The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 268 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 341 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 241 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 793 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 777 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 543 | 48,065 | SH | SOLE | 48,065 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 52,638 | 632,741 | SH | SOLE | 632,741 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,237 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 883 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,040 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 200 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,206 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,037 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 926 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,263 | 67,815 | SH | SOLE | 67,815 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 101,334 | 606,607 | SH | SOLE | 606,607 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 628 | 29,242 | SH | SOLE | 29,242 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 623 | 28,453 | SH | SOLE | 28,453 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 204 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 264 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 17,915 | 606,273 | SH | SOLE | 606,273 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,242 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 414 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,142 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 393 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,160 | 27,253 | SH | SOLE | 27,253 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 244 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 97,155 | 80,488 | SH | SOLE | 80,488 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 508 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 108,110 | 53,974 | SH | SOLE | 53,974 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,035 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 983 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 210 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 418 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,233 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 413 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,196 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 76 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 803 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 63,998 | 692,174 | SH | SOLE | 692,174 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 668 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,271 | 124,211 | SH | SOLE | 124,211 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 685 | 40,499 | SH | SOLE | 40,499 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 27,155 | 99,086 | SH | SOLE | 99,086 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,099 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 618 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 866 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,248 | 66,134 | SH | SOLE | 66,134 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39,714 | 175,928 | SH | SOLE | 175,928 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 648 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,119 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 67,177 | 800,680 | SH | SOLE | 800,680 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 955 | 25,892 | SH | SOLE | 25,892 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 1,105 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 245 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 1,128 | 43,397 | SH | SOLE | 43,397 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,141 | 35,207 | SH | SOLE | 35,207 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 874 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,171 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,264 | 37,634 | SH | SOLE | 37,634 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,173 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 40,062 | 416,709 | SH | SOLE | 416,709 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 739 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,259 | 56,865 | SH | SOLE | 56,865 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 536 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 621 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 13,631 | 467,448 | SH | SOLE | 467,448 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 230 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 871 | 31,748 | SH | SOLE | 31,748 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 379 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 29,728 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 5,228 | 154,532 | SH | SOLE | 154,532 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 754 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,235 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,243 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 971 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 675 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 529 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 501 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,029 | 68,629 | SH | SOLE | 68,629 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 340 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 481 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,027 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,246 | 105,408 | SH | SOLE | 105,408 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 35,104 | 840,000 | SH | Call | SOLE | 840,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 62,685 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,212 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 875 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 567 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,238 | 36,938 | SH | SOLE | 36,938 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,309 | 50,829 | SH | SOLE | 50,829 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 18,961 | 958,112 | SH | SOLE | 958,112 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 665 | 35,631 | SH | SOLE | 35,631 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 143,417 | 385,634 | SH | SOLE | 385,634 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 347 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 172,906 | 87,150 | SH | SOLE | 87,150 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 99,200 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,024 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 645 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 611 | 49,243 | SH | SOLE | 49,243 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 731 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,303 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,157 | 78,805 | SH | SOLE | 78,805 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 857 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,117 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 997 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,079 | 51,898 | SH | SOLE | 51,898 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 273 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 518 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 412 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 422 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,225 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 894 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 777 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 248 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 768 | 64,054 | SH | SOLE | 64,054 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 717 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 910 | 42,672 | SH | SOLE | 42,672 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 24,080 | 113,619 | SH | SOLE | 113,619 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 844 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 517 | 40,619 | SH | SOLE | 40,619 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 575 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 51,605 | 691,111 | SH | SOLE | 691,111 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,125 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 738 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 770 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 22,893 | 232,179 | SH | SOLE | 232,179 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 531 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 56,414 | 369,952 | SH | SOLE | 369,952 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 106,743 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,169 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,005 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,264 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 693 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,202 | 43,476 | SH | SOLE | 43,476 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 270 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 582 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,239 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 9,802 | 248,534 | SH | SOLE | 248,534 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 971 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,234 | 68,068 | SH | SOLE | 68,068 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,255 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,234 | 