CIK: 0001218710 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $25,522,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 4,039,036 | $385,768 | 1.5% | $73.65 | +0.0% | Common Stock | 46625H100 |
| AA | Alcoa Corp | 7,815,316 | $364,350 | 1.4% | $26.32 | +45.1% | Common Stock | 013872106 |
| META | Facebook Inc | 1,813,295 | $309,838 | 1.2% | $150.22 | +10.3% | Common Stock | 30303M102 |
| WFC | Wells Fargo & Co | 5,006,428 | $276,105 | 1.1% | $42.13 | +0.0% | Common Stock | 949746101 |
| C | Citigroup Inc | 3,652,006 | $265,647 | 1.0% | $49.75 | +4.3% | Common Stock | 172967424 |
| SPY | SPDR S&P 500 ETF Trust | 992,924 | $249,452 | 1.0% | $235.06 | — | ETP | 78462F103 |
| OLN | Olin Corp | 7,276,899 | $249,234 | 1.0% | $17.12 | +44.3% | Common Stock | 680665205 |
| LOW | Lowe's Cos Inc | 3,111,012 | $248,694 | 1.0% | $64.36 | +2.0% | Common Stock | 548661107 |
| AXP | American Express Co | 2,672,517 | $241,756 | 0.9% | $72.35 | +5.9% | Common Stock | 025816109 |
| EBAY | eBay Inc | 5,835,940 | $224,450 | 0.9% | $29.48 | +9.8% | Common Stock | 278642103 |
| ALGN | Align Technology Inc | 1,162,600 | $216,558 | 0.8% | $98.63 | +73.6% | Put | 016255101 |
| MSFT | Microsoft Corp | 2,614,975 | $194,789 | 0.8% | $57.44 | +16.1% | Common Stock | 594918104 |
| BURL | Burlington Stores Inc | 2,000,527 | $190,970 | 0.7% | $81.47 | +7.7% | Common Stock | 122017106 |
| TRV | Travelers Cos Inc/The | 1,536,509 | $188,253 | 0.7% | $101.80 | +2.1% | Common Stock | 89417E109 |
| AAPL | Apple Inc | 1,210,005 | $186,486 | 0.7% | $32.34 | +11.8% | Common Stock | 037833100 |
| CME | CME Group Inc | 1,297,925 | $176,102 | 0.7% | $87.29 | +6.5% | Common Stock | 12572Q105 |
| USB | US Bancorp | 3,136,637 | $168,092 | 0.7% | $37.73 | +0.1% | Common Stock | 902973304 |
| AZO | AutoZone Inc | 281,077 | $167,272 | 0.7% | $535.32 | -0.5% | Common Stock | 053332102 |
| CMA | Comerica Inc | 2,147,381 | $163,759 | 0.6% | $38.76 | +28.6% | Common Stock | 200340107 |
| DPZ | Domino's Pizza Inc | 789,709 | $156,797 | 0.6% | $175.72 | +0.8% | Common Stock | 25754A201 |
| — | DISH Network Corp | 2,883,048 | $156,348 | 0.6% | $59.17 | — | Common Stock | 25470M109 |
| SPY | SPDR S&P 500 ETF Trust | 600,000 | $150,738 | 0.6% | $235.06 | — | Put | 78462F103 |
| ZION | Zions Bancorporation | 3,146,344 | $148,445 | 0.6% | $40.02 | +11.2% | Common Stock | 989701107 |
| — | E TRADE Financial Corp | 3,359,585 | $146,512 | 0.6% | $33.68 | — | Common Stock | 269246401 |
| — | Monsanto Co | 1,191,499 | $142,765 | 0.6% | $103.85 | — | Common Stock | 61166W101 |
| KSS | Kohl's Corp | 3,023,338 | $138,015 | 0.5% | $39.53 | +3.7% | Common Stock | 500255104 |
| BAC | Bank of America Corp | 5,360,373 | $135,832 | 0.5% | $18.92 | +5.5% | Common Stock | 060505104 |
| WY | Weyerhaeuser Co | 3,988,666 | $135,734 | 0.5% | $22.99 | +2.9% | REIT | 962166104 |
| CHTR | Charter Communications Inc | 362,884 | $131,879 | 0.5% | $334.44 | +11.3% | Common Stock | 16119P108 |
| ALL | Allstate Corp/The | 1,416,642 | $130,204 | 0.5% | $63.33 | +18.7% | Common Stock | 020002101 |
| PRU | Prudential Financial Inc | 1,189,138 | $126,429 | 0.5% | $71.98 | +0.1% | Common Stock | 744320102 |
| LPLA | LPL Financial Holdings Inc | 2,451,164 | $126,407 | 0.5% | $40.65 | +13.2% | Common Stock | 50212V100 |
| GOOGL | Alphabet Inc | 129,346 | $125,947 | 0.5% | $42.07 | +11.9% | Common Stock | 02079K305 |
| HIG | Hartford Financial Services Group Inc/The | 2,226,877 | $123,436 | 0.5% | $39.27 | +15.2% | Common Stock | 416515104 |
| ABT | Abbott Laboratories | 2,257,995 | $120,487 | 0.5% | $39.80 | +8.9% | Common Stock | 002824100 |
| UNH | UnitedHealth Group Inc | 604,183 | $118,329 | 0.5% | $167.55 | +0.8% | Common Stock | 91324P102 |
| AAPL | Apple Inc | 750,000 | $115,590 | 0.5% | $32.34 | +11.8% | Call | 037833100 |
| USFD | US Foods Holding Corp | 4,292,303 | $114,604 | 0.4% | $26.49 | +3.4% | Common Stock | 912008109 |
| SLB | Schlumberger Ltd | 1,630,820 | $113,766 | 0.4% | $52.48 | -1.2% | Common Stock | 806857108 |
| EXC | Exelon Corp | 2,973,657 | $112,018 | 0.4% | $19.88 | +0.6% | Common Stock | 30161N101 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 3,266,700 | $111,362 | 0.4% | $34.99 | — | Call | 78464A730 |
| — | Noble Energy Inc | 3,867,937 | $109,695 | 0.4% | $28.32 | — | Common Stock | 655044105 |
| WLK | Westlake Chemical Corp | 1,296,212 | $107,702 | 0.4% | $58.67 | +10.2% | Common Stock | 960413102 |
| GOOG | Alphabet Inc | 112,046 | $107,464 | 0.4% | $45.43 | +1.8% | Common Stock | 02079K107 |
| VLO | Valero Energy Corp | 1,396,400 | $107,425 | 0.4% | — | — | Put | 91913Y100 |
| PYPL | PayPal Holdings Inc | 1,669,550 | $106,901 | 0.4% | $56.29 | +6.2% | Common Stock | 70450Y103 |
| PVH | PVH Corp | 825,992 | $104,125 | 0.4% | $96.50 | +24.8% | Common Stock | 693656100 |
| RRC | Range Resources Corp | 5,316,064 | $104,035 | 0.4% | $19.33 | 0.0% | Common Stock | 75281A109 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 450,000 | $100,719 | 0.4% | $223.82 | — | ETP | 78467X109 |
| — | PowerShares QQQ Trust Series 1 | 687,600 | $100,011 | 0.4% | — | — | Put | 73935A104 |
| BMY | Bristol-Myers Squibb Co | 1,552,859 | $98,979 | 0.4% | $43.65 | -1.2% | Common Stock | 110122108 |
| BMRN | BioMarin Pharmaceutical Inc | 1,061,612 | $98,804 | 0.4% | $91.25 | -3.2% | Common Stock | 09061G101 |
| META | Facebook Inc | 550,000 | $93,979 | 0.4% | $150.22 | +10.3% | Call | 30303M102 |
| VOO | Vanguard S&P 500 ETF | 400,000 | $92,304 | 0.4% | $230.76 | — | ETP | 922908363 |
| XRAY | DENTSPLY SIRONA Inc | 1,527,076 | $91,334 | 0.4% | $61.11 | -2.7% | Common Stock | 24906P109 |
| NTRS | Northern Trust Corp | 979,396 | $90,036 | 0.4% | $65.16 | +9.0% | Common Stock | 665859104 |
| — | Weatherford International PLC | 19,322,852 | $88,499 | 0.3% | $5.45 | — | Common Stock | G48833100 |
| — | Aetna Inc | 536,753 | $85,349 | 0.3% | $131.51 | — | Common Stock | 00817Y108 |
| — | United States Steel Corp | 3,324,478 | $85,306 | 0.3% | $25.57 | — | Common Stock | 912909108 |
| LULU | Lululemon Athletica Inc | 1,369,825 | $85,272 | 0.3% | $64.01 | -5.9% | Common Stock | 550021109 |
| TSN | Tyson Foods Inc | 1,195,603 | $84,230 | 0.3% | $51.30 | -0.3% | Common Stock | 902494103 |
| NXPI | NXP Semiconductors NV | 735,275 | $83,152 | 0.3% | $96.57 | +2.6% | Common Stock | N6596X109 |
| ABBV | AbbVie Inc | 929,399 | $82,586 | 0.3% | $46.48 | +15.4% | Common Stock | 00287Y109 |
| DVA | DaVita Inc | 1,385,102 | $82,261 | 0.3% | $61.36 | -1.9% | Common Stock | 23918K108 |
| ORCL | Oracle Corp | 1,698,789 | $82,136 | 0.3% | $43.56 | +0.9% | Common Stock | 68389X105 |
| AVB | AvalonBay Communities Inc | 455,598 | $81,288 | 0.3% | $140.09 | +0.1% | REIT | 053484101 |
| — | Continental Resources Inc/OK | 2,077,902 | $80,228 | 0.3% | $35.84 | — | Common Stock | 212015101 |
| CENX | Century Aluminum Co | 4,757,757 | $78,884 | 0.3% | $15.10 | +14.3% | Common Stock | 156431108 |
| — | Weatherford International PLC | 16,925,000 | $77,517 | 0.3% | $5.45 | — | Call | G48833100 |
| TCBI | Texas Capital Bancshares Inc | 901,875 | $77,381 | 0.3% | $73.28 | +6.0% | Common Stock | 88224Q107 |
| MSI | Motorola Solutions Inc | 902,665 | $76,609 | 0.3% | $71.85 | +8.0% | Common Stock | 620076307 |
| WTW | Willis Towers Watson PLC | 491,271 | $75,769 | 0.3% | $118.66 | +12.0% | Common Stock | G96629103 |
| SPY | SPDR S&P 500 ETF Trust | 300,000 | $75,369 | 0.3% | $235.06 | — | Call | 78462F103 |
| AMZN | Amazon.com Inc | 77,974 | $74,960 | 0.3% | $47.00 | +4.5% | Common Stock | 023135106 |
| DHR | Danaher Corp | 872,278 | $74,824 | 0.3% | $68.90 | +3.2% | Common Stock | 235851102 |
| RNR | RenaissanceRe Holdings Ltd | 552,962 | $74,727 | 0.3% | $138.64 | +1.5% | Common Stock | G7496G103 |
| — | Investors Bancorp Inc | 5,454,595 | $74,401 | 0.3% | $14.15 | — | Common Stock | 46146L101 |
| ADSK | Autodesk Inc | 660,889 | $74,191 | 0.3% | $95.07 | +16.0% | Common Stock | 052769106 |
| O | Realty Income Corp | 1,281,133 | $73,268 | 0.3% | $37.36 | -0.5% | REIT | 756109104 |
| TGT | Target Corp | 1,237,046 | $72,998 | 0.3% | $44.26 | -0.3% | Common Stock | 87612E106 |
| KEY | KeyCorp | 3,842,312 | $72,312 | 0.3% | $9.93 | +25.6% | Common Stock | 493267108 |
| BABA | Alibaba Group Holding Ltd | 415,713 | $71,798 | 0.3% | $98.05 | — | ADR | 01609W102 |
| — | Time Warner Inc | 697,500 | $71,459 | 0.3% | $99.66 | — | Common Stock | 887317303 |
| AMAT | Applied Materials Inc | 1,363,536 | $71,027 | 0.3% | $35.42 | +16.2% | Common Stock | 038222105 |
| NGD | New Gold Inc | 18,965,497 | $70,362 | 0.3% | $3.18 | +8.6% | Common Stock | 644535106 |
| TRMB | Trimble Inc | 1,786,387 | $70,116 | 0.3% | $33.39 | +13.9% | Common Stock | 896239100 |
| AMH | American Homes 4 Rent | 3,217,374 | $69,849 | 0.3% | $21.65 | — | REIT | 02665T306 |
| ILMN | Illumina Inc | 347,674 | $69,257 | 0.3% | $150.27 | +23.9% | Common Stock | 452327109 |
| — | Bluebird Bio Inc | 503,122 | $69,104 | 0.3% | $79.56 | — | Common Stock | 09609G100 |
| GT | Goodyear Tire & Rubber Co/The | 2,050,433 | $68,177 | 0.3% | $32.49 | +0.0% | Common Stock | 382550101 |
| GOOGL | Alphabet Inc | 70,000 | $68,160 | 0.3% | $42.07 | +11.9% | Call | 02079K305 |
| FHN | First Horizon National Corp | 3,536,207 | $67,718 | 0.3% | $13.06 | -0.8% | Common Stock | 320517105 |
| — | Eldorado Resorts Inc | 2,537,389 | $65,084 | 0.3% | $24.69 | — | Common Stock | 28470R102 |
| WEX | WEX Inc | 579,349 | $65,015 | 0.3% | $109.94 | -1.4% | Common Stock | 96208T104 |
| BRSL | International Game Technology PLC | 2,641,765 | $64,855 | 0.3% | $12.56 | +0.0% | Common Stock | G4863A108 |
| SNY | Sanofi | 1,298,627 | $64,659 | 0.3% | $44.37 | — | ADR | 80105N105 |
| AGIO | Agios Pharmaceuticals Inc | 966,152 | $64,491 | 0.3% | $49.94 | +20.3% | Common Stock | 00847X104 |
| WDAY | Workday Inc | 606,172 | $63,884 | 0.3% | $96.31 | +7.1% | Common Stock | 98138H101 |
| DXC | DXC Technology Co | 724,867 | $62,252 | 0.2% | $66.31 | +1.6% | Common Stock | 23355L106 |
| BIDU | Baidu Inc | 248,168 | $61,469 | 0.2% | $247.69 | — | ADR | 056752108 |
| GILD | Gilead Sciences Inc | 750,000 | $60,765 | 0.2% | $49.56 | +12.9% | Put | 375558103 |
| — | FleetCor Technologies Inc | 391,923 | $60,658 | 0.2% | $154.18 | — | Common Stock | 339041105 |
| BLDR | Builders FirstSource Inc | 3,368,820 | $60,605 | 0.2% | $14.27 | +13.0% | Common Stock | 12008R107 |
| GM | General Motors Co | 1,488,219 | $60,094 | 0.2% | $31.58 | +0.0% | Common Stock | 37045V100 |
| MAC | Macerich Co/The | 1,076,145 | $59,156 | 0.2% | $56.08 | — | REIT | 554382101 |
| AZN | AstraZeneca PLC | 1,736,251 | $58,824 | 0.2% | $33.79 | — | ADR | 046353108 |
| RH | RH | 835,920 | $58,782 | 0.2% | $51.22 | +22.4% | Common Stock | 74967X103 |
| AWI | Armstrong World Industries Inc | 1,104,784 | $56,620 | 0.2% | $42.71 | +2.6% | Common Stock | 04247X102 |
| JNJ | Johnson & Johnson | 435,257 | $56,588 | 0.2% | $103.51 | +1.4% | Common Stock | 478160104 |
| — | Total System Services Inc | 851,125 | $55,749 | 0.2% | $65.18 | — | Common Stock | 891906109 |
| PFE | Pfizer Inc | 1,550,000 | $55,335 | 0.2% | $21.88 | +1.7% | Call | 717081103 |
| — | CBS Corp | 952,948 | $55,271 | 0.2% | $59.47 | — | Common Stock | 124857202 |
| ISRG | Intuitive Surgical Inc | 52,772 | $55,193 | 0.2% | $78.71 | +38.4% | Common Stock | 46120E602 |
| QSR | Restaurant Brands International Inc | 859,512 | $54,906 | 0.2% | $60.21 | +2.7% | Common Stock | 76131D103 |
| — | Hudson Pacific Properties Inc | 1,636,601 | $54,875 | 0.2% | $34.10 | — | REIT | 444097109 |
| CTSH | Cognizant Technology Solutions Corp | 752,157 | $54,561 | 0.2% | $54.22 | +15.2% | Common Stock | 192446102 |
| — | Validus Holdings Ltd | 1,106,007 | $54,427 | 0.2% | $49.25 | — | Common Stock | G9319H102 |
| — | Caesars Entertainment Corp | 4,075,670 | $54,410 | 0.2% | $13.10 | — | Common Stock | 127686103 |
| RF | Regions Financial Corp | 3,515,659 | $53,543 | 0.2% | $9.86 | +5.8% | Common Stock | 7591EP100 |
| AAOI | Applied Optoelectronics Inc | 825,300 | $53,372 | 0.2% | $59.91 | +18.0% | Common Stock | 03823U102 |
| NOC | Northrop Grumman Corp | 183,166 | $52,701 | 0.2% | $221.56 | +6.1% | Common Stock | 666807102 |
| REG | Regency Centers Corp | 838,047 | $51,992 | 0.2% | $47.14 | -2.5% | REIT | 758849103 |
| ULTA | Ulta Beauty Inc | 229,919 | $51,975 | 0.2% | $235.38 | +2.3% | Common Stock | 90384S303 |
| ZBH | Zimmer Biomet Holdings Inc | 443,399 | $51,918 | 0.2% | $109.77 | -1.8% | Common Stock | 98956P102 |
| SO | Southern Co/The | 1,054,469 | $51,817 | 0.2% | $34.34 | -0.1% | Common Stock | 842587107 |
| — | Vantiv Inc | 731,501 | $51,549 | 0.2% | $62.76 | — | Common Stock | 92210H105 |
| — | Cigna Corp | 273,652 | $51,157 | 0.2% | $184.80 | — | Common Stock | 125509109 |
| — | HCP Inc | 1,830,185 | $50,934 | 0.2% | $29.76 | — | REIT | 40414L109 |
| BIIB | Biogen Inc | 162,479 | $50,875 | 0.2% | $276.08 | +7.3% | Common Stock | 09062X103 |
| COF | Capital One Financial Corp | 600,000 | $50,796 | 0.2% | $71.34 | 0.0% | Put | 14040H105 |
| ADP | Automatic Data Processing Inc | 460,509 | $50,343 | 0.2% | $89.41 | +0.2% | Common Stock | 053015103 |
| EWJ | iShares MSCI Japan ETF | 900,000 | $50,139 | 0.2% | — | — | Put | 46434G822 |
| AAPL | Apple Inc | 325,000 | $50,089 | 0.2% | $32.34 | +11.8% | Put | 037833100 |
| TOL | Toll Brothers Inc | 1,203,825 | $49,923 | 0.2% | $35.14 | +11.9% | Common Stock | 889478103 |
| PSA | Public Storage | 232,558 | $49,765 | 0.2% | $147.63 | -0.6% | REIT | 74460D109 |
| — | Oasis Petroleum Inc | 5,447,530 | $49,681 | 0.2% | $11.12 | — | Common Stock | 674215108 |
| BTI | British American Tobacco PLC | 789,152 | $49,283 | 0.2% | $71.19 | — | ADR | 110448107 |
| SO | Southern Co/The | 1,000,000 | $49,140 | 0.2% | $34.34 | -0.1% | Call | 842587107 |
| — | Carrizo Oil & Gas Inc | 2,866,593 | $49,105 | 0.2% | $20.52 | — | Common Stock | 144577103 |
| SBNY | Signature Bank/New York NY | 376,002 | $48,143 | 0.2% | $128.06 | — | Common Stock | 82669G104 |
| DEI | Douglas Emmett Inc | 1,215,232 | $47,904 | 0.2% | $38.42 | — | REIT | 25960P109 |
| — | Activision Blizzard Inc | 734,016 | $47,351 | 0.2% | $49.00 | — | Common Stock | 00507V109 |
| — | XL Group Ltd | 1,200,000 | $47,340 | 0.2% | $37.64 | — | Put | G98294104 |
| COR | AmerisourceBergen Corp | 570,938 | $47,245 | 0.2% | $64.84 | -0.2% | Common Stock | 03073E105 |
| BFH | Alliance Data Systems Corp | 211,728 | $46,908 | 0.2% | $161.60 | -0.0% | Common Stock | 018581108 |
| EQR | Equity Residential | 710,317 | $46,831 | 0.2% | $45.31 | +8.4% | REIT | 29476L107 |
| DIS | Walt Disney Co/The | 473,985 | $46,721 | 0.2% | $96.93 | 0.0% | Common Stock | 254687106 |
| — | MGM Growth Properties LLC | 1,530,458 | $46,235 | 0.2% | $30.21 | — | REIT | 55303A105 |
| AMCX | AMC Networks Inc | 785,069 | $45,903 | 0.2% | $59.35 | +0.3% | Common Stock | 00164V103 |
| CPT | Camden Property Trust | 501,403 | $45,853 | 0.2% | $62.43 | +8.3% | REIT | 133131102 |
| EG | Everest Re Group Ltd | 200,000 | $45,678 | 0.2% | $211.82 | 0.0% | Put | G3223R108 |
| KO | Coca-Cola Co/The | 1,012,563 | $45,575 | 0.2% | $33.10 | +5.6% | Common Stock | 191216100 |
| — | Superior Energy Services Inc | 4,263,977 | $45,539 | 0.2% | $11.02 | — | Common Stock | 868157108 |
| NBIS | Yandex NV | 1,368,131 | $45,080 | 0.2% | $23.59 | — | Common Stock | N97284108 |
| MS | Morgan Stanley | 933,300 | $44,957 | 0.2% | $34.61 | +4.8% | Common Stock | 617446448 |
| — | Celgene Corp | 306,411 | $44,681 | 0.2% | $117.37 | — | Common Stock | 151020104 |
| H | Hyatt Hotels Corp | 722,996 | $44,674 | 0.2% | $52.09 | +7.4% | Common Stock | 448579102 |
| MSGS | Madison Square Garden Co/The | 208,368 | $44,612 | 0.2% | $140.76 | +7.5% | Common Stock | 55825T103 |
| COF | Capital One Financial Corp | 525,304 | $44,472 | 0.2% | $71.34 | 0.0% | Common Stock | 14040H105 |
| — | Lam Research Corp | 240,000 | $44,410 | 0.2% | $171.64 | — | Call | 512807108 |
| SM | SM Energy Co | 2,500,000 | $44,350 | 0.2% | $20.94 | -33.1% | Put | 78454L100 |
| AIG | American International Group Inc | 721,505 | $44,293 | 0.2% | $49.76 | +0.8% | Common Stock | 026874784 |
| LNG | Cheniere Energy Inc | 974,372 | $43,886 | 0.2% | $42.76 | +3.3% | Common Stock | 16411R208 |
| ADI | Analog Devices Inc | 506,500 | $43,645 | 0.2% | $68.91 | 0.0% | Common Stock | 032654105 |
| WRB | WR Berkley Corp | 653,659 | $43,625 | 0.2% | $15.18 | +9.0% | Common Stock | 084423102 |
| — | QIAGEN NV | 1,382,078 | $43,535 | 0.2% | $30.03 | — | Common Stock | N72482123 |
| MDT | Medtronic PLC | 550,000 | $42,774 | 0.2% | $66.32 | +1.0% | Put | G5960L103 |
| PLCE | Children's Place Inc/The | 358,689 | $42,379 | 0.2% | $99.28 | +8.3% | Common Stock | 168905107 |
| — | Royal Dutch Shell PLC | 699,198 | $42,357 | 0.2% | $52.73 | — | ADR | 780259206 |
| SLM | SLM Corp | 3,637,285 | $41,720 | 0.2% | $9.63 | +12.6% | Common Stock | 78442P106 |
| NRG | NRG Energy Inc | 1,629,925 | $41,710 | 0.2% | $13.77 | +42.0% | Common Stock | 629377508 |
| AJG | Arthur J Gallagher & Co | 673,797 | $41,472 | 0.2% | $47.88 | +8.6% | Common Stock | 363576109 |
| VOYA | Voya Financial Inc | 1,034,818 | $41,279 | 0.2% | $32.00 | +7.4% | Common Stock | 929089100 |
| — | Clovis Oncology Inc | 499,688 | $41,174 | 0.2% | $59.08 | — | Common Stock | 189464100 |
| — | Patterson Cos Inc | 1,060,581 | $40,991 | 0.2% | $38.68 | — | Common Stock | 703395103 |
| AEE | Ameren Corp | 702,678 | $40,643 | 0.2% | $45.31 | +0.2% | Common Stock | 023608102 |
| CATY | Cathay General Bancorp | 1,006,889 | $40,477 | 0.2% | $28.19 | -0.4% | Common Stock | 149150104 |
| FTI | TechnipFMC PLC | 1,431,920 | $39,979 | 0.2% | $18.41 | 0.0% | Common Stock | G87110105 |
| PNW | Pinnacle West Capital Corp | 472,334 | $39,941 | 0.2% | $52.20 | +19.8% | Common Stock | 723484101 |
| SF | Stifel Financial Corp | 746,005 | $39,881 | 0.2% | $28.49 | +1.0% | Common Stock | 860630102 |
| DLR | Digital Realty Trust Inc | 335,225 | $39,667 | 0.2% | $85.84 | +0.5% | REIT | 253868103 |
| MCD | McDonald's Corp | 252,485 | $39,559 | 0.2% | $101.53 | +26.7% | Common Stock | 580135101 |
| URI | United Rentals Inc | 284,270 | $39,440 | 0.2% | $84.81 | +36.4% | Common Stock | 911363109 |
| DIS | Walt Disney Co/The | 400,000 | $39,428 | 0.2% | $96.93 | 0.0% | Call | 254687106 |
| — | Domtar Corp | 905,504 | $39,290 | 0.2% | $43.34 | — | Common Stock | 257559203 |
| FITB | Fifth Third Bancorp | 1,381,535 | $38,655 | 0.2% | $18.37 | +5.8% | Common Stock | 316773100 |
| — | CONSOL Energy Inc | 2,250,343 | $38,121 | 0.1% | $16.49 | — | Common Stock | 20854P109 |
| — | Citrix Systems Inc | 493,228 | $37,890 | 0.1% | $76.85 | — | Common Stock | 177376100 |
| HSIC | Henry Schein Inc | 460,792 | $37,780 | 0.1% | $68.32 | -0.1% | Common Stock | 806407102 |
| ET | Energy Transfer Equity LP | 2,136,436 | $37,131 | 0.1% | $18.18 | — | MLP | 29273V100 |
| WEC | WEC Energy Group Inc | 589,383 | $37,001 | 0.1% | $45.43 | +7.4% | Common Stock | 92939U106 |
| NBIX | Neurocrine Biosciences Inc | 602,682 | $36,932 | 0.1% | $52.77 | 0.0% | Common Stock | 64125C109 |
| PEG | Public Service Enterprise Group Inc | 790,861 | $36,577 | 0.1% | $32.46 | +4.9% | Common Stock | 744573106 |
| — | Dynegy Inc | 3,731,098 | $36,527 | 0.1% | $9.57 | — | Common Stock | 26817R108 |
| PHM | PulteGroup Inc | 1,325,222 | $36,218 | 0.1% | $22.78 | +1.1% | Common Stock | 745867101 |
| PRGO | Perrigo Co PLC | 427,498 | $36,188 | 0.1% | $77.54 | +0.3% | Common Stock | G97822103 |
| — | Juniper Networks Inc | 1,300,000 | $36,179 | 0.1% | $27.86 | — | Put | 48203R104 |
| BRO | Brown & Brown Inc | 750,722 | $36,177 | 0.1% | $17.00 | +23.4% | Common Stock | 115236101 |
| XLV | Health Care Select Sector SPDR Fund | 441,499 | $36,084 | 0.1% | $81.73 | — | ETP | 81369Y209 |
| HUM | Humana Inc | 147,841 | $36,019 | 0.1% | $206.35 | +10.7% | Common Stock | 444859102 |
| IWF | iShares Russell 1000 Growth ETF | 286,000 | $35,767 | 0.1% | — | — | Put | 464287614 |
| — | Nabors Industries Ltd | 4,351,353 | $35,115 | 0.1% | $8.08 | — | Common Stock | G6359F103 |
| PFGC | Performance Food Group Co | 1,241,194 | $35,064 | 0.1% | $24.86 | +12.3% | Common Stock | 71377A103 |
| BMY | Bristol-Myers Squibb Co | 550,000 | $35,057 | 0.1% | $43.65 | -1.2% | Call | 110122108 |
| TLT | iShares TR | 280,112 | $34,947 | 0.1% | $132.80 | — | ETP | 464287432 |
| AEP | American Electric Power Co Inc | 496,143 | $34,849 | 0.1% | $51.46 | +3.1% | Common Stock | 025537101 |
| V | Visa Inc | 329,572 | $34,684 | 0.1% | $73.78 | +29.7% | Common Stock | 92826C839 |
| NFLX | Netflix Inc | 187,326 | $33,972 | 0.1% | $10.51 | +65.9% | Common Stock | 64110L106 |
| — | Juno Therapeutics Inc | 757,086 | $33,963 | 0.1% | $41.42 | — | Common Stock | 48205A109 |
| — | Duke Realty Corp | 1,172,780 | $33,800 | 0.1% | $26.69 | — | REIT | 264411505 |
| ENR | Energizer Holdings Inc | 731,967 | $33,707 | 0.1% | $35.51 | -4.7% | Common Stock | 29272W109 |
| AFL | Aflac Inc | 410,168 | $33,384 | 0.1% | $30.54 | +8.4% | Common Stock | 001055102 |
| PCH | Potlatch Corp | 651,505 | $33,227 | 0.1% | $47.88 | — | REIT | 737630103 |
| MO | Altria Group Inc | 521,480 | $33,072 | 0.1% | $36.09 | 0.0% | Common Stock | 02209S103 |
| MET | MetLife Inc | 635,932 | $33,037 | 0.1% | $32.37 | +13.2% | Common Stock | 59156R108 |
| — | Whiting Petroleum Corp | 6,006,069 | $32,793 | 0.1% | $5.46 | — | Common Stock | 966387409 |
| PVH | PVH Corp | 260,000 | $32,776 | 0.1% | $96.50 | +24.8% | Put | 693656100 |
| — | Gramercy Property Trust | 1,076,035 | $32,550 | 0.1% | $29.30 | — | REIT | 385002308 |
| GD | General Dynamics Corp | 158,289 | $32,541 | 0.1% | $166.04 | +0.2% | Common Stock | 369550108 |
| — | Liberty Property Trust | 786,040 | $32,275 | 0.1% | $40.69 | — | REIT | 531172104 |
| CRM | salesforce.com Inc | 344,667 | $32,199 | 0.1% | $72.54 | +25.3% | Common Stock | 79466L302 |
