Location: New York, NY
CIK: 0001665241 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $2.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 332,791 | $96.75M | 4.3% | $290.40 | — | TR UNIT | 78462F103 |
| TNDM | TANDEM DIABETES CARE INC | 829,264 | $35.53M | 1.6% | $3.54 | +885.2% | COM NEW | 875372203 |
| FTV | FORTIVE CORP | 398,819 | $33.58M | 1.5% | $49.74 | 0.0% | COM | 34959J108 |
| STZ | CONSTELLATION BRANDS INC | 140,987 | $30.4M | 1.4% | $191.80 | -1.7% | CL A | 21036P108 |
| KDP | KEURIG DR PEPPER INC | 1,046,803 | $24.25M | 1.1% | $19.52 | 0.0% | COM | 49271V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 163,400 | $22.55M | 1.0% | $118.58 | +7.6% | COM | 874054109 |
| WYNN | WYNN RESORTS LTD | 168,661 | $21.43M | 1.0% | $137.44 | -0.2% | COM | 983134107 |
| — | FAR PT ACQUISITION CORP | 2,199,999 | $21.19M | 0.9% | $9.63 | — | COM CL A | 30734W109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 160,879 | $20.91M | 0.9% | $109.35 | +0.6% | COM | V7780T103 |
| — | CHURCHILL CAP CORP | 2,000,000 | $20.26M | 0.9% | $10.13 | — | UNIT 99/99/9999 | 17142R202 |
| MRK | MERCK & CO INC | 284,759 | $20.2M | 0.9% | $44.69 | +13.3% | COM | 58933Y105 |
| LOW | LOWES COS INC | 160,900 | $18.47M | 0.8% | $83.07 | +9.6% | COM | 548661107 |
| STAA | STAAR SURGICAL CO | 342,700 | $16.45M | 0.7% | $35.64 | +14.9% | COM PAR $0.01 | 852312305 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 827,000 | $16.33M | 0.7% | $14.17 | -2.4% | SHS USD | G4863A108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 117,190 | $16.3M | 0.7% | $108.75 | -0.4% | COM | 459506101 |
| TPGH/U | TPG PACE HLDGS CORP | 1,500,000 | $15.95M | 0.7% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| CSX | CSX CORP | 213,943 | $15.84M | 0.7% | $18.10 | +19.2% | COM | 126408103 |
| CHDN | CHURCHILL DOWNS INC | 55,980 | $15.55M | 0.7% | $44.93 | +2.3% | COM | 171484108 |
| TJX | TJX COS INC NEW | 131,200 | $14.7M | 0.7% | $46.49 | 0.0% | COM | 872540109 |
| — | ENDOCYTE INC | 822,100 | $14.6M | 0.6% | $16.28 | — | COM | 29269A102 |
| NSC | NORFOLK SOUTHERN CORP | 77,700 | $14.03M | 0.6% | $125.23 | +17.5% | COM | 655844108 |
| — | GW PHARMACEUTICALS PLC | 80,700 | $13.94M | 0.6% | $129.18 | — | ADS | 36197T103 |
| DE | DEERE & CO | 91,500 | $13.76M | 0.6% | $136.17 | -5.6% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 350,200 | $13.48M | 0.6% | $26.88 | +29.9% | COM | 101137107 |
| — | L3 TECHNOLOGIES INC | 60,700 | $12.91M | 0.6% | $198.48 | — | COM | 502413107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 59,900 | $12.83M | 0.6% | $240.21 | +4.5% | COM | 558868105 |
| EAT | BRINKER INTL INC | 271,800 | $12.7M | 0.6% | $43.82 | 0.0% | COM | 109641100 |
| NVT | NVENT ELECTRIC PLC | 453,096 | $12.31M | 0.5% | $23.12 | +0.5% | SHS | G6700G107 |
| — | HD SUPPLY HLDGS INC | 282,420 | $12.09M | 0.5% | $42.85 | — | COM | 40416M105 |
| BJ | BJS WHSL CLUB HLDGS INC | 442,500 | $11.85M | 0.5% | $26.76 | 0.0% | COM | 05550J101 |
| ITT | ITT INC | 191,034 | $11.7M | 0.5% | $56.92 | +1.4% | COM | 45073V108 |
| NVDA | NVIDIA CORP | 41,552 | $11.68M | 0.5% | $6.44 | 0.0% | COM | 67066G104 |
| HPQ | HP INC | 449,300 | $11.58M | 0.5% | $18.58 | +1.1% | COM | 40434L105 |
| AMZN | AMAZON COM INC | 5,562 | $11.14M | 0.5% | $71.08 | +32.3% | COM | 023135106 |
| SRPT | SAREPTA THERAPEUTICS INC | 68,800 | $11.11M | 0.5% | $89.46 | +52.8% | COM | 803607100 |
| AAL | AMERICAN AIRLS GROUP INC | 263,100 | $10.87M | 0.5% | $38.31 | 0.0% | COM | 02376R102 |
| WWD | WOODWARD INC | 131,900 | $10.67M | 0.5% | $76.64 | 0.0% | COM | 980745103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 168,600 | $10.46M | 0.5% | $62.03 | — | COM | 81761R109 |
| — | ACTIVISION BLIZZARD INC | 124,497 | $10.36M | 0.5% | $78.21 | — | COM | 00507V109 |
| — | AT HOME GROUP INC | 325,200 | $10.25M | 0.5% | $31.53 | — | COM | 04650Y100 |
| CME | CME GROUP INC | 60,000 | $10.21M | 0.5% | $102.29 | +26.2% | COM CL A | 12572Q105 |
| RH | RH | 77,900 | $10.21M | 0.5% | $136.57 | +2.7% | COM | 74967X103 |
| BA | BOEING CO | 27,353 | $10.17M | 0.5% | $333.54 | +1.7% | COM | 097023105 |
| — | FEDERAL STR ACQUISITION CORP | 1,000,000 | $10.11M | 0.4% | $10.11 | — | CL A | 31421V107 |
| ISRG | INTUITIVE SURGICAL INC | 17,500 | $10.04M | 0.4% | $135.81 | +30.8% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 228,100 | $9.799M | 0.4% | $34.19 | +4.1% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 186,190 | $9.786M | 0.4% | $44.17 | +5.3% | COM | 949746101 |
| YUM | YUM BRANDS INC | 105,000 | $9.546M | 0.4% | $72.86 | +0.0% | COM | 988498101 |
| — | CITRIX SYS INC | 85,500 | $9.505M | 0.4% | $111.17 | — | COM | 177376100 |
| COST | COSTCO WHSL CORP NEW | 40,330 | $9.472M | 0.4% | $184.82 | +9.9% | COM | 22160K105 |
| — | LOGMEIN INC | 103,926 | $9.26M | 0.4% | $89.93 | — | COM | 54142L109 |
| BAX | BAXTER INTL INC | 120,000 | $9.251M | 0.4% | $64.93 | 0.0% | COM | 071813109 |
| EA | ELECTRONIC ARTS INC | 74,588 | $8.987M | 0.4% | $118.01 | +6.2% | COM | 285512109 |
| — | FIRST DATA CORP NEW | 353,300 | $8.645M | 0.4% | $24.21 | — | COM CL A | 32008D106 |
| TGT | TARGET CORP | 96,400 | $8.503M | 0.4% | $59.74 | +13.8% | COM | 87612E106 |
| PENN | PENN NATL GAMING INC | 255,700 | $8.418M | 0.4% | $31.33 | +6.2% | COM | 707569109 |
| XPO | XPO LOGISTICS INC | 73,300 | $8.369M | 0.4% | $33.23 | +9.4% | COM | 983793100 |
| L | LOEWS CORP | 165,900 | $8.333M | 0.4% | $48.55 | 0.0% | COM | 540424108 |
| — | DOWDUPONT INC | 128,823 | $8.285M | 0.4% | $64.31 | — | COM | 26078J100 |
| RACE | FERRARI N V | 60,500 | $8.283M | 0.4% | $131.51 | +0.1% | COM | N3167Y103 |
| CNC | CENTENE CORP DEL | 56,200 | $8.137M | 0.4% | $61.66 | +12.6% | COM | 15135B101 |
| NOW | SERVICENOW INC | 41,414 | $8.102M | 0.4% | $37.82 | 0.0% | COM | 81762P102 |
| — | WRIGHT MED GROUP N V | 279,000 | $8.097M | 0.4% | $29.02 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ARRAY BIOPHARMA INC | 531,700 | $8.082M | 0.4% | $15.92 | — | COM | 04269X105 |
| IDXX | IDEXX LABS INC | 32,200 | $8.04M | 0.4% | $184.62 | +31.5% | COM | 45168D104 |
| — | NUVECTRA CORP | 364,900 | $8.021M | 0.4% | $21.05 | — | COM | 67075N108 |
| — | ZOGENIX INC | 159,200 | $7.896M | 0.4% | $43.66 | — | COM NEW | 98978L204 |
| WEX | WEX INC | 38,800 | $7.79M | 0.3% | $191.78 | 0.0% | COM | 96208T104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,500 | $7.74M | 0.3% | $68.66 | +0.1% | SHS - A - | N53745100 |
| — | SIENTRA INC | 316,000 | $7.546M | 0.3% | $11.51 | — | COM | 82621J105 |
| CPS | COOPER STD HLDGS INC | 62,725 | $7.526M | 0.3% | $132.73 | +1.0% | COM | 21676P103 |
| SKY | SKYLINE CHAMPION CORPORATION | 260,754 | $7.45M | 0.3% | $28.93 | 0.0% | COM | 830830105 |
| — | POLARITYTE INC | 389,700 | $7.444M | 0.3% | $20.34 | — | COM | 731094108 |
| YELP | YELP INC | 150,900 | $7.424M | 0.3% | $43.66 | +0.0% | CL A | 985817105 |
| XENE | XENON PHARMACEUTICALS INC | 562,413 | $7.424M | 0.3% | $5.21 | +122.3% | COM | 98420N105 |
| HAS | HASBRO INC | 70,000 | $7.358M | 0.3% | $76.61 | 0.0% | COM | 418056107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 97,200 | $7.323M | 0.3% | $87.74 | 0.0% | COM | 82982L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 128,505 | $7.303M | 0.3% | $55.49 | 0.0% | COM | 78467J100 |
| PVH | PVH CORP | 50,500 | $7.292M | 0.3% | $151.59 | -3.5% | COM | 693656100 |
| — | REXNORD CORP NEW | 233,896 | $7.204M | 0.3% | $29.91 | — | COM | 76169B102 |
| AVNS | AVANOS MED INC | 104,100 | $7.131M | 0.3% | $64.35 | 0.0% | COM | 05350V106 |
| — | KARYOPHARM THERAPEUTICS INC | 418,100 | $7.121M | 0.3% | $13.52 | — | COM | 48576U106 |
| BBBY | OVERSTOCK COM INC DEL | 255,100 | $7.066M | 0.3% | $32.80 | 0.0% | COM | 690370101 |
| C | CITIGROUP INC | 98,500 | $7.066M | 0.3% | $54.77 | 0.0% | COM NEW | 172967424 |
| GKOS | GLAUKOS CORP | 107,600 | $6.983M | 0.3% | $49.06 | 0.0% | COM | 377322102 |
| GT | GOODYEAR TIRE & RUBR CO | 298,300 | $6.977M | 0.3% | $23.51 | 0.0% | COM | 382550101 |
| LUV | SOUTHWEST AIRLS CO | 109,700 | $6.851M | 0.3% | $53.25 | 0.0% | COM | 844741108 |
| PTCT | PTC THERAPEUTICS INC | 144,700 | $6.801M | 0.3% | $30.63 | +35.1% | COM | 69366J200 |
| — | COTT CORP QUE | 419,500 | $6.775M | 0.3% | $15.21 | — | COM | 22163N106 |
| — | ALLERGAN PLC | 35,339 | $6.731M | 0.3% | $187.12 | — | SHS | G0177J108 |
| ADBE | ADOBE SYS INC | 24,741 | $6.679M | 0.3% | $226.37 | +13.9% | COM | 00724F101 |
| — | PENNEY J C INC | 4,001,300 | $6.642M | 0.3% | $1.66 | — | COM | 708160106 |
| SMPL | SIMPLY GOOD FOODS CO | 338,100 | $6.576M | 0.3% | $17.39 | 0.0% | COM | 82900L102 |
| URI | UNITED RENTALS INC | 39,900 | $6.528M | 0.3% | $158.77 | -5.1% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 38,800 | $6.503M | 0.3% | $35.46 | 0.0% | COM | 65339F101 |