39,510 | SH | SOLE | 39,510 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,302 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 1,152 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,255 | 32,501 | SH | SOLE | 32,501 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,030 | 391,164 | SH | SOLE | 391,164 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 46,956 | 654,526 | SH | SOLE | 654,526 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 314 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 514 | 40,636 | SH | SOLE | 40,636 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 476 | 26,943 | SH | SOLE | 26,943 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 870 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 655 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 111,746 | 2,419,275 | SH | SOLE | 2,419,275 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,154 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 444 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 409 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 929 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 669 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 595 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 773 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 601 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,293 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,143 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 20,532 | 604,407 | SH | SOLE | 604,407 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,636 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 557 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,285 | 55,357 | SH | SOLE | 55,357 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 491 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 49,461 | 229,391 | SH | SOLE | 229,391 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 583 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 423 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,106 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 351 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 462 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 52,405 | 1,484,565 | SH | SOLE | 1,484,565 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 670 | 53,367 | SH | SOLE | 53,367 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 31,268 | 395,301 | SH | SOLE | 395,301 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,193 | 73,437 | SH | SOLE | 73,437 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 431 | 48,075 | SH | SOLE | 48,075 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,306 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 568 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 324 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,243 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 661 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 697 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 832 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 765 | 52,771 | SH | SOLE | 52,771 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,255 | 67,215 | SH | SOLE | 67,215 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 510 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,195 | 38,119 | SH | SOLE | 38,119 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,272 | 212,205 | SH | SOLE | 212,205 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,309 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,222 | 32,369 | SH | SOLE | 32,369 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,461 | 61,606 | SH | SOLE | 61,606 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 646 | 32,314 | SH | SOLE | 32,314 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,649 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 35,480 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 592 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 274 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 97,104 | 830,373 | SH | SOLE | 830,373 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 819 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 56,662 | 694,809 | SH | SOLE | 694,809 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 81,550 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,195 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,196 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 24,332 | 378,359 | SH | SOLE | 378,359 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 815 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 209 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 800 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 311 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 290 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,130 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,227 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 579 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 979 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 395 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 100,187 | 831,500 | SH | Put | SOLE | 831,500 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 604 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,189 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 63,080 | 823,715 | SH | SOLE | 823,715 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 369 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 161 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 395 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 437 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 751 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,231 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 280 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 257 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 635 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 604 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 566 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 905 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 557 | 23,114 | SH | SOLE | 23,114 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 900 | 50,604 | SH | SOLE | 50,604 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 704 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 29,042 | 222,580 | SH | SOLE | 222,580 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,219 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 874 | 43,203 | SH | SOLE | 43,203 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 603 | 53,406 | SH | SOLE | 53,406 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 47,046 | 539,645 | SH | SOLE | 539,645 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,206 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 26,643 | 162,000 | SH | Call | SOLE | 162,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,172 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,295 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 730 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 342 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 749 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 240 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,091 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 293 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 459 | 28,456 | SH | SOLE | 28,456 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 39,237 | 1,603,454 | SH | SOLE | 1,603,454 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 264 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 882 | 32,488 | SH | SOLE | 32,488 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 959 | 55,587 | SH | SOLE | 55,587 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 560 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 513 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 443 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 985 | 75,085 | SH | SOLE | 75,085 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 533 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,183 | 63,376 | SH | SOLE | 63,376 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 1,069 | 84,040 | SH | SOLE | 84,040 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,163 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 706 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 406 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 723 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 895 | 75,952 | SH | SOLE | 75,952 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,157 | 69,503 | SH | SOLE | 69,503 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 8,835 | 578,563 | SH | SOLE | 578,563 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 907 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 839 | 31,591 | SH | SOLE | 31,591 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 652 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,163 | 27,101 | SH | SOLE | 27,101 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 42,929 | 1,275,000 | SH | Call | SOLE | 1,275,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 147 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,161 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 518 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 435 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 899 | 38,438 | SH | SOLE | 38,438 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 738 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 776 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 989 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 835 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,229 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 598 | 42,691 | SH | SOLE | 42,691 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 867 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 800 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 376 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 241 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 829 | 79,622 | SH | SOLE | 79,622 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 515 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,062 | 26,194 | SH | SOLE | 26,194 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 34,333 | 202,901 | SH | SOLE | 202,901 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,232 | 34,630 | SH | SOLE | 34,630 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,230 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,180 | 29,039 | SH | SOLE | 29,039 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 810 | 41,066 | SH | SOLE | 41,066 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 234 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,353 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,180 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,241 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,198 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,122 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 606 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 698 | 34,623 | SH | SOLE | 34,623 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,298 | 39,228 | SH | SOLE | 39,228 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 755 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,034 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,035 | 47,275 | SH | SOLE | 47,275 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 62,398 | 374,986 | SH | SOLE | 374,986 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 111,488 | 670,000 | SH | Call | SOLE | 670,000 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 867 | 53,608 | SH | SOLE | 53,608 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 325 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 138 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 256 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
HP INC | COM | 40434L105 | 300 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 293 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 495 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,250 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,052 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 910 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 462 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 867 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 1,258 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 79,614 | 778,245 | SH | SOLE | 778,245 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 34,271 | 335,000 | SH | Call | SOLE | 335,000 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,272 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 350 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 435 | 43,267 | SH | SOLE | 43,267 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 486 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 532 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 394 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 813 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,070 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 789 | 33,772 | SH | SOLE | 33,772 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68,801 | 455,000 | SH | Put | SOLE | 455,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,195 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 421 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 546 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
INTUIT | COM | 461202103 | 591 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,226 | 53,572 | SH | SOLE | 53,572 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,242 | 78,520 | SH | SOLE | 78,520 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 773 | 63,010 | SH | SOLE | 63,010 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,067 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 30,514 | 235,192 | SH | SOLE | 235,192 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,276 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,143 | 42,214 | SH | SOLE | 42,214 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,266 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,016 | 73,466 | SH | SOLE | 73,466 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 449 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,264 | 46,894 | SH | SOLE | 46,894 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 663 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,156 | 38,588 | SH | SOLE | 38,588 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 239 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 478 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 313 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 1,045 | 84,495 | SH | SOLE | 84,495 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 434 | 31,309 | SH | SOLE | 31,309 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 924 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 35,987 | 1,809,291 | SH | SOLE | 1,809,291 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 850 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 726 | 44,680 | SH | SOLE | 44,680 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 477 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 33,270 | 1,098,015 | SH | SOLE | 1,098,015 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 26,037 | 122,459 | SH | SOLE | 122,459 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 887 | 28,063 | SH | SOLE | 28,063 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 766 | 45,227 | SH | SOLE | 45,227 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 262 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 621 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,244 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,250 | 152,965 | SH | SOLE | 152,965 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,230 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 35,853 | 246,720 | SH | SOLE | 246,720 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,012 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 28,153 | 194,159 | SH | SOLE | 194,159 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 232 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,258 | 40,278 | SH | SOLE | 40,278 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,151 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 438 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 454 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 10,505 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,155 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,222 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 311 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 138,731 | 401,002 | SH | SOLE | 401,002 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,326 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 978 | 36,919 | SH | SOLE | 36,919 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 209,374 | 1,823,495 | SH | SOLE | 1,823,495 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 327 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 140,935 | 1,374,838 | SH | SOLE | 1,374,838 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,011 | 34,167 | SH | SOLE | 34,167 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,151 | 24,957 | SH | SOLE | 24,957 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,001 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,103 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,152 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,227 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,243 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 796 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 662 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 28,289 | 1,465,744 | SH | SOLE | 1,465,744 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,158 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 267 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 605 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 903 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 337 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 355 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 555 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,179 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,270 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,175 | 59,093 | SH | SOLE | 59,093 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 207 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,257 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,156 | 45,005 | SH | SOLE | 45,005 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 336 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 726 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 855 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 564 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 558 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,228 | 63,447 | SH | SOLE | 63,447 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 717 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,234 | 167,914 | SH | SOLE | 167,914 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 326 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 316 | 23,704 | SH | SOLE | 23,704 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 235 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 90,533 | 1,320,493 | SH | SOLE | 1,320,493 