HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001535845 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 12, 2020

Total Value: $23.28B (100.0% shares, 0.0% debt)

Holdings (988)

SPY SPDR S&P 500 ETF TR 12.6%

Value $2.935B Shares 9,119,258 Est. Cost $321.86 Unrealized —

QQQ INVESCO QQQ TR 5.0%

Value $1.159B Shares 5,450,000 Est. Cost $212.61 Unrealized —

IWM ISHARES TR 4.9%

Value $1.143B Shares 6,902,000 Est. Cost $165.67 Unrealized —

HYG ISHARES TR 4.7%

Value $1.104B Shares 12,555,000 Est. Cost $87.94 Unrealized —

LQD ISHARES TR 4.0%

Value $937M Shares 7,321,000 Est. Cost $127.96 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $512M Shares 3,247,532 Est. Cost $139.23 Unrealized 0.0%

AGG ISHARES TR 1.9%

Value $452M Shares 4,018,000 Est. Cost $112.37 Unrealized —

XBI SPDR SERIES TRUST 1.9%

Value $445M Shares 4,684,000 Est. Cost $95.11 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $383M Shares 286,270 Est. Cost $64.02 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.6%

Value $376M Shares 2,697,743 Est. Cost $108.67 Unrealized 0.0%

JNK SPDR SERIES TRUST 1.5%

Value $351M Shares 3,200,000 Est. Cost $109.54 Unrealized —

— ALLERGAN PLC 1.4%

Value $322M Shares 1,681,763 Est. Cost $191.17 Unrealized —

XLU SELECT SECTOR SPDR TR 1.4%

Value $318M Shares 4,919,391 Est. Cost $64.62 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $295M Shares 159,715 Est. Cost $88.51 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 1.3%

Value $294M Shares 9,550,000 Est. Cost $30.78 Unrealized —

XLV SELECT SECTOR SPDR TR 1.1%

Value $257M Shares 2,520,200 Est. Cost $101.86 Unrealized —

IBB ISHARES TR 1.0%

Value $239M Shares 1,980,000 Est. Cost $120.51 Unrealized —

XLP SELECT SECTOR SPDR TR 0.9%

Value $214M Shares 3,400,000 Est. Cost $62.98 Unrealized —

XLI SELECT SECTOR SPDR TR 0.9%

Value $204M Shares 2,506,459 Est. Cost $81.47 Unrealized —

EMB ISHARES TR 0.8%

Value $195M Shares 1,700,000 Est. Cost $114.56 Unrealized —

XLB SELECT SECTOR SPDR TR 0.8%

Value $191M Shares 3,108,809 Est. Cost $61.42 Unrealized —

SMH VANECK VECTORS ETF TRUST 0.7%

Value $173M Shares 1,225,000 Est. Cost $141.41 Unrealized —

— ISHARES GOLD TRUST 0.7%

Value $168M Shares 11,600,000 Est. Cost $14.50 Unrealized —

— SPDR SERIES TRUST 0.7%

Value $167M Shares 7,052,000 Est. Cost $23.70 Unrealized —

BMO BANK MONTREAL QUE 0.7%

Value $166M Shares 2,138,399 Est. Cost $57.88 Unrealized 0.0%

— CAESARS ENTMT CORP 0.7%

Value $161M Shares 11,863,754 Est. Cost $13.60 Unrealized —

KRE SPDR SERIES TRUST 0.7%

Value $160M Shares 2,751,038 Est. Cost $58.25 Unrealized —

BAC BANK AMER CORP 0.7%

Value $154M Shares 4,377,118 Est. Cost $27.79 Unrealized 0.0%

CSCO CISCO SYS INC 0.7%

Value $153M Shares 3,180,372 Est. Cost $38.56 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $151M Shares 712,000 Est. Cost $212.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $149M Shares 1,019,608 Est. Cost $114.10 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.6%

Value $144M Shares 3,505,522 Est. Cost $36.00 Unrealized 0.0%

ENB ENBRIDGE INC 0.6%

Value $143M Shares 3,601,757 Est. Cost $24.85 Unrealized 0.0%

XRT SPDR SERIES TRUST 0.6%

Value $143M Shares 3,103,000 Est. Cost $46.01 Unrealized —

IGV ISHARES TR 0.6%

Value $141M Shares 605,000 Est. Cost $233.04 Unrealized —

AAPL APPLE INC 0.5%

Value $118M Shares 403,513 Est. Cost $62.02 Unrealized 0.0%

— LIBERTY PPTY TR 0.5%

Value $116M Shares 1,923,541 Est. Cost $60.05 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.5%

Value $114M Shares 400,000 Est. Cost $285.10 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $111M Shares 886,457 Est. Cost $105.24 Unrealized 0.0%

SOXX ISHARES TR 0.5%

Value $109M Shares 433,000 Est. Cost $251.10 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $108M Shares 743,280 Est. Cost $135.71 Unrealized 0.0%

PEP PEPSICO INC 0.5%

Value $107M Shares 780,927 Est. Cost $112.78 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $98.37M Shares 428,046 Est. Cost $183.82 Unrealized 0.0%

MRK MERCK & CO INC 0.4%

Value $95.08M Shares 1,045,363 Est. Cost $67.55 Unrealized 0.0%

ADBE ADOBE INC 0.4%

Value $94.86M Shares 287,610 Est. Cost $294.23 Unrealized 0.0%

XLC SELECT SECTOR SPDR TR 0.3%

Value $80.99M Shares 1,510,154 Est. Cost $53.63 Unrealized —

CME CME GROUP INC 0.3%

Value $79.88M Shares 397,980 Est. Cost $162.02 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.3%

Value $75.99M Shares 647,000 Est. Cost $105.74 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.3%

Value $75.25M Shares 600,000 Est. Cost $125.42 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.3%

Value $74.08M Shares 3,175,396 Est. Cost $23.33 Unrealized —

META FACEBOOK INC 0.3%

Value $70.66M Shares 344,261 Est. Cost $192.35 Unrealized 0.0%

MCD MCDONALDS CORP 0.3%

Value $69.33M Shares 350,822 Est. Cost $171.93 Unrealized 0.0%

AFL AFLAC INC 0.3%

Value $62.99M Shares 1,190,782 Est. Cost $45.85 Unrealized 0.0%

KO COCA COLA CO 0.3%

Value $62.41M Shares 1,127,630 Est. Cost $44.51 Unrealized 0.0%

ASHR DBX ETF TR 0.3%

Value $59.28M Shares 2,000,000 Est. Cost $29.64 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $58.18M Shares 512,824 Est. Cost $92.57 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.2%

Value $57.54M Shares 1,044,711 Est. Cost $45.89 Unrealized 0.0%

SHOP SHOPIFY INC 0.2%

Value $55.66M Shares 140,032 Est. Cost $33.82 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $55.31M Shares 585,424 Est. Cost $61.14 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $54.2M Shares 363,871 Est. Cost $106.50 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value $54.04M Shares 900,000 Est. Cost $60.04 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $51.74M Shares 922,846 Est. Cost $56.71 Unrealized 0.0%

— IAC INTERACTIVECORP 0.2%

Value $51.32M Shares 206,000 Est. Cost $249.11 Unrealized —

IEF ISHARES TR 0.2%

Value $50.15M Shares 455,000 Est. Cost $110.22 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $49.36M Shares 808,313 Est. Cost $54.60 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value $48.8M Shares 1,245,561 Est. Cost $26.71 Unrealized 0.0%

— TIFFANY & CO NEW 0.2%

Value $48.04M Shares 359,477 Est. Cost $133.65 Unrealized —

— ADVANCED DISP SVCS INC DEL 0.2%

Value $47.63M Shares 1,449,140 Est. Cost $32.87 Unrealized —

GEN NORTONLIFELOCK INC 0.2%

Value $46.77M Shares 1,832,511 Est. Cost $12.38 Unrealized 0.0%

C CITIGROUP INC 0.2%

Value $46.53M Shares 582,394 Est. Cost $59.26 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $46.43M Shares 55,465 Est. Cost $16.05 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $46.17M Shares 134,219 Est. Cost $317.67 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $46.15M Shares 331,811 Est. Cost $118.59 Unrealized 0.0%

DHR DANAHER CORPORATION 0.2%

Value $46.09M Shares 300,335 Est. Cost $122.98 Unrealized 0.0%

MA MASTERCARD INC 0.2%

Value $46M Shares 154,048 Est. Cost $272.58 Unrealized 0.0%

EVRG EVERGY INC 0.2%

Value $45.93M Shares 705,621 Est. Cost $50.15 Unrealized 0.0%

SYY SYSCO CORP 0.2%

Value $45.74M Shares 534,691 Est. Cost $68.51 Unrealized 0.0%

GIB CGI INC 0.2%

Value $44.34M Shares 530,000 Est. Cost $80.05 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.2%

Value $44.31M Shares 188,579 Est. Cost $194.15 Unrealized 0.0%

UNP UNION PACIFIC CORP 0.2%

Value $44.07M Shares 243,748 Est. Cost $149.35 Unrealized 0.0%

HYG ISHARES TR 0.2%

Value $43.97M Shares 500,000 Est. Cost $87.94 Unrealized —

GOOG ALPHABET INC 0.2%

Value $43.13M Shares 32,256 Est. Cost $64.05 Unrealized 0.0%

IYF ISHARES TR 0.2%

Value $41.33M Shares 300,000 Est. Cost $137.78 Unrealized —

— WABCO HLDGS INC 0.2%

Value $41.05M Shares 302,948 Est. Cost $135.50 Unrealized —

LOW LOWES COS INC 0.2%

Value $40.22M Shares 335,800 Est. Cost $102.36 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $39.64M Shares 134,852 Est. Cost $236.60 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $39.37M Shares 244,300 Est. Cost $151.83 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $38.74M Shares 455,257 Est. Cost $60.01 Unrealized 0.0%

RL RALPH LAUREN CORP 0.2%

Value $38.29M Shares 326,675 Est. Cost $93.76 Unrealized 0.0%

— INTERXION HOLDING N.V 0.2%

Value $38M Shares 453,428 Est. Cost $83.81 Unrealized —

IJR ISHARES TR 0.2%

Value $37.73M Shares 450,000 Est. Cost $83.85 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $37.22M Shares 406,070 Est. Cost $91.67 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $37.11M Shares 690,115 Est. Cost $46.59 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.2%

Value $37.09M Shares 349,166 Est. Cost $84.53 Unrealized 0.0%

BSV VANGUARD BD INDEX FD INC 0.2%

Value $37.08M Shares 460,000 Est. Cost $80.61 Unrealized —

NKE NIKE INC 0.2%

Value $35.75M Shares 352,865 Est. Cost $86.82 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value $35.73M Shares 406,453 Est. Cost $74.48 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $35.5M Shares 179,411 Est. Cost $177.58 Unrealized 0.0%

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value $35.25M Shares 800,000 Est. Cost $44.06 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.2%

Value $35.19M Shares 2,234,400 Est. Cost $15.75 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $34.75M Shares 118,222 Est. Cost $271.52 Unrealized 0.0%

IWO ISHARES TR 0.1%

Value $34.27M Shares 160,000 Est. Cost $214.22 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $34.15M Shares 559,523 Est. Cost $53.00 Unrealized 0.0%

EMLC VANECK VECTORS ETF TR 0.1%

Value $34.01M Shares 1,000,000 Est. Cost $34.01 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $33.85M Shares 485,100 Est. Cost $52.07 Unrealized 0.0%

— VIRTUSA CORP 0.1%

Value $33.81M Shares 745,800 Est. Cost $45.33 Unrealized —

— RAYTHEON CO 0.1%

Value $33.74M Shares 153,549 Est. Cost $219.74 Unrealized —

BX BLACKSTONE GROUP INC 0.1%

Value $33.56M Shares 600,000 Est. Cost $42.09 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $33.39M Shares 119,400 Est. Cost $255.58 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $33.38M Shares 274,000 Est. Cost $91.51 Unrealized 0.0%

TSN TYSON FOODS INC 0.1%

Value $32.88M Shares 361,124 Est. Cost $71.79 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 0.1%

Value $32.45M Shares 936,578 Est. Cost $34.65 Unrealized —

TGT TARGET CORP 0.1%

Value $32.24M Shares 251,461 Est. Cost $99.83 Unrealized 0.0%

PHM PULTE GROUP INC 0.1%

Value $30.55M Shares 787,488 Est. Cost $36.45 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.1%

Value $30.36M Shares 564,224 Est. Cost $44.70 Unrealized 0.0%

GDDY GODADDY INC 0.1%

Value $30.25M Shares 445,300 Est. Cost $66.11 Unrealized 0.0%

CCL CARNIVAL CORP 0.1%

Value $30.19M Shares 593,982 Est. Cost $43.87 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value $29.98M Shares 124,358 Est. Cost $182.69 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value $29.93M Shares 339,184 Est. Cost $72.86 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $29.78M Shares 100,358 Est. Cost $277.46 Unrealized 0.0%

ALLY ALLY FINL INC 0.1%

Value $29.26M Shares 957,581 Est. Cost $25.53 Unrealized 0.0%

URI UNITED RENTALS INC 0.1%

Value $29.01M Shares 173,938 Est. Cost $140.67 Unrealized 0.0%

SYF SYNCHRONY FINL 0.1%

Value $28.91M Shares 802,876 Est. Cost $30.73 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.1%

Value $28.78M Shares 321,433 Est. Cost $94.40 Unrealized 0.0%

— APOLLO GLOBAL MGMT INC 0.1%

Value $28.67M Shares 600,926 Est. Cost $47.71 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $28.01M Shares 71,941 Est. Cost $324.81 Unrealized 0.0%

— ACACIA COMMUNICATIONS INC 0.1%

Value $27.69M Shares 408,335 Est. Cost $67.81 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $27.06M Shares 334,400 Est. Cost $67.04 Unrealized 0.0%

CB CHUBB LIMITED 0.1%

Value $26.93M Shares 173,000 Est. Cost $138.44 Unrealized 0.0%

— WRIGHT MED GROUP N V 0.1%

Value $26.73M Shares 877,082 Est. Cost $30.48 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $26.73M Shares 195,147 Est. Cost $119.29 Unrealized 0.0%

OC OWENS CORNING NEW 0.1%

Value $26.18M Shares 402,000 Est. Cost $64.02 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value $26.08M Shares 510,142 Est. Cost $39.09 Unrealized 0.0%

— VANECK VECTORS ETF TRUST 0.1%

Value $25.84M Shares 1,950,000 Est. Cost $13.25 Unrealized —

— INPHI CORP 0.1%

Value $25.6M Shares 345,800 Est. Cost $74.02 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $25.21M Shares 847,700 Est. Cost $29.67 Unrealized 0.0%

— FORTY SEVEN INC 0.1%

Value $25.1M Shares 637,563 Est. Cost $39.37 Unrealized —

TIP ISHARES TR 0.1%

Value $24.95M Shares 214,000 Est. Cost $116.57 Unrealized —

TER TERADYNE INC 0.1%

Value $24.38M Shares 357,520 Est. Cost $61.85 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $24.22M Shares 137,326 Est. Cost $155.87 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $24M Shares 498,506 Est. Cost $48.14 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $23.99M Shares 144,000 Est. Cost $139.45 Unrealized 0.0%

IWN ISHARES TR 0.1%

Value $23.79M Shares 185,000 Est. Cost $128.58 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $23.77M Shares 237,697 Est. Cost $98.67 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $23.44M Shares 902,500 Est. Cost $16.31 Unrealized 0.0%

KR KROGER CO 0.1%

Value $23.34M Shares 805,003 Est. Cost $23.26 Unrealized 0.0%

— FAR PT ACQUISITION CORP 0.1%

Value $23.24M Shares 2,250,000 Est. Cost $10.33 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $23.15M Shares 389,000 Est. Cost $59.50 Unrealized —

SYK STRYKER CORP 0.1%

Value $23.06M Shares 109,834 Est. Cost $194.19 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $22.83M Shares 52,100 Est. Cost $28.61 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $22.23M Shares 500,000 Est. Cost $44.47 Unrealized —

AES AES CORP 0.1%

Value $22.12M Shares 1,111,729 Est. Cost $14.35 Unrealized 0.0%

— FITBIT INC 0.1%

Value $21.96M Shares 3,342,730 Est. Cost $6.57 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $21.94M Shares 87,450 Est. Cost $206.35 Unrealized 0.0%

— SPARTAN ENERGY ACQUISITON CO 0.1%

Value $21.81M Shares 2,145,000 Est. Cost $10.17 Unrealized —

MCO MOODYS CORP 0.1%

Value $21.76M Shares 91,661 Est. Cost $211.12 Unrealized 0.0%

— CONYERS PK II ACQUISITION CO 0.1%

Value $21.76M Shares 2,000,000 Est. Cost $10.88 Unrealized —

— CHURCHILL CAP CORP II 0.1%

Value $21.56M Shares 2,000,000 Est. Cost $10.78 Unrealized —

— MERITOR INC 0.1%

Value $21.31M Shares 813,600 Est. Cost $26.19 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $21.1M Shares 436,583 Est. Cost $48.34 Unrealized —

JBL JABIL INC 0.1%

Value $21M Shares 508,013 Est. Cost $37.26 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $20.76M Shares 352,144 Est. Cost $58.96 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $20.46M Shares 382,083 Est. Cost $42.80 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $20.35M Shares 151,825 Est. Cost $99.90 Unrealized 0.0%

W WAYFAIR INC 0.1%

Value $20.33M Shares 225,000 Est. Cost $93.29 Unrealized 0.0%

TLT ISHARES TR 0.1%

Value $20.32M Shares 150,000 Est. Cost $135.48 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $19.75M Shares 272,848 Est. Cost $59.30 Unrealized 0.0%

— THOMSON REUTERS CORP 0.1%

Value $19.31M Shares 270,000 Est. Cost $71.51 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $19.29M Shares 94,340 Est. Cost $167.70 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $19.29M Shares 364,076 Est. Cost $50.44 Unrealized 0.0%

— SKECHERS U S A INC 0.1%

Value $19.24M Shares 445,548 Est. Cost $43.19 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $18.83M Shares 377,272 Est. Cost $28.79 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value $18.54M Shares 84,916 Est. Cost $194.99 Unrealized 0.0%

— CALLON PETE CO DEL 0.1%

Value $18.52M Shares 3,834,194 Est. Cost $4.83 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $18.47M Shares 330,000 Est. Cost $54.92 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $18.27M Shares 356,000 Est. Cost $45.11 Unrealized 0.0%

— ANAPLAN INC 0.1%

Value $17.64M Shares 336,541 Est. Cost $52.40 Unrealized —

— TD AMERITRADE HLDG CORP 0.1%

Value $17.41M Shares 350,293 Est. Cost $49.70 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $17.15M Shares 122,800 Est. Cost $140.86 Unrealized 0.0%

NVR NVR INC 0.1%

Value $17.14M Shares 4,500 Est. Cost $3702.25 Unrealized 0.0%

— GORES HOLDINGS III INC 0.1%

Value $17.06M Shares 1,650,000 Est. Cost $10.34 Unrealized —

VRSN VERISIGN INC 0.1%

Value $17.03M Shares 88,383 Est. Cost $186.26 Unrealized 0.0%

WY WEYERHAEUSER CO 0.1%

Value $17.03M Shares 563,900 Est. Cost $23.11 Unrealized 0.0%

TFC TRUIST FINL CORP 0.1%

Value $16.89M Shares 299,840 Est. Cost $40.89 Unrealized 0.0%

BCE BCE INC 0.1%

Value $16.89M Shares 364,600 Est. Cost $31.73 Unrealized 0.0%

— FEDERAL REALTY INVT TR 0.1%

Value $16.88M Shares 131,148 Est. Cost $128.73 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $16.8M Shares 811,300 Est. Cost $15.92 Unrealized 0.0%

GNW GENWORTH FINL INC 0.1%

Value $16.76M Shares 3,809,877 Est. Cost $4.20 Unrealized 0.0%

— MEDICINES CO 0.1%

Value $16.61M Shares 195,555 Est. Cost $84.94 Unrealized —

PCAR PACCAR INC 0.1%

Value $16.53M Shares 209,000 Est. Cost $40.60 Unrealized 0.0%

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value $16.51M Shares 198,459 Est. Cost $31.67 Unrealized 0.0%

LEA LEAR CORP 0.1%

Value $16.41M Shares 119,600 Est. Cost $109.43 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $16.31M Shares 69,900 Est. Cost $78.09 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.1%

Value $16.28M Shares 122,483 Est. Cost $132.92 Unrealized —

— SPRINT CORPORATION 0.1%

Value $16.27M Shares 3,123,730 Est. Cost $5.21 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $16.27M Shares 109,000 Est. Cost $136.08 Unrealized 0.0%

HSY HERSHEY CO 0.1%

Value $16.15M Shares 109,884 Est. Cost $128.44 Unrealized 0.0%

— TECH DATA CORP 0.1%

Value $15.88M Shares 110,591 Est. Cost $143.60 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $15.86M Shares 129,070 Est. Cost $108.00 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.1%

Value $15.75M Shares 131,480 Est. Cost $47.17 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value $15.66M Shares 129,984 Est. Cost $89.68 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $15.63M Shares 124,291 Est. Cost $109.04 Unrealized 0.0%

REG REGENCY CTRS CORP 0.1%

Value $15.55M Shares 246,448 Est. Cost $50.79 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $15.21M Shares 107,000 Est. Cost $104.19 Unrealized 0.0%

— SWITCHBACK ENERGY ACQUISITIO 0.1%

Value $15.04M Shares 1,500,000 Est. Cost $10.03 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.1%

Value $14.8M Shares 73,276 Est. Cost $176.33 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $14.78M Shares 214,666 Est. Cost $59.11 Unrealized 0.0%

IP INTL PAPER CO 0.1%

Value $14.78M Shares 320,874 Est. Cost $31.89 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $14.63M Shares 69,479 Est. Cost $178.42 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $14.44M Shares 159,628 Est. Cost $71.77 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $14.36M Shares 2,793,500 Est. Cost $5.08 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value $14.08M Shares 237,500 Est. Cost $44.33 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $14.01M Shares 151,322 Est. Cost $85.74 Unrealized 0.0%

— RA PHARMACEUTICALS INC 0.1%

Value $13.98M Shares 297,831 Est. Cost $46.93 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $13.9M Shares 92,594 Est. Cost $150.10 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $13.85M Shares 73,000 Est. Cost $170.74 Unrealized 0.0%

— DIAMOND EAGLE ACQUISITION CO 0.1%

Value $13.8M Shares 1,290,000 Est. Cost $10.70 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $13.73M Shares 403,250 Est. Cost $28.20 Unrealized 0.0%

— THUNDER BRDG ACQUISTION II L 0.1%

Value $13.59M Shares 1,300,000 Est. Cost $10.45 Unrealized —

NUE NUCOR CORP 0.1%

Value $13.55M Shares 240,713 Est. Cost $48.21 Unrealized 0.0%

CIEN CIENA CORP 0.1%

Value $13.54M Shares 317,100 Est. Cost $38.10 Unrealized 0.0%

LEN/B LENNAR CORP 0.1%

Value $13.53M Shares 302,659 Est. Cost $40.22 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.1%

Value $13.37M Shares 258,200 Est. Cost $47.39 Unrealized 0.0%

HUM HUMANA INC 0.1%

Value $13.3M Shares 36,298 Est. Cost $300.46 Unrealized 0.0%

BA BOEING CO 0.1%

Value $13.25M Shares 40,681 Est. Cost $351.04 Unrealized 0.0%

— GORES METROPOULOS INC 0.1%

Value $13.25M Shares 1,299,000 Est. Cost $10.20 Unrealized —

WING WINGSTOP INC 0.1%

Value $13.24M Shares 153,548 Est. Cost $82.99 Unrealized 0.0%

— ARQULE INC 0.1%

Value $13.18M Shares 660,121 Est. Cost $19.96 Unrealized —

AGO ASSURED GUARANTY LTD 0.1%

Value $13.16M Shares 268,441 Est. Cost $42.95 Unrealized 0.0%

TMUS T MOBILE US INC 0.1%

Value $13.1M Shares 167,000 Est. Cost $76.01 Unrealized 0.0%

— REALOGY HLDGS CORP 0.1%

Value $12.72M Shares 1,314,000 Est. Cost $9.68 Unrealized —

DXCM DEXCOM INC 0.1%

Value $12.67M Shares 57,904 Est. Cost $47.43 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $12.5M Shares 78,316 Est. Cost $120.17 Unrealized 0.0%

— JAGGED PEAK ENERGY INC 0.1%

Value $12.46M Shares 1,467,797 Est. Cost $8.49 Unrealized —

PSX PHILLIPS 66 0.1%

Value $12.31M Shares 110,500 Est. Cost $87.36 Unrealized 0.0%

— AUDENTES THERAPEUTICS INC 0.1%

Value $12.29M Shares 205,456 Est. Cost $59.84 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $12.24M Shares 241,402 Est. Cost $50.71 Unrealized —

— JUNIPER INDL HLDGS INC 0.1%

Value $12.24M Shares 1,200,000 Est. Cost $10.20 Unrealized —

— EL PASO ELEC CO 0.1%

Value $12.1M Shares 178,268 Est. Cost $67.89 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $12.05M Shares 372,628 Est. Cost $9.88 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $12.02M Shares 90,000 Est. Cost $112.81 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.1%

Value $11.97M Shares 52,500 Est. Cost $209.01 Unrealized 0.0%

— LOGMEIN INC 0.1%

Value $11.92M Shares 139,003 Est. Cost $85.74 Unrealized —

F FORD MTR CO DEL 0.1%

Value $11.91M Shares 1,280,788 Est. Cost $6.68 Unrealized 0.0%

— WELLCARE HEALTH PLANS INC 0.1%

Value $11.89M Shares 36,017 Est. Cost $330.21 Unrealized —

— ANIXTER INTL INC 0.1%

Value $11.88M Shares 129,038 Est. Cost $92.10 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $11.86M Shares 2,500,000 Est. Cost $4.51 Unrealized 0.0%

NTAP NETAPP INC 0.1%

Value $11.83M Shares 190,000 Est. Cost $49.33 Unrealized 0.0%

— NUVASIVE INC 0.1%

Value $11.76M Shares 152,000 Est. Cost $77.34 Unrealized —

— KEMET CORP 0.0%

Value $11.62M Shares 429,693 Est. Cost $27.05 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $11.57M Shares 297,800 Est. Cost $35.89 Unrealized 0.0%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $11.48M Shares 97,978 Est. Cost $117.18 Unrealized —

EOG EOG RES INC 0.0%

Value $11.44M Shares 136,549 Est. Cost $55.80 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 0.0%

Value $11.42M Shares 999,985 Est. Cost $9.99 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $11.41M Shares 179,700 Est. Cost $51.71 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $11.26M Shares 117,500 Est. Cost $95.84 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $11.26M Shares 94,000 Est. Cost $113.17 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value $11.24M Shares 120,000 Est. Cost $73.62 Unrealized 0.0%