| DOX | AMDOCS LTD | 97,832 | $6.455M | 0.3% | $56.82 | 0.0% | SHS | G02602103 |
| BLFS | BIOLIFE SOLUTIONS INC | 368,500 | $6.449M | 0.3% | $4.65 | +325.8% | COM NEW | 09062W204 |
| — | ELDORADO RESORTS INC | 131,600 | $6.396M | 0.3% | $32.25 | — | COM | 28470R102 |
| ARMK | ARAMARK | 145,900 | $6.276M | 0.3% | $26.83 | -0.9% | COM | 03852U106 |
| — | MICHAEL KORS HLDGS LTD | 90,400 | $6.198M | 0.3% | $65.71 | — | SHS | G60754101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,000 | $6.148M | 0.3% | $68.43 | +65.8% | COM | 64125C109 |
| DLR | DIGITAL RLTY TR INC | 54,100 | $6.113M | 0.3% | $92.56 | 0.0% | COM | 253868103 |
| — | CONSTELLIUM NV | 493,100 | $6.09M | 0.3% | $11.14 | — | CL A | N22035104 |
| PLNT | PLANET FITNESS INC | 111,100 | $6.002M | 0.3% | $49.66 | 0.0% | CL A | 72703H101 |
| — | MCDERMOTT INTL INC | 324,600 | $5.982M | 0.3% | $18.43 | — | COM | 580037703 |
| — | CAPITOL INVT CORP IV | 600,000 | $5.949M | 0.3% | $9.91 | — | CL A ORD | G18920101 |
| V | VISA INC | 39,356 | $5.907M | 0.3% | $111.06 | +21.6% | COM CL A | 92826C839 |
| — | ALDER BIOPHARMACEUTICALS INC | 353,700 | $5.889M | 0.3% | $15.79 | — | COM | 014339105 |
| — | SYNEOS HEALTH INC | 113,100 | $5.83M | 0.3% | $47.41 | — | CL A | 87166B102 |
| SNPS | SYNOPSYS INC | 59,076 | $5.826M | 0.3% | $84.76 | +12.5% | COM | 871607107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 66,500 | $5.82M | 0.3% | $105.16 | -4.3% | COM | 02043Q107 |
| — | PETIQ INC | 147,700 | $5.805M | 0.3% | $39.30 | — | COM CL A | 71639T106 |
| HLF | HERBALIFE NUTRITION LTD | 106,400 | $5.804M | 0.3% | $55.24 | 0.0% | COM SHS | G4412G101 |
| DRI | DARDEN RESTAURANTS INC | 52,100 | $5.793M | 0.3% | $76.11 | +20.7% | COM | 237194105 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,000 | $5.789M | 0.3% | $81.32 | 0.0% | COM | 22822V101 |
| — | ALEXION PHARMACEUTICALS INC | 41,200 | $5.727M | 0.3% | $127.32 | — | COM | 015351109 |
| NRG | NRG ENERGY INC | 148,000 | $5.536M | 0.2% | $26.05 | +6.9% | COM NEW | 629377508 |
| — | INGERSOLL-RAND PLC | 54,100 | $5.535M | 0.2% | $89.73 | — | SHS | G47791101 |
| ADM | ARCHER DANIELS MIDLAND CO | 110,100 | $5.535M | 0.2% | $39.46 | 0.0% | COM | 039483102 |
| CNP | CENTERPOINT ENERGY INC | 200,000 | $5.53M | 0.2% | $21.79 | +3.4% | COM | 15189T107 |
| — | WELBILT INC | 261,385 | $5.458M | 0.2% | $20.98 | — | COM | 949090104 |
| VALE | VALE S A | 365,200 | $5.419M | 0.2% | $14.84 | — | ADR | 91912E105 |
| EXEL | EXELIXIS INC | 302,400 | $5.358M | 0.2% | $24.40 | -20.1% | COM | 30161Q104 |
| DXCM | DEXCOM INC | 36,900 | $5.278M | 0.2% | $27.76 | +11.7% | COM | 252131107 |
| VCEL | VERICEL CORP | 371,600 | $5.259M | 0.2% | $6.58 | +78.1% | COM | 92346J108 |
| UAL | UNITED CONTL HLDGS INC | 59,000 | $5.255M | 0.2% | $68.87 | +19.8% | COM | 910047109 |
| — | CAESARS ENTMT CORP | 508,900 | $5.216M | 0.2% | $13.21 | — | COM | 127686103 |
| LASR | NLIGHT INC | 232,900 | $5.172M | 0.2% | $31.28 | 0.0% | COM | 65487K100 |
| — | GORES HOLDINGS III INC | 504,600 | $5.152M | 0.2% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | PLAYAGS INC | 173,900 | $5.125M | 0.2% | $28.00 | — | COM | 72814N104 |
| ULTA | ULTA BEAUTY INC | 18,000 | $5.078M | 0.2% | $255.03 | 0.0% | COM | 90384S303 |
| DPZ | DOMINOS PIZZA INC | 17,000 | $5.012M | 0.2% | $260.07 | 0.0% | COM | 25754A201 |
| CCK | CROWN HOLDINGS INC | 103,200 | $4.954M | 0.2% | $44.51 | -5.2% | COM | 228368106 |
| SO | SOUTHERN CO | 112,900 | $4.922M | 0.2% | $34.28 | 0.0% | COM | 842587107 |
| NFLX | NETFLIX INC | 13,084 | $4.895M | 0.2% | $23.93 | +51.6% | COM | 64110L106 |
| — | LEO HOLDINGS CORP | 500,000 | $4.875M | 0.2% | $9.75 | — | COM CL A | G5463L105 |
| — | TOTAL SYS SVCS INC | 49,100 | $4.848M | 0.2% | $86.04 | — | COM | 891906109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 50,000 | $4.8M | 0.2% | $97.62 | 0.0% | COM | 33616C100 |
| — | DOMTAR CORP | 91,900 | $4.794M | 0.2% | $52.17 | — | COM NEW | 257559203 |
| — | AVID BIOSERVICES INC | 691,700 | $4.745M | 0.2% | $6.65 | — | COM | 05368M106 |
| PCG | PG&E CORP | 102,400 | $4.712M | 0.2% | $42.86 | +2.7% | COM | 69331C108 |
| EL | LAUDER ESTEE COS INC | 32,200 | $4.679M | 0.2% | $127.61 | -0.9% | CL A | 518439104 |
| NWSA | NEWS CORP NEW | 354,500 | $4.676M | 0.2% | $13.20 | -2.1% | CL A | 65249B109 |
| KURA | KURA ONCOLOGY INC | 266,300 | $4.66M | 0.2% | $19.26 | -0.5% | COM | 50127T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,800 | $4.587M | 0.2% | $178.07 | 0.0% | COM | 92532F100 |
| — | GRACE W R & CO DEL NEW | 63,700 | $4.552M | 0.2% | $71.43 | — | COM | 38388F108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 210,000 | $4.523M | 0.2% | $21.83 | — | SPONSORED ADR | 881624209 |
| JACK | JACK IN THE BOX INC | 53,900 | $4.518M | 0.2% | $87.64 | -1.4% | COM | 466367109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 31,700 | $4.468M | 0.2% | $136.91 | -0.3% | SHS | G96629103 |
| WBS | WEBSTER FINL CORP CONN | 75,000 | $4.422M | 0.2% | $64.30 | +1.2% | COM | 947890109 |
| — | TESARO INC | 113,200 | $4.416M | 0.2% | $39.63 | — | COM | 881569107 |
| TPR | TAPESTRY INC | 86,900 | $4.368M | 0.2% | $39.97 | 0.0% | COM | 876030107 |
| COLD | AMERICOLD RLTY TR | 174,200 | $4.358M | 0.2% | $25.02 | — | COM | 03064D108 |
| — | DICERNA PHARMACEUTICALS INC | 278,300 | $4.247M | 0.2% | $14.34 | — | COM | 253031108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 188,700 | $4.187M | 0.2% | $19.88 | +5.9% | COM STK CL A | 03168L105 |
| — | ALTABA INC | 61,272 | $4.174M | 0.2% | $73.21 | — | COM | 021346101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 43,000 | $4.132M | 0.2% | $79.83 | 0.0% | COM | 681116109 |
| — | UNIVAR INC | 133,500 | $4.093M | 0.2% | $26.24 | — | COM | 91336L107 |
| CSCO | CISCO SYS INC | 83,898 | $4.082M | 0.2% | $35.14 | +2.6% | COM | 17275R102 |
| — | US XPRESS ENTERPRISES INC | 294,221 | $4.06M | 0.2% | $15.14 | — | COM CL A | 90338N202 |
| VOYA | VOYA FINL INC | 81,700 | $4.058M | 0.2% | $43.91 | +1.1% | COM | 929089100 |
| CENX | CENTURY ALUM CO | 334,800 | $4.008M | 0.2% | $12.86 | 0.0% | COM | 156431108 |
| — | ARMOUR RESIDENTIAL REIT INC | 178,000 | $3.996M | 0.2% | $23.04 | — | COM NEW | 042315507 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 399,999 | $3.964M | 0.2% | $9.91 | — | CL A | G8250R103 |
| — | IHS MARKIT LTD | 73,423 | $3.962M | 0.2% | $48.89 | — | SHS | G47567105 |
| ANAB | ANAPTYSBIO INC | 39,700 | $3.961M | 0.2% | $87.24 | -4.9% | COM | 032724106 |
| — | SPIRIT AIRLS INC | 83,900 | $3.941M | 0.2% | $43.03 | — | COM | 848577102 |
| KRP | KIMBELL RTY PARTNERS LP | 200,200 | $3.928M | 0.2% | $19.62 | — | UNIT | 49435R102 |
| VRSN | VERISIGN INC | 24,429 | $3.912M | 0.2% | $151.90 | 0.0% | COM | 92343E102 |
| XLV | SELECT SECTOR SPDR TR | 40,379 | $3.842M | 0.2% | $85.82 | — | SBI HEALTHCARE | 81369Y209 |
| NXPI | NXP SEMICONDUCTORS N V | 44,800 | $3.831M | 0.2% | $85.25 | 0.0% | COM | N6596X109 |
| SGI | TEMPUR SEALY INTL INC | 72,400 | $3.83M | 0.2% | $13.34 | 0.0% | COM | 88023U101 |
| SMH | VANECK VECTORS ETF TR | 35,590 | $3.789M | 0.2% | $102.68 | — | SEMICONDUCTOR ET | 92189F676 |
| XNCR | XENCOR INC | 96,900 | $3.776M | 0.2% | $40.77 | 0.0% | COM | 98401F105 |
| — | MYLAN N V | 102,500 | $3.751M | 0.2% | $38.31 | — | SHS EURO | N59465109 |
| CSL | CARLISLE COS INC | 30,727 | $3.742M | 0.2% | $111.45 | 0.0% | COM | 142339100 |
| JPM | JPMORGAN CHASE & CO | 32,889 | $3.711M | 0.2% | $92.63 | 0.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 50,000 | $3.668M | 0.2% | $57.83 | 0.0% | COM | 002824100 |
| PSX | PHILLIPS 66 | 32,400 | $3.652M | 0.2% | $84.93 | +1.3% | COM | 718546104 |
| — | HANGER INC | 174,600 | $3.637M | 0.2% | $20.83 | — | COM NEW | 41043F208 |
| — | ATHENE HLDG LTD | 70,300 | $3.632M | 0.2% | $44.88 | — | CL A | G0684D107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 96,300 | $3.616M | 0.2% | $37.55 | — | COM | G11196105 |
| DAN | DANA INCORPORATED | 193,400 | $3.61M | 0.2% | $19.16 | -11.2% | COM | 235825205 |
| DHR | DANAHER CORP DEL | 33,200 | $3.608M | 0.2% | $83.19 | +5.8% | COM | 235851102 |
| — | SVMK INC | 225,000 | $3.607M | 0.2% | $16.03 | — | COM | 78489X103 |
| NTRS | NORTHERN TR CORP | 35,200 | $3.595M | 0.2% | $80.38 | +6.5% | COM | 665859104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 107,500 | $3.579M | 0.2% | $34.91 | +0.9% | COM | 71377A103 |
| ETR | ENTERGY CORP NEW | 43,300 | $3.513M | 0.2% | $31.55 | 0.0% | COM | 29364G103 |
| — | ALTRA INDL MOTION CORP | 85,000 | $3.511M | 0.2% | $41.31 | — | COM | 02208R106 |
| SEM | SELECT MED HLDGS CORP | 188,300 | $3.465M | 0.2% | $9.24 | +3.2% | COM | 81619Q105 |
| ELV | ANTHEM INC | 12,500 | $3.426M | 0.2% | $196.56 | +19.8% | COM | 036752103 |