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,178 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 164,365 | 1,437,133 | SH | SOLE | 1,437,133 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,067 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 557 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,175 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 645 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 591 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 445 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,112 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 729 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 233 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 572 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 397 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 468 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,041 | 90,472 | SH | SOLE | 90,472 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 512 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 328 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 750 | 121,710 | SH | SOLE | 121,710 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 767 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,210 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,210 | 25,036 | SH | SOLE | 25,036 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 866 | 64,259 | SH | SOLE | 64,259 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 293 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 475 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,270 | 40,814 | SH | SOLE | 40,814 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 685 | 27,132 | SH | SOLE | 27,132 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 655 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 549 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,241 | 69,635 | SH | SOLE | 69,635 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 506 | 48,798 | SH | SOLE | 48,798 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 734 | 36,172 | SH | SOLE | 36,172 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,335 | 46,321 | SH | SOLE | 46,321 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,295 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 946 | 31,319 | SH | SOLE | 31,319 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 349 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,225 | 44,287 | SH | SOLE | 44,287 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 233 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 651 | 37,574 | SH | SOLE | 37,574 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 565 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,217 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 820 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 336 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 5,082 | 118,949 | SH | SOLE | 118,949 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 777 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 598 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,169 | 473 | SH | SOLE | 473 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 276 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,108 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 403 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,190 | 53,192 | SH | SOLE | 53,192 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 642 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 858 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 14,367 | 201,667 | SH | SOLE | 201,667 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,081 | 57,531 | SH | SOLE | 57,531 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 799 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 532 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,159 | 24,322 | SH | SOLE | 24,322 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 10,927 | 394,907 | SH | SOLE | 394,907 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,406 | 27,422 | SH | SOLE | 27,422 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 262 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,562 | 87,574 | SH | SOLE | 87,574 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 359 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 357 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,030 | 51,820 | SH | SOLE | 51,820 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,256 | 51,365 | SH | SOLE | 51,365 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 207 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 857 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 730 | 36,079 | SH | SOLE | 36,079 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 851 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,236 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 268 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,191 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 319 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 933 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 670 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,196 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,216 | 29,947 | SH | SOLE | 29,947 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,253 | 177,045 | SH | SOLE | 177,045 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 383 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,038 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 912 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,247 | 28,517 | SH | SOLE | 28,517 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 559 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,154 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 821 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,203 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 42,232 | 262,749 | SH | SOLE | 262,749 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 61,077 | 380,000 | SH | Call | SOLE | 380,000 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,327 | 28,981 | SH | SOLE | 28,981 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 216 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 893 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 476 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,248 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 822 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 841 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 815 | 49,454 | SH | SOLE | 49,454 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 358 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 247 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 269 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 708 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 35,764 | 247,674 | SH | SOLE | 247,674 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 561 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 394 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 325 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 370 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 313 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 218 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 527 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,164 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 866 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 534 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,180 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 459 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 726 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 722 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,262 | 81,534 | SH | SOLE | 81,534 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 430 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 318 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 228 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,124 | 43,083 | SH | SOLE | 43,083 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 254 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 109,224 | 686,812 | SH | SOLE | 686,812 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 19,593 | 1,065,421 | SH | SOLE | 1,065,421 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 716 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 335 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 478 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,329 | 76,757 | SH | SOLE | 76,757 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 741 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 481 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 687 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,197 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,029 | 16,843 | SH | SOLE | 16,843 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 188 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,274 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 58,674 | 299,922 | SH | SOLE | 299,922 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 269 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 295 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 94,427 | 207,436 | SH | SOLE | 207,436 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 975 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 765 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,235 | 44,427 | SH | SOLE | 44,427 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 735 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,283 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 354 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 621 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,143 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 