Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $13.87B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,601,055 | $211M | 1.5% | $126.36 | +4.0% | COM CL A | 92826C839 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,116,608 | $170M | 1.2% | $133.00 | +2.1% | SHS | G96629103 |
| AMZN | AMAZON COM INC | 100,205 | $151M | 1.1% | $76.09 | +9.3% | COM | 023135106 |
| — | TOTAL SYS SVCS INC | 1,722,031 | $140M | 1.0% | $90.29 | — | COM | 891906109 |
| CI | CIGNA CORP NEW | 679,775 | $129M | 0.9% | $190.77 | 0.0% | COM | 125523100 |
| EXC | EXELON CORP | 2,831,781 | $128M | 0.9% | $23.75 | +4.9% | COM | 30161N101 |
| AAPL | APPLE INC | 805,900 | $127M | 0.9% | $40.92 | +12.5% | Call | 037833100 |
| GOOGL | ALPHABET INC | 115,000 | $120M | 0.9% | $56.45 | -5.0% | Call | 02079K305 |
| DLTR | DOLLAR TREE INC | 1,300,401 | $117M | 0.8% | $84.67 | -0.2% | COM | 256746108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,631,833 | $117M | 0.8% | $43.01 | -10.8% | COM | 416515104 |
| DE | DEERE & CO | 768,635 | $115M | 0.8% | $133.55 | -1.3% | COM | 244199105 |
| USB | US BANCORP DEL | 2,406,192 | $110M | 0.8% | $38.68 | -1.0% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 848,405 | $110M | 0.8% | $114.62 | -0.1% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 799,000 | $103M | 0.7% | — | — | Put | 478160104 |
| — | HCP INC | 3,626,279 | $101M | 0.7% | $27.76 | — | COM | 40414L109 |
| MDT | MEDTRONIC PLC | 1,092,664 | $99.39M | 0.7% | $66.56 | +15.9% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 889,345 | $97.52M | 0.7% | $105.87 | +3.1% | COM DISNEY | 254687106 |
| AZO | AUTOZONE INC | 116,116 | $97.34M | 0.7% | $650.77 | +23.2% | COM | 053332102 |
| LPLA | LPL FINL HLDGS INC | 1,539,619 | $94.04M | 0.7% | $44.89 | +35.8% | COM | 50212V100 |
| COF | CAPITAL ONE FINL CORP | 1,213,762 | $91.75M | 0.7% | $83.57 | -8.4% | COM | 14040H105 |
| ETR | ENTERGY CORP NEW | 1,053,320 | $90.66M | 0.7% | $31.50 | +4.2% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,687,083 | $87.81M | 0.6% | $41.12 | +2.8% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 3,720,395 | $87.54M | 0.6% | $20.05 | -1.0% | COM | 316773100 |
| CAT | CATERPILLAR INC DEL | 663,837 | $84.35M | 0.6% | $119.73 | -6.9% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 1,002,857 | $83.68M | 0.6% | $15.20 | +5.7% | COM | 892356106 |
| AFL | AFLAC INC | 1,821,849 | $83M | 0.6% | $37.59 | 0.0% | COM | 001055102 |
| USFD | US FOODS HLDG CORP | 2,523,142 | $79.83M | 0.6% | $29.12 | +5.9% | COM | 912008109 |
| TJX | TJX COS INC NEW | 1,780,092 | $79.64M | 0.6% | $42.83 | +7.1% | COM | 872540109 |
| NFLX | NETFLIX INC | 293,062 | $78.44M | 0.6% | $35.94 | -16.7% | COM | 64110L106 |
| — | BLACKROCK INC | 198,961 | $78.16M | 0.6% | $452.92 | — | COM | 09247X101 |
| MTB | M & T BK CORP | 526,792 | $75.4M | 0.5% | $131.57 | -3.0% | COM | 55261F104 |
| ALL | ALLSTATE CORP | 903,968 | $74.69M | 0.5% | $71.89 | +5.6% | COM | 020002101 |
| AJG | GALLAGHER ARTHUR J & CO | 990,280 | $72.98M | 0.5% | $57.68 | +17.8% | COM | 363576109 |
| SRE | SEMPRA ENERGY | 650,428 | $70.37M | 0.5% | $45.54 | -0.7% | COM | 816851109 |
| DRI | DARDEN RESTAURANTS INC | 699,077 | $69.81M | 0.5% | $85.42 | +2.8% | COM | 237194105 |
| TSN | TYSON FOODS INC | 1,263,904 | $67.49M | 0.5% | $50.93 | -5.7% | CL A | 902494103 |
| CHDN | CHURCHILL DOWNS INC | 273,296 | $66.67M | 0.5% | $32.67 | +31.2% | COM | 171484108 |
| PLD | PROLOGIS INC | 1,041,162 | $61.14M | 0.4% | $53.13 | 0.0% | COM | 74340W103 |
| QQQ | INVESCO QQQ TR | 389,647 | $60.11M | 0.4% | $173.78 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 914,240 | $59.9M | 0.4% | $59.08 | +0.5% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 613,047 | $59.85M | 0.4% | $87.53 | 0.0% | COM | 46625H100 |
| — | DUKE REALTY CORP | 2,263,059 | $58.61M | 0.4% | $27.92 | — | COM NEW | 264411505 |
| — | PIONEER NAT RES CO | 445,447 | $58.59M | 0.4% | $131.65 | — | COM | 723787107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 941,828 | $58.47M | 0.4% | $51.90 | +15.9% | COM | 49338L103 |
| LOW | LOWES COS INC | 632,568 | $58.42M | 0.4% | $84.42 | +0.2% | COM | 548661107 |
| — | SYMANTEC CORP | 3,022,976 | $57.12M | 0.4% | $21.37 | — | COM | 871503108 |
| YUM | YUM BRANDS INC | 619,465 | $56.94M | 0.4% | $78.32 | +0.1% | COM | 988498101 |
| LLY | LILLY ELI & CO | 484,080 | $56.02M | 0.4% | $99.41 | +2.0% | COM | 532457108 |
| MAC | MACERICH CO | 1,262,519 | $54.64M | 0.4% | $52.72 | — | COM | 554382101 |
| REG | REGENCY CTRS CORP | 922,368 | $54.13M | 0.4% | $44.46 | +5.1% | COM | 758849103 |
| VRSN | VERISIGN INC | 357,948 | $53.08M | 0.4% | $142.02 | +4.7% | COM | 92343E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 850,000 | $52.77M | 0.4% | $51.90 | +15.9% | Call | 49338L103 |
| SPY | SPDR S&P 500 ETF TR | 209,167 | $52.27M | 0.4% | $267.95 | — | TR UNIT | 78462F103 |
| ED | CONSOLIDATED EDISON INC | 680,249 | $52.01M | 0.4% | $60.48 | +0.0% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 275,913 | $51.97M | 0.4% | $34.42 | -9.4% | COM | 697435105 |
| D | DOMINION ENERGY INC | 726,977 | $51.95M | 0.4% | $52.14 | +2.1% | COM | 25746U109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 493,818 | $51.22M | 0.4% | $106.78 | -0.7% | COM | 98956P102 |
| RGA | REINSURANCE GROUP AMER INC | 363,362 | $50.95M | 0.4% | $146.16 | -3.0% | COM NEW | 759351604 |
| RH | RH | 419,946 | $50.32M | 0.4% | $139.28 | -13.7% | COM | 74967X103 |
| INTU | INTUIT | 252,119 | $49.63M | 0.4% | $190.16 | +4.4% | COM | 461202103 |
| AMH | AMERICAN HOMES 4 RENT | 2,457,100 | $48.77M | 0.4% | $21.54 | — | CL A | 02665T306 |
| AVB | AVALONBAY CMNTYS INC | 279,321 | $48.62M | 0.4% | $135.63 | +4.0% | COM | 053484101 |
| CSGP | COSTAR GROUP INC | 143,915 | $48.55M | 0.3% | $36.53 | +0.0% | COM | 22160N109 |
| EMN | EASTMAN CHEM CO | 661,818 | $48.39M | 0.3% | $61.76 | 0.0% | COM | 277432100 |
| CRM | SALESFORCE COM INC | 347,151 | $47.55M | 0.3% | $95.94 | +41.7% | COM | 79466L302 |
| NRG | NRG ENERGY INC | 1,191,906 | $47.2M | 0.3% | $24.31 | +30.8% | COM NEW | 629377508 |
| HON | HONEYWELL INTL INC | 352,514 | $46.57M | 0.3% | $115.48 | +1.9% | COM | 438516106 |
| ATO | ATMOS ENERGY CORP | 500,938 | $46.45M | 0.3% | $80.45 | 0.0% | COM | 049560105 |
| — | WORLD WRESTLING ENTMT INC | 620,500 | $46.36M | 0.3% | $59.00 | — | CL A | 98156Q108 |
| ADSK | AUTODESK INC | 354,302 | $45.57M | 0.3% | $96.72 | +39.7% | COM | 052769106 |
| WSM | WILLIAMS SONOMA INC | 900,000 | $45.41M | 0.3% | — | — | Put | 969904101 |
| UNM | UNUM GROUP | 1,531,608 | $45M | 0.3% | $39.11 | -10.5% | COM | 91529Y106 |
| PSA | PUBLIC STORAGE | 219,385 | $44.41M | 0.3% | $151.89 | 0.0% | COM | 74460D109 |
| — | SIX FLAGS ENTMT CORP NEW | 789,428 | $43.92M | 0.3% | $60.34 | — | COM | 83001A102 |
| SLB | SCHLUMBERGER LTD | 1,191,800 | $43M | 0.3% | $50.74 | -20.8% | Call | 806857108 |
| — | ALLERGAN PLC | 320,370 | $42.82M | 0.3% | $135.94 | — | SHS | G0177J108 |
| WY | WEYERHAEUSER CO | 1,957,200 | $42.78M | 0.3% | $20.60 | -2.4% | COM | 962166104 |
| CTAS | CINTAS CORP | 253,608 | $42.6M | 0.3% | $42.16 | -1.3% | COM | 172908105 |
| VST | VISTRA ENERGY CORP | 1,856,599 | $42.5M | 0.3% | $19.19 | +5.1% | COM | 92840M102 |
| GOOGL | ALPHABET INC | 40,583 | $42.41M | 0.3% | $56.45 | -5.0% | CAP STK CL A | 02079K305 |
| — | HUDSON PAC PPTYS INC | 1,458,381 | $42.38M | 0.3% | $29.06 | — | COM | 444097109 |
| BAX | BAXTER INTL INC | 643,161 | $42.33M | 0.3% | $58.41 | +0.9% | COM | 071813109 |
| WRB | W R BERKLEY CORPORATION | 568,169 | $41.99M | 0.3% | $16.31 | +17.7% | COM | 084423102 |
| — | SHIRE PLC | 241,147 | $41.97M | 0.3% | $174.04 | — | SPONSORED ADR | 82481R106 |
| PYPL | PAYPAL HLDGS INC | 497,992 | $41.88M | 0.3% | $83.10 | 0.0% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 391,202 | $41.66M | 0.3% | $131.13 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 1,207,787 | $41.13M | 0.3% | $30.50 | -0.2% | CL A | 20030N101 |
| — | INVESTORS BANCORP INC NEW | 3,938,769 | $40.96M | 0.3% | $10.86 | — | COM | 46146L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,251 | $40.89M | 0.3% | $208.69 | +0.1% | CL B NEW | 084670702 |
| — | E TRADE FINANCIAL CORP | 916,833 | $40.23M | 0.3% | $43.88 | — | COM NEW | 269246401 |
| SLB | SCHLUMBERGER LTD | 1,114,384 | $40.21M | 0.3% | $50.74 | -20.8% | COM | 806857108 |
| SFM | SPROUTS FMRS MKT INC | 1,629,840 | $38.32M | 0.3% | $25.42 | +2.4% | COM | 85208M102 |
| CBOE | CBOE GLOBAL MARKETS INC | 390,659 | $38.22M | 0.3% | $94.09 | +0.7% | COM | 12503M108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 736,384 | $38.03M | 0.3% | $44.57 | +0.1% | SHS | G0692U109 |
| — | ALEXION PHARMACEUTICALS INC | 384,945 | $37.48M | 0.3% | $124.03 | — | COM | 015351109 |
| APD | AIR PRODS & CHEMS INC | 233,111 | $37.31M | 0.3% | $133.92 | -0.5% | COM | 009158106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 361,859 | $37.25M | 0.3% | $107.97 | +6.6% | COM | 874054109 |
| BLMN | BLOOMIN BRANDS INC | 2,061,723 | $36.88M | 0.3% | $18.27 | -11.9% | COM | 094235108 |
| — | INGERSOLL-RAND PLC | 400,272 | $36.52M | 0.3% | $100.09 | — | SHS | G47791101 |
| — | SANDERSON FARMS INC | 367,716 | $36.51M | 0.3% | $99.29 | — | COM | 800013104 |
| VVV | VALVOLINE INC | 1,874,788 | $36.28M | 0.3% | $19.99 | 0.0% | COM | 92047W101 |
| — | ENCANA CORP | 6,241,097 | $36.07M | 0.3% | $6.73 | — | COM | 292505104 |
| FFIV | F5 NETWORKS INC | 221,062 | $35.82M | 0.3% | $134.13 | +27.9% | COM | 315616102 |
| BDN | BRANDYWINE RLTY TR | 2,770,796 | $35.66M | 0.3% | $14.17 | — | SH BEN INT NEW | 105368203 |
| XEL | XCEL ENERGY INC | 715,839 | $35.27M | 0.3% | $40.00 | +0.7% | COM | 98389B100 |
| — | CANADIAN PAC RY LTD | 196,541 | $34.91M | 0.3% | $181.66 | — | COM | 13645T100 |
| — | NEW YORK CMNTY BANCORP INC | 3,690,710 | $34.73M | 0.3% | $9.41 | — | COM | 649445103 |
| GDDY | GODADDY INC | 522,479 | $34.28M | 0.2% | $57.72 | +18.5% | CL A | 380237107 |
| HAS | HASBRO INC | 416,039 | $33.8M | 0.2% | $71.59 | 0.0% | COM | 418056107 |
| EVR | EVERCORE INC | 470,961 | $33.7M | 0.2% | $69.94 | 0.0% | CLASS A | 29977A105 |
| AXP | AMERICAN EXPRESS CO | 350,219 | $33.38M | 0.2% | $94.33 | +0.7% | COM | 025816109 |
| — | FOOT LOCKER INC | 623,155 | $33.15M | 0.2% | $47.90 | — | COM | 344849104 |
| ETSY | ETSY INC | 696,614 | $33.14M | 0.2% | $45.14 | +4.3% | COM | 29786A106 |
| NTR | NUTRIEN LTD | 685,946 | $32.24M | 0.2% | $40.89 | -0.0% | COM | 67077M108 |
| BIIB | BIOGEN INC | 106,566 | $32.07M | 0.2% | $318.42 | +0.2% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 525,093 | $31.37M | 0.2% | $56.84 | +0.3% | COM | 291011104 |
| PRKS | SEAWORLD ENTMT INC | 1,417,905 | $31.32M | 0.2% | $17.67 | +51.2% | COM | 81282V100 |
| AXTA | AXALTA COATING SYS LTD | 1,335,655 | $31.28M | 0.2% | $25.65 | -3.1% | COM | G0750C108 |
| BABA | ALIBABA GROUP HLDG LTD | 226,488 | $31.05M | 0.2% | $137.07 | — | SPONSORED ADS | 01609W102 |
| — | BUNGE LIMITED | 575,535 | $30.76M | 0.2% | $67.58 | — | COM | G16962105 |
| EIX | EDISON INTL | 541,361 | $30.73M | 0.2% | $45.97 | -1.1% | COM | 281020107 |
| — | STERLING BANCORP DEL | 1,843,571 | $30.44M | 0.2% | $17.73 | — | COM | 85917A100 |
| FTI | TECHNIPFMC PLC | 1,549,282 | $30.34M | 0.2% | $17.41 | 0.0% | COM | G87110105 |
| EQIX | EQUINIX INC | 85,534 | $30.16M | 0.2% | $365.52 | -6.8% | COM PAR $0.001 | 29444U700 |
| — | VARIAN MED SYS INC | 264,633 | $29.99M | 0.2% | $113.18 | — | COM | 92220P105 |
| — | TCF FINL CORP | 1,534,902 | $29.91M | 0.2% | $22.33 | — | COM | 872275102 |
| DELL | DELL TECHNOLOGIES INC | 611,503 | $29.88M | 0.2% | $25.10 | 0.0% | CL C | 24703L202 |
| NTRS | NORTHERN TR CORP | 354,597 | $29.64M | 0.2% | $81.72 | -7.8% | COM | 665859104 |
| STT | STATE STR CORP | 469,672 | $29.62M | 0.2% | $70.40 | -19.3% | COM | 857477103 |
| HSY | HERSHEY CO | 275,259 | $29.5M | 0.2% | $89.36 | +0.7% | COM | 427866108 |
| — | QURATE RETAIL INC | 1,493,587 | $29.16M | 0.2% | $19.52 | — | COM SER A | 74915M100 |
| PG | PROCTER AND GAMBLE CO | 315,462 | $29M | 0.2% | $64.53 | +15.8% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 237,500 | $28.44M | 0.2% | $107.19 | 0.0% | Put | 89417E109 |
| ESNT | ESSENT GROUP LTD | 830,468 | $28.39M | 0.2% | $37.63 | -9.1% | COM | G3198U102 |
| BKR | BAKER HUGHES A GE CO | 1,316,304 | $28.3M | 0.2% | $26.77 | -22.4% | CL A | 05722G100 |
| — | ULTIMATE SOFTWARE GROUP INC | 114,396 | $28.01M | 0.2% | $249.26 | — | COM | 90385D107 |
| HOLX | HOLOGIC INC | 680,542 | $27.97M | 0.2% | $40.06 | +2.4% | COM | 436440101 |
| BOH | BANK HAWAII CORP | 413,460 | $27.83M | 0.2% | $59.45 | -3.9% | COM | 062540109 |
| FIS | FIDELITY NATL INFORMATION SV | 271,110 | $27.8M | 0.2% | $85.30 | +6.8% | COM | 31620M106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,576,289 | $27.77M | 0.2% | $23.10 | — | ADR | 585464100 |
| T | AT&T INC | 971,754 | $27.73M | 0.2% | $14.53 | -3.5% | COM | 00206R102 |
| JACK | JACK IN THE BOX INC | 353,524 | $27.44M | 0.2% | $83.27 | -2.4% | COM | 466367109 |
| CSL | CARLISLE COS INC | 272,944 | $27.44M | 0.2% | $95.85 | -1.7% | COM | 142339100 |
| HAL | HALLIBURTON CO | 1,020,330 | $27.12M | 0.2% | $29.13 | 0.0% | COM | 406216101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 262,784 | $27.02M | 0.2% | $106.30 | — | COM | 82669G104 |
| TPR | TAPESTRY INC | 793,220 | $26.77M | 0.2% | $33.21 | -0.3% | COM | 876030107 |
| AMZN | AMAZON COM INC | 17,500 | $26.28M | 0.2% | $76.09 | +9.3% | Call | 023135106 |
| CBSH | COMMERCE BANCSHARES INC | 463,391 | $26.12M | 0.2% | $41.69 | +0.2% | COM | 200525103 |
| WMT | WALMART INC | 279,040 | $25.99M | 0.2% | $25.25 | +13.9% | COM | 931142103 |
| — | OUTFRONT MEDIA INC | 1,423,103 | $25.79M | 0.2% | $19.93 | — | COM | 69007J106 |
| — | TREEHOUSE FOODS INC | 503,510 | $25.53M | 0.2% | $50.68 | — | COM | 89469A104 |
| COLD | AMERICOLD RLTY TR | 996,630 | $25.45M | 0.2% | $24.88 | — | COM | 03064D108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 599,551 | $25.41M | 0.2% | $53.55 | -9.5% | SHS | G66721104 |
| GIS | GENERAL MLS INC | 651,153 | $25.36M | 0.2% | $32.97 | 0.0% | COM | 370334104 |
| — | PDC ENERGY INC | 847,493 | $25.22M | 0.2% | $34.01 | — | COM | 69327R101 |
| RNG | RINGCENTRAL INC | 304,921 | $25.14M | 0.2% | $78.74 | 0.0% | CL A | 76680R206 |
| — | TESARO INC | 338,279 | $25.12M | 0.2% | $50.51 | — | COM | 881569107 |
| CPT | CAMDEN PPTY TR | 284,615 | $25.06M | 0.2% | $71.99 | 0.0% | SH BEN INT | 133131102 |
| MDU | MDU RES GROUP INC | 1,048,148 | $24.99M | 0.2% | $8.08 | -2.5% | COM | 552690109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,198,531 | $24.77M | 0.2% | $21.19 | — | NY REGISTRY SH | 03938L203 |
| AZN | ASTRAZENECA PLC | 647,733 | $24.6M | 0.2% | $34.29 | — | SPONSORED ADR | 046353108 |
| — | CAESARS ENTMT CORP | 3,620,618 | $24.58M | 0.2% | $10.40 | — | COM | 127686103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,188,220 | $24.42M | 0.2% | $21.34 | 0.0% | COM | 76118Y104 |
| WBS | WEBSTER FINL CORP CONN | 491,283 | $24.21M | 0.2% | $61.36 | -6.9% | COM | 947890109 |