| — | BLACK KNIGHT INC | 65,857 | $3.421M | 0.2% | $51.95 | — | COM | 09215C105 |
| GRFS | GRIFOLS S A | 160,000 | $3.419M | 0.2% | $21.44 | — | SP ADR REP B NVT | 398438408 |
| MTB | M & T BK CORP | 20,300 | $3.34M | 0.1% | $142.21 | -3.2% | COM | 55261F104 |
| AVT | AVNET INC | 74,200 | $3.322M | 0.1% | $38.25 | 0.0% | COM | 053807103 |
| ZLAB | ZAI LAB LTD | 169,600 | $3.304M | 0.1% | $19.48 | — | ADR | 98887Q104 |
| SPGI | S&P GLOBAL INC | 16,800 | $3.282M | 0.1% | $193.60 | 0.0% | COM | 78409V104 |
| — | NATIONAL OILWELL VARCO INC | 75,700 | $3.261M | 0.1% | $43.08 | — | COM | 637071101 |
| PZZA | PAPA JOHNS INTL INC | 62,400 | $3.2M | 0.1% | $39.99 | -3.2% | COM | 698813102 |
| DXC | DXC TECHNOLOGY CO | 34,200 | $3.199M | 0.1% | $75.05 | +12.9% | COM | 23355L106 |
| PODD | INSULET CORP | 30,100 | $3.19M | 0.1% | $71.19 | +31.5% | COM | 45784P101 |
| EVER | EVERQUOTE INC | 214,577 | $3.189M | 0.1% | $17.57 | -13.7% | COM CL A | 30041R108 |
| LAB | FLUIDIGM CORP DEL | 425,400 | $3.186M | 0.1% | $6.42 | +10.7% | COM | 34385P108 |
| THG | HANOVER INS GROUP INC | 25,700 | $3.17M | 0.1% | $98.07 | 0.0% | COM | 410867105 |
| — | MISONIX INC | 168,880 | $3.124M | 0.1% | $14.89 | — | COM | 604871103 |
| — | SVB FINL GROUP | 9,900 | $3.077M | 0.1% | $250.11 | — | COM | 78486Q101 |
| — | ALLEGHANY CORP DEL | 4,698 | $3.066M | 0.1% | $574.95 | — | COM | 017175100 |
| GLPI | GAMING & LEISURE PPTYS INC | 86,100 | $3.035M | 0.1% | $35.80 | — | COM | 36467J108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 205,800 | $3.033M | 0.1% | $17.73 | 0.0% | COM | 19459J104 |
| ADNT | ADIENT PLC | 76,900 | $3.023M | 0.1% | $45.01 | 0.0% | ORD SHS | G0084W101 |
| — | CISION LTD | 179,600 | $3.017M | 0.1% | $16.80 | — | SHS | G1992S109 |
| — | ARENA PHARMACEUTICALS INC | 65,000 | $2.991M | 0.1% | $42.66 | — | COM NEW | 040047607 |
| LULU | LULULEMON ATHLETICA INC | 18,100 | $2.941M | 0.1% | $90.49 | +51.5% | COM | 550021109 |
| AMP | AMERIPRISE FINL INC | 19,700 | $2.909M | 0.1% | $126.64 | -1.7% | COM | 03076C106 |
| — | RETROPHIN INC | 101,000 | $2.902M | 0.1% | $28.73 | — | COM | 761299106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,500 | $2.9M | 0.1% | $55.09 | -6.0% | SHS | G66721104 |
| INCY | INCYTE CORP | 41,700 | $2.881M | 0.1% | $68.64 | 0.0% | COM | 45337C102 |
| — | MOMO INC | 65,500 | $2.869M | 0.1% | $43.68 | — | ADR | 60879B107 |
| CFR | CULLEN FROST BANKERS INC | 27,400 | $2.862M | 0.1% | $88.90 | 0.0% | COM | 229899109 |
| CRL | CHARLES RIV LABS INTL INC | 21,252 | $2.859M | 0.1% | $88.80 | +39.0% | COM | 159864107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 163,200 | $2.846M | 0.1% | $16.45 | +4.5% | COM | 024061103 |
| HLNE | HAMILTON LANE INC | 64,088 | $2.838M | 0.1% | $48.11 | 0.0% | CL A | 407497106 |
| ABCB | AMERIS BANCORP | 61,667 | $2.818M | 0.1% | $44.57 | 0.0% | COM | 03076K108 |
| BLMN | BLOOMIN BRANDS INC | 142,300 | $2.816M | 0.1% | $18.41 | -13.7% | COM | 094235108 |
| NSA | NATIONAL STORAGE AFFILIATES | 109,700 | $2.791M | 0.1% | $25.44 | — | COM SHS BEN IN | 637870106 |
| AEE | AMEREN CORP | 44,000 | $2.781M | 0.1% | $51.05 | 0.0% | COM | 023608102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 36,200 | $2.763M | 0.1% | $81.34 | 0.0% | COM | 90400D108 |
| — | GENMARK DIAGNOSTICS INC | 376,000 | $2.763M | 0.1% | $8.58 | — | COM | 372309104 |
| KIDS | ORTHOPEDIATRICS CORP | 75,000 | $2.748M | 0.1% | $21.34 | +43.5% | COM | 68752L100 |
| KBR | KBR INC | 129,700 | $2.741M | 0.1% | $18.14 | 0.0% | COM | 48242W106 |
| FAF | FIRST AMERN FINL CORP | 52,500 | $2.708M | 0.1% | $42.62 | 0.0% | COM | 31847R102 |
| HXL | HEXCEL CORP NEW | 39,900 | $2.675M | 0.1% | $68.13 | -0.5% | COM | 428291108 |
| SYK | STRYKER CORP | 15,000 | $2.665M | 0.1% | $157.54 | 0.0% | COM | 863667101 |
| KEY | KEYCORP NEW | 133,700 | $2.659M | 0.1% | $13.98 | +4.7% | COM | 493267108 |
| — | BUNGE LIMITED | 38,400 | $2.638M | 0.1% | $68.70 | — | COM | G16962105 |
| — | L BRANDS INC | 86,900 | $2.634M | 0.1% | $31.48 | — | COM | 501797104 |
| COF | CAPITAL ONE FINL CORP | 27,600 | $2.62M | 0.1% | $85.07 | +0.7% | COM | 14040H105 |
| NOMD | NOMAD FOODS LTD | 128,100 | $2.595M | 0.1% | $14.81 | +33.5% | USD ORD SHS | G6564A105 |
| — | ENDO INTL PLC | 153,900 | $2.59M | 0.1% | $16.83 | — | SHS | G30401106 |
| SR | SPIRE INC | 35,200 | $2.589M | 0.1% | $72.95 | — | COM | 84857L101 |
| — | MIRATI THERAPEUTICS INC | 54,500 | $2.567M | 0.1% | $49.30 | — | COM | 60468T105 |
| GOOGL | ALPHABET INC | 2,109 | $2.546M | 0.1% | $50.97 | +17.9% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 15,200 | $2.539M | 0.1% | $135.57 | +0.3% | COM | 009158106 |
| WAL | WESTERN ALLIANCE BANCORP | 44,500 | $2.532M | 0.1% | $49.99 | 0.0% | COM | 957638109 |
| TKR | TIMKEN CO | 50,500 | $2.517M | 0.1% | $46.49 | +1.6% | COM | 887389104 |
| PRKS | SEAWORLD ENTMT INC | 79,600 | $2.502M | 0.1% | $26.07 | 0.0% | COM | 81282V100 |
| — | DSW INC | 73,600 | $2.494M | 0.1% | $33.89 | — | CL A | 23334L102 |
| CPA | COPA HOLDINGS SA | 31,172 | $2.488M | 0.1% | $76.90 | -8.2% | CL A | P31076105 |
| FIVE | FIVE BELOW INC | 19,100 | $2.484M | 0.1% | $111.28 | 0.0% | COM | 33829M101 |
| — | PARTY CITY HOLDCO INC | 182,100 | $2.467M | 0.1% | $13.68 | — | COM | 702149105 |
| CAT | CATERPILLAR INC DEL | 16,100 | $2.455M | 0.1% | $122.43 | -1.6% | COM | 149123101 |
| WTM | WHITE MTNS INS GROUP LTD | 2,600 | $2.433M | 0.1% | $846.20 | +9.5% | COM | G9618E107 |
| LAD | LITHIA MTRS INC | 29,700 | $2.426M | 0.1% | $92.02 | -4.2% | CL A | 536797103 |
| — | T2 BIOSYSTEMS INC | 322,700 | $2.404M | 0.1% | $7.45 | — | COM | 89853L104 |
| — | CANADIAN PAC RY LTD | 10,900 | $2.31M | 0.1% | $211.93 | — | COM | 13645T100 |
| UNP | UNION PAC CORP | 14,145 | $2.304M | 0.1% | $127.79 | 0.0% | COM | 907818108 |
| AMG | AFFILIATED MANAGERS GROUP | 16,800 | $2.297M | 0.1% | $158.29 | -8.8% | COM | 008252108 |
| OPTU | ALTICE USA INC | 126,023 | $2.286M | 0.1% | $18.46 | -3.0% | CL A | 02156K103 |
| CBOE | CBOE GLOBAL MARKETS INC | 23,600 | $2.265M | 0.1% | $93.41 | -2.0% | COM | 12503M108 |
| — | PIERIS PHARMACEUTICALS INC | 400,000 | $2.24M | 0.1% | $5.39 | — | COM | 720795103 |
| — | TRIBUNE MEDIA CO | 58,100 | $2.233M | 0.1% | $38.43 | — | CL A | 896047503 |
| — | PGT INNOVATIONS INC | 103,200 | $2.229M | 0.1% | $21.60 | — | COM | 69336V101 |
| WLK | WESTLAKE CHEM CORP | 26,300 | $2.186M | 0.1% | $86.83 | 0.0% | COM | 960413102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 125,000 | $2.184M | 0.1% | $8.90 | 0.0% | COM NEW | 15870P307 |
| — | HESKA CORP | 19,200 | $2.175M | 0.1% | $103.80 | — | COM RESTRC NEW | 42805E306 |
| AOS | SMITH A O | 40,691 | $2.172M | 0.1% | $54.88 | -6.6% | COM | 831865209 |
| — | AETNA INC NEW | 10,700 | $2.17M | 0.1% | $202.80 | — | COM | 00817Y108 |
| PRT | PERMROCK ROYALTY TRUST | 176,852 | $2.166M | 0.1% | $15.68 | — | TR UNIT | 714254109 |
| TSN | TYSON FOODS INC | 36,100 | $2.149M | 0.1% | $52.33 | -2.8% | CL A | 902494103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 102,900 | $2.136M | 0.1% | $18.58 | -15.3% | COM | 004225108 |
| A | AGILENT TECHNOLOGIES INC | 30,000 | $2.116M | 0.1% | $59.76 | +5.0% | COM | 00846U101 |
| WLY | WILEY JOHN & SONS INC | 34,500 | $2.091M | 0.1% | $51.60 | -5.6% | CL A | 968223206 |
| MTZ | MASTEC INC | 46,400 | $2.072M | 0.1% | $46.29 | 0.0% | COM | 576323109 |
| QCOM | QUALCOMM INC | 28,670 | $2.065M | 0.1% | $53.18 | +2.7% | COM | 747525103 |
| XYZ | SQUARE INC | 20,800 | $2.059M | 0.1% | $77.13 | 0.0% | CL A | 852234103 |
| PWR | QUANTA SVCS INC | 61,500 | $2.053M | 0.1% | $34.43 | -3.0% | COM | 74762E102 |
| CFG | CITIZENS FINL GROUP INC | 53,100 | $2.048M | 0.1% | $31.22 | -6.0% | COM | 174610105 |
| KMT | KENNAMETAL INC | 47,000 | $2.047M | 0.1% | $32.09 | 0.0% | COM | 489170100 |
| — | BOJANGLES INC | 130,000 | $2.041M | 0.1% | $15.70 | — | COM | 097488100 |
| SLB | SCHLUMBERGER LTD | 33,500 | $2.041M | 0.1% | $55.17 | -5.7% | COM | 806857108 |
| IEX | IDEX CORP | 13,494 | $2.033M | 0.1% | $136.25 | 0.0% | COM | 45167R104 |
| MMSI | MERIT MED SYS INC | 32,800 | $2.016M | 0.1% | $55.96 | +2.7% | COM | 589889104 |
| CCL | CARNIVAL CORP | 31,300 | $1.996M | 0.1% | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,900 | $1.987M | 0.1% | $58.45 | +0.2% | COM | 025932104 |
| CYRX | CRYOPORT INC | 155,062 | $1.986M | 0.1% | $11.93 | +19.6% | COM PAR $0.001 | 229050307 |
| AAP | ADVANCE AUTO PARTS INC | 11,600 | $1.953M | 0.1% | $102.07 | +32.4% | COM | 00751Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 15,000 | $1.952M | 0.1% | $111.85 | 0.0% | COM NEW | 620076307 |
| RGNX | REGENXBIO INC | 25,700 | $1.941M | 0.1% | $35.96 | +100.4% | COM | 75901B107 |