| TMO | Thermo Fisher Scientific Inc | 169,314 | $32,034 | 0.1% | $170.61 | +3.8% | Common Stock | 883556102 |
| UPS | United Parcel Service Inc | 263,883 | $31,690 | 0.1% | $81.20 | +2.1% | Common Stock | 911312106 |
| — | Pinnacle Foods Inc | 553,605 | $31,650 | 0.1% | $53.78 | — | Common Stock | 72348P104 |
| — | DowDuPont Inc | 456,834 | $31,627 | 0.1% | $69.23 | — | Common Stock | 26078J100 |
| TPH | TRI Pointe Group Inc | 2,287,622 | $31,592 | 0.1% | $13.27 | +0.2% | Common Stock | 87265H109 |
| SNDR | Schneider National Inc | 1,246,431 | $31,535 | 0.1% | $19.84 | +12.0% | Common Stock | 80689H102 |
| — | Guess Inc | 1,843,037 | $31,387 | 0.1% | $17.03 | — | Common Stock | 401617105 |
| — | Extraction Oil & Gas Inc | 2,029,528 | $31,234 | 0.1% | $17.01 | — | Common Stock | 30227M105 |
| — | VMware Inc | 284,375 | $31,051 | 0.1% | $81.82 | — | Common Stock | 928563402 |
| EQT | EQT Corp | 468,617 | $30,573 | 0.1% | $29.59 | +6.0% | Common Stock | 26884L109 |
| — | Invesco Mortgage Capital Inc | 1,743,620 | $29,868 | 0.1% | $13.81 | — | REIT | 46131B100 |
| VFC | VF Corp | 466,699 | $29,668 | 0.1% | $57.70 | 0.0% | Common Stock | 918204108 |
| — | Athene Holding Ltd | 550,773 | $29,654 | 0.1% | $49.82 | — | Common Stock | G0684D107 |
| IWM | iShares Russell 2000 ETF | 200,000 | $29,636 | 0.1% | $137.48 | — | Call | 464287655 |
| SHO | Sunstone Hotel Investors Inc | 1,839,447 | $29,560 | 0.1% | $16.07 | — | REIT | 867892101 |
| POST | Post Holdings Inc | 333,330 | $29,423 | 0.1% | $54.32 | +0.8% | Common Stock | 737446104 |
| VRTX | Vertex Pharmaceuticals Inc | 191,630 | $29,135 | 0.1% | $105.71 | +42.4% | Common Stock | 92532F100 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,645,926 | $28,968 | 0.1% | $17.60 | — | ADR | 881624209 |
| CBRE | CBRE Group Inc | 762,274 | $28,875 | 0.1% | $36.41 | +1.0% | Common Stock | 12504L109 |
| AMT | American Tower Corp | 210,966 | $28,835 | 0.1% | $105.98 | +6.0% | REIT | 03027X100 |
| BSX | Boston Scientific Corp | 981,924 | $28,643 | 0.1% | $26.38 | +4.7% | Common Stock | 101137107 |
| MCHP | Microchip Technology Inc | 316,738 | $28,437 | 0.1% | $28.32 | +26.8% | Common Stock | 595017104 |
| — | Welbilt Inc | 1,230,997 | $28,374 | 0.1% | $23.01 | — | Common Stock | 949090104 |
| — | Clovis Oncology Inc | 344,000 | $28,346 | 0.1% | $59.08 | — | Call | 189464100 |
| — | Retail Properties of America Inc | 2,158,727 | $28,344 | 0.1% | $13.51 | — | REIT | 76131V202 |
| MTB | M&T Bank Corp | 175,846 | $28,318 | 0.1% | $122.44 | 0.0% | Common Stock | 55261F104 |
| — | HealthSouth Corp | 604,637 | $28,025 | 0.1% | $46.96 | — | Common Stock | 421924309 |
| TTWO | Take-Two Interactive Software Inc | 273,014 | $27,910 | 0.1% | $67.53 | +32.6% | Common Stock | 874054109 |
| — | PDC Energy Inc | 567,055 | $27,803 | 0.1% | $62.35 | — | Common Stock | 69327R101 |
| — | Cooper Tire & Rubber Co | 736,353 | $27,540 | 0.1% | $37.40 | — | Common Stock | 216831107 |
| — | Physicians Realty Trust | 1,550,340 | $27,488 | 0.1% | $18.19 | — | REIT | 71943U104 |
| PAYX | Paychex Inc | 457,837 | $27,452 | 0.1% | $45.35 | -1.7% | Common Stock | 704326107 |
| — | athenahealth Inc | 220,048 | $27,365 | 0.1% | $132.51 | — | Common Stock | 04685W103 |
| — | Acacia Communications Inc | 580,000 | $27,318 | 0.1% | $47.10 | — | Common Stock | 00401C108 |
| ORCL | Oracle Corp | 564,500 | $27,294 | 0.1% | $43.56 | +0.9% | Call | 68389X105 |
| MAT | Mattel Inc | 1,750,800 | $27,102 | 0.1% | $23.71 | -24.6% | Put | 577081102 |
| UHS | Universal Health Services Inc | 243,654 | $27,031 | 0.1% | $109.83 | -1.2% | Common Stock | 913903100 |
| — | Arena Pharmaceuticals Inc | 1,051,594 | $26,816 | 0.1% | $19.57 | — | Common Stock | 040047607 |
| ABBV | AbbVie Inc | 300,200 | $26,676 | 0.1% | $46.48 | +15.4% | Call | 00287Y109 |
| — | DDR Corp | 2,910,883 | $26,664 | 0.1% | $10.59 | — | REIT | 23317H102 |
| FFIV | F5 Networks Inc | 220,500 | $26,583 | 0.1% | $131.25 | -8.0% | Put | 315616102 |
| CAG | Conagra Brands Inc | 787,043 | $26,555 | 0.1% | $24.81 | 0.0% | Common Stock | 205887102 |
| — | Priceline Group Inc/The | 14,500 | $26,547 | 0.1% | $1870.54 | — | Common Stock | 741503403 |
| XLU | Utilities Select Sector SPDR Fund | 500,000 | $26,525 | 0.1% | $51.96 | — | Put | 81369Y886 |
| — | iPATH S&P 500 VIX Short-Term Futures ETN | 675,000 | $26,453 | 0.1% | $39.19 | — | Put | 06746L422 |
| IWS | iShares Russell Mid-Cap Value ETF | 310,500 | $26,371 | 0.1% | — | — | Call | 464287473 |
| FDS | FactSet Research Systems Inc | 146,310 | $26,352 | 0.1% | $150.07 | 0.0% | Common Stock | 303075105 |
| — | Chicago Bridge & Iron Co NV | 1,560,000 | $26,208 | 0.1% | $16.80 | — | Common Stock | 167250109 |
| — | Cooper Cos Inc/The | 110,000 | $26,082 | 0.1% | $178.35 | — | Put | 216648402 |
| CMG | Chipotle Mexican Grill Inc | 84,000 | $25,858 | 0.1% | $7.67 | -12.2% | Put | 169656105 |
| — | Taubman Centers Inc | 517,502 | $25,720 | 0.1% | $50.46 | — | REIT | 876664103 |
| CMS | CMS Energy Corp | 550,622 | $25,505 | 0.1% | $34.67 | +6.3% | Common Stock | 125896100 |
| BMY | Bristol-Myers Squibb Co | 400,000 | $25,496 | 0.1% | $43.65 | -1.2% | Put | 110122108 |
| PAA | Plains All American Pipeline LP | 1,201,300 | $25,456 | 0.1% | $24.79 | — | MLP | 726503105 |
| — | Aspen Insurance Holdings Ltd | 628,651 | $25,398 | 0.1% | $48.39 | — | Common Stock | G05384105 |
| PTEN | Patterson-UTI Energy Inc | 1,206,450 | $25,263 | 0.1% | $19.09 | -3.5% | Common Stock | 703481101 |
| — | First Data Corp | 1,391,827 | $25,109 | 0.1% | $18.01 | — | Common Stock | 32008D106 |
| — | SunTrust Banks Inc | 420,032 | $25,105 | 0.1% | $57.20 | — | Common Stock | 867914103 |
| CFR | Cullen/Frost Bankers Inc | 263,271 | $24,990 | 0.1% | $63.03 | +12.2% | Common Stock | 229899109 |
| MTN | Vail Resorts Inc | 108,651 | $24,785 | 0.1% | $203.52 | +6.8% | Common Stock | 91879Q109 |
| KMT | Kennametal Inc | 611,701 | $24,676 | 0.1% | $29.31 | 0.0% | Common Stock | 489170100 |
| XOM | Exxon Mobil Corp | 300,439 | $24,630 | 0.1% | $55.07 | -1.3% | Common Stock | 30231G102 |
| PTC | PTC Inc | 435,000 | $24,482 | 0.1% | $41.58 | +33.2% | Call | 69370C100 |
| RRR | Red Rock Resorts Inc | 1,048,253 | $24,278 | 0.1% | $23.10 | -0.0% | Common Stock | 75700L108 |
| — | Alexion Pharmaceuticals Inc | 172,944 | $24,262 | 0.1% | $129.70 | — | Common Stock | 015351109 |
| THC | Tenet Healthcare Corp | 1,451,566 | $23,849 | 0.1% | $17.38 | -2.4% | Common Stock | 88033G407 |
| — | Eldorado Gold Corp | 10,775,712 | $23,707 | 0.1% | $2.20 | — | Common Stock | 284902103 |
| EL | Estee Lauder Cos Inc/The | 217,020 | $23,403 | 0.1% | $73.39 | +25.9% | Common Stock | 518439104 |
| CCEP | Coca-Cola European Partners PLC | 558,653 | $23,251 | 0.1% | $30.06 | +11.0% | Common Stock | G25839104 |
| — | Westar Energy Inc | 468,170 | $23,221 | 0.1% | $53.02 | — | Common Stock | 95709T100 |
| MLCO | Melco Resorts & Entertainment Ltd | 952,924 | $22,985 | 0.1% | $18.74 | — | ADR | 585464100 |
| TSLA | Tesla Inc | 67,047 | $22,870 | 0.1% | $20.06 | +15.0% | Common Stock | 88160R101 |
| — | BB&T Corp | 484,348 | $22,735 | 0.1% | $46.94 | — | Common Stock | 054937107 |
| KRE | SPDR S&P Regional Banking ETF | 400,000 | $22,704 | 0.1% | $56.76 | — | Put | 78464A698 |
| — | SRC Energy Inc | 2,347,148 | $22,697 | 0.1% | $9.67 | — | Common Stock | 78470V108 |
| PBYI | Puma Biotechnology Inc | 187,759 | $22,484 | 0.1% | $93.01 | 0.0% | Common Stock | 74587V107 |
| — | Sage Therapeutics Inc | 359,802 | $22,416 | 0.1% | $52.23 | — | Common Stock | 78667J108 |
| DCH | American Axle & Manufacturing Holdings Inc | 1,266,758 | $22,270 | 0.1% | $15.45 | -0.5% | Common Stock | 024061103 |
| IWD | iShares Russell 1000 Value ETF | 186,500 | $22,102 | 0.1% | — | — | Call | 464287598 |
| CAT | Caterpillar Inc | 176,430 | $22,003 | 0.1% | $83.64 | +14.8% | Common Stock | 149123101 |
| — | Varian Medical Systems Inc | 219,454 | $21,959 | 0.1% | $98.00 | — | Common Stock | 92220P105 |
| HWC | Hancock Holding Co | 448,539 | $21,732 | 0.1% | $45.14 | +1.4% | Common Stock | 410120109 |
| — | Xilinx Inc | 306,753 | $21,727 | 0.1% | $62.53 | — | Common Stock | 983919101 |
| ZBH | Zimmer Biomet Holdings Inc | 185,000 | $21,662 | 0.1% | $109.77 | -1.8% | Call | 98956P102 |
| HP | Helmerich & Payne Inc | 415,492 | $21,651 | 0.1% | $50.28 | -1.6% | Common Stock | 423452101 |
| CASY | Casey's General Stores Inc | 197,776 | $21,647 | 0.1% | $104.87 | -4.5% | Common Stock | 147528103 |
| — | Zynga Inc | 5,713,992 | $21,599 | 0.1% | $3.68 | — | Common Stock | 98986T108 |
| MTH | Meritage Homes Corp | 484,157 | $21,497 | 0.1% | $19.59 | +6.6% | Common Stock | 59001A102 |
| HUBB | Hubbell Inc | 184,056 | $21,354 | 0.1% | $95.06 | +1.4% | Common Stock | 443510607 |
| — | BlackRock Inc | 47,662 | $21,309 | 0.1% | $411.97 | — | Common Stock | 09247X101 |
| SUI | Sun Communities Inc | 248,557 | $21,296 | 0.1% | $81.78 | — | REIT | 866674104 |
| — | Cousins Properties Inc | 2,272,491 | $21,225 | 0.1% | $8.30 | — | REIT | 222795106 |
| NOMD | Nomad Foods Ltd | 1,454,259 | $21,189 | 0.1% | $11.83 | +23.3% | Common Stock | G6564A105 |
| CAR | Avis Budget Group Inc | 555,762 | $21,152 | 0.1% | $26.55 | +20.3% | Common Stock | 053774105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 387,789 | $20,960 | 0.1% | $46.35 | +20.7% | Common Stock | G66721104 |
| FFIV | F5 Networks Inc | 172,900 | $20,845 | 0.1% | $131.25 | -8.0% | Common Stock | 315616102 |
| — | Hertz Global Holdings Inc | 931,691 | $20,833 | 0.1% | $22.36 | — | Common Stock | 42806J106 |
| BGS | B&G Foods Inc | 648,058 | $20,641 | 0.1% | $16.01 | 0.0% | Common Stock | 05508R106 |
| — | Bluebird Bio Inc | 150,000 | $20,603 | 0.1% | $79.56 | — | Put | 09609G100 |
| — | Pennsylvania Real Estate Investment Trust | 1,963,704 | $20,599 | 0.1% | $12.97 | — | REIT | 709102107 |
| A | Agilent Technologies Inc | 319,771 | $20,529 | 0.1% | $49.50 | +18.2% | Common Stock | 00846U101 |
| FULT | Fulton Financial Corp | 1,093,250 | $20,498 | 0.1% | $12.86 | -0.2% | Common Stock | 360271100 |
| JACK | Jack in the Box Inc | 200,000 | $20,384 | 0.1% | $103.21 | -7.3% | Call | 466367109 |
| MMM | 3M Co | 95,821 | $20,113 | 0.1% | $122.06 | +6.4% | Common Stock | 88579Y101 |
| — | Healthcare Trust of America Inc | 674,618 | $20,104 | 0.1% | $31.11 | — | REIT | 42225P501 |
| NVS | Novartis AG | 232,937 | $19,998 | 0.1% | $83.47 | — | ADR | 66987V109 |
| CHRW | CH Robinson Worldwide Inc | 261,492 | $19,900 | 0.1% | $56.96 | -0.1% | Common Stock | 12541W209 |
| AAP | Advance Auto Parts Inc | 200,000 | $19,840 | 0.1% | $124.00 | -28.5% | Call | 00751Y106 |
| ESPR | Esperion Therapeutics Inc | 393,150 | $19,705 | 0.1% | $40.63 | +18.7% | Common Stock | 29664W105 |
| DLTR | Dollar Tree Inc | 221,123 | $19,198 | 0.1% | $77.94 | -2.1% | Common Stock | 256746108 |
| MPLX | MPLX LP | 547,864 | $19,181 | 0.1% | $33.50 | — | MLP | 55336V100 |
| — | Howard Hughes Corp/The | 161,763 | $19,077 | 0.1% | $119.23 | — | Common Stock | 44267D107 |
| — | Nektar Therapeutics | 792,782 | $19,027 | 0.1% | $23.30 | — | Common Stock | 640268108 |
| HRTX | Heron Therapeutics Inc | 1,141,955 | $18,443 | 0.1% | $13.85 | +13.2% | Common Stock | 427746102 |
| BYD | Boyd Gaming Corp | 703,615 | $18,329 | 0.1% | $20.12 | +20.9% | Common Stock | 103304101 |
| UE | Urban Edge Properties | 758,987 | $18,307 | 0.1% | $23.82 | — | REIT | 91704F104 |
| MRK | Merck & Co Inc | 285,533 | $18,283 | 0.1% | $43.65 | +7.0% | Common Stock | 58933Y105 |
| JHG | Janus Henderson Group PLC | 523,950 | $18,254 | 0.1% | $33.99 | 0.0% | Common Stock | G4474Y214 |
| NDAQ | Nasdaq Inc | 234,253 | $18,171 | 0.1% | $20.03 | +8.7% | Common Stock | 631103108 |
| DTE | DTE Energy Co | 169,150 | $18,160 | 0.1% | $69.50 | +0.7% | Common Stock | 233331107 |
| XLF | Financial Select Sector SPDR Fund | 700,000 | $18,102 | 0.1% | $25.74 | — | Put | 81369Y605 |
| AGIO | Agios Pharmaceuticals Inc | 270,000 | $18,023 | 0.1% | $49.94 | +20.3% | Call | 00847X104 |
| — | Juno Therapeutics Inc | 400,000 | $17,944 | 0.1% | $41.42 | — | Call | 48205A109 |
| — | World Wrestling Entertainment Inc | 757,123 | $17,830 | 0.1% | $21.63 | — | Common Stock | 98156Q108 |
| — | BHP Billiton PLC | 502,793 | $17,824 | 0.1% | $31.11 | — | ADR | 05545E209 |
| TGT | Target Corp | 300,000 | $17,703 | 0.1% | $44.26 | -0.3% | Call | 87612E106 |
| CMG | Chipotle Mexican Grill Inc | 57,500 | $17,700 | 0.1% | $7.67 | -12.2% | Call | 169656105 |
| — | MB Financial Inc | 391,362 | $17,619 | 0.1% | $45.02 | — | Common Stock | 55264U108 |
| — | Extended Stay America Inc | 878,018 | $17,560 | 0.1% | $18.42 | — | Unit | 30224P200 |
| — | Skechers U.S.A. Inc | 699,572 | $17,552 | 0.1% | $26.40 | — | Common Stock | 830566105 |
| — | Match Group Inc | 756,718 | $17,548 | 0.1% | $23.10 | — | Common Stock | 57665R106 |
| — | Santander Consumer USA Holdings Inc | 1,140,734 | $17,533 | 0.1% | $14.07 | — | Common Stock | 80283M101 |
| WELL | Welltower Inc | 248,953 | $17,496 | 0.1% | $51.82 | +4.1% | REIT | 95040Q104 |
| — | Energen Corp | 319,602 | $17,476 | 0.1% | $54.55 | — | Common Stock | 29265N108 |
| HOLX | Hologic Inc | 475,000 | $17,428 | 0.1% | $40.36 | 0.0% | Put | 436440101 |
| FDS | FactSet Research Systems Inc | 95,000 | $17,110 | 0.1% | $150.07 | 0.0% | Put | 303075105 |
| VNO | Vornado Realty Trust | 219,949 | $16,910 | 0.1% | $86.37 | — | REIT | 929042109 |
| FCPT | Four Corners Property Trust Inc | 677,094 | $16,873 | 0.1% | $23.29 | — | REIT | 35086T109 |
| — | Ubiquiti Networks Inc | 300,000 | $16,806 | 0.1% | $55.68 | — | Common Stock | 90347A100 |
| — | Univar Inc | 578,556 | $16,738 | 0.1% | $29.08 | — | Common Stock | 91336L107 |
| MSM | MSC Industrial Direct Co Inc | 219,373 | $16,578 | 0.1% | $73.24 | -1.0% | Common Stock | 553530106 |
| VRSK | Verisk Analytics Inc | 198,182 | $16,487 | 0.1% | $78.99 | +0.2% | Common Stock | 92345Y106 |
| — | CYS Investments Inc | 1,907,036 | $16,477 | 0.1% | $8.64 | — | REIT | 12673A108 |
| — | Colony NorthStar Inc | 1,310,754 | $16,463 | 0.1% | $12.81 | — | REIT | 19625W104 |
| — | PRA Health Sciences Inc | 215,244 | $16,395 | 0.1% | $63.99 | — | Common Stock | 69354M108 |
| CHDN | Churchill Downs Inc | 79,381 | $16,368 | 0.1% | $16.43 | +87.8% | Common Stock | 171484108 |
| — | Eaton Vance Corp | 330,273 | $16,306 | 0.1% | $47.52 | — | Common Stock | 278265103 |
| — | YY Inc | 187,221 | $16,247 | 0.1% | $86.78 | — | ADR | 98426T106 |
| — | Concho Resources Inc | 122,099 | $16,083 | 0.1% | $122.99 | — | Common Stock | 20605P101 |
| NEM | Newmont Mining Corp | 428,689 | $16,080 | 0.1% | $28.59 | +0.4% | Common Stock | 651639106 |
| — | Quotient Technology Inc | 1,012,438 | $15,845 | 0.1% | $15.59 | — | Common Stock | 749119103 |
| KNX | Knight-Swift Transportation Holdings Inc | 380,968 | $15,829 | 0.1% | $35.05 | 0.0% | Common Stock | 499049104 |
| — | Social Capital Hedosophia Holdings Corp | 1,500,000 | $15,825 | 0.1% | $10.55 | — | Unit | G8250R111 |
| BZUN | Baozun Inc | 480,530 | $15,742 | 0.1% | $32.76 | — | ADR | 06684L103 |
| MTG | MGIC Investment Corp | 1,255,596 | $15,733 | 0.1% | $8.59 | +35.3% | Common Stock | 552848103 |
| XLI | Industrial Select Sector SPDR Fund | 221,313 | $15,713 | 0.1% | $71.00 | — | ETP | 81369Y704 |
| CMC | Commercial Metals Co | 825,194 | $15,703 | 0.1% | $15.99 | +0.4% | Common Stock | 201723103 |
| EEM | iShares MSCI Emerging Markets ETF | 350,000 | $15,684 | 0.1% | $44.81 | — | Call | 464287234 |
| MCD | McDonald's Corp | 100,000 | $15,668 | 0.1% | $101.53 | +26.7% | Put | 580135101 |
| — | FireEye Inc | 933,806 | $15,660 | 0.1% | $14.38 | — | Common Stock | 31816Q101 |
| — | Western Gas Partners LP | 305,000 | $15,640 | 0.1% | $55.74 | — | MLP | 958254104 |
| WMT | Wal-Mart Stores Inc | 200,000 | $15,628 | 0.1% | $19.79 | +15.8% | Put | 931142103 |
| DAR | Darling Ingredients Inc | 891,917 | $15,626 | 0.1% | $15.25 | +11.0% | Common Stock | 237266101 |
| HGV | Hilton Grand Vacations Inc | 400,660 | $15,477 | 0.1% | $32.40 | +11.8% | Common Stock | 43283X105 |
| — | Radius Health Inc | 400,821 | $15,452 | 0.1% | $39.77 | — | Common Stock | 750469207 |
| — | TESARO Inc | 119,325 | $15,405 | 0.1% | $132.86 | — | Common Stock | 881569107 |
| WYNN | Wynn Resorts Ltd | 103,432 | $15,403 | 0.1% | $105.92 | +17.3% | Common Stock | 983134107 |
| DRH | DiamondRock Hospitality Co | 1,404,071 | $15,375 | 0.1% | $10.95 | — | REIT | 252784301 |
| — | Allergan PLC | 74,430 | $15,254 | 0.1% | $239.19 | — | Common Stock | G0177J108 |
| — | Envision Healthcare Corp | 338,682 | $15,224 | 0.1% | $63.03 | — | Common Stock | 29414D100 |
| — | Lam Research Corp | 81,540 | $15,088 | 0.1% | $171.64 | — | Common Stock | 512807108 |
| — | Resolute Energy Corp | 506,737 | $15,045 | 0.1% | $36.61 | — | Common Stock | 76116A306 |
| — | Cott Corp | 1,000,076 | $15,011 | 0.1% | $14.54 | — | Common Stock | 22163N106 |
| — | Hill-Rom Holdings Inc | 200,959 | $14,871 | 0.1% | $74.00 | — | Common Stock | 431475102 |
| ROK | Rockwell Automation Inc | 83,173 | $14,822 | 0.1% | $107.77 | +32.2% | Common Stock | 773903109 |
| IWM | iShares Russell 2000 ETF | 100,000 | $14,818 | 0.1% | $137.48 | — | Put | 464287655 |
| — | Halcon Resources Corp | 2,161,094 | $14,695 | 0.1% | $7.15 | — | Common Stock | 40537Q605 |
| — | Liberty Interactive Corp QVC Group | 620,084 | $14,615 | 0.1% | $23.36 | — | Tracking Stk | 53071M104 |
| SWK | Stanley Black & Decker Inc | 96,677 | $14,595 | 0.1% | $98.91 | +15.7% | Common Stock | 854502101 |
| CVX | Chevron Corp | 121,895 | $14,323 | 0.1% | $75.00 | +1.6% | Common Stock | 166764100 |
| GILD | Gilead Sciences Inc | 174,493 | $14,137 | 0.1% | $49.56 | +12.9% | Common Stock | 375558103 |
| IWM | iShares Russell 2000 ETF | 94,820 | $14,050 | 0.1% | $137.48 | — | ETP | 464287655 |
| PRKS | SeaWorld Entertainment Inc | 1,075,000 | $13,964 | 0.1% | $14.25 | -4.0% | Common Stock | 81282V100 |
| DY | Dycom Industries Inc | 162,538 | $13,959 | 0.1% | $84.27 | 0.0% | Common Stock | 267475101 |
| — | Spirit AeroSystems Holdings Inc | 177,702 | $13,811 | 0.1% | $57.95 | — | Common Stock | 848574109 |
| BRK/B | Berkshire Hathaway Inc | 75,000 | $13,749 | 0.1% | $176.72 | 0.0% | Common Stock | 084670702 |
| — | Emerge Energy Services LP | 1,667,564 | $13,741 | 0.1% | $12.70 | — | MLP | 29102H108 |
| — | Dynegy Inc | 1,400,000 | $13,706 | 0.1% | $9.57 | — | Call | 26817R108 |
| DGX | Quest Diagnostics Inc | 145,864 | $13,659 | 0.1% | $89.50 | +0.4% | Common Stock | 74834L100 |
| DKS | Dick's Sporting Goods Inc | 505,014 | $13,640 | 0.1% | $25.22 | -2.0% | Common Stock | 253393102 |
| — | Tronox Ltd | 645,097 | $13,612 | 0.1% | $19.24 | — | Common Stock | Q9235V101 |
| EA | Electronic Arts Inc | 114,726 | $13,545 | 0.1% | $100.14 | +12.5% | Common Stock | 285512109 |
| NTB | Bank of NT Butterfield & Son Ltd/The | 369,359 | $13,533 | 0.1% | $22.14 | +4.4% | Common Stock | G0772R208 |
| DXCM | DexCom Inc | 273,918 | $13,401 | 0.1% | $17.69 | -0.1% | Common Stock | 252131107 |
| PUMP | ProPetro Holding Corp | 933,319 | $13,393 | 0.1% | $12.88 | -2.6% | Common Stock | 74347M108 |
| CVS | CVS Health Corp | 164,539 | $13,380 | 0.1% | $60.81 | 0.0% | Common Stock | 126650100 |
| KRE | SPDR S&P Regional Banking ETF | 233,162 | $13,234 | 0.1% | $56.76 | — | ETP | 78464A698 |
| EPD | Enterprise Products Partners LP | 500,000 | $13,035 | 0.1% | $26.23 | — | Call | 293792107 |
| PBR | Petroleo Brasileiro SA | 1,293,511 | $12,987 | 0.1% | $7.99 | — | ADR | 71654V408 |
| DG | Dollar General Corp | 158,501 | $12,847 | 0.1% | $67.26 | 0.0% | Common Stock | 256677105 |
| UDR | UDR Inc | 337,040 | $12,818 | 0.1% | $27.51 | +4.3% | REIT | 902653104 |
| GPI | Group 1 Automotive Inc | 176,010 | $12,754 | 0.0% | $61.46 | 0.0% | Common Stock | 398905109 |
| — | CONSOL Energy Inc | 750,000 | $12,705 | 0.0% | $16.49 | — | Call | 20854P109 |
| — | Dell Technologies Inc Class V | 164,460 | $12,698 | 0.0% | $77.21 | — | Tracking Stk | 24703L103 |
| MCK | McKesson Corp | 82,357 | $12,651 | 0.0% | $141.87 | +2.9% | Common Stock | 58155Q103 |
| — | Broadcom Ltd | 52,033 | $12,620 | 0.0% | $218.29 | — | Common Stock | Y09827109 |
| EEFT | Euronet Worldwide Inc | 132,952 | $12,603 | 0.0% | $94.76 | 0.0% | Common Stock | 298736109 |
| LNT | Alliant Energy Corp | 302,890 | $12,591 | 0.0% | $31.63 | +1.3% | Common Stock | 018802108 |
| — | Calpine Corp | 847,500 | $12,501 | 0.0% | $13.96 | — | Common Stock | 131347304 |
| STAG | STAG Industrial Inc | 454,408 | $12,483 | 0.0% | $27.47 | — | REIT | 85254J102 |
| EPD | Enterprise Products Partners LP | 478,338 | $12,470 | 0.0% | $26.23 | — | MLP | 293792107 |
| LULU | Lululemon Athletica Inc | 200,000 | $12,450 | 0.0% | $64.01 | -5.9% | Put | 550021109 |
| LULU | Lululemon Athletica Inc | 200,000 | $12,450 | 0.0% | $64.01 | -5.9% | Call | 550021109 |
| CCI | Crown Castle International Corp | 123,135 | $12,311 | 0.0% | $71.86 | 0.0% | REIT | 22822V101 |
| MDXG | MiMedx Group Inc | 1,035,000 | $12,296 | 0.0% | — | — | Put | 602496101 |
| SGI | Tempur Sealy International Inc | 190,186 | $12,271 | 0.0% | $12.05 | +22.6% | Common Stock | 88023U101 |
| XLV | Health Care Select Sector SPDR Fund | 150,000 | $12,260 | 0.0% | $81.73 | — | Put | 81369Y209 |
| — | OM Asset Management Plc | 820,699 | $12,245 | 0.0% | $14.63 | — | Common Stock | G67506108 |
| CYTK | Cytokinetics Inc | 841,995 | $12,209 | 0.0% | $12.09 | +13.0% | Common Stock | 23282W605 |
| — | TD Ameritrade Holding Corp | 250,000 | $12,200 | 0.0% | $40.35 | — | Call | 87236Y108 |
| TXT | Textron Inc | 226,119 | $12,183 | 0.0% | $46.19 | +6.4% | Common Stock | 883203101 |
| GLD | SPDR Gold Shares | 100,000 | $12,158 | 0.0% | — | — | Call | 78463V107 |
| ACRS | Aclaris Therapeutics Inc | 466,577 | $12,042 | 0.0% | $25.14 | +6.6% | Common Stock | 00461U105 |