| UNP | UNION PAC CORP | 174,894 | $24.18M | 0.2% | $126.97 | -0.4% | COM | 907818108 |
| — | AT HOME GROUP INC | 1,295,021 | $24.16M | 0.2% | $18.66 | — | COM | 04650Y100 |
| EEFT | EURONET WORLDWIDE INC | 235,315 | $24.09M | 0.2% | $88.17 | +25.6% | COM | 298736109 |
| DXC | DXC TECHNOLOGY CO | 435,369 | $23.15M | 0.2% | $71.15 | -6.8% | COM | 23355L106 |
| — | RED HAT INC | 131,370 | $23.07M | 0.2% | $175.64 | — | COM | 756577102 |
| GLPI | GAMING & LEISURE PPTYS INC | 714,134 | $23.07M | 0.2% | $35.28 | — | COM | 36467J108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 86,098 | $23.05M | 0.2% | $159.90 | +21.7% | CL A | 55825T103 |
| VNO | VORNADO RLTY TR | 371,371 | $23.04M | 0.2% | $67.69 | — | SH BEN INT | 929042109 |
| TRGP | TARGA RES CORP | 638,082 | $22.98M | 0.2% | $35.20 | +8.1% | COM | 87612G101 |
| — | HEALTHCARE TR AMER INC | 908,030 | $22.98M | 0.2% | $27.77 | — | CL A NEW | 42225P501 |
| GPN | GLOBAL PMTS INC | 222,704 | $22.97M | 0.2% | $104.97 | -0.1% | COM | 37940X102 |
| STLD | STEEL DYNAMICS INC | 759,372 | $22.81M | 0.2% | $33.51 | -3.3% | COM | 858119100 |
| AEE | AMEREN CORP | 349,057 | $22.77M | 0.2% | $54.42 | 0.0% | COM | 023608102 |
| NNN | NATIONAL RETAIL PPTYS INC | 467,546 | $22.68M | 0.2% | $48.51 | — | COM | 637417106 |
| IQV | IQVIA HLDGS INC | 193,535 | $22.48M | 0.2% | $121.08 | +0.0% | COM | 46266C105 |
| — | SITE CENTERS CORP | 2,022,722 | $22.39M | 0.2% | $11.07 | — | COM | 82981J109 |
| GRMN | GARMIN LTD | 352,515 | $22.32M | 0.2% | $52.79 | +3.8% | SHS | H2906T109 |
| SYK | STRYKER CORP | 141,570 | $22.19M | 0.2% | $148.10 | +4.5% | COM | 863667101 |
| EHC | ENCOMPASS HEALTH CORP | 359,528 | $22.18M | 0.2% | $40.60 | +27.7% | COM | 29261A100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 224,719 | $21.98M | 0.2% | $102.87 | +0.5% | COM | V7780T103 |
| EG | EVEREST RE GROUP LTD | 100,000 | $21.78M | 0.2% | — | — | Call | G3223R108 |
| CFG | CITIZENS FINL GROUP INC | 720,237 | $21.41M | 0.2% | $26.76 | -4.0% | COM | 174610105 |
| NGVT | INGEVITY CORP | 255,822 | $21.41M | 0.2% | $91.88 | -1.4% | COM | 45688C107 |
| FCPT | FOUR CORNERS PPTY TR INC | 809,955 | $21.22M | 0.2% | $23.96 | — | COM | 35086T109 |
| AMGN | AMGEN INC | 108,000 | $21.02M | 0.2% | $143.18 | +9.5% | Put | 031162100 |
| RLJ | RLJ LODGING TR | 1,280,782 | $21M | 0.2% | $18.08 | — | COM | 74965L101 |
| — | CELGENE CORP | 326,627 | $20.93M | 0.2% | $66.42 | — | COM | 151020104 |
| CDP | CORPORATE OFFICE PPTYS TR | 980,678 | $20.62M | 0.1% | $22.25 | — | SH BEN INT | 22002T108 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $20.56M | 0.1% | $137.07 | — | Call | 01609W102 |
| — | IBERIABANK CORP | 319,424 | $20.53M | 0.1% | $80.46 | — | COM | 450828108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 453,054 | $20.19M | 0.1% | $44.27 | +27.0% | COM | 238337109 |
| NVS | NOVARTIS A G | 235,182 | $20.18M | 0.1% | $82.34 | — | SPONSORED ADR | 66987V109 |
| CF | CF INDS HLDGS INC | 463,707 | $20.18M | 0.1% | $39.92 | -1.6% | COM | 125269100 |
| BF/B | BROWN FORMAN CORP | 423,836 | $20.17M | 0.1% | $44.83 | -6.1% | CL B | 115637209 |
| — | GUESS INC | 966,963 | $20.08M | 0.1% | $21.06 | — | COM | 401617105 |
| PVH | PVH CORP | 215,296 | $20.01M | 0.1% | $110.30 | +2.7% | COM | 693656100 |
| DEI | DOUGLAS EMMETT INC | 584,734 | $19.96M | 0.1% | $36.82 | — | COM | 25960P109 |
| XLP | SELECT SECTOR SPDR TR | 391,170 | $19.86M | 0.1% | $51.49 | — | SBI CONS STPLS | 81369Y308 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 232,591 | $19.8M | 0.1% | $91.64 | +3.8% | COM | 09061G101 |
| — | ZENDESK INC | 335,414 | $19.58M | 0.1% | $59.96 | — | COM | 98936J101 |
| — | PATTERSON COMPANIES INC | 994,903 | $19.56M | 0.1% | $21.23 | — | COM | 703395103 |
| — | LABORATORY CORP AMER HLDGS | 153,694 | $19.42M | 0.1% | $128.29 | — | COM NEW | 50540R409 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,127,150 | $19.32M | 0.1% | $10.68 | — | COM | 252784301 |
| — | ZAYO GROUP HLDGS INC | 842,735 | $19.25M | 0.1% | $35.38 | — | COM | 98919V105 |
| — | PERSPECTA INC | 1,094,798 | $18.85M | 0.1% | $22.67 | — | COM | 715347100 |
| — | BLACK KNIGHT INC | 416,752 | $18.78M | 0.1% | $46.75 | — | COM | 09215C105 |
| NVT | NVENT ELECTRIC PLC | 830,146 | $18.64M | 0.1% | $22.70 | -8.2% | SHS | G6700G107 |
| CNP | CENTERPOINT ENERGY INC | 656,460 | $18.53M | 0.1% | $22.53 | +0.6% | COM | 15189T107 |
| META | FACEBOOK INC | 140,333 | $18.4M | 0.1% | $143.86 | 0.0% | CL A | 30303M102 |
| CAKE | CHEESECAKE FACTORY INC | 420,709 | $18.3M | 0.1% | $42.14 | -1.1% | COM | 163072101 |
| — | TWITTER INC | 635,429 | $18.26M | 0.1% | $28.74 | — | COM | 90184L102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 478,906 | $18.19M | 0.1% | $36.29 | -6.7% | COM | 34964C106 |
| PPG | PPG INDS INC | 177,534 | $18.15M | 0.1% | $91.05 | -0.7% | COM | 693506107 |
| WAFD | WASHINGTON FED INC | 676,396 | $18.07M | 0.1% | $22.31 | -0.2% | COM | 938824109 |
| ADBE | ADOBE INC | 79,440 | $17.97M | 0.1% | $243.60 | -0.9% | COM | 00724F101 |
| MOS | MOSAIC CO NEW | 610,561 | $17.83M | 0.1% | $25.23 | +15.0% | COM | 61945C103 |
| AVGO | BROADCOM INC | 70,048 | $17.81M | 0.1% | $18.32 | +5.8% | COM | 11135F101 |
| SUI | SUN CMNTYS INC | 174,989 | $17.8M | 0.1% | $92.52 | — | COM | 866674104 |
| QCOM | QUALCOMM INC | 310,834 | $17.69M | 0.1% | $50.77 | +0.2% | COM | 747525103 |
| IT | GARTNER INC | 137,829 | $17.62M | 0.1% | $144.26 | 0.0% | COM | 366651107 |
| NVR | NVR INC | 7,228 | $17.61M | 0.1% | $2444.94 | -3.3% | COM | 62944T105 |
| BKU | BANKUNITED INC | 586,579 | $17.56M | 0.1% | $28.95 | -11.0% | COM | 06652K103 |
| UE | URBAN EDGE PPTYS | 1,050,566 | $17.46M | 0.1% | $22.88 | — | COM | 91704F104 |
| GM | GENERAL MTRS CO | 521,237 | $17.43M | 0.1% | $31.33 | 0.0% | COM | 37045V100 |
| — | BANCORPSOUTH BK TUPELO MISS | 665,367 | $17.39M | 0.1% | $32.82 | — | COM | 05971J102 |
| — | APARTMENT INVT & MGMT CO | 395,274 | $17.34M | 0.1% | $41.65 | — | CL A | 03748R101 |
| TDC | TERADATA CORP DEL | 450,329 | $17.27M | 0.1% | $39.44 | -7.2% | COM | 88076W103 |
| REGN | REGENERON PHARMACEUTICALS | 46,172 | $17.25M | 0.1% | $378.25 | -3.8% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 205,000 | $17.24M | 0.1% | $83.10 | 0.0% | Call | 70450Y103 |
| GOOG | ALPHABET INC | 16,583 | $17.17M | 0.1% | $48.68 | +9.1% | CAP STK CL C | 02079K107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 224,353 | $17.16M | 0.1% | $79.59 | +0.9% | COM | 844895102 |
| AOS | SMITH A O | 400,799 | $17.11M | 0.1% | $41.96 | -3.8% | COM | 831865209 |
| GVA | GRANITE CONSTR INC | 424,613 | $17.1M | 0.1% | $46.18 | -1.1% | COM | 387328107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 127,918 | $17.1M | 0.1% | $133.28 | -2.0% | COM | G7496G103 |
| GILD | GILEAD SCIENCES INC | 272,077 | $17.02M | 0.1% | $53.01 | 0.0% | COM | 375558103 |
| — | HORIZON PHARMA PLC | 866,023 | $16.92M | 0.1% | $19.14 | — | SHS | G4617B105 |
| EXPE | EXPEDIA GROUP INC | 150,000 | $16.9M | 0.1% | — | — | Call | 30212P303 |
| PII | POLARIS INDS INC | 219,399 | $16.82M | 0.1% | $93.59 | -4.0% | COM | 731068102 |
| HCC | WARRIOR MET COAL INC | 694,134 | $16.74M | 0.1% | $25.72 | -0.7% | COM | 93627C101 |
| TAP | MOLSON COORS BREWING CO | 297,982 | $16.73M | 0.1% | $51.42 | -1.1% | CL B | 60871R209 |
| AIZ | ASSURANT INC | 187,112 | $16.73M | 0.1% | $91.71 | -6.6% | COM | 04621X108 |
| VFC | V F CORP | 233,871 | $16.68M | 0.1% | $76.50 | 0.0% | COM | 918204108 |
| SU | SUNCOR ENERGY INC NEW | 591,627 | $16.55M | 0.1% | $25.49 | -1.7% | COM | 867224107 |
| — | ORBOTECH LTD | 291,526 | $16.48M | 0.1% | $56.54 | — | ORD | M75253100 |
| — | SPLUNK INC | 156,554 | $16.41M | 0.1% | $92.81 | — | COM | 848637104 |
| — | TAUBMAN CTRS INC | 360,714 | $16.41M | 0.1% | $51.86 | — | COM | 876664103 |
| ULTA | ULTA BEAUTY INC | 66,794 | $16.35M | 0.1% | $265.34 | +4.2% | COM | 90384S303 |
| LOW | LOWES COS INC | 175,000 | $16.16M | 0.1% | $84.42 | +0.2% | Call | 548661107 |
| HUBB | HUBBELL INC | 162,603 | $16.15M | 0.1% | $94.80 | +0.4% | COM | 443510607 |
| — | WRIGHT MED GROUP N V | 593,304 | $16.15M | 0.1% | $26.73 | — | ORD SHS 0.03 PAR | N96617118 |
| — | MARATHON OIL CORP | 1,125,255 | $16.14M | 0.1% | $22.98 | — | COM | 565849106 |
| CVBF | CVB FINL CORP | 795,666 | $16.1M | 0.1% | $17.31 | -5.3% | COM | 126600105 |
| CCI | CROWN CASTLE INTL CORP NEW | 147,514 | $16.02M | 0.1% | $80.12 | +1.1% | COM | 22822V101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 310,000 | $16.01M | 0.1% | $44.57 | +0.1% | Call | G0692U109 |
| — | LAM RESEARCH CORP | 117,438 | $15.99M | 0.1% | $154.55 | — | COM | 512807108 |
| NOK | NOKIA CORP | 2,746,448 | $15.98M | 0.1% | $5.82 | — | SPONSORED ADR | 654902204 |
| SEIC | SEI INVESTMENTS CO | 343,483 | $15.87M | 0.1% | $57.02 | -16.2% | COM | 784117103 |
| — | ALTRA INDL MOTION CORP | 626,842 | $15.77M | 0.1% | $41.46 | — | COM | 02208R106 |
| CCJ | CAMECO CORP | 1,382,451 | $15.69M | 0.1% | $11.07 | +1.7% | COM | 13321L108 |
| — | JPMORGAN CHASE & CO | 700,000 | $15.62M | 0.1% | — | — | Call | 46625H365 |
| — | NABORS INDUSTRIES LTD | 7,762,110 | $15.52M | 0.1% | $6.84 | — | SHS | G6359F103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 219,494 | $15.48M | 0.1% | $122.46 | -32.0% | COM | 57164Y107 |
| — | SAGE THERAPEUTICS INC | 160,500 | $15.37M | 0.1% | $124.50 | — | Call | 78667J108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 779,409 | $15.07M | 0.1% | $18.73 | -7.8% | COM | 02553E106 |
| VYX | NCR CORP NEW | 651,591 | $15.04M | 0.1% | $15.70 | 0.0% | COM | 62886E108 |
| DPZ | DOMINOS PIZZA INC | 60,000 | $14.88M | 0.1% | $260.07 | -6.8% | Call | 25754A201 |
| INCY | INCYTE CORP | 229,475 | $14.59M | 0.1% | $71.52 | -9.2% | COM | 45337C102 |
| SHAK | SHAKE SHACK INC | 320,922 | $14.58M | 0.1% | $51.45 | +0.3% | CL A | 819047101 |
| — | SIRIUS XM HLDGS INC | 2,532,550 | $14.46M | 0.1% | $5.71 | — | COM | 82968B103 |
| ISRG | INTUITIVE SURGICAL INC | 29,932 | $14.34M | 0.1% | $128.87 | +31.5% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 88,901 | $14.3M | 0.1% | $191.47 | -7.6% | CL A | 21036P108 |
| FE | FIRSTENERGY CORP | 379,331 | $14.24M | 0.1% | $24.03 | +17.9% | COM | 337932107 |
| — | ZAYO GROUP HLDGS INC | 620,000 | $14.16M | 0.1% | $35.38 | — | Call | 98919V105 |
| VOYA | VOYA FINL INC | 351,512 | $14.11M | 0.1% | $34.73 | +14.9% | COM | 929089100 |
| BMY | BRISTOL MYERS SQUIBB CO | 271,297 | $14.1M | 0.1% | $43.95 | -6.8% | COM | 110122108 |
| MKTX | MARKETAXESS HLDGS INC | 66,253 | $14M | 0.1% | $192.62 | 0.0% | COM | 57060D108 |
| QSR | RESTAURANT BRANDS INTL INC | 267,497 | $13.99M | 0.1% | $61.53 | -9.7% | COM | 76131D103 |
| — | L BRANDS INC | 544,783 | $13.98M | 0.1% | $31.81 | — | COM | 501797104 |
| MTN | VAIL RESORTS INC | 66,242 | $13.96M | 0.1% | $247.31 | 0.0% | COM | 91879Q109 |
| REXR | REXFORD INDL RLTY INC | 471,835 | $13.9M | 0.1% | $30.71 | — | COM | 76169C100 |
| DVA | DAVITA INC | 269,143 | $13.85M | 0.1% | $64.33 | -0.4% | COM | 23918K108 |
| EVTC | EVERTEC INC | 480,392 | $13.79M | 0.1% | $25.19 | 0.0% | COM | 30040P103 |
| SPY | SPDR S&P 500 ETF TR | 55,000 | $13.75M | 0.1% | $267.95 | — | Put | 78462F103 |
| ABT | ABBOTT LABS | 187,717 | $13.58M | 0.1% | $57.83 | +7.5% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 142,422 | $13.46M | 0.1% | $79.87 | -1.0% | COM | 882508104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 300,000 | $13.34M | 0.1% | $43.01 | -10.8% | Call | 416515104 |
| — | DSW INC | 536,612 | $13.25M | 0.1% | $31.91 | — | CL A | 23334L102 |
| FTNT | FORTINET INC | 187,500 | $13.21M | 0.1% | $12.20 | +24.8% | Call | 34959E109 |
| XHR | XENIA HOTELS & RESORTS INC | 762,912 | $13.12M | 0.1% | $17.51 | — | COM | 984017103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,004,378 | $13.07M | 0.1% | $13.38 | — | COM | 867892101 |
| TKR | TIMKEN CO | 350,060 | $13.06M | 0.1% | $48.11 | -15.9% | COM | 887389104 |
| AMAT | APPLIED MATLS INC | 397,449 | $13.01M | 0.1% | $41.49 | -23.6% | COM | 038222105 |
| — | WPX ENERGY INC | 1,144,726 | $12.99M | 0.1% | $11.76 | — | COM | 98212B103 |
| — | VEREIT INC | 1,815,687 | $12.98M | 0.1% | $8.04 | — | COM | 92339V100 |
| RF | REGIONS FINL CORP NEW | 962,500 | $12.88M | 0.1% | $11.48 | +4.4% | Call | 7591EP100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 397,074 | $12.81M | 0.1% | $26.39 | +20.3% | COM | 71377A103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 277,500 | $12.8M | 0.1% | $51.82 | +19.1% | Call | 00847X104 |
| SPGI | S&P GLOBAL INC | 74,018 | $12.58M | 0.1% | $178.28 | -5.5% | COM | 78409V104 |
| — | NUVASIVE INC | 251,797 | $12.48M | 0.1% | $60.74 | — | COM | 670704105 |
| TECK | TECK RESOURCES LTD | 574,964 | $12.38M | 0.1% | $23.36 | -7.2% | CL B | 878742204 |
| ELV | ANTHEM INC | 46,994 | $12.34M | 0.1% | $237.99 | +5.1% | COM | 036752103 |
| RITM | NEW RESIDENTIAL INVT CORP | 866,483 | $12.31M | 0.1% | $14.21 | — | COM NEW | 64828T201 |
| PSTG | PURE STORAGE INC | 754,209 | $12.13M | 0.1% | $19.70 | 0.0% | CL A | 74624M102 |
| H | HYATT HOTELS CORP | 178,720 | $12.08M | 0.1% | $71.12 | -4.1% | COM CL A | 448579102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 782,165 | $12.06M | 0.1% | $19.03 | — | SPONSORED ADR | 881624209 |
| NVO | NOVO-NORDISK A S | 261,600 | $12.05M | 0.1% | $48.52 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 45,000 | $12.04M | 0.1% | $35.94 | -16.7% | Put | 64110L106 |
| — | PIVOTAL SOFTWARE INC | 734,785 | $12.01M | 0.1% | $20.45 | — | COM CL A | 72582H107 |
| — | MFA FINL INC | 1,792,564 | $11.97M | 0.1% | $7.53 | — | COM | 55272X102 |
| — | SPDR SERIES TRUST | 450,655 | $11.96M | 0.1% | $32.98 | — | S&P OILGAS EXP | 78464A730 |
| TMUS | T MOBILE US INC | 187,493 | $11.93M | 0.1% | $64.84 | 0.0% | COM | 872590104 |
| GDX | VANECK VECTORS ETF TR | 561,345 | $11.84M | 0.1% | $20.85 | — | GOLD MINERS ETF | 92189F106 |
| PNC | PNC FINL SVCS GROUP INC | 100,595 | $11.76M | 0.1% | $100.60 | -1.6% | COM | 693475105 |
| SHOP | SHOPIFY INC | 84,874 | $11.75M | 0.1% | $14.08 | 0.0% | CL A | 82509L107 |
| CROX | CROCS INC | 450,597 | $11.71M | 0.1% | $22.13 | +5.7% | COM | 227046109 |
| — | ABIOMED INC | 36,000 | $11.7M | 0.1% | $325.47 | — | Put | 003654100 |
| IRBTQ | IROBOT CORP | 139,692 | $11.7M | 0.1% | $74.22 | +22.1% | COM | 462726100 |
| TGT | TARGET CORP | 175,000 | $11.57M | 0.1% | $63.57 | -0.4% | Call | 87612E106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 127,688 | $11.56M | 0.1% | $53.57 | -0.4% | COM | 025932104 |
| SRPT | SAREPTA THERAPEUTICS INC | 105,639 | $11.53M | 0.1% | $93.02 | +34.5% | COM | 803607100 |
| — | COTT CORP QUE | 823,571 | $11.48M | 0.1% | $13.94 | — | COM | 22163N106 |
| BIGGQ | BIG LOTS INC | 393,912 | $11.39M | 0.1% | $31.95 | 0.0% | COM | 089302103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 130,709 | $11.36M | 0.1% | $93.67 | -5.3% | COM | 33616C100 |
| MED | MEDIFAST INC | 90,710 | $11.34M | 0.1% | $129.05 | +8.4% | COM | 58470H101 |
| PM | PHILIP MORRIS INTL INC | 169,602 | $11.32M | 0.1% | $58.44 | -2.0% | COM | 718172109 |