| KLAC | KLA-TENCOR CORP | 19,000 | $1.933M | 0.1% | $98.18 | 0.0% | COM | 482480100 |
| MOH | MOLINA HEALTHCARE INC | 13,000 | $1.933M | 0.1% | $127.64 | 0.0% | COM | 60855R100 |
| SYY | SYSCO CORP | 26,000 | $1.905M | 0.1% | $59.27 | 0.0% | COM | 871829107 |
| — | EQUITY COMWLTH | 59,200 | $1.899M | 0.1% | $31.45 | — | COM SH BEN INT | 294628102 |
| FATE | FATE THERAPEUTICS INC | 116,100 | $1.891M | 0.1% | $11.83 | 0.0% | COM | 31189P102 |
| BOKF | BOK FINL CORP | 19,400 | $1.887M | 0.1% | $82.65 | -0.4% | COM NEW | 05561Q201 |
| ESNT | ESSENT GROUP LTD | 42,500 | $1.88M | 0.1% | $35.12 | +4.5% | COM | G3198U102 |
| BIO | BIO RAD LABS INC | 6,000 | $1.877M | 0.1% | $274.74 | +13.0% | CL A | 090572207 |
| VRAYQ | VIEWRAY INC | 199,400 | $1.867M | 0.1% | $9.67 | +1.6% | COM | 92672L107 |
| DOCU | DOCUSIGN INC | 35,300 | $1.856M | 0.1% | $56.71 | 0.0% | COM | 256163106 |
| — | HESS CORP | 25,900 | $1.854M | 0.1% | $70.06 | — | COM | 42809H107 |
| ARCC | ARES CAP CORP | 107,800 | $1.853M | 0.1% | $8.47 | 0.0% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,654 | $1.85M | 0.1% | $35.64 | 0.0% | COM | 92343V104 |
| VMI | VALMONT INDS INC | 13,300 | $1.842M | 0.1% | $140.75 | 0.0% | COM | 920253101 |
| HBIO | HARVARD BIOSCIENCE INC | 350,600 | $1.841M | 0.1% | $5.14 | +9.2% | COM | 416906105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23,800 | $1.821M | 0.1% | $71.93 | -0.8% | COM | 81725T100 |
| LII | LENNOX INTL INC | 8,300 | $1.812M | 0.1% | $196.31 | +1.4% | COM | 526107107 |
| ANF | ABERCROMBIE & FITCH CO | 85,700 | $1.81M | 0.1% | $22.83 | -1.7% | CL A | 002896207 |
| FE | FIRSTENERGY CORP | 48,472 | $1.802M | 0.1% | $24.33 | +11.3% | COM | 337932107 |
| GMED | GLOBUS MED INC | 31,700 | $1.799M | 0.1% | $49.58 | +6.1% | CL A | 379577208 |
| ALL | ALLSTATE CORP | 18,200 | $1.796M | 0.1% | $80.18 | +2.4% | COM | 020002101 |
| HQY | HEALTHEQUITY INC | 19,000 | $1.794M | 0.1% | $78.61 | +9.6% | COM | 42226A107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,800 | $1.792M | 0.1% | $86.15 | — | COM | 78377T107 |
| BIGGQ | BIG LOTS INC | 42,500 | $1.776M | 0.1% | $35.98 | 0.0% | COM | 089302103 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,400 | $1.763M | 0.1% | $42.80 | +5.1% | COM | 110122108 |
| — | LAM RESEARCH CORP | 11,300 | $1.714M | 0.1% | $151.68 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 12,900 | $1.711M | 0.1% | $127.82 | -3.7% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,690 | $1.709M | 0.1% | $42.65 | +6.7% | COM | 127387108 |
| — | LOXO ONCOLOGY INC | 10,000 | $1.708M | 0.1% | $173.50 | — | COM | 548862101 |
| ADSK | AUTODESK INC | 10,900 | $1.702M | 0.1% | $141.21 | 0.0% | COM | 052769106 |
| — | COLFAX CORP | 47,000 | $1.695M | 0.1% | $36.06 | — | COM | 194014106 |
| NTAP | NETAPP INC | 19,700 | $1.692M | 0.1% | $67.55 | 0.0% | COM | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC | 9,000 | $1.688M | 0.1% | $156.22 | 0.0% | COM | 773903109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 70,000 | $1.687M | 0.1% | $25.66 | 0.0% | COM | G31249108 |
| — | SESEN BIO INC | 778,100 | $1.673M | 0.1% | $2.15 | — | COM | 817763105 |
| HEI | HEICO CORP NEW | 18,028 | $1.67M | 0.1% | $82.20 | 0.0% | COM | 422806109 |
| SRE | SEMPRA ENERGY | 14,520 | $1.652M | 0.1% | $45.57 | 0.0% | COM | 816851109 |
| — | PLANTRONICS INC NEW | 27,300 | $1.646M | 0.1% | $60.29 | — | COM | 727493108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,900 | $1.639M | 0.1% | $87.57 | +14.0% | COM | 09061G101 |
| PEP | PEPSICO INC | 14,600 | $1.632M | 0.1% | $90.33 | 0.0% | COM | 713448108 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,100 | $1.629M | 0.1% | $48.95 | 0.0% | COM | 679580100 |
| T | AT&T INC | 48,394 | $1.625M | 0.1% | $14.48 | 0.0% | COM | 00206R102 |
| GRMN | GARMIN LTD | 23,200 | $1.625M | 0.1% | $55.05 | 0.0% | SHS | H2906T109 |
| — | ASSEMBLY BIOSCIENCES INC | 43,600 | $1.62M | 0.1% | $42.30 | — | COM | 045396108 |
| AVY | AVERY DENNISON CORP | 14,913 | $1.616M | 0.1% | $94.30 | 0.0% | COM | 053611109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,900 | $1.596M | 0.1% | $134.66 | — | COM | 82669G104 |
| — | AMARIN CORP PLC | 96,400 | $1.569M | 0.1% | $16.28 | — | SPONS ADR NEW | 023111206 |
| FITB | FIFTH THIRD BANCORP | 56,100 | $1.566M | 0.1% | $23.22 | -5.2% | COM | 316773100 |
| — | CELGENE CORP | 17,400 | $1.557M | 0.1% | $79.42 | — | COM | 151020104 |
| — | INTERPACE DIAGNOSTICS GROUP | 1,000,000 | $1.54M | 0.1% | $1.39 | — | COM NEW | 46062X204 |
| FIS | FIDELITY NATL INFORMATION SV | 14,100 | $1.538M | 0.1% | $91.26 | +2.9% | COM | 31620M106 |
| — | PORTOLA PHARMACEUTICALS INC | 57,700 | $1.537M | 0.1% | $31.48 | — | COM | 737010108 |
| TRN | TRINITY INDS INC | 41,400 | $1.517M | 0.1% | $19.96 | 0.0% | COM | 896522109 |
| — | BLACKROCK INC | 3,200 | $1.508M | 0.1% | $471.25 | — | COM | 09247X101 |
| EXAS | EXACT SCIENCES CORP | 19,100 | $1.508M | 0.1% | $65.21 | 0.0% | COM | 30063P105 |
| CDLX | CARDLYTICS INC | 59,900 | $1.5M | 0.1% | $21.52 | 0.0% | COM | 14161W105 |
| PEN | PENUMBRA INC | 10,000 | $1.497M | 0.1% | $141.41 | -0.9% | COM | 70975L107 |
| D | DOMINION ENERGY INC | 21,300 | $1.497M | 0.1% | $50.99 | 0.0% | COM | 25746U109 |
| AGNC | AGNC INVT CORP | 79,800 | $1.487M | 0.1% | $18.62 | — | COM | 00123Q104 |
| BRC | BRADY CORP | 33,900 | $1.483M | 0.1% | $33.49 | +4.5% | CL A | 104674106 |
| GPC | GENUINE PARTS CO | 14,900 | $1.482M | 0.1% | $79.16 | 0.0% | COM | 372460105 |
| ROP | ROPER TECHNOLOGIES INC | 5,000 | $1.481M | 0.1% | $282.40 | 0.0% | COM | 776696106 |
| ES | EVERSOURCE ENERGY | 24,000 | $1.474M | 0.1% | $45.41 | +3.9% | COM | 30040W108 |
| NVO | NOVO-NORDISK A S | 31,260 | $1.474M | 0.1% | $46.13 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 5,511 | $1.466M | 0.1% | $171.24 | +34.7% | COM | 91324P102 |
| ETN | EATON CORP PLC | 16,900 | $1.466M | 0.1% | $71.13 | 0.0% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 11,884 | $1.453M | 0.1% | $86.94 | +1.1% | COM | 166764100 |
| RCI | ROGERS COMMUNICATIONS INC | 28,200 | $1.45M | 0.1% | $51.16 | 0.0% | CL B | 775109200 |
| TRUP | TRUPANION INC | 40,000 | $1.429M | 0.1% | $24.87 | +55.2% | COM | 898202106 |
| EVH | EVOLENT HEALTH INC | 50,000 | $1.42M | 0.1% | $18.93 | +26.0% | CL A | 30050B101 |
| — | MICHAELS COS INC | 87,500 | $1.42M | 0.1% | $20.76 | — | COM | 59408Q106 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,000,000 | $1.42M | 0.1% | $0.94 | — | COM | 218730109 |
| — | THOMSON REUTERS CORP | 31,026 | $1.417M | 0.1% | $45.67 | — | COM | 884903105 |
| ENTG | ENTEGRIS INC | 48,751 | $1.411M | 0.1% | $32.48 | 0.0% | COM | 29362U104 |
| CGNX | COGNEX CORP | 25,000 | $1.396M | 0.1% | $47.95 | 0.0% | COM | 192422103 |
| — | EATON VANCE CORP | 26,400 | $1.388M | 0.1% | $52.58 | — | COM NON VTG | 278265103 |
| GTX | GARRETT MOTION INC | 75,000 | $1.388M | 0.1% | $16.87 | 0.0% | COM | 366505105 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1.382M | 0.1% | $108.04 | 0.0% | COM | 478160104 |
| — | FLIR SYS INC | 22,445 | $1.379M | 0.1% | $47.22 | — | COM | 302445101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 47,100 | $1.374M | 0.1% | $27.34 | +15.6% | COM | 76243J105 |
| JCI | JOHNSON CTLS INTL PLC | 39,142 | $1.37M | 0.1% | $31.29 | 0.0% | SHS | G51502105 |
| BLD | TOPBUILD CORP | 23,800 | $1.353M | 0.1% | $71.43 | -0.3% | COM | 89055F103 |
| MPC | MARATHON PETE CORP | 16,900 | $1.351M | 0.1% | $60.02 | +4.2% | COM | 56585A102 |
| NWE | NORTHWESTERN CORP | 23,000 | $1.349M | 0.1% | $43.15 | 0.0% | COM NEW | 668074305 |
| LEN | LENNAR CORP | 28,100 | $1.312M | 0.1% | $46.22 | 0.0% | CL A | 526057104 |
| — | SHIP FINANCE INTERNATIONAL L | 94,000 | $1.307M | 0.1% | $14.68 | — | SHS | G81075106 |
| VMC | VULCAN MATLS CO | 11,700 | $1.301M | 0.1% | $109.39 | -0.7% | COM | 929160109 |
| BSVN | BANK7 CORP | 67,000 | $1.29M | 0.1% | $15.67 | 0.0% | COM | 06652N107 |
| LPLA | LPL FINL HLDGS INC | 19,700 | $1.271M | 0.1% | $66.30 | 0.0% | COM | 50212V100 |
| — | CHARAH SOLUTIONS INC | 160,000 | $1.264M | 0.1% | $10.75 | — | COM | 15957P105 |
| PANW | PALO ALTO NETWORKS INC | 5,600 | $1.261M | 0.1% | $36.40 | 0.0% | COM | 697435105 |
| DDS | DILLARDS INC | 16,500 | $1.26M | 0.1% | $61.22 | 0.0% | CL A | 254067101 |
| — | SAGE THERAPEUTICS INC | 8,900 | $1.257M | 0.1% | $141.24 | — | COM | 78667J108 |
| RMD | RESMED INC | 10,900 | $1.257M | 0.1% | $102.22 | 0.0% | COM | 761152107 |
| TER | TERADYNE INC | 33,900 | $1.254M | 0.1% | $38.82 | 0.0% | COM | 880770102 |
| INTU | INTUIT | 5,510 | $1.253M | 0.1% | $204.54 | 0.0% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 9,200 | $1.253M | 0.1% | $109.48 | 0.0% | COM | 693475105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,051 | $1.251M | 0.1% | $39.62 | +5.2% | COM | 01973R101 |