| WDC | Western Digital Corp | 139,000 | $12,010 | 0.0% | — | — | Call | 958102105 |
| NOK | Nokia OYJ | 2,000,000 | $11,960 | 0.0% | — | — | Put | 654902204 |
| BOKF | BOK Financial Corp | 133,290 | $11,873 | 0.0% | $66.40 | +1.5% | Common Stock | 05561Q201 |
| MDU | MDU Resources Group Inc | 455,479 | $11,820 | 0.0% | $7.98 | -2.6% | Common Stock | 552690109 |
| — | Dermira Inc | 437,043 | $11,800 | 0.0% | $28.86 | — | Common Stock | 24983L104 |
| SWX | Southwest Gas Holdings Inc | 151,670 | $11,773 | 0.0% | $79.14 | 0.0% | Common Stock | 844895102 |
| ADBE | Adobe Systems Inc | 78,805 | $11,756 | 0.0% | $112.23 | +33.0% | Common Stock | 00724F101 |
| — | LendingClub Corp | 1,922,886 | $11,710 | 0.0% | $5.90 | — | Common Stock | 52603A109 |
| SHOO | Steven Madden Ltd | 269,575 | $11,673 | 0.0% | $23.52 | +1.0% | Common Stock | 556269108 |
| — | United Technologies Corp | 100,310 | $11,644 | 0.0% | $116.08 | — | Common Stock | 913017109 |
| SBH | Sally Beauty Holdings Inc | 594,511 | $11,641 | 0.0% | $19.39 | +1.4% | Common Stock | 79546E104 |
| MA | Mastercard Inc | 82,435 | $11,640 | 0.0% | $97.49 | +29.6% | Common Stock | 57636Q104 |
| — | Spark Therapeutics Inc | 129,883 | $11,580 | 0.0% | $74.78 | — | Common Stock | 84652J103 |
| — | NuVasive Inc | 208,775 | $11,579 | 0.0% | $65.10 | — | Common Stock | 670704105 |
| JBGS | JBG SMITH Properties | 334,028 | $11,427 | 0.0% | $34.21 | — | REIT | 46590V100 |
| UAL | United Continental Holdings Inc | 187,256 | $11,400 | 0.0% | $66.48 | +0.2% | Common Stock | 910047109 |
| PWR | Quanta Services Inc | 304,924 | $11,395 | 0.0% | $34.14 | +0.8% | Common Stock | 74762E102 |
| BOH | Bank of Hawaii Corp | 136,519 | $11,380 | 0.0% | $56.40 | +4.1% | Common Stock | 062540109 |
| AIZ | Assurant Inc | 118,315 | $11,301 | 0.0% | $84.14 | +1.0% | Common Stock | 04621X108 |
| PODD | Insulet Corp | 204,913 | $11,287 | 0.0% | $53.07 | +2.9% | Common Stock | 45784P101 |
| THO | Thor Industries Inc | 89,627 | $11,285 | 0.0% | $90.78 | 0.0% | Common Stock | 885160101 |
| AMGN | Amgen Inc | 60,497 | $11,280 | 0.0% | $137.50 | 0.0% | Common Stock | 031162100 |
| SEIC | SEI Investments Co | 184,220 | $11,248 | 0.0% | $45.92 | +11.1% | Common Stock | 784117103 |
| — | Sage Therapeutics Inc | 180,000 | $11,214 | 0.0% | $52.23 | — | Call | 78667J108 |
| — | Dominion Energy Midstream Partners LP | 350,000 | $11,200 | 0.0% | $32.00 | — | MLP | 257454108 |
| WMT | Wal-Mart Stores Inc | 141,360 | $11,046 | 0.0% | $19.79 | +15.8% | Common Stock | 931142103 |
| RACE | Ferrari NV | 99,902 | $11,037 | 0.0% | $106.53 | 0.0% | Common Stock | N3167Y103 |
| — | Uniti Group Inc | 748,761 | $10,977 | 0.0% | $14.66 | — | REIT | 91325V108 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 200,000 | $10,940 | 0.0% | — | — | Put | 97717W851 |
| IWN | iShares Russell 2000 Value ETF | 87,800 | $10,898 | 0.0% | $124.13 | — | Call | 464287630 |
| ARE | Alexandria Real Estate Equities Inc | 91,027 | $10,829 | 0.0% | $88.57 | 0.0% | REIT | 015271109 |
| ITW | Illinois Tool Works Inc | 73,115 | $10,818 | 0.0% | $116.05 | 0.0% | Common Stock | 452308109 |
| — | Sonic Corp | 425,000 | $10,816 | 0.0% | $29.57 | — | Put | 835451105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 200,000 | $10,810 | 0.0% | $46.35 | +20.7% | Call | G66721104 |
| WING | Wingstop Inc | 324,771 | $10,799 | 0.0% | $30.33 | +7.1% | Common Stock | 974155103 |
| EEM | iShares MSCI Emerging Markets ETF | 240,000 | $10,754 | 0.0% | $44.81 | — | ETP | 464287234 |
| BWXT | BWX Technologies Inc | 190,487 | $10,671 | 0.0% | $47.46 | +1.0% | Common Stock | 05605H100 |
| CC | Chemours Co/The | 210,000 | $10,628 | 0.0% | $30.27 | +14.2% | Put | 163851108 |
| BAX | Baxter International Inc | 168,865 | $10,596 | 0.0% | $41.22 | +29.9% | Common Stock | 071813109 |
| FNB | FNB Corp/PA | 754,780 | $10,590 | 0.0% | $10.28 | -6.6% | Common Stock | 302520101 |
| SBRA | Sabra Health Care REIT Inc | 480,896 | $10,551 | 0.0% | $21.94 | — | REIT | 78573L106 |
| — | Wyndham Worldwide Corp | 100,000 | $10,541 | 0.0% | $78.04 | — | Put | 98310W108 |
| — | MSG Networks Inc | 494,782 | $10,489 | 0.0% | $19.65 | — | Common Stock | 553573106 |
| — | WR Grace & Co | 145,041 | $10,465 | 0.0% | $70.68 | — | Common Stock | 38388F108 |
| PII | Polaris Industries Inc | 100,000 | $10,463 | 0.0% | — | — | Put | 731068102 |
| VAC | Marriott Vacations Worldwide Corp | 84,010 | $10,462 | 0.0% | $115.11 | 0.0% | Common Stock | 57164Y107 |
| — | Diamond Offshore Drilling Inc | 720,000 | $10,440 | 0.0% | $11.02 | — | Common Stock | 25271C102 |
| — | Torchmark Corp | 130,249 | $10,432 | 0.0% | $79.41 | — | Common Stock | 891027104 |
| — | New York REIT Inc | 1,328,144 | $10,426 | 0.0% | $8.99 | — | REIT | 64976L109 |
| — | People's United Financial Inc | 572,754 | $10,390 | 0.0% | $18.15 | — | Common Stock | 712704105 |
| UNP | Union Pacific Corp | 89,543 | $10,384 | 0.0% | $89.34 | -0.2% | Common Stock | 907818108 |
| — | General Cable Corp | 545,286 | $10,279 | 0.0% | $18.85 | — | Common Stock | 369300108 |
| CVNA | Carvana Co | 699,355 | $10,267 | 0.0% | $17.58 | +3.7% | Common Stock | 146869102 |
| FDN | First Trust Dow Jones Internet Index Fund | 100,000 | $10,236 | 0.0% | — | — | Put | 33733E302 |
| FR | First Industrial Realty Trust Inc | 339,347 | $10,211 | 0.0% | $28.43 | — | REIT | 32054K103 |
| WY | Weyerhaeuser Co | 300,000 | $10,209 | 0.0% | $22.99 | +2.9% | Call | 962166104 |
| DHI | DR Horton Inc | 255,410 | $10,199 | 0.0% | $28.48 | +16.7% | Common Stock | 23331A109 |
| — | Michaels Cos Inc/The | 474,283 | $10,183 | 0.0% | $21.32 | — | Common Stock | 59408Q106 |
| — | DCT Industrial Trust Inc | 175,096 | $10,142 | 0.0% | $48.17 | — | REIT | 233153204 |
| IONS | Ionis Pharmaceuticals Inc | 200,000 | $10,140 | 0.0% | $46.57 | +12.5% | Put | 462222100 |
| ESS | Essex Property Trust Inc | 39,345 | $9,995 | 0.0% | $191.53 | +2.6% | REIT | 297178105 |
| LW | Lamb Weston Holdings Inc | 212,969 | $9,986 | 0.0% | $38.50 | +3.0% | Common Stock | 513272104 |
| — | Impax Laboratories Inc | 486,691 | $9,880 | 0.0% | $15.35 | — | Common Stock | 45256B101 |
| DIS | Walt Disney Co/The | 100,000 | $9,857 | 0.0% | $96.93 | 0.0% | Put | 254687106 |
| DOX | Amdocs Ltd | 153,252 | $9,857 | 0.0% | $54.51 | +0.3% | Common Stock | G02602103 |
| — | Equity Commonwealth | 322,932 | $9,817 | 0.0% | $30.06 | — | REIT | 294628102 |
| HUN | Huntsman Corp | 357,926 | $9,814 | 0.0% | $26.40 | +0.9% | Common Stock | 447011107 |
| — | Umpqua Holdings Corp | 501,071 | $9,776 | 0.0% | $18.31 | — | Common Stock | 904214103 |
| TRIP | TripAdvisor Inc | 240,000 | $9,727 | 0.0% | $36.78 | -1.8% | Call | 896945201 |
| CNC | Centene Corp | 100,000 | $9,677 | 0.0% | $30.10 | +43.0% | Put | 15135B101 |
| HOG | Harley-Davidson Inc | 200,000 | $9,642 | 0.0% | $58.69 | -17.1% | Put | 412822108 |
| — | Retail Opportunity Investments Corp | 506,077 | $9,621 | 0.0% | $19.01 | — | REIT | 76131N101 |
| — | Amarin Corp PLC | 2,745,366 | $9,609 | 0.0% | $2.84 | — | ADR | 023111206 |
| — | Zayo Group Holdings Inc | 278,605 | $9,590 | 0.0% | $34.38 | — | Common Stock | 98919V105 |
| — | VEREIT Inc | 1,155,009 | $9,575 | 0.0% | $9.04 | — | REIT | 92339V100 |
| — | Discover Financial Services | 148,415 | $9,570 | 0.0% | $65.27 | — | Common Stock | 254709108 |
| — | Almost Family Inc | 178,072 | $9,562 | 0.0% | $51.28 | — | Common Stock | 020409108 |
| BWA | BorgWarner Inc | 186,258 | $9,542 | 0.0% | $34.09 | +5.2% | Common Stock | 099724106 |
| PG | Procter & Gamble Co/The | 104,440 | $9,502 | 0.0% | $72.34 | +0.9% | Common Stock | 742718109 |
| AN | AutoNation Inc | 200,000 | $9,492 | 0.0% | $43.30 | 0.0% | Common Stock | 05329W102 |
| — | Mylan NV | 300,000 | $9,411 | 0.0% | $38.89 | — | Put | N59465109 |
| — | BB&T Corp | 200,000 | $9,388 | 0.0% | $46.94 | — | Put | 054937107 |
| APAM | Artisan Partners Asset Management Inc | 287,437 | $9,370 | 0.0% | $12.13 | +15.4% | Common Stock | 04316A108 |
| TXRH | Texas Roadhouse Inc | 190,338 | $9,353 | 0.0% | $40.33 | +5.3% | Common Stock | 882681109 |
| WAL | Western Alliance Bancorp | 175,902 | $9,337 | 0.0% | $31.78 | +34.0% | Common Stock | 957638109 |
| LLY | Eli Lilly & Co | 107,957 | $9,235 | 0.0% | $71.47 | +0.9% | Common Stock | 532457108 |
| — | Express Scripts Holding Co | 145,636 | $9,222 | 0.0% | $67.08 | — | Common Stock | 30219G108 |
| BRX | Brixmor Property Group Inc | 489,675 | $9,206 | 0.0% | $20.97 | — | REIT | 11120U105 |
| — | GW Pharmaceuticals PLC | 90,474 | $9,182 | 0.0% | $101.49 | — | ADR | 36197T103 |
| — | Tiffany & Co | 100,000 | $9,178 | 0.0% | $92.49 | — | Call | 886547108 |
| AXP | American Express Co | 100,000 | $9,046 | 0.0% | $72.35 | +5.9% | Put | 025816109 |
| TECK | Teck Resources Ltd | 425,875 | $8,982 | 0.0% | $18.28 | +19.1% | Common Stock | 878742204 |
| — | Quintiles IMS Holdings Inc | 94,421 | $8,977 | 0.0% | $93.17 | — | Common Stock | 74876Y101 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 305,000 | $8,903 | 0.0% | $27.29 | — | ETP | 233051879 |
| — | Silver Run Acquisition Corp II | 871,336 | $8,870 | 0.0% | $10.18 | — | Common Stock | 82812A103 |
| — | Great Plains Energy Inc | 292,638 | $8,867 | 0.0% | $30.30 | — | Common Stock | 391164100 |
| — | TD Ameritrade Holding Corp | 181,585 | $8,861 | 0.0% | $40.35 | — | Common Stock | 87236Y108 |
| — | GlaxoSmithKline PLC | 218,063 | $8,853 | 0.0% | $40.60 | — | ADR | 37733W105 |
| — | Newfield Exploration Co | 297,446 | $8,825 | 0.0% | $30.19 | — | Common Stock | 651290108 |
| MD | MEDNAX Inc | 204,537 | $8,820 | 0.0% | $59.39 | -20.0% | Common Stock | 58502B106 |
| NOW | ServiceNow Inc | 75,000 | $8,815 | 0.0% | — | — | Call | 81762P102 |
| CIEN | Ciena Corp | 400,000 | $8,788 | 0.0% | $21.85 | +9.5% | Put | 171779309 |
| FIS | Fidelity National Information Services Inc | 93,762 | $8,756 | 0.0% | $70.95 | +10.2% | Common Stock | 31620M106 |
| STWD | Starwood Property Trust Inc | 400,000 | $8,688 | 0.0% | $21.72 | — | Put | 85571B105 |
| — | Outfront Media Inc | 343,700 | $8,654 | 0.0% | $25.18 | — | Call | 69007J106 |
| CSGP | CoStar Group Inc | 32,255 | $8,652 | 0.0% | $23.83 | +16.5% | Common Stock | 22160N109 |
| — | NorthStar Realty Europe Corp | 675,254 | $8,650 | 0.0% | $12.81 | — | REIT | 66706L101 |
| ELF | elf Beauty Inc | 382,847 | $8,633 | 0.0% | $26.79 | -13.9% | Common Stock | 26856L103 |
| — | New Oriental Education & Technology Group Inc | 97,348 | $8,592 | 0.0% | $88.26 | — | ADR | 647581107 |
| CSCO | Cisco Systems Inc | 255,305 | $8,586 | 0.0% | $24.47 | +1.0% | Common Stock | 17275R102 |
| — | Nevro Corp | 94,444 | $8,583 | 0.0% | $90.88 | — | Common Stock | 64157F103 |
| JACK | Jack in the Box Inc | 84,140 | $8,576 | 0.0% | $103.21 | -7.3% | Common Stock | 466367109 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 251,406 | $8,570 | 0.0% | $34.99 | — | ETP | 78464A730 |
| BAH | Booz Allen Hamilton Holding Corp | 229,121 | $8,567 | 0.0% | $29.63 | -0.2% | Common Stock | 099502106 |
| TSLA | Tesla Inc | 25,000 | $8,528 | 0.0% | $20.06 | +15.0% | Put | 88160R101 |
| MSCI | MSCI Inc | 72,242 | $8,445 | 0.0% | $86.26 | +17.7% | Common Stock | 55354G100 |
| PANW | Palo Alto Networks Inc | 57,982 | $8,355 | 0.0% | $20.20 | +12.7% | Common Stock | 697435105 |
| ACH | Owens & Minor Inc | 285,950 | $8,350 | 0.0% | $30.00 | -9.3% | Common Stock | 690732102 |
| CBRL | Cracker Barrel Old Country Store Inc | 55,000 | $8,339 | 0.0% | $108.20 | 0.0% | Call | 22410J106 |
| CNC | Centene Corp | 86,135 | $8,335 | 0.0% | $30.10 | +43.0% | Common Stock | 15135B101 |
| TREE | LendingTree Inc | 33,963 | $8,302 | 0.0% | $229.45 | — | Common Stock | 52603B107 |
| IEX | IDEX Corp | 68,057 | $8,267 | 0.0% | $105.52 | 0.0% | Common Stock | 45167R104 |
| — | JC Penney Co Inc | 2,167,451 | $8,258 | 0.0% | $3.81 | — | Common Stock | 708160106 |
| — | WPX Energy Inc | 717,034 | $8,246 | 0.0% | $9.72 | — | Common Stock | 98212B103 |
| — | PQ Group Holdings Inc | 477,903 | $8,244 | 0.0% | $17.25 | — | Common Stock | 73943T103 |
| — | Paramount Group Inc | 514,100 | $8,226 | 0.0% | $16.00 | — | REIT | 69924R108 |
| — | Intercept Pharmaceuticals Inc | 141,400 | $8,207 | 0.0% | $108.72 | — | Common Stock | 45845P108 |
| — | Aspen Technology Inc | 130,420 | $8,192 | 0.0% | $61.53 | — | Common Stock | 045327103 |
| SHAK | Shake Shack Inc | 244,845 | $8,136 | 0.0% | $35.13 | -6.8% | Common Stock | 819047101 |
| NEE | NextEra Energy Inc | 55,488 | $8,132 | 0.0% | $29.73 | 0.0% | Common Stock | 65339F101 |
| DG | Dollar General Corp | 100,000 | $8,105 | 0.0% | $67.26 | 0.0% | Put | 256677105 |
| — | SCANA Corp | 165,218 | $8,011 | 0.0% | $66.64 | — | Common Stock | 80589M102 |
| EW | Edwards Lifesciences Corp | 73,201 | $8,002 | 0.0% | $32.92 | +15.9% | Common Stock | 28176E108 |
| LOW | Lowe's Cos Inc | 100,000 | $7,994 | 0.0% | $64.36 | +2.0% | Call | 548661107 |
| GLPI | Gaming and Leisure Properties Inc | 214,657 | $7,919 | 0.0% | $36.69 | — | REIT | 36467J108 |
| — | Cornerstone OnDemand Inc | 194,281 | $7,890 | 0.0% | $37.51 | — | Common Stock | 21925Y103 |
| — | Rockwell Collins Inc | 60,343 | $7,887 | 0.0% | $96.98 | — | Common Stock | 774341101 |
| XLF | Financial Select Sector SPDR Fund | 302,283 | $7,817 | 0.0% | $25.74 | — | ETP | 81369Y605 |
| DRI | Darden Restaurants Inc | 99,103 | $7,807 | 0.0% | $68.78 | -2.9% | Common Stock | 237194105 |
| — | Altisource Residential Corp | 702,555 | $7,805 | 0.0% | $12.94 | — | REIT | 02153W100 |
| NKE | NIKE Inc | 150,000 | $7,778 | 0.0% | $50.07 | +0.6% | Put | 654106103 |
| MLKN | Herman Miller Inc | 215,605 | $7,740 | 0.0% | $27.21 | 0.0% | Common Stock | 600544100 |
| — | Select Income REIT | 329,848 | $7,725 | 0.0% | $23.55 | — | REIT | 81618T100 |
| ICLR | ICON PLC | 67,508 | $7,688 | 0.0% | $103.14 | +3.0% | Common Stock | G4705A100 |
| NRG | NRG Energy Inc | 300,000 | $7,677 | 0.0% | $13.77 | +42.0% | Call | 629377508 |
| JD | JD.com Inc | 200,000 | $7,640 | 0.0% | $35.99 | — | Put | 47215P106 |
| TFX | Teleflex Inc | 31,411 | $7,601 | 0.0% | $195.99 | +5.8% | Common Stock | 879369106 |
| — | ILG Inc | 283,632 | $7,581 | 0.0% | $26.69 | — | Common Stock | 44967H101 |
| — | General Cable Corp | 400,000 | $7,540 | 0.0% | $18.85 | — | Call | 369300108 |
| — | Dr Pepper Snapple Group Inc | 84,542 | $7,479 | 0.0% | $88.75 | — | Common Stock | 26138E109 |
| — | Outfront Media Inc | 295,810 | $7,448 | 0.0% | $25.18 | — | REIT | 69007J106 |
| PEP | PepsiCo Inc | 66,058 | $7,361 | 0.0% | $88.87 | +0.6% | Common Stock | 713448108 |
| CL | Colgate-Palmolive Co | 100,000 | $7,285 | 0.0% | $56.69 | +4.4% | Call | 194162103 |
| BKU | BankUnited Inc | 204,751 | $7,283 | 0.0% | $25.82 | +0.1% | Common Stock | 06652K103 |
| BDN | Brandywine Realty Trust | 416,011 | $7,276 | 0.0% | $17.03 | — | REIT | 105368203 |
| OMF | OneMain Holdings Inc | 257,831 | $7,268 | 0.0% | $26.48 | +1.2% | Common Stock | 68268W103 |
| FUL | HB Fuller Co | 123,382 | $7,164 | 0.0% | $46.96 | 0.0% | Common Stock | 359694106 |
| PEB | Pebblebrook Hotel Trust | 197,500 | $7,138 | 0.0% | $36.14 | — | REIT | 70509V100 |
| RHP | Ryman Hospitality Properties Inc | 113,965 | $7,122 | 0.0% | $64.01 | — | REIT | 78377T107 |
| MELI | MercadoLibre Inc | 27,500 | $7,121 | 0.0% | $116.40 | +127.4% | Call | 58733R102 |
| SNX | SYNNEX Corp | 55,988 | $7,083 | 0.0% | $50.74 | +5.2% | Common Stock | 87162W100 |
| ETR | Entergy Corp | 92,408 | $7,056 | 0.0% | $26.79 | +5.4% | Common Stock | 29364G103 |
| — | DISH Network Corp | 130,000 | $7,050 | 0.0% | $59.17 | — | Call | 25470M109 |
| TSN | Tyson Foods Inc | 100,000 | $7,045 | 0.0% | $51.30 | -0.3% | Call | 902494103 |
| SNPS | Synopsys Inc | 87,376 | $7,036 | 0.0% | $63.95 | +21.3% | Common Stock | 871607107 |
| RH | RH | 100,000 | $7,032 | 0.0% | $51.22 | +22.4% | Put | 74967X103 |
| QTWO | Q2 Holdings Inc | 168,806 | $7,031 | 0.0% | $38.36 | +2.0% | Common Stock | 74736L109 |
| GWW | WW Grainger Inc | 39,034 | $7,016 | 0.0% | $154.90 | -3.5% | Common Stock | 384802104 |
| — | Williams Partners LP | 180,000 | $7,002 | 0.0% | $40.09 | — | MLP | 96949L105 |
| MU | Micron Technology Inc | 177,884 | $6,996 | 0.0% | $12.81 | +140.8% | Common Stock | 595112103 |
| — | Steelcase Inc | 453,724 | $6,987 | 0.0% | $15.40 | — | Common Stock | 858155203 |
| — | Beacon Roofing Supply Inc | 135,618 | $6,950 | 0.0% | $51.16 | — | Common Stock | 073685109 |
| — | Del Taco Restaurants Inc | 448,382 | $6,878 | 0.0% | $11.63 | — | Common Stock | 245496104 |
| — | athenahealth Inc | 55,000 | $6,840 | 0.0% | $132.51 | — | Call | 04685W103 |
| — | Thomson Reuters Corp | 148,483 | $6,812 | 0.0% | $45.31 | — | Common Stock | 884903105 |
| — | Eros International PLC | 474,000 | $6,778 | 0.0% | $14.30 | — | Common Stock | G3788M114 |
| — | Twitter Inc | 400,000 | $6,748 | 0.0% | $18.19 | — | Call | 90184L102 |
| EXEL | Exelixis Inc | 277,547 | $6,725 | 0.0% | $20.69 | +28.6% | Common Stock | 30161Q104 |
| INTU | Intuit Inc | 47,300 | $6,723 | 0.0% | $110.03 | +18.3% | Call | 461202103 |
| MDLZ | Mondelez International Inc | 164,400 | $6,685 | 0.0% | $35.43 | -2.1% | Call | 609207105 |
| IBB | iShares Nasdaq Biotechnology ETF | 20,000 | $6,672 | 0.0% | — | — | Put | 464287556 |
| LEA | Lear Corp | 38,502 | $6,664 | 0.0% | $119.52 | +7.3% | Common Stock | 521865204 |
| GLNG | Golar LNG Ltd | 293,604 | $6,638 | 0.0% | $19.35 | -0.3% | Common Stock | G9456A100 |
| XLE | Energy Select Sector SPDR Fund | 96,803 | $6,629 | 0.0% | $68.48 | — | ETP | 81369Y506 |
| LII | Lennox International Inc | 36,838 | $6,593 | 0.0% | $154.96 | +0.3% | Common Stock | 526107107 |
| — | TCF Financial Corp | 383,723 | $6,539 | 0.0% | $18.18 | — | Common Stock | 872275102 |
| XRT | SPDR S&P Retail ETF | 155,793 | $6,507 | 0.0% | $42.18 | — | ETP | 78464A714 |
| MNRO | Monro Inc | 115,856 | $6,494 | 0.0% | $46.98 | 0.0% | Common Stock | 610236101 |
| — | Boardwalk Pipeline Partners LP | 440,000 | $6,468 | 0.0% | $17.65 | — | MLP | 096627104 |
| — | Chesapeake Energy Corp | 1,500,000 | $6,450 | 0.0% | $4.30 | — | Common Stock | 165167107 |
| BEN | Franklin Resources Inc | 143,674 | $6,395 | 0.0% | $26.89 | +3.7% | Common Stock | 354613101 |
| CALM | Cal-Maine Foods Inc | 155,573 | $6,394 | 0.0% | $28.44 | 0.0% | Common Stock | 128030202 |
| — | KKR & Co LP | 314,103 | $6,386 | 0.0% | $18.83 | — | Ltd Part | 48248M102 |
| VFC | VF Corp | 100,000 | $6,357 | 0.0% | $57.70 | 0.0% | Put | 918204108 |
| TSCO | Tractor Supply Co | 100,000 | $6,329 | 0.0% | $10.54 | -5.4% | Call | 892356106 |
| — | Blueprint Medicines Corp | 90,207 | $6,285 | 0.0% | $69.67 | — | Common Stock | 09627Y109 |
| — | Nutrisystem Inc | 112,373 | $6,282 | 0.0% | $52.05 | — | Common Stock | 67069D108 |
| Z | Zillow Group Inc | 156,192 | $6,280 | 0.0% | $35.61 | +18.6% | Common Stock | 98954M200 |
| BPOP | Popular Inc | 174,671 | $6,278 | 0.0% | $31.79 | +0.1% | Common Stock | 733174700 |
| MOH | Molina Healthcare Inc | 90,498 | $6,223 | 0.0% | $63.71 | +2.2% | Common Stock | 60855R100 |
| SYF | Synchrony Financial | 200,000 | $6,210 | 0.0% | $24.54 | -0.7% | Put | 87165B103 |
| HAIN | Hain Celestial Group Inc/The | 150,707 | $6,202 | 0.0% | $36.88 | +12.0% | Common Stock | 405217100 |
| TBPH | Theravance Biopharma Inc | 180,600 | $6,184 | 0.0% | $31.38 | +4.2% | Common Stock | G8807B106 |
| RF | Regions Financial Corp | 400,000 | $6,092 | 0.0% | $9.86 | +5.8% | Put | 7591EP100 |
| BOX | Box Inc | 314,817 | $6,082 | 0.0% | $18.62 | +0.9% | Common Stock | 10316T104 |
| ADNT | Adient PLC | 72,383 | $6,079 | 0.0% | $66.30 | +5.1% | Common Stock | G0084W101 |
| RRGB | Red Robin Gourmet Burgers Inc | 90,462 | $6,061 | 0.0% | $60.76 | 0.0% | Common Stock | 75689M101 |
| HST | Host Hotels & Resorts Inc | 327,005 | $6,046 | 0.0% | $12.94 | +1.7% | REIT | 44107P104 |
| NTCT | NetScout Systems Inc | 185,088 | $5,988 | 0.0% | $36.00 | -7.3% | Common Stock | 64115T104 |
| HCA | HCA Healthcare Inc | 75,000 | $5,969 | 0.0% | $74.76 | 0.0% | Put | 40412C101 |
| — | Oasis Midstream Partners LP | 350,000 | $5,936 | 0.0% | $16.96 | — | Ltd Part | 67420T206 |
| RCL | Royal Caribbean Cruises Ltd | 49,909 | $5,916 | 0.0% | $96.79 | +11.1% | Common Stock | V7780T103 |
| REXR | Rexford Industrial Realty Inc | 206,226 | $5,902 | 0.0% | $27.32 | — | REIT | 76169C100 |
| CF | CF Industries Holdings Inc | 167,048 | $5,873 | 0.0% | $24.53 | +1.6% | Common Stock | 125269100 |
| — | Delphi Automotive PLC | 59,638 | $5,868 | 0.0% | $80.27 | — | Common Stock | G27823106 |
| — | Raven Industries Inc | 180,674 | $5,854 | 0.0% | $33.18 | — | Common Stock | 754212108 |
| INVH | Invitation Homes Inc | 257,512 | $5,833 | 0.0% | $17.80 | 0.0% | REIT | 46187W107 |
| SUPN | Supernus Pharmaceuticals Inc | 145,625 | $5,825 | 0.0% | $43.02 | +0.6% | Common Stock | 868459108 |
| — | Valeant Pharmaceuticals International Inc | 405,498 | $5,811 | 0.0% | $17.06 | — | Common Stock | 91911K102 |
| INCY | Incyte Corp | 49,583 | $5,788 | 0.0% | $124.37 | +1.7% | Common Stock | 45337C102 |
| ASH | Ashland Global Holdings Inc | 88,179 | $5,766 | 0.0% | $54.26 | +2.4% | Common Stock | 044186104 |
| PEGA | Pegasystems Inc | 100,000 | $5,765 | 0.0% | — | — | Call | 705573103 |
| ESRT | Empire State Realty Trust Inc | 279,606 | $5,743 | 0.0% | $20.78 | — | REIT | 292104106 |
| JD | JD.com Inc | 150,000 | $5,730 | 0.0% | $35.99 | — | Call | 47215P106 |
| — | Secoo Holding Ltd | 641,433 | $5,709 | 0.0% | $8.90 | — | ADR | 81367P101 |
| — | Buckeye Partners LP | 100,000 | $5,700 | 0.0% | $63.93 | — | MLP | 118230101 |
| WBS | Webster Financial Corp | 108,429 | $5,698 | 0.0% | $50.35 | -0.8% | Common Stock | 947890109 |
| WT | WisdomTree Investments Inc | 559,510 | $5,696 | 0.0% | $9.68 | +0.0% | Common Stock | 97717P104 |
| BBY | Best Buy Co Inc | 100,000 | $5,696 | 0.0% | $32.42 | +30.4% | Put | 086516101 |
| — | Proofpoint Inc | 65,000 | $5,669 | 0.0% | $86.89 | — | Call | 743424103 |