| AAPL | APPLE INC | 71,727 | $11.31M | 0.1% | $40.92 | +12.5% | COM | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 156,401 | $11.25M | 0.1% | $38.47 | -19.7% | COM | 595017104 |
| CRS | CARPENTER TECHNOLOGY CORP | 312,161 | $11.12M | 0.1% | $39.73 | 0.0% | COM | 144285103 |
| WYNN | WYNN RESORTS LTD | 111,671 | $11.04M | 0.1% | $119.09 | -15.8% | COM | 983134107 |
| WAT | WATERS CORP | 58,434 | $11.02M | 0.1% | $184.15 | +3.2% | COM | 941848103 |
| MS | MORGAN STANLEY | 275,000 | $10.9M | 0.1% | $38.94 | -10.1% | Call | 617446448 |
| XYL | XYLEM INC | 163,284 | $10.89M | 0.1% | $63.54 | 0.0% | COM | 98419M100 |
| LEG | LEGGETT & PLATT INC | 303,456 | $10.88M | 0.1% | $38.04 | 0.0% | COM | 524660107 |
| CFR | CULLEN FROST BANKERS INC | 122,880 | $10.81M | 0.1% | $78.37 | 0.0% | COM | 229899109 |
| — | PARAMOUNT GROUP INC | 857,349 | $10.77M | 0.1% | $12.56 | — | COM | 69924R108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 776,126 | $10.74M | 0.1% | $13.54 | — | COM | 29670E107 |
| — | FLEETCOR TECHNOLOGIES INC | 57,704 | $10.72M | 0.1% | $227.50 | — | COM | 339041105 |
| NKE | NIKE INC | 144,242 | $10.69M | 0.1% | $65.56 | +3.9% | CL B | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 88,807 | $10.63M | 0.1% | $101.52 | 0.0% | COM | 854502101 |
| ESRT | EMPIRE ST RLTY TR INC | 743,114 | $10.57M | 0.1% | $14.23 | — | CL A | 292104106 |
| UPS | UNITED PARCEL SERVICE INC | 107,625 | $10.5M | 0.1% | $82.08 | 0.0% | CL B | 911312106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 124,814 | $10.5M | 0.1% | $75.36 | 0.0% | COM NEW | 12541W209 |
| ONB | OLD NATL BANCORP IND | 680,227 | $10.47M | 0.1% | $17.85 | +0.1% | COM | 680033107 |
| DOV | DOVER CORP | 147,548 | $10.47M | 0.1% | $70.04 | +4.8% | COM | 260003108 |
| — | QTS RLTY TR INC | 281,144 | $10.42M | 0.1% | $36.22 | — | COM CL A | 74736A103 |
| — | EQUITY COMWLTH | 346,440 | $10.4M | 0.1% | $31.28 | — | COM SH BEN INT | 294628102 |
| KOS | KOSMOS ENERGY LTD | 2,548,584 | $10.37M | 0.1% | $5.90 | 0.0% | COM | 500688106 |
| HLF | HERBALIFE NUTRITION LTD | 175,271 | $10.33M | 0.1% | $53.94 | +2.3% | COM SHS | G4412G101 |
| GIL | GILDAN ACTIVEWEAR INC | 337,555 | $10.25M | 0.1% | $27.47 | 0.0% | COM | 375916103 |
| OPLN | KAR AUCTION SVCS INC | 214,198 | $10.22M | 0.1% | $20.74 | 0.0% | COM | 48238T109 |
| GME | GAMESTOP CORP NEW | 807,985 | $10.2M | 0.1% | $3.15 | +5.1% | CL A | 36467W109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 225,411 | $10.17M | 0.1% | $50.86 | -4.5% | COM | 78467J100 |
| — | INTERXION HOLDING N.V | 186,443 | $10.1M | 0.1% | $54.44 | — | SHS | N47279109 |
| XLRE | SELECT SECTOR SPDR TR | 324,149 | $10.05M | 0.1% | $31.00 | — | RL EST SEL SEC | 81369Y860 |
| XLV | SELECT SECTOR SPDR TR | 116,036 | $10.04M | 0.1% | $95.15 | — | SBI HEALTHCARE | 81369Y209 |
| — | ANSYS INC | 69,213 | $9.893M | 0.1% | $172.03 | — | COM | 03662Q105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 264,861 | $9.795M | 0.1% | $37.05 | — | COM | G11196105 |
| — | PARTY CITY HOLDCO INC | 976,283 | $9.743M | 0.1% | $9.98 | — | COM | 702149105 |
| VIRT | VIRTU FINL INC | 377,917 | $9.735M | 0.1% | $24.12 | 0.0% | CL A | 928254101 |
| OLN | OLIN CORP | 481,601 | $9.685M | 0.1% | $24.16 | -27.8% | COM PAR $1 | 680665205 |
| — | ALEXION PHARMACEUTICALS INC | 99,000 | $9.639M | 0.1% | $124.03 | — | Call | 015351109 |
| INGN | INOGEN INC | 77,577 | $9.633M | 0.1% | $164.69 | 0.0% | COM | 45780L104 |
| — | RENEWABLE ENERGY GROUP INC | 371,914 | $9.558M | 0.1% | $25.70 | — | COM NEW | 75972A301 |
| AYI | ACUITY BRANDS INC | 82,989 | $9.54M | 0.1% | $139.29 | -13.5% | COM | 00508Y102 |
| SYF | SYNCHRONY FINL | 403,874 | $9.475M | 0.1% | $23.09 | -2.1% | COM | 87165B103 |
| GIII | G-III APPAREL GROUP LTD | 330,928 | $9.23M | 0.1% | $39.50 | -6.6% | COM | 36237H101 |
| FLO | FLOWERS FOODS INC | 498,098 | $9.2M | 0.1% | $14.36 | 0.0% | COM | 343498101 |
| NYT | NEW YORK TIMES CO | 412,599 | $9.197M | 0.1% | $23.03 | +3.2% | CL A | 650111107 |
| GNL | GLOBAL NET LEASE INC | 518,215 | $9.131M | 0.1% | $17.62 | — | COM NEW | 379378201 |
| — | EXTENDED STAY AMER INC | 583,740 | $9.048M | 0.1% | $17.43 | — | UNIT 99/99/9999B | 30224P200 |
| — | AIMMUNE THERAPEUTICS INC | 376,759 | $9.012M | 0.1% | $31.40 | — | COM | 00900T107 |
| XRAY | DENTSPLY SIRONA INC | 240,231 | $8.939M | 0.1% | $42.11 | -13.6% | COM | 24906P109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 119,798 | $8.923M | 0.1% | $31.95 | -5.5% | COM | 136069101 |
| SNAP | SNAP INC | 1,611,352 | $8.879M | 0.1% | $6.50 | 0.0% | CL A | 83304A106 |
| AGNC | AGNC INVT CORP | 497,179 | $8.721M | 0.1% | $17.54 | — | COM | 00123Q104 |
| PK | PARK HOTELS RESORTS INC | 332,705 | $8.644M | 0.1% | $26.75 | — | COM | 700517105 |
| IT | GARTNER INC | 67,500 | $8.629M | 0.1% | $144.26 | 0.0% | Call | 366651107 |
| BAC | BANK AMER CORP | 350,000 | $8.624M | 0.1% | $22.80 | 0.0% | Put | 060505104 |
| SNY | SANOFI | 196,915 | $8.548M | 0.1% | $44.59 | — | SPONSORED ADR | 80105N105 |
| — | VMWARE INC | 62,108 | $8.517M | 0.1% | $137.13 | — | CL A COM | 928563402 |
| CME | CME GROUP INC | 45,000 | $8.465M | 0.1% | $122.42 | +16.2% | COM CL A | 12572Q105 |
| — | BARRICK GOLD CORP | 623,555 | $8.427M | 0.1% | $13.82 | — | COM | 067901108 |
| — | RETAIL OPPORTUNITY INVTS COR | 530,614 | $8.426M | 0.1% | $16.06 | — | COM | 76131N101 |
| C | CITIGROUP INC | 160,908 | $8.377M | 0.1% | $54.77 | -9.9% | COM NEW | 172967424 |
| TSLA | TESLA INC | 25,171 | $8.377M | 0.1% | $21.06 | +2.1% | COM | 88160R101 |
| — | SENIOR HSG PPTYS TR | 711,657 | $8.341M | 0.1% | $11.94 | — | SH BEN INT | 81721M109 |
| ALB | ALBEMARLE CORP | 108,195 | $8.339M | 0.1% | $85.82 | -0.5% | COM | 012653101 |
| NVO | NOVO-NORDISK A S | 180,000 | $8.293M | 0.1% | $48.52 | — | Call | 670100205 |
| SF | STIFEL FINL CORP | 199,334 | $8.256M | 0.1% | $29.87 | -6.9% | COM | 860630102 |
| PEB | PEBBLEBROOK HOTEL TR | 290,010 | $8.21M | 0.1% | $36.51 | — | COM | 70509V100 |
| — | INVESCO MORTGAGE CAPITAL INC | 564,425 | $8.173M | 0.1% | $14.48 | — | COM | 46131B100 |
| — | WHITING PETE CORP NEW | 359,906 | $8.166M | 0.1% | $32.73 | — | COM NEW | 966387409 |
| — | SYNOVUS FINL CORP | 255,001 | $8.157M | 0.1% | $37.34 | — | COM NEW | 87161C501 |
| — | CAESARS ENTMT CORP | 1,200,000 | $8.148M | 0.1% | $10.40 | — | Call | 127686103 |
| — | ANADARKO PETE CORP | 185,868 | $8.148M | 0.1% | $67.41 | — | COM | 032511107 |
| LAUR | LAUREATE EDUCATION INC | 531,589 | $8.101M | 0.1% | $14.38 | +4.1% | CL A | 518613203 |
| KMI | KINDER MORGAN INC DEL | 526,664 | $8.1M | 0.1% | $11.33 | -1.1% | COM | 49456B101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 195,593 | $8.029M | 0.1% | $41.29 | — | COM | 37890U108 |
| — | NABORS INDUSTRIES LTD | 4,000,000 | $8M | 0.1% | $6.84 | — | Call | G6359F103 |
| — | XEROX CORP | 404,506 | $7.993M | 0.1% | $19.76 | — | COM NEW | 984121608 |
| QCOM | QUALCOMM INC | 140,000 | $7.967M | 0.1% | $50.77 | +0.2% | Call | 747525103 |
| RL | RALPH LAUREN CORP | 76,764 | $7.942M | 0.1% | $115.18 | -11.1% | CL A | 751212101 |
| — | LEGG MASON INC | 309,986 | $7.908M | 0.1% | $32.21 | — | COM | 524901105 |
| — | M D C HLDGS INC | 280,508 | $7.885M | 0.1% | $28.11 | — | COM | 552676108 |
| — | COLONY CR REAL ESTATE INC | 498,184 | $7.866M | 0.1% | $15.79 | — | COM CL A | 19625T101 |
| IDXX | IDEXX LABS INC | 42,087 | $7.829M | 0.1% | $205.87 | -0.4% | COM | 45168D104 |
| — | FIRST DATA CORP NEW | 463,000 | $7.829M | 0.1% | $24.47 | — | Call | 32008D106 |
| — | AMARIN CORP PLC | 575,000 | $7.826M | 0.1% | $3.08 | — | Call | 023111206 |
| — | LIFE STORAGE INC | 82,743 | $7.694M | 0.1% | $93.09 | — | COM | 53223X107 |
| — | ARCH COAL INC | 92,637 | $7.688M | 0.1% | $84.00 | — | CL A | 039380407 |
| VSAT | VIASAT INC | 127,859 | $7.537M | 0.1% | $65.84 | -1.4% | COM | 92552V100 |
| — | L3 TECHNOLOGIES INC | 43,069 | $7.479M | 0.1% | $177.87 | — | COM | 502413107 |
| FIVE | FIVE BELOW INC | 72,719 | $7.441M | 0.1% | $94.51 | +16.9% | COM | 33829M101 |
| — | BED BATH & BEYOND INC | 657,155 | $7.439M | 0.1% | $15.89 | — | COM | 075896100 |
| KMB | KIMBERLY CLARK CORP | 65,100 | $7.417M | 0.1% | $86.40 | 0.0% | COM | 494368103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 180,000 | $7.389M | 0.1% | $41.29 | — | Call | 37890U108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 233,255 | $7.355M | 0.1% | $32.74 | 0.0% | COM | 28414H103 |
| — | DIPLOMAT PHARMACY INC | 545,948 | $7.348M | 0.1% | $17.07 | — | COM | 25456K101 |
| MDLZ | MONDELEZ INTL INC | 183,404 | $7.342M | 0.1% | $34.88 | +2.6% | CL A | 609207105 |
| ZTS | ZOETIS INC | 85,501 | $7.314M | 0.1% | $80.91 | +5.1% | CL A | 98978V103 |
| — | HOWARD HUGHES CORP | 74,879 | $7.31M | 0.1% | $99.38 | — | COM | 44267D107 |
| BLMN | BLOOMIN BRANDS INC | 408,200 | $7.303M | 0.1% | $18.27 | -11.9% | Call | 094235108 |
| — | STERICYCLE INC | 196,101 | $7.195M | 0.1% | $58.99 | — | COM | 858912108 |
| — | WELLCARE HEALTH PLANS INC | 30,445 | $7.188M | 0.1% | $199.99 | — | COM | 94946T106 |
| PCTY | PAYLOCITY HLDG CORP | 119,256 | $7.18M | 0.1% | $56.04 | +14.4% | COM | 70438V106 |
| — | NABORS INDS INC NEW | 11,500,000 | $7.161M | 0.1% | $0.79 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | CUSHMAN WAKEFIELD PLC | 489,787 | $7.087M | 0.1% | $15.83 | — | SHS | G2717B108 |
| — | BLUEBIRD BIO INC | 71,281 | $7.071M | 0.1% | $98.48 | — | COM | 09609G100 |
| KRE | SPDR SERIES TRUST | 150,000 | $7.019M | 0.1% | $59.46 | — | Put | 78464A698 |
| IVZ | INVESCO LTD | 419,257 | $7.018M | 0.1% | $14.19 | 0.0% | SHS | G491BT108 |
| BMY | BRISTOL MYERS SQUIBB CO | 135,000 | $7.017M | 0.1% | $43.95 | -6.8% | Call | 110122108 |
| — | CLOVIS ONCOLOGY INC | 390,000 | $7.004M | 0.1% | $48.97 | — | Call | 189464100 |
| MAS | MASCO CORP | 239,502 | $7.003M | 0.1% | $31.59 | -12.4% | COM | 574599106 |
| — | TELLURIAN INC NEW | 1,003,423 | $6.974M | 0.1% | $8.68 | — | COM | 87968A104 |
| — | COLUMBIA PPTY TR INC | 359,672 | $6.96M | 0.1% | $21.25 | — | COM NEW | 198287203 |
| TILE | INTERFACE INC | 487,491 | $6.947M | 0.1% | $23.85 | -27.9% | COM | 458665304 |
| V | VISA INC | 52,500 | $6.927M | 0.0% | $126.36 | +4.0% | Put | 92826C839 |
| QTWO | Q2 HLDGS INC | 139,075 | $6.891M | 0.0% | $50.18 | +1.7% | COM | 74736L109 |
| — | MEDICINES CO | 360,000 | $6.89M | 0.0% | $19.13 | — | Put | 584688105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 374,270 | $6.879M | 0.0% | $23.03 | — | COM | 014491104 |
| CUBE | CUBESMART | 239,669 | $6.876M | 0.0% | $29.16 | — | COM | 229663109 |
| — | CLOVIS ONCOLOGY INC | 382,718 | $6.874M | 0.0% | $48.97 | — | COM | 189464100 |
| LULU | LULULEMON ATHLETICA INC | 56,430 | $6.862M | 0.0% | $120.26 | +11.5% | COM | 550021109 |
| — | QIAGEN NV | 198,987 | $6.855M | 0.0% | $31.18 | — | SHS NEW | N72482123 |
| ADBE | ADOBE INC | 30,000 | $6.787M | 0.0% | $243.60 | -0.9% | Call | 00724F101 |
| — | MGM GROWTH PPTYS LLC | 256,056 | $6.762M | 0.0% | $26.41 | — | CL A COM | 55303A105 |
| W | WAYFAIR INC | 75,000 | $6.756M | 0.0% | $115.51 | -8.9% | Call | 94419L101 |
| BA | BOEING CO | 20,818 | $6.714M | 0.0% | $333.56 | +0.4% | COM | 097023105 |
| UAL | UNITED CONTL HLDGS INC | 78,586 | $6.58M | 0.0% | $82.31 | +6.7% | COM | 910047109 |
| COLB | COLUMBIA BKG SYS INC | 178,154 | $6.465M | 0.0% | $29.00 | -7.8% | COM | 197236102 |
| VISN | COMMSCOPE HLDG CO INC | 393,292 | $6.446M | 0.0% | $21.54 | -1.6% | COM | 20337X109 |
| — | ALLERGAN PLC | 48,000 | $6.416M | 0.0% | $135.94 | — | Call | G0177J108 |
| — | CORESITE RLTY CORP | 73,513 | $6.413M | 0.0% | $89.52 | — | COM | 21870Q105 |
| — | NEVRO CORP | 164,826 | $6.41M | 0.0% | $44.72 | — | COM | 64157F103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,532 | $6.381M | 0.0% | $21.21 | +7.3% | COM | 67103H107 |
| — | TWENTY FIRST CENTY FOX INC | 132,394 | $6.371M | 0.0% | $45.99 | — | CL A | 90130A101 |
| — | SEAGATE TECHNOLOGY PLC | 165,000 | $6.367M | 0.0% | $38.58 | — | Call | G7945M107 |
| PB | PROSPERITY BANCSHARES INC | 101,854 | $6.346M | 0.0% | $56.86 | -7.3% | COM | 743606105 |
| — | JACOBS ENGR GROUP INC DEL | 108,041 | $6.316M | 0.0% | $58.46 | — | COM | 469814107 |
| NTES | NETEASE INC | 26,660 | $6.275M | 0.0% | $235.37 | — | SPONSORED ADR | 64110W102 |
| — | COREPOINT LODGING INC | 510,642 | $6.255M | 0.0% | $19.94 | — | COM | 21872L104 |
| — | ARCONIC INC | 368,911 | $6.22M | 0.0% | $20.01 | — | COM | 03965L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 92,269 | $6.184M | 0.0% | $81.92 | -20.3% | COM | 83088M102 |
| — | MELLANOX TECHNOLOGIES LTD | 66,406 | $6.135M | 0.0% | $92.39 | — | SHS | M51363113 |
| JEF | JEFFERIES FINL GROUP INC | 350,000 | $6.076M | 0.0% | $16.63 | -11.6% | Put | 47233W109 |
| SCI | SERVICE CORP INTL | 150,717 | $6.068M | 0.0% | $43.43 | 0.0% | COM | 817565104 |
| LZB | LA Z BOY INC | 218,930 | $6.067M | 0.0% | $29.01 | -2.8% | COM | 505336107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 625,335 | $6.028M | 0.0% | $11.28 | -1.1% | COM | 01988P108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 90,275 | $6.004M | 0.0% | $75.09 | +10.8% | COM | 681116109 |
| DVN | DEVON ENERGY CORP NEW | 266,336 | $6.003M | 0.0% | $22.32 | -1.6% | COM | 25179M103 |
| AME | AMETEK INC NEW | 86,569 | $5.861M | 0.0% | $70.08 | -2.4% | COM | 031100100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 118,537 | $5.838M | 0.0% | $50.64 | +4.3% | COM | 538034109 |
| ROP | ROPER TECHNOLOGIES INC | 21,888 | $5.834M | 0.0% | $265.50 | +2.1% | COM | 776696106 |
| — | MICHAEL KORS HLDGS LTD | 152,964 | $5.8M | 0.0% | $64.25 | — | SHS | G60754101 |
| IP | INTL PAPER CO | 143,400 | $5.788M | 0.0% | $38.11 | -20.1% | Call | 460146103 |
| HUBS | HUBSPOT INC | 46,000 | $5.784M | 0.0% | — | — | Call | 443573100 |
| DXCM | DEXCOM INC | 47,596 | $5.702M | 0.0% | $16.89 | +87.8% | COM | 252131107 |
| — | WEIGHT WATCHERS INTL INC NEW | 146,354 | $5.642M | 0.0% | $47.28 | — | COM | 948626106 |
| CENX | CENTURY ALUM CO | 769,111 | $5.622M | 0.0% | $13.94 | -35.0% | COM | 156431108 |
| TGT | TARGET CORP | 84,931 | $5.613M | 0.0% | $63.57 | -0.4% | COM | 87612E106 |
| — | VANECK VECTORS ETF TR | 400,000 | $5.612M | 0.0% | $26.03 | — | OIL SVCS ETF | 92189F718 |
| DHR | DANAHER CORP DEL | 54,000 | $5.568M | 0.0% | $86.15 | +2.0% | Put | 235851102 |
| — | AMERICAN EQTY INVT LIFE HLD | 197,119 | $5.508M | 0.0% | $35.48 | — | COM | 025676206 |
| W | WAYFAIR INC | 60,814 | $5.478M | 0.0% | $115.51 | -8.9% | CL A | 94419L101 |
| — | PLURALSIGHT INC | 231,752 | $5.458M | 0.0% | $23.55 | — | COM CL A | 72941B106 |
| JACK | JACK IN THE BOX INC | 70,000 | $5.434M | 0.0% | $83.27 | -2.4% | Call | 466367109 |
| — | UNITED STATES STL CORP NEW | 295,607 | $5.392M | 0.0% | $26.26 | — | COM | 912909108 |
| SNBR | SLEEP NUMBER CORP | 167,839 | $5.326M | 0.0% | $34.44 | +3.0% | COM | 83125X103 |
| EOG | EOG RES INC | 60,880 | $5.309M | 0.0% | $80.67 | 0.0% | COM | 26875P101 |
| — | NATIONAL INSTRS CORP | 116,604 | $5.291M | 0.0% | $44.63 | — | COM | 636518102 |
| FFWM | FIRST FNDTN INC | 411,138 | $5.287M | 0.0% | $15.42 | -10.4% | COM | 32026V104 |