| — | CTRIP COM INTL LTD | 33,300 | $1.238M | 0.1% | $37.18 | — | AMERICAN DEP SHS | 22943F100 |
| HUBB | HUBBELL INC | 9,125 | $1.219M | 0.1% | $105.86 | 0.0% | COM | 443510607 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,300 | $1.214M | 0.1% | $44.30 | -1.7% | COM | 416515104 |
| — | FAR PT ACQUISITION CORP | 733,333 | $1.21M | 0.1% | $1.65 | — | *W EXP 06/01/202 | 30734W117 |
| — | MAXIM INTEGRATED PRODS INC | 21,400 | $1.207M | 0.1% | $56.40 | — | COM | 57772K101 |
| PRI | PRIMERICA INC | 10,000 | $1.205M | 0.1% | $111.61 | +3.9% | COM | 74164M108 |
| — | CADENCE BANCORPORATION | 46,000 | $1.201M | 0.1% | $26.11 | — | CL A | 12739A100 |
| PSTG | PURE STORAGE INC | 45,984 | $1.193M | 0.1% | $24.85 | 0.0% | CL A | 74624M102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14,800 | $1.193M | 0.1% | $82.99 | +2.4% | COM | 808625107 |
| MAN | MANPOWERGROUP INC | 13,800 | $1.186M | 0.1% | $100.22 | -11.2% | COM | 56418H100 |
| VICI | VICI PPTYS INC | 54,600 | $1.181M | 0.1% | $13.90 | 0.0% | COM | 925652109 |
| EVRG | EVERGY INC | 21,400 | $1.175M | 0.1% | $40.03 | +6.8% | COM | 30034W106 |
| SGRY | SURGERY PARTNERS INC | 71,200 | $1.175M | 0.1% | $15.96 | 0.0% | COM | 86881A100 |
| COTY | COTY INC | 93,500 | $1.174M | 0.1% | $11.99 | 0.0% | COM CL A | 222070203 |
| — | ARCONIC INC | 52,900 | $1.165M | 0.1% | $17.01 | — | COM | 03965L100 |
| CCB | COASTAL FINL CORP WA | 68,470 | $1.164M | 0.1% | $16.55 | 0.0% | COM NEW | 19046P209 |
| NAVI | NAVIENT CORPORATION | 85,900 | $1.158M | 0.1% | $13.57 | -0.3% | COM | 63938C108 |
| OFIX | ORTHOFIX MED INC | 20,000 | $1.156M | 0.1% | $56.04 | 0.0% | COM | 68752M108 |
| ROL | ROLLINS INC | 19,054 | $1.156M | 0.1% | $23.59 | 0.0% | COM | 775711104 |
| WCN | WASTE CONNECTIONS INC | 14,300 | $1.141M | 0.1% | $67.85 | +10.0% | COM | 94106B101 |
| WSO | WATSCO INC | 6,400 | $1.14M | 0.1% | $176.68 | 0.0% | COM | 942622200 |
| AXP | AMERICAN EXPRESS CO | 10,700 | $1.139M | 0.1% | $87.64 | +7.4% | COM | 025816109 |
| — | CREE INC | 30,000 | $1.136M | 0.1% | $37.87 | — | COM | 225447101 |
| — | PIONEER NAT RES CO | 6,500 | $1.132M | 0.1% | $174.15 | — | COM | 723787107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 64,900 | $1.124M | 0.0% | $11.31 | +1.4% | COM | 667340103 |
| MHK | MOHAWK INDS INC | 6,400 | $1.122M | 0.0% | $196.12 | 0.0% | COM | 608190104 |
| OKTA | OKTA INC | 15,849 | $1.115M | 0.0% | $59.55 | 0.0% | CL A | 679295105 |
| — | RED HAT INC | 8,100 | $1.103M | 0.0% | $134.77 | — | COM | 756577102 |
| KHC | KRAFT HEINZ CO | 20,000 | $1.102M | 0.0% | $41.81 | 0.0% | COM | 500754106 |
| MC | MOELIS & CO | 19,800 | $1.085M | 0.0% | $34.79 | 0.0% | CL A | 60786M105 |
| JEF | JEFFERIES FINL GROUP INC | 49,100 | $1.079M | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| GOOG | ALPHABET INC | 900 | $1.074M | 0.0% | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,400 | $1.074M | 0.0% | $221.24 | +2.0% | COM | 883556102 |
| — | XILINX INC | 13,375 | $1.072M | 0.0% | $72.77 | — | COM | 983919101 |
| AAPL | APPLE INC | 4,729 | $1.068M | 0.0% | $40.42 | +21.9% | COM | 037833100 |
| CMI | CUMMINS INC | 7,100 | $1.037M | 0.0% | $121.32 | -4.2% | COM | 231021106 |
| OLN | OLIN CORP | 40,300 | $1.035M | 0.0% | $23.82 | 0.0% | COM PAR $1 | 680665205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,200 | $1.03M | 0.0% | $96.09 | 0.0% | COM | 40171V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,700 | $1.03M | 0.0% | $44.47 | — | COM C SIRIUSXM | 531229607 |
| RGA | REINSURANCE GROUP AMER INC | 7,100 | $1.026M | 0.0% | $143.23 | -1.3% | COM NEW | 759351604 |
| MSCI | MSCI INC | 5,700 | $1.011M | 0.0% | $160.82 | 0.0% | COM | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1.01M | 0.0% | $311.03 | +21.7% | COM | 75886F107 |
| — | GROUPE CGI INC | 15,600 | $1.006M | 0.0% | $64.49 | — | CL A SUB VTG | 39945C109 |
| WVE | WAVE LIFE SCIENCES LTD | 20,000 | $1M | 0.0% | $29.15 | +54.8% | SHS | Y95308105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,900 | $988K | 0.0% | $56.28 | +10.3% | COM | 49338L103 |
| — | AXA EQUITABLE HLDGS INC | 45,751 | $981K | 0.0% | $20.61 | — | COM | 054561105 |
| EXPE | EXPEDIA GROUP INC | 7,400 | $966K | 0.0% | $117.72 | +7.3% | COM NEW | 30212P303 |
| TXN | TEXAS INSTRS INC | 9,000 | $966K | 0.0% | $90.24 | 0.0% | COM | 882508104 |
| OMF | ONEMAIN HLDGS INC | 28,500 | $958K | 0.0% | $35.02 | 0.0% | COM | 68268W103 |
| — | MARATHON OIL CORP | 40,800 | $950K | 0.0% | $22.65 | — | COM | 565849106 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,800 | $947K | 0.0% | $43.99 | — | COM A SIRIUSXM | 531229409 |
| ACRS | ACLARIS THERAPEUTICS INC | 65,000 | $944K | 0.0% | $20.39 | -15.9% | COM | 00461U105 |
| LSTR | LANDSTAR SYS INC | 7,697 | $939K | 0.0% | $122.00 | — | COM | 515098101 |
| LECO | LINCOLN ELEC HLDGS INC | 10,029 | $937K | 0.0% | $92.20 | +0.3% | COM | 533900106 |
| — | SELECTA BIOSCIENCES INC | 60,000 | $933K | 0.0% | $15.55 | — | COM | 816212104 |
| — | TWENTY FIRST CENTY FOX INC | 19,898 | $922K | 0.0% | $46.34 | — | CL A | 90130A101 |
| NEO | NEOGENOMICS INC | 60,000 | $921K | 0.0% | $13.82 | 0.0% | COM NEW | 64049M209 |
| XLE | SELECT SECTOR SPDR TR | 12,105 | $917K | 0.0% | $75.75 | — | ENERGY | 81369Y506 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,900 | $914K | 0.0% | $197.12 | +12.6% | CL A | 55825T103 |
| CAG | CONAGRA BRANDS INC | 26,900 | $914K | 0.0% | $27.33 | 0.0% | COM | 205887102 |
| LVS | LAS VEGAS SANDS CORP | 15,300 | $908K | 0.0% | $58.30 | 0.0% | COM | 517834107 |
| CSGP | COSTAR GROUP INC | 2,132 | $897K | 0.0% | $42.74 | 0.0% | COM | 22160N109 |
| XHR | XENIA HOTELS & RESORTS INC | 37,800 | $896K | 0.0% | $19.04 | — | COM | 984017103 |
| PCAR | PACCAR INC | 13,100 | $893K | 0.0% | $32.74 | 0.0% | COM | 693718108 |
| EHC | ENCOMPASS HEALTH CORP | 11,400 | $889K | 0.0% | $50.50 | +9.4% | COM | 29261A100 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,600 | $884K | 0.0% | $50.23 | +0.2% | COM | 410120109 |
| VCTR | VICTORY CAP HLDGS INC | 92,580 | $883K | 0.0% | $10.62 | -21.8% | COM CL A | 92645B103 |
| — | INVESCO MORTGAGE CAPITAL INC | 55,700 | $881K | 0.0% | $15.82 | — | COM | 46131B100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,486 | $881K | 0.0% | $113.61 | 0.0% | ORD | M22465104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,700 | $874K | 0.0% | $165.76 | 0.0% | COM | 018581108 |
| CALY | CALLAWAY GOLF CO | 35,700 | $867K | 0.0% | $21.40 | 0.0% | COM | 131193104 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,600 | $863K | 0.0% | $56.27 | +12.7% | CL A | 65336K103 |
| RDN | RADIAN GROUP INC | 41,400 | $856K | 0.0% | $14.55 | +9.2% | COM | 750236101 |
| — | HARRIS CORP DEL | 5,050 | $855K | 0.0% | $169.31 | — | COM | 413875105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,300 | $855K | 0.0% | $82.80 | 0.0% | CL A | 942749102 |
| TOL | TOLL BROTHERS INC | 25,800 | $852K | 0.0% | $36.19 | 0.0% | COM | 889478103 |
| — | BGC PARTNERS INC | 71,700 | $847K | 0.0% | $11.39 | — | CL A | 05541T101 |
| — | LAZARD LTD | 17,600 | $847K | 0.0% | $48.13 | — | SHS A | G54050102 |
| — | MOLECULAR TEMPLATES INC | 155,300 | $838K | 0.0% | $5.40 | — | COM | 608550109 |
| CBRE | CBRE GROUP INC | 18,900 | $833K | 0.0% | $47.69 | 0.0% | CL A | 12504L109 |
| ASGN | ASGN INC | 10,535 | $832K | 0.0% | $86.37 | 0.0% | COM | 00191U102 |
| TU | TELUS CORP | 22,500 | $829K | 0.0% | $18.31 | 0.0% | COM | 87971M103 |
| — | PARATEK PHARMACEUTICALS INC | 85,000 | $825K | 0.0% | $20.39 | — | COM | 699374302 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,655 | $823K | 0.0% | $147.93 | +8.3% | CL A | 989207105 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,000 | $823K | 0.0% | $150.76 | 0.0% | COM NEW | 53220K504 |
| FTCHQ | FARFETCH LTD | 30,000 | $817K | 0.0% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| — | CYBERARK SOFTWARE LTD | 10,218 | $816K | 0.0% | $79.86 | — | SHS | M2682V108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,600 | $813K | 0.0% | $118.34 | 0.0% | COM | 828806109 |
| — | NEW RELIC INC | 8,621 | $812K | 0.0% | $95.99 | — | COM | 64829B100 |
| ASB | ASSOCIATED BANC CORP | 31,000 | $806K | 0.0% | $20.53 | 0.0% | COM | 045487105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,500 | $797K | 0.0% | $73.66 | 0.0% | COM | 044186104 |
| IRIX | IRIDEX CORP | 125,000 | $794K | 0.0% | $7.43 | 0.0% | COM | 462684101 |
| ENR | ENERGIZER HLDGS INC NEW | 13,507 | $792K | 0.0% | $48.35 | 0.0% | COM | 29272W109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,800 | $791K | 0.0% | $164.79 | — | SPONSORED ADS | 01609W102 |
| — | CDK GLOBAL INC | 12,600 | $788K | 0.0% | $64.39 | — | COM | 12508E101 |