RLJ RLJ LODGING TR 0.0%

Value $11.2M Shares 632,237 Est. Cost $17.72 Unrealized —

ITT ITT INC 0.0%

Value $11.16M Shares 151,000 Est. Cost $66.45 Unrealized 0.0%

MTUS TIMKENSTEEL CORP 0.0%

Value $11M Shares 1,400,000 Est. Cost $6.27 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $10.82M Shares 52,496 Est. Cost $179.87 Unrealized 0.0%

— SYNTHORX INC 0.0%

Value $10.48M Shares 150,000 Est. Cost $69.89 Unrealized —

— APEX TECHNOLOGY ACQUISITN CO 0.0%

Value $10.48M Shares 1,000,000 Est. Cost $10.48 Unrealized —

VFC V F CORP 0.0%

Value $10.46M Shares 105,000 Est. Cost $89.63 Unrealized 0.0%

— NEBULA ACQUISITION CORP 0.0%

Value $10.44M Shares 990,000 Est. Cost $10.54 Unrealized —

— SOUTH MTN MERGER CORP 0.0%

Value $10.41M Shares 1,000,000 Est. Cost $10.41 Unrealized —

MAS MASCO CORP 0.0%

Value $10.38M Shares 216,322 Est. Cost $41.05 Unrealized 0.0%

— CHASERG TECHNLGY ACQUISITN C 0.0%

Value $10.31M Shares 950,000 Est. Cost $10.85 Unrealized —

— CF FIN ACQUISITION CORP 0.0%

Value $10.25M Shares 1,000,000 Est. Cost $10.25 Unrealized —

— SILVER SPIKE ACQUISITION COR 0.0%

Value $10.17M Shares 1,000,000 Est. Cost $10.17 Unrealized —

— EXPERIENCE INVESTMENT CORP 0.0%

Value $10.13M Shares 1,000,000 Est. Cost $10.13 Unrealized —

— FINTECH ACQUISITION CORP III 0.0%

Value $10.12M Shares 1,000,000 Est. Cost $10.12 Unrealized —

ALUS/U ALUSSA ENERGY ACQUISITION CO 0.0%

Value $10.08M Shares 1,000,000 Est. Cost $10.08 Unrealized —

— MYLAN N V 0.0%

Value $10.05M Shares 500,000 Est. Cost $20.10 Unrealized —

— CYRUSONE INC 0.0%

Value $10.04M Shares 153,500 Est. Cost $65.43 Unrealized —

— APACHE CORP 0.0%

Value $9.98M Shares 390,000 Est. Cost $25.59 Unrealized —

— HAYMAKER ACQUISITION CORP II 0.0%

Value $9.95M Shares 990,000 Est. Cost $10.05 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $9.938M Shares 160,242 Est. Cost $56.34 Unrealized 0.0%

— GRAN TIERRA ENERGY INC 0.0%

Value $9.804M Shares 7,600,000 Est. Cost $1.29 Unrealized —

WMT WALMART INC 0.0%

Value $9.649M Shares 81,196 Est. Cost $36.38 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $9.639M Shares 32,039 Est. Cost $253.65 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $9.574M Shares 181,497 Est. Cost $50.08 Unrealized 0.0%

BAP CREDICORP LTD 0.0%

Value $9.492M Shares 44,534 Est. Cost $179.07 Unrealized 0.0%

— INTELSAT S A 0.0%

Value $9.476M Shares 1,348,000 Est. Cost $7.03 Unrealized —

CHWY CHEWY INC 0.0%

Value $9.425M Shares 325,000 Est. Cost $25.58 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $9.4M Shares 89,000 Est. Cost $86.30 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value $9.239M Shares 5,000 Est. Cost $88.51 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $9.161M Shares 85,810 Est. Cost $18.82 Unrealized 0.0%

— BOXWOOD MERGER CORP 0.0%

Value $9.144M Shares 900,000 Est. Cost $10.16 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $9.137M Shares 392,135 Est. Cost $24.93 Unrealized 0.0%

— ACT II GLOBAL ACQUISITION CO 0.0%

Value $9.108M Shares 900,000 Est. Cost $10.12 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $9.06M Shares 218,041 Est. Cost $40.62 Unrealized 0.0%

KFY KORN FERRY 0.0%

Value $9.04M Shares 213,200 Est. Cost $35.06 Unrealized 0.0%

EXEL EXELIXIS INC 0.0%

Value $9.039M Shares 513,000 Est. Cost $16.95 Unrealized 0.0%

— CRESCENT ACQUISITION CORP 0.0%

Value $9.018M Shares 900,000 Est. Cost $10.02 Unrealized —

IWP ISHARES TR 0.0%

Value $9.002M Shares 59,000 Est. Cost $152.58 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $8.946M Shares 85,000 Est. Cost $94.69 Unrealized 0.0%

IRM IRON MTN INC NEW 0.0%

Value $8.943M Shares 280,600 Est. Cost $23.96 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $8.81M Shares 203,080 Est. Cost $33.34 Unrealized 0.0%

— NABORS INDUSTRIES LTD 0.0%

Value $8.717M Shares 3,026,900 Est. Cost $2.88 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $8.673M Shares 53,324 Est. Cost $154.88 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $8.583M Shares 189,804 Est. Cost $41.84 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $8.572M Shares 108,368 Est. Cost $57.64 Unrealized 0.0%

— LINDE PLC 0.0%

Value $8.516M Shares 40,000 Est. Cost $212.90 Unrealized —

— PATTERN ENERGY GROUP INC 0.0%

Value $8.476M Shares 316,800 Est. Cost $26.76 Unrealized —

— FIRSTCASH INC 0.0%

Value $8.369M Shares 103,800 Est. Cost $80.63 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $8.338M Shares 787,300 Est. Cost $8.64 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $8.197M Shares 335,000 Est. Cost $18.78 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $8.164M Shares 73,577 Est. Cost $112.39 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $8.154M Shares 224,000 Est. Cost $30.82 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $8.147M Shares 100,000 Est. Cost $81.47 Unrealized —

— GMS INC 0.0%

Value $8.081M Shares 298,424 Est. Cost $27.08 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $8.037M Shares 41,000 Est. Cost $189.46 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $8.033M Shares 69,000 Est. Cost $105.92 Unrealized 0.0%

— IBERIABANK CORP 0.0%

Value $8.011M Shares 107,054 Est. Cost $74.83 Unrealized —

— TRINE ACQUISITION CORP 0.0%

Value $7.984M Shares 800,000 Est. Cost $9.98 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $7.946M Shares 21,029 Est. Cost $376.63 Unrealized 0.0%

— RMG ACQUISITION CORP 0.0%

Value $7.934M Shares 795,000 Est. Cost $9.98 Unrealized —

— DIAMONDPEAK HLDGS COR 0.0%

Value $7.91M Shares 795,000 Est. Cost $9.95 Unrealized —

FIVN FIVE9 INC 0.0%

Value $7.896M Shares 120,400 Est. Cost $61.18 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $7.805M Shares 175,000 Est. Cost $45.95 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.0%

Value $7.639M Shares 438,766 Est. Cost $13.08 Unrealized 0.0%

— VEREIT INC 0.0%

Value $7.631M Shares 825,900 Est. Cost $9.24 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $7.62M Shares 162,031 Est. Cost $47.03 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $7.58M Shares 152,000 Est. Cost $52.49 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $7.55M Shares 49,421 Est. Cost $138.46 Unrealized 0.0%

— ACAMAR PARTNERS ACQSITION CO 0.0%

Value $7.493M Shares 750,000 Est. Cost $9.99 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $7.439M Shares 93,062 Est. Cost $77.47 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $7.324M Shares 78,126 Est. Cost $67.37 Unrealized 0.0%

— CLOUDERA INC 0.0%

Value $7.296M Shares 627,325 Est. Cost $11.63 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $7.22M Shares 342,000 Est. Cost $21.11 Unrealized —

CARG CARGURUS INC 0.0%

Value $7.215M Shares 205,100 Est. Cost $35.36 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $7.205M Shares 507,719 Est. Cost $12.97 Unrealized 0.0%

— PROPTECH ACQUISITION CORPORA 0.0%

Value $7.175M Shares 700,000 Est. Cost $10.25 Unrealized —

— GS ACQUISITION HLDGS CORP 0.0%

Value $7.17M Shares 650,000 Est. Cost $11.03 Unrealized —

— CIT GROUP INC 0.0%

Value $7.156M Shares 156,826 Est. Cost $45.63 Unrealized —

— PIVOTAL INVT CORP II 0.0%

Value $7.14M Shares 700,000 Est. Cost $10.20 Unrealized —

IHI ISHARES TR 0.0%

Value $7.137M Shares 27,000 Est. Cost $264.33 Unrealized —

— CIIG MERGER CORP 0.0%

Value $7.112M Shares 700,000 Est. Cost $10.16 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $7.089M Shares 425,780 Est. Cost $16.65 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $6.996M Shares 121,400 Est. Cost $52.25 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $6.985M Shares 82,113 Est. Cost $70.68 Unrealized 0.0%

— GX ACQUISITION CORP 0.0%

Value $6.965M Shares 700,000 Est. Cost $9.95 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $6.943M Shares 122,307 Est. Cost $56.99 Unrealized 0.0%

HPQ HP INC 0.0%

Value $6.891M Shares 335,309 Est. Cost $15.31 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $6.806M Shares 294,630 Est. Cost $17.21 Unrealized 0.0%

STC STEWART INFORMATION SVCS COR 0.0%

Value $6.73M Shares 165,000 Est. Cost $41.01 Unrealized 0.0%

— CRANE CO 0.0%

Value $6.729M Shares 77,900 Est. Cost $86.38 Unrealized —

AZO AUTOZONE INC 0.0%

Value $6.704M Shares 5,627 Est. Cost $1154.84 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $6.687M Shares 44,158 Est. Cost $128.46 Unrealized 0.0%

— COLLIER CREEK HOLDINGS 0.0%

Value $6.682M Shares 650,000 Est. Cost $10.28 Unrealized —

BBY BEST BUY INC 0.0%

Value $6.663M Shares 75,894 Est. Cost $59.90 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $6.639M Shares 45,000 Est. Cost $151.00 Unrealized 0.0%

— FINSERV ACQUISITION CORP 0.0%

Value $6.627M Shares 650,000 Est. Cost $10.20 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $6.524M Shares 43,100 Est. Cost $151.37 Unrealized —

OEF ISHARES TR 0.0%

Value $6.484M Shares 45,000 Est. Cost $144.09 Unrealized —

— SVMK INC 0.0%

Value $6.415M Shares 359,000 Est. Cost $17.87 Unrealized —

— CARE COM INC 0.0%

Value $6.394M Shares 425,392 Est. Cost $15.03 Unrealized —

INTU INTUIT 0.0%

Value $6.377M Shares 24,345 Est. Cost $251.45 Unrealized 0.0%

VNO VORNADO RLTY TR 0.0%

Value $6.357M Shares 95,600 Est. Cost $66.50 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $6.346M Shares 52,500 Est. Cost $84.82 Unrealized 0.0%

HAE HAEMONETICS CORP 0.0%

Value $6.32M Shares 55,000 Est. Cost $121.00 Unrealized 0.0%

— HILLENBRAND INC 0.0%

Value $6.316M Shares 189,600 Est. Cost $33.31 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $6.298M Shares 100,000 Est. Cost $62.98 Unrealized —

INCY INCYTE CORP 0.0%

Value $6.287M Shares 72,000 Est. Cost $85.43 Unrealized 0.0%

— CORNERSTONE ONDEMAND INC 0.0%

Value $6.259M Shares 106,900 Est. Cost $58.55 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $6.248M Shares 439,400 Est. Cost $12.31 Unrealized 0.0%

ALV AUTOLIV INC 0.0%

Value $6.229M Shares 73,799 Est. Cost $71.21 Unrealized 0.0%

— STABLE RD ACQUISITION CORP 0.0%

Value $6.174M Shares 600,000 Est. Cost $10.29 Unrealized —

— OAKTREE ACQUISITION CORP 0.0%

Value $6.135M Shares 600,000 Est. Cost $10.22 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $6.109M Shares 333,800 Est. Cost $19.30 Unrealized 0.0%

FCN FTI CONSULTING INC 0.0%

Value $6.108M Shares 55,200 Est. Cost $109.28 Unrealized 0.0%

PII POLARIS INC 0.0%

Value $6.098M Shares 59,958 Est. Cost $97.04 Unrealized 0.0%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $6.071M Shares 234,500 Est. Cost $19.43 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $6.071M Shares 169,200 Est. Cost $25.91 Unrealized 0.0%

— AIRCASTLE LTD 0.0%

Value $6.002M Shares 187,500 Est. Cost $32.01 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $5.962M Shares 20,390 Est. Cost $292.40 Unrealized —

— PEOPLES UTD FINL INC 0.0%

Value $5.949M Shares 352,000 Est. Cost $16.90 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $5.867M Shares 39,173 Est. Cost $149.77 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $5.851M Shares 67,800 Est. Cost $86.03 Unrealized 0.0%

Value $5.765M Shares 27,000 Est. Cost $195.12 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $5.715M Shares 379,000 Est. Cost $10.97 Unrealized 0.0%

CROX CROCS INC 0.0%

Value $5.651M Shares 134,900 Est. Cost $34.93 Unrealized 0.0%

— STORE CAP CORP 0.0%

Value $5.632M Shares 151,244 Est. Cost $37.24 Unrealized —

L LOEWS CORP 0.0%

Value $5.616M Shares 107,000 Est. Cost $49.16 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $5.543M Shares 37,500 Est. Cost $127.66 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $5.493M Shares 65,694 Est. Cost $73.38 Unrealized 0.0%

EVTC EVERTEC INC 0.0%

Value $5.46M Shares 160,400 Est. Cost $30.67 Unrealized 0.0%

UAL UNITED AIRLINES HLDGS INC 0.0%

Value $5.43M Shares 61,640 Est. Cost $89.75 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $5.428M Shares 19,880 Est. Cost $246.86 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $5.399M Shares 30,168 Est. Cost $151.07 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $5.38M Shares 100,000 Est. Cost $44.70 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $5.308M Shares 16,000 Est. Cost $303.09 Unrealized 0.0%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $5.279M Shares 276,100 Est. Cost $13.25 Unrealized 0.0%

— COSAN LTD 0.0%

Value $5.222M Shares 228,646 Est. Cost $22.84 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $5.182M Shares 38,000 Est. Cost $136.04 Unrealized 0.0%

— NEW PROVIDENCE ACQUISITIN CO 0.0%

Value $5.138M Shares 500,000 Est. Cost $10.28 Unrealized —

VOYA VOYA FINL INC 0.0%

Value $5.122M Shares 84,000 Est. Cost $50.95 Unrealized 0.0%

DLX DELUXE CORP 0.0%

Value $4.992M Shares 100,000 Est. Cost $35.99 Unrealized 0.0%

— BARCLAYS BK PLC 0.0%

Value $4.99M Shares 330,000 Est. Cost — Unrealized —

— THIRD PT REINS LTD 0.0%

Value $4.956M Shares 471,100 Est. Cost $10.52 Unrealized —

LEN LENNAR CORP 0.0%

Value $4.913M Shares 88,066 Est. Cost $52.55 Unrealized 0.0%

NMFC NEW MTN FIN CORP 0.0%

Value $4.894M Shares 356,200 Est. Cost $6.85 Unrealized 0.0%

— LANDCADIA HLDGS II INC 0.0%

Value $4.891M Shares 495,000 Est. Cost $9.88 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $4.817M Shares 662,597 Est. Cost $7.43 Unrealized 0.0%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $4.736M Shares 486,200 Est. Cost $9.15 Unrealized 0.0%

— SRC ENERGY INC 0.0%

Value $4.729M Shares 1,147,730 Est. Cost $4.12 Unrealized —

HTT QUDIAN INC 0.0%

Value $4.71M Shares 1,000,000 Est. Cost $4.71 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $4.604M Shares 119,100 Est. Cost $38.66 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $4.588M Shares 40,804 Est. Cost $94.20 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $4.571M Shares 102,400 Est. Cost $47.29 Unrealized 0.0%

— PARSLEY ENERGY INC 0.0%

Value $4.569M Shares 241,600 Est. Cost $18.91 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $4.569M Shares 81,900 Est. Cost $43.41 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $4.559M Shares 52,000 Est. Cost $94.07 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $4.556M Shares 78,000 Est. Cost $52.78 Unrealized 0.0%

NMIH NMI HLDGS INC 0.0%

Value $4.556M Shares 137,300 Est. Cost $31.24 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value $4.544M Shares 105,627 Est. Cost $43.84 Unrealized 0.0%

— CISION LTD 0.0%

Value $4.487M Shares 450,000 Est. Cost $9.97 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $4.463M Shares 47,766 Est. Cost $17.23 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $4.429M Shares 16,000 Est. Cost $232.09 Unrealized 0.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $4.416M Shares 143,000 Est. Cost $30.21 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $4.406M Shares 49,158 Est. Cost $80.04 Unrealized 0.0%

AWR AMERICAN STS WTR CO 0.0%

Value $4.349M Shares 50,200 Est. Cost $78.64 Unrealized 0.0%

ADNT ADIENT PLC 0.0%

Value $4.25M Shares 200,000 Est. Cost $22.18 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.0%

Value $4.207M Shares 68,445 Est. Cost $57.91 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $4.176M Shares 195,700 Est. Cost $21.34 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $4.172M Shares 64,148 Est. Cost $47.16 Unrealized 0.0%

VRA VERA BRADLEY INC 0.0%

Value $4.169M Shares 353,300 Est. Cost $11.09 Unrealized 0.0%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $4.159M Shares 50,000 Est. Cost $31.67 Unrealized 0.0%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $4.137M Shares 147,800 Est. Cost $28.92 Unrealized 0.0%

— MODEL N INC 0.0%

Value $4.117M Shares 117,400 Est. Cost $35.07 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $4.116M Shares 28,000 Est. Cost $150.27 Unrealized 0.0%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $4.087M Shares 74,300 Est. Cost $43.18 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $4.078M Shares 40,481 Est. Cost $92.35 Unrealized 0.0%

— NEVRO CORP 0.0%

Value $4.067M Shares 34,600 Est. Cost $117.54 Unrealized —

— STEELCASE INC 0.0%

Value $4.035M Shares 197,200 Est. Cost $20.46 Unrealized —

— QIAGEN NV 0.0%

Value $4.02M Shares 118,921 Est. Cost $33.80 Unrealized —

— INSURANCE ACQUISITION CORP 0.0%

Value $4M Shares 400,000 Est. Cost $10.00 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $3.955M Shares 803,800 Est. Cost $3.81 Unrealized 0.0%

FOR FORESTAR GROUP INC 0.0%

Value $3.943M Shares 189,116 Est. Cost $19.54 Unrealized 0.0%

NOMD NOMAD FOODS LTD 0.0%

Value $3.92M Shares 175,222 Est. Cost $20.37 Unrealized 0.0%

CSTM CONSTELLIUM SE 0.0%

Value $3.901M Shares 291,100 Est. Cost $13.80 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.0%

Value $3.897M Shares 174,983 Est. Cost $18.29 Unrealized 0.0%

— NESCO HLDGS INC 0.0%

Value $3.892M Shares 947,017 Est. Cost $4.11 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $3.84M Shares 32,000 Est. Cost $108.09 Unrealized 0.0%

— ATRION CORP 0.0%

Value $3.833M Shares 5,100 Est. Cost $751.57 Unrealized —

YELP YELP INC 0.0%

Value $3.814M Shares 109,500 Est. Cost $33.93 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.81M Shares 6,529 Est. Cost $180.64 Unrealized 0.0%

— SP PLUS CORP 0.0%

Value $3.795M Shares 89,441 Est. Cost $42.43 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $3.75M Shares 34,881 Est. Cost $96.52 Unrealized 0.0%

— WIDEOPENWEST INC 0.0%

Value $3.71M Shares 500,000 Est. Cost $7.42 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.704M Shares 91,200 Est. Cost $28.48 Unrealized 0.0%

VEEV VEEVA SYS INC 0.0%

Value $3.699M Shares 26,300 Est. Cost $146.93 Unrealized 0.0%

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $3.678M Shares 610,006 Est. Cost $6.03 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value $3.663M Shares 76,800 Est. Cost $47.70 Unrealized —

— CAI INTERNATIONAL INC 0.0%

Value $3.651M Shares 126,000 Est. Cost $28.98 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $3.648M Shares 162,702 Est. Cost $22.42 Unrealized —

— TURNING POINT THERAPEUTICS I 0.0%

Value $3.644M Shares 58,500 Est. Cost $62.29 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $3.637M Shares 302,300 Est. Cost $12.03 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $3.61M Shares 93,800 Est. Cost $31.43 Unrealized 0.0%

OPTU ALTICE USA INC 0.0%

Value $3.595M Shares 131,488 Est. Cost $27.63 Unrealized 0.0%

— LGL SYS ACQUISITION CORP 0.0%

Value $3.567M Shares 350,000 Est. Cost $10.19 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $3.559M Shares 119,600 Est. Cost $16.24 Unrealized 0.0%

INGN INOGEN INC 0.0%

Value $3.546M Shares 51,900 Est. Cost $62.71 Unrealized 0.0%

— AVON PRODS INC 0.0%

Value $3.518M Shares 623,800 Est. Cost $5.64 Unrealized —

FLEX FLEX LTD 0.0%

Value $3.517M Shares 278,700 Est. Cost $8.62 Unrealized 0.0%

— LYON WILLIAM HOMES 0.0%

Value $3.505M Shares 175,410 Est. Cost $19.98 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $3.496M Shares 217,000 Est. Cost $16.11 Unrealized —

R RYDER SYS INC 0.0%

Value $3.477M Shares 64,020 Est. Cost $52.02 Unrealized 0.0%

— MTS SYS CORP 0.0%

Value $3.425M Shares 71,300 Est. Cost $48.04 Unrealized —

CNMD CONMED CORP 0.0%

Value $3.422M Shares 30,600 Est. Cost $100.95 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $3.412M Shares 34,200 Est. Cost $94.88 Unrealized 0.0%

UDR UDR INC 0.0%

Value $3.381M Shares 72,400 Est. Cost $38.20 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value $3.365M Shares 75,000 Est. Cost $44.87 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $3.348M Shares 300,000 Est. Cost $11.16 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $3.345M Shares 62,000 Est. Cost $54.24 Unrealized 0.0%

— INSTRUCTURE INC 0.0%

Value $3.327M Shares 69,012 Est. Cost $48.21 Unrealized —

CUBE CUBESMART 0.0%

Value $3.315M Shares 105,300 Est. Cost $31.48 Unrealized —

— NEXTIER OILFIELD SOLUTIONS I 0.0%

Value $3.285M Shares 490,300 Est. Cost $6.70 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $3.21M Shares 200,000 Est. Cost $16.24 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $3.188M Shares 50,485 Est. Cost $58.06 Unrealized 0.0%

— MUDRICK CAP ACQUISITION CORP 0.0%

Value $3.1M Shares 300,000 Est. Cost $10.33 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $3.09M Shares 46,800 Est. Cost $39.30 Unrealized 0.0%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $3.071M Shares 916,666 Est. Cost $3.35 Unrealized —

EEM ISHARES TR 0.0%

Value $3.051M Shares 68,000 Est. Cost $44.87 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $3.031M Shares 46,642 Est. Cost $51.27 Unrealized 0.0%

ALX ALEXANDERS INC 0.0%

Value $3.006M Shares 9,100 Est. Cost $330.33 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $2.977M Shares 42,300 Est. Cost $70.38 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $2.949M Shares 55,000 Est. Cost $53.62 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $2.947M Shares 45,000 Est. Cost $57.17 Unrealized 0.0%

MCS MARCUS CORP 0.0%

Value $2.923M Shares 92,005 Est. Cost $33.81 Unrealized 0.0%

GHC GRAHAM HLDGS CO 0.0%

Value $2.875M Shares 4,500 Est. Cost $599.25 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2.87M Shares 17,600 Est. Cost $161.78 Unrealized 0.0%

— ALPS ETF TR 0.0%

Value $2.831M Shares 333,000 Est. Cost — Unrealized —

CNDT CONDUENT INC 0.0%

Value $2.827M Shares 456,030 Est. Cost $6.26 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $2.823M Shares 45,900 Est. Cost $61.50 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $2.78M Shares 40,025 Est. Cost $13.68 Unrealized 0.0%

UPWK UPWORK INC 0.0%

Value $2.773M Shares 259,875 Est. Cost $12.60 Unrealized 0.0%

EXPO EXPONENT INC 0.0%

Value $2.76M Shares 40,000 Est. Cost $61.68 Unrealized 0.0%

— CONTINENTAL BLDG PRODS INC 0.0%

Value $2.732M Shares 75,000 Est. Cost $36.43 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $2.677M Shares 13,700 Est. Cost $195.99 Unrealized 0.0%

— CIMAREX ENERGY CO 0.0%

Value $2.672M Shares 50,900 Est. Cost $52.50 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $2.662M Shares 260,500 Est. Cost $9.43 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $2.627M Shares 16,571 Est. Cost $153.11 Unrealized 0.0%

— IMMUNOGEN INC 0.0%

Value $2.612M Shares 511,700 Est. Cost $5.10 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $2.611M Shares 15,000 Est. Cost $157.06 Unrealized 0.0%

MORN MORNINGSTAR INC 0.0%

Value $2.603M Shares 17,200 Est. Cost $153.53 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.0%

Value $2.597M Shares 30,650 Est. Cost $79.53 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2.592M Shares 149,900 Est. Cost $16.16 Unrealized 0.0%

ITGR INTEGER HLDGS CORP 0.0%

Value $2.558M Shares 31,800 Est. Cost $76.33 Unrealized 0.0%

— TWO HBRS INVT CORP 0.0%

Value $2.548M Shares 174,315 Est. Cost $14.62 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $2.535M Shares 66,233 Est. Cost $38.27 Unrealized —

— HARBORONE BANCORP INC NEW 0.0%

Value $2.479M Shares 225,600 Est. Cost $10.99 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $2.473M Shares 60,000 Est. Cost $36.00 Unrealized 0.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $2.453M Shares 176,200 Est. Cost $13.92 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $2.438M Shares 67,000 Est. Cost $36.58 Unrealized 0.0%

— TENNECO INC 0.0%

Value $2.415M Shares 184,323 Est. Cost $13.10 Unrealized —

FOXA FOX CORP 0.0%

Value $2.41M Shares 65,024 Est. Cost $31.59 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2.399M Shares 154,207 Est. Cost $15.63 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.0%

Value $2.383M Shares 39,000 Est. Cost $34.31 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $2.379M Shares 25,134 Est. Cost $77.79 Unrealized 0.0%

CMPR CIMPRESS PLC 0.0%

Value $2.372M Shares 18,863 Est. Cost $129.96 Unrealized 0.0%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $2.357M Shares 67,382 Est. Cost $27.49 Unrealized 0.0%