| — | RETAIL VALUE INC | 206,527 | $5.285M | 0.0% | $32.16 | — | COM | 76133Q102 |
| — | NXSTAGE MEDICAL INC | 184,204 | $5.272M | 0.0% | $28.55 | — | COM | 67072V103 |
| — | PORTOLA PHARMACEUTICALS INC | 270,000 | $5.27M | 0.0% | — | — | Put | 737010108 |
| FANG | DIAMONDBACK ENERGY INC | 56,606 | $5.247M | 0.0% | $86.64 | 0.0% | COM | 25278X109 |
| — | ISTAR INC | 570,589 | $5.232M | 0.0% | $9.17 | — | COM | 45031U101 |
| FHB | FIRST HAWAIIAN INC | 232,267 | $5.228M | 0.0% | $18.75 | -4.6% | COM | 32051X108 |
| CFG | CITIZENS FINL GROUP INC | 175,000 | $5.203M | 0.0% | $26.76 | -4.0% | Call | 174610105 |
| — | ACORDA THERAPEUTICS INC | 329,464 | $5.133M | 0.0% | $15.85 | — | COM | 00484M106 |
| NOW | SERVICENOW INC | 28,618 | $5.095M | 0.0% | $34.87 | +1.8% | COM | 81762P102 |
| CBU | COMMUNITY BK SYS INC | 86,944 | $5.069M | 0.0% | $46.67 | +4.7% | COM | 203607106 |
| CABO | CABLE ONE INC | 6,072 | $4.98M | 0.0% | $671.32 | +18.1% | COM | 12685J105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 108,000 | $4.968M | 0.0% | $40.96 | +17.6% | Call | 29664W105 |
| — | PENNSYLVANIA RL ESTATE INVT | 836,201 | $4.967M | 0.0% | $11.37 | — | SH BEN INT | 709102107 |
| PAGS | PAGSEGURO DIGITAL LTD | 261,198 | $4.892M | 0.0% | $29.31 | -16.3% | COM CL A | G68707101 |
| ABBV | ABBVIE INC | 52,959 | $4.882M | 0.0% | $67.65 | -4.2% | COM | 00287Y109 |
| RGNX | REGENXBIO INC | 115,800 | $4.858M | 0.0% | $29.10 | +101.6% | Call | 75901B107 |
| ILMN | ILLUMINA INC | 16,189 | $4.856M | 0.0% | $150.27 | +106.2% | COM | 452327109 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $4.766M | 0.0% | $94.33 | +0.7% | Put | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $4.764M | 0.0% | — | — | Put | 81369Y605 |
| PODD | INSULET CORP | 60,000 | $4.759M | 0.0% | $61.17 | +38.4% | COM | 45784P101 |
| ROKU | ROKU INC | 155,000 | $4.749M | 0.0% | $36.48 | +29.2% | Call | 77543R102 |
| CMC | COMMERCIAL METALS CO | 296,111 | $4.744M | 0.0% | $16.39 | 0.0% | COM | 201723103 |
| ZUMZ | ZUMIEZ INC | 246,079 | $4.717M | 0.0% | $21.17 | 0.0% | COM | 989817101 |
| INTC | INTEL CORP | 100,000 | $4.693M | 0.0% | $40.12 | +0.2% | Put | 458140100 |
| NEM | NEWMONT MINING CORP | 135,114 | $4.682M | 0.0% | $26.34 | -1.1% | COM | 651639106 |
| NOK | NOKIA CORP | 800,000 | $4.656M | 0.0% | $5.82 | — | Call | 654902204 |
| PRGO | PERRIGO CO PLC | 119,525 | $4.632M | 0.0% | $72.77 | -12.8% | SHS | G97822103 |
| — | LEXINGTON REALTY TRUST | 558,640 | $4.586M | 0.0% | $8.58 | — | COM | 529043101 |
| NWL | NEWELL BRANDS INC | 243,526 | $4.527M | 0.0% | $14.19 | 0.0% | COM | 651229106 |
| — | DOMTAR CORP | 127,628 | $4.484M | 0.0% | $47.06 | — | COM NEW | 257559203 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 82,990 | $4.476M | 0.0% | $65.24 | -9.1% | COM | 03820C105 |
| SCVL | SHOE CARNIVAL INC | 132,821 | $4.451M | 0.0% | $18.54 | 0.0% | COM | 824889109 |
| — | LOGMEIN INC | 54,074 | $4.411M | 0.0% | $95.81 | — | COM | 54142L109 |
| — | ARISTA NETWORKS INC | 20,927 | $4.409M | 0.0% | $216.33 | — | COM | 040413106 |
| ROK | ROCKWELL AUTOMATION INC | 29,241 | $4.4M | 0.0% | $149.67 | -2.2% | COM | 773903109 |
| CMA | COMERICA INC | 63,876 | $4.388M | 0.0% | $47.56 | +18.8% | COM | 200340107 |
| NTNX | NUTANIX INC | 105,465 | $4.386M | 0.0% | $48.01 | -14.0% | CL A | 67059N108 |
| OKTA | OKTA INC | 68,727 | $4.385M | 0.0% | $59.27 | 0.0% | CL A | 679295105 |
| — | NORTHSTAR REALTY EUROPE CORP | 300,950 | $4.376M | 0.0% | $13.91 | — | COM | 66706L101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 127,175 | $4.375M | 0.0% | $32.17 | -2.6% | COM | 459044103 |
| BPOP | POPULAR INC | 91,882 | $4.339M | 0.0% | $41.72 | 0.0% | COM NEW | 733174700 |
| UBS | UBS GROUP AG | 350,000 | $4.333M | 0.0% | $15.84 | -14.4% | Put | H42097107 |
| EAT | BRINKER INTL INC | 98,295 | $4.323M | 0.0% | $40.81 | +10.3% | COM | 109641100 |
| — | CONSTELLIUM NV | 610,409 | $4.267M | 0.0% | $10.93 | — | CL A | N22035104 |
| ACIW | ACI WORLDWIDE INC | 153,073 | $4.236M | 0.0% | $27.05 | 0.0% | COM | 004498101 |
| MTZ | MASTEC INC | 104,106 | $4.223M | 0.0% | $46.29 | -7.0% | COM | 576323109 |
| EBAY | EBAY INC | 150,000 | $4.211M | 0.0% | $30.21 | -13.4% | Put | 278642103 |
| FFIN | FIRST FINL BANKSHARES | 72,805 | $4.2M | 0.0% | $22.23 | +18.7% | COM | 32020R109 |
| NUE | NUCOR CORP | 78,297 | $4.057M | 0.0% | $53.64 | -5.4% | COM | 670346105 |
| HYG | ISHARES TR | 50,000 | $4.055M | 0.0% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 89,289 | $4.031M | 0.0% | $42.74 | +1.0% | COM | 68389X105 |
| FBP | FIRST BANCORP P R | 465,235 | $4.001M | 0.0% | $7.30 | 0.0% | COM NEW | 318672706 |
| ALGN | ALIGN TECHNOLOGY INC | 19,000 | $3.979M | 0.0% | — | — | Put | 016255101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 223,134 | $3.972M | 0.0% | $19.46 | -8.6% | COM NEW | 054540208 |
| LSTR | LANDSTAR SYS INC | 41,491 | $3.969M | 0.0% | $112.85 | — | COM | 515098101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 85,276 | $3.932M | 0.0% | $51.82 | +19.1% | COM | 00847X104 |
| — | ENSCO PLC | 1,102,993 | $3.927M | 0.0% | $4.03 | — | SHS CLASS A | G3157S106 |
| CTRE | CARETRUST REIT INC | 212,075 | $3.915M | 0.0% | $17.71 | — | COM | 14174T107 |
| WING | WINGSTOP INC | 60,968 | $3.914M | 0.0% | $57.54 | +13.6% | COM | 974155103 |
| — | COUSINS PPTYS INC | 494,116 | $3.904M | 0.0% | $8.84 | — | COM | 222795106 |
| COST | COSTCO WHSL CORP NEW | 18,994 | $3.869M | 0.0% | $201.98 | 0.0% | COM | 22160K105 |
| ERIC | ERICSSON | 435,047 | $3.859M | 0.0% | $8.61 | — | ADR B SEK 10 | 294821608 |
| — | NEW ORIENTAL ED & TECH GRP I | 70,000 | $3.837M | 0.0% | $54.80 | — | Call | 647581107 |
| PTC | PTC INC | 46,000 | $3.813M | 0.0% | $97.72 | -10.1% | Call | 69370C100 |
| RPM | RPM INTL INC | 64,372 | $3.784M | 0.0% | $61.85 | -1.0% | COM | 749685103 |
| IP | INTL PAPER CO | 93,630 | $3.779M | 0.0% | $38.11 | -20.1% | COM | 460146103 |
| KLAC | KLA-TENCOR CORP | 42,120 | $3.769M | 0.0% | $97.90 | -14.0% | COM | 482480100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 56,337 | $3.755M | 0.0% | $66.37 | -0.9% | COM | 043436104 |
| — | ALTERYX INC | 63,143 | $3.755M | 0.0% | $59.47 | — | COM CL A | 02156B103 |
| — | FIREEYE INC | 230,518 | $3.737M | 0.0% | $17.00 | — | COM | 31816Q101 |
| — | LIBERTY MEDIA CORP DELAWARE | 121,336 | $3.725M | 0.0% | $37.10 | — | COM SER C FRMLA | 531229854 |
| — | NEW RELIC INC | 45,721 | $3.702M | 0.0% | $93.19 | — | COM | 64829B100 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $3.692M | 0.0% | — | — | Call | 007903107 |
| UGI | UGI CORP NEW | 68,790 | $3.67M | 0.0% | $50.21 | +10.7% | COM | 902681105 |
| SBRA | SABRA HEALTH CARE REIT INC | 220,465 | $3.633M | 0.0% | $16.67 | — | COM | 78573L106 |
| PKG | PACKAGING CORP AMER | 42,618 | $3.557M | 0.0% | $91.36 | -18.2% | COM | 695156109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,378 | $3.543M | 0.0% | $176.86 | -2.0% | COM | 92532F100 |
| — | ZOGENIX INC | 96,870 | $3.532M | 0.0% | $36.46 | — | COM NEW | 98978L204 |
| MSI | MOTOROLA SOLUTIONS INC | 30,475 | $3.506M | 0.0% | $83.46 | +35.1% | COM NEW | 620076307 |
| CC | CHEMOURS CO | 123,847 | $3.495M | 0.0% | $27.51 | -14.3% | COM | 163851108 |
| CSCO | CISCO SYS INC | 80,000 | $3.466M | 0.0% | $36.04 | +2.4% | Call | 17275R102 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 320,670 | $3.425M | 0.0% | $15.61 | — | SHS | G1644T109 |
| — | ELDORADO RESORTS INC | 94,489 | $3.421M | 0.0% | $48.41 | — | COM | 28470R102 |
| — | NEW SR INVT GROUP INC | 823,686 | $3.394M | 0.0% | $5.24 | — | COM | 648691103 |
| — | TWO HBRS INVT CORP | 262,500 | $3.371M | 0.0% | $14.73 | — | Put | 90187B408 |
| IYR | ISHARES TR | 44,792 | $3.357M | 0.0% | $74.95 | — | U.S. REAL ES ETF | 464287739 |
| — | CONTINENTAL RESOURCES INC | 83,172 | $3.343M | 0.0% | $68.28 | — | COM | 212015101 |
| — | FEDERAL REALTY INVT TR | 28,201 | $3.329M | 0.0% | $118.39 | — | SH BEN INT NEW | 313747206 |
| GLW | CORNING INC | 109,251 | $3.3M | 0.0% | $26.48 | -1.2% | COM | 219350105 |
| WT | WISDOMTREE INVTS INC | 495,956 | $3.298M | 0.0% | $8.49 | -14.5% | COM | 97717P104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 47,424 | $3.295M | 0.0% | $67.90 | +11.7% | COM | 450056106 |
| GPRE | GREEN PLAINS INC | 250,492 | $3.284M | 0.0% | $16.57 | -1.3% | COM | 393222104 |
| TNDM | TANDEM DIABETES CARE INC | 86,435 | $3.282M | 0.0% | $15.32 | +130.5% | COM NEW | 875372203 |
| — | NEKTAR THERAPEUTICS | 99,794 | $3.28M | 0.0% | $36.67 | — | COM | 640268108 |
| AMP | AMERIPRISE FINL INC | 31,269 | $3.264M | 0.0% | $111.85 | -1.7% | COM | 03076C106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 567,401 | $3.263M | 0.0% | $8.92 | — | SPONDS ADR | 00653A107 |
| FNV | FRANCO NEVADA CORP | 46,276 | $3.247M | 0.0% | $64.07 | -2.5% | COM | 351858105 |
| BBBY | OVERSTOCK COM INC DEL | 238,608 | $3.24M | 0.0% | $24.52 | -18.7% | COM | 690370101 |
| AMT | AMERICAN TOWER CORP NEW | 20,386 | $3.225M | 0.0% | $115.01 | +12.6% | COM | 03027X100 |
| WDAY | WORKDAY INC | 20,000 | $3.194M | 0.0% | $127.03 | +11.5% | Call | 98138H101 |
| MC | MOELIS & CO | 92,868 | $3.193M | 0.0% | $34.73 | -26.2% | CL A | 60786M105 |
| HCSG | HEALTHCARE SVCS GRP INC | 79,357 | $3.189M | 0.0% | $42.28 | 0.0% | COM | 421906108 |
| — | MIRATI THERAPEUTICS INC | 75,166 | $3.189M | 0.0% | $45.57 | — | COM | 60468T105 |
| XOM | EXXON MOBIL CORP | 46,764 | $3.189M | 0.0% | $56.39 | 0.0% | COM | 30231G102 |
| RHI | ROBERT HALF INTL INC | 55,428 | $3.17M | 0.0% | $69.12 | -11.2% | COM | 770323103 |
| A | AGILENT TECHNOLOGIES INC | 46,861 | $3.161M | 0.0% | $63.91 | 0.0% | COM | 00846U101 |
| CVNA | CARVANA CO | 96,000 | $3.14M | 0.0% | $38.89 | +8.2% | Call | 146869102 |
| OGE | OGE ENERGY CORP | 79,623 | $3.12M | 0.0% | $35.82 | +7.2% | COM | 670837103 |
| CACC | CREDIT ACCEP CORP MICH | 8,084 | $3.086M | 0.0% | $419.51 | -4.0% | COM | 225310101 |
| SYF | SYNCHRONY FINL | 131,200 | $3.078M | 0.0% | $23.09 | -2.1% | Call | 87165B103 |
| EPR | EPR PPTYS | 48,032 | $3.075M | 0.0% | $64.19 | — | COM SH BEN INT | 26884U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,432 | $3.074M | 0.0% | $62.63 | 0.0% | CL A | 192446102 |
| CVNA | CARVANA CO | 93,931 | $3.072M | 0.0% | $38.89 | +8.2% | CL A | 146869102 |
| GCO | GENESCO INC | 69,136 | $3.063M | 0.0% | $41.85 | +3.2% | COM | 371532102 |
| GS | GOLDMAN SACHS GROUP INC | 18,329 | $3.062M | 0.0% | $170.89 | 0.0% | COM | 38141G104 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,000 | $3.056M | 0.0% | $93.02 | +34.5% | Call | 803607100 |
| AGO | ASSURED GUARANTY LTD | 79,642 | $3.049M | 0.0% | $33.20 | +6.3% | COM | G0585R106 |
| — | GASLOG LTD | 184,943 | $3.044M | 0.0% | $19.75 | — | SHS | G37585109 |
| AA | ALCOA CORP | 113,485 | $3.016M | 0.0% | $32.12 | 0.0% | COM | 013872106 |
| — | BOTTOMLINE TECH DEL INC | 62,766 | $3.013M | 0.0% | $45.19 | — | COM | 101388106 |
| AVT | AVNET INC | 83,395 | $3.011M | 0.0% | $34.38 | -0.5% | COM | 053807103 |
| — | AUDENTES THERAPEUTICS INC | 139,856 | $2.982M | 0.0% | $27.66 | — | COM | 05070R104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 147,028 | $2.973M | 0.0% | $23.53 | — | COM | 875465106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 175,240 | $2.969M | 0.0% | $10.89 | -0.4% | COM | 667340103 |
| CAG | CONAGRA BRANDS INC | 137,544 | $2.938M | 0.0% | $25.60 | -5.0% | COM | 205887102 |
| LOPE | GRAND CANYON ED INC | 30,364 | $2.919M | 0.0% | $116.69 | -0.4% | COM | 38526M106 |
| WEN | WENDYS CO | 186,662 | $2.914M | 0.0% | $16.73 | +1.9% | COM | 95058W100 |
| — | HD SUPPLY HLDGS INC | 77,064 | $2.891M | 0.0% | $37.88 | — | COM | 40416M105 |
| — | TWENTY FIRST CENTY FOX INC | 60,000 | $2.887M | 0.0% | $45.99 | — | Put | 90130A101 |
| FLEX | FLEX LTD | 376,302 | $2.864M | 0.0% | $10.61 | -34.1% | ORD | Y2573F102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,000 | $2.85M | 0.0% | $305.24 | +2.8% | Call | 16119P108 |
| RSG | REPUBLIC SVCS INC | 39,427 | $2.842M | 0.0% | $62.76 | +4.7% | COM | 760759100 |
| KO | COCA COLA CO | 59,877 | $2.835M | 0.0% | $38.39 | 0.0% | COM | 191216100 |
| AAL | AMERICAN AIRLS GROUP INC | 87,982 | $2.825M | 0.0% | $38.31 | -10.7% | COM | 02376R102 |
| AMBA | AMBARELLA INC | 80,000 | $2.798M | 0.0% | $35.41 | 0.0% | Call | G037AX101 |
| — | STAMPS COM INC | 17,957 | $2.795M | 0.0% | $190.52 | — | COM NEW | 852857200 |
| RYN | RAYONIER INC | 100,657 | $2.787M | 0.0% | $38.31 | — | COM | 754907103 |
| VKTX | VIKING THERAPEUTICS INC | 363,606 | $2.782M | 0.0% | $10.68 | +12.0% | COM | 92686J106 |
| HRTX | HERON THERAPEUTICS INC | 105,205 | $2.729M | 0.0% | $37.25 | -26.2% | COM | 427746102 |
| — | ZAFGEN INC | 548,285 | $2.714M | 0.0% | $9.37 | — | COM | 98885E103 |
| INDB | INDEPENDENT BANK CORP MASS | 38,517 | $2.708M | 0.0% | $62.03 | 0.0% | COM | 453836108 |
| — | SPECTRUM PHARMACEUTICALS INC | 309,497 | $2.708M | 0.0% | $8.75 | — | COM | 84763A108 |
| DDS | DILLARDS INC | 44,841 | $2.704M | 0.0% | $61.28 | -15.2% | CL A | 254067101 |
| — | NEW ORIENTAL ED & TECH GRP I | 49,249 | $2.699M | 0.0% | $54.80 | — | SPON ADR | 647581107 |
| OZK | BANK OZK | 118,183 | $2.698M | 0.0% | $21.29 | 0.0% | COM | 06417N103 |
| — | WADDELL & REED FINL INC | 149,005 | $2.694M | 0.0% | $18.32 | — | CL A | 930059100 |
| — | MYLAN N V | 97,543 | $2.673M | 0.0% | $36.74 | — | SHS EURO | N59465109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 59,602 | $2.673M | 0.0% | $45.26 | 0.0% | SHS | G8060N102 |
| — | FIRST MIDWEST BANCORP DEL | 133,364 | $2.642M | 0.0% | $19.81 | — | COM | 320867104 |
| CSX | CSX CORP | 42,509 | $2.641M | 0.0% | $18.30 | +14.1% | COM | 126408103 |
| — | CADENCE BANCORPORATION | 156,822 | $2.631M | 0.0% | $25.47 | — | CL A | 12739A100 |
| — | GW PHARMACEUTICALS PLC | 27,000 | $2.63M | 0.0% | $97.38 | — | Call | 36197T103 |
| AN | AUTONATION INC | 73,610 | $2.628M | 0.0% | $37.81 | 0.0% | COM | 05329W102 |
| FXI | ISHARES TR | 67,020 | $2.619M | 0.0% | $39.45 | — | CHINA LG-CAP ETF | 464287184 |
| POST | POST HLDGS INC | 29,278 | $2.61M | 0.0% | $58.50 | +3.0% | COM | 737446104 |
| — | PLAYA HOTELS & RESORTS NV | 362,680 | $2.608M | 0.0% | $7.19 | — | SHS | N70544106 |
| RRC | RANGE RES CORP | 272,001 | $2.603M | 0.0% | $15.04 | +1.1% | COM | 75281A109 |
| GPC | GENUINE PARTS CO | 27,019 | $2.594M | 0.0% | $75.21 | +7.0% | COM | 372460105 |
| ALLE | ALLEGION PUB LTD CO | 32,504 | $2.591M | 0.0% | $78.88 | 0.0% | ORD SHS | G0176J109 |
| SPG | SIMON PPTY GROUP INC NEW | 15,296 | $2.57M | 0.0% | $115.68 | +4.5% | COM | 828806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 59,000 | $2.565M | 0.0% | $42.81 | +1.4% | Call | 127387108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 56,062 | $2.544M | 0.0% | $57.31 | -15.4% | COM | 98311A105 |
| APLE | APPLE HOSPITALITY REIT INC | 178,335 | $2.543M | 0.0% | $18.98 | — | COM NEW | 03784Y200 |
| HOG | HARLEY DAVIDSON INC | 74,465 | $2.541M | 0.0% | $43.22 | -9.3% | COM | 412822108 |
| — | SUNTRUST BKS INC | 50,000 | $2.522M | 0.0% | $58.46 | — | Call | 867914103 |
| TS | TENARIS S A | 118,223 | $2.521M | 0.0% | $36.39 | — | SPONSORED ADR | 88031M109 |