| GS | GOLDMAN SACHS GROUP INC | 3,500 | $785K | 0.0% | $200.65 | -2.1% | COM | 38141G104 |
| DOV | DOVER CORP | 8,800 | $779K | 0.0% | $73.78 | 0.0% | COM | 260003108 |
| — | FRANCESCAS HLDGS CORP | 209,400 | $776K | 0.0% | $3.71 | — | COM | 351793104 |
| SHW | SHERWIN WILLIAMS CO | 1,700 | $774K | 0.0% | $117.86 | +17.6% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 10,000 | $774K | 0.0% | $56.36 | 0.0% | COM | 20825C104 |
| EXC | EXELON CORP | 17,500 | $764K | 0.0% | $20.51 | +16.1% | COM | 30161N101 |
| — | TABLEAU SOFTWARE INC | 6,763 | $756K | 0.0% | $92.84 | — | CL A | 87336U105 |
| — | TE CONNECTIVITY LTD | 8,600 | $756K | 0.0% | $87.31 | — | REG SHS | H84989104 |
| BRO | BROWN & BROWN INC | 25,500 | $754K | 0.0% | $28.12 | 0.0% | COM | 115236101 |
| RDWR | RADWARE LTD | 28,400 | $752K | 0.0% | $26.82 | 0.0% | ORD | M81873107 |
| SFM | SPROUTS FMRS MKT INC | 27,430 | $752K | 0.0% | $24.55 | 0.0% | COM | 85208M102 |
| LPX | LOUISIANA PAC CORP | 28,100 | $744K | 0.0% | $28.50 | 0.0% | COM | 546347105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,700 | $742K | 0.0% | $88.52 | 0.0% | COM | 759509102 |
| VOD | VODAFONE GROUP PLC NEW | 34,200 | $742K | 0.0% | $21.70 | — | SPONSORED ADR | 92857W308 |
| GILD | GILEAD SCIENCES INC | 9,500 | $733K | 0.0% | $56.62 | +0.4% | COM | 375558103 |
| AIR | AAR CORP | 15,200 | $728K | 0.0% | $45.25 | 0.0% | COM | 000361105 |
| — | E TRADE FINANCIAL CORP | 13,905 | $728K | 0.0% | $52.36 | — | COM NEW | 269246401 |
| — | FEDERAL STR ACQUISITION CORP | 500,000 | $725K | 0.0% | $1.45 | — | *W EXP 07/24/202 | 31421V115 |
| — | IBERIABANK CORP | 8,900 | $724K | 0.0% | $81.35 | — | COM | 450828108 |
| PG | PROCTER AND GAMBLE CO | 8,658 | $721K | 0.0% | $67.79 | 0.0% | COM | 742718109 |
| BV | BRIGHTVIEW HLDGS INC | 44,600 | $715K | 0.0% | $21.68 | -9.4% | COM | 10948C107 |
| WY | WEYERHAEUSER CO | 22,100 | $713K | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| ARGX | ARGENX SE | 9,400 | $713K | 0.0% | $75.07 | — | SPONSORED ADR | 04016X101 |
| — | BOVIE MEDICAL CORP | 100,000 | $710K | 0.0% | $5.73 | — | COM | 10211F100 |
| — | CORNERSTONE STRATEGIC VALUE | 50,366 | $705K | 0.0% | $14.00 | — | COM | 21924B302 |
| CATY | CATHAY GEN BANCORP | 17,000 | $704K | 0.0% | $32.65 | 0.0% | COM | 149150104 |
| AMAT | APPLIED MATLS INC | 18,200 | $704K | 0.0% | $45.73 | -11.0% | COM | 038222105 |
| — | INTERPUBLIC GROUP COS INC | 30,700 | $702K | 0.0% | $17.23 | -2.3% | COM | 460690100 |
| — | CORNERSTONE TOTAL RTRN FD IN | 50,368 | $699K | 0.0% | $13.88 | — | COM | 21924U300 |
| XLU | SELECT SECTOR SPDR TR | 13,231 | $697K | 0.0% | $51.96 | — | SBI INT-UTILS | 81369Y886 |
| GHC | GRAHAM HLDGS CO | 1,200 | $695K | 0.0% | $546.35 | -3.6% | COM | 384637104 |
| UA | UNDER ARMOUR INC | 35,700 | $695K | 0.0% | $19.30 | 0.0% | CL C | 904311206 |
| HP | HELMERICH & PAYNE INC | 10,100 | $695K | 0.0% | $68.04 | -6.2% | COM | 423452101 |
| SEIC | SEI INVESTMENTS CO | 11,300 | $690K | 0.0% | $58.85 | -4.5% | COM | 784117103 |
| — | NEW MEDIA INVT GROUP INC | 43,300 | $679K | 0.0% | $15.68 | — | COM | 64704V106 |
| AXTA | AXALTA COATING SYS LTD | 23,000 | $671K | 0.0% | $30.56 | -1.9% | COM | G0750C108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,617 | $668K | 0.0% | $113.68 | 0.0% | COM | 445658107 |
| FUL | FULLER H B CO | 12,900 | $667K | 0.0% | $47.55 | +7.9% | COM | 359694106 |
| — | JACOBS ENGR GROUP INC DEL | 8,700 | $666K | 0.0% | $76.55 | — | COM | 469814107 |
| EXP | EAGLE MATERIALS INC | 7,800 | $665K | 0.0% | $102.48 | -8.7% | COM | 26969P108 |
| RIO | RIO TINTO PLC | 13,000 | $663K | 0.0% | $51.00 | — | SPONSORED ADR | 767204100 |
| — | MESA AIR GROUP INC | 47,800 | $663K | 0.0% | $13.87 | — | COM NEW | 590479135 |
| — | XEROX CORP | 24,500 | $661K | 0.0% | $24.00 | — | COM NEW | 984121608 |
| — | RA MED SYS INC | 36,000 | $655K | 0.0% | $18.19 | — | COM | 74933X104 |
| UPS | UNITED PARCEL SERVICE INC | 5,600 | $654K | 0.0% | $87.33 | +1.3% | CL B | 911312106 |
| — | TIVITY HEALTH INC | 20,300 | $653K | 0.0% | $35.21 | — | COM | 88870R102 |
| VFC | V F CORP | 6,900 | $645K | 0.0% | $81.26 | +5.0% | COM | 918204108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,100 | $641K | 0.0% | $41.24 | +11.4% | SHS | G0692U109 |
| FICO | FAIR ISAAC CORP | 2,800 | $640K | 0.0% | $181.11 | +19.8% | COM | 303250104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,100 | $639K | 0.0% | $40.69 | 0.0% | COM | 744573106 |
| TECH | BIO TECHNE CORP | 3,122 | $637K | 0.0% | $42.77 | 0.0% | COM | 09073M104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 65,000 | $631K | 0.0% | $10.72 | 0.0% | COM | 74275G107 |
| CACI | CACI INTL INC | 3,366 | $620K | 0.0% | $184.58 | 0.0% | CL A | 127190304 |
| RCKT | ROCKET PHARMACEUTICALS INC | 25,000 | $616K | 0.0% | $21.69 | 0.0% | COM | 77313F106 |
| HSY | HERSHEY CO | 6,000 | $612K | 0.0% | $83.10 | 0.0% | COM | 427866108 |
| — | HOLLYFRONTIER CORP | 8,700 | $608K | 0.0% | $68.44 | — | COM | 436106108 |
| CRSP | CRISPR THERAPEUTICS AG | 13,700 | $607K | 0.0% | $52.37 | 0.0% | NAMEN AKT | H17182108 |
| OSK | OSHKOSH CORP | 8,500 | $606K | 0.0% | $72.33 | -11.7% | COM | 688239201 |
| CMCSA | COMCAST CORP NEW | 17,025 | $603K | 0.0% | $26.85 | +9.3% | CL A | 20030N101 |
| APH | AMPHENOL CORP NEW | 6,400 | $602K | 0.0% | $21.65 | 0.0% | CL A | 032095101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,700 | $597K | 0.0% | $47.01 | — | COM | 458118106 |
| CIEN | CIENA CORP | 19,000 | $594K | 0.0% | $28.02 | 0.0% | COM NEW | 171779309 |
| BXP | BOSTON PROPERTIES INC | 4,800 | $591K | 0.0% | $90.29 | 0.0% | COM | 101121101 |
| RPM | RPM INTL INC | 9,100 | $591K | 0.0% | $64.41 | 0.0% | COM | 749685103 |
| — | SINCLAIR BROADCAST GROUP INC | 20,600 | $584K | 0.0% | $28.35 | — | CL A | 829226109 |
| — | GS ACQUISITION HLDGS CORP | 342,700 | $583K | 0.0% | $1.70 | — | *W EXP 06/12/202 | 36255F110 |
| DECK | DECKERS OUTDOOR CORP | 4,900 | $581K | 0.0% | $19.41 | 0.0% | COM | 243537107 |
| WING | WINGSTOP INC | 8,500 | $580K | 0.0% | $60.12 | 0.0% | COM | 974155103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,600 | $573K | 0.0% | $33.24 | +3.7% | SHS | G25839104 |
| AER | AERCAP HOLDINGS NV | 9,900 | $569K | 0.0% | $55.60 | 0.0% | SHS | N00985106 |
| — | PEOPLES UNITED FINANCIAL INC | 33,100 | $567K | 0.0% | $17.13 | — | COM | 712704105 |
| — | DUN & BRADSTREET CORP DEL NE | 3,900 | $556K | 0.0% | $117.00 | — | COM | 26483E100 |
| XRAY | DENTSPLY SIRONA INC | 14,700 | $555K | 0.0% | $58.67 | -29.0% | COM | 24906P109 |
| — | AVALARA INC | 15,900 | $555K | 0.0% | $53.36 | — | COM | 05338G106 |
| — | MATCH GROUP INC | 9,559 | $554K | 0.0% | $57.96 | — | COM | 57665R106 |
| FHB | FIRST HAWAIIAN INC | 20,200 | $549K | 0.0% | $20.54 | -0.0% | COM | 32051X108 |
| EZPW | EZCORP INC | 51,200 | $548K | 0.0% | $11.39 | 0.0% | CL A NON VTG | 302301106 |
| — | TCF FINL CORP | 23,000 | $548K | 0.0% | $23.83 | — | COM | 872275102 |
| CPRT | COPART INC | 10,630 | $547K | 0.0% | $14.94 | 0.0% | COM | 217204106 |
| STT | STATE STR CORP | 6,487 | $544K | 0.0% | $69.30 | 0.0% | COM | 857477103 |
| — | VIACOM INC NEW | 16,000 | $540K | 0.0% | $33.75 | — | CL B | 92553P201 |
| — | TPG SPECIALTY LENDING INC | 26,500 | $540K | 0.0% | $20.38 | — | COM | 87265K102 |
| CNX | CNX RESOURCES CORPORATION | 37,561 | $537K | 0.0% | $15.55 | +2.0% | COM | 12653C108 |
| — | MELLANOX TECHNOLOGIES LTD | 7,300 | $536K | 0.0% | $79.99 | — | SHS | M51363113 |
| FULT | FULTON FINL CORP PA | 32,100 | $535K | 0.0% | $12.85 | 0.0% | COM | 360271100 |
| — | FOOT LOCKER INC | 10,500 | $535K | 0.0% | $50.95 | — | COM | 344849104 |
| AL | AIR LEASE CORP | 11,500 | $528K | 0.0% | $38.98 | 0.0% | CL A | 00912X302 |
| SPRO | SPERO THERAPEUTICS INC | 50,000 | $526K | 0.0% | $11.61 | 0.0% | COM | 84833T103 |
| HAE | HAEMONETICS CORP | 4,500 | $515K | 0.0% | $40.70 | +154.3% | COM | 405024100 |
| MSA | MSA SAFETY INC | 4,800 | $510K | 0.0% | $100.99 | 0.0% | COM | 553498106 |
| — | TALEND S A | 7,300 | $509K | 0.0% | $48.14 | — | ADS | 874224207 |
| — | APTIV PLC | 6,000 | $503K | 0.0% | $88.45 | — | SHS | G6095L109 |
| — | SODASTREAM INTERNATIONAL LTD | 3,500 | $501K | 0.0% | $143.14 | — | USD SHS | M9068E105 |
| UNFI | UNITED NAT FOODS INC | 200,000 | $495K | 0.0% | — | — | Put | 911163103 |
| DEI | DOUGLAS EMMETT INC | 13,100 | $494K | 0.0% | $37.71 | — | COM | 25960P109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,948 | $494K | 0.0% | $34.15 | +25.1% | CL A | 099502106 |
| MDU | MDU RES GROUP INC | 19,228 | $494K | 0.0% | $8.51 | +0.8% | COM | 552690109 |
| BF/B | BROWN FORMAN CORP | 9,764 | $494K | 0.0% | $45.88 | 0.0% | CL B | 115637209 |
| — | MENLO THERAPEUTICS INC | 50,000 | $493K | 0.0% | $8.12 | — | COM | 586858102 |