FNB FNB CORP PA 0.0%

Value $2.347M Shares 184,837 Est. Cost $9.60 Unrealized 0.0%

— TRUECAR INC 0.0%

Value $2.341M Shares 492,800 Est. Cost $4.75 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $2.326M Shares 25,000 Est. Cost $90.75 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value $2.301M Shares 5,500 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $2.297M Shares 277,400 Est. Cost $4.37 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.0%

Value $2.283M Shares 60,000 Est. Cost $37.97 Unrealized 0.0%

— MOBILEIRON INC 0.0%

Value $2.274M Shares 468,000 Est. Cost $4.86 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $2.272M Shares 96,800 Est. Cost $20.22 Unrealized 0.0%

— SMART GLOBAL HLDGS INC 0.0%

Value $2.266M Shares 59,717 Est. Cost $37.95 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $2.261M Shares 6,034 Est. Cost $336.50 Unrealized 0.0%

ADC AGREE REALTY CORP 0.0%

Value $2.258M Shares 32,178 Est. Cost $70.17 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $2.21M Shares 30,150 Est. Cost $76.82 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $2.195M Shares 16,000 Est. Cost $63.64 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.194M Shares 9,685 Est. Cost $217.17 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $2.15M Shares 28,190 Est. Cost $62.82 Unrealized 0.0%

PEN PENUMBRA INC 0.0%

Value $2.136M Shares 13,000 Est. Cost $159.06 Unrealized 0.0%

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $2.135M Shares 125,000 Est. Cost $17.14 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 0.0%

Value $2.125M Shares 89,590 Est. Cost $16.27 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $2.123M Shares 18,266 Est. Cost $96.69 Unrealized 0.0%

PLUS EPLUS INC 0.0%

Value $2.107M Shares 25,000 Est. Cost $40.74 Unrealized 0.0%

— INDEPENDENT BK GROUP INC 0.0%

Value $2.097M Shares 37,816 Est. Cost $55.45 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $2.078M Shares 124,305 Est. Cost $16.72 Unrealized —

— EXTENDED STAY AMER INC 0.0%

Value $2.066M Shares 139,000 Est. Cost $14.86 Unrealized —

— DUKE REALTY CORP 0.0%

Value $2.046M Shares 59,000 Est. Cost $34.68 Unrealized —

CASH META FINL GROUP INC 0.0%

Value $2.03M Shares 55,600 Est. Cost $33.09 Unrealized 0.0%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $2.022M Shares 200,000 Est. Cost $10.35 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $2.004M Shares 46,600 Est. Cost $35.90 Unrealized 0.0%

— BLUCORA INC 0.0%

Value $2.002M Shares 76,600 Est. Cost $26.14 Unrealized —

CAL CALERES INC 0.0%

Value $1.999M Shares 84,171 Est. Cost $20.41 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.995M Shares 44,000 Est. Cost $33.65 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.971M Shares 35,000 Est. Cost $49.83 Unrealized 0.0%

— ACCEL ENTMT INC 0.0%

Value $1.967M Shares 666,666 Est. Cost $2.95 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.961M Shares 29,402 Est. Cost $56.88 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.0%

Value $1.946M Shares 42,898 Est. Cost $41.50 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.0%

Value $1.937M Shares 25,000 Est. Cost $57.88 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $1.929M Shares 6,500 Est. Cost $277.46 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $1.929M Shares 6,500 Est. Cost $277.46 Unrealized 0.0%

— GULFPORT ENERGY CORP 0.0%

Value $1.91M Shares 628,348 Est. Cost $3.04 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.89M Shares 20,000 Est. Cost — Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $1.887M Shares 140,800 Est. Cost $9.35 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.881M Shares 24,112 Est. Cost $69.56 Unrealized 0.0%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $1.863M Shares 232,500 Est. Cost $24.52 Unrealized 0.0%

— BUNGE LIMITED 0.0%

Value $1.845M Shares 32,064 Est. Cost $57.54 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $1.828M Shares 68,200 Est. Cost $25.20 Unrealized 0.0%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $1.818M Shares 61,907 Est. Cost $22.46 Unrealized 0.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.805M Shares 58,211 Est. Cost $31.63 Unrealized 0.0%

— ODONATE THERAPEUTICS INC 0.0%

Value $1.804M Shares 55,600 Est. Cost $32.45 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $1.791M Shares 145,161 Est. Cost $12.34 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $1.776M Shares 6,000 Est. Cost $296.00 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $1.775M Shares 45,100 Est. Cost $30.99 Unrealized 0.0%

OCFC OCEANFIRST FINL CORP 0.0%

Value $1.775M Shares 69,500 Est. Cost $18.48 Unrealized 0.0%

NVDA NVIDIA CORP 0.0%

Value $1.765M Shares 7,500 Est. Cost $5.18 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.762M Shares 47,554 Est. Cost $25.28 Unrealized 0.0%

PRTA PROTHENA CORP PLC 0.0%

Value $1.754M Shares 110,800 Est. Cost $10.72 Unrealized 0.0%

— TEEKAY OFFSHORE PARTNERS L P 0.0%

Value $1.733M Shares 1,125,000 Est. Cost $1.54 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.729M Shares 39,600 Est. Cost $44.20 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.707M Shares 177,225 Est. Cost $8.65 Unrealized 0.0%

TH TARGET HOSPITALITY CORP 0.0%

Value $1.7M Shares 340,000 Est. Cost $5.26 Unrealized 0.0%

M MACYS INC 0.0%

Value $1.7M Shares 100,000 Est. Cost $15.65 Unrealized 0.0%

AVT AVNET INC 0.0%

Value $1.698M Shares 40,000 Est. Cost $35.15 Unrealized 0.0%

BL BLACKLINE INC 0.0%

Value $1.688M Shares 32,747 Est. Cost $49.92 Unrealized 0.0%

— ASSETMARK FINL HLDGS INC 0.0%

Value $1.68M Shares 57,900 Est. Cost $29.02 Unrealized —

— INTL FCSTONE INC 0.0%

Value $1.67M Shares 34,200 Est. Cost $48.83 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $1.662M Shares 46,000 Est. Cost $38.33 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.654M Shares 12,000 Est. Cost $99.27 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $1.652M Shares 41,100 Est. Cost $30.72 Unrealized 0.0%

TBBK BANCORP INC DEL 0.0%

Value $1.647M Shares 127,000 Est. Cost $11.22 Unrealized 0.0%

— HUDSON PAC PPTYS INC 0.0%

Value $1.642M Shares 43,600 Est. Cost $37.66 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $1.625M Shares 118,000 Est. Cost $13.42 Unrealized 0.0%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $1.617M Shares 140,000 Est. Cost $11.55 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $1.593M Shares 115,200 Est. Cost $13.81 Unrealized 0.0%

— OPES ACQUISITION CORP 0.0%

Value $1.58M Shares 150,000 Est. Cost $10.53 Unrealized —

BRC BRADY CORP 0.0%

Value $1.575M Shares 27,500 Est. Cost $50.48 Unrealized 0.0%

— TIBERIUS ACQUISITION CORP 0.0%

Value $1.575M Shares 150,000 Est. Cost $10.50 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $1.575M Shares 30,300 Est. Cost $46.85 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.573M Shares 17,055 Est. Cost $85.83 Unrealized 0.0%

RVPH TENZING ACQUISITION CORP 0.0%

Value $1.569M Shares 150,000 Est. Cost $10.46 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $1.56M Shares 72,600 Est. Cost $12.44 Unrealized 0.0%

— PURE ACQUISITION CORP 0.0%

Value $1.556M Shares 150,000 Est. Cost $10.37 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.555M Shares 75,800 Est. Cost $20.23 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $1.552M Shares 61,700 Est. Cost $20.61 Unrealized 0.0%

CBZ CBIZ INC 0.0%

Value $1.55M Shares 57,500 Est. Cost $26.02 Unrealized 0.0%

— VECTOIQ ACQUISITION CORP 0.0%

Value $1.548M Shares 150,000 Est. Cost $10.32 Unrealized —

— MEGALITH FINL ACQUISITION CO 0.0%

Value $1.539M Shares 150,000 Est. Cost $10.26 Unrealized —

— TKK SYMPHONY ACQUISITION COR 0.0%

Value $1.536M Shares 150,000 Est. Cost $10.24 Unrealized —

— ALLEGRO MERGER CORP 0.0%

Value $1.533M Shares 150,000 Est. Cost $10.22 Unrealized —

— FORUM MERGER II CORP 0.0%

Value $1.532M Shares 150,000 Est. Cost $10.21 Unrealized —

— GRAF INDL CORP 0.0%

Value $1.529M Shares 150,000 Est. Cost $10.19 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.528M Shares 52,000 Est. Cost $29.38 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value $1.517M Shares 150,000 Est. Cost $10.11 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1.499M Shares 50,000 Est. Cost $25.12 Unrealized 0.0%

AME AMETEK INC NEW 0.0%

Value $1.496M Shares 15,000 Est. Cost $90.92 Unrealized 0.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $1.491M Shares 288,464 Est. Cost $6.41 Unrealized 0.0%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.485M Shares 30,800 Est. Cost $38.95 Unrealized 0.0%

EBAY EBAY INC 0.0%

Value $1.477M Shares 40,914 Est. Cost $32.64 Unrealized 0.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1.469M Shares 18,700 Est. Cost $73.67 Unrealized 0.0%

— LF CAP ACQUISITION CORP 0.0%

Value $1.45M Shares 140,000 Est. Cost $10.36 Unrealized —

— VENATOR MATLS PLC 0.0%

Value $1.427M Shares 372,700 Est. Cost $3.83 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $1.424M Shares 438,188 Est. Cost $3.25 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.4M Shares 24,000 Est. Cost $49.52 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.393M Shares 11,277 Est. Cost $110.07 Unrealized 0.0%

NTRA NATERA INC 0.0%

Value $1.381M Shares 41,000 Est. Cost $36.86 Unrealized 0.0%

V VISA INC 0.0%

Value $1.378M Shares 7,333 Est. Cost $172.55 Unrealized 0.0%

— HERSHA HOSPITALITY TR 0.0%

Value $1.377M Shares 94,608 Est. Cost $14.55 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $1.371M Shares 42,671 Est. Cost $32.13 Unrealized —

MHO M/I HOMES INC 0.0%

Value $1.365M Shares 34,700 Est. Cost $41.83 Unrealized 0.0%

— US ECOLOGY INC 0.0%

Value $1.364M Shares 117,600 Est. Cost $11.60 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.36M Shares 4,185 Est. Cost $298.40 Unrealized 0.0%

— CAROLINA FINL CORP NEW 0.0%

Value $1.351M Shares 31,249 Est. Cost $43.23 Unrealized —

— ISTAR INC 0.0%

Value $1.351M Shares 93,100 Est. Cost $14.51 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.341M Shares 6,494 Est. Cost $179.27 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $1.339M Shares 28,800 Est. Cost $19.46 Unrealized 0.0%

SVC SERVICE PPTYS TR 0.0%

Value $1.336M Shares 54,900 Est. Cost $24.34 Unrealized —

ETSY ETSY INC 0.0%

Value $1.329M Shares 30,000 Est. Cost — Unrealized —

PFSI PENNYMAC FINL SVCS INC 0.0%

Value $1.322M Shares 38,827 Est. Cost $29.98 Unrealized 0.0%

— FRONT YD RESIDENTIAL CORP 0.0%

Value $1.32M Shares 107,000 Est. Cost $12.34 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $1.316M Shares 79,975 Est. Cost $16.46 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.31M Shares 11,710 Est. Cost $94.23 Unrealized 0.0%

— VERITIV CORP 0.0%

Value $1.308M Shares 66,500 Est. Cost $19.67 Unrealized —

LOAC LONGEVITY ACQUISITION CORP 0.0%

Value $1.302M Shares 125,000 Est. Cost $10.42 Unrealized —

— GS ACQUISITION HLDGS CORP 0.0%

Value $1.302M Shares 565,000 Est. Cost $2.30 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $1.294M Shares 31,000 Est. Cost $34.21 Unrealized 0.0%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $1.289M Shares 26,213 Est. Cost $49.17 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $1.285M Shares 11,880 Est. Cost $108.16 Unrealized —

— TWITTER INC 0.0%

Value $1.282M Shares 40,000 Est. Cost $32.04 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.278M Shares 8,500 Est. Cost $143.32 Unrealized 0.0%

— KINDRED BIOSCIENCES INC 0.0%

Value $1.272M Shares 150,000 Est. Cost $8.48 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.272M Shares 9,611 Est. Cost $118.09 Unrealized 0.0%

— ZIX CORP 0.0%

Value $1.256M Shares 185,200 Est. Cost $6.78 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $1.25M Shares 72,816 Est. Cost $12.78 Unrealized 0.0%

T AT&T INC 0.0%

Value $1.244M Shares 31,844 Est. Cost $18.86 Unrealized 0.0%

— WESCO AIRCRAFT HLDGS INC 0.0%

Value $1.24M Shares 112,499 Est. Cost $11.02 Unrealized —

— PERSPECTA INC 0.0%

Value $1.239M Shares 46,862 Est. Cost $26.44 Unrealized —

RPD RAPID7 INC 0.0%

Value $1.232M Shares 22,000 Est. Cost $52.03 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.225M Shares 48,155 Est. Cost $24.52 Unrealized 0.0%

VRRM VERRA MOBILITY CORP 0.0%

Value $1.224M Shares 87,500 Est. Cost $14.35 Unrealized 0.0%

— PENN VA CORP NEW 0.0%

Value $1.222M Shares 40,265 Est. Cost $30.35 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $1.22M Shares 83,076 Est. Cost $14.69 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.217M Shares 15,933 Est. Cost $44.01 Unrealized 0.0%

DBX DROPBOX INC 0.0%

Value $1.202M Shares 67,100 Est. Cost $18.84 Unrealized 0.0%

— INNOPHOS HOLDINGS INC 0.0%

Value $1.199M Shares 37,500 Est. Cost $31.97 Unrealized —

— PERFICIENT INC 0.0%

Value $1.179M Shares 25,600 Est. Cost $46.05 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $1.172M Shares 7,514 Est. Cost $145.94 Unrealized 0.0%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1.164M Shares 9,565 Est. Cost $90.55 Unrealized 0.0%

HNI HNI CORP 0.0%

Value $1.162M Shares 31,013 Est. Cost $38.20 Unrealized 0.0%

— DENBURY RES INC 0.0%

Value $1.151M Shares 816,384 Est. Cost $1.41 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $1.151M Shares 15,000 Est. Cost $65.42 Unrealized 0.0%

PI IMPINJ INC 0.0%

Value $1.149M Shares 44,437 Est. Cost $31.09 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $1.149M Shares 8,253 Est. Cost $137.18 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.0%

Value $1.147M Shares 23,000 Est. Cost $46.97 Unrealized 0.0%

CTS CTS CORP 0.0%

Value $1.146M Shares 38,200 Est. Cost $28.18 Unrealized 0.0%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $1.144M Shares 27,550 Est. Cost $41.52 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.132M Shares 11,300 Est. Cost $87.69 Unrealized 0.0%

MUSA MURPHY USA INC 0.0%

Value $1.12M Shares 9,571 Est. Cost $104.84 Unrealized 0.0%

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.112M Shares 37,600 Est. Cost $22.15 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1.106M Shares 27,000 Est. Cost $32.72 Unrealized 0.0%

— JERNIGAN CAP INC 0.0%

Value $1.106M Shares 57,800 Est. Cost $19.13 Unrealized —

— WW INTL INC 0.0%

Value $1.105M Shares 28,913 Est. Cost $38.22 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $1.096M Shares 4,300 Est. Cost $254.88 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1.088M Shares 72,520 Est. Cost $14.97 Unrealized 0.0%

ABBNY ABB LTD 0.0%

Value $1.084M Shares 45,000 Est. Cost $24.09 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1.071M Shares 12,450 Est. Cost $73.11 Unrealized 0.0%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $1.062M Shares 13,974 Est. Cost $81.32 Unrealized 0.0%

— FOCUS FINL PARTNERS INC 0.0%

Value $1.049M Shares 35,600 Est. Cost $29.47 Unrealized —

— CHASERG TECHNLGY ACQUISITN C 0.0%

Value $1.045M Shares 475,000 Est. Cost $2.20 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.042M Shares 79,400 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.041M Shares 4,300 Est. Cost $50.17 Unrealized 0.0%

MCHB HOMESTREET INC 0.0%

Value $1.04M Shares 30,600 Est. Cost $30.95 Unrealized 0.0%

HUBB HUBBELL INC 0.0%

Value $1.035M Shares 7,000 Est. Cost $127.15 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value $1.032M Shares 24,000 Est. Cost $43.84 Unrealized 0.0%

OFIX ORTHOFIX MED INC 0.0%

Value $1.03M Shares 22,300 Est. Cost $47.01 Unrealized 0.0%

— DIAMOND EAGLE ACQUISITION CO 0.0%

Value $1.028M Shares 430,000 Est. Cost $2.39 Unrealized —

KLAC KLA CORPORATION 0.0%

Value $1.023M Shares 5,744 Est. Cost $155.73 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $1.023M Shares 16,117 Est. Cost $40.69 Unrealized 0.0%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.019M Shares 36,000 Est. Cost $27.59 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.019M Shares 3 Est. Cost $325723.70 Unrealized 0.0%

SRE SEMPRA ENERGY 0.0%

Value $1.015M Shares 6,700 Est. Cost $59.96 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $1.001M Shares 345,221 Est. Cost $3.46 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $998K Shares 8,400 Est. Cost $100.85 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

Value $997K Shares 4,900 Est. Cost $203.47 Unrealized —

VVX VECTRUS INC 0.0%

Value $994K Shares 19,400 Est. Cost $48.22 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $993K Shares 7,800 Est. Cost $104.72 Unrealized 0.0%

BRO BROWN & BROWN INC 0.0%

Value $991K Shares 25,100 Est. Cost $35.99 Unrealized 0.0%

UNF UNIFIRST CORP MASS 0.0%

Value $990K Shares 4,900 Est. Cost $194.89 Unrealized 0.0%

— TWITTER INC 0.0%

Value $990K Shares 30,900 Est. Cost $32.04 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $989K Shares 41,100 Est. Cost $22.50 Unrealized 0.0%

— SPLUNK INC 0.0%

Value $988K Shares 6,600 Est. Cost $149.70 Unrealized —

— VMWARE INC 0.0%

Value $987K Shares 6,500 Est. Cost $151.85 Unrealized —

— XILINX INC 0.0%

Value $987K Shares 10,100 Est. Cost $97.72 Unrealized —

— CITRIX SYS INC 0.0%

Value $985K Shares 8,880 Est. Cost $110.92 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $985K Shares 37,100 Est. Cost $26.55 Unrealized —

— ZYNGA INC 0.0%

Value $982K Shares 160,519 Est. Cost $6.12 Unrealized —

— VIACOMCBS INC 0.0%

Value $982K Shares 23,400 Est. Cost $41.97 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $977K Shares 22,700 Est. Cost $43.04 Unrealized —

— RUBICON PROJ INC 0.0%

Value $975K Shares 119,500 Est. Cost $8.16 Unrealized —

ATKR ATKORE INTL GROUP INC 0.0%

Value $971K Shares 24,000 Est. Cost $35.69 Unrealized 0.0%

UIS UNISYS CORP 0.0%

Value $967K Shares 81,573 Est. Cost $10.03 Unrealized 0.0%

MAA MID AMER APT CMNTYS INC 0.0%

Value $949K Shares 7,200 Est. Cost $108.68 Unrealized 0.0%

ANGO ANGIODYNAMICS INC 0.0%

Value $948K Shares 59,200 Est. Cost $15.27 Unrealized 0.0%

AA ALCOA CORP 0.0%

Value $946K Shares 44,001 Est. Cost $19.77 Unrealized 0.0%

LC LENDINGCLUB CORP 0.0%

Value $920K Shares 72,900 Est. Cost $12.90 Unrealized 0.0%

— K12 INC 0.0%

Value $916K Shares 45,000 Est. Cost $20.36 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $913K Shares 93,500 Est. Cost $9.76 Unrealized —

— FAR PT ACQUISITION CORP 0.0%

Value $903K Shares 700,000 Est. Cost $1.29 Unrealized —

— QEP RES INC 0.0%

Value $859K Shares 190,965 Est. Cost $4.50 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $852K Shares 13,268 Est. Cost $45.19 Unrealized 0.0%

GPMT GRANITE PT MTG TR INC 0.0%

Value $845K Shares 46,000 Est. Cost $18.37 Unrealized —

FN FABRINET 0.0%

Value $843K Shares 13,000 Est. Cost $57.85 Unrealized 0.0%

— HABIT RESTAURANTS INC 0.0%

Value $843K Shares 80,800 Est. Cost $10.43 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $828K Shares 100,000 Est. Cost $4.37 Unrealized 0.0%

ALRM ALARM COM HLDGS INC 0.0%

Value $825K Shares 19,200 Est. Cost $45.09 Unrealized 0.0%

TBI TRUEBLUE INC 0.0%

Value $818K Shares 34,000 Est. Cost $22.81 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $815K Shares 6,219 Est. Cost $115.28 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $809K Shares 6,500 Est. Cost — Unrealized —

— DISCOVERY INC 0.0%

Value $790K Shares 25,900 Est. Cost $30.50 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $783K Shares 16,000 Est. Cost $48.94 Unrealized —

— GORES HOLDINGS III INC 0.0%

Value $775K Shares 500,000 Est. Cost $1.55 Unrealized —

GEF GREIF INC 0.0%

Value $769K Shares 17,400 Est. Cost $33.24 Unrealized 0.0%

HAFC HANMI FINL CORP 0.0%

Value $769K Shares 38,461 Est. Cost $19.30 Unrealized 0.0%

— XPERI CORP 0.0%

Value $764K Shares 41,300 Est. Cost $18.50 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $758K Shares 40,000 Est. Cost $18.95 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $758K Shares 2,000 Est. Cost $343.80 Unrealized 0.0%

TRTX TPG RE FIN TR INC 0.0%

Value $752K Shares 37,100 Est. Cost $20.27 Unrealized —

LAUR LAUREATE EDUCATION INC 0.0%

Value $750K Shares 42,577 Est. Cost $16.48 Unrealized 0.0%

CSW CSW INDUSTRIALS INC 0.0%

Value $739K Shares 9,600 Est. Cost $69.67 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $727K Shares 4,692 Est. Cost $136.79 Unrealized 0.0%

BFS SAUL CTRS INC 0.0%

Value $723K Shares 13,700 Est. Cost $52.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $718K Shares 15,666 Est. Cost $36.81 Unrealized 0.0%

ATEN A10 NETWORKS INC 0.0%

Value $717K Shares 104,300 Est. Cost $6.29 Unrealized 0.0%

DHIL DIAMOND HILL INVESTMENT GROU 0.0%

Value $716K Shares 5,100 Est. Cost $91.16 Unrealized 0.0%

— LADENBURG THALMAN FIN SVCS I 0.0%

Value $696K Shares 200,000 Est. Cost $3.48 Unrealized —

— COLLIER CREEK HOLDINGS 0.0%

Value $695K Shares 500,000 Est. Cost $1.39 Unrealized —

— FINTECH ACQUISITION CORP III 0.0%

Value $687K Shares 500,000 Est. Cost $1.37 Unrealized —

— HMS HLDGS CORP 0.0%

Value $678K Shares 22,900 Est. Cost $29.61 Unrealized —

— CF FIN ACQUISITION CORP 0.0%

Value $675K Shares 750,000 Est. Cost $0.90 Unrealized —

ABBV ABBVIE INC 0.0%

Value $669K Shares 7,553 Est. Cost $64.63 Unrealized 0.0%

— NEW FRONTIER HEALTH CORP 0.0%

Value $650K Shares 425,000 Est. Cost $1.53 Unrealized —

— GORES METROPOULOS INC 0.0%

Value $649K Shares 433,000 Est. Cost $1.50 Unrealized —

DIOD DIODES INC 0.0%

Value $648K Shares 11,500 Est. Cost $46.27 Unrealized 0.0%

ACEL ACCEL ENTMT INC 0.0%

Value $625K Shares 50,000 Est. Cost $10.86 Unrealized 0.0%

— CADENCE BANCORPORATION 0.0%

Value $616K Shares 33,955 Est. Cost $18.14 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $612K Shares 18,600 Est. Cost $25.83 Unrealized 0.0%

— AVALARA INC 0.0%

Value $591K Shares 8,072 Est. Cost $73.22 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $585K Shares 4,575 Est. Cost $125.26 Unrealized 0.0%

BLD TOPBUILD CORP 0.0%

Value $577K Shares 5,600 Est. Cost $104.04 Unrealized 0.0%

— RANPAK HLDGS CORP 0.0%

Value $570K Shares 500,000 Est. Cost $1.14 Unrealized —

— HL ACQUISITIONS CORP 0.0%

Value $558K Shares 54,000 Est. Cost $10.33 Unrealized —

— BOXWOOD MERGER CORP 0.0%

Value $558K Shares 900,000 Est. Cost $0.62 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $553K Shares 17,000 Est. Cost $32.53 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $544K Shares 7,291 Est. Cost $67.39 Unrealized 0.0%

— PURE ACQUISITION CORP 0.0%

Value $542K Shares 550,000 Est. Cost $0.99 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $535K Shares 11,000 Est. Cost $37.07 Unrealized 0.0%

— NOBLE ENERGY INC 0.0%

Value $532K Shares 21,400 Est. Cost $24.86 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $524K Shares 13,000 Est. Cost $37.87 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $518K Shares 20,200 Est. Cost $19.13 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $516K Shares 5,600 Est. Cost $74.85 Unrealized 0.0%

— LEISURE ACQUISITION CORP 0.0%

Value $516K Shares 500,000 Est. Cost $1.03 Unrealized —

— ENCANA CORP 0.0%

Value $516K Shares 110,000 Est. Cost — Unrealized —

— HESS CORP 0.0%

Value $514K Shares 7,700 Est. Cost $66.75 Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 0.0%

Value $510K Shares 21,629 Est. Cost $23.58 Unrealized —

— MOSAIC ACQUISITION CORP 0.0%

Value $509K Shares 525,000 Est. Cost $0.97 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $507K Shares 2,155 Est. Cost $5.18 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $490K Shares 7,800 Est. Cost $51.97 Unrealized 0.0%

— FS KKR CAPITAL CORP 0.0%

Value $487K Shares 79,500 Est. Cost $6.13 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $482K Shares 7,900 Est. Cost $61.55 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $478K Shares 4,100 Est. Cost $116.59 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $476K Shares 10,589 Est. Cost $37.86 Unrealized 0.0%

— HAYMAKER ACQUISITION CORP II 0.0%

Value $465K Shares 330,000 Est. Cost $1.41 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $455K Shares 10,873 Est. Cost $40.14 Unrealized 0.0%

— ACT II GLOBAL ACQUISITION CO 0.0%

Value $450K Shares 450,000 Est. Cost $1.00 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $436K Shares 23,800 Est. Cost $18.32 Unrealized —

OKTA OKTA INC 0.0%

Value $427K Shares 3,700 Est. Cost $115.13 Unrealized 0.0%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $423K Shares 7,684 Est. Cost $50.49 Unrealized 0.0%