| — | CHESAPEAKE LODGING TR | 103,500 | $2.52M | 0.0% | $25.40 | — | SH BEN INT | 165240102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 62,294 | $2.512M | 0.0% | $48.71 | -11.2% | COM | 70959W103 |
| QRVO | QORVO INC | 41,182 | $2.501M | 0.0% | $73.17 | -8.1% | COM | 74736K101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,904 | $2.498M | 0.0% | $66.48 | +0.0% | COM | 00971T101 |
| CE | CELANESE CORP DEL | 27,687 | $2.491M | 0.0% | $93.70 | -8.7% | COM | 150870103 |
| — | APTIV PLC | 40,218 | $2.476M | 0.0% | $83.90 | — | SHS | G6095L109 |
| PLNT | PLANET FITNESS INC | 46,111 | $2.472M | 0.0% | $50.61 | +1.3% | CL A | 72703H101 |
| WFC | WELLS FARGO CO NEW | 53,441 | $2.463M | 0.0% | $42.93 | -2.1% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 32,559 | $2.422M | 0.0% | $66.64 | +0.8% | COM | 03073E105 |
| — | REALOGY HLDGS CORP | 163,914 | $2.406M | 0.0% | $21.93 | — | COM | 75605Y106 |
| MCK | MCKESSON CORP | 21,728 | $2.4M | 0.0% | $122.60 | -3.7% | COM | 58155Q103 |
| DG | DOLLAR GEN CORP NEW | 22,099 | $2.388M | 0.0% | $81.12 | +21.6% | COM | 256677105 |
| MNRO | MONRO INC | 34,662 | $2.383M | 0.0% | $73.08 | 0.0% | COM | 610236101 |
| — | ATHENAHEALTH INC | 18,034 | $2.379M | 0.0% | $139.54 | — | COM | 04685W103 |
| FND | FLOOR & DECOR HLDGS INC | 91,475 | $2.369M | 0.0% | $44.38 | -34.2% | CL A | 339750101 |
| — | SVB FINL GROUP | 12,451 | $2.365M | 0.0% | $261.04 | — | COM | 78486Q101 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,123 | $2.361M | 0.0% | $72.67 | — | CL A | 512816109 |
| TER | TERADYNE INC | 75,000 | $2.354M | 0.0% | $32.78 | 0.0% | Call | 880770102 |
| IEX | IDEX CORP | 18,639 | $2.353M | 0.0% | $130.09 | -5.6% | COM | 45167R104 |
| GNTX | GENTEX CORP | 115,275 | $2.33M | 0.0% | $21.60 | -3.0% | COM | 371901109 |
| ACRS | ACLARIS THERAPEUTICS INC | 315,167 | $2.329M | 0.0% | $24.54 | -58.0% | COM | 00461U105 |
| — | U S CONCRETE INC | 65,413 | $2.308M | 0.0% | $42.83 | — | COM NEW | 90333L201 |
| — | SEMGROUP CORP | 166,436 | $2.293M | 0.0% | $13.78 | — | CL A | 81663A105 |
| NSC | NORFOLK SOUTHERN CORP | 15,317 | $2.291M | 0.0% | $145.94 | -2.5% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 39,935 | $2.29M | 0.0% | $75.80 | — | ENERGY | 81369Y506 |
| ACM | AECOM | 85,652 | $2.27M | 0.0% | $30.48 | -4.0% | COM | 00766T100 |
| HST | HOST HOTELS & RESORTS INC | 136,033 | $2.268M | 0.0% | $14.26 | +0.3% | COM | 44107P104 |
| NEXA | NEXA RES S A | 189,849 | $2.259M | 0.0% | $12.96 | -26.4% | COM | L67359106 |
| FFBC | FIRST FINL BANCORP OH | 95,017 | $2.254M | 0.0% | $19.60 | 0.0% | COM | 320209109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,000 | $2.254M | 0.0% | — | — | Put | 558868105 |
| HBM | HUDBAY MINERALS INC | 474,378 | $2.245M | 0.0% | $4.70 | 0.0% | COM | 443628102 |
| ETN | EATON CORP PLC | 32,555 | $2.235M | 0.0% | $65.04 | 0.0% | SHS | G29183103 |
| — | HILL ROM HLDGS INC | 25,169 | $2.229M | 0.0% | $88.56 | — | COM | 431475102 |
| CMI | CUMMINS INC | 16,639 | $2.224M | 0.0% | $122.85 | -4.4% | COM | 231021106 |
| MRK | MERCK & CO INC | 28,982 | $2.215M | 0.0% | $50.35 | +12.2% | COM | 58933Y105 |
| — | HARRIS CORP DEL | 16,232 | $2.186M | 0.0% | $169.19 | — | COM | 413875105 |
| SNPS | SYNOPSYS INC | 25,936 | $2.185M | 0.0% | $82.23 | +8.0% | COM | 871607107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 69,242 | $2.171M | 0.0% | $28.96 | 0.0% | SHS NEW | G0772R208 |
| WMB | WILLIAMS COS INC DEL | 98,019 | $2.161M | 0.0% | $17.20 | -2.6% | COM | 969457100 |
| APH | AMPHENOL CORP NEW | 26,625 | $2.157M | 0.0% | $20.12 | -0.3% | CL A | 032095101 |
| MUSA | MURPHY USA INC | 28,111 | $2.154M | 0.0% | $69.70 | +10.0% | COM | 626755102 |
| BAC | BANK AMER CORP | 87,082 | $2.146M | 0.0% | $22.80 | 0.0% | COM | 060505104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 48,296 | $2.121M | 0.0% | $32.58 | +26.9% | COM | 01973R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,470 | $2.119M | 0.0% | $217.07 | +6.1% | COM | 883556102 |
| CTRA | CABOT OIL & GAS CORP | 94,810 | $2.119M | 0.0% | $17.38 | +2.9% | COM | 127097103 |
| WABC | WESTAMERICA BANCORPORATION | 37,865 | $2.108M | 0.0% | $46.68 | 0.0% | COM | 957090103 |
| AEM | AGNICO EAGLE MINES LTD | 52,109 | $2.105M | 0.0% | $31.59 | 0.0% | COM | 008474108 |
| LVS | LAS VEGAS SANDS CORP | 40,396 | $2.103M | 0.0% | $47.68 | 0.0% | COM | 517834107 |
| NUS | NU SKIN ENTERPRISES INC | 33,970 | $2.083M | 0.0% | $52.49 | 0.0% | CL A | 67018T105 |
| — | BROOKFIELD PROPERTY REIT INC | 128,460 | $2.068M | 0.0% | $20.93 | — | CL A | 11282X103 |
| SBUX | STARBUCKS CORP | 32,041 | $2.063M | 0.0% | $48.13 | +11.5% | COM | 855244109 |
| ADSK | AUTODESK INC | 16,000 | $2.058M | 0.0% | $96.72 | +39.7% | Call | 052769106 |
| — | ATLANTICA YIELD PLC | 103,344 | $2.026M | 0.0% | $20.18 | — | SHS | G0751N103 |
| — | PLAYAGS INC | 87,975 | $2.023M | 0.0% | $23.06 | — | COM | 72814N104 |
| TXT | TEXTRON INC | 43,933 | $2.02M | 0.0% | $50.01 | +11.3% | COM | 883203101 |
| BUSE | FIRST BUSEY CORP | 82,194 | $2.017M | 0.0% | $20.61 | 0.0% | COM NEW | 319383204 |
| EVRG | EVERGY INC | 35,518 | $2.016M | 0.0% | $40.03 | +9.8% | COM | 30034W106 |
| PSX | PHILLIPS 66 | 23,305 | $2.008M | 0.0% | $71.71 | +2.2% | COM | 718546104 |
| HPQ | HP INC | 97,883 | $2.003M | 0.0% | $16.31 | +11.8% | COM | 40434L105 |
| EEM | ISHARES TR | 50,000 | $1.953M | 0.0% | $46.43 | — | Put | 464287234 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,659 | $1.952M | 0.0% | $27.02 | +0.5% | COM | 61174X109 |
| MO | ALTRIA GROUP INC | 39,467 | $1.949M | 0.0% | $33.72 | -1.8% | COM | 02209S103 |
| MASI | MASIMO CORP | 18,062 | $1.939M | 0.0% | $100.75 | +10.7% | COM | 574795100 |
| CVX | CHEVRON CORP NEW | 17,727 | $1.929M | 0.0% | $84.74 | 0.0% | COM | 166764100 |
| GBCI | GLACIER BANCORP INC NEW | 48,636 | $1.927M | 0.0% | $30.57 | +11.7% | COM | 37637Q105 |
| — | CYMABAY THERAPEUTICS INC | 244,066 | $1.921M | 0.0% | $7.87 | — | COM | 23257D103 |
| ITW | ILLINOIS TOOL WKS INC | 14,981 | $1.898M | 0.0% | $114.83 | -3.8% | COM | 452308109 |
| ENB | ENBRIDGE INC | 60,625 | $1.884M | 0.0% | $19.78 | +2.3% | COM | 29250N105 |
| — | CARDIOVASCULAR SYS INC DEL | 66,137 | $1.884M | 0.0% | $31.89 | — | COM | 141619106 |
| — | DISH NETWORK CORP | 75,200 | $1.878M | 0.0% | $58.93 | — | CL A | 25470M109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,022 | $1.871M | 0.0% | $42.81 | +1.4% | COM | 127387108 |
| — | QEP RES INC | 331,990 | $1.869M | 0.0% | $5.63 | — | COM | 74733V100 |
| OXY | OCCIDENTAL PETE CORP DEL | 30,172 | $1.852M | 0.0% | $64.12 | -7.2% | COM | 674599105 |
| — | KELLOGG CO | 32,303 | $1.842M | 0.0% | $51.34 | -9.6% | COM | 487836108 |
| ZION | ZIONS BANCORPORATION N A | 45,119 | $1.838M | 0.0% | $52.27 | -10.8% | COM | 989701107 |
| PAGS | PAGSEGURO DIGITAL LTD | 98,000 | $1.836M | 0.0% | $29.31 | -16.3% | Call | G68707101 |
| — | MEDEQUITIES RLTY TR INC | 267,822 | $1.832M | 0.0% | $9.19 | — | COM | 58409L306 |
| — | NAVISTAR INTL CORP NEW | 70,238 | $1.823M | 0.0% | $30.05 | — | COM | 63934E108 |
| — | INVESTORS BANCORP INC NEW | 175,000 | $1.82M | 0.0% | $10.86 | — | Call | 46146L101 |
| — | CHICOS FAS INC | 322,804 | $1.814M | 0.0% | $8.68 | — | COM | 168615102 |
| NXPI | NXP SEMICONDUCTORS N V | 24,729 | $1.812M | 0.0% | $70.60 | 0.0% | COM | N6596X109 |
| — | STERLING BANCORP INC | 260,226 | $1.809M | 0.0% | $12.20 | — | COM | 85917W102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 41,978 | $1.806M | 0.0% | $39.65 | +17.7% | COM | 695127100 |
| FDS | FACTSET RESH SYS INC | 9,005 | $1.802M | 0.0% | $205.44 | 0.0% | COM | 303075105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,154 | $1.794M | 0.0% | $7.46 | +21.2% | COM | 169656105 |
| — | BLUEBIRD BIO INC | 18,000 | $1.786M | 0.0% | $98.48 | — | Call | 09609G100 |
| FULT | FULTON FINL CORP PA | 115,236 | $1.784M | 0.0% | $12.85 | -6.3% | COM | 360271100 |
| TMHC | TAYLOR MORRISON HOME CORP | 111,952 | $1.78M | 0.0% | $22.37 | -27.0% | CL A | 87724P106 |
| BGS | B & G FOODS INC NEW | 61,408 | $1.775M | 0.0% | $14.78 | +2.0% | COM | 05508R106 |
| — | BEMIS INC | 38,401 | $1.763M | 0.0% | $47.36 | — | COM | 081437105 |
| — | WESTROCK CO | 46,664 | $1.762M | 0.0% | $53.44 | — | COM | 96145D105 |
| — | NIELSEN HLDGS PLC | 75,000 | $1.75M | 0.0% | $23.34 | — | Put | G6518L108 |
| FOSL | FOSSIL GROUP INC | 110,659 | $1.741M | 0.0% | $14.31 | +35.3% | COM | 34988V106 |
| F | FORD MTR CO DEL | 225,046 | $1.722M | 0.0% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| — | CERNER CORP | 32,677 | $1.714M | 0.0% | $59.54 | — | COM | 156782104 |
| TFX | TELEFLEX INC | 6,561 | $1.696M | 0.0% | $242.87 | 0.0% | COM | 879369106 |
| — | MICHAELS COS INC | 125,104 | $1.694M | 0.0% | $18.86 | — | COM | 59408Q106 |
| SNA | SNAP ON INC | 11,626 | $1.689M | 0.0% | $144.01 | -8.8% | COM | 833034101 |
| MS | MORGAN STANLEY | 42,528 | $1.686M | 0.0% | $38.94 | -10.1% | COM NEW | 617446448 |
| LUV | SOUTHWEST AIRLS CO | 36,123 | $1.679M | 0.0% | $52.27 | -7.3% | COM | 844741108 |
| MAR | MARRIOTT INTL INC NEW | 15,371 | $1.669M | 0.0% | $108.51 | 0.0% | CL A | 571903202 |
| OSK | OSHKOSH CORP | 27,217 | $1.669M | 0.0% | $63.57 | -10.3% | COM | 688239201 |
| VEEV | VEEVA SYS INC | 18,344 | $1.638M | 0.0% | $91.20 | +0.2% | CL A COM | 922475108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 152,483 | $1.622M | 0.0% | $11.70 | 0.0% | COM | 388689101 |
| CNH | CNH INDL N V | 179,857 | $1.617M | 0.0% | $10.03 | -23.0% | SHS | N20944109 |
| PENN | PENN NATL GAMING INC | 85,246 | $1.605M | 0.0% | $30.92 | -23.1% | COM | 707569109 |
| — | AMEDISYS INC | 13,667 | $1.601M | 0.0% | $59.89 | — | COM | 023436108 |
| AMGN | AMGEN INC | 8,143 | $1.585M | 0.0% | $143.18 | +9.5% | COM | 031162100 |
| TOL | TOLL BROTHERS INC | 48,107 | $1.584M | 0.0% | $36.19 | -11.2% | COM | 889478103 |
| — | ATLASSIAN CORP PLC | 17,770 | $1.581M | 0.0% | $88.97 | — | CL A | G06242104 |
| — | GW PHARMACEUTICALS PLC | 16,215 | $1.579M | 0.0% | $97.38 | — | ADS | 36197T103 |
| TD | TORONTO DOMINION BK ONT | 31,729 | $1.577M | 0.0% | $54.74 | 0.0% | COM NEW | 891160509 |
| — | ASPEN TECHNOLOGY INC | 19,191 | $1.577M | 0.0% | $64.40 | — | COM | 045327103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 30,765 | $1.572M | 0.0% | $82.86 | -23.9% | COM | 88224Q107 |
| LEN | LENNAR CORP | 40,029 | $1.567M | 0.0% | $52.51 | -28.7% | CL A | 526057104 |
| — | SINCLAIR BROADCAST GROUP INC | 59,188 | $1.559M | 0.0% | $28.39 | — | CL A | 829226109 |
| CAL | CALERES INC | 55,951 | $1.557M | 0.0% | $28.70 | 0.0% | COM | 129500104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,338 | $1.556M | 0.0% | $83.41 | — | COM | 78377T107 |
| — | LEGACY TEX FINL GROUP INC | 48,190 | $1.546M | 0.0% | $34.35 | — | COM | 52471Y106 |
| — | SOUTHWESTERN ENERGY CO | 452,776 | $1.544M | 0.0% | $3.61 | — | COM | 845467109 |
| EXPD | EXPEDITORS INTL WASH INC | 22,674 | $1.544M | 0.0% | $65.58 | -1.9% | COM | 302130109 |
| OC | OWENS CORNING NEW | 35,000 | $1.539M | 0.0% | $60.68 | -20.1% | COM | 690742101 |
| — | GRUBHUB INC | 20,000 | $1.536M | 0.0% | $138.61 | — | Call | 400110102 |
| VALE | VALE S A | 116,137 | $1.532M | 0.0% | $14.48 | — | ADR | 91912E105 |
| — | CDK GLOBAL INC | 31,978 | $1.531M | 0.0% | $63.01 | — | COM | 12508E101 |
| CRI | CARTERS INC | 18,688 | $1.525M | 0.0% | $76.63 | -4.8% | COM | 146229109 |
| POR | PORTLAND GEN ELEC CO | 33,196 | $1.522M | 0.0% | $33.95 | +4.2% | COM NEW | 736508847 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,250 | $1.518M | 0.0% | $44.79 | — | COM A SIRIUSXM | 531229409 |
| AMCX | AMC NETWORKS INC | 27,539 | $1.511M | 0.0% | $57.27 | +2.1% | CL A | 00164V103 |
| PH | PARKER HANNIFIN CORP | 10,129 | $1.511M | 0.0% | $153.81 | -5.4% | COM | 701094104 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,140 | $1.505M | 0.0% | $64.15 | 0.0% | CL A | 65336K103 |
| HCA | HCA HEALTHCARE INC | 11,942 | $1.486M | 0.0% | $92.63 | +36.1% | COM | 40412C101 |
| — | DOVER DOWNS GAMING & ENTMT I | 534,469 | $1.48M | 0.0% | $2.84 | — | COM | 260095104 |
| — | AARONS INC | 35,089 | $1.475M | 0.0% | $39.85 | — | COM PAR $0.50 | 002535300 |
| WHR | WHIRLPOOL CORP | 13,624 | $1.456M | 0.0% | $113.44 | 0.0% | COM | 963320106 |
| PHM | PULTE GROUP INC | 55,845 | $1.451M | 0.0% | $25.89 | -11.7% | COM | 745867101 |
| BKH | BLACK HILLS CORP | 23,032 | $1.446M | 0.0% | $43.98 | +8.4% | COM | 092113109 |
| — | PARSLEY ENERGY INC | 90,503 | $1.446M | 0.0% | $24.26 | — | CL A | 701877102 |
| — | BB&T CORP | 33,306 | $1.443M | 0.0% | $47.81 | — | COM | 054937107 |
| UPBD | RENT A CTR INC NEW | 89,020 | $1.441M | 0.0% | $14.52 | 0.0% | COM | 76009N100 |
| NFG | NATIONAL FUEL GAS CO N J | 27,919 | $1.429M | 0.0% | $55.43 | -1.1% | COM | 636180101 |
| SNDR | SCHNEIDER NATIONAL INC | 76,480 | $1.428M | 0.0% | $21.04 | +1.9% | CL B | 80689H102 |
| MSM | MSC INDL DIRECT INC | 18,550 | $1.427M | 0.0% | $82.92 | 0.0% | CL A | 553530106 |
| TFSL | TFS FINL CORP | 88,433 | $1.426M | 0.0% | $9.10 | 0.0% | COM | 87240R107 |
| — | NUANCE COMMUNICATIONS INC | 107,442 | $1.421M | 0.0% | $13.23 | — | COM | 67020Y100 |
| ITT | ITT INC | 29,361 | $1.417M | 0.0% | $52.83 | 0.0% | COM | 45073V108 |
| — | HOSPITALITY PPTYS TR | 59,268 | $1.415M | 0.0% | $27.73 | — | COM SH BEN INT | 44106M102 |
| TDS | TELEPHONE & DATA SYS INC | 43,188 | $1.405M | 0.0% | $33.17 | 0.0% | COM NEW | 879433829 |
| — | GENESEE & WYO INC | 18,974 | $1.404M | 0.0% | $74.00 | — | CL A | 371559105 |
| EBAY | EBAY INC | 50,000 | $1.404M | 0.0% | $30.21 | -13.4% | Call | 278642103 |
| CHE | CHEMED CORP NEW | 4,936 | $1.398M | 0.0% | $303.52 | -2.9% | COM | 16359R103 |
| XPO | XPO LOGISTICS INC | 24,334 | $1.388M | 0.0% | $27.71 | 0.0% | COM | 983793100 |
| COP | CONOCOPHILLIPS | 21,818 | $1.36M | 0.0% | $55.97 | -4.6% | COM | 20825C104 |
| AMG | AFFILIATED MANAGERS GROUP | 13,846 | $1.349M | 0.0% | $157.02 | -29.6% | COM | 008252108 |
| UBSI | UNITED BANKSHARES INC WEST V | 43,180 | $1.343M | 0.0% | $33.75 | 0.0% | COM | 909907107 |
| — | CITRIX SYS INC | 13,082 | $1.34M | 0.0% | $106.08 | — | COM | 177376100 |
| ROAD | CONSTRUCTION PARTNERS INC | 150,000 | $1.325M | 0.0% | $12.60 | -22.9% | COM CL A | 21044C107 |
| — | PREMIER INC | 35,429 | $1.323M | 0.0% | $31.03 | — | CL A | 74051N102 |
| — | SELECT INCOME REIT | 179,336 | $1.32M | 0.0% | $9.75 | — | COM SH BEN INT | 81618T100 |
| ICUI | ICU MED INC | 5,694 | $1.308M | 0.0% | $268.57 | -8.2% | COM | 44930G107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,895 | $1.302M | 0.0% | $41.29 | +4.5% | CL A | 099502106 |
| — | BERRY GLOBAL GROUP INC | 27,388 | $1.302M | 0.0% | $47.54 | — | COM | 08579W103 |
| RF | REGIONS FINL CORP NEW | 96,791 | $1.295M | 0.0% | $11.48 | +4.4% | COM | 7591EP100 |
| EQNR | EQUINOR ASA | 61,026 | $1.292M | 0.0% | $28.21 | — | SPONSORED ADR | 29446M102 |
| CACI | CACI INTL INC | 8,951 | $1.289M | 0.0% | $171.21 | -0.6% | CL A | 127190304 |
| CATY | CATHAY GEN BANCORP | 38,352 | $1.286M | 0.0% | $28.64 | +3.5% | COM | 149150104 |