| PFG | Principal Financial Group Inc | 87,935 | $5,658 | 0.0% | $45.99 | +1.4% | Common Stock | 74251V102 |
| VRE | Mack-Cali Realty Corp | 238,427 | $5,653 | 0.0% | $27.92 | — | REIT | 554489104 |
| — | Tesco Corp | 1,036,280 | $5,648 | 0.0% | $8.82 | — | Common Stock | 88157K101 |
| XHR | Xenia Hotels & Resorts Inc | 267,868 | $5,639 | 0.0% | $21.05 | — | REIT | 984017103 |
| NKE | NIKE Inc | 108,242 | $5,612 | 0.0% | $50.07 | +0.6% | Common Stock | 654106103 |
| DECK | Deckers Outdoor Corp | 81,865 | $5,600 | 0.0% | $10.71 | +0.7% | Common Stock | 243537107 |
| VRTS | Virtus Investment Partners Inc | 48,233 | $5,597 | 0.0% | $84.38 | +3.1% | Common Stock | 92828Q109 |
| — | Six Flags Entertainment Corp | 91,827 | $5,596 | 0.0% | $59.72 | — | Common Stock | 83001A102 |
| BKD | Brookdale Senior Living Inc | 526,649 | $5,582 | 0.0% | $16.83 | -24.8% | Common Stock | 112463104 |
| UMBF | UMB Financial Corp | 73,971 | $5,510 | 0.0% | $76.51 | -8.5% | Common Stock | 902788108 |
| — | LogMeIn Inc | 49,943 | $5,496 | 0.0% | $109.52 | — | Common Stock | 54142L109 |
| — | Tableau Software Inc | 72,537 | $5,432 | 0.0% | $60.90 | — | Common Stock | 87336U105 |
| MHK | Mohawk Industries Inc | 21,917 | $5,425 | 0.0% | $234.94 | +6.0% | Common Stock | 608190104 |
| ELV | Anthem Inc | 28,567 | $5,424 | 0.0% | $153.85 | +10.8% | Common Stock | 036752103 |
| SNAP | Snap Inc | 370,000 | $5,380 | 0.0% | $20.16 | -28.2% | Common Stock | 83304A106 |
| APD | Air Products & Chemicals Inc | 35,422 | $5,357 | 0.0% | $118.47 | +0.6% | Common Stock | 009158106 |
| — | BGC Partners Inc | 369,428 | $5,346 | 0.0% | $14.30 | — | Common Stock | 05541T101 |
| MCO | Moody's Corp | 38,343 | $5,338 | 0.0% | $107.94 | +13.0% | Common Stock | 615369105 |
| ABT | Abbott Laboratories | 100,000 | $5,336 | 0.0% | $39.80 | +8.9% | Call | 002824100 |
| — | Bright Scholar Education Holdings Ltd | 229,227 | $5,325 | 0.0% | $23.23 | — | ADR | 109199109 |
| GCO | Genesco Inc | 199,423 | $5,305 | 0.0% | $28.26 | 0.0% | Common Stock | 371532102 |
| — | Black Knight Financial Services Inc | 123,217 | $5,304 | 0.0% | $39.51 | — | Common Stock | 09214X100 |
| WAT | Waters Corp | 29,482 | $5,293 | 0.0% | $170.01 | +6.7% | Common Stock | 941848103 |
| — | Genesee & Wyoming Inc | 70,483 | $5,216 | 0.0% | $73.49 | — | Common Stock | 371559105 |
| — | IHS Markit Ltd | 118,165 | $5,209 | 0.0% | $41.96 | — | Common Stock | G47567105 |
| GS | Goldman Sachs Group Inc/The | 21,926 | $5,201 | 0.0% | $181.71 | +3.5% | Common Stock | 38141G104 |
| SEI | Solaris Oilfield Infrastructure Inc | 297,129 | $5,179 | 0.0% | $8.45 | +21.3% | Common Stock | 83418M103 |
| RDN | Radian Group Inc | 276,668 | $5,171 | 0.0% | $14.19 | +1.1% | Common Stock | 750236101 |
| — | Key Energy Services Inc | 392,112 | $5,164 | 0.0% | $18.64 | — | Common Stock | 49309J103 |
| WLKP | Westlake Chemical Partners LP | 227,272 | $5,159 | 0.0% | $22.70 | — | MLP | 960417103 |
| — | Alere Inc | 100,627 | $5,131 | 0.0% | $50.17 | — | Common Stock | 01449J105 |
| — | WildHorse Resource Development Corp | 385,093 | $5,129 | 0.0% | $13.32 | — | Common Stock | 96812T102 |
| — | Arconic Inc | 205,202 | $5,105 | 0.0% | $24.88 | — | Common Stock | 03965L100 |
| — | Tivity Health Inc | 125,015 | $5,101 | 0.0% | $34.24 | — | Common Stock | 88870R102 |
| RL | Ralph Lauren Corp | 57,596 | $5,085 | 0.0% | $64.22 | +8.7% | Common Stock | 751212101 |
| IBM | International Business Machines Corp | 35,000 | $5,078 | 0.0% | $104.14 | -7.0% | Call | 459200101 |
| BAC | Bank of America Corp | 200,000 | $5,068 | 0.0% | $18.92 | +5.5% | Call | 060505104 |
| CNQ | Canadian Natural Resources Ltd | 150,965 | $5,056 | 0.0% | $9.83 | +5.5% | Common Stock | 136385101 |
| XYZ | Square Inc | 175,000 | $5,042 | 0.0% | — | — | Call | 852234103 |
| — | La Quinta Holdings Inc | 288,053 | $5,041 | 0.0% | $13.93 | — | Common Stock | 50420D108 |
| FRCB | First Republic Bank/CA | 48,246 | $5,040 | 0.0% | $95.63 | 0.0% | Common Stock | 33616C100 |
| — | Apollo Global Management LLC | 166,498 | $5,012 | 0.0% | $30.10 | — | MLP | 037612306 |
| WU | Western Union Co/The | 260,410 | $5,000 | 0.0% | $19.47 | — | Common Stock | 959802109 |
| — | AK Steel Holding Corp | 893,422 | $4,994 | 0.0% | $6.62 | — | Common Stock | 001547108 |
| CLX | Clorox Co/The | 37,797 | $4,986 | 0.0% | $98.92 | +6.7% | Common Stock | 189054109 |
| WSM | Williams-Sonoma Inc | 100,000 | $4,986 | 0.0% | $20.88 | -8.1% | Call | 969904101 |
| — | Cloudera Inc | 300,000 | $4,986 | 0.0% | $16.62 | — | Common Stock | 18914U100 |
| AIT | Applied Industrial Technologies Inc | 75,530 | $4,970 | 0.0% | $51.52 | 0.0% | Common Stock | 03820C105 |
| AMN | AMN Healthcare Services Inc | 108,500 | $4,958 | 0.0% | $38.35 | -0.4% | Call | 001744101 |
| — | iStar Inc | 419,947 | $4,955 | 0.0% | $12.00 | — | REIT | 45031U101 |
| RYZ | Ryerson Holding Corp | 456,561 | $4,954 | 0.0% | $8.81 | 0.0% | Common Stock | 783754104 |
| BHF | Brighthouse Financial Inc | 81,433 | $4,951 | 0.0% | $59.99 | 0.0% | Common Stock | 10922N103 |
| NBIS | Yandex NV | 150,000 | $4,943 | 0.0% | $23.59 | — | Put | N97284108 |
| RS | Reliance Steel & Aluminum Co | 64,598 | $4,920 | 0.0% | $74.56 | -2.0% | Common Stock | 759509102 |
| PCAR | PACCAR Inc | 67,933 | $4,914 | 0.0% | $30.42 | +6.5% | Common Stock | 693718108 |
| ADAPY | Adaptimmune Therapeutics Plc | 599,800 | $4,912 | 0.0% | $7.03 | — | ADR | 00653A107 |
| CBT | Cabot Corp | 87,568 | $4,886 | 0.0% | $43.46 | 0.0% | Common Stock | 127055101 |
| CRM | salesforce.com Inc | 52,000 | $4,858 | 0.0% | $72.54 | +25.3% | Put | 79466L302 |
| PLD | Prologis Inc | 76,277 | $4,841 | 0.0% | $48.75 | 0.0% | REIT | 74340W103 |
| — | General Electric Co | 200,000 | $4,836 | 0.0% | $28.66 | — | Put | 369604103 |
| KRC | Kilroy Realty Corp | 67,843 | $4,825 | 0.0% | $70.64 | — | REIT | 49427F108 |
| FFIV | F5 Networks Inc | 40,000 | $4,822 | 0.0% | $131.25 | -8.0% | Call | 315616102 |
| — | JPMorgan Alerian MLP Index ETN | 170,018 | $4,798 | 0.0% | $28.22 | — | ETP | 46625H365 |
| GNL | Global Net Lease Inc | 216,262 | $4,734 | 0.0% | $22.24 | — | REIT | 379378201 |
| SRPT | Sarepta Therapeutics Inc | 103,789 | $4,708 | 0.0% | $32.18 | +24.2% | Common Stock | 803607100 |
| NBIS | Yandex NV | 142,500 | $4,695 | 0.0% | $23.59 | — | Call | N97284108 |
| SCHW | Charles Schwab Corp/The | 107,281 | $4,692 | 0.0% | $35.95 | +3.3% | Common Stock | 808513105 |
| PB | Prosperity Bancshares Inc | 71,237 | $4,682 | 0.0% | $49.51 | -1.4% | Common Stock | 743606105 |
| — | Discovery Communications Inc | 219,922 | $4,682 | 0.0% | $21.29 | — | Common Stock | 25470F104 |
| — | Splunk Inc | 70,000 | $4,650 | 0.0% | $56.89 | — | Call | 848637104 |
| — | Goldcorp Inc | 358,427 | $4,645 | 0.0% | $12.95 | — | Common Stock | 380956409 |
| — | Pioneer Energy Services Corp | 1,812,937 | $4,623 | 0.0% | $2.45 | — | Common Stock | 723664108 |
| — | Santander Consumer USA Holdings Inc | 300,000 | $4,611 | 0.0% | $14.07 | — | Call | 80283M101 |
| ANF | Abercrombie & Fitch Co | 318,130 | $4,594 | 0.0% | $10.78 | -5.6% | Common Stock | 002896207 |
| CHKP | Check Point Software Technologies Ltd | 40,000 | $4,561 | 0.0% | — | — | Call | M22465104 |
| NFLX | Netflix Inc | 25,000 | $4,534 | 0.0% | $10.51 | +65.9% | Call | 64110L106 |
| ZG | Zillow Group Inc | 112,650 | $4,523 | 0.0% | $41.88 | +1.0% | Common Stock | 98954M101 |
| — | TESARO Inc | 35,000 | $4,519 | 0.0% | $132.86 | — | Call | 881569107 |
| GWW | WW Grainger Inc | 25,000 | $4,494 | 0.0% | $154.90 | -3.5% | Call | 384802104 |
| — | Ensco PLC | 751,970 | $4,489 | 0.0% | $6.10 | — | Common Stock | G3157S106 |
| DK | Delek US Holdings Inc | 167,754 | $4,484 | 0.0% | $19.11 | 0.0% | Common Stock | 24665A103 |
| ALSN | Allison Transmission Holdings Inc | 119,189 | $4,473 | 0.0% | $31.71 | +0.6% | Common Stock | 01973R101 |
| JD | JD.com Inc | 116,130 | $4,436 | 0.0% | $35.99 | — | ADR | 47215P106 |
| — | Michael Kors Holdings Ltd | 92,531 | $4,428 | 0.0% | $45.74 | — | Common Stock | G60754101 |
| VC | Visteon Corp | 35,623 | $4,409 | 0.0% | $95.42 | +18.2% | Common Stock | 92839U206 |
| LADR | Ladder Capital Corp | 319,190 | $4,398 | 0.0% | $13.42 | — | REIT | 505743104 |
| SLV | iShares Silver Trust | 275,000 | $4,329 | 0.0% | — | — | Call | 46428Q109 |
| TFIN | Triumph Bancorp Inc | 133,394 | $4,302 | 0.0% | $28.04 | 0.0% | Common Stock | 89679E300 |
| HD | Home Depot Inc/The | 26,296 | $4,301 | 0.0% | $122.07 | +2.5% | Common Stock | 437076102 |
| CHH | Choice Hotels International Inc | 67,033 | $4,283 | 0.0% | $58.18 | -0.2% | Common Stock | 169905106 |
| — | Mallinckrodt PLC | 114,459 | $4,277 | 0.0% | $43.73 | — | Common Stock | G5785G107 |
| — | Kansas City Southern | 38,914 | $4,229 | 0.0% | $91.01 | — | Common Stock | 485170302 |
| — | Array BioPharma Inc | 343,559 | $4,226 | 0.0% | $8.46 | — | Common Stock | 04269X105 |
| — | Conn's Inc | 150,000 | $4,223 | 0.0% | $28.15 | — | Call | 208242107 |
| HAS | Hasbro Inc | 43,128 | $4,212 | 0.0% | $73.95 | +2.3% | Common Stock | 418056107 |
| PTC | PTC Inc | 74,600 | $4,198 | 0.0% | $41.58 | +33.2% | Common Stock | 69370C100 |
| HBAN | Huntington Bancshares Inc/OH | 300,000 | $4,188 | 0.0% | $8.90 | +2.1% | Put | 446150104 |
| SYF | Synchrony Financial | 134,767 | $4,185 | 0.0% | $24.54 | -0.7% | Common Stock | 87165B103 |
| STT | State Street Corp | 43,624 | $4,168 | 0.0% | $60.68 | +18.9% | Common Stock | 857477103 |
| HNI | HNI Corp | 100,000 | $4,147 | 0.0% | $37.64 | 0.0% | Common Stock | 404251100 |
| EWY | iShares MSCI South Korea Capped ETF | 60,000 | $4,144 | 0.0% | — | — | Put | 464286772 |
| CVLT | CommVault Systems Inc | 68,104 | $4,141 | 0.0% | $51.66 | +15.6% | Common Stock | 204166102 |
| AGNC | AGNC Investment Corp | 190,966 | $4,140 | 0.0% | $21.29 | — | REIT | 00123Q104 |
| — | Ctrip.com International Ltd | 78,449 | $4,137 | 0.0% | $45.60 | — | ADR | 22943F100 |
| — | Dunkin' Brands Group Inc | 77,679 | $4,123 | 0.0% | $54.86 | — | Common Stock | 265504100 |
| COST | Costco Wholesale Corp | 25,000 | $4,107 | 0.0% | $148.48 | -5.6% | Put | 22160K105 |
| SANM | Sanmina Corp | 110,000 | $4,087 | 0.0% | $36.67 | +1.8% | Common Stock | 801056102 |
| — | Diplomat Pharmacy Inc | 197,171 | $4,083 | 0.0% | $15.43 | — | Common Stock | 25456K101 |
| MANH | Manhattan Associates Inc | 97,400 | $4,049 | 0.0% | $45.03 | -2.8% | Common Stock | 562750109 |
| VLY | Valley National Bancorp | 335,036 | $4,037 | 0.0% | $11.52 | 0.0% | Common Stock | 919794107 |
| INTU | Intuit Inc | 28,317 | $4,025 | 0.0% | $110.03 | +18.3% | Common Stock | 461202103 |
| Z | Zillow Group Inc | 100,000 | $4,021 | 0.0% | $35.61 | +18.6% | Call | 98954M200 |
| KR | Kroger Co/The | 200,000 | $4,012 | 0.0% | $26.67 | -29.3% | Put | 501044101 |
| — | Synergy Pharmaceuticals Inc | 1,383,400 | $4,012 | 0.0% | $2.90 | — | Common Stock | 871639308 |
| VTR | Ventas Inc | 61,588 | $4,011 | 0.0% | $45.17 | +4.3% | REIT | 92276F100 |
| — | Zendesk Inc | 137,634 | $4,007 | 0.0% | $29.11 | — | Common Stock | 98936J101 |
| — | Kellogg Co | 63,843 | $3,982 | 0.0% | $49.95 | -6.9% | Common Stock | 487836108 |
| PM | Philip Morris International Inc | 35,802 | $3,974 | 0.0% | $75.24 | 0.0% | Common Stock | 718172109 |
| — | Colfax Corp | 94,164 | $3,921 | 0.0% | $39.37 | — | Common Stock | 194014106 |
| — | iPATH S&P 500 VIX Short-Term Futures ETN | 100,000 | $3,919 | 0.0% | $39.19 | — | Call | 06746L422 |
| — | iPATH S&P 500 VIX Short-Term Futures ETN | 100,000 | $3,919 | 0.0% | $39.19 | — | ETP | 06746L422 |
| ROST | Ross Stores Inc | 60,105 | $3,881 | 0.0% | $53.14 | -0.4% | Common Stock | 778296103 |
| — | Sunesis Pharmaceuticals Inc | 2,000,000 | $3,880 | 0.0% | $2.70 | — | Common Stock | 867328700 |
| LEN | Lennar Corp | 73,409 | $3,876 | 0.0% | $44.87 | +1.7% | Common Stock | 526057104 |
| — | Liberty Global Plc LiLAC | 165,163 | $3,848 | 0.0% | $23.30 | — | Tracking Stk | G5480U153 |
| CNK | Cinemark Holdings Inc | 105,947 | $3,836 | 0.0% | $32.82 | -1.1% | Common Stock | 17243V102 |
| EMN | Eastman Chemical Co | 41,775 | $3,780 | 0.0% | $52.06 | +23.1% | Common Stock | 277432100 |
| SMTC | Semtech Corp | 100,000 | $3,755 | 0.0% | $37.29 | 0.0% | Call | 816850101 |
| EXEL | Exelixis Inc | 154,300 | $3,739 | 0.0% | $20.69 | +28.6% | Put | 30161Q104 |
| — | IBERIABANK Corp | 45,520 | $3,739 | 0.0% | $81.50 | — | Common Stock | 450828108 |
| CRM | salesforce.com Inc | 40,000 | $3,737 | 0.0% | $72.54 | +25.3% | Call | 79466L302 |
| — | PacWest Bancorp | 73,673 | $3,721 | 0.0% | $53.96 | — | Common Stock | 695263103 |
| VMC | Vulcan Materials Co | 31,086 | $3,718 | 0.0% | $112.87 | -1.2% | Common Stock | 929160109 |
| — | Gulfport Energy Corp | 258,391 | $3,705 | 0.0% | $14.66 | — | Common Stock | 402635304 |
| — | Hanesbrands Inc | 150,000 | $3,696 | 0.0% | — | — | Call | 410345102 |
| ALV | Autoliv Inc | 29,779 | $3,681 | 0.0% | $66.56 | 0.0% | Common Stock | 052800109 |
| — | CyrusOne Inc | 62,397 | $3,677 | 0.0% | $48.21 | — | REIT | 23283R100 |
| — | Annaly Capital Management Inc | 300,000 | $3,657 | 0.0% | $12.07 | — | REIT | 035710409 |
| KW | Kennedy-Wilson Holdings Inc | 196,053 | $3,637 | 0.0% | $19.28 | 0.0% | Common Stock | 489398107 |
| — | Regal Entertainment Group | 227,084 | $3,633 | 0.0% | $17.29 | — | Common Stock | 758766109 |
| — | LegacyTexas Financial Group Inc | 90,455 | $3,611 | 0.0% | $38.13 | — | Common Stock | 52471Y106 |
| WOR | Worthington Industries Inc | 77,975 | $3,587 | 0.0% | $31.11 | 0.0% | Common Stock | 981811102 |
| PFE | Pfizer Inc | 100,000 | $3,570 | 0.0% | $21.88 | +1.7% | Common Stock | 717081103 |
| — | BancorpSouth Bank | 110,470 | $3,541 | 0.0% | $32.05 | — | Common Stock | 05971J102 |
| MCY | Mercury General Corp | 62,264 | $3,530 | 0.0% | $56.22 | +0.7% | Common Stock | 589400100 |
| CTAS | Cintas Corp | 24,406 | $3,521 | 0.0% | $28.90 | +5.5% | Common Stock | 172908105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 200,000 | $3,520 | 0.0% | $17.60 | — | Call | 881624209 |
| CF | CF Industries Holdings Inc | 100,000 | $3,516 | 0.0% | $24.53 | +1.6% | Put | 125269100 |
| — | GGP Inc | 168,572 | $3,501 | 0.0% | $20.77 | — | REIT | 36174X101 |
| LOPE | Grand Canyon Education Inc | 38,546 | $3,501 | 0.0% | $80.14 | 0.0% | Common Stock | 38526M106 |
| JKS | JinkoSolar Holding Co Ltd | 140,000 | $3,493 | 0.0% | $24.95 | — | ADR | 47759T100 |
| BTU | Peabody Energy Corp | 120,000 | $3,481 | 0.0% | $24.54 | 0.0% | Common Stock | 704551100 |
| WTM | White Mountains Insurance Group Ltd | 4,043 | $3,465 | 0.0% | $812.61 | +5.8% | Common Stock | G9618E107 |
| AFG | American Financial Group Inc/OH | 33,188 | $3,433 | 0.0% | $51.16 | 0.0% | Common Stock | 025932104 |
| — | Ellie Mae Inc | 41,780 | $3,431 | 0.0% | $82.12 | — | Common Stock | 28849P100 |
| — | US Concrete Inc | 44,766 | $3,416 | 0.0% | $49.47 | — | Common Stock | 90333L201 |
| TSLA | Tesla Inc | 10,000 | $3,411 | 0.0% | $20.06 | +15.0% | Call | 88160R101 |
| LZB | La-Z-Boy Inc | 126,606 | $3,406 | 0.0% | $29.15 | 0.0% | Common Stock | 505336107 |
| TDC | Teradata Corp | 100,000 | $3,379 | 0.0% | $30.25 | +2.7% | Call | 88076W103 |
| W | Wayfair Inc | 50,000 | $3,370 | 0.0% | $39.89 | +86.0% | Call | 94419L101 |
| PNC | PNC Financial Services Group Inc/The | 25,000 | $3,369 | 0.0% | $63.28 | +52.7% | Put | 693475105 |
| CSCO | Cisco Systems Inc | 100,000 | $3,363 | 0.0% | $24.47 | +1.0% | Call | 17275R102 |
| CSCO | Cisco Systems Inc | 100,000 | $3,363 | 0.0% | $24.47 | +1.0% | Put | 17275R102 |
| — | FireEye Inc | 200,000 | $3,354 | 0.0% | $14.38 | — | Put | 31816Q101 |
| — | Bunge Ltd | 48,193 | $3,347 | 0.0% | $74.54 | — | Common Stock | G16962105 |
| IBOC | International Bancshares Corp | 83,373 | $3,343 | 0.0% | $28.69 | 0.0% | Common Stock | 459044103 |
| ESNT | Essent Group Ltd | 82,334 | $3,335 | 0.0% | $34.61 | 0.0% | Common Stock | G3198U102 |
| EWBC | East West Bancorp Inc | 55,161 | $3,298 | 0.0% | $29.70 | +56.6% | Common Stock | 27579R104 |
| — | Immunomedics Inc | 235,687 | $3,295 | 0.0% | $13.98 | — | Common Stock | 452907108 |
| — | VelocityShares Daily Inverse VIX Short Term ETN | 33,707 | $3,288 | 0.0% | $85.27 | — | ETP | 22542D795 |
| LCII | LCI Industries | 28,142 | $3,260 | 0.0% | $78.00 | 0.0% | Common Stock | 50189K103 |
| LUV | Southwest Airlines Co | 58,011 | $3,247 | 0.0% | $34.57 | +46.4% | Common Stock | 844741108 |
| — | Safety Income and Growth Inc | 173,818 | $3,240 | 0.0% | $19.15 | — | REIT | 78649D104 |
| SGI | Tempur Sealy International Inc | 50,000 | $3,226 | 0.0% | $12.05 | +22.6% | Put | 88023U101 |
| TPR | Tapestry Inc | 79,778 | $3,213 | 0.0% | $34.93 | 0.0% | Common Stock | 876030107 |
| LNC | Lincoln National Corp | 43,659 | $3,208 | 0.0% | $47.66 | +4.8% | Common Stock | 534187109 |
| DE | Deere & Co | 25,534 | $3,207 | 0.0% | $98.83 | +9.8% | Common Stock | 244199105 |
| — | Sears Holdings Corp | 437,000 | $3,190 | 0.0% | $10.35 | — | Common Stock | 812350106 |
| TAP | Molson Coors Brewing Co | 39,005 | $3,184 | 0.0% | $70.63 | 0.0% | Common Stock | 60871R209 |
| — | Gigamon Inc | 75,385 | $3,177 | 0.0% | $39.34 | — | Common Stock | 37518B102 |
| CAKE | Cheesecake Factory Inc/The | 75,000 | $3,159 | 0.0% | $44.68 | -16.9% | Call | 163072101 |
| AUPH | Aurinia Pharmaceuticals Inc | 500,000 | $3,135 | 0.0% | $5.47 | +15.3% | Common Stock | 05156V102 |
| MPC | Marathon Petroleum Corp | 55,849 | $3,132 | 0.0% | $36.60 | +12.9% | Common Stock | 56585A102 |
| OEC | Orion Engineered Carbons SA | 138,633 | $3,112 | 0.0% | $21.43 | 0.0% | Common Stock | L72967109 |
| GDOT | Green Dot Corp | 62,327 | $3,090 | 0.0% | $31.58 | +40.4% | Common Stock | 39304D102 |
| KHC | Kraft Heinz Co/The | 39,676 | $3,077 | 0.0% | $57.84 | -2.5% | Common Stock | 500754106 |
| BRKR | Bruker Corp | 103,321 | $3,074 | 0.0% | $25.76 | +8.4% | Common Stock | 116794108 |
| ASB | Associated Banc-Corp | 125,761 | $3,050 | 0.0% | $18.27 | -6.4% | Common Stock | 045487105 |
| — | Flotek Industries Inc | 639,550 | $2,974 | 0.0% | $4.65 | — | Common Stock | 343389102 |
| HOLX | Hologic Inc | 80,737 | $2,962 | 0.0% | $40.36 | 0.0% | Common Stock | 436440101 |
| VZ | Verizon Communications Inc | 59,617 | $2,950 | 0.0% | $30.23 | 0.0% | Common Stock | 92343V104 |
| VST | Vistra Energy Corp | 157,474 | $2,943 | 0.0% | $14.11 | +4.5% | Common Stock | 92840M102 |
| — | Zogenix Inc | 83,725 | $2,935 | 0.0% | $35.06 | — | Common Stock | 98978L204 |
| CMCSA | Comcast Corp | 75,767 | $2,916 | 0.0% | $29.79 | +7.5% | Common Stock | 20030N101 |
| — | WestRock Co | 50,998 | $2,893 | 0.0% | $51.30 | — | Common Stock | 96145D105 |
| — | Conn's Inc | 102,279 | $2,879 | 0.0% | $28.15 | — | Common Stock | 208242107 |
| — | Valeant Pharmaceuticals International Inc | 200,000 | $2,866 | 0.0% | $17.06 | — | Call | 91911K102 |
| AEO | American Eagle Outfitters Inc | 200,257 | $2,864 | 0.0% | $10.00 | -1.9% | Common Stock | 02553E106 |
| LAUR | Laureate Education Inc | 195,750 | $2,848 | 0.0% | $13.32 | +17.6% | Common Stock | 518613203 |
| — | Arista Networks Inc | 15,000 | $2,844 | 0.0% | $149.78 | — | Call | 040413106 |
| VEEV | Veeva Systems Inc | 50,000 | $2,821 | 0.0% | — | — | Call | 922475108 |
| — | Endo International PLC | 328,761 | $2,816 | 0.0% | $9.21 | — | Common Stock | G30401106 |
| WERN | Werner Enterprises Inc | 76,214 | $2,786 | 0.0% | $31.75 | 0.0% | Common Stock | 950755108 |
| GPRE | Green Plains Inc | 137,850 | $2,778 | 0.0% | $19.08 | 0.0% | Common Stock | 393222104 |
| CMG | Chipotle Mexican Grill Inc | 8,961 | $2,758 | 0.0% | $7.67 | -12.2% | Common Stock | 169656105 |
| SA | Seabridge Gold Inc | 225,000 | $2,745 | 0.0% | $11.58 | 0.0% | Common Stock | 811916105 |
| ALGT | Allegiant Travel Co | 20,798 | $2,739 | 0.0% | $118.16 | 0.0% | Common Stock | 01748X102 |
| KR | Kroger Co/The | 136,181 | $2,732 | 0.0% | $26.67 | -29.3% | Common Stock | 501044101 |
| — | CommerceHub Inc | 120,330 | $2,716 | 0.0% | $22.57 | — | Common Stock | 20084V108 |
| BIP | Brookfield Infrastructure Partners LP | 62,500 | $2,696 | 0.0% | $43.14 | — | Ltd Part | G16252101 |
| TRMK | Trustmark Corp | 80,750 | $2,674 | 0.0% | $24.13 | 0.0% | Common Stock | 898402102 |
| — | Holly Energy Partners LP | 80,000 | $2,672 | 0.0% | $33.40 | — | MLP | 435763107 |
| CRUS | Cirrus Logic Inc | 50,000 | $2,666 | 0.0% | $61.07 | -4.1% | Call | 172755100 |
| CLLS | Cellectis SA | 93,000 | $2,646 | 0.0% | $27.67 | — | ADR | 15117K103 |
| UPBD | Rent-A-Center Inc/TX | 230,000 | $2,640 | 0.0% | $12.36 | 0.0% | Put | 76009N100 |
| — | Interpublic Group of Cos Inc/The | 126,273 | $2,625 | 0.0% | $15.81 | -1.3% | Common Stock | 460690100 |
| — | L3 Technologies Inc | 13,920 | $2,623 | 0.0% | $165.66 | — | Common Stock | 502413107 |
| — | Blackstone Group LP/The | 78,585 | $2,622 | 0.0% | $32.36 | — | MLP | 09253U108 |
| MELI | MercadoLibre Inc | 10,000 | $2,589 | 0.0% | $116.40 | +127.4% | Put | 58733R102 |
| — | LifePoint Health Inc | 44,252 | $2,562 | 0.0% | $65.84 | — | Common Stock | 53219L109 |
| CRUS | Cirrus Logic Inc | 47,940 | $2,556 | 0.0% | $61.07 | -4.1% | Common Stock | 172755100 |
| EXP | Eagle Materials Inc | 23,918 | $2,552 | 0.0% | $94.81 | -3.4% | Common Stock | 26969P108 |
| HAL | Halliburton Co | 55,212 | $2,541 | 0.0% | $38.72 | -8.5% | Common Stock | 406216101 |
| — | Berry Global Group Inc | 44,790 | $2,537 | 0.0% | $54.97 | — | Common Stock | 08579W103 |
| — | Agenus Inc | 574,896 | $2,535 | 0.0% | $4.41 | — | Common Stock | 00847G705 |
| — | Loxo Oncology Inc | 27,280 | $2,513 | 0.0% | $41.38 | — | Common Stock | 548862101 |
| — | Lonestar Resources US Inc | 709,590 | $2,491 | 0.0% | $8.54 | — | Common Stock | 54240F103 |
| — | Praxair Inc | 17,815 | $2,489 | 0.0% | $133.88 | — | Common Stock | 74005P104 |
| — | Microsemi Corp | 48,062 | $2,474 | 0.0% | $51.68 | — | Common Stock | 595137100 |