— NEBULA ACQUISITION CORP 0.0%

Value $413K Shares 330,000 Est. Cost $1.25 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $397K Shares 82,458 Est. Cost $3.48 Unrealized 0.0%

NTCT NETSCOUT SYS INC 0.0%

Value $395K Shares 16,413 Est. Cost $23.64 Unrealized 0.0%

— MUDRICK CAP ACQUISITION CORP 0.0%

Value $392K Shares 800,000 Est. Cost $0.49 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $387K Shares 11,800 Est. Cost $24.50 Unrealized 0.0%

TU TELUS CORP 0.0%

Value $387K Shares 10,000 Est. Cost $18.53 Unrealized 0.0%

— SHAW COMMUNICATIONS INC 0.0%

Value $383K Shares 18,900 Est. Cost $20.26 Unrealized —

— TRINE ACQUISITION CORP 0.0%

Value $380K Shares 400,000 Est. Cost $0.95 Unrealized —

— SPARTAN ENERGY ACQUISITON CO 0.0%

Value $366K Shares 665,000 Est. Cost $0.55 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $362K Shares 1,070 Est. Cost $294.38 Unrealized 0.0%

CLVT CLARIVATE ANALYTICS PLC 0.0%

Value $361K Shares 21,500 Est. Cost $16.84 Unrealized 0.0%

— CRESCENT ACQUISITION CORP 0.0%

Value $360K Shares 450,000 Est. Cost $0.80 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $352K Shares 3,233 Est. Cost $95.83 Unrealized 0.0%

— SLACK TECHNOLOGIES INC 0.0%

Value $346K Shares 15,400 Est. Cost $22.47 Unrealized —

— TUFIN SOFTWARE TECHNOLOGIS L 0.0%

Value $343K Shares 19,500 Est. Cost $17.59 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $336K Shares 948 Est. Cost $333.07 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $335K Shares 1,296 Est. Cost $229.41 Unrealized 0.0%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $332K Shares 3,464 Est. Cost $82.59 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $331K Shares 1,939 Est. Cost $145.09 Unrealized 0.0%

CBU COMMUNITY BK SYS INC 0.0%

Value $326K Shares 4,600 Est. Cost $55.58 Unrealized 0.0%

— NESCO HLDGS INC 0.0%

Value $313K Shares 666,666 Est. Cost $0.47 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $311K Shares 6,036 Est. Cost $45.71 Unrealized 0.0%

— PING IDENTITY HLDG CORP 0.0%

Value $301K Shares 12,400 Est. Cost $24.27 Unrealized —

— AKORN INC 0.0%

Value $300K Shares 200,287 Est. Cost $1.50 Unrealized —

— LEO HOLDINGS CORP 0.0%

Value $298K Shares 450,000 Est. Cost $0.66 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $294K Shares 143 Est. Cost $1931.44 Unrealized 0.0%

— GX ACQUISITION CORP 0.0%

Value $280K Shares 350,000 Est. Cost $0.80 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value $280K Shares 1,701 Est. Cost $164.61 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $279K Shares 1,652 Est. Cost $164.84 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $279K Shares 3,920 Est. Cost $63.53 Unrealized 0.0%

UTL UNITIL CORP 0.0%

Value $260K Shares 4,200 Est. Cost $61.80 Unrealized 0.0%

— INSURANCE ACQUISITION CORP 0.0%

Value $238K Shares 200,000 Est. Cost $1.19 Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value $234K Shares 6,744 Est. Cost $34.70 Unrealized —

INTC INTEL CORP 0.0%

Value $229K Shares 3,818 Est. Cost $49.26 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $224K Shares 3,646 Est. Cost $42.79 Unrealized 0.0%

— LEGG MASON INC 0.0%

Value $223K Shares 6,200 Est. Cost $35.97 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.0%

Value $216K Shares 2,600 Est. Cost $66.90 Unrealized 0.0%

M MACYS INC 0.0%

Value $211K Shares 12,437 Est. Cost $15.65 Unrealized 0.0%

KBE SPDR SERIES TRUST 0.0%

Value $208K Shares 4,400 Est. Cost $47.27 Unrealized —

— OCWEN FINL CORP 0.0%

Value $206K Shares 150,000 Est. Cost $1.37 Unrealized —

— DIAMONDPEAK HLDGS COR 0.0%

Value $204K Shares 265,000 Est. Cost $0.77 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $203K Shares 2,077 Est. Cost $81.14 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $201K Shares 7,436 Est. Cost $22.49 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $199K Shares 2,755 Est. Cost $21.78 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $198K Shares 2,875 Est. Cost $57.89 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $194K Shares 5,080 Est. Cost $34.52 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $194K Shares 2,948 Est. Cost $43.44 Unrealized 0.0%

— ACAMAR PARTNERS ACQSITION CO 0.0%

Value $187K Shares 250,000 Est. Cost $0.75 Unrealized —

— APTIV PLC 0.0%

Value $181K Shares 1,907 Est. Cost $94.91 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $178K Shares 4,062 Est. Cost $40.55 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $177K Shares 700 Est. Cost — Unrealized —

DAN DANA INCORPORATED 0.0%

Value $176K Shares 9,685 Est. Cost $14.55 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $175K Shares 1,032 Est. Cost $73.29 Unrealized 0.0%

— TARGET HOSPITALITY CORP 0.0%

Value $173K Shares 333,333 Est. Cost $0.52 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $170K Shares 3,374 Est. Cost $50.22 Unrealized 0.0%

— US ECOLOGY INC 0.0%

Value $170K Shares 2,940 Est. Cost $57.82 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $168K Shares 1,514 Est. Cost $98.88 Unrealized 0.0%

Value $167K Shares 944 Est. Cost $111.76 Unrealized 0.0%

VICI VICI PPTYS INC 0.0%

Value $162K Shares 6,351 Est. Cost $17.35 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $161K Shares 1,882 Est. Cost $75.45 Unrealized 0.0%

— CERNER CORP 0.0%

Value $161K Shares 2,187 Est. Cost $73.62 Unrealized —

FISV FISERV INC 0.0%

Value $160K Shares 1,381 Est. Cost $110.41 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $160K Shares 1,201 Est. Cost $112.51 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $160K Shares 1,478 Est. Cost $24.08 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $160K Shares 888 Est. Cost $146.29 Unrealized 0.0%

LLY LILLY ELI & CO 0.0%

Value $160K Shares 1,220 Est. Cost $107.55 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $160K Shares 1,121 Est. Cost $122.84 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $159K Shares 1,681 Est. Cost $79.69 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $159K Shares 2,299 Est. Cost $67.06 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $159K Shares 682 Est. Cost $220.88 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $159K Shares 609 Est. Cost $263.51 Unrealized 0.0%

— RMG ACQUISITION CORP 0.0%

Value $154K Shares 265,000 Est. Cost $0.58 Unrealized —

— GORDON POINTE ACQUISITION CO 0.0%

Value $153K Shares 425,000 Est. Cost $0.36 Unrealized —

NFE NEW FORTRESS ENERGY LLC 0.0%

Value $150K Shares 9,592 Est. Cost $16.60 Unrealized 0.0%

AROC ARCHROCK INC 0.0%

Value $150K Shares 14,979 Est. Cost $6.50 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $146K Shares 3,993 Est. Cost $34.37 Unrealized 0.0%

— QURATE RETAIL INC 0.0%

Value $132K Shares 15,700 Est. Cost $8.41 Unrealized —

ELV ANTHEM INC 0.0%

Value $127K Shares 421 Est. Cost $253.23 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $123K Shares 1,152 Est. Cost $31.21 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $121K Shares 524 Est. Cost $213.14 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $121K Shares 842 Est. Cost $135.83 Unrealized 0.0%

— ANSYS INC 0.0%

Value $119K Shares 463 Est. Cost $257.02 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $119K Shares 1,957 Est. Cost $52.36 Unrealized 0.0%

— LANDCADIA HLDGS II INC 0.0%

Value $119K Shares 165,000 Est. Cost $0.72 Unrealized —

— DIAMOND EAGLE ACQUISITION CO 0.0%

Value $118K Shares 10,000 Est. Cost $11.80 Unrealized —

GTES GATES INDUSTRIAL CORPRATIN P 0.0%

Value $115K Shares 8,329 Est. Cost $11.39 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $112K Shares 486 Est. Cost $187.49 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $111K Shares 3,718 Est. Cost $28.72 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $110K Shares 2,148 Est. Cost $23.85 Unrealized 0.0%

— NEBULA ACQUISITION CORP 0.0%

Value $108K Shares 10,000 Est. Cost $10.80 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $107K Shares 2,118 Est. Cost $39.93 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $107K Shares 2,094 Est. Cost $39.33 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $107K Shares 1,832 Est. Cost $54.09 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $107K Shares 1,036 Est. Cost $86.78 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $107K Shares 8,500 Est. Cost $11.20 Unrealized 0.0%

DOW DOW INC 0.0%

Value $106K Shares 1,944 Est. Cost $36.70 Unrealized 0.0%

— HAYMAKER ACQUISITION CORP II 0.0%

Value $105K Shares 10,000 Est. Cost $10.50 Unrealized —

DOX AMDOCS LTD 0.0%

Value $104K Shares 1,444 Est. Cost $59.82 Unrealized 0.0%

NTR NUTRIEN LTD 0.0%

Value $104K Shares 2,176 Est. Cost $39.21 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $103K Shares 1,218 Est. Cost $84.56 Unrealized —

— VIACOMCBS INC 0.0%

Value $103K Shares 2,290 Est. Cost $44.98 Unrealized —

AL AIR LEASE CORP 0.0%

Value $102K Shares 2,146 Est. Cost $39.89 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $102K Shares 1,694 Est. Cost $51.65 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.0%

Value $101K Shares 4,655 Est. Cost $16.86 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $101K Shares 864 Est. Cost $108.60 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $100K Shares 720 Est. Cost $135.52 Unrealized 0.0%

— AMERICAN NATL INS CO 0.0%

Value $99,000 Shares 843 Est. Cost $117.44 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $98,000 Shares 13,408 Est. Cost $7.31 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.0%

Value $98,000 Shares 21,129 Est. Cost $4.64 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $98,000 Shares 1,816 Est. Cost $51.27 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $98,000 Shares 837 Est. Cost $92.83 Unrealized 0.0%

RRC RANGE RES CORP 0.0%

Value $97,000 Shares 20,019 Est. Cost $4.03 Unrealized 0.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $97,000 Shares 4,434 Est. Cost $22.50 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $97,000 Shares 627 Est. Cost $152.69 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $95,000 Shares 8,744 Est. Cost $9.13 Unrealized 0.0%

CMBT EURONAV NV ANTWERPEN 0.0%

Value $95,000 Shares 7,600 Est. Cost $5.45 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $95,000 Shares 5,836 Est. Cost $14.72 Unrealized 0.0%

SM SM ENERGY CO 0.0%

Value $94,000 Shares 8,398 Est. Cost $8.19 Unrealized 0.0%

— PDC ENERGY INC 0.0%

Value $94,000 Shares 3,579 Est. Cost $26.26 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $93,000 Shares 16,322 Est. Cost $5.90 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 0.0%

Value $92,000 Shares 2,692 Est. Cost $34.18 Unrealized —

ADT ADT INC 0.0%

Value $87,000 Shares 11,013 Est. Cost $6.47 Unrealized 0.0%

TREE LENDINGTREE INC NEW 0.0%

Value $85,000 Shares 279 Est. Cost $304.66 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $84,000 Shares 365 Est. Cost $37.82 Unrealized 0.0%

— SMARTSHEET INC 0.0%

Value $81,000 Shares 1,800 Est. Cost $45.00 Unrealized —

FSLY FASTLY INC 0.0%

Value $80,000 Shares 4,000 Est. Cost $21.08 Unrealized 0.0%

— ZENDESK INC 0.0%

Value $77,000 Shares 1,000 Est. Cost $77.00 Unrealized —

— FALCON MINERALS CORP 0.0%

Value $75,000 Shares 250,000 Est. Cost $0.30 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $73,000 Shares 5,400 Est. Cost $13.52 Unrealized —

CMA COMERICA INC 0.0%

Value $61,000 Shares 845 Est. Cost $50.64 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $61,000 Shares 2,448 Est. Cost $24.42 Unrealized 0.0%

WTFC WINTRUST FINL CORP 0.0%

Value $60,000 Shares 851 Est. Cost $66.64 Unrealized 0.0%

CVBF CVB FINL CORP 0.0%

Value $60,000 Shares 2,799 Est. Cost $16.55 Unrealized 0.0%

— CENTERSTATE BK CORP 0.0%

Value $60,000 Shares 2,406 Est. Cost $24.94 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $60,000 Shares 3,442 Est. Cost $13.02 Unrealized 0.0%

FHN FIRST HORIZON NATL CORP 0.0%

Value $60,000 Shares 3,652 Est. Cost $12.79 Unrealized 0.0%

BPOP POPULAR INC 0.0%

Value $60,000 Shares 1,026 Est. Cost $46.20 Unrealized 0.0%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $60,000 Shares 1,712 Est. Cost $29.93 Unrealized 0.0%

BOKF BOK FINL CORP 0.0%

Value $60,000 Shares 692 Est. Cost $69.18 Unrealized 0.0%

— GS ACQUISITION HLDGS CORP 0.0%

Value $59,000 Shares 5,000 Est. Cost $11.80 Unrealized —

— SPARTAN ENERGY ACQUISITON CO 0.0%

Value $52,000 Shares 5,000 Est. Cost $10.40 Unrealized —

— LANDCADIA HLDGS II INC 0.0%

Value $51,000 Shares 5,000 Est. Cost $10.20 Unrealized —

— RMG ACQUISITION CORP 0.0%

Value $51,000 Shares 5,000 Est. Cost $10.20 Unrealized —

— DIAMONDPEAK HLDGS COR 0.0%

Value $51,000 Shares 5,000 Est. Cost $10.20 Unrealized —

NVST ENVISTA HLDGS CORP 0.0%

Value $50,000 Shares 1,701 Est. Cost $28.45 Unrealized 0.0%

OSIS OSI SYSTEMS INC 0.0%

Value $50,000 Shares 500 Est. Cost $98.82 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $49,000 Shares 1,600 Est. Cost $28.42 Unrealized 0.0%

STNG SCORPIO TANKERS INC 0.0%

Value $47,000 Shares 1,186 Est. Cost $39.63 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $41,000 Shares 339 Est. Cost $99.45 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $41,000 Shares 1,262 Est. Cost $22.63 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $41,000 Shares 1,490 Est. Cost $22.96 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $40,000 Shares 881 Est. Cost $26.02 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $40,000 Shares 682 Est. Cost $49.14 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $40,000 Shares 265 Est. Cost $137.51 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $40,000 Shares 261 Est. Cost $124.55 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $40,000 Shares 189 Est. Cost $170.95 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $40,000 Shares 694 Est. Cost $49.16 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $40,000 Shares 514 Est. Cost $68.67 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $40,000 Shares 620 Est. Cost $63.09 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $40,000 Shares 2,509 Est. Cost $13.11 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $40,000 Shares 784 Est. Cost $43.62 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $40,000 Shares 427 Est. Cost $104.97 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $40,000 Shares 311 Est. Cost $87.47 Unrealized 0.0%

— E TRADE FINANCIAL CORP 0.0%

Value $40,000 Shares 877 Est. Cost $45.61 Unrealized —

— FAR PT ACQUISITION CORP 0.0%

Value $38,000 Shares 3,500 Est. Cost $10.86 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $27,000 Shares 61,800 Est. Cost $0.52 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $26,000 Shares 195 Est. Cost $137.43 Unrealized 0.0%

— SWITCH INC 0.0%

Value $25,000 Shares 1,692 Est. Cost $14.78 Unrealized —

— TIVO CORP 0.0%

Value $14,000 Shares 1,605 Est. Cost $8.72 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $14,000 Shares 408 Est. Cost $34.31 Unrealized —

UI UBIQUITI INC 0.0%

Value $13,000 Shares 67 Est. Cost $161.27 Unrealized 0.0%

— COHERENT INC 0.0%

Value $13,000 Shares 77 Est. Cost $168.83 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value $13,000 Shares 89 Est. Cost $146.07 Unrealized —

WK WORKIVA INC 0.0%

Value $13,000 Shares 305 Est. Cost $42.13 Unrealized 0.0%

— ALTERYX INC 0.0%

Value $13,000 Shares 130 Est. Cost $100.00 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $13,000 Shares 752 Est. Cost $17.69 Unrealized 0.0%

— LIVEPERSON INC 0.0%

Value $12,000 Shares 330 Est. Cost $36.36 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $12,000 Shares 113 Est. Cost $99.99 Unrealized 0.0%

ENTG ENTEGRIS INC 0.0%

Value $12,000 Shares 248 Est. Cost $47.00 Unrealized 0.0%

NTNX NUTANIX INC 0.0%

Value $12,000 Shares 382 Est. Cost $29.53 Unrealized 0.0%

— GORES METROPOULOS INC 0.0%

Value $11,000 Shares 1,000 Est. Cost $11.00 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $1,000 Shares 18 Est. Cost $37.40 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $1,000 Shares 23 Est. Cost $46.41 Unrealized 0.0%

— BRISTOL MYERS SQUIBB CO 0.0%

Value $0 Shares 403,598 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $0 Shares 2 Est. Cost $22.47 Unrealized 0.0%

AHCO ADAPTHEALTH CORP 0.0%

Value $0 Shares 1 Est. Cost $9.95 Unrealized 0.0%

— CALIFORNIA RES CORP 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $0 Shares 1 Est. Cost $17.11 Unrealized 0.0%