| — | AERIE PHARMACEUTICALS INC | 35,611 | $1.286M | 0.0% | $66.40 | — | COM | 00771V108 |
| YUMC | YUM CHINA HLDGS INC | 38,056 | $1.276M | 0.0% | $34.31 | 0.0% | COM | 98850P109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 78,845 | $1.275M | 0.0% | $15.87 | +22.3% | COM | 004225108 |
| — | CYPRESS SEMICONDUCTOR CORP | 100,000 | $1.272M | 0.0% | $12.73 | — | Call | 232806109 |
| — | CYPRESS SEMICONDUCTOR CORP | 100,000 | $1.272M | 0.0% | $12.73 | — | Put | 232806109 |
| MCD | MCDONALDS CORP | 7,155 | $1.271M | 0.0% | $129.94 | +15.5% | COM | 580135101 |
| IMO | IMPERIAL OIL LTD | 50,067 | $1.268M | 0.0% | $25.07 | -0.3% | COM NEW | 453038408 |
| CW | CURTISS WRIGHT CORP | 12,397 | $1.266M | 0.0% | $126.17 | -14.3% | COM | 231561101 |
| FSP | FRANKLIN STREET PPTYS CORP | 202,749 | $1.263M | 0.0% | $7.73 | — | COM | 35471R106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 70,000 | $1.261M | 0.0% | — | — | Put | 928298108 |
| HELE | HELEN OF TROY CORP LTD | 9,543 | $1.252M | 0.0% | $117.80 | +11.4% | COM | G4388N106 |
| PAYX | PAYCHEX INC | 19,124 | $1.246M | 0.0% | $52.19 | +5.5% | COM | 704326107 |
| — | GENOMIC HEALTH INC | 19,221 | $1.238M | 0.0% | $64.41 | — | COM | 37244C101 |
| SMTC | SEMTECH CORP | 26,892 | $1.234M | 0.0% | $46.68 | +2.0% | COM | 816850101 |
| IDA | IDACORP INC | 13,264 | $1.234M | 0.0% | $94.01 | +3.9% | COM | 451107106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,985 | $1.224M | 0.0% | $109.23 | +5.3% | COM | 109194100 |
| — | SIBANYE STILLWATER | 431,825 | $1.222M | 0.0% | $2.82 | — | SPONSORED ADR | 825724206 |
| — | TECH DATA CORP | 14,942 | $1.222M | 0.0% | $81.78 | — | COM | 878237106 |
| LPLA | LPL FINL HLDGS INC | 20,000 | $1.222M | 0.0% | $44.89 | +35.8% | Put | 50212V100 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,857 | $1.217M | 0.0% | $47.96 | -10.6% | COM | 679580100 |
| — | IMMUNOGEN INC | 253,085 | $1.215M | 0.0% | $4.80 | — | COM | 45253H101 |
| — | CENTURYLINK INC | 80,000 | $1.212M | 0.0% | $18.63 | — | Put | 156700106 |
| HOMB | HOME BANCSHARES INC | 73,764 | $1.205M | 0.0% | $20.65 | -8.0% | COM | 436893200 |
| FDX | FEDEX CORP | 7,369 | $1.189M | 0.0% | $213.16 | -12.8% | COM | 31428X106 |
| TGNA | TEGNA INC | 106,913 | $1.162M | 0.0% | $12.07 | 0.0% | COM | 87901J105 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,029 | $1.161M | 0.0% | $33.54 | — | COM | 681936100 |
| — | AK STL HLDG CORP | 515,657 | $1.16M | 0.0% | $2.25 | — | COM | 001547108 |
| — | SUNTRUST BKS INC | 22,935 | $1.157M | 0.0% | $58.46 | — | COM | 867914103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 28,633 | $1.154M | 0.0% | $51.53 | 0.0% | COM | 269796108 |
| PNW | PINNACLE WEST CAP CORP | 13,533 | $1.153M | 0.0% | $54.53 | +17.6% | COM | 723484101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 354,581 | $1.149M | 0.0% | $3.24 | — | COM | 74373B109 |
| BKE | BUCKLE INC | 59,093 | $1.143M | 0.0% | $9.32 | 0.0% | COM | 118440106 |
| — | VIACOM INC NEW | 44,150 | $1.135M | 0.0% | $28.67 | — | CL B | 92553P201 |
| SE | SEA LTD | 100,000 | $1.132M | 0.0% | — | — | Call | 81141R100 |
| WCC | WESCO INTL INC | 23,411 | $1.124M | 0.0% | $56.10 | -10.0% | COM | 95082P105 |
| NAVI | NAVIENT CORPORATION | 127,529 | $1.124M | 0.0% | $13.56 | -15.5% | COM | 63938C108 |
| GD | GENERAL DYNAMICS CORP | 7,144 | $1.123M | 0.0% | $165.33 | -8.0% | COM | 369550108 |
| EWBC | EAST WEST BANCORP INC | 25,751 | $1.121M | 0.0% | $52.12 | -17.2% | COM | 27579R104 |
| TDG | TRANSDIGM GROUP INC | 3,295 | $1.12M | 0.0% | $267.10 | -4.6% | COM | 893641100 |
| TRIP | TRIPADVISOR INC | 20,657 | $1.114M | 0.0% | $49.24 | 0.0% | COM | 896945201 |
| MPT | MEDICAL PPTYS TRUST INC | 69,291 | $1.114M | 0.0% | $14.85 | — | COM | 58463J304 |
| CLX | CLOROX CO DEL | 7,219 | $1.113M | 0.0% | $126.52 | 0.0% | COM | 189054109 |
| — | GOLDCORP INC NEW | 113,390 | $1.111M | 0.0% | $9.80 | — | COM | 380956409 |
| HUN | HUNTSMAN CORP | 57,150 | $1.102M | 0.0% | $30.80 | -30.4% | COM | 447011107 |
| DHI | D R HORTON INC | 31,760 | $1.101M | 0.0% | $39.92 | -15.5% | COM | 23331A109 |
| EGP | EASTGROUP PPTY INC | 11,962 | $1.097M | 0.0% | $94.02 | — | COM | 277276101 |
| FTNT | FORTINET INC | 15,573 | $1.097M | 0.0% | $12.20 | +24.8% | COM | 34959E109 |
| — | MIDSOUTH BANCORP INC | 103,374 | $1.096M | 0.0% | $15.22 | — | COM | 598039105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 67,722 | $1.096M | 0.0% | $20.53 | — | ORD | G5876H105 |
| — | TORCHMARK CORP | 14,551 | $1.084M | 0.0% | $83.67 | — | COM | 891027104 |
| — | CORNERSTONE ONDEMAND INC | 21,259 | $1.072M | 0.0% | $53.49 | — | COM | 21925Y103 |
| ACN | ACCENTURE PLC IRELAND | 7,601 | $1.072M | 0.0% | $149.23 | -4.3% | SHS CLASS A | G1151C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,710 | $1.068M | 0.0% | $138.28 | +20.4% | CL A | 989207105 |
| MAN | MANPOWERGROUP INC | 16,403 | $1.063M | 0.0% | $101.90 | -25.4% | COM | 56418H100 |
| — | CRANE CO | 14,700 | $1.061M | 0.0% | $80.44 | — | COM | 224399105 |
| — | DYNAVAX TECHNOLOGIES CORP | 115,834 | $1.06M | 0.0% | $10.89 | — | COM NEW | 268158201 |
| AGCO | AGCO CORP | 19,006 | $1.058M | 0.0% | $48.94 | -5.0% | COM | 001084102 |
| TRMB | TRIMBLE INC | 32,129 | $1.057M | 0.0% | $37.57 | -2.1% | COM | 896239100 |
| — | INFINERA CORPORATION | 264,323 | $1.055M | 0.0% | $5.42 | — | COM | 45667G103 |
| CDW | CDW CORP | 12,949 | $1.05M | 0.0% | $79.11 | -0.1% | COM | 12514G108 |
| CRUS | CIRRUS LOGIC INC | 31,623 | $1.049M | 0.0% | $51.79 | -28.3% | COM | 172755100 |
| CPRT | COPART INC | 21,867 | $1.045M | 0.0% | $12.55 | -1.6% | COM | 217204106 |
| ACIU | AC IMMUNE SA | 110,000 | $1.04M | 0.0% | $10.05 | -6.0% | SHS | H00263105 |
| — | MEDICINES CO | 53,888 | $1.031M | 0.0% | $19.13 | — | COM | 584688105 |
| NHI | NATIONAL HEALTH INVS INC | 13,612 | $1.028M | 0.0% | $72.18 | — | COM | 63633D104 |
| HOPE | HOPE BANCORP INC | 86,380 | $1.024M | 0.0% | $16.98 | -15.7% | COM | 43940T109 |
| GDXJ | VANECK VECTORS ETF TR | 33,832 | $1.022M | 0.0% | $30.21 | — | JR GOLD MINERS E | 92189F791 |
| — | SKECHERS U S A INC | 44,168 | $1.011M | 0.0% | $27.50 | — | CL A | 830566105 |
| — | DOWDUPONT INC | 18,866 | $1.009M | 0.0% | $53.48 | — | COM | 26078J100 |
| CALY | CALLAWAY GOLF CO | 65,883 | $1.008M | 0.0% | $19.08 | +4.4% | COM | 131193104 |
| — | UBIQUITI NETWORKS INC | 10,088 | $1.003M | 0.0% | $99.43 | — | COM | 90347A100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,956 | $1.002M | 0.0% | $78.93 | -10.4% | COM | 43300A203 |
| TER | TERADYNE INC | 31,901 | $1.001M | 0.0% | $32.78 | 0.0% | COM | 880770102 |
| — | NOVAVAX INC | 543,724 | $1M | 0.0% | $1.84 | — | COM | 670002104 |
| PCH | POTLATCHDELTIC CORPORATION | 31,530 | $998K | 0.0% | $49.56 | — | COM | 737630103 |
| — | RAYTHEON CO | 6,448 | $989K | 0.0% | $153.38 | — | COM NEW | 755111507 |
| RGEN | REPLIGEN CORP | 18,677 | $985K | 0.0% | $58.65 | 0.0% | COM | 759916109 |
| — | MAXIM INTEGRATED PRODS INC | 19,366 | $985K | 0.0% | $57.40 | — | COM | 57772K101 |
| — | NORTHERN OIL & GAS INC NEV | 433,425 | $980K | 0.0% | $2.26 | — | COM | 665531109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 39,000 | $978K | 0.0% | $35.87 | -19.6% | CL A | 499049104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,730 | $978K | 0.0% | $580.81 | 0.0% | COM | 592688105 |
| SMG | SCOTTS MIRACLE GRO CO | 15,787 | $970K | 0.0% | $60.15 | -8.6% | CL A | 810186106 |
| INVH | INVITATION HOMES INC | 47,972 | $963K | 0.0% | $18.40 | -4.5% | COM | 46187W107 |
| MMS | MAXIMUS INC | 14,724 | $958K | 0.0% | $67.00 | -1.8% | COM | 577933104 |
| SRG | SERITAGE GROWTH PPTYS | 29,585 | $956K | 0.0% | $43.66 | -12.5% | CL A | 81752R100 |
| — | WAGEWORKS INC | 35,000 | $951K | 0.0% | $42.74 | — | Call | 930427109 |
| AL | AIR LEASE CORP | 31,440 | $950K | 0.0% | $33.43 | 0.0% | CL A | 00912X302 |
| HSIC | SCHEIN HENRY INC | 12,068 | $948K | 0.0% | $65.85 | 0.0% | COM | 806407102 |
| MYGN | MYRIAD GENETICS INC | 32,610 | $948K | 0.0% | $44.47 | -19.1% | COM | 62855J104 |
| HFWA | HERITAGE FINL CORP WASH | 31,785 | $945K | 0.0% | $32.70 | 0.0% | COM | 42722X106 |
| BTU | PEABODY ENERGY CORP NEW | 30,772 | $938K | 0.0% | $34.11 | -13.5% | COM | 704551100 |
| VIAV | VIAVI SOLUTIONS INC | 93,165 | $936K | 0.0% | $10.47 | +3.0% | COM | 925550105 |
| INGR | INGREDION INC | 10,195 | $932K | 0.0% | $107.19 | -6.6% | COM | 457187102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 54,336 | $926K | 0.0% | $17.04 | — | COM CL A | 720190206 |
| NOC | NORTHROP GRUMMAN CORP | 3,769 | $923K | 0.0% | $255.81 | -4.0% | COM | 666807102 |
| — | CBS CORP NEW | 21,092 | $922K | 0.0% | $56.99 | — | CL B | 124857202 |
| — | SAILPOINT TECHNLGIES HLDGS I | 39,161 | $920K | 0.0% | $24.71 | — | COM | 78781P105 |
| — | APERGY CORP | 33,937 | $919K | 0.0% | $29.97 | — | COM | 03755L104 |
| ALLY | ALLY FINL INC | 40,566 | $919K | 0.0% | $20.09 | -0.5% | COM | 02005N100 |
| — | SUNESIS PHARMACEUTICALS INC | 2,200,000 | $915K | 0.0% | $2.79 | — | COM PAR | 867328700 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 67,516 | $913K | 0.0% | $21.05 | -14.4% | COM STK CL A | 03168L105 |
| JRVR | JAMES RIV GROUP LTD | 24,977 | $913K | 0.0% | $36.49 | +4.4% | COM | G5005R107 |
| CVI | CVR ENERGY INC | 26,314 | $907K | 0.0% | $20.85 | +3.2% | COM | 12662P108 |
| — | FIRSTCASH INC | 12,528 | $906K | 0.0% | $86.25 | — | COM | 33767D105 |
| QLYS | QUALYS INC | 12,070 | $902K | 0.0% | $84.62 | -10.9% | COM | 74758T303 |
| EDIT | EDITAS MEDICINE INC | 39,064 | $889K | 0.0% | $27.21 | 0.0% | COM | 28106W103 |
| KR | KROGER CO | 32,196 | $885K | 0.0% | $21.37 | +16.5% | COM | 501044101 |
| — | APACHE CORP | 33,721 | $885K | 0.0% | $26.24 | — | COM | 037411105 |
| — | GRAFTECH INTL LTD | 77,137 | $882K | 0.0% | $12.73 | — | COM | 384313508 |
| BBT | BERKSHIRE HILLS BANCORP INC | 32,715 | $882K | 0.0% | $28.69 | -6.4% | COM | 084680107 |
| PACK | ONE MADISON CORP | 87,376 | $878K | 0.0% | $10.05 | — | COM CL A | G6772P100 |
| WTFC | WINTRUST FINL CORP | 13,185 | $877K | 0.0% | $75.98 | 0.0% | COM | 97650W108 |
| — | RANDGOLD RES LTD | 10,514 | $872K | 0.0% | $79.40 | — | ADR | 752344309 |
| — | IAC INTERACTIVECORP | 4,755 | $870K | 0.0% | $123.94 | — | COM | 44919P508 |
| — | SYNEOS HEALTH INC | 21,954 | $864K | 0.0% | $46.16 | — | CL A | 87166B102 |
| INTC | INTEL CORP | 18,292 | $858K | 0.0% | $40.12 | +0.2% | COM | 458140100 |
| — | RITE AID CORP | 1,207,127 | $855K | 0.0% | $1.28 | — | COM | 767754104 |
| UPBD | RENT A CTR INC NEW | 52,500 | $850K | 0.0% | $14.52 | 0.0% | Put | 76009N100 |
| — | INVITAE CORP | 76,742 | $849K | 0.0% | $14.65 | — | COM | 46185L103 |
| ON | ON SEMICONDUCTOR CORP | 51,099 | $844K | 0.0% | $20.72 | -16.5% | COM | 682189105 |
| — | MOMENTA PHARMACEUTICALS INC | 76,316 | $843K | 0.0% | $21.58 | — | COM | 60877T100 |
| EXTR | EXTREME NETWORKS INC | 137,998 | $842K | 0.0% | $7.54 | -23.1% | COM | 30226D106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,117 | $841K | 0.0% | $68.67 | -15.6% | SHS - A - | N53745100 |
| EGBN | EAGLE BANCORP INC MD | 17,146 | $835K | 0.0% | $39.72 | 0.0% | COM | 268948106 |
| — | STORE CAP CORP | 29,455 | $834K | 0.0% | $28.31 | — | COM | 862121100 |
| AEP | AMERICAN ELEC PWR INC | 11,162 | $834K | 0.0% | $53.39 | +9.4% | COM | 025537101 |
| FICO | FAIR ISAAC CORP | 4,443 | $831K | 0.0% | $209.49 | -6.9% | COM | 303250104 |
| CHRS | COHERUS BIOSCIENCES INC | 91,101 | $824K | 0.0% | $13.16 | -12.1% | COM | 19249H103 |
| WVE | WAVE LIFE SCIENCES LTD | 19,584 | $823K | 0.0% | $44.74 | -0.6% | SHS | Y95308105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,000 | $823K | 0.0% | $29.73 | — | COM | 458118106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 40,407 | $822K | 0.0% | $59.43 | -49.5% | COM | 74587V107 |
| — | RADIUS HEALTH INC | 49,757 | $820K | 0.0% | $21.37 | — | COM NEW | 750469207 |
| — | TRIBUNE MEDIA CO | 18,056 | $819K | 0.0% | $38.42 | — | CL A | 896047503 |
| ABM | ABM INDS INC | 25,476 | $818K | 0.0% | $26.45 | 0.0% | COM | 000957100 |
| MBI | MBIA INC | 91,495 | $816K | 0.0% | $4.06 | +2.2% | COM | 55262C100 |
| WCN | WASTE CONNECTIONS INC | 10,968 | $814K | 0.0% | $72.43 | 0.0% | COM | 94106B101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,305 | $814K | 0.0% | $106.26 | 0.0% | COM | 955306105 |
| SKY | SKYLINE CHAMPION CORPORATION | 55,294 | $812K | 0.0% | $25.42 | -13.1% | COM | 830830105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 26,324 | $796K | 0.0% | $30.24 | — | COM | 46145F105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 22,436 | $790K | 0.0% | $34.85 | — | COM | 007800105 |
| HWC | HANCOCK WHITNEY CORPORATION | 22,810 | $790K | 0.0% | $50.50 | -19.8% | COM | 410120109 |
| — | NUTRI SYS INC NEW | 17,965 | $788K | 0.0% | $43.86 | — | COM | 67069D108 |
| — | EL PASO ELEC CO | 15,728 | $788K | 0.0% | $59.10 | — | COM NEW | 283677854 |
| CRL | CHARLES RIV LABS INTL INC | 6,955 | $787K | 0.0% | $125.21 | 0.0% | COM | 159864107 |
| OPTU | ALTICE USA INC | 47,081 | $778K | 0.0% | $17.92 | -3.0% | CL A | 02156K103 |
| GEO | GEO GROUP INC NEW | 39,359 | $775K | 0.0% | $15.83 | +9.7% | COM | 36162J106 |
| GPRO | GOPRO INC | 182,456 | $774K | 0.0% | $5.59 | 0.0% | CL A | 38268T103 |
| MEDP | MEDPACE HLDGS INC | 14,582 | $772K | 0.0% | $54.70 | +0.4% | COM | 58506Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,231 | $771K | 0.0% | $68.35 | +2.2% | COM | 45866F104 |
| — | TRIUMPH GROUP INC NEW | 66,475 | $764K | 0.0% | $14.81 | — | COM | 896818101 |
| — | UNILEVER PLC | 14,557 | $761K | 0.0% | $52.28 | — | SPON ADR NEW | 904767704 |
| CNC | CENTENE CORP DEL | 6,604 | $761K | 0.0% | $53.59 | +24.9% | COM | 15135B101 |
| LITE | LUMENTUM HLDGS INC | 18,036 | $758K | 0.0% | $58.98 | -16.5% | COM | 55024U109 |
| — | AVALARA INC | 24,284 | $756K | 0.0% | $32.55 | — | COM | 05338G106 |
| HP | HELMERICH & PAYNE INC | 15,779 | $756K | 0.0% | $65.46 | -6.2% | COM | 423452101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,724 | $750K | 0.0% | $89.90 | — | COM | 29472R108 |
| WGO | WINNEBAGO INDS INC | 30,922 | $749K | 0.0% | $40.60 | -34.7% | COM | 974637100 |
| BOX | BOX INC | 44,288 | $748K | 0.0% | $25.17 | -26.9% | CL A | 10316T104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 57,826 | $744K | 0.0% | $12.03 | — | COM | 02874P103 |
| UVE | UNIVERSAL INS HLDGS INC | 19,583 | $743K | 0.0% | $43.53 | 0.0% | COM | 91359V107 |
| SYY | SYSCO CORP | 11,842 | $742K | 0.0% | $59.27 | -6.0% | COM | 871829107 |
| — | TAHOE RES INC | 200,316 | $731K | 0.0% | $3.73 | — | COM | 873868103 |
| — | ACTIVISION BLIZZARD INC | 15,686 | $730K | 0.0% | $75.49 | — | COM | 00507V109 |
| — | GANNETT CO INC | 85,416 | $729K | 0.0% | $8.53 | — | COM | 36473H104 |
| CVLT | COMMVAULT SYSTEMS INC | 12,296 | $727K | 0.0% | $67.76 | -12.9% | COM | 204166102 |
| BYD | BOYD GAMING CORP | 34,910 | $725K | 0.0% | $25.93 | -4.0% | COM | 103304101 |
| PGR | PROGRESSIVE CORP OHIO | 11,987 | $723K | 0.0% | $39.96 | +31.3% | COM | 743315103 |
| — | VECTREN CORP | 10,040 | $723K | 0.0% | $64.29 | — | COM | 92240G101 |