| T | AT&T Inc | 63,000 | $2,468 | 0.0% | $15.60 | 0.0% | Common Stock | 00206R102 |
| — | TD Ameritrade Holding Corp | 50,000 | $2,440 | 0.0% | $40.35 | — | Put | 87236Y108 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 64,900 | $2,437 | 0.0% | $43.17 | -6.8% | Common Stock | 695127100 |
| FANG | Diamondback Energy Inc | 24,770 | $2,426 | 0.0% | $79.79 | -10.8% | Common Stock | 25278X109 |
| NTCT | NetScout Systems Inc | 75,000 | $2,426 | 0.0% | $36.00 | -7.3% | Call | 64115T104 |
| — | General Electric Co | 100,000 | $2,418 | 0.0% | $28.66 | — | Call | 369604103 |
| — | Walgreens Boots Alliance Inc | 31,306 | $2,417 | 0.0% | $79.47 | — | Common Stock | 931427108 |
| IBM | International Business Machines Corp | 16,542 | $2,400 | 0.0% | $104.14 | -7.0% | Common Stock | 459200101 |
| PAAS | Pan American Silver Corp | 139,896 | $2,385 | 0.0% | $17.24 | 0.0% | Common Stock | 697900108 |
| TWLO | Twilio Inc | 79,911 | $2,385 | 0.0% | $28.61 | +4.8% | Common Stock | 90138F102 |
| HBAN | Huntington Bancshares Inc/OH | 170,446 | $2,379 | 0.0% | $8.90 | +2.1% | Common Stock | 446150104 |
| IRTC | iRhythm Technologies Inc | 45,800 | $2,376 | 0.0% | $36.42 | +24.3% | Common Stock | 450056106 |
| NOW | ServiceNow Inc | 20,000 | $2,351 | 0.0% | — | — | Put | 81762P102 |
| SRE | Sempra Energy | 20,529 | $2,343 | 0.0% | $43.36 | +1.8% | Common Stock | 816851109 |
| FIVE | Five Below Inc | 42,596 | $2,338 | 0.0% | $44.97 | +8.9% | Common Stock | 33829M101 |
| TX | Ternium SA | 75,399 | $2,332 | 0.0% | $30.93 | — | ADR | 880890108 |
| CCL | Carnival Corp | 35,891 | $2,317 | 0.0% | $50.14 | +21.5% | Common Stock | 143658300 |
| RIO | Rio Tinto PLC | 48,800 | $2,303 | 0.0% | $47.19 | — | ADR | 767204100 |
| CB | Chubb Ltd | 15,864 | $2,261 | 0.0% | $124.84 | 0.0% | Common Stock | H1467J104 |
| — | Cypress Semiconductor Corp | 150,000 | $2,253 | 0.0% | $13.65 | — | Call | 232806109 |
| IP | International Paper Co | 39,596 | $2,250 | 0.0% | $34.49 | +5.9% | Common Stock | 460146103 |
| — | Hertz Global Holdings Inc | 100,000 | $2,236 | 0.0% | $22.36 | — | Call | 42806J106 |
| — | Liberty Media Corp-Liberty SiriusXM | 53,008 | $2,219 | 0.0% | $41.86 | — | Tracking Stk | 531229607 |
| MCHB | HomeStreet Inc | 81,920 | $2,212 | 0.0% | $26.02 | 0.0% | Common Stock | 43785V102 |
| MKC | McCormick & Co Inc/MD | 21,543 | $2,211 | 0.0% | $42.69 | -3.7% | Common Stock | 579780206 |
| — | Intra-Cellular Therapies Inc | 139,353 | $2,199 | 0.0% | $15.78 | — | Common Stock | 46116X101 |
| UGI | UGI Corp | 46,881 | $2,197 | 0.0% | $48.82 | 0.0% | Common Stock | 902681105 |
| — | BMC Stock Holdings Inc | 102,588 | $2,190 | 0.0% | $22.26 | — | Common Stock | 05591B109 |
| ATI | Allegheny Technologies Inc | 91,534 | $2,188 | 0.0% | $16.82 | +17.6% | Common Stock | 01741R102 |
| BC | Brunswick Corp/DE | 38,826 | $2,173 | 0.0% | $48.52 | -0.6% | Common Stock | 117043109 |
| MDLZ | Mondelez International Inc | 53,311 | $2,168 | 0.0% | $35.43 | -2.1% | Common Stock | 609207105 |
| ICE | Intercontinental Exchange Inc | 31,513 | $2,165 | 0.0% | $49.18 | +20.3% | Common Stock | 45866F104 |
| XBI | SPDR S&P Biotech ETF | 25,000 | $2,164 | 0.0% | — | — | Put | 78464A870 |
| SNA | Snap-on Inc | 14,501 | $2,161 | 0.0% | $130.99 | -7.2% | Common Stock | 833034101 |
| RPM | RPM International Inc | 42,059 | $2,159 | 0.0% | $53.48 | -4.2% | Common Stock | 749685103 |
| KMX | CarMax Inc | 28,428 | $2,155 | 0.0% | $60.41 | +10.3% | Common Stock | 143130102 |
| — | Tetraphase Pharmaceuticals Inc | 314,910 | $2,154 | 0.0% | $8.49 | — | Common Stock | 88165N105 |
| CC | Chemours Co/The | 42,547 | $2,153 | 0.0% | $30.27 | +14.2% | Common Stock | 163851108 |
| BJRI | BJ's Restaurants Inc | 70,588 | $2,149 | 0.0% | $37.20 | -15.3% | Common Stock | 09180C106 |
| PETS | PetMed Express Inc | 64,717 | $2,145 | 0.0% | $40.71 | 0.0% | Common Stock | 716382106 |
| — | AU Optronics Corp | 525,000 | $2,121 | 0.0% | $4.04 | — | ADR | 002255107 |
| CNP | CenterPoint Energy Inc | 72,582 | $2,120 | 0.0% | $22.32 | 0.0% | Common Stock | 15189T107 |
| PLAY | Dave & Buster's Entertainment Inc | 40,200 | $2,110 | 0.0% | $59.23 | +0.4% | Common Stock | 238337109 |
| — | Ingersoll-Rand PLC | 23,484 | $2,094 | 0.0% | $87.98 | — | Common Stock | G47791101 |
| — | California Resources Corp | 200,002 | $2,092 | 0.0% | $10.46 | — | Common Stock | 13057Q206 |
| ATO | Atmos Energy Corp | 24,926 | $2,090 | 0.0% | $67.84 | +4.1% | Common Stock | 049560105 |
| TXN | Texas Instruments Inc | 23,270 | $2,086 | 0.0% | $62.58 | +4.2% | Common Stock | 882508104 |
| MANH | Manhattan Associates Inc | 50,000 | $2,079 | 0.0% | $45.03 | -2.8% | Call | 562750109 |
| — | Cypress Semiconductor Corp | 137,700 | $2,068 | 0.0% | $13.65 | — | Common Stock | 232806109 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 44,314 | $2,056 | 0.0% | $31.45 | +40.3% | Common Stock | 681116109 |
| — | Ellie Mae Inc | 25,000 | $2,053 | 0.0% | $82.12 | — | Put | 28849P100 |
| TRNO | Terreno Realty Corp | 56,732 | $2,053 | 0.0% | $36.19 | — | REIT | 88146M101 |
| — | Groupon Inc | 390,568 | $2,031 | 0.0% | $3.86 | — | Common Stock | 399473107 |
| JBL | Jabil Inc | 71,024 | $2,028 | 0.0% | $28.61 | 0.0% | Common Stock | 466313103 |
| PPL | PPL Corp | 53,358 | $2,025 | 0.0% | $26.52 | 0.0% | Common Stock | 69351T106 |
| GPMT | Granite Point Mortgage Trust Inc | 107,361 | $2,011 | 0.0% | $18.92 | — | REIT | 38741L107 |
| ES | Eversource Energy | 33,223 | $2,008 | 0.0% | $46.03 | 0.0% | Common Stock | 30040W108 |
| W | Wayfair Inc | 29,449 | $1,985 | 0.0% | $39.89 | +86.0% | Common Stock | 94419L101 |
| — | JC Penney Co Inc | 520,000 | $1,981 | 0.0% | $3.81 | — | Call | 708160106 |
| GME | GameStop Corp | 95,743 | $1,978 | 0.0% | $4.74 | -7.8% | Common Stock | 36467W109 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 21,958 | $1,978 | 0.0% | $90.08 | — | ETP | 81369Y407 |
| — | Meritor Inc | 75,537 | $1,965 | 0.0% | $14.77 | — | Common Stock | 59001K100 |
| — | Energous Corp | 155,000 | $1,962 | 0.0% | $12.66 | — | Common Stock | 29272C103 |
| IBCP | Independent Bank Corp/MI | 86,269 | $1,954 | 0.0% | $15.30 | -0.4% | Common Stock | 453838609 |
| DCI | Donaldson Co Inc | 42,413 | $1,948 | 0.0% | $39.91 | +1.4% | Common Stock | 257651109 |
| VRSN | VeriSign Inc | 18,233 | $1,940 | 0.0% | $79.01 | +26.3% | Common Stock | 92343E102 |
| WPM | Wheaton Precious Metals Corp | 100,807 | $1,924 | 0.0% | $17.99 | -1.9% | Common Stock | 962879102 |
| AMD | Advanced Micro Devices Inc | 150,000 | $1,913 | 0.0% | $10.95 | +19.1% | Put | 007903107 |
| OKE | ONEOK Inc | 34,360 | $1,904 | 0.0% | $32.05 | 0.0% | Common Stock | 682680103 |
| IWN | iShares Russell 2000 Value ETF | 15,315 | $1,901 | 0.0% | $124.13 | — | ETP | 464287630 |
| — | General Electric Co | 78,540 | $1,899 | 0.0% | $28.66 | — | Common Stock | 369604103 |
| CWH | Camping World Holdings Inc | 46,448 | $1,892 | 0.0% | $22.97 | 0.0% | Common Stock | 13462K109 |
| EMR | Emerson Electric Co | 30,111 | $1,892 | 0.0% | $43.98 | +11.9% | Common Stock | 291011104 |
| OPK | OPKO Health Inc | 275,000 | $1,887 | 0.0% | $6.52 | -3.4% | Common Stock | 68375N103 |
| — | Basic Energy Services Inc | 97,007 | $1,872 | 0.0% | $32.39 | — | Common Stock | 06985P209 |
| TER | Teradyne Inc | 50,000 | $1,865 | 0.0% | $29.50 | +12.2% | Call | 880770102 |
| — | WABCO Holdings Inc | 12,588 | $1,863 | 0.0% | $111.88 | — | Common Stock | 92927K102 |
| — | Entercom Communications Corp | 160,000 | $1,832 | 0.0% | $11.45 | — | Common Stock | 293639100 |
| TDG | TransDigm Group Inc | 7,133 | $1,824 | 0.0% | $172.62 | +10.0% | Common Stock | 893641100 |
| AXTA | Axalta Coating Systems Ltd | 62,869 | $1,818 | 0.0% | $31.24 | -3.2% | Common Stock | G0750C108 |
| STZ | Constellation Brands Inc | 9,050 | $1,805 | 0.0% | $173.61 | 0.0% | Common Stock | 21036P108 |
| F | Ford Motor Co | 150,000 | $1,796 | 0.0% | $7.11 | +2.0% | Put | 345370860 |
| — | Marvell Technology Group Ltd | 100,000 | $1,790 | 0.0% | $16.55 | — | Call | G5876H105 |
| — | Maxim Integrated Products Inc | 37,239 | $1,777 | 0.0% | $42.19 | — | Common Stock | 57772K101 |
| DUK | Duke Energy Corp | 21,137 | $1,774 | 0.0% | $54.57 | +11.5% | Common Stock | 26441C204 |
| WAFD | Washington Federal Inc | 52,666 | $1,772 | 0.0% | $25.63 | -1.9% | Common Stock | 938824109 |
| CGNX | Cognex Corp | 16,043 | $1,769 | 0.0% | $47.33 | 0.0% | Common Stock | 192422103 |
| — | Nuance Communications Inc | 111,457 | $1,752 | 0.0% | $15.67 | — | Common Stock | 67020Y100 |
| TYL | Tyler Technologies Inc | 10,000 | $1,743 | 0.0% | — | — | Call | 902252105 |
| RY | Royal Bank of Canada | 22,461 | $1,737 | 0.0% | $74.64 | 0.0% | Common Stock | 780087102 |
| YEXT | Yext Inc | 130,000 | $1,726 | 0.0% | $13.41 | -1.1% | Common Stock | 98585N106 |
| SEE | Sealed Air Corp | 40,387 | $1,725 | 0.0% | $37.99 | +0.4% | Common Stock | 81211K100 |
| — | Leucadia National Corp | 67,845 | $1,713 | 0.0% | $25.44 | — | Common Stock | 527288104 |
| — | TreeHouse Foods Inc | 25,200 | $1,707 | 0.0% | $67.74 | — | Common Stock | 89469A104 |
| W | Wayfair Inc | 25,000 | $1,685 | 0.0% | $39.89 | +86.0% | Put | 94419L101 |
| HRB | H&R Block Inc | 63,337 | $1,677 | 0.0% | $17.66 | +18.7% | Common Stock | 093671105 |
| — | FireEye Inc | 100,000 | $1,677 | 0.0% | $14.38 | — | Call | 31816Q101 |
| — | Sohu.com Inc | 30,760 | $1,675 | 0.0% | $54.45 | — | Common Stock | 83408W103 |
| NWE | NorthWestern Corp | 29,338 | $1,671 | 0.0% | $41.74 | 0.0% | Common Stock | 668074305 |
| — | AmTrust Financial Services Inc | 123,986 | $1,669 | 0.0% | $15.63 | — | Common Stock | 032359309 |
| — | Tupperware Brands Corp | 26,946 | $1,666 | 0.0% | $63.00 | — | Common Stock | 899896104 |
| — | Seagate Technology PLC | 50,000 | $1,659 | 0.0% | $36.46 | — | Call | G7945M107 |
| — | Bed Bath & Beyond Inc | 70,534 | $1,655 | 0.0% | $34.69 | — | Common Stock | 075896100 |
| TSCO | Tractor Supply Co | 26,126 | $1,654 | 0.0% | $10.54 | -5.4% | Common Stock | 892356106 |
| ORI | Old Republic International Corp | 83,751 | $1,649 | 0.0% | $9.38 | +5.4% | Common Stock | 680223104 |
| FAST | Fastenal Co | 36,141 | $1,647 | 0.0% | $9.89 | -12.3% | Common Stock | 311900104 |
| — | Symantec Corp | 50,000 | $1,641 | 0.0% | $32.84 | — | Put | 871503108 |
| GWRE | Guidewire Software Inc | 21,001 | $1,635 | 0.0% | $73.24 | 0.0% | Common Stock | 40171V100 |
| IAG | IAMGOLD Corp | 267,828 | $1,634 | 0.0% | $5.81 | 0.0% | Common Stock | 450913108 |
| CE | Celanese Corp | 15,653 | $1,632 | 0.0% | $72.12 | +16.1% | Common Stock | 150870103 |
| — | DST Systems Inc | 29,624 | $1,626 | 0.0% | $56.88 | — | Common Stock | 233326107 |
| — | Blackhawk Network Holdings Inc | 37,125 | $1,626 | 0.0% | $41.20 | — | Common Stock | 09238E104 |
| TRIP | TripAdvisor Inc | 40,000 | $1,621 | 0.0% | $36.78 | -1.8% | Put | 896945201 |
| TDC | Teradata Corp | 47,833 | $1,616 | 0.0% | $30.25 | +2.7% | Common Stock | 88076W103 |
| — | Level 3 Communications Inc | 30,326 | $1,616 | 0.0% | $59.01 | — | Common Stock | 52729N308 |
| ADM | Archer-Daniels-Midland Co | 37,923 | $1,612 | 0.0% | $34.43 | -4.5% | Common Stock | 039483102 |
| — | Parsley Energy Inc | 61,190 | $1,612 | 0.0% | $30.51 | — | Common Stock | 701877102 |
| CVCO | Cavco Industries Inc | 10,855 | $1,602 | 0.0% | $133.20 | 0.0% | Common Stock | 149568107 |
| CSX | CSX Corp | 29,501 | $1,601 | 0.0% | $13.95 | +9.8% | Common Stock | 126408103 |
| — | Bank of Princeton/The | 50,000 | $1,600 | 0.0% | $32.00 | — | Common Stock | 064520109 |
| UVE | Universal Insurance Holdings Inc | 69,257 | $1,593 | 0.0% | $22.69 | 0.0% | Common Stock | 91359V107 |
| SKT | Tanger Factory Outlet Centers Inc | 65,000 | $1,587 | 0.0% | $26.25 | — | Put | 875465106 |
| — | ExOne Co/The | 139,000 | $1,579 | 0.0% | $11.36 | — | Common Stock | 302104104 |
| — | Two Harbors Investment Corp | 155,180 | $1,564 | 0.0% | $10.08 | — | REIT | 90187B408 |
| SFM | Sprouts Farmers Market Inc | 83,069 | $1,559 | 0.0% | $21.97 | +0.7% | Common Stock | 85208M102 |
| MTUS | TimkenSteel Corp | 94,460 | $1,559 | 0.0% | $17.36 | -11.7% | Common Stock | 887399103 |
| — | Insys Therapeutics Inc | 175,000 | $1,554 | 0.0% | $8.88 | — | Common Stock | 45824V209 |
| — | Twenty-First Century Fox Inc | 58,845 | $1,552 | 0.0% | $29.47 | — | Common Stock | 90130A101 |
| MAS | Masco Corp | 39,742 | $1,550 | 0.0% | $29.26 | +13.2% | Common Stock | 574599106 |
| — | FleetCor Technologies Inc | 10,000 | $1,548 | 0.0% | $154.18 | — | Call | 339041105 |
| MAT | Mattel Inc | 100,000 | $1,548 | 0.0% | $23.71 | -24.6% | Call | 577081102 |
| FLR | Fluor Corp | 36,609 | $1,541 | 0.0% | $44.23 | -12.2% | Common Stock | 343412102 |
| — | Starwood Waypoint Homes | 42,344 | $1,540 | 0.0% | $34.31 | — | REIT | 85572F105 |
| RMD | ResMed Inc | 19,621 | $1,510 | 0.0% | $56.67 | +24.0% | Common Stock | 761152107 |
| HIW | Highwoods Properties Inc | 28,996 | $1,510 | 0.0% | $49.94 | — | REIT | 431284108 |
| — | El Paso Electric Co | 27,265 | $1,506 | 0.0% | $54.56 | — | Common Stock | 283677854 |
| — | Barrick Gold Corp | 93,285 | $1,501 | 0.0% | $16.09 | — | Common Stock | 067901108 |
| — | InterContinental Hotels Group PLC | 28,312 | $1,497 | 0.0% | $52.88 | — | ADR | 45857P707 |
| SLGN | Silgan Holdings Inc | 50,838 | $1,496 | 0.0% | $30.10 | +0.9% | Common Stock | 827048109 |
| — | Ultimate Software Group Inc/The | 7,890 | $1,496 | 0.0% | $188.08 | — | Common Stock | 90385D107 |
| — | Argo Group International Holdings Ltd | 24,272 | $1,493 | 0.0% | $61.51 | — | Common Stock | G0464B107 |
| TER | Teradyne Inc | 40,000 | $1,492 | 0.0% | $29.50 | +12.2% | Put | 880770102 |
| — | Tiffany & Co | 16,234 | $1,490 | 0.0% | $92.49 | — | Common Stock | 886547108 |
| RJF | Raymond James Financial Inc | 17,609 | $1,485 | 0.0% | $42.46 | +11.9% | Common Stock | 754730109 |
| PMT | PennyMac Mortgage Investment Trust | 85,335 | $1,484 | 0.0% | $17.58 | — | REIT | 70931T103 |
| IT | Gartner Inc | 11,880 | $1,478 | 0.0% | $103.07 | +19.9% | Common Stock | 366651107 |
| — | GrubHub Inc | 27,994 | $1,474 | 0.0% | $42.49 | — | Common Stock | 400110102 |
| IDXX | IDEXX Laboratories Inc | 9,436 | $1,467 | 0.0% | $160.25 | -1.3% | Common Stock | 45168D104 |
| MHO | M/I Homes Inc | 54,820 | $1,465 | 0.0% | $26.23 | -1.2% | Common Stock | 55305B101 |
| — | IAC/InterActiveCorp | 12,463 | $1,465 | 0.0% | $75.28 | — | Common Stock | 44919P508 |
| INFY | Infosys Ltd | 100,000 | $1,459 | 0.0% | $14.56 | — | Call | 456788108 |
| D | Dominion Energy Inc | 18,935 | $1,457 | 0.0% | $53.72 | -0.1% | Common Stock | 25746U109 |
| SNAP | Snap Inc | 100,000 | $1,454 | 0.0% | $20.16 | -28.2% | Call | 83304A106 |
| — | Cooper Cos Inc/The | 6,095 | $1,445 | 0.0% | $178.35 | — | Common Stock | 216648402 |
| MGM | MGM Resorts International | 44,332 | $1,445 | 0.0% | $29.25 | +4.8% | Common Stock | 552953101 |
| CCK | Crown Holdings Inc | 24,060 | $1,437 | 0.0% | $56.34 | 0.0% | Common Stock | 228368106 |
| — | VelocityShares Daily Inverse VIX Medium Term ETN | 19,113 | $1,434 | 0.0% | $70.26 | — | ETP | 22542D829 |
| AGCO | AGCO Corp | 19,253 | $1,420 | 0.0% | $51.63 | +10.5% | Common Stock | 001084102 |
| — | Hornbeck Offshore Services Inc | 350,800 | $1,417 | 0.0% | $3.35 | — | Common Stock | 440543106 |
| — | Macquarie Infrastructure Corp | 19,600 | $1,415 | 0.0% | $74.94 | — | Common Stock | 55608B105 |
| — | Versum Materials Inc | 36,406 | $1,413 | 0.0% | $37.63 | — | Common Stock | 92532W103 |
| — | Pioneer Natural Resources Co | 9,574 | $1,413 | 0.0% | $160.00 | — | Common Stock | 723787107 |
| VEEV | Veeva Systems Inc | 25,000 | $1,410 | 0.0% | — | — | Put | 922475108 |
| FDP | Fresh Del Monte Produce Inc | 31,006 | $1,410 | 0.0% | $40.75 | 0.0% | Common Stock | G36738105 |
| — | Vantiv Inc | 20,000 | $1,409 | 0.0% | $62.76 | — | Call | 92210H105 |
| HCA | HCA Healthcare Inc | 17,682 | $1,407 | 0.0% | $74.76 | 0.0% | Common Stock | 40412C101 |
| MTD | Mettler-Toledo International Inc | 2,247 | $1,407 | 0.0% | $600.48 | 0.0% | Common Stock | 592688105 |
| ALLY | Ally Financial Inc | 57,884 | $1,404 | 0.0% | $15.76 | +10.5% | Common Stock | 02005N100 |
| CLF | Cleveland-Cliffs Inc | 196,250 | $1,403 | 0.0% | $7.07 | 0.0% | Common Stock | 185899101 |
| DAL | Delta Air Lines Inc | 29,009 | $1,399 | 0.0% | $38.49 | +17.7% | Common Stock | 247361702 |
| AAP | Advance Auto Parts Inc | 14,087 | $1,397 | 0.0% | $124.00 | -28.5% | Common Stock | 00751Y106 |
| — | Constellium NV | 135,642 | $1,390 | 0.0% | $6.90 | — | Common Stock | N22035104 |
| — | Foot Locker Inc | 39,459 | $1,390 | 0.0% | $41.47 | — | Common Stock | 344849104 |
| HON | Honeywell International Inc | 9,810 | $1,390 | 0.0% | $92.45 | +12.9% | Common Stock | 438516106 |
| MAA | Mid-America Apartment Communities Inc | 13,000 | $1,389 | 0.0% | $78.62 | 0.0% | REIT | 59522J103 |
| OGE | OGE Energy Corp | 38,550 | $1,389 | 0.0% | $33.89 | +5.2% | Common Stock | 670837103 |
| — | Aon PLC | 9,500 | $1,388 | 0.0% | $142.65 | — | Common Stock | G0408V102 |
| ICUI | ICU Medical Inc | 7,457 | $1,386 | 0.0% | $174.38 | 0.0% | Common Stock | 44930G107 |
| QCOM | QUALCOMM Inc | 26,739 | $1,386 | 0.0% | $46.50 | -9.0% | Common Stock | 747525103 |
| HLF | Herbalife Ltd | 20,400 | $1,384 | 0.0% | $34.22 | 0.0% | Common Stock | G4412G101 |
| SON | Sonoco Products Co | 27,400 | $1,382 | 0.0% | $37.05 | 0.0% | Common Stock | 835495102 |
| ZEUS | Olympic Steel Inc | 62,801 | $1,382 | 0.0% | $18.32 | +0.3% | Common Stock | 68162K106 |
| — | Wyndham Worldwide Corp | 13,100 | $1,381 | 0.0% | $78.04 | — | Common Stock | 98310W108 |
| TJX | TJX Cos Inc/The | 18,700 | $1,379 | 0.0% | $33.78 | -6.2% | Common Stock | 872540109 |
| — | Federal Realty Investment Trust | 11,061 | $1,374 | 0.0% | $124.22 | — | REIT | 313747206 |
| SYNA | Synaptics Inc | 35,000 | $1,371 | 0.0% | $45.10 | 0.0% | Call | 87157D109 |
| UNM | Unum Group | 26,813 | $1,371 | 0.0% | $44.70 | +9.1% | Common Stock | 91529Y106 |
| SIG | Signet Jewelers Ltd | 20,599 | $1,371 | 0.0% | $51.51 | 0.0% | Common Stock | G81276100 |
| — | Cara Therapeutics Inc | 100,000 | $1,369 | 0.0% | $15.39 | — | Common Stock | 140755109 |
| IVZ | Invesco Ltd | 39,024 | $1,367 | 0.0% | $21.26 | +8.2% | Common Stock | G491BT108 |
| — | RYB Education Inc | 47,480 | $1,353 | 0.0% | $28.50 | — | ADR | 74979W101 |
| UNFI | United Natural Foods Inc | 32,400 | $1,348 | 0.0% | $37.22 | 0.0% | Common Stock | 911163103 |
| — | US Silica Holdings Inc | 43,391 | $1,348 | 0.0% | $56.29 | — | Common Stock | 90346E103 |
| — | Cheetah Mobile Inc | 160,000 | $1,346 | 0.0% | $10.78 | — | ADR | 163075104 |
| MNKD | MannKind Corp | 619,800 | $1,345 | 0.0% | $1.39 | +13.2% | Common Stock | 56400P706 |
| PENN | Penn National Gaming Inc | 57,219 | $1,338 | 0.0% | $21.43 | 0.0% | Common Stock | 707569109 |
| BA | Boeing Co/The | 5,244 | $1,333 | 0.0% | $162.80 | +35.4% | Common Stock | 097023105 |
| SIG | Signet Jewelers Ltd | 20,000 | $1,331 | 0.0% | $51.51 | 0.0% | Put | G81276100 |
| — | Hess Corp | 28,300 | $1,327 | 0.0% | $43.87 | — | Common Stock | 42809H107 |
| FIBK | First Interstate BancSystem Inc | 34,641 | $1,325 | 0.0% | $24.22 | -1.4% | Common Stock | 32055Y201 |
| FTNT | Fortinet Inc | 36,546 | $1,310 | 0.0% | $7.75 | -2.0% | Common Stock | 34959E109 |
| HIMX | Himax Technologies Inc | 117,740 | $1,287 | 0.0% | $10.93 | — | ADR | 43289P106 |
| EAT | Brinker International Inc | 40,335 | $1,285 | 0.0% | $37.41 | -17.8% | Common Stock | 109641100 |
| EIX | Edison International | 16,497 | $1,273 | 0.0% | $51.90 | +6.6% | Common Stock | 281020107 |
| MKTX | MarketAxess Holdings Inc | 6,902 | $1,273 | 0.0% | $176.21 | 0.0% | Common Stock | 57060D108 |
| SCI | Service Corp International/US | 36,881 | $1,272 | 0.0% | $30.38 | +14.2% | Common Stock | 817565104 |
| MSTR | MicroStrategy Inc | 9,880 | $1,262 | 0.0% | $14.54 | 0.0% | Common Stock | 594972408 |
| — | Realogy Holdings Corp | 38,068 | $1,254 | 0.0% | $29.15 | — | Common Stock | 75605Y106 |
| — | Bitauto Holdings Ltd | 27,832 | $1,244 | 0.0% | $44.70 | — | ADR | 091727107 |
| — | Direxion Daily Financial Bear 3X Shares | 85,000 | $1,239 | 0.0% | $14.58 | — | ETP | 25490K539 |
| TD | Toronto-Dominion Bank/The | 21,989 | $1,237 | 0.0% | $52.50 | 0.0% | Common Stock | 891160509 |
| — | MTGE Investment Corp | 63,648 | $1,235 | 0.0% | $19.40 | — | REIT | 55378A105 |
| R | Ryder System Inc | 14,543 | $1,230 | 0.0% | $68.50 | +10.5% | Common Stock | 783549108 |
| NPO | EnPro Industries Inc | 15,221 | $1,226 | 0.0% | $72.99 | 0.0% | Common Stock | 29355X107 |
| AMBA | Ambarella Inc | 25,000 | $1,225 | 0.0% | $60.31 | -18.2% | Call | G037AX101 |
| VALE | Vale SA | 120,727 | $1,216 | 0.0% | $8.75 | — | ADR | 91912E105 |
| KEYS | Keysight Technologies Inc | 29,062 | $1,211 | 0.0% | $40.96 | 0.0% | Common Stock | 49338L103 |
| — | BEST Inc | 100,000 | $1,197 | 0.0% | $11.97 | — | ADR | 08653C106 |
| — | Healthcare Realty Trust Inc | 36,493 | $1,180 | 0.0% | $32.33 | — | REIT | 421946104 |
| POR | Portland General Electric Co | 25,842 | $1,179 | 0.0% | $33.31 | +0.3% | Common Stock | 736508847 |
| OXY | Occidental Petroleum Corp | 18,229 | $1,170 | 0.0% | $48.56 | +0.6% | Common Stock | 674599105 |
| — | Horizon Pharma Plc | 92,200 | $1,169 | 0.0% | $11.87 | — | Common Stock | G4617B105 |
| FND | Floor & Decor Holdings Inc | 30,000 | $1,168 | 0.0% | $37.44 | -0.9% | Common Stock | 339750101 |
| — | Trevena Inc | 456,538 | $1,164 | 0.0% | $8.86 | — | Common Stock | 89532E109 |
| INGR | Ingredion Inc | 9,599 | $1,158 | 0.0% | $123.05 | -0.9% | Common Stock | 457187102 |
| JBLU | JetBlue Airways Corp | 62,348 | $1,155 | 0.0% | $17.94 | +16.8% | Common Stock | 477143101 |
| TAL | TAL Education Group | 34,241 | $1,154 | 0.0% | $54.72 | — | ADR | 874080104 |
| — | New York Community Bancorp Inc | 88,035 | $1,135 | 0.0% | $12.89 | — | Common Stock | 649445103 |