NGVT INGEVITY CORP 0.0%

Value $0 Shares 1 Est. Cost $87.44 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $0 Shares 1 Est. Cost $17.02 Unrealized 0.0%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	9,119,258	$2.935B	12.6%	$321.86	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	5,450,000	$1.159B	5.0%	$212.61	—	UNIT SER 1	46090E103
IWM	ISHARES TR	6,902,000	$1.143B	4.9%	$165.67	—	RUSSELL 2000 ETF	464287655
HYG	ISHARES TR	12,555,000	$1.104B	4.7%	$87.94	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	7,321,000	$937M	4.0%	$127.96	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	3,247,532	$512M	2.2%	$139.23	0.0%	COM	594918104
AGG	ISHARES TR	4,018,000	$452M	1.9%	$112.37	—	CORE US AGGBD ET	464287226
XBI	SPDR SERIES TRUST	4,684,000	$445M	1.9%	$95.11	—	S&P BIOTECH	78464A870
GOOGL	ALPHABET INC	286,270	$383M	1.6%	$64.02	0.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	2,697,743	$376M	1.6%	$108.67	0.0%	COM	46625H100
JNK	SPDR SERIES TRUST	3,200,000	$351M	1.5%	$109.54	—	BLOOMBERG BRCLYS	78468R622
—	ALLERGAN PLC	1,681,763	$322M	1.4%	$191.17	—	SHS	G0177J108
XLU	SELECT SECTOR SPDR TR	4,919,391	$318M	1.4%	$64.62	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	159,715	$295M	1.3%	$88.51	0.0%	COM	023135106
XLF	SELECT SECTOR SPDR TR	9,550,000	$294M	1.3%	$30.78	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	2,520,200	$257M	1.1%	$101.86	—	SBI HEALTHCARE	81369Y209
IBB	ISHARES TR	1,980,000	$239M	1.0%	$120.51	—	NASDAQ BIOTECH	464287556
XLP	SELECT SECTOR SPDR TR	3,400,000	$214M	0.9%	$62.98	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	2,506,459	$204M	0.9%	$81.47	—	SBI INT-INDS	81369Y704
EMB	ISHARES TR	1,700,000	$195M	0.8%	$114.56	—	JPMORGAN USD EMG	464288281
XLB	SELECT SECTOR SPDR TR	3,108,809	$191M	0.8%	$61.42	—	SBI MATERIALS	81369Y100
SMH	VANECK VECTORS ETF TRUST	1,225,000	$173M	0.7%	$141.41	—	SEMICONDUCTOR ET	92189F676
—	ISHARES GOLD TRUST	11,600,000	$168M	0.7%	$14.50	—	ISHARES	464285105
—	SPDR SERIES TRUST	7,052,000	$167M	0.7%	$23.70	—	S&P OILGAS EXP	78464A730
BMO	BANK MONTREAL QUE	2,138,399	$166M	0.7%	$57.88	0.0%	COM	063671101
—	CAESARS ENTMT CORP	11,863,754	$161M	0.7%	$13.60	—	COM	127686103
KRE	SPDR SERIES TRUST	2,751,038	$160M	0.7%	$58.25	—	S&P REGL BKG	78464A698
BAC	BANK AMER CORP	4,377,118	$154M	0.7%	$27.79	0.0%	COM	060505104
CSCO	CISCO SYS INC	3,180,372	$153M	0.7%	$38.56	0.0%	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD	712,000	$151M	0.6%	$212.10	—	SPONSORED ADS	01609W102
JNJ	JOHNSON & JOHNSON	1,019,608	$149M	0.6%	$114.10	0.0%	COM	478160104
OXY	OCCIDENTAL PETE CORP	3,505,522	$144M	0.6%	$36.00	0.0%	COM	674599105
ENB	ENBRIDGE INC	3,601,757	$143M	0.6%	$24.85	0.0%	COM	29250N105
XRT	SPDR SERIES TRUST	3,103,000	$143M	0.6%	$46.01	—	S&P RETAIL ETF	78464A714
IGV	ISHARES TR	605,000	$141M	0.6%	$233.04	—	EXPANDED TECH	464287515
AAPL	APPLE INC	403,513	$118M	0.5%	$62.02	0.0%	COM	037833100
—	LIBERTY PPTY TR	1,923,541	$116M	0.5%	$60.05	—	SH BEN INT	531172104
DIA	SPDR DOW JONES INDL AVRG ETF	400,000	$114M	0.5%	$285.10	—	UT SER 1	78467X109
PG	PROCTER & GAMBLE CO	886,457	$111M	0.5%	$105.24	0.0%	COM	742718109
SOXX	ISHARES TR	433,000	$109M	0.5%	$251.10	—	PHLX SEMICND ETF	464287523
DIS	DISNEY WALT CO	743,280	$108M	0.5%	$135.71	0.0%	COM DISNEY	254687106
PEP	PEPSICO INC	780,927	$107M	0.5%	$112.78	0.0%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	428,046	$98.37M	0.4%	$183.82	0.0%	COM	03027X100
MRK	MERCK & CO INC	1,045,363	$95.08M	0.4%	$67.55	0.0%	COM	58933Y105
ADBE	ADOBE INC	287,610	$94.86M	0.4%	$294.23	0.0%	COM	00724F101
XLC	SELECT SECTOR SPDR TR	1,510,154	$80.99M	0.3%	$53.63	—	COMMUNICATION	81369Y852
CME	CME GROUP INC	397,980	$79.88M	0.3%	$162.02	0.0%	COM	12572Q105
FRCB	FIRST REP BK SAN FRANCISCO C	647,000	$75.99M	0.3%	$105.74	0.0%	COM	33616C100
XLY	SELECT SECTOR SPDR TR	600,000	$75.25M	0.3%	$125.42	—	SBI CONS DISCR	81369Y407
—	CYPRESS SEMICONDUCTOR CORP	3,175,396	$74.08M	0.3%	$23.33	—	COM	232806109
META	FACEBOOK INC	344,261	$70.66M	0.3%	$192.35	0.0%	CL A	30303M102
MCD	MCDONALDS CORP	350,822	$69.33M	0.3%	$171.93	0.0%	COM	580135101
AFL	AFLAC INC	1,190,782	$62.99M	0.3%	$45.85	0.0%	COM	001055102
KO	COCA COLA CO	1,127,630	$62.41M	0.3%	$44.51	0.0%	COM	191216100
ASHR	DBX ETF TR	2,000,000	$59.28M	0.3%	$29.64	—	XTRACK HRVST CSI	233051879
MDT	MEDTRONIC PLC	512,824	$58.18M	0.2%	$92.57	0.0%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	1,044,711	$57.54M	0.2%	$45.89	0.0%	CL A	609207105
SHOP	SHOPIFY INC	140,032	$55.66M	0.2%	$33.82	0.0%	CL A	82509L107
LYB	LYONDELLBASELL INDUSTRIES N	585,424	$55.31M	0.2%	$61.14	0.0%	SHS - A -	N53745100
SPG	SIMON PPTY GROUP INC NEW	363,871	$54.2M	0.2%	$106.50	0.0%	COM	828806109
XLE	SELECT SECTOR SPDR TR	900,000	$54.04M	0.2%	$60.04	—	ENERGY	81369Y506
TD	TORONTO DOMINION BK ONT	922,846	$51.74M	0.2%	$56.71	0.0%	COM NEW	891160509
—	IAC INTERACTIVECORP	206,000	$51.32M	0.2%	$249.11	—	COM	44919P508
IEF	ISHARES TR	455,000	$50.15M	0.2%	$110.22	—	BARCLAYS 7 10 YR	464287440
TJX	TJX COS INC NEW	808,313	$49.36M	0.2%	$54.60	0.0%	COM	872540109
PFE	PFIZER INC	1,245,561	$48.8M	0.2%	$26.71	0.0%	COM	717081103
—	TIFFANY & CO NEW	359,477	$48.04M	0.2%	$133.65	—	COM	886547108
—	ADVANCED DISP SVCS INC DEL	1,449,140	$47.63M	0.2%	$32.87	—	COM	00790X101
GEN	NORTONLIFELOCK INC	1,832,511	$46.77M	0.2%	$12.38	0.0%	COM	668771108
C	CITIGROUP INC	582,394	$46.53M	0.2%	$59.26	0.0%	COM NEW	172967424
CMG	CHIPOTLE MEXICAN GRILL INC	55,465	$46.43M	0.2%	$16.05	0.0%	COM	169656105
NOC	NORTHROP GRUMMAN CORP	134,219	$46.17M	0.2%	$317.67	0.0%	COM	666807102
FIS	FIDELITY NATL INFORMATION SV	331,811	$46.15M	0.2%	$118.59	0.0%	COM	31620M106
DHR	DANAHER CORPORATION	300,335	$46.09M	0.2%	$122.98	0.0%	COM	235851102
MA	MASTERCARD INC	154,048	$46M	0.2%	$272.58	0.0%	CL A	57636Q104
EVRG	EVERGY INC	705,621	$45.93M	0.2%	$50.15	0.0%	COM	30034W106
SYY	SYSCO CORP	534,691	$45.74M	0.2%	$68.51	0.0%	COM	871829107
GIB	CGI INC	530,000	$44.34M	0.2%	$80.05	0.0%	CL A SUB VTG	12532H104
APD	AIR PRODS & CHEMS INC	188,579	$44.31M	0.2%	$194.15	0.0%	COM	009158106
UNP	UNION PACIFIC CORP	243,748	$44.07M	0.2%	$149.35	0.0%	COM	907818108
HYG	ISHARES TR	500,000	$43.97M	0.2%	$87.94	—	Put	464288513
GOOG	ALPHABET INC	32,256	$43.13M	0.2%	$64.05	0.0%	CAP STK CL C	02079K107
IYF	ISHARES TR	300,000	$41.33M	0.2%	$137.78	—	U.S. FINLS ETF	464287788
—	WABCO HLDGS INC	302,948	$41.05M	0.2%	$135.50	—	COM	92927K102
LOW	LOWES COS INC	335,800	$40.22M	0.2%	$102.36	0.0%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	134,852	$39.64M	0.2%	$236.60	0.0%	COM	91324P102
MSI	MOTOROLA SOLUTIONS INC	244,300	$39.37M	0.2%	$151.83	0.0%	COM NEW	620076307
PM	PHILIP MORRIS INTL INC	455,257	$38.74M	0.2%	$60.01	0.0%	COM	718172109
RL	RALPH LAUREN CORP	326,675	$38.29M	0.2%	$93.76	0.0%	CL A	751212101
—	INTERXION HOLDING N.V	453,428	$38M	0.2%	$83.81	—	SHS	N47279109
IJR	ISHARES TR	450,000	$37.73M	0.2%	$83.85	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	406,070	$37.22M	0.2%	$91.67	—	TECHNOLOGY	81369Y803
MU	MICRON TECHNOLOGY INC	690,115	$37.11M	0.2%	$46.59	0.0%	COM	595112103
NTRS	NORTHERN TR CORP	349,166	$37.09M	0.2%	$84.53	0.0%	COM	665859104
BSV	VANGUARD BD INDEX FD INC	460,000	$37.08M	0.2%	$80.61	—	SHORT TRM BOND	921937827
NKE	NIKE INC	352,865	$35.75M	0.2%	$86.82	0.0%	CL B	654106103
SBUX	STARBUCKS CORP	406,453	$35.73M	0.2%	$74.48	0.0%	COM	855244109
LHX	L3HARRIS TECHNOLOGIES INC	179,411	$35.5M	0.2%	$177.58	0.0%	COM	502431109
VEA	VANGUARD TAX MANAGED INTL FD	800,000	$35.25M	0.2%	$44.06	—	FTSE DEV MKT ETF	921943858
—	HERTZ GLOBAL HLDGS INC	2,234,400	$35.19M	0.2%	$15.75	—	COM	42806J106
COST	COSTCO WHSL CORP NEW	118,222	$34.75M	0.1%	$271.52	0.0%	COM	22160K105
IWO	ISHARES TR	160,000	$34.27M	0.1%	$214.22	—	RUS 2000 GRW ETF	464287648
AMAT	APPLIED MATLS INC	559,523	$34.15M	0.1%	$53.00	0.0%	COM	038222105
EMLC	VANECK VECTORS ETF TR	1,000,000	$34.01M	0.1%	$34.01	—	JP MORGAN MKTS	92189H300
XOM	EXXON MOBIL CORP	485,100	$33.85M	0.1%	$52.07	0.0%	COM	30231G102
—	VIRTUSA CORP	745,800	$33.81M	0.1%	$45.33	—	COM	92827P102
—	RAYTHEON CO	153,549	$33.74M	0.1%	$219.74	—	COM NEW	755111507
BX	BLACKSTONE GROUP INC	600,000	$33.56M	0.1%	$42.09	0.0%	COM CL A	09260D107
MLM	MARTIN MARIETTA MATLS INC	119,400	$33.39M	0.1%	$255.58	0.0%	COM	573284106
TROW	PRICE T ROWE GROUP INC	274,000	$33.38M	0.1%	$91.51	0.0%	COM	74144T108
TSN	TYSON FOODS INC	361,124	$32.88M	0.1%	$71.79	0.0%	CL A	902494103
—	ZAYO GROUP HLDGS INC	936,578	$32.45M	0.1%	$34.65	—	COM	98919V105
TGT	TARGET CORP	251,461	$32.24M	0.1%	$99.83	0.0%	COM	87612E106
PHM	PULTE GROUP INC	787,488	$30.55M	0.1%	$36.45	0.0%	COM	745867101
WFC	WELLS FARGO CO NEW	564,224	$30.36M	0.1%	$44.70	0.0%	COM	949746101
GDDY	GODADDY INC	445,300	$30.25M	0.1%	$66.11	0.0%	CL A	380237107
CCL	CARNIVAL CORP	593,982	$30.19M	0.1%	$43.87	0.0%	UNIT 99/99/9999	143658300
AMGN	AMGEN INC	124,358	$29.98M	0.1%	$182.69	0.0%	COM	031162100
QCOM	QUALCOMM INC	339,184	$29.93M	0.1%	$72.86	0.0%	COM	747525103
BIIB	BIOGEN INC	100,358	$29.78M	0.1%	$277.46	0.0%	COM	09062X103
ALLY	ALLY FINL INC	957,581	$29.26M	0.1%	$25.53	0.0%	COM	02005N100
URI	UNITED RENTALS INC	173,938	$29.01M	0.1%	$140.67	0.0%	COM	911363109
SYF	SYNCHRONY FINL	802,876	$28.91M	0.1%	$30.73	0.0%	COM	87165B103
HEI/A	HEICO CORP NEW	321,433	$28.78M	0.1%	$94.40	0.0%	CL A	422806208
—	APOLLO GLOBAL MGMT INC	600,926	$28.67M	0.1%	$47.71	—	COM CL A	03768E105
LMT	LOCKHEED MARTIN CORP	71,941	$28.01M	0.1%	$324.81	0.0%	COM	539830109
—	ACACIA COMMUNICATIONS INC	408,335	$27.69M	0.1%	$67.81	—	COM	00401C108
EQR	EQUITY RESIDENTIAL	334,400	$27.06M	0.1%	$67.04	0.0%	SH BEN INT	29476L107
CB	CHUBB LIMITED	173,000	$26.93M	0.1%	$138.44	0.0%	COM	H1467J104
—	WRIGHT MED GROUP N V	877,082	$26.73M	0.1%	$30.48	—	ORD SHS	N96617118
TRV	TRAVELERS COMPANIES INC	195,147	$26.73M	0.1%	$119.29	0.0%	COM	89417E109
OC	OWENS CORNING NEW	402,000	$26.18M	0.1%	$64.02	0.0%	COM	690742101
MS	MORGAN STANLEY	510,142	$26.08M	0.1%	$39.09	0.0%	COM NEW	617446448
—	VANECK VECTORS ETF TRUST	1,950,000	$25.84M	0.1%	$13.25	—	OIL SVCS ETF	92189F718
—	INPHI CORP	345,800	$25.6M	0.1%	$74.02	—	COM	45772F107
UBER	UBER TECHNOLOGIES INC	847,700	$25.21M	0.1%	$29.67	0.0%	COM	90353T100
—	FORTY SEVEN INC	637,563	$25.1M	0.1%	$39.37	—	COM	34983P104
TIP	ISHARES TR	214,000	$24.95M	0.1%	$116.57	—	TIPS BD ETF	464287176
TER	TERADYNE INC	357,520	$24.38M	0.1%	$61.85	0.0%	COM	880770102
GD	GENERAL DYNAMICS CORP	137,326	$24.22M	0.1%	$155.87	0.0%	COM	369550108
—	LIBERTY MEDIA CORP DELAWARE	498,506	$24M	0.1%	$48.14	—	COM C SIRIUSXM	531229607
AMP	AMERIPRISE FINL INC	144,000	$23.99M	0.1%	$139.45	0.0%	COM	03076C106
IWN	ISHARES TR	185,000	$23.79M	0.1%	$128.58	—	RUS 2000 VAL ETF	464287630
GPI	GROUP 1 AUTOMOTIVE INC	237,697	$23.77M	0.1%	$98.67	0.0%	COM	398905109
DVN	DEVON ENERGY CORP NEW	902,500	$23.44M	0.1%	$16.31	0.0%	COM	25179M103
KR	KROGER CO	805,003	$23.34M	0.1%	$23.26	0.0%	COM	501044101
—	FAR PT ACQUISITION CORP	2,250,000	$23.24M	0.1%	$10.33	—	COM CL A	30734W109
—	SEAGATE TECHNOLOGY PLC	389,000	$23.15M	0.1%	$59.50	—	SHS	G7945M107
SYK	STRYKER CORP	109,834	$23.06M	0.1%	$194.19	0.0%	COM	863667101
ORLY	O REILLY AUTOMOTIVE INC NEW	52,100	$22.83M	0.1%	$28.61	0.0%	COM	67103H107
VWO	VANGUARD INTL EQUITY INDEX F	500,000	$22.23M	0.1%	$44.47	—	FTSE EMR MKT ETF	922042858
AES	AES CORP	1,111,729	$22.12M	0.1%	$14.35	0.0%	COM	00130H105
—	FITBIT INC	3,342,730	$21.96M	0.1%	$6.57	—	CL A	33812L102
HII	HUNTINGTON INGALLS INDS INC	87,450	$21.94M	0.1%	$206.35	0.0%	COM	446413106
—	SPARTAN ENERGY ACQUISITON CO	2,145,000	$21.81M	0.1%	$10.17	—	CL A COM STK	846784106
MCO	MOODYS CORP	91,661	$21.76M	0.1%	$211.12	0.0%	COM	615369105
—	CONYERS PK II ACQUISITION CO	2,000,000	$21.76M	0.1%	$10.88	—	UNIT 99/99/9999	212896203
—	CHURCHILL CAP CORP II	2,000,000	$21.56M	0.1%	$10.78	—	UNIT 99/99/9999	17143G205
—	MERITOR INC	813,600	$21.31M	0.1%	$26.19	—	COM	59001K100
—	LIBERTY MEDIA CORP DELAWARE	436,583	$21.1M	0.1%	$48.34	—	COM A SIRIUSXM	531229409
JBL	JABIL INC	508,013	$21M	0.1%	$37.26	0.0%	COM	466313103
—	WALGREENS BOOTS ALLIANCE INC	352,144	$20.76M	0.1%	$58.96	—	COM	931427108
GIS	GENERAL MLS INC	382,083	$20.46M	0.1%	$42.80	0.0%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHS	151,825	$20.35M	0.1%	$99.90	0.0%	COM	459200101
W	WAYFAIR INC	225,000	$20.33M	0.1%	$93.29	0.0%	CL A	94419L101
TLT	ISHARES TR	150,000	$20.32M	0.1%	$135.48	—	20 YR TR BD ETF	464287432
PGR	PROGRESSIVE CORP OHIO	272,848	$19.75M	0.1%	$59.30	0.0%	COM	743315103
—	THOMSON REUTERS CORP	270,000	$19.31M	0.1%	$71.51	—	COM NEW	884903709
CI	CIGNA CORP NEW	94,340	$19.29M	0.1%	$167.70	0.0%	COM	125523100
ORCL	ORACLE CORP	364,076	$19.29M	0.1%	$50.44	0.0%	COM	68389X105
—	SKECHERS U S A INC	445,548	$19.24M	0.1%	$43.19	—	CL A	830566105
MO	ALTRIA GROUP INC	377,272	$18.83M	0.1%	$28.79	0.0%	COM	02209S103
HD	HOME DEPOT INC	84,916	$18.54M	0.1%	$194.99	0.0%	COM	437076102
—	CALLON PETE CO DEL	3,834,194	$18.52M	0.1%	$4.83	—	COM	13123X102
FSLR	FIRST SOLAR INC	330,000	$18.47M	0.1%	$54.92	0.0%	COM	336433107
AIG	AMERICAN INTL GROUP INC	356,000	$18.27M	0.1%	$45.11	0.0%	COM NEW	026874784
—	ANAPLAN INC	336,541	$17.64M	0.1%	$52.40	—	COM	03272L108
—	TD AMERITRADE HLDG CORP	350,293	$17.41M	0.1%	$49.70	—	COM	87236Y108
FFIV	F5 NETWORKS INC	122,800	$17.15M	0.1%	$140.86	0.0%	COM	315616102
NVR	NVR INC	4,500	$17.14M	0.1%	$3702.25	0.0%	COM	62944T105
—	GORES HOLDINGS III INC	1,650,000	$17.06M	0.1%	$10.34	—	CLASS A	38286G109
VRSN	VERISIGN INC	88,383	$17.03M	0.1%	$186.26	0.0%	COM	92343E102
WY	WEYERHAEUSER CO	563,900	$17.03M	0.1%	$23.11	0.0%	COM	962166104
TFC	TRUIST FINL CORP	299,840	$16.89M	0.1%	$40.89	0.0%	COM	89832Q109
BCE	BCE INC	364,600	$16.89M	0.1%	$31.73	0.0%	COM NEW	05534B760
—	FEDERAL REALTY INVT TR	131,148	$16.88M	0.1%	$128.73	—	SH BEN INT NEW	313747206
KIM	KIMCO RLTY CORP	811,300	$16.8M	0.1%	$15.92	0.0%	COM	49446R109
GNW	GENWORTH FINL INC	3,809,877	$16.76M	0.1%	$4.20	0.0%	COM CL A	37247D106
—	MEDICINES CO	195,555	$16.61M	0.1%	$84.94	—	COM	584688105
PCAR	PACCAR INC	209,000	$16.53M	0.1%	$40.60	0.0%	COM	693718108
CM	CDN IMPERIAL BK COMM TORONTO	198,459	$16.51M	0.1%	$31.67	0.0%	COM	136069101
LEA	LEAR CORP	119,600	$16.41M	0.1%	$109.43	0.0%	COM NEW	521865204
EW	EDWARDS LIFESCIENCES CORP	69,900	$16.31M	0.1%	$78.09	0.0%	COM	28176E108
—	INGERSOLL-RAND PLC	122,483	$16.28M	0.1%	$132.92	—	SHS	G47791101
—	SPRINT CORPORATION	3,123,730	$16.27M	0.1%	$5.21	—	COM	85207U105
JAZZ	JAZZ PHARMACEUTICALS PLC	109,000	$16.27M	0.1%	$136.08	0.0%	SHS USD	G50871105
HSY	HERSHEY CO	109,884	$16.15M	0.1%	$128.44	0.0%	COM	427866108
—	TECH DATA CORP	110,591	$15.88M	0.1%	$143.60	—	COM	878237106
AWK	AMERICAN WTR WKS CO INC NEW	129,070	$15.86M	0.1%	$108.00	0.0%	COM	030420103
ETR	ENTERGY CORP NEW	131,480	$15.75M	0.1%	$47.17	0.0%	COM	29364G103
CVX	CHEVRON CORP NEW	129,984	$15.66M	0.1%	$89.68	0.0%	COM	166764100
LBRDK	LIBERTY BROADBAND CORP	124,291	$15.63M	0.1%	$109.04	0.0%	COM SER C	530307305
REG	REGENCY CTRS CORP	246,448	$15.55M	0.1%	$50.79	0.0%	COM	758849103
CCI	CROWN CASTLE INTL CORP NEW	107,000	$15.21M	0.1%	$104.19	0.0%	COM	22822V101
—	SWITCHBACK ENERGY ACQUISITIO	1,500,000	$15.04M	0.1%	$10.03	—	UNIT 99/99/9999	87105M201
WTW	WILLIS TOWERS WATSON PUB LTD	73,276	$14.8M	0.1%	$176.33	0.0%	SHS	G96629103
CL	COLGATE PALMOLIVE CO	214,666	$14.78M	0.1%	$59.11	0.0%	COM	194162103
IP	INTL PAPER CO	320,874	$14.78M	0.1%	$31.89	0.0%	COM	460146103
ACN	ACCENTURE PLC IRELAND	69,479	$14.63M	0.1%	$178.42	0.0%	SHS CLASS A	G1151C101
ED	CONSOLIDATED EDISON INC	159,628	$14.44M	0.1%	$71.77	0.0%	COM	209115104
PACB	PACIFIC BIOSCIENCES CALIF IN	2,793,500	$14.36M	0.1%	$5.08	0.0%	COM	69404D108
USB	US BANCORP DEL	237,500	$14.08M	0.1%	$44.33	0.0%	COM NEW	902973304
ICE	INTERCONTINENTAL EXCHANGE IN	151,322	$14.01M	0.1%	$85.74	0.0%	COM	45866F104
—	RA PHARMACEUTICALS INC	297,831	$13.98M	0.1%	$46.93	—	COM	74933V108
SUI	SUN CMNTYS INC	92,594	$13.9M	0.1%	$150.10	—	COM	866674104
STZ	CONSTELLATION BRANDS INC	73,000	$13.85M	0.1%	$170.74	0.0%	CL A	21036P108
—	DIAMOND EAGLE ACQUISITION CO	1,290,000	$13.8M	0.1%	$10.70	—	COM CL A	25258L109
STLD	STEEL DYNAMICS INC	403,250	$13.73M	0.1%	$28.20	0.0%	COM	858119100
—	THUNDER BRDG ACQUISTION II L	1,300,000	$13.59M	0.1%	$10.45	—	UNIT 99/99/9999	G8857S124
NUE	NUCOR CORP	240,713	$13.55M	0.1%	$48.21	0.0%	COM	670346105
CIEN	CIENA CORP	317,100	$13.54M	0.1%	$38.10	0.0%	COM NEW	171779309
LEN/B	LENNAR CORP	302,659	$13.53M	0.1%	$40.22	0.0%	CL B	526057302
CSGS	CSG SYS INTL INC	258,200	$13.37M	0.1%	$47.39	0.0%	COM	126349109
HUM	HUMANA INC	36,298	$13.3M	0.1%	$300.46	0.0%	COM	444859102
BA	BOEING CO	40,681	$13.25M	0.1%	$351.04	0.0%	COM	097023105
—	GORES METROPOULOS INC	1,299,000	$13.25M	0.1%	$10.20	—	COM CL A	382872109
WING	WINGSTOP INC	153,548	$13.24M	0.1%	$82.99	0.0%	COM	974155103
—	ARQULE INC	660,121	$13.18M	0.1%	$19.96	—	COM	04269E107
AGO	ASSURED GUARANTY LTD	268,441	$13.16M	0.1%	$42.95	0.0%	COM	G0585R106
TMUS	T MOBILE US INC	167,000	$13.1M	0.1%	$76.01	0.0%	COM	872590104
—	REALOGY HLDGS CORP	1,314,000	$12.72M	0.1%	$9.68	—	COM	75605Y106
DXCM	DEXCOM INC	57,904	$12.67M	0.1%	$47.43	0.0%	COM	252131107
PNC	PNC FINL SVCS GROUP INC	78,316	$12.5M	0.1%	$120.17	0.0%	COM	693475105
—	JAGGED PEAK ENERGY INC	1,467,797	$12.46M	0.1%	$8.49	—	COM	47009K107
PSX	PHILLIPS 66	110,500	$12.31M	0.1%	$87.36	0.0%	COM	718546104
—	AUDENTES THERAPEUTICS INC	205,456	$12.29M	0.1%	$59.84	—	COM	05070R104
—	HOLLYFRONTIER CORP	241,402	$12.24M	0.1%	$50.71	—	COM	436106108