| — | GLAXOSMITHKLINE PLC | 12,200 | $490K | 0.0% | $40.16 | — | SPONSORED ADR | 37733W105 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,400 | $490K | 0.0% | $30.07 | 0.0% | COM | 61174X109 |
| MO | ALTRIA GROUP INC | 8,100 | $489K | 0.0% | $33.56 | 0.0% | COM | 02209S103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,977 | $487K | 0.0% | $76.47 | +2.9% | COM NEW | 12541W209 |
| WAFD | WASHINGTON FED INC | 15,200 | $486K | 0.0% | $26.08 | +1.7% | COM | 938824109 |
| DK | DELEK US HLDGS INC NEW | 11,400 | $484K | 0.0% | $38.48 | 0.0% | COM | 24665A103 |
| CNDT | CONDUENT INC | 21,500 | $484K | 0.0% | $18.65 | +10.0% | COM | 206787103 |
| — | ACTIVISION BLIZZARD INC | 50,000 | $481K | 0.0% | $78.21 | — | Call | 00507V109 |
| — | TAILORED BRANDS INC | 19,100 | $481K | 0.0% | $25.52 | — | COM | 87403A107 |
| — | ANADARKO PETE CORP | 7,000 | $472K | 0.0% | $63.70 | — | COM | 032511107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,600 | $470K | 0.0% | $183.42 | 0.0% | SHS | L8681T102 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,100 | $466K | 0.0% | $46.14 | — | COM | 55608B105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 433,333 | $464K | 0.0% | $1.07 | — | *W EXP 09/14/202 | G8250R129 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,440 | $464K | 0.0% | $322.22 | — | COM | 90385D107 |
| INN | SUMMIT HOTEL PPTYS INC | 34,200 | $463K | 0.0% | $14.23 | — | COM | 866082100 |
| — | FOAMIX PHARMACEUTICALS LTD | 80,500 | $461K | 0.0% | $5.73 | — | SHS | M46135105 |
| DDD | 3-D SYS CORP DEL | 24,200 | $457K | 0.0% | $17.24 | 0.0% | COM NEW | 88554D205 |
| — | EXPRESS SCRIPTS HLDG CO | 4,800 | $456K | 0.0% | $95.00 | — | COM | 30219G108 |
| FCN | FTI CONSULTING INC | 6,200 | $454K | 0.0% | $73.62 | 0.0% | COM | 302941109 |
| CL | COLGATE PALMOLIVE CO | 6,700 | $449K | 0.0% | $54.60 | +2.5% | COM | 194162103 |
| — | TILRAY INC | 3,100 | $445K | 0.0% | $143.55 | — | COM CL 2 | 88688T100 |
| MSM | MSC INDL DIRECT INC | 5,000 | $441K | 0.0% | $90.56 | -5.8% | CL A | 553530106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,400 | $433K | 0.0% | $45.20 | — | COM | 37890U108 |
| — | ZAYO GROUP HLDGS INC | 12,400 | $431K | 0.0% | $34.76 | — | COM | 98919V105 |
| PAGP | PLAINS GP HLDGS L P | 17,500 | $429K | 0.0% | $24.51 | — | LTD PARTNR INT A | 72651A207 |
| — | G1 THERAPEUTICS INC | 8,205 | $429K | 0.0% | $52.29 | — | COM | 3621LQ109 |
| XYL | XYLEM INC | 5,342 | $427K | 0.0% | $68.31 | 0.0% | COM | 98419M100 |
| EQR | EQUITY RESIDENTIAL | 6,400 | $424K | 0.0% | $47.76 | +5.1% | SH BEN INT | 29476L107 |
| QQQ | INVESCO QQQ TR | 225,000 | $424K | 0.0% | — | — | Put | 46090E103 |
| EME | EMCOR GROUP INC | 5,600 | $421K | 0.0% | $74.99 | 0.0% | COM | 29084Q100 |
| AIZ | ASSURANT INC | 3,900 | $421K | 0.0% | $92.18 | 0.0% | COM | 04621X108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 54,800 | $418K | 0.0% | $6.72 | 0.0% | COM | 09058V103 |
| — | PROOFPOINT INC | 3,885 | $413K | 0.0% | $115.25 | — | COM | 743424103 |
| AMGN | AMGEN INC | 1,981 | $411K | 0.0% | $157.37 | 0.0% | COM | 031162100 |
| LNN | LINDSAY CORP | 4,100 | $411K | 0.0% | $83.99 | +2.6% | COM | 535555106 |
| SMTC | SEMTECH CORP | 7,400 | $411K | 0.0% | $42.81 | +22.1% | COM | 816850101 |
| — | SHUTTERFLY INC | 6,200 | $409K | 0.0% | $87.28 | — | COM | 82568P304 |
| TILE | INTERFACE INC | 17,500 | $409K | 0.0% | $23.69 | -2.1% | COM | 458665304 |
| EBAY | EBAY INC | 12,348 | $407K | 0.0% | $36.01 | -14.3% | COM | 278642103 |
| LEA | LEAR CORP | 2,800 | $406K | 0.0% | $147.10 | 0.0% | COM NEW | 521865204 |
| KN | KNOWLES CORP | 24,300 | $404K | 0.0% | $16.83 | 0.0% | COM | 49926D109 |
| VYX | NCR CORP NEW | 14,200 | $404K | 0.0% | $21.00 | -15.2% | COM | 62886E108 |
| AME | AMETEK INC NEW | 5,100 | $404K | 0.0% | $71.41 | +2.0% | COM | 031100100 |
| — | MARINUS PHARMACEUTICALS INC | 40,100 | $401K | 0.0% | $10.00 | — | COM | 56854Q101 |
| SYF | SYNCHRONY FINL | 12,900 | $401K | 0.0% | $26.46 | 0.0% | COM | 87165B103 |
| CNNE | CANNAE HLDGS INC | 18,800 | $394K | 0.0% | $18.61 | 0.0% | COM | 13765N107 |
| — | BLUE APRON HLDGS INC | 225,300 | $387K | 0.0% | $3.35 | — | CL A | 09523Q101 |
| NUS | NU SKIN ENTERPRISES INC | 4,700 | $387K | 0.0% | $61.55 | 0.0% | CL A | 67018T105 |
| USNA | USANA HEALTH SCIENCES INC | 3,200 | $386K | 0.0% | $124.10 | 0.0% | COM | 90328M107 |
| — | TRAVELPORT WORLDWIDE LTD | 22,800 | $385K | 0.0% | $15.36 | — | SHS | G9019D104 |
| NEM | NEWMONT MINING CORP | 12,700 | $384K | 0.0% | $30.76 | -12.0% | COM | 651639106 |
| — | MRC GLOBAL INC | 20,400 | $383K | 0.0% | $18.77 | — | COM | 55345K103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,500 | $383K | 0.0% | $55.42 | +15.8% | COM | 04247X102 |
| HON | HONEYWELL INTL INC | 2,300 | $383K | 0.0% | $113.57 | +7.1% | COM | 438516106 |
| — | ATHENEX INC | 24,600 | $382K | 0.0% | $15.53 | — | COM | 04685N103 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,100 | $382K | 0.0% | $70.98 | +16.8% | COM | 198516106 |
| — | SYNOVUS FINL CORP | 8,300 | $380K | 0.0% | $49.93 | — | COM NEW | 87161C501 |
| — | SL GREEN RLTY CORP | 3,900 | $380K | 0.0% | $99.93 | — | COM | 78440X101 |
| EB | EVENTBRITE INC | 10,000 | $380K | 0.0% | $36.18 | 0.0% | COM CL A | 29975E109 |
| — | PANDORA MEDIA INC | 39,881 | $379K | 0.0% | $9.50 | — | COM | 698354107 |
| DGX | QUEST DIAGNOSTICS INC | 3,500 | $378K | 0.0% | $89.48 | +5.7% | COM | 74834L100 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,500 | $374K | 0.0% | $33.06 | -17.7% | COM CL A | G68707101 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,600 | $374K | 0.0% | $46.06 | 0.0% | COM | 808513105 |
| — | KAMAN CORP | 5,600 | $374K | 0.0% | $66.79 | — | COM | 483548103 |
| MAIN | MAIN STREET CAPITAL CORP | 9,700 | $374K | 0.0% | $39.62 | 0.0% | COM | 56035L104 |
| BRKR | BRUKER CORP | 11,154 | $373K | 0.0% | $29.59 | +8.5% | COM | 116794108 |
| URBN | URBAN OUTFITTERS INC | 9,100 | $372K | 0.0% | $44.96 | 0.0% | COM | 917047102 |
| TECK | TECK RESOURCES LTD | 15,300 | $369K | 0.0% | $24.04 | 0.0% | CL B | 878742204 |
| GTLS | CHART INDS INC | 4,700 | $368K | 0.0% | $74.04 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | ARCONIC INC | 262,500 | $366K | 0.0% | $17.01 | — | Call | 03965L100 |
| EPC | EDGEWELL PERS CARE CO | 7,900 | $365K | 0.0% | $48.24 | 0.0% | COM | 28035Q102 |
| — | UNITED STATES STL CORP NEW | 11,900 | $363K | 0.0% | $34.75 | — | COM | 912909108 |
| — | ROYAL DUTCH SHELL PLC | 5,300 | $361K | 0.0% | $68.11 | — | SPONS ADR A | 780259206 |
| BTU | PEABODY ENERGY CORP NEW | 10,000 | $356K | 0.0% | $37.59 | 0.0% | COM | 704551100 |
| KMI | KINDER MORGAN INC DEL | 20,100 | $356K | 0.0% | $11.69 | 0.0% | COM | 49456B101 |
| LEG | LEGGETT & PLATT INC | 8,100 | $355K | 0.0% | $42.95 | +4.7% | COM | 524660107 |
| KRO | KRONOS WORLDWIDE INC | 21,500 | $350K | 0.0% | $13.62 | 0.0% | COM | 50105F105 |
| TXT | TEXTRON INC | 4,900 | $350K | 0.0% | $63.87 | +5.8% | COM | 883203101 |
| — | NEVRO CORP | 6,100 | $348K | 0.0% | $67.21 | — | COM | 64157F103 |
| — | TRICIDA INC | 11,400 | $348K | 0.0% | $30.53 | — | COM | 89610F101 |
| DVN | DEVON ENERGY CORP NEW | 8,700 | $347K | 0.0% | $27.59 | +10.0% | COM | 25179M103 |
| — | GRAFTECH INTL LTD | 17,600 | $343K | 0.0% | $17.99 | — | COM | 384313508 |
| ADT | ADT INC | 36,295 | $341K | 0.0% | $6.99 | 0.0% | COM | 00090Q103 |
| ARVN | ARVINAS INC | 20,000 | $337K | 0.0% | $16.46 | 0.0% | COM | 04335A105 |
| AIG | AMERICAN INTL GROUP INC | 6,300 | $335K | 0.0% | $48.70 | -9.3% | COM NEW | 026874784 |
| — | SPX CORP | 10,000 | $333K | 0.0% | $33.30 | — | COM | 784635104 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,600 | $333K | 0.0% | $65.92 | 0.0% | COM | 829073105 |
| MGPI | MGP INGREDIENTS INC NEW | 4,209 | $332K | 0.0% | $81.30 | 0.0% | COM | 55303J106 |
| Z | ZILLOW GROUP INC | 7,500 | $332K | 0.0% | $52.15 | 0.0% | CL C CAP STK | 98954M200 |
| MAA | MID AMER APT CMNTYS INC | 3,300 | $331K | 0.0% | $78.67 | 0.0% | COM | 59522J103 |
| — | OWENS ILL INC | 17,600 | $331K | 0.0% | $16.83 | — | COM NEW | 690768403 |
| CNQ | CANADIAN NAT RES LTD | 10,100 | $330K | 0.0% | $11.82 | 0.0% | COM | 136385101 |
| SBUX | STARBUCKS CORP | 5,800 | $330K | 0.0% | $48.07 | -6.2% | COM | 855244109 |
| ALLE | ALLEGION PUB LTD CO | 3,618 | $328K | 0.0% | $76.93 | 0.0% | ORD SHS | G0176J109 |
| SNDR | SCHNEIDER NATIONAL INC | 13,116 | $328K | 0.0% | $27.35 | -2.2% | CL B | 80689H102 |
| QLYS | QUALYS INC | 3,666 | $327K | 0.0% | $89.90 | 0.0% | COM | 74758T303 |
| XLB | SELECT SECTOR SPDR TR | 5,635 | $326K | 0.0% | $57.85 | — | SBI MATERIALS | 81369Y100 |
| SM | SM ENERGY CO | 10,300 | $325K | 0.0% | $25.86 | 0.0% | COM | 78454L100 |
| TDC | TERADATA CORP DEL | 8,600 | $324K | 0.0% | $40.34 | 0.0% | COM | 88076W103 |