| — | MR COOPER GROUP INC | 61,654 | $720K | 0.0% | $11.68 | — | COM | 62482R107 |
| DAN | DANA INCORPORATED | 52,708 | $718K | 0.0% | $12.89 | 0.0% | COM | 235825205 |
| — | POLYONE CORP | 25,038 | $716K | 0.0% | $43.58 | — | COM | 73179P106 |
| ESS | ESSEX PPTY TR INC | 2,909 | $713K | 0.0% | $186.72 | +5.5% | COM | 297178105 |
| — | MATCH GROUP INC | 16,583 | $709K | 0.0% | $54.84 | — | COM | 57665R106 |
| MCY | MERCURY GENL CORP NEW | 13,619 | $704K | 0.0% | $52.31 | +3.9% | COM | 589400100 |
| ADI | ANALOG DEVICES INC | 8,194 | $703K | 0.0% | $77.47 | -2.1% | COM | 032654105 |
| — | HERSHA HOSPITALITY TR | 40,009 | $702K | 0.0% | $17.55 | — | PR SHS BEN INT | 427825500 |
| — | INTERNATIONAL SPEEDWAY CORP | 15,881 | $697K | 0.0% | $43.89 | — | CL A | 460335201 |
| — | CONCHO RES INC | 6,763 | $695K | 0.0% | $102.77 | — | COM | 20605P101 |
| — | SPIRIT RLTY CAP INC NEW | 19,650 | $693K | 0.0% | $35.27 | — | COM NEW | 84860W300 |
| LMT | LOCKHEED MARTIN CORP | 2,648 | $693K | 0.0% | $258.71 | -3.3% | COM | 539830109 |
| ANF | ABERCROMBIE & FITCH CO | 34,387 | $689K | 0.0% | $22.01 | -20.5% | CL A | 002896207 |
| JBLU | JETBLUE AIRWAYS CORP | 42,776 | $687K | 0.0% | $19.15 | -9.0% | COM | 477143101 |
| — | HEALTH INS INNOVATIONS INC | 25,690 | $687K | 0.0% | $26.74 | — | COM CL A | 42225K106 |
| CVE | CENOVUS ENERGY INC | 97,638 | $686K | 0.0% | $7.20 | 0.0% | COM | 15135U109 |
| — | GREEN BANCORP INC | 39,841 | $683K | 0.0% | $22.09 | — | COM | 39260X100 |
| — | MCDERMOTT INTL INC | 104,263 | $682K | 0.0% | $10.69 | — | COM | 580037703 |
| MSFT | MICROSOFT CORP | 6,702 | $681K | 0.0% | $57.44 | +74.1% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 7,617 | $678K | 0.0% | $71.45 | +11.5% | COM | 94106L109 |
| WEX | WEX INC | 4,836 | $677K | 0.0% | $164.60 | 0.0% | COM | 96208T104 |
| — | CTI BIOPHARMA CORP | 922,655 | $677K | 0.0% | $2.11 | — | COM NEW | 12648L601 |
| KMX | CARMAX INC | 10,764 | $675K | 0.0% | $66.00 | 0.0% | COM | 143130102 |
| GNRC | GENERAC HLDGS INC | 13,521 | $672K | 0.0% | $48.90 | +9.7% | COM | 368736104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,981 | $672K | 0.0% | $80.58 | +18.9% | COM | 11133T103 |
| ZD | J2 GLOBAL INC | 9,639 | $669K | 0.0% | $73.20 | -13.8% | COM | 48123V102 |
| — | INTREXON CORP | 102,159 | $668K | 0.0% | $6.54 | — | COM | 46122T102 |
| WHD | CACTUS INC | 24,283 | $666K | 0.0% | $30.41 | +7.7% | CL A | 127203107 |
| — | DISCOVER FINL SVCS | 11,219 | $662K | 0.0% | $69.54 | — | COM | 254709108 |
| KMT | KENNAMETAL INC | 19,835 | $660K | 0.0% | $30.87 | 0.0% | COM | 489170100 |
| BANR | BANNER CORP | 12,264 | $656K | 0.0% | $41.73 | +6.7% | COM NEW | 06652V208 |
| AAP | ADVANCE AUTO PARTS INC | 4,166 | $656K | 0.0% | $98.92 | +48.6% | COM | 00751Y106 |
| FSLR | FIRST SOLAR INC | 15,391 | $653K | 0.0% | $43.90 | 0.0% | COM | 336433107 |
| — | WORLDPAY INC | 8,528 | $652K | 0.0% | $81.85 | — | CL A | 981558109 |
| — | PRA HEALTH SCIENCES INC | 7,058 | $649K | 0.0% | $67.85 | — | COM | 69354M108 |
| HEI | HEICO CORP NEW | 8,267 | $641K | 0.0% | $83.38 | 0.0% | COM | 422806109 |
| — | FERRO CORP | 40,830 | $640K | 0.0% | $17.04 | — | COM | 315405100 |
| NTLA | INTELLIA THERAPEUTICS INC | 46,911 | $640K | 0.0% | $18.59 | 0.0% | COM | 45826J105 |
| — | COLFAX CORP | 30,539 | $638K | 0.0% | $20.89 | — | COM | 194014106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,648 | $637K | 0.0% | $54.65 | 0.0% | COM | 90400D108 |
| — | BELMOND LTD | 25,399 | $636K | 0.0% | $25.04 | — | CL A | G1154H107 |
| MSTR | MICROSTRATEGY INC | 4,969 | $635K | 0.0% | $13.11 | -3.4% | CL A NEW | 594972408 |
| — | CARBONITE INC | 25,092 | $634K | 0.0% | $25.27 | — | COM | 141337105 |
| — | GMS INC | 42,251 | $628K | 0.0% | $14.86 | — | COM | 36251C103 |
| CPS | COOPER STD HLDGS INC | 10,088 | $627K | 0.0% | $122.75 | -34.3% | COM | 21676P103 |
| PFG | PRINCIPAL FINL GROUP INC | 14,143 | $625K | 0.0% | $37.23 | 0.0% | COM | 74251V102 |
| OLED | UNIVERSAL DISPLAY CORP | 6,590 | $617K | 0.0% | $95.84 | 0.0% | COM | 91347P105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 47,626 | $617K | 0.0% | $18.52 | -2.0% | COM CL A | 53115L104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,498 | $614K | 0.0% | $12.66 | -5.9% | COM | 42824C109 |
| SBH | SALLY BEAUTY HLDGS INC | 35,827 | $611K | 0.0% | $15.99 | +17.0% | COM | 79546E104 |
| — | GLU MOBILE INC | 75,449 | $609K | 0.0% | $6.17 | — | COM | 379890106 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,935 | $607K | 0.0% | $26.47 | — | COM SHS BEN IN | 637870106 |
| EQT | EQT CORP | 31,992 | $604K | 0.0% | $25.85 | -27.3% | COM | 26884L109 |
| BOKF | BOK FINL CORP | 8,198 | $601K | 0.0% | $75.90 | -7.5% | COM NEW | 05561Q201 |
| RGR | STURM RUGER & CO INC | 11,282 | $600K | 0.0% | $54.38 | +6.1% | COM | 864159108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,583 | $597K | 0.0% | $429.80 | -4.7% | CL A | 31946M103 |
| — | PROOFPOINT INC | 7,059 | $592K | 0.0% | $111.32 | — | COM | 743424103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,795 | $592K | 0.0% | $13.45 | 0.0% | CL A | 04316A108 |
| VRAYQ | VIEWRAY INC | 96,911 | $588K | 0.0% | $8.93 | -16.0% | COM | 92672L107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 19,986 | $577K | 0.0% | $31.79 | — | COM | 32054K103 |
| — | INSTRUCTURE INC | 15,296 | $574K | 0.0% | $39.69 | — | COM | 45781U103 |
| CBRE | CBRE GROUP INC | 14,306 | $573K | 0.0% | $41.24 | +0.3% | CL A | 12504L109 |
| CGNX | COGNEX CORP | 14,823 | $573K | 0.0% | $47.39 | -14.4% | COM | 192422103 |
| TRUP | TRUPANION INC | 22,416 | $571K | 0.0% | $32.76 | -17.9% | COM | 898202106 |
| MA | MASTERCARD INCORPORATED | 3,029 | $571K | 0.0% | $190.92 | 0.0% | CL A | 57636Q104 |
| ELME | WASHINGTON REAL ESTATE INVT | 24,587 | $566K | 0.0% | $30.66 | — | SH BEN INT | 939653101 |
| AX | AXOS FINL INC | 22,373 | $563K | 0.0% | $33.08 | -8.8% | COM | 05465C100 |
| RPD | RAPID7 INC | 17,892 | $558K | 0.0% | $33.03 | -0.9% | COM | 753422104 |
| EC | ECOPETROL S A | 35,146 | $558K | 0.0% | $15.88 | — | SPONSORED ADS | 279158109 |
| URI | UNITED RENTALS INC | 5,434 | $557K | 0.0% | $150.73 | -22.6% | COM | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,251 | $557K | 0.0% | $96.29 | +25.8% | COM | 053015103 |
| — | SENSEONICS HLDGS INC | 214,545 | $556K | 0.0% | $3.62 | — | COM | 81727U105 |
| SON | SONOCO PRODS CO | 10,463 | $556K | 0.0% | $37.71 | +13.7% | COM | 835495102 |
| — | CENTENNIAL RESOURCE DEV INC | 49,856 | $549K | 0.0% | $20.19 | — | CL A | 15136A102 |
| INVA | INNOVIVA INC | 31,383 | $548K | 0.0% | $16.24 | 0.0% | COM | 45781M101 |
| — | LINDE PLC | 3,506 | $547K | 0.0% | $156.02 | — | COM | G5494J103 |
| — | LIONS GATE ENTMNT CORP | 33,868 | $545K | 0.0% | $24.40 | — | CL A VTG | 535919401 |
| PAYC | PAYCOM SOFTWARE INC | 4,453 | $545K | 0.0% | $131.93 | -4.9% | COM | 70432V102 |
| LKQ | LKQ CORP | 22,953 | $545K | 0.0% | $24.40 | 0.0% | COM | 501889208 |
| SGI | TEMPUR SEALY INTL INC | 13,146 | $544K | 0.0% | $12.32 | -2.7% | COM | 88023U101 |
| CSCO | CISCO SYS INC | 12,533 | $543K | 0.0% | $36.04 | +2.4% | COM | 17275R102 |
| — | ENVESTNET INC | 11,029 | $543K | 0.0% | $58.01 | — | COM | 29404K106 |
| SSYS | STRATASYS LTD | 30,002 | $540K | 0.0% | $21.51 | -2.9% | SHS | M85548101 |
| TRV | TRAVELERS COMPANIES INC | 4,499 | $539K | 0.0% | $107.19 | 0.0% | COM | 89417E109 |
| TRIP | TRIPADVISOR INC | 10,000 | $539K | 0.0% | $49.24 | 0.0% | Call | 896945201 |
| CXW | CORECIVIC INC | 30,161 | $538K | 0.0% | $17.61 | +6.7% | COM | 21871N101 |
| HD | HOME DEPOT INC | 3,074 | $528K | 0.0% | $167.96 | -10.5% | COM | 437076102 |
| — | SUNPOWER CORP | 105,373 | $524K | 0.0% | $7.30 | — | COM | 867652406 |
| — | FLIR SYS INC | 11,855 | $516K | 0.0% | $55.45 | — | COM | 302445101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,165 | $515K | 0.0% | $33.03 | +16.9% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 1,752 | $513K | 0.0% | $323.44 | +0.2% | COM | 58733R102 |
| LII | LENNOX INTL INC | 2,339 | $512K | 0.0% | $186.34 | +3.9% | COM | 526107107 |
| — | JUNIPER NETWORKS INC | 19,038 | $512K | 0.0% | $26.89 | — | COM | 48203R104 |
| SFNC | SIMMONS 1ST NATL CORP | 21,150 | $510K | 0.0% | $29.87 | -9.9% | CL A $1 PAR | 828730200 |
| JCI | JOHNSON CTLS INTL PLC | 17,112 | $507K | 0.0% | $28.21 | 0.0% | SHS | G51502105 |
| — | TUPPERWARE BRANDS CORP | 16,019 | $506K | 0.0% | $33.44 | — | COM | 899896104 |
| UDR | UDR INC | 12,711 | $504K | 0.0% | $27.46 | +13.6% | COM | 902653104 |
| — | LIBERTY EXPEDIA HOLDINGS | 12,897 | $504K | 0.0% | $47.02 | — | SER A COM | 53046P109 |
| — | ACACIA COMMUNICATIONS INC | 13,214 | $502K | 0.0% | $37.99 | — | COM | 00401C108 |
| KFY | KORN FERRY INTL | 12,699 | $502K | 0.0% | $49.17 | -17.7% | COM NEW | 500643200 |
| — | DICERNA PHARMACEUTICALS INC | 46,905 | $501K | 0.0% | $15.26 | — | COM | 253031108 |
| GLNG | GOLAR LNG LTD BERMUDA | 22,984 | $500K | 0.0% | $21.84 | +5.3% | SHS | G9456A100 |
| PTC | PTC INC | 6,034 | $500K | 0.0% | $97.72 | -10.1% | COM | 69370C100 |
| — | NEXEO SOLUTIONS INC | 57,922 | $498K | 0.0% | $12.03 | — | COM SHS | 65342H102 |
| — | U S G CORP | 11,685 | $498K | 0.0% | $43.12 | — | COM NEW | 903293405 |
| TTC | TORO CO | 8,856 | $495K | 0.0% | $61.82 | -6.1% | COM | 891092108 |
| CNX | CNX RESOURCES CORPORATION | 43,280 | $494K | 0.0% | $15.32 | -10.0% | COM | 12653C108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,051 | $494K | 0.0% | $147.24 | +2.1% | CL A | 78410G104 |
| WLK | WESTLAKE CHEM CORP | 7,450 | $493K | 0.0% | $94.98 | -32.2% | COM | 960413102 |
| — | HOLLYFRONTIER CORP | 9,640 | $493K | 0.0% | $43.57 | — | COM | 436106108 |
| — | ALTABA INC | 8,472 | $491K | 0.0% | $68.15 | — | COM | 021346101 |
| VCEL | VERICEL CORP | 28,205 | $491K | 0.0% | $14.96 | 0.0% | COM | 92346J108 |
| THO | THOR INDS INC | 9,388 | $488K | 0.0% | $81.56 | -29.0% | COM | 885160101 |
| SAM | BOSTON BEER INC | 2,027 | $488K | 0.0% | $279.65 | 0.0% | CL A | 100557107 |
| LW | LAMB WESTON HLDGS INC | 6,624 | $487K | 0.0% | $55.07 | +24.8% | COM | 513272104 |
| AAT | AMERICAN ASSETS TR INC | 11,914 | $479K | 0.0% | $34.60 | — | COM | 024013104 |
| THG | HANOVER INS GROUP INC | 4,096 | $478K | 0.0% | $98.07 | -8.7% | COM | 410867105 |
| SONO | SONOS INC | 48,439 | $476K | 0.0% | $12.54 | 0.0% | COM | 83570H108 |
| BDC | BELDEN INC | 11,213 | $468K | 0.0% | $57.28 | -7.2% | COM | 077454106 |
| HTBK | HERITAGE COMMERCE CORP | 41,159 | $467K | 0.0% | $16.00 | -13.3% | COM | 426927109 |
| KSS | KOHLS CORP | 7,000 | $464K | 0.0% | $41.85 | +67.7% | COM | 500255104 |
| — | CARDTRONICS PLC | 17,790 | $463K | 0.0% | $25.60 | — | SHS CL A | G1991C105 |
| BMI | BADGER METER INC | 9,400 | $463K | 0.0% | $48.19 | 0.0% | COM | 056525108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 31,653 | $459K | 0.0% | $16.13 | 0.0% | COM | 55405Y100 |
| KRG | KITE RLTY GROUP TR | 32,369 | $456K | 0.0% | $15.38 | — | COM NEW | 49803T300 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 51,115 | $452K | 0.0% | $14.30 | -32.5% | COM | 462260100 |
| — | ARRAY BIOPHARMA INC | 31,579 | $450K | 0.0% | $14.90 | — | COM | 04269X105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,846 | $448K | 0.0% | $118.69 | +2.5% | CL B | 913903100 |
| FAST | FASTENAL CO | 8,514 | $445K | 0.0% | $11.24 | +0.3% | COM | 311900104 |
| PMT | PENNYMAC MTG INVT TR | 23,925 | $445K | 0.0% | $18.60 | — | COM | 70931T103 |
| — | CARBON BLACK INC | 33,182 | $445K | 0.0% | $17.78 | — | COM | 14081R103 |
| HRI | HERC HLDGS INC | 17,087 | $444K | 0.0% | $37.05 | -13.4% | COM | 42704L104 |
| BANC | BANC OF CALIFORNIA INC | 33,112 | $441K | 0.0% | $13.83 | 0.0% | COM | 05990K106 |
| XRT | SPDR SERIES TRUST | 10,767 | $441K | 0.0% | $40.96 | — | S&P RETAIL ETF | 78464A714 |
| — | EXTRACTION OIL AND GAS INC | 102,508 | $440K | 0.0% | $5.42 | — | COM | 30227M105 |
| — | UNIT CORP | 30,288 | $433K | 0.0% | $20.20 | — | COM | 909218109 |
| WTTR | SELECT ENERGY SVCS INC | 67,827 | $429K | 0.0% | $10.13 | — | CL A COM | 81617J301 |
| — | DUN & BRADSTREET CORP DEL NE | 3,000 | $428K | 0.0% | $118.03 | — | COM | 26483E100 |
| HXL | HEXCEL CORP NEW | 7,444 | $427K | 0.0% | $67.74 | -11.0% | COM | 428291108 |
| — | ANIXTER INTL INC | 7,842 | $426K | 0.0% | $73.15 | — | COM | 035290105 |
| — | PGT INNOVATIONS INC | 26,765 | $424K | 0.0% | $15.84 | — | COM | 69336V101 |
| PCAR | PACCAR INC | 7,406 | $423K | 0.0% | $32.74 | -8.6% | COM | 693718108 |
| ACA | ARCOSA INC | 15,228 | $422K | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| RWT | REDWOOD TR INC | 27,924 | $421K | 0.0% | $16.24 | — | COM | 758075402 |
| — | PROTEOSTASIS THERAPEUTICS IN | 130,000 | $421K | 0.0% | $3.24 | — | Call | 74373B109 |
| — | CENTURYLINK INC | 27,383 | $415K | 0.0% | $18.63 | — | COM | 156700106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,566 | $415K | 0.0% | $112.91 | 0.0% | COM | 609839105 |
| ASB | ASSOCIATED BANC CORP | 20,907 | $414K | 0.0% | $18.77 | -8.0% | COM | 045487105 |
| MKC | MCCORMICK & CO INC | 2,976 | $414K | 0.0% | $53.63 | +16.7% | COM NON VTG | 579780206 |
| — | TRANSENTERIX INC | 182,055 | $411K | 0.0% | $3.23 | — | COM NEW | 89366M201 |
| UIS | UNISYS CORP | 35,100 | $408K | 0.0% | $15.74 | 0.0% | COM NEW | 909214306 |
| ATR | APTARGROUP INC | 4,339 | $408K | 0.0% | $93.33 | -0.5% | COM | 038336103 |
| ASGN | ASGN INC | 7,470 | $407K | 0.0% | $65.19 | 0.0% | COM | 00191U102 |
| WAL | WESTERN ALLIANCE BANCORP | 10,221 | $404K | 0.0% | $41.02 | 0.0% | COM | 957638109 |
| — | GCP APPLIED TECHNOLOGIES INC | 16,413 | $403K | 0.0% | $29.95 | — | COM | 36164Y101 |
| DBX | DROPBOX INC | 19,703 | $403K | 0.0% | $28.89 | -20.2% | CL A | 26210C104 |
| — | CYPRESS SEMICONDUCTOR CORP | 31,506 | $401K | 0.0% | $12.73 | — | COM | 232806109 |
| AMKR | AMKOR TECHNOLOGY INC | 60,780 | $399K | 0.0% | $7.00 | -12.2% | COM | 031652100 |
| TTEK | TETRA TECH INC NEW | 7,622 | $395K | 0.0% | $12.40 | 0.0% | COM | 88162G103 |
| TXNM | PNM RES INC | 9,594 | $394K | 0.0% | $39.18 | +4.6% | COM | 69349H107 |
| — | DENBURY RES INC | 228,663 | $391K | 0.0% | $1.73 | — | COM NEW | 247916208 |
| — | NIELSEN HLDGS PLC | 16,668 | $389K | 0.0% | $23.34 | — | SHS EUR | G6518L108 |
| — | KARYOPHARM THERAPEUTICS INC | 41,465 | $389K | 0.0% | $16.32 | — | COM | 48576U106 |
| — | REXNORD CORP NEW | 16,960 | $389K | 0.0% | $29.47 | — | COM | 76169B102 |
| MOV | MOVADO GROUP INC | 12,265 | $388K | 0.0% | $36.89 | 0.0% | COM | 624580106 |
| — | RETAIL PPTYS AMER INC | 35,626 | $387K | 0.0% | $13.18 | — | CL A | 76131V202 |
| — | MRC GLOBAL INC | 31,456 | $385K | 0.0% | $18.77 | — | COM | 55345K103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,434 | $382K | 0.0% | $33.86 | +9.5% | COM | 419870100 |
| — | ARRIS INTL INC | 12,500 | $382K | 0.0% | $26.00 | — | SHS | G0551A103 |
| CNMD | CONMED CORP | 5,904 | $379K | 0.0% | $58.53 | +9.7% | COM | 207410101 |
| MKSI | MKS INSTRUMENT INC | 5,840 | $377K | 0.0% | $68.31 | 0.0% | COM | 55306N104 |
| — | MASONITE INTL CORP NEW | 8,332 | $374K | 0.0% | $58.40 | — | COM | 575385109 |