—	JUNIPER INDL HLDGS INC	1,200,000	$12.24M	0.1%	$10.20	—	UNIT 11/13/2026	48205G205
—	EL PASO ELEC CO	178,268	$12.1M	0.1%	$67.89	—	COM NEW	283677854
CNQ	CANADIAN NAT RES LTD	372,628	$12.05M	0.1%	$9.88	0.0%	COM	136385101
RCL	ROYAL CARIBBEAN CRUISES LTD	90,000	$12.02M	0.1%	$112.81	0.0%	COM	V7780T103
BURL	BURLINGTON STORES INC	52,500	$11.97M	0.1%	$209.01	0.0%	COM	122017106
—	LOGMEIN INC	139,003	$11.92M	0.1%	$85.74	—	COM	54142L109
F	FORD MTR CO DEL	1,280,788	$11.91M	0.1%	$6.68	0.0%	COM	345370860
—	WELLCARE HEALTH PLANS INC	36,017	$11.89M	0.1%	$330.21	—	COM	94946T106
—	ANIXTER INTL INC	129,038	$11.88M	0.1%	$92.10	—	COM	035290105
KGC	KINROSS GOLD CORP	2,500,000	$11.86M	0.1%	$4.51	0.0%	COM	496902404
NTAP	NETAPP INC	190,000	$11.83M	0.1%	$49.33	0.0%	COM	64110D104
—	NUVASIVE INC	152,000	$11.76M	0.1%	$77.34	—	COM	670704105
—	KEMET CORP	429,693	$11.62M	0.0%	$27.05	—	COM NEW	488360207
WMS	ADVANCED DRAIN SYS INC DEL	297,800	$11.57M	0.0%	$35.89	0.0%	COM	00790R104
—	MELLANOX TECHNOLOGIES LTD	97,978	$11.48M	0.0%	$117.18	—	SHS	M51363113
EOG	EOG RES INC	136,549	$11.44M	0.0%	$55.80	0.0%	COM	26875P101
TROX	TRONOX HOLDINGS PLC	999,985	$11.42M	0.0%	$9.99	0.0%	SHS	G9087Q102
XEL	XCEL ENERGY INC	179,700	$11.41M	0.0%	$51.71	0.0%	COM	98389B100
—	TE CONNECTIVITY LTD	117,500	$11.26M	0.0%	$95.84	—	REG SHS	H84989104
RS	RELIANCE STEEL & ALUMINUM CO	94,000	$11.26M	0.0%	$113.17	0.0%	COM	759509102
VLO	VALERO ENERGY CORP NEW	120,000	$11.24M	0.0%	$73.62	0.0%	COM	91913Y100
RLJ	RLJ LODGING TR	632,237	$11.2M	0.0%	$17.72	—	COM	74965L101
ITT	ITT INC	151,000	$11.16M	0.0%	$66.45	0.0%	COM	45073V108
MTUS	TIMKENSTEEL CORP	1,400,000	$11M	0.0%	$6.27	0.0%	COM	887399103
OLED	UNIVERSAL DISPLAY CORP	52,496	$10.82M	0.0%	$179.87	0.0%	COM	91347P105
—	SYNTHORX INC	150,000	$10.48M	0.0%	$69.89	—	COM	87167A103
—	APEX TECHNOLOGY ACQUISITN CO	1,000,000	$10.48M	0.0%	$10.48	—	UNIT 06/11/2026	03768F201
VFC	V F CORP	105,000	$10.46M	0.0%	$89.63	0.0%	COM	918204108
—	NEBULA ACQUISITION CORP	990,000	$10.44M	0.0%	$10.54	—	COM CLASS A	629076100
—	SOUTH MTN MERGER CORP	1,000,000	$10.41M	0.0%	$10.41	—	UNIT 99/99/9999	838884203
MAS	MASCO CORP	216,322	$10.38M	0.0%	$41.05	0.0%	COM	574599106
—	CHASERG TECHNLGY ACQUISITN C	950,000	$10.31M	0.0%	$10.85	—	CLASS A	16166A103
—	CF FIN ACQUISITION CORP	1,000,000	$10.25M	0.0%	$10.25	—	COM CL A	12528N107
—	SILVER SPIKE ACQUISITION COR	1,000,000	$10.17M	0.0%	$10.17	—	UNIT 99/99/9999	G8136L122
—	EXPERIENCE INVESTMENT CORP	1,000,000	$10.13M	0.0%	$10.13	—	UNIT 09/01/2026	30217C208
—	FINTECH ACQUISITION CORP III	1,000,000	$10.12M	0.0%	$10.12	—	COM CL A	31811A101
ALUS/U	ALUSSA ENERGY ACQUISITION CO	1,000,000	$10.08M	0.0%	$10.08	—	UNIT 10/31/2026	G0232J127
—	MYLAN N V	500,000	$10.05M	0.0%	$20.10	—	SHS EURO	N59465109
—	CYRUSONE INC	153,500	$10.04M	0.0%	$65.43	—	COM	23283R100
—	APACHE CORP	390,000	$9.98M	0.0%	$25.59	—	COM	037411105
—	HAYMAKER ACQUISITION CORP II	990,000	$9.95M	0.0%	$10.05	—	COM CL A	42087L101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	160,242	$9.938M	0.0%	$56.34	0.0%	CL A	192446102
—	GRAN TIERRA ENERGY INC	7,600,000	$9.804M	0.0%	$1.29	—	COM	38500T101
WMT	WALMART INC	81,196	$9.649M	0.0%	$36.38	0.0%	COM	931142103
ESS	ESSEX PPTY TR INC	32,039	$9.639M	0.0%	$253.65	0.0%	COM	297178105
DHI	D R HORTON INC	181,497	$9.574M	0.0%	$50.08	0.0%	COM	23331A109
BAP	CREDICORP LTD	44,534	$9.492M	0.0%	$179.07	0.0%	COM	G2519Y108
—	INTELSAT S A	1,348,000	$9.476M	0.0%	$7.03	—	COM	L5140P101
CHWY	CHEWY INC	325,000	$9.425M	0.0%	$25.58	0.0%	CL A	16679L109
EXR	EXTRA SPACE STORAGE INC	89,000	$9.4M	0.0%	$86.30	0.0%	COM	30225T102
AMZN	AMAZON COM INC	5,000	$9.239M	0.0%	$88.51	0.0%	Call	023135106
FTNT	FORTINET INC	85,810	$9.161M	0.0%	$18.82	0.0%	COM	34959E109
—	BOXWOOD MERGER CORP	900,000	$9.144M	0.0%	$10.16	—	COM CL A	10319T101
GDOT	GREEN DOT CORP	392,135	$9.137M	0.0%	$24.93	0.0%	CL A	39304D102
—	ACT II GLOBAL ACQUISITION CO	900,000	$9.108M	0.0%	$10.12	—	CL A SHS	G0080J104
PRGS	PROGRESS SOFTWARE CORP	218,041	$9.06M	0.0%	$40.62	0.0%	COM	743312100
KFY	KORN FERRY	213,200	$9.04M	0.0%	$35.06	0.0%	COM NEW	500643200
EXEL	EXELIXIS INC	513,000	$9.039M	0.0%	$16.95	0.0%	COM	30161Q104
—	CRESCENT ACQUISITION CORP	900,000	$9.018M	0.0%	$10.02	—	COM CL A	22564L105
IWP	ISHARES TR	59,000	$9.002M	0.0%	$152.58	—	RUS MD CP GR ETF	464287481
GL	GLOBE LIFE INC	85,000	$8.946M	0.0%	$94.69	0.0%	COM	37959E102
IRM	IRON MTN INC NEW	280,600	$8.943M	0.0%	$23.96	0.0%	COM	46284V101
BWA	BORGWARNER INC	203,080	$8.81M	0.0%	$33.34	0.0%	COM	099724106
—	NABORS INDUSTRIES LTD	3,026,900	$8.717M	0.0%	$2.88	—	SHS	G6359F103
CRM	SALESFORCE COM INC	53,324	$8.673M	0.0%	$154.88	0.0%	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP	189,804	$8.583M	0.0%	$41.84	0.0%	COM	101137107
STT	STATE STR CORP	108,368	$8.572M	0.0%	$57.64	0.0%	COM	857477103
—	LINDE PLC	40,000	$8.516M	0.0%	$212.90	—	SHS	G5494J103
—	PATTERN ENERGY GROUP INC	316,800	$8.476M	0.0%	$26.76	—	CL A	70338P100
—	FIRSTCASH INC	103,800	$8.369M	0.0%	$80.63	—	COM	33767D105
FBP	FIRST BANCORP P R	787,300	$8.338M	0.0%	$8.64	0.0%	COM NEW	318672706
HAL	HALLIBURTON CO	335,000	$8.197M	0.0%	$18.78	0.0%	COM	406216101
CHKP	CHECK POINT SOFTWARE TECH LT	73,577	$8.164M	0.0%	$112.39	0.0%	ORD	M22465104
FOX	FOX CORP	224,000	$8.154M	0.0%	$30.82	0.0%	CL B COM	35137L204
XLI	SELECT SECTOR SPDR TR	100,000	$8.147M	0.0%	$81.47	—	Call	81369Y704
—	GMS INC	298,424	$8.081M	0.0%	$27.08	—	COM	36251C103
RNR	RENAISSANCERE HOLDINGS LTD	41,000	$8.037M	0.0%	$189.46	0.0%	COM	G7496G103
ROST	ROSS STORES INC	69,000	$8.033M	0.0%	$105.92	0.0%	COM	778296103
—	IBERIABANK CORP	107,054	$8.011M	0.0%	$74.83	—	COM	450828108
—	TRINE ACQUISITION CORP	800,000	$7.984M	0.0%	$9.98	—	COM CL A	89628U108
SAM	BOSTON BEER INC	21,029	$7.946M	0.0%	$376.63	0.0%	CL A	100557107
—	RMG ACQUISITION CORP	795,000	$7.934M	0.0%	$9.98	—	CL A	749641106
—	DIAMONDPEAK HLDGS COR	795,000	$7.91M	0.0%	$9.95	—	COM CL A	25280H100
FIVN	FIVE9 INC	120,400	$7.896M	0.0%	$61.18	0.0%	COM	338307101
TXT	TEXTRON INC	175,000	$7.805M	0.0%	$45.95	0.0%	COM	883203101
CTRA	CABOT OIL & GAS CORP	438,766	$7.639M	0.0%	$13.08	0.0%	COM	127097103
—	VEREIT INC	825,900	$7.631M	0.0%	$9.24	—	COM	92339V100
—	AMERICAN CAMPUS CMNTYS INC	162,031	$7.62M	0.0%	$47.03	—	COM	024835100
CRWD	CROWDSTRIKE HLDGS INC	152,000	$7.58M	0.0%	$52.49	0.0%	CL A	22788C105
CRL	CHARLES RIV LABS INTL INC	49,421	$7.55M	0.0%	$138.46	0.0%	COM	159864107
—	ACAMAR PARTNERS ACQSITION CO	750,000	$7.493M	0.0%	$9.99	—	CL A	004285102
PIPR	PIPER JAFFRAY COS	93,062	$7.439M	0.0%	$77.47	0.0%	COM	724078100
PRU	PRUDENTIAL FINL INC	78,126	$7.324M	0.0%	$67.37	0.0%	COM	744320102
—	CLOUDERA INC	627,325	$7.296M	0.0%	$11.63	—	COM	18914U100
MPT	MEDICAL PPTYS TRUST INC	342,000	$7.22M	0.0%	$21.11	—	COM	58463J304
CARG	CARGURUS INC	205,100	$7.215M	0.0%	$35.36	0.0%	COM CL A	141788109
VISN	COMMSCOPE HLDG CO INC	507,719	$7.205M	0.0%	$12.97	0.0%	COM	20337X109
—	PROPTECH ACQUISITION CORPORA	700,000	$7.175M	0.0%	$10.25	—	UNIT 10/01/2026	74349F200
—	GS ACQUISITION HLDGS CORP	650,000	$7.17M	0.0%	$11.03	—	COM CL A	36255F102
—	CIT GROUP INC	156,826	$7.156M	0.0%	$45.63	—	COM NEW	125581801
—	PIVOTAL INVT CORP II	700,000	$7.14M	0.0%	$10.20	—	UNIT 06/01/2025	72582K209
IHI	ISHARES TR	27,000	$7.137M	0.0%	$264.33	—	U.S. MED DVC ETF	464288810
—	CIIG MERGER CORP	700,000	$7.112M	0.0%	$10.16	—	UNIT 12/31/2026	12559C202
—	INVESCO MORTGAGE CAPITAL INC	425,780	$7.089M	0.0%	$16.65	—	COM	46131B100
MTX	MINERALS TECHNOLOGIES INC	121,400	$6.996M	0.0%	$52.25	0.0%	COM	603158106
PAYX	PAYCHEX INC	82,113	$6.985M	0.0%	$70.68	0.0%	COM	704326107
—	GX ACQUISITION CORP	700,000	$6.965M	0.0%	$9.95	—	COM CL A	36251A107
TCBI	TEXAS CAPITAL BANCSHARES INC	122,307	$6.943M	0.0%	$56.99	0.0%	COM	88224Q107
HPQ	HP INC	335,309	$6.891M	0.0%	$15.31	0.0%	COM	40434L105
—	INTERPUBLIC GROUP COS INC	294,630	$6.806M	0.0%	$17.21	0.0%	COM	460690100
STC	STEWART INFORMATION SVCS COR	165,000	$6.73M	0.0%	$41.01	0.0%	COM	860372101
—	CRANE CO	77,900	$6.729M	0.0%	$86.38	—	COM	224399105
AZO	AUTOZONE INC	5,627	$6.704M	0.0%	$1154.84	0.0%	COM	053332102
MAR	MARRIOTT INTL INC NEW	44,158	$6.687M	0.0%	$128.46	0.0%	CL A	571903202
—	COLLIER CREEK HOLDINGS	650,000	$6.682M	0.0%	$10.28	—	COM CL A	G22707106
BBY	BEST BUY INC	75,894	$6.663M	0.0%	$59.90	0.0%	COM	086516101
WHR	WHIRLPOOL CORP	45,000	$6.639M	0.0%	$151.00	0.0%	COM	963320106
—	FINSERV ACQUISITION CORP	650,000	$6.627M	0.0%	$10.20	—	UNIT 12/31/2026	318085206
—	PIONEER NAT RES CO	43,100	$6.524M	0.0%	$151.37	—	COM	723787107
OEF	ISHARES TR	45,000	$6.484M	0.0%	$144.09	—	S&P 100 ETF	464287101
—	SVMK INC	359,000	$6.415M	0.0%	$17.87	—	COM	78489X103
—	CARE COM INC	425,392	$6.394M	0.0%	$15.03	—	COM	141633107
INTU	INTUIT	24,345	$6.377M	0.0%	$251.45	0.0%	COM	461202103
VNO	VORNADO RLTY TR	95,600	$6.357M	0.0%	$66.50	—	SH BEN INT	929042109
SWKS	SKYWORKS SOLUTIONS INC	52,500	$6.346M	0.0%	$84.82	0.0%	COM	83088M102
HAE	HAEMONETICS CORP	55,000	$6.32M	0.0%	$121.00	0.0%	COM	405024100
—	HILLENBRAND INC	189,600	$6.316M	0.0%	$33.31	—	COM	431571108
XLP	SELECT SECTOR SPDR TR	100,000	$6.298M	0.0%	$62.98	—	Put	81369Y308
INCY	INCYTE CORP	72,000	$6.287M	0.0%	$85.43	0.0%	COM	45337C102
—	CORNERSTONE ONDEMAND INC	106,900	$6.259M	0.0%	$58.55	—	COM	21925Y103
GLNG	GOLAR LNG LTD BERMUDA	439,400	$6.248M	0.0%	$12.31	0.0%	SHS	G9456A100
ALV	AUTOLIV INC	73,799	$6.229M	0.0%	$71.21	0.0%	COM	052800109
—	STABLE RD ACQUISITION CORP	600,000	$6.174M	0.0%	$10.29	—	UNIT 05/15/2026	85236Q208
—	OAKTREE ACQUISITION CORP	600,000	$6.135M	0.0%	$10.22	—	UNIT 99/99/9999	G67145121
EGHT	8X8 INC NEW	333,800	$6.109M	0.0%	$19.30	0.0%	COM	282914100
FCN	FTI CONSULTING INC	55,200	$6.108M	0.0%	$109.28	0.0%	COM	302941109
PII	POLARIS INC	59,958	$6.098M	0.0%	$97.04	0.0%	COM	731068102
TBPH	THERAVANCE BIOPHARMA INC	234,500	$6.071M	0.0%	$19.43	0.0%	COM	G8807B106
PPL	PPL CORP	169,200	$6.071M	0.0%	$25.91	0.0%	COM	69351T106
—	AIRCASTLE LTD	187,500	$6.002M	0.0%	$32.01	—	COM	G0129K104
—	LAM RESEARCH CORP	20,390	$5.962M	0.0%	$292.40	—	COM	512807108
—	PEOPLES UTD FINL INC	352,000	$5.949M	0.0%	$16.90	—	COM	712704105
—	UNITED TECHNOLOGIES CORP	39,173	$5.867M	0.0%	$149.77	—	COM	913017109
EME	EMCOR GROUP INC	67,800	$5.851M	0.0%	$86.03	0.0%	COM	29084Q100
RH	RH	27,000	$5.765M	0.0%	$195.12	0.0%	COM	74967X103
HBAN	HUNTINGTON BANCSHARES INC	379,000	$5.715M	0.0%	$10.97	0.0%	COM	446150104
CROX	CROCS INC	134,900	$5.651M	0.0%	$34.93	0.0%	COM	227046109
—	STORE CAP CORP	151,244	$5.632M	0.0%	$37.24	—	COM	862121100
L	LOEWS CORP	107,000	$5.616M	0.0%	$49.16	0.0%	COM	540424108
HCA	HCA HEALTHCARE INC	37,500	$5.543M	0.0%	$127.66	0.0%	COM	40412C101
BAX	BAXTER INTL INC	65,694	$5.493M	0.0%	$73.38	0.0%	COM	071813109
EVTC	EVERTEC INC	160,400	$5.46M	0.0%	$30.67	0.0%	COM	30040P103
UAL	UNITED AIRLINES HLDGS INC	61,640	$5.43M	0.0%	$89.75	0.0%	COM	910047109
SPGI	S&P GLOBAL INC	19,880	$5.428M	0.0%	$246.86	0.0%	COM	78409V104
CMI	CUMMINS INC	30,168	$5.399M	0.0%	$151.07	0.0%	COM	231021106
WFC	WELLS FARGO CO NEW	100,000	$5.38M	0.0%	$44.70	0.0%	Call	949746101
ILMN	ILLUMINA INC	16,000	$5.308M	0.0%	$303.09	0.0%	COM	452327109
CWEN/A	CLEARWAY ENERGY INC	276,100	$5.279M	0.0%	$13.25	0.0%	CL A	18539C105
—	COSAN LTD	228,646	$5.222M	0.0%	$22.84	—	SHS A	G25343107
MHK	MOHAWK INDS INC	38,000	$5.182M	0.0%	$136.04	0.0%	COM	608190104
—	NEW PROVIDENCE ACQUISITIN CO	500,000	$5.138M	0.0%	$10.28	—	UNIT 09/01/2024	64822P205
VOYA	VOYA FINL INC	84,000	$5.122M	0.0%	$50.95	0.0%	COM	929089100
DLX	DELUXE CORP	100,000	$4.992M	0.0%	$35.99	0.0%	COM	248019101
—	BARCLAYS BK PLC	330,000	$4.99M	0.0%	—	—	Put	06746P621
—	THIRD PT REINS LTD	471,100	$4.956M	0.0%	$10.52	—	COM	G8827U100
LEN	LENNAR CORP	88,066	$4.913M	0.0%	$52.55	0.0%	CL A	526057104
NMFC	NEW MTN FIN CORP	356,200	$4.894M	0.0%	$6.85	0.0%	COM	647551100
—	LANDCADIA HLDGS II INC	495,000	$4.891M	0.0%	$9.88	—	CL A	51476X105
BKD	BROOKDALE SR LIVING INC	662,597	$4.817M	0.0%	$7.43	0.0%	COM	112463104
FOLD	AMICUS THERAPEUTICS INC	486,200	$4.736M	0.0%	$9.15	0.0%	COM	03152W109
—	SRC ENERGY INC	1,147,730	$4.729M	0.0%	$4.12	—	COM	78470V108
HTT	QUDIAN INC	1,000,000	$4.71M	0.0%	$4.71	—	ADR	747798106
—	SERVICEMASTER GLOBAL HLDGS I	119,100	$4.604M	0.0%	$38.66	—	COM	81761R109
ALL	ALLSTATE CORP	40,804	$4.588M	0.0%	$94.20	0.0%	COM	020002101
CVLT	COMMVAULT SYSTEMS INC	102,400	$4.571M	0.0%	$47.29	0.0%	COM	204166102
—	PARSLEY ENERGY INC	241,600	$4.569M	0.0%	$18.91	—	CL A	701877102
POR	PORTLAND GEN ELEC CO	81,900	$4.569M	0.0%	$43.41	0.0%	COM NEW	736508847
KMX	CARMAX INC	52,000	$4.559M	0.0%	$94.07	0.0%	COM	143130102
NCLH	NORWEGIAN CRUISE LINE HLDG L	78,000	$4.556M	0.0%	$52.78	0.0%	SHS	G66721104
NMIH	NMI HLDGS INC	137,300	$4.556M	0.0%	$31.24	0.0%	CL A	629209305
LYFT	LYFT INC	105,627	$4.544M	0.0%	$43.84	0.0%	CL A COM	55087P104
—	CISION LTD	450,000	$4.487M	0.0%	$9.97	—	SHS	G1992S109
TSCO	TRACTOR SUPPLY CO	47,766	$4.463M	0.0%	$17.23	0.0%	COM	892356106
EG	EVEREST RE GROUP LTD	16,000	$4.429M	0.0%	$232.09	0.0%	COM	G3223R108
UCB	UNITED CMNTY BKS BLAIRSVLE G	143,000	$4.416M	0.0%	$30.21	0.0%	COM	90984P303
RSG	REPUBLIC SVCS INC	49,158	$4.406M	0.0%	$80.04	0.0%	COM	760759100
AWR	AMERICAN STS WTR CO	50,200	$4.349M	0.0%	$78.64	0.0%	COM	029899101
ADNT	ADIENT PLC	200,000	$4.25M	0.0%	$22.18	0.0%	ORD SHS	G0084W101
AER	AERCAP HOLDINGS NV	68,445	$4.207M	0.0%	$57.91	0.0%	SHS	N00985106
SBRA	SABRA HEALTH CARE REIT INC	195,700	$4.176M	0.0%	$21.34	—	COM	78573L106
COP	CONOCOPHILLIPS	64,148	$4.172M	0.0%	$47.16	0.0%	COM	20825C104
VRA	VERA BRADLEY INC	353,300	$4.169M	0.0%	$11.09	0.0%	COM	92335C106
CM	CDN IMPERIAL BK COMM TORONTO	50,000	$4.159M	0.0%	$31.67	0.0%	Call	136069101
UVE	UNIVERSAL INS HLDGS INC	147,800	$4.137M	0.0%	$28.92	0.0%	COM	91359V107
—	MODEL N INC	117,400	$4.117M	0.0%	$35.07	—	COM	607525102
LAD	LITHIA MTRS INC	28,000	$4.116M	0.0%	$150.27	0.0%	CL A	536797103
PFG	PRINCIPAL FINL GROUP INC	74,300	$4.087M	0.0%	$43.18	0.0%	COM	74251V102
YUM	YUM BRANDS INC	40,481	$4.078M	0.0%	$92.35	0.0%	COM	988498101
—	NEVRO CORP	34,600	$4.067M	0.0%	$117.54	—	COM	64157F103
—	STEELCASE INC	197,200	$4.035M	0.0%	$20.46	—	CL A	858155203
—	QIAGEN NV	118,921	$4.02M	0.0%	$33.80	—	SHS NEW	N72482123
—	INSURANCE ACQUISITION CORP	400,000	$4M	0.0%	$10.00	—	CL A	457867109
NAT	NORDIC AMERICAN TANKERS LIMI	803,800	$3.955M	0.0%	$3.81	0.0%	COM	G65773106
FOR	FORESTAR GROUP INC	189,116	$3.943M	0.0%	$19.54	0.0%	COM	346232101
NOMD	NOMAD FOODS LTD	175,222	$3.92M	0.0%	$20.37	0.0%	USD ORD SHS	G6564A105
CSTM	CONSTELLIUM SE	291,100	$3.901M	0.0%	$13.80	0.0%	CL A SHS	F21107101
CMC	COMMERCIAL METALS CO	174,983	$3.897M	0.0%	$18.29	0.0%	COM	201723103
—	NESCO HLDGS INC	947,017	$3.892M	0.0%	$4.11	—	COM	64083J104
CBOE	CBOE GLOBAL MARKETS INC	32,000	$3.84M	0.0%	$108.09	0.0%	COM	12503M108
—	ATRION CORP	5,100	$3.833M	0.0%	$751.57	—	COM	049904105
YELP	YELP INC	109,500	$3.814M	0.0%	$33.93	0.0%	CL A	985817105
SHW	SHERWIN WILLIAMS CO	6,529	$3.81M	0.0%	$180.64	0.0%	COM	824348106
—	SP PLUS CORP	89,441	$3.795M	0.0%	$42.43	—	COM	78469C103
EA	ELECTRONIC ARTS INC	34,881	$3.75M	0.0%	$96.52	0.0%	COM	285512109
—	WIDEOPENWEST INC	500,000	$3.71M	0.0%	$7.42	—	COM	96758W101
CFG	CITIZENS FINL GROUP INC	91,200	$3.704M	0.0%	$28.48	0.0%	COM	174610105
VEEV	VEEVA SYS INC	26,300	$3.699M	0.0%	$146.93	0.0%	CL A COM	922475108
—	ACHILLION PHARMACEUTICALS IN	610,006	$3.678M	0.0%	$6.03	—	COM	00448Q201
—	UNIVERSAL FST PRODS INC	76,800	$3.663M	0.0%	$47.70	—	COM	913543104
—	CAI INTERNATIONAL INC	126,000	$3.651M	0.0%	$28.98	—	COM	12477X106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	162,702	$3.648M	0.0%	$22.42	—	COM SHS BEN INT	456237106
—	TURNING POINT THERAPEUTICS I	58,500	$3.644M	0.0%	$62.29	—	COM	90041T108
—	BOSTON PRIVATE FINL HLDGS IN	302,300	$3.637M	0.0%	$12.03	—	COM	101119105
RMAX	RE MAX HLDGS INC	93,800	$3.61M	0.0%	$31.43	0.0%	CL A	75524W108
OPTU	ALTICE USA INC	131,488	$3.595M	0.0%	$27.63	0.0%	CL A	02156K103
—	LGL SYS ACQUISITION CORP	350,000	$3.567M	0.0%	$10.19	—	UNIT 10/24/2024	50201G205
INSW	INTERNATIONAL SEAWAYS INC	119,600	$3.559M	0.0%	$16.24	0.0%	COM	Y41053102
INGN	INOGEN INC	51,900	$3.546M	0.0%	$62.71	0.0%	COM	45780L104
—	AVON PRODS INC	623,800	$3.518M	0.0%	$5.64	—	COM	054303102
FLEX	FLEX LTD	278,700	$3.517M	0.0%	$8.62	0.0%	ORD	Y2573F102
—	LYON WILLIAM HOMES	175,410	$3.505M	0.0%	$19.98	—	CL A NEW	552074700
RITM	NEW RESIDENTIAL INVT CORP	217,000	$3.496M	0.0%	$16.11	—	COM NEW	64828T201
R	RYDER SYS INC	64,020	$3.477M	0.0%	$52.02	0.0%	COM	783549108
—	MTS SYS CORP	71,300	$3.425M	0.0%	$48.04	—	COM	553777103
CNMD	CONMED CORP	30,600	$3.422M	0.0%	$100.95	0.0%	COM	207410101
WTS	WATTS WATER TECHNOLOGIES INC	34,200	$3.412M	0.0%	$94.88	0.0%	CL A	942749102
UDR	UDR INC	72,400	$3.381M	0.0%	$38.20	0.0%	COM	902653104
EEM	ISHARES TR	75,000	$3.365M	0.0%	$44.87	—	Call	464287234
—	GENERAL ELECTRIC CO	300,000	$3.348M	0.0%	$11.16	—	COM	369604103
EBS	EMERGENT BIOSOLUTIONS INC	62,000	$3.345M	0.0%	$54.24	0.0%	COM	29089Q105
—	INSTRUCTURE INC	69,012	$3.327M	0.0%	$48.21	—	COM	45781U103
CUBE	CUBESMART	105,300	$3.315M	0.0%	$31.48	—	COM	229663109
—	NEXTIER OILFIELD SOLUTIONS I	490,300	$3.285M	0.0%	$6.70	—	COM	65290C105
SPT	SPROUT SOCIAL INC	200,000	$3.21M	0.0%	$16.24	0.0%	COM CL A	85209W109
RHI	ROBERT HALF INTL INC	50,485	$3.188M	0.0%	$58.06	0.0%	COM	770323103
—	MUDRICK CAP ACQUISITION CORP	300,000	$3.1M	0.0%	$10.33	—	COM CLASS A	624745105
AMSF	AMERISAFE INC	46,800	$3.09M	0.0%	$39.30	0.0%	COM	03071H100
—	VIRGIN GALACTIC HOLDINGS INC	916,666	$3.071M	0.0%	$3.35	—	*W EXP 11/25/202	92766K114