| NTES | NetEase Inc | 4,300 | $1,134 | 0.0% | $263.72 | — | ADR | 64110W102 |
| DLB | Dolby Laboratories Inc | 19,707 | $1,134 | 0.0% | $44.79 | +4.2% | Common Stock | 25659T107 |
| — | Laredo Petroleum Inc | 87,106 | $1,126 | 0.0% | $12.93 | — | Common Stock | 516806106 |
| — | MoneyGram International Inc | 69,752 | $1,124 | 0.0% | $16.11 | — | Common Stock | 60935Y208 |
| EVTC | EVERTEC Inc | 70,581 | $1,119 | 0.0% | $17.13 | 0.0% | Common Stock | 30040P103 |
| — | Harris Corp | 8,496 | $1,119 | 0.0% | $109.12 | — | Common Stock | 413875105 |
| BK | Bank of New York Mellon Corp/The | 20,900 | $1,108 | 0.0% | $35.48 | +17.9% | Common Stock | 064058100 |
| — | CSRA Inc | 34,300 | $1,107 | 0.0% | $32.27 | — | Common Stock | 12650T104 |
| — | Barracuda Networks Inc | 45,646 | $1,106 | 0.0% | $23.07 | — | Common Stock | 068323104 |
| CAKE | Cheesecake Factory Inc/The | 26,233 | $1,105 | 0.0% | $44.68 | -16.9% | Common Stock | 163072101 |
| MAC | Macerich Co/The | 20,000 | $1,099 | 0.0% | $56.08 | — | Put | 554382101 |
| — | Momo Inc | 35,000 | $1,097 | 0.0% | — | — | Call | 60879B107 |
| PKG | Packaging Corp of America | 9,548 | $1,095 | 0.0% | $87.21 | 0.0% | Common Stock | 695156109 |
| KLAC | KLA-Tencor Corp | 10,300 | $1,092 | 0.0% | $86.97 | -3.8% | Common Stock | 482480100 |
| NAVI | Navient Corp | 71,825 | $1,079 | 0.0% | $15.25 | -4.3% | Common Stock | 63938C108 |
| DOV | Dover Corp | 11,783 | $1,077 | 0.0% | $54.62 | +11.4% | Common Stock | 260003108 |
| SSNC | SS&C Technologies Holdings Inc | 26,644 | $1,070 | 0.0% | $31.03 | +24.3% | Common Stock | 78467J100 |
| — | TransCanada Corp | 21,459 | $1,061 | 0.0% | $47.71 | — | Common Stock | 89353D107 |
| — | Xerox Corp | 31,532 | $1,050 | 0.0% | $28.74 | — | Common Stock | 984121608 |
| JKHY | Jack Henry & Associates Inc | 10,200 | $1,048 | 0.0% | $93.69 | 0.0% | Common Stock | 426281101 |
| — | Adamis Pharmaceuticals Corp | 200,000 | $1,045 | 0.0% | $5.22 | — | Common Stock | 00547W208 |
| — | Cimarex Energy Co | 9,169 | $1,042 | 0.0% | $116.37 | — | Common Stock | 171798101 |
| YUM | Yum! Brands Inc | 14,157 | $1,042 | 0.0% | $51.64 | +25.4% | Common Stock | 988498101 |
| GLW | Corning Inc | 34,700 | $1,038 | 0.0% | $22.41 | +5.2% | Common Stock | 219350105 |
| NUS | Nu Skin Enterprises Inc | 16,835 | $1,035 | 0.0% | $42.98 | +8.4% | Common Stock | 67018T105 |
| — | Anadarko Petroleum Corp | 21,060 | $1,029 | 0.0% | $49.63 | — | Common Stock | 032511107 |
| PRI | Primerica Inc | 12,612 | $1,029 | 0.0% | $48.43 | +61.3% | Common Stock | 74164M108 |
| CTRA | Cabot Oil & Gas Corp | 38,160 | $1,021 | 0.0% | $18.62 | 0.0% | Common Stock | 127097103 |
| WLY | John Wiley & Sons Inc | 19,011 | $1,017 | 0.0% | $41.14 | 0.0% | Common Stock | 968223206 |
| — | ANSYS Inc | 8,275 | $1,016 | 0.0% | $106.87 | — | Common Stock | 03662Q105 |
| F | Ford Motor Co | 84,000 | $1,005 | 0.0% | $7.11 | +2.0% | Common Stock | 345370860 |
| — | Spirit Realty Capital Inc | 116,281 | $997 | 0.0% | $11.13 | — | REIT | 84860W102 |
| — | Investment Technology Group Inc | 44,951 | $995 | 0.0% | $22.14 | — | Common Stock | 46145F105 |
| — | Cabot Microelectronics Corp | 12,378 | $989 | 0.0% | $78.37 | — | Common Stock | 12709P103 |
| CPF | Central Pacific Financial Corp | 30,711 | $988 | 0.0% | $20.20 | +6.5% | Common Stock | 154760409 |
| DXCM | DexCom Inc | 20,000 | $979 | 0.0% | $17.69 | -0.1% | Put | 252131107 |
| DXCM | DexCom Inc | 20,000 | $979 | 0.0% | $17.69 | -0.1% | Call | 252131107 |
| AVT | Avnet Inc | 24,877 | $978 | 0.0% | $31.64 | -0.9% | Common Stock | 053807103 |
| NHC | National HealthCare Corp | 15,438 | $966 | 0.0% | $64.43 | 0.0% | Common Stock | 635906100 |
| — | Park Sterling Corp | 77,786 | $966 | 0.0% | $12.42 | — | Common Stock | 70086Y105 |
| OMC | Omnicom Group Inc | 13,009 | $964 | 0.0% | $62.46 | -8.6% | Common Stock | 681919106 |
| — | VeriFone Systems Inc | 47,331 | $960 | 0.0% | $18.09 | — | Common Stock | 92342Y109 |
| OPLN | KAR Auction Services Inc | 20,083 | $959 | 0.0% | $16.24 | +1.6% | Common Stock | 48238T109 |
| — | Encana Corp | 81,225 | $957 | 0.0% | $10.96 | — | Common Stock | 292505104 |
| MDT | Medtronic PLC | 12,304 | $957 | 0.0% | $66.32 | +1.0% | Common Stock | G5960L103 |
| OC | Owens Corning | 12,319 | $953 | 0.0% | $57.34 | +22.0% | Common Stock | 690742101 |
| JRVR | James River Group Holdings Ltd | 22,940 | $952 | 0.0% | $36.55 | +9.2% | Common Stock | G5005R107 |
| KEX | Kirby Corp | 14,313 | $944 | 0.0% | $63.38 | 0.0% | Common Stock | 497266106 |
| — | Universal Forest Products Inc | 9,537 | $936 | 0.0% | $98.14 | — | Common Stock | 913543104 |
| BCE | BCE Inc | 19,900 | $932 | 0.0% | $25.84 | +8.2% | Common Stock | 05534B760 |
| — | WellCare Health Plans Inc | 5,420 | $931 | 0.0% | $167.20 | — | Common Stock | 94946T106 |
| ALK | Alaska Air Group Inc | 12,166 | $928 | 0.0% | $88.30 | -12.3% | Common Stock | 011659109 |
| TRGP | Targa Resources Corp | 19,604 | $927 | 0.0% | $32.52 | 0.0% | Common Stock | 87612G101 |
| — | Education Realty Trust Inc | 25,614 | $920 | 0.0% | $41.88 | — | REIT | 28140H203 |
| — | Seattle Genetics Inc | 16,900 | $920 | 0.0% | $54.44 | — | Common Stock | 812578102 |
| ETN | Eaton Corp PLC | 11,968 | $919 | 0.0% | $63.85 | 0.0% | Common Stock | G29183103 |
| — | Southwestern Energy Co | 149,263 | $912 | 0.0% | $7.70 | — | Common Stock | 845467109 |
| BUSE | First Busey Corp | 29,058 | $911 | 0.0% | $21.11 | 0.0% | Common Stock | 319383204 |
| — | Sprint Corp | 117,019 | $910 | 0.0% | $7.96 | — | Common Stock | 85207U105 |
| — | Zynerba Pharmaceuticals Inc | 108,584 | $908 | 0.0% | $8.36 | — | Common Stock | 98986X109 |
| NI | NiSource Inc | 35,121 | $899 | 0.0% | $17.18 | +16.7% | Common Stock | 65473P105 |
| ZBRA | Zebra Technologies Corp | 8,236 | $894 | 0.0% | $102.62 | 0.0% | Common Stock | 989207105 |
| AEIS | Advanced Energy Industries Inc | 11,023 | $890 | 0.0% | $71.11 | 0.0% | Common Stock | 007973100 |
| EG | Everest Re Group Ltd | 3,857 | $881 | 0.0% | $211.82 | 0.0% | Common Stock | G3223R108 |
| — | Fifth Street Asset Management Inc | 224,691 | $876 | 0.0% | $4.85 | — | Common Stock | 31679P109 |
| — | Oclaro Inc | 100,000 | $863 | 0.0% | $8.62 | — | Put | 67555N206 |
| NWSA | News Corp | 65,025 | $862 | 0.0% | $12.22 | +0.6% | Common Stock | 65249B109 |
| — | Platform Specialty Products Corp | 77,193 | $861 | 0.0% | $11.92 | — | Common Stock | 72766Q105 |
| — | Spectrum Brands Holdings Inc | 8,100 | $858 | 0.0% | $105.93 | — | Common Stock | 84763R101 |
| — | Verint Systems Inc | 20,500 | $858 | 0.0% | $41.85 | — | Common Stock | 92343X100 |
| STWD | Starwood Property Trust Inc | 39,456 | $857 | 0.0% | $21.72 | — | REIT | 85571B105 |
| BRC | Brady Corp | 22,443 | $852 | 0.0% | $30.37 | -3.3% | Common Stock | 104674106 |
| TPC | Tutor Perini Corp | 30,000 | $852 | 0.0% | $25.98 | +3.5% | Common Stock | 901109108 |
| — | Hortonworks Inc | 50,000 | $848 | 0.0% | — | — | Put | 440894103 |
| — | Tech Data Corp | 9,542 | $848 | 0.0% | $88.87 | — | Common Stock | 878237106 |
| GNTX | Gentex Corp | 42,715 | $846 | 0.0% | $19.49 | -6.7% | Common Stock | 371901109 |
| — | CBL & Associates Properties Inc | 100,000 | $839 | 0.0% | $10.44 | — | Put | 124830100 |
| PAYC | Paycom Software Inc | 11,100 | $832 | 0.0% | $63.03 | +11.4% | Common Stock | 70432V102 |
| — | Marathon Oil Corp | 61,300 | $831 | 0.0% | $14.55 | — | Common Stock | 565849106 |
| EFX | Equifax Inc | 7,842 | $831 | 0.0% | $121.40 | +0.9% | Common Stock | 294429105 |
| KMB | Kimberly-Clark Corp | 7,000 | $824 | 0.0% | $92.14 | -1.3% | Common Stock | 494368103 |
| UAA | Under Armour Inc | 50,000 | $824 | 0.0% | $20.36 | -9.8% | Common Stock | 904311107 |
| — | CDK Global Inc | 13,050 | $823 | 0.0% | $62.47 | — | Common Stock | 12508E101 |
| — | City Office REIT Inc | 59,425 | $818 | 0.0% | $13.77 | — | REIT | 178587101 |
| — | Laboratory Corp of America Holdings | 5,419 | $818 | 0.0% | $128.38 | — | Common Stock | 50540R409 |
| NJR | New Jersey Resources Corp | 19,378 | $817 | 0.0% | $31.18 | +1.8% | Common Stock | 646025106 |
| AES | AES Corp/VA | 74,086 | $816 | 0.0% | $8.22 | +0.0% | Common Stock | 00130H105 |
| — | Simply Good Foods Co/The | 343,300 | $815 | 0.0% | — | — | Call | 82900L110 |
| ECL | Ecolab Inc | 6,315 | $812 | 0.0% | $120.10 | 0.0% | Common Stock | 278865100 |
| PH | Parker-Hannifin Corp | 4,634 | $811 | 0.0% | $102.98 | +40.3% | Common Stock | 701094104 |
| VIAV | Viavi Solutions Inc | 85,596 | $810 | 0.0% | $10.42 | 0.0% | Common Stock | 925550105 |
| — | QEP Resources Inc | 94,224 | $807 | 0.0% | $8.56 | — | Common Stock | 74733V100 |
| OGS | ONE Gas Inc | 10,950 | $806 | 0.0% | $73.35 | 0.0% | Common Stock | 68235P108 |
| STC | Stewart Information Services Corp | 21,332 | $805 | 0.0% | $39.02 | 0.0% | Common Stock | 860372101 |
| AYI | Acuity Brands Inc | 4,701 | $805 | 0.0% | $181.12 | 0.0% | Common Stock | 00508Y102 |
| LBRDK | Liberty Broadband Corp | 8,400 | $801 | 0.0% | $81.88 | +10.1% | Common Stock | 530307305 |
| HPQ | HP Inc | 39,924 | $797 | 0.0% | $12.53 | +15.2% | Common Stock | 40434L105 |
| RGA | Reinsurance Group of America Inc | 5,698 | $795 | 0.0% | $125.72 | +7.6% | Common Stock | 759351604 |
| QCRH | QCR Holdings Inc | 17,295 | $787 | 0.0% | $43.20 | 0.0% | Common Stock | 74727A104 |
| BCC | Boise Cascade Co | 22,500 | $785 | 0.0% | $20.38 | 0.0% | Common Stock | 09739D100 |
| — | New Senior Investment Group Inc | 85,680 | $784 | 0.0% | $9.30 | — | REIT | 648691103 |
| AWK | American Water Works Co Inc | 9,679 | $783 | 0.0% | $60.96 | +13.2% | Common Stock | 030420103 |
| NHI | National Health Investors Inc | 10,024 | $775 | 0.0% | $77.31 | — | REIT | 63633D104 |
| — | K12 Inc | 42,791 | $763 | 0.0% | $17.83 | — | Common Stock | 48273U102 |
| MTX | Minerals Technologies Inc | 10,776 | $761 | 0.0% | $66.03 | 0.0% | Common Stock | 603158106 |
| — | Dynex Capital Inc | 104,574 | $760 | 0.0% | $7.23 | — | REIT | 26817Q506 |
| TCBK | TriCo Bancshares | 18,662 | $760 | 0.0% | $36.07 | 0.0% | Common Stock | 896095106 |
| — | ALLETE Inc | 9,788 | $757 | 0.0% | $71.66 | — | Common Stock | 018522300 |
| SMTC | Semtech Corp | 20,136 | $756 | 0.0% | $37.29 | 0.0% | Common Stock | 816850101 |
| BF/B | Brown-Forman Corp | 13,839 | $751 | 0.0% | $32.62 | +6.6% | Common Stock | 115637209 |
| SM | SM Energy Co | 41,865 | $743 | 0.0% | $20.94 | -33.1% | Common Stock | 78454L100 |
| — | Esterline Technologies Corp | 8,207 | $740 | 0.0% | $90.17 | — | Common Stock | 297425100 |
| TGNA | TEGNA Inc | 55,388 | $738 | 0.0% | $15.38 | -12.8% | Common Stock | 87901J105 |
| PRIM | Primoris Services Corp | 25,047 | $737 | 0.0% | $26.64 | 0.0% | Common Stock | 74164F103 |
| — | MDC Holdings Inc | 22,167 | $736 | 0.0% | $33.20 | — | Common Stock | 552676108 |
| ITT | ITT Inc | 16,581 | $734 | 0.0% | $41.16 | +0.1% | Common Stock | 45073V108 |
| FCX | Freeport-McMoRan Inc | 52,111 | $732 | 0.0% | $11.02 | +15.7% | Common Stock | 35671D857 |
| KFY | Korn/Ferry International | 18,238 | $719 | 0.0% | $30.65 | 0.0% | Common Stock | 500643200 |
| — | Knoll Inc | 35,831 | $717 | 0.0% | $20.01 | — | Common Stock | 498904200 |
| MUR | Murphy Oil Corp | 26,523 | $704 | 0.0% | $20.11 | -7.9% | Common Stock | 626717102 |
| LTC | LTC Properties Inc | 14,930 | $701 | 0.0% | $46.95 | — | REIT | 502175102 |
| — | Andeavor | 6,787 | $700 | 0.0% | $103.14 | — | Common Stock | 03349M105 |
| FLO | Flowers Foods Inc | 37,200 | $700 | 0.0% | $12.74 | 0.0% | Common Stock | 343498101 |
| — | Concordia International Corp | 590,000 | $696 | 0.0% | $1.66 | — | Common Stock | 20653P102 |
| MC | Moelis & Co | 15,973 | $688 | 0.0% | $21.95 | 0.0% | Common Stock | 60786M105 |
| IFF | International Flavors & Fragrances Inc | 4,803 | $686 | 0.0% | $98.23 | +12.7% | Common Stock | 459506101 |
| WB | Weibo Corp | 6,900 | $683 | 0.0% | $50.55 | — | ADR | 948596101 |
| EXAS | Exact Sciences Corp | 14,400 | $679 | 0.0% | $27.91 | +44.2% | Common Stock | 30063P105 |
| FLS | Flowserve Corp | 15,775 | $672 | 0.0% | $40.37 | -12.4% | Common Stock | 34354P105 |
| — | Trinseo SA | 10,004 | $671 | 0.0% | $67.08 | — | Common Stock | L9340P101 |
| NVDA | NVIDIA Corp | 3,751 | $671 | 0.0% | $3.10 | +32.6% | Common Stock | 67066G104 |
| BALL | Ball Corp | 16,094 | $665 | 0.0% | $37.39 | 0.0% | Common Stock | 058498106 |
| — | FNFV Group | 38,585 | $662 | 0.0% | $17.16 | — | Tracking Stk | 31620R402 |
| KAI | Kadant Inc | 6,656 | $656 | 0.0% | $80.02 | 0.0% | Common Stock | 48282T104 |
| — | China Biologic Products Holdings Inc | 7,100 | $655 | 0.0% | $92.25 | — | Common Stock | G21515104 |
| FRME | First Merchants Corp | 15,252 | $655 | 0.0% | $30.64 | 0.0% | Common Stock | 320817109 |
| — | Xcerra Corp | 65,797 | $648 | 0.0% | $9.65 | — | Common Stock | 98400J108 |
| SYNA | Synaptics Inc | 16,524 | $647 | 0.0% | $45.10 | 0.0% | Common Stock | 87157D109 |
| CNDT | Conduent Inc | 41,284 | $647 | 0.0% | $15.74 | +3.8% | Common Stock | 206787103 |
| — | Lannett Co Inc | 35,000 | $646 | 0.0% | $18.46 | — | Common Stock | 516012101 |
| WHR | Whirlpool Corp | 3,500 | $646 | 0.0% | $165.57 | +8.0% | Common Stock | 963320106 |
| — | Amedisys Inc | 11,526 | $645 | 0.0% | $62.81 | — | Common Stock | 023436108 |
| WAB | Wabtec Corp/DE | 8,455 | $640 | 0.0% | $79.19 | -7.5% | Common Stock | 929740108 |
| — | DBV Technologies SA | 15,000 | $637 | 0.0% | $42.47 | — | ADR | 23306J101 |
| — | Pinnacle Entertainment Inc | 29,778 | $635 | 0.0% | $21.32 | — | Common Stock | 72348Y105 |
| CYH | Community Health Systems Inc | 82,633 | $635 | 0.0% | $8.43 | -7.6% | Common Stock | 203668108 |
| — | Catalent Inc | 15,870 | $634 | 0.0% | $39.95 | — | Common Stock | 148806102 |
| TMHC | Taylor Morrison Home Corp | 28,723 | $633 | 0.0% | $22.56 | -2.1% | Common Stock | 87724P106 |
| — | Meridian Bancorp Inc | 33,902 | $632 | 0.0% | $18.64 | — | Common Stock | 58958U103 |
| — | GMS Inc | 17,815 | $631 | 0.0% | $28.10 | — | Common Stock | 36251C103 |
| — | Infinity Property & Casualty Corp | 6,664 | $628 | 0.0% | $94.24 | — | Common Stock | 45665Q103 |
| EME | EMCOR Group Inc | 9,032 | $627 | 0.0% | $55.40 | +15.7% | Common Stock | 29084Q100 |
| — | Sotheby's | 13,600 | $627 | 0.0% | $46.10 | — | Common Stock | 835898107 |
| VSH | Vishay Intertechnology Inc | 33,210 | $624 | 0.0% | $14.50 | +3.0% | Common Stock | 928298108 |
| MOS | Mosaic Co/The | 28,836 | $623 | 0.0% | $26.59 | -28.9% | Common Stock | 61945C103 |
| — | FCB Financial Holdings Inc | 12,905 | $623 | 0.0% | $49.55 | — | Common Stock | 30255G103 |
| WRLD | World Acceptance Corp | 7,500 | $622 | 0.0% | — | — | Call | 981419104 |
| RES | RPC Inc | 25,000 | $620 | 0.0% | $16.99 | +6.6% | Common Stock | 749660106 |
| CSL | Carlisle Cos Inc | 6,187 | $620 | 0.0% | $90.13 | -3.3% | Common Stock | 142339100 |
| — | Rexnord Corp | 24,335 | $618 | 0.0% | $23.25 | — | Common Stock | 76169B102 |
| — | Pacific Continental Corp | 22,845 | $616 | 0.0% | $26.96 | — | Common Stock | 69412V108 |
| TXNM | PNM Resources Inc | 15,283 | $616 | 0.0% | $40.66 | 0.0% | Common Stock | 69349H107 |
| SYY | Sysco Corp | 11,393 | $615 | 0.0% | $41.76 | +0.2% | Common Stock | 871829107 |
| — | Revlon Inc | 25,000 | $614 | 0.0% | $24.56 | — | Common Stock | 761525609 |
| — | Viacom Inc | 21,810 | $607 | 0.0% | $46.11 | — | Common Stock | 92553P201 |
| EPC | Edgewell Personal Care Co | 8,339 | $607 | 0.0% | $68.03 | -1.2% | Common Stock | 28035Q102 |
| GVA | Granite Construction Inc | 10,451 | $606 | 0.0% | $52.71 | 0.0% | Common Stock | 387328107 |
| — | Capital Bank Financial Corp | 14,707 | $604 | 0.0% | $41.07 | — | Common Stock | 139794101 |
| LEG | Leggett & Platt Inc | 12,600 | $601 | 0.0% | $51.63 | -6.4% | Common Stock | 524660107 |
| VYX | NCR Corp | 16,027 | $601 | 0.0% | $22.99 | 0.0% | Common Stock | 62886E108 |
| — | Senior Housing Properties Trust | 30,668 | $600 | 0.0% | $20.38 | — | REIT | 81721M109 |
| ARCC | Ares Capital Corp | 36,632 | $600 | 0.0% | $7.28 | 0.0% | Common Stock | 04010L103 |
| TECH | Bio-Techne Corp | 4,880 | $590 | 0.0% | $28.39 | 0.0% | Common Stock | 09073M104 |
| — | Seagate Technology PLC | 17,771 | $589 | 0.0% | $36.46 | — | Common Stock | G7945M107 |
| OLED | Universal Display Corp | 4,562 | $588 | 0.0% | $99.76 | +14.9% | Common Stock | 91347P105 |
| NWL | Newell Brands Inc | 13,784 | $588 | 0.0% | $28.47 | +17.5% | Common Stock | 651229106 |
| LGND | Ligand Pharmaceuticals Inc | 4,315 | $587 | 0.0% | $79.18 | 0.0% | Common Stock | 53220K504 |
| EVR | Evercore Inc | 7,304 | $586 | 0.0% | $53.06 | +18.0% | Common Stock | 29977A105 |
| BY | Byline Bancorp Inc | 27,500 | $585 | 0.0% | $18.58 | +2.3% | Common Stock | 124411109 |
| MSA | MSA Safety Inc | 7,333 | $583 | 0.0% | $74.83 | 0.0% | Common Stock | 553498106 |
| CNS | Cohen & Steers Inc | 14,712 | $581 | 0.0% | $26.50 | +0.3% | Common Stock | 19247A100 |
| — | Jacobs Engineering Group Inc | 9,962 | $580 | 0.0% | $53.38 | — | Common Stock | 469814107 |
| UFCS | United Fire Group Inc | 12,631 | $579 | 0.0% | $43.32 | 0.0% | Common Stock | 910340108 |
| 1741046D | STERIS PLC | 6,533 | $578 | 0.0% | $88.47 | — | Common Stock | G84720104 |
| SBUX | Starbucks Corp | 10,690 | $574 | 0.0% | $46.69 | -1.0% | Common Stock | 855244109 |
| ODFL | Old Dominion Freight Line Inc | 5,176 | $570 | 0.0% | $30.38 | +4.8% | Common Stock | 679580100 |
| — | Imperva Inc | 13,100 | $569 | 0.0% | $47.85 | — | Common Stock | 45321L100 |
| SBCF | Seacoast Banking Corp of Florida | 23,778 | $568 | 0.0% | $23.15 | 0.0% | Common Stock | 811707801 |
| — | CU Bancorp | 14,655 | $568 | 0.0% | $38.76 | — | Common Stock | 126534106 |
| — | Ruth's Hospitality Group Inc | 27,111 | $568 | 0.0% | $20.95 | — | Common Stock | 783332109 |
| WSBF | Waterstone Financial Inc | 28,966 | $565 | 0.0% | $18.41 | 0.0% | Common Stock | 94188P101 |
| SPOK | Spok Holdings Inc | 36,807 | $565 | 0.0% | $16.33 | 0.0% | Common Stock | 84863T106 |
| MMSI | Merit Medical Systems Inc | 13,270 | $562 | 0.0% | $33.42 | +20.6% | Common Stock | 589889104 |
| KBH | KB Home | 23,159 | $559 | 0.0% | $20.22 | 0.0% | Common Stock | 48666K109 |
| KRO | Kronos Worldwide Inc | 24,447 | $558 | 0.0% | $13.34 | 0.0% | Common Stock | 50105F105 |
| — | WGL Holdings Inc | 6,632 | $558 | 0.0% | $84.14 | — | Common Stock | 92924F106 |
| — | 22nd Century Group Inc | 200,000 | $554 | 0.0% | $2.77 | — | Common Stock | 90137F103 |
| BBT | Berkshire Hills Bancorp Inc | 14,294 | $554 | 0.0% | $27.39 | 0.0% | Common Stock | 084680107 |
| CLLS | Cellectis SA | 19,400 | $552 | 0.0% | $27.67 | — | Call | 15117K103 |
| — | Twenty-First Century Fox Inc | 21,406 | $552 | 0.0% | $25.79 | — | Common Stock | 90130A200 |
| ACRE | Ares Commercial Real Estate Corp | 41,449 | $552 | 0.0% | $13.32 | — | REIT | 04013V108 |
| AAL | American Airlines Group Inc | 11,600 | $551 | 0.0% | $47.00 | 0.0% | Common Stock | 02376R102 |
| VUZI | Vuzix Corp | 100,000 | $545 | 0.0% | $6.12 | 0.0% | Common Stock | 92921W300 |
| MCS | Marcus Corp/The | 19,667 | $545 | 0.0% | $26.84 | 0.0% | Common Stock | 566330106 |
| — | Sutherland Asset Management Corp | 34,675 | $544 | 0.0% | $15.44 | — | REIT | 86933G105 |
| CSW | CSW Industrials Inc | 12,100 | $537 | 0.0% | $39.14 | 0.0% | Common Stock | 126402106 |
| — | Forterra Inc | 119,064 | $536 | 0.0% | $4.50 | — | Common Stock | 34960W106 |
| — | Advanced Disposal Services Inc | 21,210 | $534 | 0.0% | $25.18 | — | Common Stock | 00790X101 |
| PFS | Provident Financial Services Inc | 19,949 | $532 | 0.0% | $16.82 | 0.0% | Common Stock | 74386T105 |
| — | Tile Shop Holdings Inc | 41,800 | $531 | 0.0% | $12.70 | — | Common Stock | 88677Q109 |
| WEN | Wendy's Co/The | 34,035 | $529 | 0.0% | $13.99 | +9.4% | Common Stock | 95058W100 |
| — | USG Corp | 16,173 | $528 | 0.0% | $30.50 | — | Common Stock | 903293405 |
| — | Ebix Inc | 7,992 | $521 | 0.0% | $65.19 | — | Common Stock | 278715206 |
| — | Parkway Inc | 22,465 | $517 | 0.0% | $23.01 | — | REIT | 70156Q107 |
| AWR | American States Water Co | 10,478 | $516 | 0.0% | $42.17 | 0.0% | Common Stock | 029899101 |
| ROP | Roper Technologies Inc | 2,111 | $514 | 0.0% | $223.58 | 0.0% | Common Stock | 776696106 |
| SHOP | Shopify Inc | 4,400 | $513 | 0.0% | $5.76 | +77.3% | Common Stock | 82509L107 |
| UCB | United Community Banks Inc/GA | 17,863 | $510 | 0.0% | $27.02 | 0.0% | Common Stock | 90984P303 |
| — | RPX Corp | 38,412 | $510 | 0.0% | $13.28 | — | Common Stock | 74972G103 |
| — | Tuesday Morning Corp | 159,200 | $509 | 0.0% | $3.20 | — | Common Stock | 899035505 |
| FSS | Federal Signal Corp | 23,865 | $508 | 0.0% | $17.33 | 0.0% | Common Stock | 313855108 |
| CVSA | Adtalem Global Education Inc | 14,132 | $507 | 0.0% | $34.17 | 0.0% | Common Stock | 00737L103 |
| — | GNC Holdings Inc | 57,200 | $506 | 0.0% | $10.06 | — | Common Stock | 36191G107 |
| RUSHA | Rush Enterprises Inc | 10,900 | $505 | 0.0% | $17.96 | 0.0% | Common Stock | 781846209 |
| WST | West Pharmaceutical Services Inc | 5,224 | $503 | 0.0% | $78.70 | +11.8% | Common Stock | 955306105 |
| SCCO | Southern Copper Corp | 12,571 | $500 | 0.0% | $23.39 | +12.0% | Common Stock | 84265V105 |
| FOR | Forestar Group Inc | 29,045 | $500 | 0.0% | $17.19 | 0.0% | Common Stock | 346232101 |
| UMH | UMH Properties Inc | 32,095 | $499 | 0.0% | $15.55 | — | REIT | 903002103 |
| — | Vector Group Ltd | 24,334 | $498 | 0.0% | $20.47 | — | Common Stock | 92240M108 |
| — | Weingarten Realty Investors | 15,577 | $494 | 0.0% | $31.71 | — | REIT | 948741103 |
| PLAB | Photronics Inc | 55,450 | $491 | 0.0% | $8.88 | 0.0% | Common Stock | 719405102 |
| — | Yamana Gold Inc | 183,637 | $487 | 0.0% | $2.65 | — | Common Stock | 98462Y100 |
| FCNCA | First Citizens BancShares Inc/NC | 1,298 | $485 | 0.0% | $347.63 | 0.0% | Common Stock | 31946M103 |
| ZTS | Zoetis Inc | 7,591 | $484 | 0.0% | $50.20 | +17.0% | Common Stock | 98978V103 |