| OKE | ONEOK INC NEW | 6,918 | $373K | 0.0% | $34.39 | +14.3% | COM | 682680103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,703 | $373K | 0.0% | $79.32 | -19.7% | COM | 030506109 |
| LASR | NLIGHT INC | 20,897 | $372K | 0.0% | $18.94 | 0.0% | COM | 65487K100 |
| — | LIONS GATE ENTMNT CORP | 24,964 | $371K | 0.0% | $14.86 | — | CL B NON VTG | 535919500 |
| BNS | BANK N S HALIFAX | 7,432 | $371K | 0.0% | $36.87 | 0.0% | COM | 064149107 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,399 | $370K | 0.0% | $77.31 | +4.9% | COM | 198516106 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,857 | $368K | 0.0% | $40.90 | 0.0% | COM | 808513105 |
| RACE | FERRARI N V | 3,692 | $367K | 0.0% | $112.28 | 0.0% | COM | N3167Y103 |
| — | TIVITY HEALTH INC | 14,702 | $365K | 0.0% | $33.32 | — | COM | 88870R102 |
| HRB | BLOCK H & R INC | 14,331 | $364K | 0.0% | $20.22 | 0.0% | COM | 093671105 |
| EGHT | 8X8 INC NEW | 19,985 | $361K | 0.0% | $18.38 | 0.0% | COM | 282914100 |
| CBT | CABOT CORP | 8,404 | $361K | 0.0% | $41.63 | 0.0% | COM | 127055101 |
| ORI | OLD REP INTL CORP | 17,451 | $359K | 0.0% | $12.01 | +0.1% | COM | 680223104 |
| — | ARENA PHARMACEUTICALS INC | 9,179 | $358K | 0.0% | $20.80 | — | COM NEW | 040047607 |
| — | TRONOX LTD | 45,935 | $357K | 0.0% | $19.65 | — | SHS CL A | Q9235V101 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,374 | $355K | 0.0% | $16.97 | -21.7% | COM | 68554V108 |
| — | II VI INC | 10,904 | $354K | 0.0% | $32.47 | — | COM | 902104108 |
| OPK | OPKO HEALTH INC | 116,943 | $352K | 0.0% | $3.75 | -9.5% | COM | 68375N103 |
| SOHU | SOHU COM LTD | 20,214 | $352K | 0.0% | $17.41 | — | SPONSORED ADS | 83410S108 |
| — | WILLSCOT CORP | 37,088 | $349K | 0.0% | $12.41 | — | COM | 971375126 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,232 | $348K | 0.0% | $57.80 | 0.0% | COM | 84790A105 |
| INSM | INSMED INC | 26,396 | $346K | 0.0% | $22.61 | -29.4% | COM PAR $.01 | 457669307 |
| CENTA | CENTRAL GARDEN & PET CO | 11,067 | $346K | 0.0% | $27.60 | -13.3% | CL A NON-VTG | 153527205 |
| CAH | CARDINAL HEALTH INC | 7,755 | $346K | 0.0% | $42.24 | 0.0% | COM | 14149Y108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,815 | $345K | 0.0% | $199.25 | -6.5% | COM | 446413106 |
| — | INPHI CORP | 10,691 | $344K | 0.0% | $32.18 | — | COM | 45772F107 |
| — | XILINX INC | 4,042 | $344K | 0.0% | $79.81 | — | COM | 983919101 |
| — | GARDNER DENVER HLDGS INC | 16,681 | $341K | 0.0% | $28.32 | — | COM | 36555P107 |
| BRKR | BRUKER CORP | 11,396 | $339K | 0.0% | $28.91 | +6.6% | COM | 116794108 |
| NOVT | NOVANTA INC | 5,374 | $339K | 0.0% | $64.47 | 0.0% | COM | 67000B104 |
| CCK | CROWN HOLDINGS INC | 8,146 | $339K | 0.0% | $43.94 | 0.0% | COM | 228368106 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,252 | $338K | 0.0% | $54.77 | 0.0% | COM | 829073105 |
| PATK | PATRICK INDS INC | 11,379 | $337K | 0.0% | $25.13 | 0.0% | COM | 703343103 |
| OMER | OMEROS CORP | 30,211 | $337K | 0.0% | $16.29 | -14.0% | COM | 682143102 |
| MBUU | MALIBU BOATS INC | 9,649 | $336K | 0.0% | $43.94 | 0.0% | COM CL A | 56117J100 |
| — | HIGHPOINT RES CORP | 133,544 | $333K | 0.0% | $4.88 | — | COM | 43114K108 |
| HQY | HEALTHEQUITY INC | 5,512 | $329K | 0.0% | $80.61 | 0.0% | COM | 42226A107 |
| CHD | CHURCH & DWIGHT INC | 4,950 | $326K | 0.0% | $44.00 | +32.1% | COM | 171340102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 22,371 | $326K | 0.0% | $16.97 | 0.0% | COM CL C | G9001E128 |
| ALK | ALASKA AIR GROUP INC | 5,351 | $326K | 0.0% | $62.77 | 0.0% | COM | 011659109 |
| EXEL | EXELIXIS INC | 16,562 | $326K | 0.0% | $25.80 | -30.9% | COM | 30161Q104 |
| — | BOINGO WIRELESS INC | 15,794 | $325K | 0.0% | $27.60 | — | COM | 09739C102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 16,257 | $325K | 0.0% | $19.99 | — | COM | 294600101 |
| CCS | CENTURY CMNTYS INC | 18,858 | $325K | 0.0% | $27.51 | -29.0% | COM | 156504300 |
| AMBA | AMBARELLA INC | 9,261 | $324K | 0.0% | $35.41 | 0.0% | SHS | G037AX101 |
| BCC | BOISE CASCADE CO DEL | 13,605 | $324K | 0.0% | $29.59 | -32.9% | COM | 09739D100 |
| — | MAXAR TECHNOLOGIES LTD | 27,037 | $323K | 0.0% | $11.95 | — | COM | 57778L103 |
| LCII | LCI INDS | 4,806 | $321K | 0.0% | $57.38 | 0.0% | COM | 50189K103 |
| — | AXA EQUITABLE HLDGS INC | 19,130 | $318K | 0.0% | $16.62 | — | COM | 054561105 |
| — | CASA SYS INC | 24,067 | $316K | 0.0% | $14.24 | — | COM | 14713L102 |
| NEU | NEWMARKET CORP | 766 | $316K | 0.0% | $341.94 | 0.0% | COM | 651587107 |
| — | SOTHEBYS | 7,916 | $315K | 0.0% | $50.42 | — | COM | 835898107 |
| — | SINA CORP | 5,837 | $313K | 0.0% | $69.53 | — | ORD | G81477104 |
| MSCI | MSCI INC | 2,122 | $313K | 0.0% | $136.54 | +3.6% | COM | 55354G100 |
| ROL | ROLLINS INC | 8,528 | $308K | 0.0% | $23.59 | +0.4% | COM | 775711104 |
| — | BIOTELEMETRY INC | 5,137 | $307K | 0.0% | $59.76 | — | COM | 090672106 |
| — | SPX FLOW INC | 10,056 | $306K | 0.0% | $30.43 | — | COM | 78469X107 |
| — | GULFPORT ENERGY CORP | 46,715 | $306K | 0.0% | $10.43 | — | COM NEW | 402635304 |
| BKD | BROOKDALE SR LIVING INC | 45,559 | $305K | 0.0% | $8.39 | 0.0% | COM | 112463104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 29,207 | $303K | 0.0% | $11.48 | 0.0% | COM CL A | 46333X108 |
| — | CONTROL4 CORP | 17,229 | $303K | 0.0% | $17.59 | — | COM | 21240D107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,738 | $301K | 0.0% | $37.32 | -2.2% | COM | 74112D101 |
| FLR | FLUOR CORP NEW | 9,317 | $300K | 0.0% | $41.25 | 0.0% | COM | 343412102 |
| ECPG | ENCORE CAP GROUP INC | 12,697 | $298K | 0.0% | $26.87 | 0.0% | COM | 292554102 |
| — | NANOMETRICS INC | 10,814 | $296K | 0.0% | $33.19 | — | COM | 630077105 |
| SGMO | SANGAMO THERAPEUTICS INC | 25,806 | $296K | 0.0% | $12.42 | 0.0% | COM | 800677106 |
| RCI | ROGERS COMMUNICATIONS INC | 5,762 | $295K | 0.0% | $47.26 | +9.7% | CL B | 775109200 |
| UAA | UNDER ARMOUR INC | 16,689 | $295K | 0.0% | $20.53 | 0.0% | CL A | 904311107 |
| LPX | LOUISIANA PAC CORP | 13,170 | $293K | 0.0% | $27.49 | -17.5% | COM | 546347105 |
| — | G1 THERAPEUTICS INC | 15,135 | $290K | 0.0% | $19.16 | — | COM | 3621LQ109 |
| — | CATALENT INC | 9,253 | $289K | 0.0% | $45.54 | — | COM | 148806102 |
| MTDR | MATADOR RES CO | 18,576 | $288K | 0.0% | $25.13 | 0.0% | COM | 576485205 |
| — | ATHENE HLDG LTD | 7,207 | $287K | 0.0% | $48.17 | — | CL A | G0684D107 |
| L | LOEWS CORP | 6,290 | $286K | 0.0% | $48.58 | -5.9% | COM | 540424108 |
| SSL | SASOL LTD | 9,541 | $279K | 0.0% | $38.24 | — | SPONSORED ADR | 803866300 |
| WEC | WEC ENERGY GROUP INC | 4,022 | $279K | 0.0% | $51.31 | +9.1% | COM | 92939U106 |
| CLH | CLEAN HARBORS INC | 5,630 | $278K | 0.0% | $63.60 | -2.1% | COM | 184496107 |
| — | CRH PLC | 10,517 | $277K | 0.0% | $26.34 | — | ADR | 12626K203 |
| — | AEGON N V | 58,561 | $272K | 0.0% | $4.64 | — | NY REGISTRY SHS | 007924103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 36,589 | $271K | 0.0% | $4.29 | +47.7% | COM | 69404D108 |
| — | C&J ENERGY SVCS INC NEW | 20,102 | $271K | 0.0% | $25.00 | — | COM | 12674R100 |
| — | FLAGSTAR BANCORP INC | 10,225 | $270K | 0.0% | $26.41 | — | COM PAR .001 | 337930705 |
| BRC | BRADY CORP | 6,222 | $270K | 0.0% | $36.85 | 0.0% | CL A | 104674106 |
| TREE | LENDINGTREE INC NEW | 1,226 | $269K | 0.0% | $229.60 | — | COM | 52603B107 |
| ABR | ARBOR RLTY TR INC | 26,733 | $269K | 0.0% | $10.06 | — | COM | 038923108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,909 | $266K | 0.0% | $13.78 | 0.0% | COM NEW | 50077B207 |
| — | ABIOMED INC | 805 | $262K | 0.0% | $325.47 | — | COM | 003654100 |
| CARG | CARGURUS INC | 7,740 | $261K | 0.0% | $40.09 | 0.0% | COM CL A | 141788109 |
| DY | DYCOM INDS INC | 4,807 | $260K | 0.0% | $67.20 | 0.0% | COM | 267475101 |
| — | ALDER BIOPHARMACEUTICALS INC | 25,301 | $259K | 0.0% | $10.24 | — | COM | 014339105 |
| BLKB | BLACKBAUD INC | 4,108 | $258K | 0.0% | $71.38 | 0.0% | COM | 09227Q100 |
| THC | TENET HEALTHCARE CORP | 15,003 | $257K | 0.0% | $33.02 | -26.7% | COM NEW | 88033G407 |
| BWXT | BWX TECHNOLOGIES INC | 6,707 | $256K | 0.0% | $45.37 | 0.0% | COM | 05605H100 |
| CVGW | CALAVO GROWERS INC | 3,505 | $256K | 0.0% | $81.12 | 0.0% | COM | 128246105 |
| — | CIT GROUP INC | 6,653 | $255K | 0.0% | $48.80 | — | COM NEW | 125581801 |
| — | INTERSECT ENT INC | 8,987 | $253K | 0.0% | $28.15 | — | COM | 46071F103 |
| PFE | PFIZER INC | 5,801 | $253K | 0.0% | $26.90 | +11.6% | COM | 717081103 |
| SATS | ECHOSTAR CORP | 6,885 | $253K | 0.0% | $32.97 | 0.0% | CL A | 278768106 |
| QUAD | QUAD / GRAPHICS INC | 20,279 | $250K | 0.0% | $16.13 | 0.0% | COM CL A | 747301109 |
| PEP | PEPSICO INC | 2,257 | $249K | 0.0% | $88.34 | +2.6% | COM | 713448108 |
| WKC | WORLD FUEL SVCS CORP | 11,585 | $248K | 0.0% | $26.34 | 0.0% | COM | 981475106 |
| — | CLOUDERA INC | 22,296 | $247K | 0.0% | $17.65 | — | COM | 18914U100 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,387 | $243K | 0.0% | $37.16 | 0.0% | COM | 635017106 |
| — | SEAGATE TECHNOLOGY PLC | 6,273 | $242K | 0.0% | $38.58 | — | SHS | G7945M107 |
| RUSHA | RUSH ENTERPRISES INC | 7,025 | $242K | 0.0% | $15.99 | 0.0% | CL A | 781846209 |
| NSP | INSPERITY INC | 2,548 | $238K | 0.0% | $90.47 | -4.2% | COM | 45778Q107 |
| — | HMS HLDGS CORP | 8,358 | $235K | 0.0% | $28.12 | — | COM | 40425J101 |
| — | HILLENBRAND INC | 6,151 | $233K | 0.0% | $37.88 | — | COM | 431571108 |
| COTY | COTY INC | 35,427 | $232K | 0.0% | $11.21 | -22.9% | COM CL A | 222070203 |
| — | COVANTA HLDG CORP | 17,268 | $232K | 0.0% | $13.44 | — | COM | 22282E102 |
| KW | KENNEDY-WILSON HLDGS INC | 12,631 | $230K | 0.0% | $19.18 | 0.0% | COM | 489398107 |
| NPO | ENPRO INDS INC | 3,769 | $227K | 0.0% | $66.26 | 0.0% | COM | 29355X107 |
| — | FOCUS FINL PARTNERS INC | 8,616 | $227K | 0.0% | $47.46 | — | COM CL A | 34417P100 |
| — | DRIL-QUIP INC | 7,512 | $226K | 0.0% | $48.60 | — | COM | 262037104 |
| — | RETROPHIN INC | 9,921 | $225K | 0.0% | $22.68 | — | COM | 761299106 |
| MIDD | MIDDLEBY CORP | 2,141 | $220K | 0.0% | $113.85 | 0.0% | COM | 596278101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 52,850 | $218K | 0.0% | $10.56 | — | COM | 34984V100 |
| — | AIRCASTLE LTD | 12,658 | $218K | 0.0% | $20.51 | — | COM | G0129K104 |
| — | WEATHERFORD INTL PLC | 389,554 | $218K | 0.0% | $3.45 | — | ORD SHS | G48833100 |
| DLX | DELUXE CORP | 5,589 | $215K | 0.0% | $48.85 | -31.3% | COM | 248019101 |
| NGG | NATIONAL GRID PLC | 4,429 | $213K | 0.0% | $52.66 | — | SPONSORED ADR NE | 636274409 |
| AER | AERCAP HOLDINGS NV | 5,351 | $212K | 0.0% | $49.28 | 0.0% | SHS | N00985106 |
| BXMT | BLACKSTONE MTG TR INC | 6,660 | $212K | 0.0% | $32.09 | — | COM CL A | 09257W100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,942 | $212K | 0.0% | $91.65 | — | COM CL A | 848574109 |
| TTMI | TTM TECHNOLOGIES INC | 21,688 | $211K | 0.0% | $12.26 | 0.0% | COM | 87305R109 |
| — | WESTPAC BKG CORP | 12,000 | $210K | 0.0% | $17.50 | — | SPONSORED ADR | 961214301 |
| — | ENDO INTL PLC | 28,496 | $208K | 0.0% | $16.84 | — | SHS | G30401106 |
| — | CHESAPEAKE ENERGY CORP | 98,648 | $207K | 0.0% | $3.38 | — | COM | 165167107 |
| — | ECHO GLOBAL LOGISTICS INC | 10,131 | $206K | 0.0% | $20.33 | — | COM | 27875T101 |
| HUM | HUMANA INC | 716 | $205K | 0.0% | $292.15 | +2.0% | COM | 444859102 |
| ABBNY | ABB LTD | 10,753 | $204K | 0.0% | $21.76 | — | SPONSORED ADR | 000375204 |
| — | CORE LABORATORIES N V | 3,413 | $204K | 0.0% | $59.77 | — | COM | N22717107 |
| NDSN | NORDSON CORP | 1,703 | $203K | 0.0% | $113.59 | 0.0% | COM | 655663102 |
| WNC | WABASH NATL CORP | 15,550 | $203K | 0.0% | $16.07 | -21.6% | COM | 929566107 |
| — | SPIRIT AIRLS INC | 3,481 | $202K | 0.0% | $58.03 | — | COM | 848577102 |
| NTRA | NATERA INC | 14,359 | $200K | 0.0% | $21.89 | -16.6% | COM | 632307104 |
| — | HOSTESS BRANDS INC | 17,886 | $196K | 0.0% | $14.79 | — | CL A | 44109J106 |
| — | CARA THERAPEUTICS INC | 15,085 | $196K | 0.0% | $23.96 | — | COM | 140755109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,649 | $195K | 0.0% | $20.16 | 0.0% | COM | 03823U102 |
| — | ZYNGA INC | 47,889 | $188K | 0.0% | $3.93 | — | CL A | 98986T108 |
| — | TRUECAR INC | 19,760 | $179K | 0.0% | $10.17 | — | COM | 89785L107 |
| — | FLEXION THERAPEUTICS INC | 15,303 | $173K | 0.0% | $25.85 | — | COM | 33938J106 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,074 | $170K | 0.0% | $12.72 | -16.5% | COM | 319829107 |
| — | CONSOLIDATED COMM HLDGS INC | 16,797 | $166K | 0.0% | $13.03 | — | COM | 209034107 |
| — | KEANE GROUP INC | 20,116 | $165K | 0.0% | $13.69 | — | COM | 48669A108 |
| — | IMMUNOMEDICS INC | 11,520 | $164K | 0.0% | $14.24 | — | COM | 452907108 |
| FCX | FREEPORT-MCMORAN INC | 15,834 | $163K | 0.0% | $15.47 | -31.0% | CL B | 35671D857 |
| — | LENDINGCLUB CORP | 61,445 | $162K | 0.0% | $4.50 | — | COM | 52603A109 |
| — | VECTOR GROUP LTD | 16,245 | $158K | 0.0% | $19.72 | — | COM | 92240M108 |
| — | DIEBOLD NXDF INC | 63,109 | $157K | 0.0% | $4.50 | — | COM | 253651103 |
| — | FGL HLDGS | 23,288 | $155K | 0.0% | $8.39 | — | ORD SHS | G3402M102 |
| — | FITBIT INC | 29,969 | $149K | 0.0% | $4.97 | — | CL A | 33812L102 |
| — | SWITCH INC | 20,996 | $147K | 0.0% | $12.17 | — | CL A | 87105L104 |
| — | NEW MEDIA INVT GROUP INC | 12,527 | $145K | 0.0% | $17.44 | — | COM | 64704V106 |
| — | TIVO CORP | 15,380 | $145K | 0.0% | $9.43 | — | COM | 88870P106 |
| — | ENTERCOM COMMUNICATIONS CORP | 23,011 | $131K | 0.0% | $7.90 | — | CL A | 293639100 |
| PBI | PITNEY BOWES INC | 21,858 | $129K | 0.0% | $7.61 | -5.3% | COM | 724479100 |
| DNOW | NOW INC | 10,088 | $117K | 0.0% | $15.86 | -11.8% | COM | 67011P100 |
| RUN | SUNRUN INC | 10,710 | $117K | 0.0% | $12.64 | 0.0% | COM | 86771W105 |
| — | ENERPLUS CORP | 13,326 | $103K | 0.0% | $11.86 | — | COM | 292766102 |
| — | FRONTIER COMMUNICATIONS CORP | 43,246 | $103K | 0.0% | $3.79 | — | COM NEW | 35906A306 |
| — | BARNES & NOBLE INC | 13,861 | $98,000 | 0.0% | $7.07 | — | COM | 067774109 |
| CDE | COEUR MNG INC | 20,303 | $91,000 | 0.0% | $4.73 | 0.0% | COM NEW | 192108504 |
| ADT | ADT INC | 14,670 | $88,000 | 0.0% | $6.99 | -15.1% | COM | 00090Q103 |
| — | SUPERIOR ENERGY SVCS INC | 24,306 | $81,000 | 0.0% | $3.33 | — | COM | 868157108 |
| WTI | W & T OFFSHORE INC | 17,757 | $73,000 | 0.0% | $6.39 | 0.0% | COM | 92922P106 |
| — | NEW YORK MTG TR INC | 12,394 | $73,000 | 0.0% | $6.08 | — | COM PAR $.02 | 649604501 |
| WIT | WIPRO LTD | 12,324 | $63,000 | 0.0% | $5.11 | — | SPON ADR 1 SH | 97651M109 |
| HL | HECLA MNG CO | 26,329 | $62,000 | 0.0% | $2.46 | 0.0% | COM | 422704106 |
| HTT | QUDIAN INC | 12,988 | $56,000 | 0.0% | $4.31 | — | ADR | 747798106 |
| — | THERAPEUTICSMD INC | 11,611 | $44,000 | 0.0% | $6.13 | — | COM | 88338N107 |
| — | TURQUOISE HILL RES LTD | 19,071 | $31,000 | 0.0% | $1.63 | — | COM | 900435108 |
| LYG | LLOYDS BANKING GROUP PLC | 10,889 | $28,000 | 0.0% | $2.57 | — | SPONSORED ADR | 539439109 |
| — | RIGEL PHARMACEUTICALS INC | 11,515 | $26,000 | 0.0% | $2.26 | — | COM NEW | 766559603 |
| — | NEOVASC INC | 39,700 | $24,000 | 0.0% | $2.72 | — | COM NEW | 64065J205 |