EEM	ISHARES TR	68,000	$3.051M	0.0%	$44.87	—	MSCI EMG MKT ETF	464287234
GILD	GILEAD SCIENCES INC	46,642	$3.031M	0.0%	$51.27	0.0%	COM	375558103
ALX	ALEXANDERS INC	9,100	$3.006M	0.0%	$330.33	—	COM	014752109
ELS	EQUITY LIFESTYLE PPTYS INC	42,300	$2.977M	0.0%	$70.38	—	COM	29472R108
NNN	NATIONAL RETAIL PPTYS INC	55,000	$2.949M	0.0%	$53.62	—	COM	637417106
SEIC	SEI INVESTMENTS CO	45,000	$2.947M	0.0%	$57.17	0.0%	COM	784117103
MCS	MARCUS CORP	92,005	$2.923M	0.0%	$33.81	0.0%	COM	566330106
GHC	GRAHAM HLDGS CO	4,500	$2.875M	0.0%	$599.25	0.0%	COM	384637104
RGA	REINSURANCE GRP OF AMERICA I	17,600	$2.87M	0.0%	$161.78	0.0%	COM NEW	759351604
—	ALPS ETF TR	333,000	$2.831M	0.0%	—	—	Call	00162Q866
CNDT	CONDUENT INC	456,030	$2.827M	0.0%	$6.26	0.0%	COM	206787103
—	MAXIM INTEGRATED PRODS INC	45,900	$2.823M	0.0%	$61.50	—	COM	57772K101
EXLS	EXLSERVICE HOLDINGS INC	40,025	$2.78M	0.0%	$13.68	0.0%	COM	302081104
UPWK	UPWORK INC	259,875	$2.773M	0.0%	$12.60	0.0%	COM	91688F104
EXPO	EXPONENT INC	40,000	$2.76M	0.0%	$61.68	0.0%	COM	30214U102
—	CONTINENTAL BLDG PRODS INC	75,000	$2.732M	0.0%	$36.43	—	COM	211171103
CVCO	CAVCO INDS INC DEL	13,700	$2.677M	0.0%	$195.99	0.0%	COM	149568107
—	CIMAREX ENERGY CO	50,900	$2.672M	0.0%	$52.50	—	COM	171798101
AAMI	BRIGHTSPHERE INVT GROUP INC	260,500	$2.662M	0.0%	$9.43	0.0%	COM	10948W103
HUBS	HUBSPOT INC	16,571	$2.627M	0.0%	$153.11	0.0%	COM	443573100
—	IMMUNOGEN INC	511,700	$2.612M	0.0%	$5.10	—	COM	45253H101
JLL	JONES LANG LASALLE INC	15,000	$2.611M	0.0%	$157.06	0.0%	COM	48020Q107
MORN	MORNINGSTAR INC	17,200	$2.603M	0.0%	$153.53	0.0%	COM	617700109
ARW	ARROW ELECTRS INC	30,650	$2.597M	0.0%	$79.53	0.0%	COM	042735100
ANF	ABERCROMBIE & FITCH CO	149,900	$2.592M	0.0%	$16.16	0.0%	CL A	002896207
ITGR	INTEGER HLDGS CORP	31,800	$2.558M	0.0%	$76.33	0.0%	COM	45826H109
—	TWO HBRS INVT CORP	174,315	$2.548M	0.0%	$14.62	—	COM NEW	90187B408
—	PACWEST BANCORP DEL	66,233	$2.535M	0.0%	$38.27	—	COM	695263103
—	HARBORONE BANCORP INC NEW	225,600	$2.479M	0.0%	$10.99	—	COM NEW	41165Y100
OXY	OCCIDENTAL PETE CORP	60,000	$2.473M	0.0%	$36.00	0.0%	Call	674599105
SHO	SUNSTONE HOTEL INVS INC NEW	176,200	$2.453M	0.0%	$13.92	—	COM	867892101
WERN	WERNER ENTERPRISES INC	67,000	$2.438M	0.0%	$36.58	0.0%	COM	950755108
—	TENNECO INC	184,323	$2.415M	0.0%	$13.10	—	CL A VTG COM STK	880349105
FOXA	FOX CORP	65,024	$2.41M	0.0%	$31.59	0.0%	CL A COM	35137L105
GT	GOODYEAR TIRE & RUBR CO	154,207	$2.399M	0.0%	$15.63	0.0%	COM	382550101
MTH	MERITAGE HOMES CORP	39,000	$2.383M	0.0%	$34.31	0.0%	COM	59001A102
OSK	OSHKOSH CORP	25,134	$2.379M	0.0%	$77.79	0.0%	COM	688239201
CMPR	CIMPRESS PLC	18,863	$2.372M	0.0%	$129.96	0.0%	SHS EURO	G2143T103
FDP	FRESH DEL MONTE PRODUCE INC	67,382	$2.357M	0.0%	$27.49	0.0%	ORD	G36738105
FNB	FNB CORP PA	184,837	$2.347M	0.0%	$9.60	0.0%	COM	302520101
—	TRUECAR INC	492,800	$2.341M	0.0%	$4.75	—	COM	89785L107
FSV	FIRSTSERVICE CORP NEW	25,000	$2.326M	0.0%	$90.75	0.0%	COM	33767E202
TSLA	TESLA INC	5,500	$2.301M	0.0%	—	—	Put	88160R101
DHT	DHT HOLDINGS INC	277,400	$2.297M	0.0%	$4.37	0.0%	SHS NEW	Y2065G121
BILL	BILL COM HLDGS INC	60,000	$2.283M	0.0%	$37.97	0.0%	COM	090043100
—	MOBILEIRON INC	468,000	$2.274M	0.0%	$4.86	—	COM NEW	60739U204
UCTT	ULTRA CLEAN HLDGS INC	96,800	$2.272M	0.0%	$20.22	0.0%	COM	90385V107
—	SMART GLOBAL HLDGS INC	59,717	$2.266M	0.0%	$37.95	—	SHS	G8232Y101
FICO	FAIR ISAAC CORP	6,034	$2.261M	0.0%	$336.50	0.0%	COM	303250104
ADC	AGREE REALTY CORP	32,178	$2.258M	0.0%	$70.17	—	COM	008492100
HXL	HEXCEL CORP NEW	30,150	$2.21M	0.0%	$76.82	0.0%	COM	428291108
CHDN	CHURCHILL DOWNS INC	16,000	$2.195M	0.0%	$63.64	0.0%	COM	171484108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,685	$2.194M	0.0%	$217.17	0.0%	CL B NEW	084670702
EMR	EMERSON ELEC CO	28,190	$2.15M	0.0%	$62.82	0.0%	COM	291011104
PEN	PENUMBRA INC	13,000	$2.136M	0.0%	$159.06	0.0%	COM	70975L107
NX	QUANEX BUILDING PRODUCTS COR	125,000	$2.135M	0.0%	$17.14	0.0%	COM	747619104
WMB	WILLIAMS COS INC DEL	89,590	$2.125M	0.0%	$16.27	0.0%	COM	969457100
QRVO	QORVO INC	18,266	$2.123M	0.0%	$96.69	0.0%	COM	74736K101
PLUS	EPLUS INC	25,000	$2.107M	0.0%	$40.74	0.0%	COM	294268107
—	INDEPENDENT BK GROUP INC	37,816	$2.097M	0.0%	$55.45	—	COM	45384B106
—	WADDELL & REED FINL INC	124,305	$2.078M	0.0%	$16.72	—	CL A	930059100
—	EXTENDED STAY AMER INC	139,000	$2.066M	0.0%	$14.86	—	UNIT 99/99/9999B	30224P200
—	DUKE REALTY CORP	59,000	$2.046M	0.0%	$34.68	—	COM NEW	264411505
CASH	META FINL GROUP INC	55,600	$2.03M	0.0%	$33.09	0.0%	COM	59100U108
GLRE	GREENLIGHT CAPITAL RE LTD	200,000	$2.022M	0.0%	$10.35	0.0%	CLASS A	G4095J109
SHOO	MADDEN STEVEN LTD	46,600	$2.004M	0.0%	$35.90	0.0%	COM	556269108
—	BLUCORA INC	76,600	$2.002M	0.0%	$26.14	—	COM	095229100
CAL	CALERES INC	84,171	$1.999M	0.0%	$20.41	0.0%	COM	129500104
FNF	FIDELITY NATIONAL FINANCIAL	44,000	$1.995M	0.0%	$33.65	0.0%	FNF GROUP COM	31620R303
TXRH	TEXAS ROADHOUSE INC	35,000	$1.971M	0.0%	$49.83	0.0%	COM	882681109
—	ACCEL ENTMT INC	666,666	$1.967M	0.0%	$2.95	—	*W EXP 11/20/202	00436Q114
AIT	APPLIED INDL TECHNOLOGIES IN	29,402	$1.961M	0.0%	$56.88	0.0%	COM	03820C105
ENSG	ENSIGN GROUP INC	42,898	$1.946M	0.0%	$41.50	0.0%	COM	29358P101
BMO	BANK MONTREAL QUE	25,000	$1.937M	0.0%	$57.88	0.0%	Call	063671101
BIIB	BIOGEN INC	6,500	$1.929M	0.0%	$277.46	0.0%	Put	09062X103
BIIB	BIOGEN INC	6,500	$1.929M	0.0%	$277.46	0.0%	Call	09062X103
—	GULFPORT ENERGY CORP	628,348	$1.91M	0.0%	$3.04	—	COM NEW	402635304
AEP	AMERICAN ELEC PWR CO INC	20,000	$1.89M	0.0%	—	—	Put	025537101
KRO	KRONOS WORLDWIDE INC	140,800	$1.887M	0.0%	$9.35	0.0%	COM	50105F105
EXPD	EXPEDITORS INTL WASH INC	24,112	$1.881M	0.0%	$69.56	0.0%	COM	302130109
WVE	WAVE LIFE SCIENCES LTD	232,500	$1.863M	0.0%	$24.52	0.0%	SHS	Y95308105
—	BUNGE LIMITED	32,064	$1.845M	0.0%	$57.54	—	COM	G16962105
THR	THERMON GROUP HLDGS INC	68,200	$1.828M	0.0%	$25.20	0.0%	COM	88362T103
CENTA	CENTRAL GARDEN & PET CO	61,907	$1.818M	0.0%	$22.46	0.0%	CL A NON-VTG	153527205
SAH	SONIC AUTOMOTIVE INC	58,211	$1.805M	0.0%	$31.63	0.0%	CL A	83545G102
—	ODONATE THERAPEUTICS INC	55,600	$1.804M	0.0%	$32.45	—	COM	676079106
INN	SUMMIT HOTEL PPTYS INC	145,161	$1.791M	0.0%	$12.34	—	COM	866082100
ASML	ASML HOLDING N V	6,000	$1.776M	0.0%	$296.00	—	N Y REGISTRY SHS	N07059210
MEI	METHODE ELECTRS INC	45,100	$1.775M	0.0%	$30.99	0.0%	COM	591520200
OCFC	OCEANFIRST FINL CORP	69,500	$1.775M	0.0%	$18.48	0.0%	COM	675234108
NVDA	NVIDIA CORP	7,500	$1.765M	0.0%	$5.18	0.0%	Call	67066G104
PBA	PEMBINA PIPELINE CORP	47,554	$1.762M	0.0%	$25.28	0.0%	COM	706327103
PRTA	PROTHENA CORP PLC	110,800	$1.754M	0.0%	$10.72	0.0%	SHS	G72800108
—	TEEKAY OFFSHORE PARTNERS L P	1,125,000	$1.733M	0.0%	$1.54	—	PARTNERSHIP UN	Y8565J101
HMN	HORACE MANN EDUCATORS CORP N	39,600	$1.729M	0.0%	$44.20	0.0%	COM	440327104
HLX	HELIX ENERGY SOLUTIONS GRP I	177,225	$1.707M	0.0%	$8.65	0.0%	COM	42330P107
TH	TARGET HOSPITALITY CORP	340,000	$1.7M	0.0%	$5.26	0.0%	COM	87615L107
M	MACYS INC	100,000	$1.7M	0.0%	$15.65	0.0%	Put	55616P104
AVT	AVNET INC	40,000	$1.698M	0.0%	$35.15	0.0%	COM	053807103
BL	BLACKLINE INC	32,747	$1.688M	0.0%	$49.92	0.0%	COM	09239B109
—	ASSETMARK FINL HLDGS INC	57,900	$1.68M	0.0%	$29.02	—	COM	04546L106
—	INTL FCSTONE INC	34,200	$1.67M	0.0%	$48.83	—	COM	46116V105
PRA	PROASSURANCE CORP	46,000	$1.662M	0.0%	$38.33	0.0%	COM	74267C106
BXP	BOSTON PROPERTIES INC	12,000	$1.654M	0.0%	$99.27	0.0%	COM	101121101
SLB	SCHLUMBERGER LTD	41,100	$1.652M	0.0%	$30.72	0.0%	COM	806857108
TBBK	BANCORP INC DEL	127,000	$1.647M	0.0%	$11.22	0.0%	COM	05969A105
—	HUDSON PAC PPTYS INC	43,600	$1.642M	0.0%	$37.66	—	COM	444097109
RMBS	RAMBUS INC DEL	118,000	$1.625M	0.0%	$13.42	0.0%	COM	750917106
—	VIRGIN GALACTIC HOLDINGS INC	140,000	$1.617M	0.0%	$11.55	—	COM	92766K106
KRNY	KEARNY FINL CORP MD	115,200	$1.593M	0.0%	$13.81	0.0%	COM	48716P108
—	OPES ACQUISITION CORP	150,000	$1.58M	0.0%	$10.53	—	COM	68373P100
BRC	BRADY CORP	27,500	$1.575M	0.0%	$50.48	0.0%	CL A	104674106
—	TIBERIUS ACQUISITION CORP	150,000	$1.575M	0.0%	$10.50	—	COM	88633A107
ESNT	ESSENT GROUP LTD	30,300	$1.575M	0.0%	$46.85	0.0%	COM	G3198U102
LPLA	LPL FINL HLDGS INC	17,055	$1.573M	0.0%	$85.83	0.0%	COM	50212V100
RVPH	TENZING ACQUISITION CORP	150,000	$1.569M	0.0%	$10.46	—	ORD SHS	G8708A116
MRTN	MARTEN TRANS LTD	72,600	$1.56M	0.0%	$12.44	0.0%	COM	573075108
—	PURE ACQUISITION CORP	150,000	$1.556M	0.0%	$10.37	—	CL A	74621Q106
LNTH	LANTHEUS HLDGS INC	75,800	$1.555M	0.0%	$20.23	0.0%	COM	516544103
RDN	RADIAN GROUP INC	61,700	$1.552M	0.0%	$20.61	0.0%	COM	750236101
CBZ	CBIZ INC	57,500	$1.55M	0.0%	$26.02	0.0%	COM	124805102
—	VECTOIQ ACQUISITION CORP	150,000	$1.548M	0.0%	$10.32	—	COM	92243N103
—	MEGALITH FINL ACQUISITION CO	150,000	$1.539M	0.0%	$10.26	—	CL A COM	58518F109
—	TKK SYMPHONY ACQUISITION COR	150,000	$1.536M	0.0%	$10.24	—	ORD SHS	G88950103
—	ALLEGRO MERGER CORP	150,000	$1.533M	0.0%	$10.22	—	COM	01749N103
—	FORUM MERGER II CORP	150,000	$1.532M	0.0%	$10.21	—	CL A	34986F103
—	GRAF INDL CORP	150,000	$1.529M	0.0%	$10.19	—	COM	384278107
CDP	CORPORATE OFFICE PPTYS TR	52,000	$1.528M	0.0%	$29.38	—	SH BEN INT	22002T108
—	OMNOVA SOLUTIONS INC	150,000	$1.517M	0.0%	$10.11	—	COM	682129101
INVH	INVITATION HOMES INC	50,000	$1.499M	0.0%	$25.12	0.0%	COM	46187W107
AME	AMETEK INC NEW	15,000	$1.496M	0.0%	$90.92	0.0%	COM	031100100
ACH	OWENS & MINOR INC NEW	288,464	$1.491M	0.0%	$6.41	0.0%	COM	690732102
EFSC	ENTERPRISE FINL SVCS CORP	30,800	$1.485M	0.0%	$38.95	0.0%	COM	293712105
EBAY	EBAY INC	40,914	$1.477M	0.0%	$32.64	0.0%	COM	278642103
USNA	USANA HEALTH SCIENCES INC	18,700	$1.469M	0.0%	$73.67	0.0%	COM	90328M107
—	LF CAP ACQUISITION CORP	140,000	$1.45M	0.0%	$10.36	—	CL A	50200K108
—	VENATOR MATLS PLC	372,700	$1.427M	0.0%	$3.83	—	SHS	G9329Z100
—	OASIS PETE INC NEW	438,188	$1.424M	0.0%	$3.25	—	COM	674215108
FAF	FIRST AMERN FINL CORP	24,000	$1.4M	0.0%	$49.52	0.0%	COM	31847R102
BR	BROADRIDGE FINL SOLUTIONS IN	11,277	$1.393M	0.0%	$110.07	0.0%	COM	11133T103
NTRA	NATERA INC	41,000	$1.381M	0.0%	$36.86	0.0%	COM	632307104
V	VISA INC	7,333	$1.378M	0.0%	$172.55	0.0%	COM CL A	92826C839
—	HERSHA HOSPITALITY TR	94,608	$1.377M	0.0%	$14.55	—	PR SHS BEN INT	427825500
OPITQ	OFFICE PPTYS INCOME TR	42,671	$1.371M	0.0%	$32.13	—	COM SHS BEN INT	67623C109
MHO	M/I HOMES INC	34,700	$1.365M	0.0%	$41.83	0.0%	COM	55305B101
—	US ECOLOGY INC	117,600	$1.364M	0.0%	$11.60	—	*W EXP 10/17/202	91734M111
TMO	THERMO FISHER SCIENTIFIC INC	4,185	$1.36M	0.0%	$298.40	0.0%	COM	883556102
—	CAROLINA FINL CORP NEW	31,249	$1.351M	0.0%	$43.23	—	COM	143873107
—	ISTAR INC	93,100	$1.351M	0.0%	$14.51	—	COM	45031U101
EL	LAUDER ESTEE COS INC	6,494	$1.341M	0.0%	$179.27	0.0%	CL A	518439104
RUSHA	RUSH ENTERPRISES INC	28,800	$1.339M	0.0%	$19.46	0.0%	CL A	781846209
SVC	SERVICE PPTYS TR	54,900	$1.336M	0.0%	$24.34	—	COM SH BEN INT	81761L102
ETSY	ETSY INC	30,000	$1.329M	0.0%	—	—	Call	29786A106
PFSI	PENNYMAC FINL SVCS INC	38,827	$1.322M	0.0%	$29.98	0.0%	COM	70932M107
—	FRONT YD RESIDENTIAL CORP	107,000	$1.32M	0.0%	$12.34	—	COM	35904G107
—	BROOKLINE BANCORP INC DEL	79,975	$1.316M	0.0%	$16.46	—	COM	11373M107
ATO	ATMOS ENERGY CORP	11,710	$1.31M	0.0%	$94.23	0.0%	COM	049560105
—	VERITIV CORP	66,500	$1.308M	0.0%	$19.67	—	COM	923454102
LOAC	LONGEVITY ACQUISITION CORP	125,000	$1.302M	0.0%	$10.42	—	ORD SHS	G56372132
—	GS ACQUISITION HLDGS CORP	565,000	$1.302M	0.0%	$2.30	—	*W EXP 06/12/202	36255F110
EIG	EMPLOYERS HOLDINGS INC	31,000	$1.294M	0.0%	$34.21	0.0%	COM	292218104
—	SPIRIT RLTY CAP INC NEW	26,213	$1.289M	0.0%	$49.17	—	COM NEW	84860W300
—	ALEXION PHARMACEUTICALS INC	11,880	$1.285M	0.0%	$108.16	—	COM	015351109
—	TWITTER INC	40,000	$1.282M	0.0%	$32.04	—	Call	90184L102
WST	WEST PHARMACEUTICAL SVSC INC	8,500	$1.278M	0.0%	$143.32	0.0%	COM	955306105
—	KINDRED BIOSCIENCES INC	150,000	$1.272M	0.0%	$8.48	—	COM	494577109
ZTS	ZOETIS INC	9,611	$1.272M	0.0%	$118.09	0.0%	CL A	98978V103
—	ZIX CORP	185,200	$1.256M	0.0%	$6.78	—	COM	98974P100
RF	REGIONS FINL CORP NEW	72,816	$1.25M	0.0%	$12.78	0.0%	COM	7591EP100
T	AT&T INC	31,844	$1.244M	0.0%	$18.86	0.0%	COM	00206R102
—	WESCO AIRCRAFT HLDGS INC	112,499	$1.24M	0.0%	$11.02	—	COM	950814103
—	PERSPECTA INC	46,862	$1.239M	0.0%	$26.44	—	COM	715347100
RPD	RAPID7 INC	22,000	$1.232M	0.0%	$52.03	0.0%	COM	753422104
TDS	TELEPHONE & DATA SYS INC	48,155	$1.225M	0.0%	$24.52	0.0%	COM NEW	879433829
VRRM	VERRA MOBILITY CORP	87,500	$1.224M	0.0%	$14.35	0.0%	COM	92511U102
—	PENN VA CORP NEW	40,265	$1.222M	0.0%	$30.35	—	COM	70788V102
—	FIAT CHRYSLER AUTOMOBILES N	83,076	$1.22M	0.0%	$14.69	—	SHS	N31738102
FTV	FORTIVE CORP	15,933	$1.217M	0.0%	$44.01	0.0%	COM	34959J108
DBX	DROPBOX INC	67,100	$1.202M	0.0%	$18.84	0.0%	CL A	26210C104
—	INNOPHOS HOLDINGS INC	37,500	$1.199M	0.0%	$31.97	—	COM	45774N108
—	PERFICIENT INC	25,600	$1.179M	0.0%	$46.05	—	COM	71375U101
DG	DOLLAR GEN CORP NEW	7,514	$1.172M	0.0%	$145.94	0.0%	COM	256677105
VRTS	VIRTUS INVT PARTNERS INC	9,565	$1.164M	0.0%	$90.55	0.0%	COM	92828Q109
HNI	HNI CORP	31,013	$1.162M	0.0%	$38.20	0.0%	COM	404251100
—	DENBURY RES INC	816,384	$1.151M	0.0%	$1.41	—	COM NEW	247916208
JOUT	JOHNSON OUTDOORS INC	15,000	$1.151M	0.0%	$65.42	0.0%	CL A	479167108
PI	IMPINJ INC	44,437	$1.149M	0.0%	$31.09	0.0%	COM	453204109
SNPS	SYNOPSYS INC	8,253	$1.149M	0.0%	$137.18	0.0%	COM	871607107
FIX	COMFORT SYS USA INC	23,000	$1.147M	0.0%	$46.97	0.0%	COM	199908104
CTS	CTS CORP	38,200	$1.146M	0.0%	$28.18	0.0%	COM	126501105
FR	FIRST INDUSTRIAL REALTY TRUS	27,550	$1.144M	0.0%	$41.52	—	COM	32054K103
COLM	COLUMBIA SPORTSWEAR CO	11,300	$1.132M	0.0%	$87.69	0.0%	COM	198516106
MUSA	MURPHY USA INC	9,571	$1.12M	0.0%	$104.84	0.0%	COM	626755102
CPF	CENTRAL PAC FINL CORP	37,600	$1.112M	0.0%	$22.15	0.0%	COM NEW	154760409
NUS	NU SKIN ENTERPRISES INC	27,000	$1.106M	0.0%	$32.72	0.0%	CL A	67018T105
—	JERNIGAN CAP INC	57,800	$1.106M	0.0%	$19.13	—	COM	476405105
—	WW INTL INC	28,913	$1.105M	0.0%	$38.22	—	COM	98262P101
—	CANADIAN PAC RY LTD	4,300	$1.096M	0.0%	$254.88	—	COM	13645T100
VIAV	VIAVI SOLUTIONS INC	72,520	$1.088M	0.0%	$14.97	0.0%	COM	925550105
ABBNY	ABB LTD	45,000	$1.084M	0.0%	$24.09	—	SPONSORED ADR	000375204
LW	LAMB WESTON HLDGS INC	12,450	$1.071M	0.0%	$73.11	0.0%	COM	513272104
SWX	SOUTHWEST GAS HOLDINGS INC	13,974	$1.062M	0.0%	$81.32	0.0%	COM	844895102
—	FOCUS FINL PARTNERS INC	35,600	$1.049M	0.0%	$29.47	—	COM CL A	34417P100
—	CHASERG TECHNLGY ACQUISITN C	475,000	$1.045M	0.0%	$2.20	—	*W EXP 04/10/202	16166A111
FCX	FREEPORT-MCMORAN INC	79,400	$1.042M	0.0%	—	—	Call	35671D857
NEE	NEXTERA ENERGY INC	4,300	$1.041M	0.0%	$50.17	0.0%	COM	65339F101
MCHB	HOMESTREET INC	30,600	$1.04M	0.0%	$30.95	0.0%	COM	43785V102
HUBB	HUBBELL INC	7,000	$1.035M	0.0%	$127.15	0.0%	COM	443510607
LYFT	LYFT INC	24,000	$1.032M	0.0%	$43.84	0.0%	Put	55087P104
OFIX	ORTHOFIX MED INC	22,300	$1.03M	0.0%	$47.01	0.0%	COM	68752M108
—	DIAMOND EAGLE ACQUISITION CO	430,000	$1.028M	0.0%	$2.39	—	*W EXP 06/30/202	25258L117
KLAC	KLA CORPORATION	5,744	$1.023M	0.0%	$155.73	0.0%	COM NEW	482480100
WDC	WESTERN DIGITAL CORP	16,117	$1.023M	0.0%	$40.69	0.0%	COM	958102105
HFWA	HERITAGE FINL CORP WASH	36,000	$1.019M	0.0%	$27.59	0.0%	COM	42722X106
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.019M	0.0%	$325723.70	0.0%	CL A	084670108
SRE	SEMPRA ENERGY	6,700	$1.015M	0.0%	$59.96	0.0%	COM	816851109
CYH	COMMUNITY HEALTH SYS INC NEW	345,221	$1.001M	0.0%	$3.46	0.0%	COM	203668108
ADI	ANALOG DEVICES INC	8,400	$998K	0.0%	$100.85	0.0%	COM	032654105
—	ARISTA NETWORKS INC	4,900	$997K	0.0%	$203.47	—	COM	040413106
VVX	VECTRUS INC	19,400	$994K	0.0%	$48.22	0.0%	COM	92242T101
NXPI	NXP SEMICONDUCTORS N V	7,800	$993K	0.0%	$104.72	0.0%	COM	N6596X109
BRO	BROWN & BROWN INC	25,100	$991K	0.0%	$35.99	0.0%	COM	115236101
UNF	UNIFIRST CORP MASS	4,900	$990K	0.0%	$194.89	0.0%	COM	904708104
—	TWITTER INC	30,900	$990K	0.0%	$32.04	—	COM	90184L102
ENVA	ENOVA INTL INC	41,100	$989K	0.0%	$22.50	0.0%	COM	29357K103
—	SPLUNK INC	6,600	$988K	0.0%	$149.70	—	COM	848637104
—	VMWARE INC	6,500	$987K	0.0%	$151.85	—	CL A COM	928563402
—	XILINX INC	10,100	$987K	0.0%	$97.72	—	COM	983919101
—	CITRIX SYS INC	8,880	$985K	0.0%	$110.92	—	COM	177376100
—	MARVELL TECHNOLOGY GROUP LTD	37,100	$985K	0.0%	$26.55	—	ORD	G5876H105
—	ZYNGA INC	160,519	$982K	0.0%	$6.12	—	CL A	98986T108
—	VIACOMCBS INC	23,400	$982K	0.0%	$41.97	—	CL B	92556H206
GLPI	GAMING & LEISURE PPTYS INC	22,700	$977K	0.0%	$43.04	—	COM	36467J108
—	RUBICON PROJ INC	119,500	$975K	0.0%	$8.16	—	COM	78112V102
ATKR	ATKORE INTL GROUP INC	24,000	$971K	0.0%	$35.69	0.0%	COM	047649108
UIS	UNISYS CORP	81,573	$967K	0.0%	$10.03	0.0%	COM NEW	909214306
MAA	MID AMER APT CMNTYS INC	7,200	$949K	0.0%	$108.68	0.0%	COM	59522J103
ANGO	ANGIODYNAMICS INC	59,200	$948K	0.0%	$15.27	0.0%	COM	03475V101
AA	ALCOA CORP	44,001	$946K	0.0%	$19.77	0.0%	COM	013872106
LC	LENDINGCLUB CORP	72,900	$920K	0.0%	$12.90	0.0%	COM NEW	52603A208
—	K12 INC	45,000	$916K	0.0%	$20.36	—	COM	48273U102
—	MERIDIAN BIOSCIENCE INC	93,500	$913K	0.0%	$9.76	—	COM	589584101
—	FAR PT ACQUISITION CORP	700,000	$903K	0.0%	$1.29	—	*W EXP 06/01/202	30734W117
—	QEP RES INC	190,965	$859K	0.0%	$4.50	—	COM	74733V100
BMY	BRISTOL MYERS SQUIBB CO	13,268	$852K	0.0%	$45.19	0.0%	COM	110122108
GPMT	GRANITE PT MTG TR INC	46,000	$845K	0.0%	$18.37	—	COM	38741L107
FN	FABRINET	13,000	$843K	0.0%	$57.85	0.0%	SHS	G3323L100
—	HABIT RESTAURANTS INC	80,800	$843K	0.0%	$10.43	—	COM CL A	40449J103
DHT	DHT HOLDINGS INC	100,000	$828K	0.0%	$4.37	0.0%	Call	Y2065G121
ALRM	ALARM COM HLDGS INC	19,200	$825K	0.0%	$45.09	0.0%	COM	011642105