371 | 33,282 | SH | SOLE | 33,282 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 664 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,185 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,185 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 665 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 840 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,189 | 27,271 | SH | SOLE | 27,271 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 305 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 674 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,060 | 207,404 | SH | SOLE | 207,404 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 801 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 95,259 | 787,849 | SH | SOLE | 787,849 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 30,832 | 255,000 | SH | Call | SOLE | 255,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 75,656 | 418,383 | SH | SOLE | 418,383 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 40,687 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 761 | 27,749 | SH | SOLE | 27,749 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 343 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 1,251 | 140,776 | SH | SOLE | 140,776 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 205 | 908 | SH | SOLE | 908 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 309 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,228 | 57,049 | SH | SOLE | 57,049 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 464 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,026 | 55,439 | SH | SOLE | 55,439 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 581 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 570 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 895 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 791 | 43,532 | SH | SOLE | 43,532 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 488 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 383 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 21,191 | 995,812 | SH | SOLE | 995,812 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 479 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,087 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,066 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 856 | 33,973 | SH | SOLE | 33,973 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 19,653 | 445,047 | SH | SOLE | 445,047 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 64,109 | 464,595 | SH | SOLE | 464,595 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 35,877 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 398 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 624 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 156,892 | 1,778,624 | SH | SOLE | 1,778,624 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 227 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 137 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 703 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 206 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 920 | 24,401 | SH | SOLE | 24,401 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 211 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 580 | 44,649 | SH | SOLE | 44,649 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 99,220 | 769,325 | SH | SOLE | 769,325 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,063 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1,130 | 35,137 | SH | SOLE | 35,137 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,126 | 90,439 | SH | SOLE | 90,439 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 97,152 | 867,276 | SH | SOLE | 867,276 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 504 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 215 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 238 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,059 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,208 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 371 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 221 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 26,536 | 291,989 | SH | SOLE | 291,989 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,034 | 145,826 | SH | SOLE | 145,826 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,238 | 73,385 | SH | SOLE | 73,385 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,307 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 10,217 | 200,064 | SH | SOLE | 200,064 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 455 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 981 | 69,598 | SH | SOLE | 69,598 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 738 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,350 | 40,346 | SH | SOLE | 40,346 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,251 | 83,770 | SH | SOLE | 83,770 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 497 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 811 | 43,092 | SH | SOLE | 43,092 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 713 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 20,884 | 74,025 | SH | SOLE | 74,025 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 58,398 | 181,252 | SH | SOLE | 181,252 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,171 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,122 | 53,956 | SH | SOLE | 53,956 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 24,963 | 1,176,404 | SH | SOLE | 1,176,404 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 889 | 31,883 | SH | SOLE | 31,883 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 901 | 30,091 | SH | SOLE | 30,091 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,318 | 233,988 | SH | SOLE | 233,988 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 27,843 | 170,191 | SH | SOLE | 170,191 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 52,867 | 378,137 | SH | SOLE | 378,137 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 834 | 27,196 | SH | SOLE | 27,196 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,060 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 883 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 287 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 314 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,212 | 31,031 | SH | SOLE | 31,031 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 27,785 | 679,336 | SH | SOLE | 679,336 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 43,489 | 1,411,061 | SH | SOLE | 1,411,061 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 266 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,257 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,298 | 60,322 | SH | SOLE | 60,322 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,264 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 705 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,188 | 86,186 | SH | SOLE | 86,186 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 994 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,229 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,140 | 31,658 | SH | SOLE | 31,658 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 330 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 712 | 62,821 | SH | SOLE | 62,821 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 769 | 37,592 | SH | SOLE | 37,592 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 484 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 331 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,314 | 62,021 | SH | SOLE | 62,021 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 836 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 290 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 126,537 | 1,347,426 | SH | SOLE | 1,347,426 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,145 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,063 | 33,212 | SH | SOLE | 33,212 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,228 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 668 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,118 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 512 | 24,541 | SH | SOLE | 24,541 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,519 | 276,243 | SH | SOLE | 276,243 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,200 | 33,948 | SH | SOLE | 33,948 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 733 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 511 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 437 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 230 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 695 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,215 | 143,327 | SH | SOLE | 143,327 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 330 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 265 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 503 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,151 | 26,534 | SH | SOLE | 26,534 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,310 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 349 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 458 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 798 | 29,563 | SH | SOLE | 29,563 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 125,698 | 1,567,889 | SH | SOLE | 1,567,889 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 30,465 | 380,000 | SH | Call | SOLE | 380,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 806 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,234 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 55,418 | 780,531 | SH | SOLE | 780,531 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 999 | 7,595 | SH | SOLE | 7,595 | 0 | 0 |