| LFUS | LITTELFUSE INC | 1,595 | $316K | 0.0% | $214.58 | +2.5% | COM | 537008104 |
| — | LEO HOLDINGS CORP | 250,000 | $313K | 0.0% | $1.25 | — | *W EXP 02/07/202 | G5463L113 |
| — | POLYONE CORP | 7,100 | $311K | 0.0% | $43.80 | — | COM | 73179P106 |
| RHI | ROBERT HALF INTL INC | 4,400 | $310K | 0.0% | $55.70 | +31.5% | COM | 770323103 |
| — | PRA HEALTH SCIENCES INC | 2,800 | $309K | 0.0% | $110.36 | — | COM | 69354M108 |
| CALM | CAL MAINE FOODS INC | 6,400 | $309K | 0.0% | $36.60 | 0.0% | COM NEW | 128030202 |
| BMA | BANCO MACRO SA | 7,400 | $306K | 0.0% | $41.35 | — | SPON ADR B | 05961W105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,700 | $305K | 0.0% | $13.16 | -3.7% | COM | 42824C109 |
| VTR | VENTAS INC | 5,600 | $305K | 0.0% | $42.57 | 0.0% | COM | 92276F100 |
| BHF | BRIGHTHOUSE FINL INC | 6,700 | $297K | 0.0% | $49.11 | -14.2% | COM | 10922N103 |
| — | CAPITOL INVT CORP IV | 200,000 | $296K | 0.0% | $1.48 | — | *W EXP 01/01/202 | G18920127 |
| UNF | UNIFIRST CORP MASS | 1,700 | $295K | 0.0% | $176.15 | 0.0% | COM | 904708104 |
| — | ELLIE MAE INC | 3,100 | $294K | 0.0% | $94.84 | — | COM | 28849P100 |
| VNO | VORNADO RLTY TR | 4,000 | $292K | 0.0% | $73.96 | — | SH BEN INT | 929042109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,200 | $290K | 0.0% | $36.52 | 0.0% | COM NEW | 19239V302 |
| WM | WASTE MGMT INC DEL | 3,200 | $289K | 0.0% | $78.27 | 0.0% | COM | 94106L109 |
| TAL | TAL ED GROUP | 11,200 | $288K | 0.0% | $25.71 | — | SPONSORED ADS | 874080104 |
| — | CALIFORNIA RES CORP | 5,900 | $286K | 0.0% | $48.47 | — | COM NEW | 13057Q206 |
| GNRC | GENERAC HLDGS INC | 5,000 | $282K | 0.0% | $54.80 | 0.0% | COM | 368736104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 20,500 | $280K | 0.0% | $13.66 | — | COM | 101119105 |
| MORN | MORNINGSTAR INC | 2,213 | $279K | 0.0% | $134.79 | 0.0% | COM | 617700109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | $278K | 0.0% | $70.24 | 0.0% | CL A | 192446102 |
| — | SPLUNK INC | 2,300 | $278K | 0.0% | $120.87 | — | COM | 848637104 |
| — | ANDEAVOR | 1,800 | $276K | 0.0% | $131.19 | — | COM | 03349M105 |
| NUE | NUCOR CORP | 4,300 | $273K | 0.0% | $54.59 | 0.0% | COM | 670346105 |
| IDCC | INTERDIGITAL INC | 3,400 | $272K | 0.0% | $81.96 | 0.0% | COM | 45867G101 |
| SU | SUNCOR ENERGY INC NEW | 7,000 | $271K | 0.0% | $30.46 | 0.0% | COM | 867224107 |
| — | ZENDESK INC | 3,754 | $267K | 0.0% | $51.39 | — | COM | 98936J101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,900 | $267K | 0.0% | $54.90 | 0.0% | COM | 754730109 |
| — | TWENTY FIRST CENTY FOX INC | 5,800 | $266K | 0.0% | $45.86 | — | CL B | 90130A200 |
| TRU | TRANSUNION | 3,600 | $265K | 0.0% | $71.83 | 0.0% | COM | 89400J107 |
| META | FACEBOOK INC | 1,600 | $263K | 0.0% | $179.77 | 0.0% | CL A | 30303M102 |
| DLX | DELUXE CORP | 4,600 | $262K | 0.0% | $48.85 | -13.6% | COM | 248019101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,500 | $261K | 0.0% | $59.29 | +9.5% | COM | 363576109 |
| MMI | MARCUS & MILLICHAP INC | 7,500 | $260K | 0.0% | $35.09 | 0.0% | COM | 566324109 |
| — | TIER REIT INC | 10,800 | $260K | 0.0% | $24.07 | — | COM NEW | 88650V208 |
| IP | INTL PAPER CO | 5,200 | $256K | 0.0% | $35.63 | 0.0% | COM | 460146103 |
| — | SANDY SPRING BANCORP INC | 6,500 | $255K | 0.0% | $39.23 | — | COM | 800363103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 11,700 | $254K | 0.0% | $21.71 | — | COM | 46145F105 |
| GCO | GENESCO INC | 5,400 | $254K | 0.0% | $43.65 | 0.0% | COM | 371532102 |
| EXEL | EXELIXIS INC | 100,000 | $253K | 0.0% | $24.40 | -20.1% | Call | 30161Q104 |
| — | TWITTER INC | 8,800 | $250K | 0.0% | $28.41 | — | COM | 90184L102 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,200 | $250K | 0.0% | $97.64 | +2.9% | COM | 92828Q109 |
| — | SPECTRUM PHARMACEUTICALS INC | 14,800 | $249K | 0.0% | $17.92 | — | COM | 84763A108 |
| GDEN | GOLDEN ENTMT INC | 10,400 | $249K | 0.0% | $24.90 | 0.0% | COM | 381013101 |
| BIIB | BIOGEN INC | 702 | $248K | 0.0% | $344.30 | 0.0% | COM | 09062X103 |
| — | AZUL S A | 13,900 | $247K | 0.0% | $16.41 | — | SPONSR ADR PFD | 05501U106 |
| — | TWO HBRS INVT CORP | 16,500 | $246K | 0.0% | $14.91 | — | COM NEW | 90187B408 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,300 | $243K | 0.0% | $54.65 | -11.8% | COM | 74587V107 |
| TNET | TRINET GROUP INC | 4,300 | $242K | 0.0% | $54.76 | 0.0% | COM | 896288107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,000 | $241K | 0.0% | $12.05 | — | SPONSORED ADR | 71654V408 |
| — | BED BATH & BEYOND INC | 15,900 | $239K | 0.0% | $15.03 | — | COM | 075896100 |
| — | IAC INTERACTIVECORP | 1,100 | $238K | 0.0% | $152.40 | — | COM | 44919P508 |
| — | SHAW COMMUNICATIONS INC | 12,000 | $234K | 0.0% | $20.36 | — | CL B CONV | 82028K200 |
| THO | THOR INDS INC | 2,800 | $234K | 0.0% | $86.84 | -6.1% | COM | 885160101 |
| — | GLU MOBILE INC | 31,200 | $233K | 0.0% | $6.41 | — | COM | 379890106 |
| — | MERITOR INC | 12,000 | $232K | 0.0% | $19.33 | — | COM | 59001K100 |
| — | HEALTHCARE TR AMER INC | 8,700 | $232K | 0.0% | $26.67 | — | CL A NEW | 42225P501 |
| — | PERSPECTA INC | 9,000 | $231K | 0.0% | $20.53 | — | COM | 715347100 |
| EVTC | EVERTEC INC | 9,500 | $229K | 0.0% | $22.76 | 0.0% | COM | 30040P103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 150,000 | $229K | 0.0% | $24.97 | +7.7% | Call | 01741R102 |
| LOGI | LOGITECH INTL S A | 5,100 | $228K | 0.0% | $41.12 | 0.0% | SHS | H50430232 |
| MUR | MURPHY OIL CORP | 6,800 | $226K | 0.0% | $21.71 | +11.8% | COM | 626717102 |
| ERIC | ERICSSON | 25,700 | $226K | 0.0% | $8.79 | — | ADR B SEK 10 | 294821608 |
| RSG | REPUBLIC SVCS INC | 3,100 | $225K | 0.0% | $64.63 | 0.0% | COM | 760759100 |
| EXR | EXTRA SPACE STORAGE INC | 2,600 | $225K | 0.0% | $70.38 | 0.0% | COM | 30225T102 |
| WPC | W P CAREY INC | 3,500 | $225K | 0.0% | $64.36 | — | COM | 92936U109 |
| — | CONSTELLATION PHARMCETICLS I | 33,500 | $225K | 0.0% | $6.72 | — | COM | 210373106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,600 | $224K | 0.0% | $33.94 | — | COM | 007800105 |
| — | QIAGEN NV | 5,900 | $223K | 0.0% | $37.80 | — | SHS NEW | N72482123 |
| — | CARBONITE INC | 6,250 | $223K | 0.0% | $35.68 | — | COM | 141337105 |
| — | NCI BUILDING SYS INC | 14,300 | $217K | 0.0% | $15.17 | — | COM NEW | 628852204 |
| — | RADIUS HEALTH INC | 12,100 | $216K | 0.0% | $17.85 | — | COM NEW | 750469207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $214K | 0.0% | $205.18 | 0.0% | CL B NEW | 084670702 |
| KFY | KORN FERRY INTL | 4,300 | $212K | 0.0% | $55.22 | 0.0% | COM NEW | 500643200 |
| SNX | SYNNEX CORP | 2,500 | $212K | 0.0% | $48.65 | -9.3% | COM | 87162W100 |
| SLM | SLM CORP | 18,600 | $207K | 0.0% | $11.58 | 0.0% | COM | 78442P106 |
| — | CONSTELLIUM NV | 250,000 | $206K | 0.0% | $11.14 | — | Call | N22035104 |
| FCX | FREEPORT-MCMORAN INC | 14,700 | $205K | 0.0% | $13.78 | 0.0% | CL B | 35671D857 |
| — | KEMET CORP | 11,000 | $204K | 0.0% | $18.55 | — | COM NEW | 488360207 |
| GDDY | GODADDY INC | 2,400 | $200K | 0.0% | $63.27 | +23.4% | CL A | 380237107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 11,192 | $196K | 0.0% | $16.48 | 0.0% | COM | 03843E104 |
| BDN | BRANDYWINE RLTY TR | 12,400 | $195K | 0.0% | $15.89 | — | SH BEN INT NEW | 105368203 |
| — | NEW AGE BEVERAGES CORP | 34,300 | $184K | 0.0% | $5.36 | — | COM | 64157V108 |
| RMBS | RAMBUS INC DEL | 16,800 | $183K | 0.0% | $12.32 | -1.2% | COM | 750917106 |
| — | CYMABAY THERAPEUTICS INC | 14,000 | $156K | 0.0% | $13.42 | — | COM | 23257D103 |
| — | CAPSTEAD MTG CORP | 19,700 | $156K | 0.0% | $7.92 | — | COM NO PAR | 14067E506 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 75,000 | $139K | 0.0% | $14.17 | -2.4% | Call | G4863A108 |
| DLTR | DOLLAR TREE INC | 80,000 | $128K | 0.0% | $92.22 | -4.8% | Call | 256746108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,400 | $103K | 0.0% | $6.03 | — | SPONSORED ADR | 20441A102 |
| — | EIDOS THERAPEUTICS INC | 10,000 | $100K | 0.0% | $10.00 | — | COM | 28249H104 |
| — | NABORS INDUSTRIES LTD | 12,400 | $76,000 | 0.0% | $6.13 | — | SHS | G6359F103 |
| MO | ALTRIA GROUP INC | 25,000 | $75,000 | 0.0% | $33.56 | 0.0% | Put | 02209S103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 30,000 | $51,000 | 0.0% | — | — | Call | 75689M101 |
| — | FORTIVE CORP | 1,850,000 | $46,000 | 0.0% | — | — | Call | 34959J207 |
| BA | BOEING CO | 20,000 | $32,000 | 0.0% | $333.54 | +1.7% | Put | 097023105 |
| — | ACXIOM HOLDINGS INC | 20,000 | $30,000 | 0.0% | — | — | Call | 005125109 |
| ADNT | ADIENT PLC | 200,000 | $25,000 | 0.0% | $45.01 | 0.0% | Call | G0084W101 |
| — | BLUE APRON HLDGS INC | 175,000 | $18,000 | 0.0% | $3.35 | — | Call | 09523Q101 |