| CSTE | Caesarstone Ltd | 16,234 | $484 | 0.0% | $29.62 | -2.4% | Common Stock | M20598104 |
| — | Fred's Inc | 75,000 | $483 | 0.0% | $6.44 | — | Common Stock | 356108100 |
| — | Spirit Airlines Inc | 14,450 | $483 | 0.0% | $52.38 | — | Common Stock | 848577102 |
| MZTI | Lancaster Colony Corp | 3,992 | $480 | 0.0% | $123.58 | -2.4% | Common Stock | 513847103 |
| FTV | Fortive Corp | 6,758 | $478 | 0.0% | $34.58 | +16.3% | Common Stock | 34959J108 |
| SPSC | SPS Commerce Inc | 8,410 | $477 | 0.0% | $29.50 | 0.0% | Common Stock | 78463M107 |
| JLL | Jones Lang LaSalle Inc | 3,854 | $476 | 0.0% | $121.97 | 0.0% | Common Stock | 48020Q107 |
| — | Magellan Health Inc | 5,500 | $475 | 0.0% | $86.36 | — | Common Stock | 559079207 |
| PIPR | Piper Jaffray Cos | 7,999 | $475 | 0.0% | $59.02 | 0.0% | Common Stock | 724078100 |
| UTL | Unitil Corp | 9,582 | $474 | 0.0% | $49.78 | 0.0% | Common Stock | 913259107 |
| — | DCP Midstream LP | 13,468 | $467 | 0.0% | $39.23 | — | MLP | 23311P100 |
| LYB | LyondellBasell Industries NV | 4,691 | $465 | 0.0% | $54.53 | 0.0% | Common Stock | N53745100 |
| — | Symantec Corp | 14,100 | $463 | 0.0% | $32.84 | — | Common Stock | 871503108 |
| FISI | Financial Institutions Inc | 16,062 | $463 | 0.0% | $19.40 | 0.0% | Common Stock | 317585404 |
| HPE | Hewlett Packard Enterprise Co | 31,497 | $463 | 0.0% | $9.13 | +15.6% | Common Stock | 42824C109 |
| EFSC | Enterprise Financial Services Corp | 10,914 | $462 | 0.0% | $33.83 | 0.0% | Common Stock | 293712105 |
| AR | Antero Resources Corp | 23,210 | $462 | 0.0% | $20.14 | 0.0% | Common Stock | 03674X106 |
| — | Monmouth Real Estate Investment Corp | 28,203 | $457 | 0.0% | $15.05 | — | REIT | 609720107 |
| GPN | Global Payments Inc | 4,814 | $457 | 0.0% | $73.95 | +21.2% | Common Stock | 37940X102 |
| LDOS | Leidos Holdings Inc | 7,724 | $457 | 0.0% | $40.49 | +21.3% | Common Stock | 525327102 |
| FN | Fabrinet | 12,200 | $452 | 0.0% | $40.92 | 0.0% | Common Stock | G3323L100 |
| SONY | Sony Corp | 12,114 | $452 | 0.0% | $32.29 | — | ADR | 835699307 |
| TRU | TransUnion | 9,500 | $449 | 0.0% | $33.05 | +33.5% | Common Stock | 89400J107 |
| LPX | Louisiana-Pacific Corp | 16,526 | $448 | 0.0% | $18.01 | +41.5% | Common Stock | 546347105 |
| CHD | Church & Dwight Co Inc | 9,256 | $448 | 0.0% | $42.12 | +8.4% | Common Stock | 171340102 |
| — | PS Business Parks Inc | 3,350 | $447 | 0.0% | $133.43 | — | REIT | 69360J107 |
| HLT | Hilton Worldwide Holdings Inc | 6,414 | $445 | 0.0% | $56.31 | +9.7% | Common Stock | 43300A203 |
| — | INTL. FCStone Inc | 11,592 | $444 | 0.0% | $38.30 | — | Common Stock | 46116V105 |
| — | Global Brass & Copper Holdings Inc | 13,118 | $443 | 0.0% | $33.77 | — | Common Stock | 37953G103 |
| ARLP | Alliance Resource Partners LP | 22,886 | $443 | 0.0% | $19.36 | — | MLP | 01877R108 |
| — | Anworth Mortgage Asset Corp | 73,397 | $441 | 0.0% | $6.01 | — | REIT | 037347101 |
| — | Southwest Bancorp Inc | 15,999 | $441 | 0.0% | $27.56 | — | Common Stock | 844767103 |
| CXW | CoreCivic Inc | 16,463 | $441 | 0.0% | $20.72 | 0.0% | REIT | 21871N101 |
| — | Unilever NV | 7,414 | $438 | 0.0% | $59.08 | — | NY Reg Shrs | 904784709 |
| DB | Deutsche Bank AG | 25,302 | $437 | 0.0% | $15.12 | 0.0% | Common Stock | D18190898 |
| PFLT | PennantPark Floating Rate Capital Ltd | 30,170 | $437 | 0.0% | $5.85 | 0.0% | Common Stock | 70806A106 |
| SATS | EchoStar Corp | 7,632 | $437 | 0.0% | $47.67 | 0.0% | Common Stock | 278768106 |
| SLRC | Solar Capital Ltd | 20,050 | $434 | 0.0% | $9.64 | 0.0% | Common Stock | 83413U100 |
| MKSI | MKS Instruments Inc | 4,583 | $433 | 0.0% | $70.74 | +8.2% | Common Stock | 55306N104 |
| — | CA Inc | 12,854 | $429 | 0.0% | $33.37 | — | Common Stock | 12673P105 |
| HURN | Huron Consulting Group Inc | 12,500 | $429 | 0.0% | $35.34 | 0.0% | Common Stock | 447462102 |
| RRX | Regal Beloit Corp | 5,436 | $429 | 0.0% | $74.41 | +7.3% | Common Stock | 758750103 |
| BBY | Best Buy Co Inc | 7,513 | $428 | 0.0% | $32.42 | +30.4% | Common Stock | 086516101 |
| — | Bluerock Residential Growth REIT Inc | 38,599 | $427 | 0.0% | $11.06 | — | REIT | 09627J102 |
| TER | Teradyne Inc | 11,331 | $423 | 0.0% | $29.50 | +12.2% | Common Stock | 880770102 |
| WK | Workiva Inc | 20,151 | $420 | 0.0% | $19.81 | 0.0% | Common Stock | 98139A105 |
| — | Axovant Sciences Ltd | 61,000 | $420 | 0.0% | $6.89 | — | Common Stock | G0750W104 |
| JJSF | J&J Snack Foods Corp | 3,194 | $419 | 0.0% | $111.29 | 0.0% | Common Stock | 466032109 |
| DIN | DineEquity Inc | 9,737 | $418 | 0.0% | $28.92 | 0.0% | Common Stock | 254423106 |
| HAFC | Hanmi Financial Corp | 13,480 | $417 | 0.0% | $27.98 | 0.0% | Common Stock | 410495204 |
| HY | Hyster-Yale Materials Handling Inc | 5,434 | $415 | 0.0% | $55.96 | 0.0% | Common Stock | 449172105 |
| MMS | MAXIMUS Inc | 6,438 | $415 | 0.0% | $61.30 | 0.0% | Common Stock | 577933104 |
| — | Avangrid Inc | 8,681 | $412 | 0.0% | $47.46 | — | Common Stock | 05351W103 |
| — | TerraForm Global Inc | 86,643 | $412 | 0.0% | $4.80 | — | Common Stock | 88104M101 |
| — | MainSource Financial Group Inc | 11,424 | $410 | 0.0% | $35.89 | — | Common Stock | 56062Y102 |
| MSBI | Midland States Bancorp Inc | 12,912 | $409 | 0.0% | $16.19 | +28.7% | Common Stock | 597742105 |
| — | International Speedway Corp | 11,299 | $407 | 0.0% | $36.02 | — | Common Stock | 460335201 |
| — | Versartis Inc | 165,739 | $406 | 0.0% | $2.45 | — | Common Stock | 92529L102 |
| — | Cardiovascular Systems Inc | 14,400 | $405 | 0.0% | $31.89 | — | Common Stock | 141619106 |
| OTTR | Otter Tail Corp | 9,329 | $404 | 0.0% | $32.68 | 0.0% | Common Stock | 689648103 |
| — | Tower International Inc | 14,812 | $403 | 0.0% | $27.21 | — | Common Stock | 891826109 |
| — | Dean Foods Co | 36,851 | $401 | 0.0% | $10.88 | — | Common Stock | 242370203 |
| — | CoreLogic Inc/United States | 8,516 | $394 | 0.0% | $41.82 | — | Common Stock | 21871D103 |
| VNDA | Vanda Pharmaceuticals Inc | 21,900 | $392 | 0.0% | $16.73 | 0.0% | Common Stock | 921659108 |
| MOD | Modine Manufacturing Co | 20,251 | $390 | 0.0% | $16.77 | 0.0% | Common Stock | 607828100 |
| THR | Thermon Group Holdings Inc | 21,547 | $388 | 0.0% | $17.53 | 0.0% | Common Stock | 88362T103 |
| — | Synchronoss Technologies Inc | 41,400 | $386 | 0.0% | $9.32 | — | Common Stock | 87157B103 |
| — | Denny's Corp | 31,024 | $386 | 0.0% | $12.44 | — | Common Stock | 24869P104 |
| KOP | Koppers Holdings Inc | 8,347 | $385 | 0.0% | $37.68 | 0.0% | Common Stock | 50060P106 |
| — | Jones Energy Inc | 200,000 | $384 | 0.0% | $1.92 | — | Common Stock | 48019R108 |
| LKQ | LKQ Corp | 10,643 | $383 | 0.0% | $28.70 | +6.6% | Common Stock | 501889208 |
| — | New Relic Inc | 7,682 | $383 | 0.0% | $49.86 | — | Common Stock | 64829B100 |
| OMCL | Omnicell Inc | 7,500 | $383 | 0.0% | — | — | Put | 68213N109 |
| TMUS | T-Mobile US Inc | 6,189 | $382 | 0.0% | $54.06 | +12.1% | Common Stock | 872590104 |
| LECO | Lincoln Electric Holdings Inc | 4,148 | $380 | 0.0% | $89.29 | 0.0% | Common Stock | 533900106 |
| — | SP Plus Corp | 9,594 | $379 | 0.0% | $39.50 | — | Common Stock | 78469C103 |
| — | Hemisphere Media Group Inc | 31,369 | $375 | 0.0% | $11.95 | — | Common Stock | 42365Q103 |
| GAP | Gap Inc/The | 12,712 | $375 | 0.0% | $18.35 | 0.0% | Common Stock | 364760108 |
| UTHR | United Therapeutics Corp | 3,200 | $375 | 0.0% | $127.70 | 0.0% | Common Stock | 91307C102 |
| HOPE | Hope Bancorp Inc | 21,096 | $374 | 0.0% | $17.09 | 0.0% | Common Stock | 43940T109 |
| — | Liberty Media Corp-Liberty SiriusXM | 8,918 | $374 | 0.0% | $41.94 | — | Tracking Stk | 531229409 |
| RYN | Rayonier Inc | 12,846 | $371 | 0.0% | $28.88 | — | REIT | 754907103 |
| SPGI | S&P Global Inc | 2,356 | $368 | 0.0% | $109.62 | +28.7% | Common Stock | 78409V104 |
| VRAYQ | ViewRay Inc | 63,482 | $366 | 0.0% | $5.64 | 0.0% | Common Stock | 92672L107 |
| — | Quality Systems Inc | 23,019 | $362 | 0.0% | $15.73 | — | Common Stock | 747582104 |
| HLNE | Hamilton Lane Inc | 13,451 | $361 | 0.0% | $23.00 | 0.0% | Common Stock | 407497106 |
| CABO | Cable One Inc | 500 | $361 | 0.0% | $563.01 | +18.8% | Common Stock | 12685J105 |
| GATX | GATX Corp | 5,855 | $360 | 0.0% | $51.45 | 0.0% | Common Stock | 361448103 |
| — | Chase Corp | 3,230 | $360 | 0.0% | $111.46 | — | Common Stock | 16150R104 |
| HSTM | HealthStream Inc | 15,351 | $359 | 0.0% | $23.77 | 0.0% | Common Stock | 42222N103 |
| COST | Costco Wholesale Corp | 2,185 | $359 | 0.0% | $148.48 | -5.6% | Common Stock | 22160K105 |
| — | Travelport Worldwide Ltd | 22,898 | $359 | 0.0% | $15.68 | — | Common Stock | G9019D104 |
| TFSL | TFS Financial Corp | 22,199 | $358 | 0.0% | $9.15 | -5.8% | Common Stock | 87240R107 |
| HVT | Haverty Furniture Cos Inc | 13,691 | $358 | 0.0% | $23.89 | 0.0% | Common Stock | 419596101 |
| — | Bioverativ Inc | 6,266 | $358 | 0.0% | $55.18 | — | Common Stock | 09075E100 |
| PNR | Pentair PLC | 5,239 | $356 | 0.0% | $37.84 | 0.0% | Common Stock | G7S00T104 |
| LSTR | Landstar System Inc | 3,574 | $356 | 0.0% | $75.09 | — | Common Stock | 515098101 |
| MATW | Matthews International Corp | 5,690 | $354 | 0.0% | $49.25 | 0.0% | Common Stock | 577128101 |
| GMED | Globus Medical Inc | 11,874 | $353 | 0.0% | $30.53 | 0.0% | Common Stock | 379577208 |
| GIS | General Mills Inc | 6,814 | $353 | 0.0% | $44.92 | -9.4% | Common Stock | 370334104 |
| — | Landauer Inc | 5,200 | $350 | 0.0% | $67.31 | — | Common Stock | 51476K103 |
| NWBI | Northwest Bancshares Inc | 20,215 | $349 | 0.0% | $9.72 | 0.0% | Common Stock | 667340103 |
| PJT | PJT Partners Inc | 9,095 | $348 | 0.0% | $35.99 | 0.0% | Common Stock | 69343T107 |
| VRNS | Varonis Systems Inc | 8,317 | $348 | 0.0% | $12.91 | 0.0% | Common Stock | 922280102 |
| NSC | Norfolk Southern Corp | 2,624 | $347 | 0.0% | $75.64 | +35.8% | Common Stock | 655844108 |
| PSEC | Prospect Capital Corp | 51,647 | $347 | 0.0% | $2.71 | 0.0% | Common Stock | 74348T102 |
| HAE | Haemonetics Corp | 7,730 | $347 | 0.0% | $41.07 | +1.2% | Common Stock | 405024100 |
| ERII | Energy Recovery Inc | 43,850 | $346 | 0.0% | $7.14 | 0.0% | Common Stock | 29270J100 |
| MAN | ManpowerGroup Inc | 2,937 | $346 | 0.0% | $111.91 | 0.0% | Common Stock | 56418H100 |
| — | Synovus Financial Corp | 7,510 | $346 | 0.0% | $41.05 | — | Common Stock | 87161C501 |
| — | Forest City Realty Trust Inc | 13,564 | $346 | 0.0% | $25.51 | — | REIT | 345605109 |
| — | SciClone Pharmaceuticals Inc | 30,800 | $345 | 0.0% | $11.20 | — | Common Stock | 80862K104 |
| ATEN | A10 Networks Inc | 45,530 | $344 | 0.0% | $6.37 | 0.0% | Common Stock | 002121101 |
| — | Ashford Hospitality Prime Inc | 35,855 | $341 | 0.0% | $9.51 | — | REIT | 044102101 |
| NMIH | NMI Holdings Inc | 27,525 | $341 | 0.0% | $11.58 | 0.0% | Common Stock | 629209305 |
| — | Schnitzer Steel Industries Inc | 12,000 | $338 | 0.0% | $28.17 | — | Common Stock | 806882106 |
| REX | REX American Resources Corp | 3,600 | $338 | 0.0% | $15.69 | 0.0% | Common Stock | 761624105 |
| NGVT | Ingevity Corp | 5,400 | $337 | 0.0% | $58.95 | +0.5% | Common Stock | 45688C107 |
| BBSI | Barrett Business Services Inc | 5,967 | $337 | 0.0% | $12.05 | 0.0% | Common Stock | 068463108 |
| EARN | Ellington Residential Mortgage REIT | 23,172 | $336 | 0.0% | $14.59 | — | REIT | 288578107 |
| — | Bridgepoint Education Inc | 35,014 | $336 | 0.0% | $9.60 | — | Common Stock | 10807M105 |
| JOUT | Johnson Outdoors Inc | 4,582 | $336 | 0.0% | $58.31 | 0.0% | Common Stock | 479167108 |
| — | Actua Corp | 21,902 | $335 | 0.0% | $15.30 | — | Common Stock | 005094107 |
| WWD | Woodward Inc | 4,310 | $334 | 0.0% | $66.73 | 0.0% | Common Stock | 980745103 |
| CRAI | CRA International Inc | 8,055 | $331 | 0.0% | $32.86 | 0.0% | Common Stock | 12618T105 |
| — | 500.com Ltd | 30,000 | $330 | 0.0% | $11.00 | — | ADR | 33829R100 |
| WCC | WESCO International Inc | 5,667 | $330 | 0.0% | $60.99 | -14.3% | Common Stock | 95082P105 |
| — | Cambrex Corp | 6,008 | $330 | 0.0% | $54.93 | — | Common Stock | 132011107 |
| SD | SandRidge Energy Inc | 16,415 | $330 | 0.0% | $18.54 | 0.0% | Common Stock | 80007P869 |
| — | Brocade Communications Systems Inc | 27,496 | $329 | 0.0% | $11.97 | — | Common Stock | 111621306 |
| — | Habit Restaurants Inc/The | 25,200 | $329 | 0.0% | $13.06 | — | Common Stock | 40449J103 |
| CAH | Cardinal Health Inc | 4,922 | $329 | 0.0% | $58.75 | -6.3% | Common Stock | 14149Y108 |
| — | PHH Corp | 23,650 | $329 | 0.0% | $13.91 | — | Common Stock | 693320202 |
| — | CR Bard Inc | 1,026 | $329 | 0.0% | $214.59 | — | Common Stock | 067383109 |
| — | Sleep Number Corp | 10,558 | $328 | 0.0% | $31.07 | — | Common Stock | 81616X103 |
| — | Akorn Inc | 9,867 | $327 | 0.0% | $33.54 | — | Common Stock | 009728106 |
| NVRI | Harsco Corp | 15,660 | $327 | 0.0% | $17.06 | 0.0% | Common Stock | 415864107 |
| TDS | Telephone & Data Systems Inc | 11,723 | $327 | 0.0% | $28.25 | 0.0% | Common Stock | 879433829 |
| FORM | FormFactor Inc | 19,300 | $325 | 0.0% | $14.22 | 0.0% | Common Stock | 346375108 |
| — | HollyFrontier Corp | 8,988 | $323 | 0.0% | $26.11 | — | Common Stock | 436106108 |
| — | ManTech International Corp/VA | 7,305 | $323 | 0.0% | $44.22 | — | Common Stock | 564563104 |
| CROX | Crocs Inc | 33,200 | $322 | 0.0% | $8.55 | 0.0% | Common Stock | 227046109 |
| — | Genomic Health Inc | 10,000 | $321 | 0.0% | $32.10 | — | Common Stock | 37244C101 |
| — | Midstates Petroleum Co Inc | 20,538 | $319 | 0.0% | $15.53 | — | Common Stock | 59804T407 |
| — | Greenhill & Co Inc | 19,228 | $319 | 0.0% | $16.59 | — | Common Stock | 395259104 |
| — | Great Western Bancorp Inc | 7,700 | $318 | 0.0% | $41.30 | — | Common Stock | 391416104 |
| — | Care.com Inc | 19,900 | $316 | 0.0% | $15.88 | — | Common Stock | 141633107 |
| — | K2M Group Holdings Inc | 14,890 | $316 | 0.0% | $21.22 | — | Common Stock | 48273J107 |
| — | SemGroup Corp | 11,003 | $316 | 0.0% | $28.72 | — | Common Stock | 81663A105 |
| — | FuelCell Energy Inc | 179,600 | $314 | 0.0% | $1.75 | — | Common Stock | 35952H502 |
| — | Tahoe Resources Inc | 59,620 | $314 | 0.0% | $5.89 | — | Common Stock | 873868103 |
| HEI | HEICO Corp | 3,492 | $314 | 0.0% | $53.12 | 0.0% | Common Stock | 422806109 |
| DHIL | Diamond Hill Investment Group Inc | 1,474 | $313 | 0.0% | $116.26 | 0.0% | Common Stock | 25264R207 |
| — | Bemis Co Inc | 6,876 | $313 | 0.0% | $47.42 | — | Common Stock | 081437105 |
| CATO | Cato Corp/The | 23,499 | $311 | 0.0% | $9.06 | 0.0% | Common Stock | 149205106 |
| — | Cotiviti Holdings Inc | 8,639 | $311 | 0.0% | $36.00 | — | Common Stock | 22164K101 |
| ENTG | Entegris Inc | 10,709 | $309 | 0.0% | $23.10 | +5.4% | Common Stock | 29362U104 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,026 | $307 | 0.0% | $108.20 | 0.0% | Common Stock | 22410J106 |
| — | Kimball International Inc | 15,467 | $306 | 0.0% | $19.78 | — | Common Stock | 494274103 |
| IPAR | Inter Parfums Inc | 7,410 | $306 | 0.0% | $38.63 | 0.0% | Common Stock | 458334109 |
| SRI | Stoneridge Inc | 15,444 | $306 | 0.0% | $16.55 | 0.0% | Common Stock | 86183P102 |
| — | Chimera Investment Corp | 16,095 | $305 | 0.0% | $18.95 | — | REIT | 16934Q208 |
| — | Liberty Expedia Holdings Inc | 5,751 | $305 | 0.0% | $53.03 | — | Common Stock | 53046P109 |
| AXS | Axis Capital Holdings Ltd | 5,312 | $304 | 0.0% | $52.05 | -6.6% | Common Stock | G0692U109 |
| — | MedEquities Realty Trust Inc | 25,853 | $304 | 0.0% | $11.75 | — | REIT | 58409L306 |
| USNA | USANA Health Sciences Inc | 5,250 | $303 | 0.0% | $59.08 | 0.0% | Common Stock | 90328M107 |
| CHE | Chemed Corp | 1,498 | $303 | 0.0% | $191.07 | 0.0% | Common Stock | 16359R103 |
| — | Beneficial Bancorp Inc | 18,199 | $302 | 0.0% | $16.59 | — | Common Stock | 08171T102 |
| PTCT | PTC Therapeutics Inc | 15,100 | $302 | 0.0% | $19.54 | 0.0% | Common Stock | 69366J200 |
| PFBC | Preferred Bank/Los Angeles CA | 4,980 | $301 | 0.0% | $55.10 | 0.0% | Common Stock | 740367404 |
| — | VWR Corp | 9,100 | $301 | 0.0% | $31.26 | — | Common Stock | 91843L103 |
| — | CoreSite Realty Corp | 2,677 | $300 | 0.0% | $92.94 | — | REIT | 21870Q105 |
| — | Financial Engines Inc | 8,600 | $299 | 0.0% | $34.77 | — | Common Stock | 317485100 |
| BCO | Brink's Co/The | 3,550 | $299 | 0.0% | $69.63 | 0.0% | Common Stock | 109696104 |
| ATNI | ATN International Inc | 5,652 | $298 | 0.0% | $49.07 | 0.0% | Common Stock | 00215F107 |
| — | RSP Permian Inc | 8,589 | $297 | 0.0% | $44.62 | — | Common Stock | 74978Q105 |
| — | Aircastle Ltd | 13,295 | $296 | 0.0% | $22.26 | — | Common Stock | G0129K104 |
| — | Hibbett Sports Inc | 20,739 | $296 | 0.0% | $14.27 | — | Common Stock | 428567101 |
| AOSL | Alpha & Omega Semiconductor Ltd | 17,921 | $296 | 0.0% | $16.38 | 0.0% | Common Stock | G6331P104 |
| — | Dime Community Bancshares Inc | 13,700 | $295 | 0.0% | $21.53 | — | Common Stock | 253922108 |
| HEI/A | HEICO Corp | 3,867 | $295 | 0.0% | $45.14 | 0.0% | Common Stock | 422806208 |
| — | Capella Education Co | 4,210 | $295 | 0.0% | $70.07 | — | Common Stock | 139594105 |
| NSIT | Insight Enterprises Inc | 6,400 | $294 | 0.0% | $41.16 | 0.0% | Common Stock | 45765U103 |
| SYK | Stryker Corp | 2,041 | $290 | 0.0% | $114.10 | +14.6% | Common Stock | 863667101 |
| WTS | Watts Water Technologies Inc | 4,194 | $290 | 0.0% | $62.74 | +2.5% | Common Stock | 942749102 |
| — | Atlassian Corp PLC | 8,240 | $290 | 0.0% | $35.19 | — | Common Stock | G06242104 |
| — | Ignyta Inc | 23,438 | $289 | 0.0% | $12.33 | — | Common Stock | 451731103 |
| CCRN | Cross Country Healthcare Inc | 20,172 | $287 | 0.0% | $12.53 | 0.0% | Common Stock | 227483104 |
| — | Portola Pharmaceuticals Inc | 5,300 | $286 | 0.0% | $39.19 | — | Common Stock | 737010108 |
| — | Triton International Ltd/Bermuda | 8,551 | $285 | 0.0% | $33.44 | — | Common Stock | G9078F107 |
| GHC | Graham Holdings Co | 485 | $284 | 0.0% | $505.76 | +6.2% | Common Stock | 384637104 |
| — | Apptio Inc | 15,358 | $284 | 0.0% | $18.49 | — | Common Stock | 03835C108 |
| — | CorEnergy Infrastructure Trust Inc | 8,038 | $284 | 0.0% | $35.33 | — | REIT | 21870U502 |
| AB | AllianceBernstein Holding LP | 11,700 | $284 | 0.0% | $24.27 | — | MLP | 01881G106 |
| CRVL | CorVel Corp | 5,200 | $283 | 0.0% | $16.69 | 0.0% | Common Stock | 221006109 |
| — | Jernigan Capital Inc | 13,792 | $283 | 0.0% | $22.00 | — | REIT | 476405105 |
| MGPI | MGP Ingredients Inc | 4,664 | $283 | 0.0% | $57.28 | 0.0% | Common Stock | 55303J106 |
| BCRX | BioCryst Pharmaceuticals Inc | 53,796 | $282 | 0.0% | $5.12 | 0.0% | Common Stock | 09058V103 |
| FBP | First BanCorp/Puerto Rico | 55,078 | $282 | 0.0% | $4.65 | 0.0% | Common Stock | 318672706 |
| GPC | Genuine Parts Co | 2,951 | $282 | 0.0% | $66.67 | 0.0% | Common Stock | 372460105 |
| — | Vitamin Shoppe Inc | 52,500 | $281 | 0.0% | $5.35 | — | Common Stock | 92849E101 |
| — | Brookline Bancorp Inc | 18,154 | $281 | 0.0% | $15.48 | — | Common Stock | 11373M107 |
| MORN | Morningstar Inc | 3,289 | $280 | 0.0% | $81.52 | 0.0% | Common Stock | 617700109 |
| — | QAD Inc | 8,121 | $279 | 0.0% | $34.36 | — | Common Stock | 74727D306 |
| EXLS | ExlService Holdings Inc | 4,786 | $279 | 0.0% | $11.21 | 0.0% | Common Stock | 302081104 |
| PNNT | PennantPark Investment Corp | 36,698 | $276 | 0.0% | $2.75 | 0.0% | Common Stock | 708062104 |
| — | Aceto Corp | 24,590 | $276 | 0.0% | $11.22 | — | Common Stock | 004446100 |
| FLWS | 1-800-Flowers.com Inc | 28,042 | $276 | 0.0% | $9.37 | 0.0% | Common Stock | 68243Q106 |
| — | Web.com Group Inc | 11,000 | $275 | 0.0% | $25.00 | — | Common Stock | 94733A104 |
| BF/A | Brown-Forman Corp | 4,882 | $272 | 0.0% | $26.88 | 0.0% | Common Stock | 115637100 |
| TKR | Timken Co/The | 5,600 | $272 | 0.0% | $46.11 | 0.0% | Common Stock | 887389104 |
| SSYS | Stratasys Ltd | 11,700 | $271 | 0.0% | $23.12 | 0.0% | Common Stock | M85548101 |
| MAR | Marriott International Inc/MD | 2,462 | $271 | 0.0% | $63.51 | +51.2% | Common Stock | 571903202 |
| — | First Potomac Realty Trust | 24,161 | $269 | 0.0% | $11.13 | — | REIT | 33610F109 |
| — | Babcock & Wilcox Enterprises Inc | 80,695 | $269 | 0.0% | $3.33 | — | Common Stock | 05614L100 |
| — | Global Blood Therapeutics Inc | 8,677 | $269 | 0.0% | $31.00 | — | Common Stock | 37890U108 |
| CTRN | Citi Trends Inc | 13,556 | $269 | 0.0% | $19.02 | 0.0% | Common Stock | 17306X102 |
| UPLD | Upland Software Inc | 12,678 | $268 | 0.0% | $22.95 | 0.0% | Common Stock | 91544A109 |
| — | First Defiance Financial Corp | 5,100 | $268 | 0.0% | $52.55 | — | Common Stock | 32006W106 |
| — | Alder Biopharmaceuticals Inc | 21,874 | $268 | 0.0% | $12.25 | — | Common Stock | 014339105 |
| TNET | TriNet Group Inc | 7,931 | $267 | 0.0% | $34.14 | 0.0% | Common Stock | 896288107 |
| — | WideOpenWest Inc | 17,600 | $265 | 0.0% | $15.06 | — | Common Stock | 96758W101 |
| TEX | Terex Corp | 5,863 | $264 | 0.0% | $39.56 | 0.0% | Common Stock | 880779103 |
| HII | Huntington Ingalls Industries Inc | 1,160 | $263 | 0.0% | $146.45 | +20.1% | Common Stock | 446413106 |
| — | Sirius XM Holdings Inc | 47,014 | $260 | 0.0% | $5.15 | — | Common Stock | 82968B103 |
| — | Boingo Wireless Inc | 12,133 | $259 | 0.0% | $21.35 | — | Common Stock | 09739C102 |
| — | CenturyLink Inc | 13,700 | $259 | 0.0% | $23.88 | — | Common Stock | 156700106 |
| HL | Hecla Mining Co | 51,644 | $259 | 0.0% | $5.37 | -8.4% | Common Stock | 422704106 |
| IONS | Ionis Pharmaceuticals Inc | 5,100 | $259 | 0.0% | $46.57 | +12.5% | Common Stock | 462222100 |
| KRNY | Kearny Financial Corp/MD | 16,713 | $257 | 0.0% | $14.57 | 0.0% | Common Stock | 48716P108 |
| ACLS | Axcelis Technologies Inc | 9,400 | $257 | 0.0% | $22.14 | 0.0% | Common Stock | 054540208 |
| INGN | Inogen Inc | 2,700 | $257 | 0.0% | $96.41 | 0.0% | Common Stock | 45780L104 |