TBI	TRUEBLUE INC	34,000	$818K	0.0%	$22.81	0.0%	COM	89785X101
AIZ	ASSURANT INC	6,219	$815K	0.0%	$115.28	0.0%	COM	04621X108
AXP	AMERICAN EXPRESS CO	6,500	$809K	0.0%	—	—	Call	025816109
—	DISCOVERY INC	25,900	$790K	0.0%	$30.50	—	COM SER C	25470F302
HIW	HIGHWOODS PPTYS INC	16,000	$783K	0.0%	$48.94	—	COM	431284108
—	GORES HOLDINGS III INC	500,000	$775K	0.0%	$1.55	—	*W EXP 09/11/202	38286G117
GEF	GREIF INC	17,400	$769K	0.0%	$33.24	0.0%	CL A	397624107
HAFC	HANMI FINL CORP	38,461	$769K	0.0%	$19.30	0.0%	COM NEW	410495204
—	XPERI CORP	41,300	$764K	0.0%	$18.50	—	COM	98421B100
—	EVOQUA WATER TECHNOLOGIES CO	40,000	$758K	0.0%	$18.95	—	COM	30057T105
MKTX	MARKETAXESS HLDGS INC	2,000	$758K	0.0%	$343.80	0.0%	COM	57060D108
TRTX	TPG RE FIN TR INC	37,100	$752K	0.0%	$20.27	—	COM	87266M107
LAUR	LAUREATE EDUCATION INC	42,577	$750K	0.0%	$16.48	0.0%	CL A	518613203
CSW	CSW INDUSTRIALS INC	9,600	$739K	0.0%	$69.67	0.0%	COM	126402106
RMD	RESMED INC	4,692	$727K	0.0%	$136.79	0.0%	COM	761152107
BFS	SAUL CTRS INC	13,700	$723K	0.0%	$52.77	—	COM	804395101
AMD	ADVANCED MICRO DEVICES INC	15,666	$718K	0.0%	$36.81	0.0%	COM	007903107
ATEN	A10 NETWORKS INC	104,300	$717K	0.0%	$6.29	0.0%	COM	002121101
DHIL	DIAMOND HILL INVESTMENT GROU	5,100	$716K	0.0%	$91.16	0.0%	COM NEW	25264R207
—	LADENBURG THALMAN FIN SVCS I	200,000	$696K	0.0%	$3.48	—	COM	50575Q102
—	COLLIER CREEK HOLDINGS	500,000	$695K	0.0%	$1.39	—	*W EXP 99/99/999	G22707114
—	FINTECH ACQUISITION CORP III	500,000	$687K	0.0%	$1.37	—	*W EXP 12/01/202	31811A119
—	HMS HLDGS CORP	22,900	$678K	0.0%	$29.61	—	COM	40425J101
—	CF FIN ACQUISITION CORP	750,000	$675K	0.0%	$0.90	—	*W EXP 04/30/202	12528N115
ABBV	ABBVIE INC	7,553	$669K	0.0%	$64.63	0.0%	COM	00287Y109
—	NEW FRONTIER HEALTH CORP	425,000	$650K	0.0%	$1.53	—	*W EXP 11/30/202	G6461G114
—	GORES METROPOULOS INC	433,000	$649K	0.0%	$1.50	—	*W EXP 01/28/202	382872117
DIOD	DIODES INC	11,500	$648K	0.0%	$46.27	0.0%	COM	254543101
ACEL	ACCEL ENTMT INC	50,000	$625K	0.0%	$10.86	0.0%	COM CL A1	00436Q106
—	CADENCE BANCORPORATION	33,955	$616K	0.0%	$18.14	—	CL A	12739A100
BBT	BERKSHIRE HILLS BANCORP INC	18,600	$612K	0.0%	$25.83	0.0%	COM	084680107
—	AVALARA INC	8,072	$591K	0.0%	$73.22	—	COM	05338G106
FIVE	FIVE BELOW INC	4,575	$585K	0.0%	$125.26	0.0%	COM	33829M101
BLD	TOPBUILD CORP	5,600	$577K	0.0%	$104.04	0.0%	COM	89055F103
—	RANPAK HLDGS CORP	500,000	$570K	0.0%	$1.14	—	*W EXP 06/03/202	75321W111
—	HL ACQUISITIONS CORP	54,000	$558K	0.0%	$10.33	—	SHS	G4603R106
—	BOXWOOD MERGER CORP	900,000	$558K	0.0%	$0.62	—	*W EXP 11/26/202	10319T119
—	HEIDRICK & STRUGGLES INTL IN	17,000	$553K	0.0%	$32.53	—	COM	422819102
PLNT	PLANET FITNESS INC	7,291	$544K	0.0%	$67.39	0.0%	CL A	72703H101
—	PURE ACQUISITION CORP	550,000	$542K	0.0%	$0.99	—	*W EXP 04/17/202	74621Q114
FE	FIRSTENERGY CORP	11,000	$535K	0.0%	$37.07	0.0%	COM	337932107
—	NOBLE ENERGY INC	21,400	$532K	0.0%	$24.86	—	COM	655044105
STBA	S & T BANCORP INC	13,000	$524K	0.0%	$37.87	0.0%	COM	783859101
BKR	BAKER HUGHES COMPANY	20,200	$518K	0.0%	$19.13	0.0%	CL A	05722G100
WEC	WEC ENERGY GROUP INC	5,600	$516K	0.0%	$74.85	0.0%	COM	92939U106
—	LEISURE ACQUISITION CORP	500,000	$516K	0.0%	$1.03	—	*W EXP 12/05/201	52539T115
—	ENCANA CORP	110,000	$516K	0.0%	—	—	Call	292505104
—	HESS CORP	7,700	$514K	0.0%	$66.75	—	COM	42809H107
—	SAILPOINT TECHNLGIES HLDGS I	21,629	$510K	0.0%	$23.58	—	COM	78781P105
—	MOSAIC ACQUISITION CORP	525,000	$509K	0.0%	$0.97	—	*W EXP 10/23/202	61946M118
NVDA	NVIDIA CORP	2,155	$507K	0.0%	$5.18	0.0%	COM	67066G104
CMS	CMS ENERGY CORP	7,800	$490K	0.0%	$51.97	0.0%	COM	125896100
—	FS KKR CAPITAL CORP	79,500	$487K	0.0%	$6.13	—	COM	302635107
LNG	CHENIERE ENERGY INC	7,900	$482K	0.0%	$61.55	0.0%	COM NEW	16411R208
—	CYBERARK SOFTWARE LTD	4,100	$478K	0.0%	$116.59	—	SHS	M2682V108
CMCSA	COMCAST CORP NEW	10,589	$476K	0.0%	$37.86	0.0%	CL A	20030N101
—	HAYMAKER ACQUISITION CORP II	330,000	$465K	0.0%	$1.41	—	*W EXP 10/31/202	42087L119
USFD	US FOODS HLDG CORP	10,873	$455K	0.0%	$40.14	0.0%	COM	912008109
—	ACT II GLOBAL ACQUISITION CO	450,000	$450K	0.0%	$1.00	—	*W EXP 04/30/202	G0080J120
EFC	ELLINGTON FINANCIAL INC	23,800	$436K	0.0%	$18.32	—	COM	28852N109
OKTA	OKTA INC	3,700	$427K	0.0%	$115.13	0.0%	CL A	679295105
PLOW	DOUGLAS DYNAMICS INC	7,684	$423K	0.0%	$50.49	0.0%	COM	25960R105
—	NEBULA ACQUISITION CORP	330,000	$413K	0.0%	$1.25	—	*W EXP 03/12/202	629076118
AMRX	AMNEAL PHARMACEUTICALS INC	82,458	$397K	0.0%	$3.48	0.0%	COM STK CL A	03168L105
NTCT	NETSCOUT SYS INC	16,413	$395K	0.0%	$23.64	0.0%	COM	64115T104
—	MUDRICK CAP ACQUISITION CORP	800,000	$392K	0.0%	$0.49	—	*W EXP 02/12/202	624745113
SU	SUNCOR ENERGY INC NEW	11,800	$387K	0.0%	$24.50	0.0%	COM	867224107
TU	TELUS CORP	10,000	$387K	0.0%	$18.53	0.0%	COM	87971M103
—	SHAW COMMUNICATIONS INC	18,900	$383K	0.0%	$20.26	—	CL B CONV	82028K200
—	TRINE ACQUISITION CORP	400,000	$380K	0.0%	$0.95	—	*W EXP 03/31/202	89628U116
—	SPARTAN ENERGY ACQUISITON CO	665,000	$366K	0.0%	$0.55	—	*W EXP 08/27/202	846784122
GWW	GRAINGER W W INC	1,070	$362K	0.0%	$294.38	0.0%	COM	384802104
CLVT	CLARIVATE ANALYTICS PLC	21,500	$361K	0.0%	$16.84	0.0%	COM	G21810109
—	CRESCENT ACQUISITION CORP	450,000	$360K	0.0%	$0.80	—	*W EXP 03/08/202	22564L113
DRI	DARDEN RESTAURANTS INC	3,233	$352K	0.0%	$95.83	0.0%	COM	237194105
—	SLACK TECHNOLOGIES INC	15,400	$346K	0.0%	$22.47	—	COM CL A	83088V102
—	TUFIN SOFTWARE TECHNOLOGIS L	19,500	$343K	0.0%	$17.59	—	SHS	M8893U102
ROP	ROPER TECHNOLOGIES INC	948	$336K	0.0%	$333.07	0.0%	COM	776696106
MSCI	MSCI INC	1,296	$335K	0.0%	$229.41	0.0%	COM	55354G100
CPK	CHESAPEAKE UTILS CORP	3,464	$332K	0.0%	$82.59	0.0%	COM	165303108
ADP	AUTOMATIC DATA PROCESSING IN	1,939	$331K	0.0%	$145.09	0.0%	COM	053015103
CBU	COMMUNITY BK SYS INC	4,600	$326K	0.0%	$55.58	0.0%	COM	203607106
—	NESCO HLDGS INC	666,666	$313K	0.0%	$0.47	—	*W EXP 01/01/202	64083J112
PFGC	PERFORMANCE FOOD GROUP CO	6,036	$311K	0.0%	$45.71	0.0%	COM	71377A103
—	PING IDENTITY HLDG CORP	12,400	$301K	0.0%	$24.27	—	COM	72341T103
—	AKORN INC	200,287	$300K	0.0%	$1.50	—	COM	009728106
—	LEO HOLDINGS CORP	450,000	$298K	0.0%	$0.66	—	*W EXP 02/07/202	G5463L113
BKNG	BOOKING HLDGS INC	143	$294K	0.0%	$1931.44	0.0%	COM	09857L108
—	GX ACQUISITION CORP	350,000	$280K	0.0%	$0.80	—	*W EXP 05/24/202	36251A115
—	PS BUSINESS PKS INC CALIF	1,701	$280K	0.0%	$164.61	—	COM	69360J107
RNG	RINGCENTRAL INC	1,652	$279K	0.0%	$164.84	0.0%	CL A	76680R206
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,920	$279K	0.0%	$63.53	0.0%	CL A	099502106
UTL	UNITIL CORP	4,200	$260K	0.0%	$61.80	0.0%	COM	913259107
—	INSURANCE ACQUISITION CORP	200,000	$238K	0.0%	$1.19	—	*W EXP 03/31/202	457867117
—	GREAT WESTN BANCORP INC	6,744	$234K	0.0%	$34.70	—	COM	391416104
INTC	INTEL CORP	3,818	$229K	0.0%	$49.26	0.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	3,646	$224K	0.0%	$42.79	0.0%	COM	92343V104
—	LEGG MASON INC	6,200	$223K	0.0%	$35.97	—	COM	524901105
INDB	INDEPENDENT BANK CORP MASS	2,600	$216K	0.0%	$66.90	0.0%	COM	453836108
M	MACYS INC	12,437	$211K	0.0%	$15.65	0.0%	COM	55616P104
KBE	SPDR SERIES TRUST	4,400	$208K	0.0%	$47.27	—	S&P BK ETF	78464A797
—	OCWEN FINL CORP	150,000	$206K	0.0%	$1.37	—	COM NEW	675746309
—	DIAMONDPEAK HLDGS COR	265,000	$204K	0.0%	$0.77	—	*W EXP 02/22/202	25280H118
LDOS	LEIDOS HLDGS INC	2,077	$203K	0.0%	$81.14	0.0%	COM	525327102
TPR	TAPESTRY INC	7,436	$201K	0.0%	$22.49	0.0%	COM	876030107
CSX	CSX CORP	2,755	$199K	0.0%	$21.78	0.0%	COM	126408103
LVS	LAS VEGAS SANDS CORP	2,875	$198K	0.0%	$57.89	0.0%	COM	517834107
CPRI	CAPRI HOLDINGS LIMITED	5,080	$194K	0.0%	$34.52	0.0%	SHS	G1890L107
CCOI	COGENT COMMUNICATIONS HLDGS	2,948	$194K	0.0%	$43.44	0.0%	COM NEW	19239V302
—	ACAMAR PARTNERS ACQSITION CO	250,000	$187K	0.0%	$0.75	—	*W EXP 02/26/202	004285110
—	APTIV PLC	1,907	$181K	0.0%	$94.91	—	SHS	G6095L109
HWC	HANCOCK WHITNEY CORPORATION	4,062	$178K	0.0%	$40.55	0.0%	COM	410120109
ULTA	ULTA BEAUTY INC	700	$177K	0.0%	—	—	Call	90384S303
DAN	DANA INCORPORATED	9,685	$176K	0.0%	$14.55	0.0%	COM	235825205
MKC	MCCORMICK & CO INC	1,032	$175K	0.0%	$73.29	0.0%	COM NON VTG	579780206
—	TARGET HOSPITALITY CORP	333,333	$173K	0.0%	$0.52	—	*W EXP 03/15/202	87615L115
ROCK	GIBRALTAR INDS INC	3,374	$170K	0.0%	$50.22	0.0%	COM	374689107
—	US ECOLOGY INC	2,940	$170K	0.0%	$57.82	—	COM	91734M103
HLT	HILTON WORLDWIDE HLDGS INC	1,514	$168K	0.0%	$98.88	0.0%	COM	43300A203
MMM	3M CO	944	$167K	0.0%	$111.76	0.0%	COM	88579Y101
VICI	VICI PPTYS INC	6,351	$162K	0.0%	$17.35	0.0%	COM	925652109
A	AGILENT TECHNOLOGIES INC	1,882	$161K	0.0%	$75.45	0.0%	COM	00846U101
—	CERNER CORP	2,187	$161K	0.0%	$73.62	—	COM	156782104
FISV	FISERV INC	1,381	$160K	0.0%	$110.41	0.0%	COM	337738108
PPG	PPG INDS INC	1,201	$160K	0.0%	$112.51	0.0%	COM	693506107
APH	AMPHENOL CORP NEW	1,478	$160K	0.0%	$24.08	0.0%	CL A	032095101
ITW	ILLINOIS TOOL WKS INC	888	$160K	0.0%	$146.29	0.0%	COM	452308109
LLY	LILLY ELI & CO	1,220	$160K	0.0%	$107.55	0.0%	COM	532457108
CDW	CDW CORP	1,121	$160K	0.0%	$122.84	0.0%	COM	12514G108
ETN	EATON CORP PLC	1,681	$159K	0.0%	$79.69	0.0%	SHS	G29183103
CDNS	CADENCE DESIGN SYSTEM INC	2,299	$159K	0.0%	$67.06	0.0%	COM	127387108
WAT	WATERS CORP	682	$159K	0.0%	$220.88	0.0%	COM	941848103
IDXX	IDEXX LABS INC	609	$159K	0.0%	$263.51	0.0%	COM	45168D104
—	RMG ACQUISITION CORP	265,000	$154K	0.0%	$0.58	—	*W EXP 02/21/202	749641114
—	GORDON POINTE ACQUISITION CO	425,000	$153K	0.0%	$0.36	—	*W EXP 07/30/202	382788115
NFE	NEW FORTRESS ENERGY LLC	9,592	$150K	0.0%	$16.60	0.0%	CL A SHS RP LLC	644393100
AROC	ARCHROCK INC	14,979	$150K	0.0%	$6.50	0.0%	COM	03957W106
GM	GENERAL MTRS CO	3,993	$146K	0.0%	$34.37	0.0%	COM	37045V100
—	QURATE RETAIL INC	15,700	$132K	0.0%	$8.41	—	COM SER A	74915M100
ELV	ANTHEM INC	421	$127K	0.0%	$253.23	0.0%	COM	036752103
NDAQ	NASDAQ INC	1,152	$123K	0.0%	$31.21	0.0%	COM	631103108
LULU	LULULEMON ATHLETICA INC	524	$121K	0.0%	$213.14	0.0%	COM	550021109
VMC	VULCAN MATLS CO	842	$121K	0.0%	$135.83	0.0%	COM	929160109
—	ANSYS INC	463	$119K	0.0%	$257.02	—	COM	03662Q105
HIG	HARTFORD FINL SVCS GROUP INC	1,957	$119K	0.0%	$52.36	0.0%	COM	416515104
—	LANDCADIA HLDGS II INC	165,000	$119K	0.0%	$0.72	—	*W EXP 05/09/202	51476X113
—	DIAMOND EAGLE ACQUISITION CO	10,000	$118K	0.0%	$11.80	—	UNIT 06/30/2026	25258L208
GTES	GATES INDUSTRIAL CORPRATIN P	8,329	$115K	0.0%	$11.39	0.0%	ORD SHS	G39108108
GS	GOLDMAN SACHS GROUP INC	486	$112K	0.0%	$187.49	0.0%	COM	38141G104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	3,718	$111K	0.0%	$28.72	0.0%	COM	00650F109
DELL	DELL TECHNOLOGIES INC	2,148	$110K	0.0%	$23.85	0.0%	CL C	24703L202
—	NEBULA ACQUISITION CORP	10,000	$108K	0.0%	$10.80	—	UNIT 03/12/2025	629076209
BK	BANK NEW YORK MELLON CORP	2,118	$107K	0.0%	$39.93	0.0%	COM	064058100
MET	METLIFE INC	2,094	$107K	0.0%	$39.33	0.0%	COM	59156R108
DAL	DELTA AIR LINES INC DEL	1,832	$107K	0.0%	$54.09	0.0%	COM NEW	247361702
COF	CAPITAL ONE FINL CORP	1,036	$107K	0.0%	$86.78	0.0%	COM	14040H105
MGY	MAGNOLIA OIL & GAS CORP	8,500	$107K	0.0%	$11.20	0.0%	CL A	559663109
DOW	DOW INC	1,944	$106K	0.0%	$36.70	0.0%	COM	260557103
—	HAYMAKER ACQUISITION CORP II	10,000	$105K	0.0%	$10.50	—	UNIT 10/31/2026	42087L200
DOX	AMDOCS LTD	1,444	$104K	0.0%	$59.82	0.0%	SHS	G02602103
NTR	NUTRIEN LTD	2,176	$104K	0.0%	$39.21	0.0%	COM	67077M108
—	DISCOVER FINL SVCS	1,218	$103K	0.0%	$84.56	—	COM	254709108
—	VIACOMCBS INC	2,290	$103K	0.0%	$44.98	—	CL A	92556H107
AL	AIR LEASE CORP	2,146	$102K	0.0%	$39.89	0.0%	CL A	00912X302
MPC	MARATHON PETE CORP	1,694	$102K	0.0%	$51.65	0.0%	COM	56585A102
FLO	FLOWERS FOODS INC	4,655	$101K	0.0%	$16.86	0.0%	COM	343498101
JBHT	HUNT J B TRANS SVCS INC	864	$101K	0.0%	$108.60	0.0%	COM	445658107
MCK	MCKESSON CORP	720	$100K	0.0%	$135.52	0.0%	COM	58155Q103
—	AMERICAN NATL INS CO	843	$99,000	0.0%	$117.44	—	COM	028591105
—	WHITING PETE CORP NEW	13,408	$98,000	0.0%	$7.31	—	COM NEW	966387409
—	CENTENNIAL RESOURCE DEV INC	21,129	$98,000	0.0%	$4.64	—	CL A	15136A102
LUV	SOUTHWEST AIRLS CO	1,816	$98,000	0.0%	$51.27	0.0%	COM	844741108
UPS	UNITED PARCEL SERVICE INC	837	$98,000	0.0%	$92.83	0.0%	CL B	911312106
RRC	RANGE RES CORP	20,019	$97,000	0.0%	$4.03	0.0%	COM	75281A109
SNDR	SCHNEIDER NATIONAL INC	4,434	$97,000	0.0%	$22.50	0.0%	CL B	80689H102
IT	GARTNER INC	627	$97,000	0.0%	$152.69	0.0%	COM	366651107
EQT	EQT CORP	8,744	$95,000	0.0%	$9.13	0.0%	COM	26884L109
CMBT	EURONAV NV ANTWERPEN	7,600	$95,000	0.0%	$5.45	0.0%	SHS	B38564108
SNAP	SNAP INC	5,836	$95,000	0.0%	$14.72	0.0%	CL A	83304A106
SM	SM ENERGY CO	8,398	$94,000	0.0%	$8.19	0.0%	COM	78454L100
—	PDC ENERGY INC	3,579	$94,000	0.0%	$26.26	—	COM	69327R101
KOS	KOSMOS ENERGY LTD	16,322	$93,000	0.0%	$5.90	0.0%	COM	500688106
—	CONTINENTAL RESOURCES INC	2,692	$92,000	0.0%	$34.18	—	COM	212015101
ADT	ADT INC	11,013	$87,000	0.0%	$6.47	0.0%	COM	00090Q103
TREE	LENDINGTREE INC NEW	279	$85,000	0.0%	$304.66	—	COM	52603B107
PANW	PALO ALTO NETWORKS INC	365	$84,000	0.0%	$37.82	0.0%	COM	697435105
—	SMARTSHEET INC	1,800	$81,000	0.0%	$45.00	—	COM CL A	83200N103
FSLY	FASTLY INC	4,000	$80,000	0.0%	$21.08	0.0%	CL A	31188V100
—	ZENDESK INC	1,000	$77,000	0.0%	$77.00	—	COM	98936J101
—	FALCON MINERALS CORP	250,000	$75,000	0.0%	$0.30	—	*W EXP 07/21/202	30607B208
—	CITY OFFICE REIT INC	5,400	$73,000	0.0%	$13.52	—	COM	178587101
CMA	COMERICA INC	845	$61,000	0.0%	$50.64	0.0%	COM	200340107
HTH	HILLTOP HOLDINGS INC	2,448	$61,000	0.0%	$24.42	0.0%	COM	432748101
WTFC	WINTRUST FINL CORP	851	$60,000	0.0%	$66.64	0.0%	COM	97650W108
CVBF	CVB FINL CORP	2,799	$60,000	0.0%	$16.55	0.0%	COM	126600105
—	CENTERSTATE BK CORP	2,406	$60,000	0.0%	$24.94	—	COM	15201P109
FULT	FULTON FINL CORP PA	3,442	$60,000	0.0%	$13.02	0.0%	COM	360271100
FHN	FIRST HORIZON NATL CORP	3,652	$60,000	0.0%	$12.79	0.0%	COM	320517105
BPOP	POPULAR INC	1,026	$60,000	0.0%	$46.20	0.0%	COM NEW	733174700
NBHC	NATIONAL BK HLDGS CORP	1,712	$60,000	0.0%	$29.93	0.0%	CL A	633707104
BOKF	BOK FINL CORP	692	$60,000	0.0%	$69.18	0.0%	COM NEW	05561Q201
—	GS ACQUISITION HLDGS CORP	5,000	$59,000	0.0%	$11.80	—	UNIT 06/12/2023	36255F201
—	SPARTAN ENERGY ACQUISITON CO	5,000	$52,000	0.0%	$10.40	—	UNIT 99/99/9999	846784114
—	LANDCADIA HLDGS II INC	5,000	$51,000	0.0%	$10.20	—	UNIT 05/09/2026	51476X204
—	RMG ACQUISITION CORP	5,000	$51,000	0.0%	$10.20	—	UNIT 99/99/9999	749641205
—	DIAMONDPEAK HLDGS COR	5,000	$51,000	0.0%	$10.20	—	UNIT 99/99/9999	25280H209
NVST	ENVISTA HLDGS CORP	1,701	$50,000	0.0%	$28.45	0.0%	COM	29415F104
OSIS	OSI SYSTEMS INC	500	$50,000	0.0%	$98.82	0.0%	COM	671044105
SBCF	SEACOAST BKG CORP FLA	1,600	$49,000	0.0%	$28.42	0.0%	COM NEW	811707801
STNG	SCORPIO TANKERS INC	1,186	$47,000	0.0%	$39.63	—	SHS	Y7542C130
DLR	DIGITAL RLTY TR INC	339	$41,000	0.0%	$99.45	0.0%	COM	253868103
KHC	KRAFT HEINZ CO	1,262	$41,000	0.0%	$22.63	0.0%	COM	500754106
CNP	CENTERPOINT ENERGY INC	1,490	$41,000	0.0%	$22.96	0.0%	COM	15189T107
EXC	EXELON CORP	881	$40,000	0.0%	$26.02	0.0%	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	682	$40,000	0.0%	$49.14	0.0%	COM	744573106
FDX	FEDEX CORP	265	$40,000	0.0%	$137.51	0.0%	COM	31428X106
CLX	CLOROX CO DEL	261	$40,000	0.0%	$124.55	0.0%	COM	189054109
PSA	PUBLIC STORAGE	189	$40,000	0.0%	$170.95	0.0%	COM	74460D109
VTR	VENTAS INC	694	$40,000	0.0%	$49.16	0.0%	COM	92276F100
CHRW	C H ROBINSON WORLDWIDE INC	514	$40,000	0.0%	$68.67	0.0%	COM NEW	12541W209
BALL	BALL CORP	620	$40,000	0.0%	$63.09	0.0%	COM	058498106
HPE	HEWLETT PACKARD ENTERPRISE C	2,509	$40,000	0.0%	$13.11	0.0%	COM	42824C109
CAH	CARDINAL HEALTH INC	784	$40,000	0.0%	$43.62	0.0%	COM	14149Y108
DLTR	DOLLAR TREE INC	427	$40,000	0.0%	$104.97	0.0%	COM	256746108
DTE	DTE ENERGY CO	311	$40,000	0.0%	$87.47	0.0%	COM	233331107
—	E TRADE FINANCIAL CORP	877	$40,000	0.0%	$45.61	—	COM NEW	269246401
—	FAR PT ACQUISITION CORP	3,500	$38,000	0.0%	$10.86	—	UNIT 06/01/2025	30734W208
NAK	NORTHERN DYNASTY MINERALS LT	61,800	$27,000	0.0%	$0.52	0.0%	COM NEW	66510M204
ROKU	ROKU INC	195	$26,000	0.0%	$137.43	0.0%	COM CL A	77543R102
—	SWITCH INC	1,692	$25,000	0.0%	$14.78	—	CL A	87105L104
—	TIVO CORP	1,605	$14,000	0.0%	$8.72	—	COM	88870P106
—	SINCLAIR BROADCAST GROUP INC	408	$14,000	0.0%	$34.31	—	CL A	829226109
UI	UBIQUITI INC	67	$13,000	0.0%	$161.27	0.0%	COM	90353W103
—	COHERENT INC	77	$13,000	0.0%	$168.83	—	COM	192479103
—	COUPA SOFTWARE INC	89	$13,000	0.0%	$146.07	—	COM	22266L106
WK	WORKIVA INC	305	$13,000	0.0%	$42.13	0.0%	COM CL A	98139A105
—	ALTERYX INC	130	$13,000	0.0%	$100.00	—	COM CL A	02156B103
PSTG	PURE STORAGE INC	752	$13,000	0.0%	$17.69	0.0%	CL A	74624M102
—	LIVEPERSON INC	330	$12,000	0.0%	$36.36	—	COM	538146101
MKSI	MKS INSTRUMENT INC	113	$12,000	0.0%	$99.99	0.0%	COM	55306N104
ENTG	ENTEGRIS INC	248	$12,000	0.0%	$47.00	0.0%	COM	29362U104
NTNX	NUTANIX INC	382	$12,000	0.0%	$29.53	0.0%	CL A	67059N108
—	GORES METROPOULOS INC	1,000	$11,000	0.0%	$11.00	—	UNIT 99/99/9999	382872208
TRP	TC ENERGY CORP	18	$1,000	0.0%	$37.40	0.0%	COM	87807B107
ZS	ZSCALER INC	23	$1,000	0.0%	$46.41	0.0%	COM	98980G102
—	BRISTOL MYERS SQUIBB CO	403,598	$0	0.0%	—	—	RIGHT 99/99/9999	110122157
CAG	CONAGRA BRANDS INC	2	$0	0.0%	$22.47	0.0%	COM	205887102
AHCO	ADAPTHEALTH CORP	1	$0	0.0%	$9.95	0.0%	COM CL A	00653Q102
—	CALIFORNIA RES CORP	8	$0	0.0%	—	—	COM NEW	13057Q206
LILA	LIBERTY LATIN AMERICA LTD	1	$0	0.0%	$17.11	0.0%	COM CL A	G9001E102
NGVT	INGEVITY CORP	1	$0	0.0%	$87.44	0.0%	COM	45688C107
LILAK	LIBERTY LATIN AMERICA LTD	1	$0	0.0%	$17.02	0.0%	COM CL C	G9001E128
—	VIRGIN GALACTIC HOLDINGS INC	2	$0	0.0%	—	—	UNIT 99/99/9999	92766K205