| — | EMCORE Corp | 31,200 | $256 | 0.0% | $8.21 | — | Common Stock | 290846203 |
| CCS | Century Communities Inc | 10,305 | $255 | 0.0% | $22.73 | 0.0% | Common Stock | 156504300 |
| — | Maiden Holdings Ltd | 32,129 | $255 | 0.0% | $7.94 | — | Common Stock | G5753U112 |
| ATKR | Atkore International Group Inc | 13,078 | $255 | 0.0% | $24.84 | -25.5% | Common Stock | 047649108 |
| — | NxStage Medical Inc | 9,229 | $255 | 0.0% | $25.07 | — | Common Stock | 67072V103 |
| — | CAI International Inc | 8,400 | $255 | 0.0% | $30.36 | — | Common Stock | 12477X106 |
| EGBN | Eagle Bancorp Inc | 3,785 | $254 | 0.0% | $48.98 | 0.0% | Common Stock | 268948106 |
| RAIL | FreightCar America Inc | 12,995 | $254 | 0.0% | $17.61 | 0.0% | Common Stock | 357023100 |
| NUE | Nucor Corp | 4,510 | $253 | 0.0% | $48.38 | -2.8% | Common Stock | 670346105 |
| — | Mirati Therapeutics Inc | 21,600 | $253 | 0.0% | $11.71 | — | Common Stock | 60468T105 |
| HCKT | Hackett Group Inc/The | 16,563 | $252 | 0.0% | $14.89 | 0.0% | Common Stock | 404609109 |
| — | Investors Real Estate Trust | 41,314 | $252 | 0.0% | $6.10 | — | REIT | 461730103 |
| ACM | AECOM | 6,824 | $251 | 0.0% | $31.61 | 0.0% | Common Stock | 00766T100 |
| — | VASCO Data Security International Inc | 20,799 | $251 | 0.0% | $12.07 | — | Common Stock | 92230Y104 |
| — | Sandy Spring Bancorp Inc | 6,022 | $250 | 0.0% | $41.51 | — | Common Stock | 800363103 |
| CMTL | Comtech Telecommunications Corp | 12,100 | $248 | 0.0% | $17.16 | 0.0% | Common Stock | 205826209 |
| — | Redfin Corp | 9,800 | $246 | 0.0% | $25.10 | — | Common Stock | 75737F108 |
| SCL | Stepan Co | 2,940 | $246 | 0.0% | $82.22 | 0.0% | Common Stock | 858586100 |
| — | Abaxis Inc | 5,484 | $245 | 0.0% | $44.68 | — | Common Stock | 002567105 |
| AD | United States Cellular Corp | 6,831 | $242 | 0.0% | $21.79 | 0.0% | Common Stock | 911684108 |
| SIGI | Selective Insurance Group Inc | 4,500 | $242 | 0.0% | $44.86 | 0.0% | Common Stock | 816300107 |
| CPB | Campbell Soup Co | 5,175 | $242 | 0.0% | $41.70 | -7.9% | Common Stock | 134429109 |
| — | BioSpecifics Technologies Corp | 5,204 | $242 | 0.0% | $46.50 | — | Common Stock | 090931106 |
| XYL | Xylem Inc/NY | 3,865 | $242 | 0.0% | $54.07 | 0.0% | Common Stock | 98419M100 |
| — | United Financial Bancorp Inc | 13,158 | $241 | 0.0% | $18.32 | — | Common Stock | 910304104 |
| — | Continental Building Products Inc | 9,263 | $241 | 0.0% | $26.02 | — | Common Stock | 211171103 |
| OMF | OneMain Holdings Inc | 8,500 | $240 | 0.0% | $26.48 | +1.2% | Call | 68268W103 |
| — | Chuy's Holdings Inc | 11,422 | $240 | 0.0% | $21.01 | — | Common Stock | 171604101 |
| — | McDermott International Inc | 32,954 | $240 | 0.0% | $7.28 | — | Common Stock | 580037109 |
| DFIN | Donnelley Financial Solutions Inc | 11,100 | $239 | 0.0% | $21.66 | 0.0% | Common Stock | 25787G100 |
| — | MCBC Holdings Inc | 11,663 | $238 | 0.0% | $20.41 | — | Common Stock | 55276F107 |
| HLX | Helix Energy Solutions Group Inc | 32,175 | $238 | 0.0% | $7.11 | -10.9% | Common Stock | 42330P107 |
| AOS | AO Smith Corp | 3,989 | $237 | 0.0% | $48.45 | 0.0% | Common Stock | 831865209 |
| SAIC | Science Applications International Corp | 3,529 | $236 | 0.0% | $79.13 | -12.3% | Common Stock | 808625107 |
| SALTUSD | Scorpio Bulkers Inc | 33,522 | $236 | 0.0% | $7.04 | — | Common Stock | Y7546A122 |
| INSW | International Seaways Inc | 11,983 | $236 | 0.0% | $12.73 | 0.0% | Common Stock | Y41053102 |
| INVA | Innoviva Inc | 16,681 | $236 | 0.0% | $13.22 | 0.0% | Common Stock | 45781M101 |
| — | Career Education Corp | 22,600 | $235 | 0.0% | $10.40 | — | Common Stock | 141665109 |
| NHTC | Natural Health Trends Corp | 9,849 | $235 | 0.0% | $22.82 | 0.0% | Common Stock | 63888P406 |
| ATRC | AtriCure Inc | 10,485 | $235 | 0.0% | $22.61 | 0.0% | Common Stock | 04963C209 |
| ASTE | Astec Industries Inc | 4,171 | $234 | 0.0% | $46.34 | 0.0% | Common Stock | 046224101 |
| CSGS | CSG Systems International Inc | 5,830 | $234 | 0.0% | $33.14 | 0.0% | Common Stock | 126349109 |
| — | Office Depot Inc | 51,524 | $234 | 0.0% | $4.57 | — | Common Stock | 676220106 |
| ICFI | ICF International Inc | 4,338 | $234 | 0.0% | $47.30 | 0.0% | Common Stock | 44925C103 |
| EIG | Employers Holdings Inc | 5,152 | $234 | 0.0% | $32.86 | 0.0% | Common Stock | 292218104 |
| — | Quantenna Communications Inc | 13,771 | $231 | 0.0% | $16.77 | — | Common Stock | 74766D100 |
| — | Navigant Consulting Inc | 13,666 | $231 | 0.0% | $16.90 | — | Common Stock | 63935N107 |
| — | Tailored Brands Inc | 16,013 | $231 | 0.0% | $14.43 | — | Common Stock | 87403A107 |
| IRBTQ | iRobot Corp | 2,994 | $231 | 0.0% | $91.53 | 0.0% | Common Stock | 462726100 |
| CL | Colgate-Palmolive Co | 3,159 | $230 | 0.0% | $56.69 | +4.4% | Common Stock | 194162103 |
| PCG | PG&E Corp | 3,380 | $230 | 0.0% | $55.54 | +21.1% | Common Stock | 69331C108 |
| EVC | Entravision Communications Corp | 40,357 | $230 | 0.0% | $3.73 | +1.5% | Common Stock | 29382R107 |
| — | Health Insurance Innovations Inc | 15,793 | $229 | 0.0% | $14.50 | — | Common Stock | 42225K106 |
| CEVA | CEVA Inc | 5,344 | $229 | 0.0% | $43.19 | 0.0% | Common Stock | 157210105 |
| — | PharMerica Corp | 7,797 | $228 | 0.0% | $29.24 | — | Common Stock | 71714F104 |
| YUMC | Yum China Holdings Inc | 5,668 | $227 | 0.0% | $29.88 | +24.7% | Common Stock | 98850P109 |
| LAMR | Lamar Advertising Co | 3,300 | $226 | 0.0% | $68.48 | — | REIT | 512816109 |
| ITRI | Itron Inc | 2,912 | $226 | 0.0% | $72.56 | 0.0% | Common Stock | 465741106 |
| — | YRC Worldwide Inc | 16,400 | $226 | 0.0% | $13.78 | — | Common Stock | 984249607 |
| — | Systemax Inc | 8,521 | $225 | 0.0% | $26.41 | — | Common Stock | 871851101 |
| — | Sykes Enterprises Inc | 7,713 | $225 | 0.0% | $29.17 | — | Common Stock | 871237103 |
| — | Denbury Resources Inc | 166,800 | $224 | 0.0% | $1.70 | — | Common Stock | 247916208 |
| — | Rudolph Technologies Inc | 8,486 | $223 | 0.0% | $26.28 | — | Common Stock | 781270103 |
| — | Alteryx Inc | 10,962 | $223 | 0.0% | $20.34 | — | Common Stock | 02156B103 |
| — | Legg Mason Inc | 5,683 | $223 | 0.0% | $36.78 | — | Common Stock | 524901105 |
| MOFG | MidWestOne Financial Group Inc | 6,600 | $223 | 0.0% | $33.75 | 0.0% | Common Stock | 598511103 |
| CDNS | Cadence Design Systems Inc | 5,626 | $222 | 0.0% | $25.01 | +47.3% | Common Stock | 127387108 |
| — | Engility Holdings Inc | 6,395 | $222 | 0.0% | $34.71 | — | Common Stock | 29286C107 |
| — | Triple-S Management Corp | 9,272 | $220 | 0.0% | $23.73 | — | Common Stock | 896749108 |
| CIEN | Ciena Corp | 10,014 | $220 | 0.0% | $21.85 | +9.5% | Common Stock | 171779309 |
| HLI | Houlihan Lokey Inc | 5,600 | $219 | 0.0% | $30.79 | 0.0% | Common Stock | 441593100 |
| TILE | Interface Inc | 10,000 | $219 | 0.0% | $19.49 | 0.0% | Common Stock | 458665304 |
| PGC | Peapack Gladstone Financial Corp | 6,500 | $219 | 0.0% | $29.62 | 0.0% | Common Stock | 704699107 |
| — | TrustCo Bank Corp NY | 24,500 | $218 | 0.0% | $8.90 | — | Common Stock | 898349105 |
| — | Syntel Inc | 11,067 | $217 | 0.0% | $19.61 | — | Common Stock | 87162H103 |
| — | Calithera Biosciences Inc | 13,800 | $217 | 0.0% | $15.72 | — | Common Stock | 13089P101 |
| SMP | Standard Motor Products Inc | 4,499 | $217 | 0.0% | $47.71 | 0.0% | Common Stock | 853666105 |
| SGMO | Sangamo Therapeutics Inc | 14,451 | $217 | 0.0% | $6.42 | +72.3% | Common Stock | 800677106 |
| — | TrueCar Inc | 13,699 | $216 | 0.0% | $15.77 | — | Common Stock | 89785L107 |
| — | Enzo Biochem Inc | 20,652 | $216 | 0.0% | $10.46 | — | Common Stock | 294100102 |
| — | CARBO Ceramics Inc | 25,000 | $216 | 0.0% | $8.64 | — | Common Stock | 140781105 |
| CENTA | Central Garden & Pet Co | 5,800 | $216 | 0.0% | $26.51 | 0.0% | Common Stock | 153527205 |
| MMI | Marcus & Millichap Inc | 8,014 | $216 | 0.0% | $24.09 | 0.0% | Common Stock | 566324109 |
| HTO | SJW Group | 3,800 | $215 | 0.0% | $53.77 | 0.0% | Common Stock | 784305104 |
| — | Air Transport Services Group Inc | 8,819 | $215 | 0.0% | $24.38 | — | Common Stock | 00922R105 |
| FLXS | Flexsteel Industries Inc | 4,216 | $214 | 0.0% | $40.51 | 0.0% | Common Stock | 339382103 |
| — | Hersha Hospitality Trust | 11,406 | $213 | 0.0% | $19.60 | — | REIT | 427825500 |
| CRL | Charles River Laboratories International Inc | 1,972 | $213 | 0.0% | $76.64 | +34.0% | Common Stock | 159864107 |
| — | Cardtronics PLC | 9,251 | $213 | 0.0% | $23.02 | — | Common Stock | G1991C105 |
| — | Red Hat Inc | 1,908 | $212 | 0.0% | $76.51 | — | Common Stock | 756577102 |
| — | Bank Mutual Corp | 20,807 | $211 | 0.0% | $10.14 | — | Common Stock | 063750103 |
| KFRC | Kforce Inc | 10,450 | $211 | 0.0% | $18.56 | 0.0% | Common Stock | 493732101 |
| BKR | Baker Hughes a GE Co | 5,738 | $210 | 0.0% | $28.18 | 0.0% | Common Stock | 05722G100 |
| — | Rowan Cos Plc | 16,322 | $210 | 0.0% | $15.58 | — | Common Stock | G7665A101 |
| — | TICC Capital Corp | 30,564 | $209 | 0.0% | $6.84 | — | Common Stock | 87244T109 |
| JELD | JELD-WEN Holding Inc | 5,864 | $208 | 0.0% | $31.66 | 0.0% | Common Stock | 47580P103 |
| HDSN | Hudson Technologies Inc | 26,590 | $208 | 0.0% | $8.66 | 0.0% | Common Stock | 444144109 |
| PLUS | ePlus Inc | 2,239 | $207 | 0.0% | $40.81 | 0.0% | Common Stock | 294268107 |
| EZPW | EZCORP Inc | 21,820 | $207 | 0.0% | $8.73 | 0.0% | Common Stock | 302301106 |
| — | Depomed Inc | 35,800 | $207 | 0.0% | $5.78 | — | Common Stock | 249908104 |
| — | Foundation Building Materials Inc | 14,658 | $207 | 0.0% | $14.12 | — | Common Stock | 350392106 |
| — | Kosmos Energy Ltd | 26,032 | $207 | 0.0% | $6.43 | — | Common Stock | G5315B107 |
| ARW | Arrow Electronics Inc | 2,536 | $204 | 0.0% | $73.44 | +7.6% | Common Stock | 042735100 |
| — | TriState Capital Holdings Inc | 8,893 | $204 | 0.0% | $22.94 | — | Common Stock | 89678F100 |
| LYV | Live Nation Entertainment Inc | 4,674 | $204 | 0.0% | $28.06 | +38.3% | Common Stock | 538034109 |
| — | Hawaiian Holdings Inc | 5,442 | $204 | 0.0% | $46.91 | — | Common Stock | 419879101 |
| — | Capitala Finance Corp | 21,382 | $204 | 0.0% | $9.54 | — | Common Stock | 14054R106 |
| — | EnLink Midstream LLC | 11,773 | $203 | 0.0% | $17.24 | — | Common Stock | 29336T100 |
| PARR | Par Pacific Holdings Inc | 9,618 | $200 | 0.0% | $18.13 | 0.0% | Common Stock | 69888T207 |
| — | Energy XXI Gulf Coast Inc | 19,281 | $199 | 0.0% | $10.32 | — | Common Stock | 29276K101 |
| — | Everi Holdings Inc | 26,121 | $198 | 0.0% | $7.58 | — | Common Stock | 30034T103 |
| — | Omega Protein Corp | 11,883 | $198 | 0.0% | $16.66 | — | Common Stock | 68210P107 |
| CWST | Casella Waste Systems Inc | 10,405 | $196 | 0.0% | $17.03 | 0.0% | Common Stock | 147448104 |
| LSCC | Lattice Semiconductor Corp | 37,600 | $196 | 0.0% | $5.21 | — | Common Stock | 518415104 |
| — | Pacific Ethanol Inc | 35,223 | $195 | 0.0% | $5.54 | — | Common Stock | 69423U305 |
| FOLD | Amicus Therapeutics Inc | 12,900 | $195 | 0.0% | $8.05 | +64.4% | Common Stock | 03152W109 |
| HTGC | Hercules Capital Inc | 15,142 | $195 | 0.0% | $12.83 | 0.0% | Common Stock | 427096508 |
| — | New Media Investment Group Inc | 13,204 | $195 | 0.0% | $14.77 | — | Common Stock | 64704V106 |
| — | MDC Partners Inc | 17,600 | $194 | 0.0% | $11.02 | — | Common Stock | 552697104 |
| — | Stemline Therapeutics Inc | 17,400 | $193 | 0.0% | $11.09 | — | Common Stock | 85858C107 |
| — | Bellicum Pharmaceuticals Inc | 16,700 | $193 | 0.0% | $11.56 | — | Common Stock | 079481107 |
| NWS | News Corp | 13,962 | $191 | 0.0% | $12.24 | +3.5% | Common Stock | 65249B208 |
| — | MRC Global Inc | 10,468 | $183 | 0.0% | $17.48 | — | Common Stock | 55345K103 |
| NAK | Northern Dynasty Minerals Ltd | 100,000 | $180 | 0.0% | $1.58 | 0.0% | Common Stock | 66510M204 |
| — | Federated National Holding Co | 11,393 | $178 | 0.0% | $15.62 | — | Common Stock | 31422T101 |
| PACB | Pacific Biosciences of California Inc | 33,500 | $176 | 0.0% | $4.30 | 0.0% | Common Stock | 69404D108 |
| MWA | Mueller Water Products Inc | 13,723 | $176 | 0.0% | $10.77 | -4.3% | Common Stock | 624758108 |
| — | Aerohive Networks Inc | 42,321 | $173 | 0.0% | $4.09 | — | Common Stock | 007786106 |
| — | Francesca's Holdings Corp | 23,448 | $173 | 0.0% | $7.38 | — | Common Stock | 351793104 |
| TITN | Titan Machinery Inc | 10,998 | $171 | 0.0% | $16.13 | 0.0% | Common Stock | 88830R101 |
| — | Concert Pharmaceuticals Inc | 11,565 | $171 | 0.0% | $14.79 | — | Common Stock | 206022105 |
| CMRE | Costamare Inc | 26,600 | $164 | 0.0% | $4.64 | 0.0% | Common Stock | Y1771G102 |
| — | tronc Inc | 11,272 | $164 | 0.0% | $14.55 | — | Common Stock | 89703P107 |
| LOCO | El Pollo Loco Holdings Inc | 13,177 | $160 | 0.0% | $12.30 | 0.0% | Common Stock | 268603107 |
| TLYS | Tilly's Inc | 13,299 | $159 | 0.0% | $7.01 | 0.0% | Common Stock | 886885102 |
| — | Big 5 Sporting Goods Corp | 20,625 | $158 | 0.0% | $7.66 | — | Common Stock | 08915P101 |
| — | Meet Group Inc/The | 43,371 | $158 | 0.0% | $3.64 | — | Common Stock | 58513U101 |
| — | Genocea Biosciences Inc | 108,386 | $158 | 0.0% | $1.46 | — | Common Stock | 372427104 |
| INFY | Infosys Ltd | 10,849 | $158 | 0.0% | $14.56 | — | ADR | 456788108 |
| — | MobileIron Inc | 42,300 | $157 | 0.0% | $3.71 | — | Common Stock | 60739U204 |
| — | VOXX International Corp | 18,280 | $156 | 0.0% | $8.53 | — | Common Stock | 91829F104 |
| UPBD | Rent-A-Center Inc/TX | 13,499 | $155 | 0.0% | $12.36 | 0.0% | Common Stock | 76009N100 |
| — | Abraxas Petroleum Corp | 81,364 | $153 | 0.0% | $1.83 | — | Common Stock | 003830106 |
| — | Otonomy Inc | 46,600 | $151 | 0.0% | $3.24 | — | Common Stock | 68906L105 |
| — | Glu Mobile Inc | 39,100 | $147 | 0.0% | $3.76 | — | Common Stock | 379890106 |
| — | Nexeo Solutions Inc | 20,031 | $146 | 0.0% | $7.29 | — | Common Stock | 65342H102 |
| — | TerraForm Power Inc | 11,000 | $145 | 0.0% | $13.18 | — | Common Stock | 88104R209 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 26,040 | $145 | 0.0% | $4.78 | 0.0% | Common Stock | 63888U108 |
| — | Fitbit Inc | 20,590 | $143 | 0.0% | $6.95 | — | Common Stock | 33812L102 |
| — | Rubicon Project Inc/The | 36,763 | $143 | 0.0% | $3.89 | — | Common Stock | 78112V102 |
| — | CatchMark Timber Trust Inc | 11,212 | $141 | 0.0% | $12.58 | — | REIT | 14912Y202 |
| — | FTD Cos Inc | 10,844 | $141 | 0.0% | $13.00 | — | Common Stock | 30281V108 |
| — | Manitowoc Co Inc/The | 15,528 | $140 | 0.0% | $9.02 | — | Common Stock | 563571108 |
| — | Sleep Number Corp | 100,000 | $138 | 0.0% | — | — | Put | 81616X953 |
| — | Oclaro Inc | 15,780 | $136 | 0.0% | $8.62 | — | Common Stock | 67555N206 |
| — | StarTek Inc | 11,513 | $135 | 0.0% | $11.73 | — | Common Stock | 85569C107 |
| — | Celldex Therapeutics Inc | 46,400 | $133 | 0.0% | $2.87 | — | Common Stock | 15117B103 |
| ARDX | Ardelyx Inc | 23,479 | $131 | 0.0% | $5.27 | 0.0% | Common Stock | 039697107 |
| — | Quantum Corp | 20,900 | $128 | 0.0% | $6.12 | — | Common Stock | 747906501 |
| RDNT | RadNet Inc | 10,700 | $124 | 0.0% | $9.15 | 0.0% | Common Stock | 750491102 |
| — | Bazaarvoice Inc | 24,751 | $123 | 0.0% | $4.97 | — | Common Stock | 073271108 |
| — | Drive Shack Inc | 34,200 | $123 | 0.0% | $3.41 | — | Common Stock | 262077100 |
| — | Primo Water Corp | 10,326 | $122 | 0.0% | $11.81 | — | Common Stock | 74165N105 |
| — | Global Medical REIT Inc | 13,457 | $121 | 0.0% | $8.99 | — | REIT | 37954A204 |
| — | Shiloh Industries Inc | 11,500 | $120 | 0.0% | $10.43 | — | Common Stock | 824543102 |
| — | Barnes & Noble Inc | 15,494 | $118 | 0.0% | $7.62 | — | Common Stock | 067774109 |
| ARAY | Accuray Inc | 29,100 | $116 | 0.0% | $4.29 | 0.0% | Common Stock | 004397105 |
| GNW | Genworth Financial Inc | 29,516 | $114 | 0.0% | $3.82 | -6.7% | Common Stock | 37247D106 |
| — | Medley Capital Corp | 19,000 | $113 | 0.0% | $5.95 | — | Common Stock | 58503F106 |
| — | Washington Prime Group Inc | 13,279 | $111 | 0.0% | $8.36 | — | REIT | 93964W108 |
| — | Zix Corp | 22,547 | $110 | 0.0% | $4.88 | — | Common Stock | 98974P100 |
| — | Immune Design Corp | 10,537 | $109 | 0.0% | $10.34 | — | Common Stock | 45252L103 |
| — | Gannett Co Inc | 12,000 | $108 | 0.0% | $9.00 | — | Common Stock | 36473H104 |
| — | Hovnanian Enterprises Inc | 53,996 | $104 | 0.0% | $1.93 | — | Common Stock | 442487203 |
| — | Fifth Street Finance Corp | 18,900 | $103 | 0.0% | $5.45 | — | Common Stock | 31678A103 |
| — | Windstream Holdings Inc | 57,691 | $102 | 0.0% | $1.77 | — | Common Stock | 97382A200 |
| — | Elevate Credit Inc | 16,236 | $99 | 0.0% | $6.10 | — | Common Stock | 28621V101 |
| CALX | Calix Inc | 19,387 | $98 | 0.0% | $5.71 | 0.0% | Common Stock | 13100M509 |
| — | Curis Inc | 65,665 | $98 | 0.0% | $1.49 | — | Common Stock | 231269101 |
| — | Avon Products Inc | 42,016 | $98 | 0.0% | $2.33 | — | Common Stock | 054303102 |
| — | Fang Holdings Ltd | 23,889 | $97 | 0.0% | $3.35 | — | ADR | 30711Y102 |
| MITK | Mitek Systems Inc | 10,200 | $97 | 0.0% | $9.77 | 0.0% | Common Stock | 606710200 |
| — | Intevac Inc | 11,200 | $95 | 0.0% | $8.48 | — | Common Stock | 461148108 |
| — | Tintri Inc | 30,111 | $95 | 0.0% | $3.15 | — | Common Stock | 88770Q105 |
| — | Overseas Shipholding Group Inc | 36,223 | $95 | 0.0% | $3.20 | — | Common Stock | 69036R863 |
| — | Pier 1 Imports Inc | 22,500 | $94 | 0.0% | $7.16 | — | Common Stock | 720279108 |
| SND | Smart Sand Inc | 13,696 | $93 | 0.0% | $6.43 | 0.0% | Common Stock | 83191H107 |
| — | Ashford Hospitality Trust Inc | 13,900 | $93 | 0.0% | $6.69 | — | REIT | 044103109 |
| — | Rite Aid Corp | 46,961 | $92 | 0.0% | $2.45 | — | Common Stock | 767754104 |
| — | Cascadian Therapeutics Inc | 22,394 | $92 | 0.0% | $4.11 | — | Common Stock | 14740B606 |
| CVGI | Commercial Vehicle Group Inc | 12,340 | $91 | 0.0% | $7.29 | 0.0% | Common Stock | 202608105 |
| — | Advaxis Inc | 21,417 | $90 | 0.0% | $4.20 | — | Common Stock | 007624208 |
| — | Internap Corp | 20,400 | $89 | 0.0% | $4.36 | — | Common Stock | 45885A300 |
| — | Ascena Retail Group Inc | 36,266 | $89 | 0.0% | $2.45 | — | Common Stock | 04351G101 |
| — | On Deck Capital Inc | 18,900 | $88 | 0.0% | $4.66 | — | Common Stock | 682163100 |
| TBBK | Bancorp Inc/The | 10,600 | $88 | 0.0% | $7.75 | 0.0% | Common Stock | 05969A105 |
| — | Kindred Healthcare Inc | 12,400 | $84 | 0.0% | $6.77 | — | Common Stock | 494580103 |
| — | Maxwell Technologies Inc | 16,113 | $83 | 0.0% | $5.15 | — | Common Stock | 577767106 |
| — | EP Energy Corp | 25,000 | $82 | 0.0% | $4.75 | — | Common Stock | 268785102 |
| — | Achillion Pharmaceuticals Inc | 18,192 | $82 | 0.0% | $4.51 | — | Common Stock | 00448Q201 |
| — | National CineMedia Inc | 11,195 | $78 | 0.0% | $7.42 | — | Common Stock | 635309107 |
| — | AutoWeb Inc | 10,702 | $74 | 0.0% | $6.91 | — | Common Stock | 05335B100 |
| — | Radisys Corp | 52,464 | $72 | 0.0% | $1.37 | — | Common Stock | 750459109 |
| — | Pieris Pharmaceuticals Inc | 12,000 | $69 | 0.0% | $5.75 | — | Common Stock | 720795103 |
| — | Teekay Tankers Ltd | 42,200 | $68 | 0.0% | $1.61 | — | Common Stock | Y8565N102 |
| DHT | DHT Holdings Inc | 16,300 | $65 | 0.0% | $2.22 | 0.0% | Common Stock | Y2065G121 |
| WIT | Wipro Ltd | 11,338 | $64 | 0.0% | $5.21 | — | ADR | 97651M109 |
| CERS | Cerus Corp | 22,800 | $62 | 0.0% | $2.45 | 0.0% | Common Stock | 157085101 |
| — | Limelight Networks Inc | 15,300 | $61 | 0.0% | $3.99 | — | Common Stock | 53261M104 |
| AVXL | Anavex Life Sciences Corp | 14,616 | $61 | 0.0% | $4.44 | 0.0% | Common Stock | 032797300 |
| GORO | Gold Resource Corp | 15,889 | $60 | 0.0% | $3.90 | 0.0% | Common Stock | 38068T105 |
| RUN | Sunrun Inc | 10,788 | $60 | 0.0% | $6.82 | 0.0% | Common Stock | 86771W105 |
| — | Obsidian Energy Ltd | 56,613 | $59 | 0.0% | $1.04 | — | Common Stock | 674482104 |
| ACTG | Acacia Research Corp | 12,897 | $59 | 0.0% | $4.64 | -19.4% | Common Stock | 003881307 |
| — | NeoPhotonics Corp | 10,500 | $58 | 0.0% | $5.52 | — | Common Stock | 64051T100 |
| — | Organovo Holdings Inc | 26,300 | $58 | 0.0% | $2.21 | — | Common Stock | 68620A104 |
| KGC | Kinross Gold Corp | 13,429 | $57 | 0.0% | $4.27 | 0.0% | Common Stock | 496902404 |
| — | Workhorse Group Inc | 20,000 | $55 | 0.0% | $2.75 | — | Common Stock | 98138J206 |
| — | Lilis Energy Inc | 11,996 | $54 | 0.0% | $4.50 | — | Common Stock | 532403201 |
| — | Noble Corp plc | 11,174 | $51 | 0.0% | $4.56 | — | Common Stock | G65431101 |
| — | Rigel Pharmaceuticals Inc | 20,100 | $51 | 0.0% | $2.54 | — | Common Stock | 766559603 |
| — | Globalstar Inc | 30,900 | $50 | 0.0% | $1.62 | — | Common Stock | 378973408 |
| — | Pixelworks Inc | 10,200 | $48 | 0.0% | $4.71 | — | Common Stock | 72581M305 |
| FATE | Fate Therapeutics Inc | 11,598 | $46 | 0.0% | $3.40 | 0.0% | Common Stock | 31189P102 |
| HMY | Harmony Gold Mining Co Ltd | 22,097 | $40 | 0.0% | $2.41 | — | ADR | 413216300 |
| — | Idera Pharmaceuticals Inc | 17,916 | $40 | 0.0% | $2.23 | — | Common Stock | 45168K306 |
| CPRX | Catalyst Pharmaceuticals Inc | 14,800 | $37 | 0.0% | $2.74 | 0.0% | Common Stock | 14888U101 |
| — | Melinta Therapeutics Inc | 10,900 | $35 | 0.0% | $3.21 | — | Common Stock | 15130J109 |
| GENNQ | Genesis Healthcare Inc | 29,930 | $35 | 0.0% | $1.26 | 0.0% | Common Stock | 37185X106 |
| SID | Cia Siderurgica Nacional SA | 11,497 | $34 | 0.0% | $2.91 | — | ADR | 20440W105 |
| — | Kadmon Holdings Inc | 10,200 | $34 | 0.0% | $3.33 | — | Common Stock | 48283N106 |
| TTI | TETRA Technologies Inc | 11,900 | $34 | 0.0% | $2.45 | 0.0% | Common Stock | 88162F105 |
| SB | Safe Bulkers Inc | 11,300 | $31 | 0.0% | $2.85 | 0.0% | Common Stock | Y7388L103 |
| — | Westmoreland Coal Co | 11,433 | $29 | 0.0% | $2.54 | — | Common Stock | 960878106 |
| PLUG | Plug Power Inc | 10,700 | $28 | 0.0% | $2.23 | 0.0% | Common Stock | 72919P202 |
| — | TearLab Corp | 14,200 | $18 | 0.0% | $1.27 | — | Common Stock | 878193200 |