Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $15.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,024,203 | $364M | 2.4% | $178.53 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 966,003 | $183M | 1.2% | $154.41 | +0.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 1,401,094 | $156M | 1.0% | $106.60 | +1.2% | COM DISNEY | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,235,134 | $140M | 0.9% | $91.67 | +2.0% | COM | 31620M106 |
| FITB | FIFTH THIRD BANCORP | 4,979,695 | $126M | 0.8% | $20.11 | +0.9% | COM | 316773100 |
| V | VISA INC | 690,193 | $108M | 0.7% | $126.36 | +8.7% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 2,022,861 | $108M | 0.7% | $43.15 | +5.4% | COM | 872540109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 575,059 | $101M | 0.7% | $133.00 | +13.6% | SHS | G96629103 |
| SPGI | S&P GLOBAL INC | 474,030 | $99.81M | 0.7% | $181.97 | +0.4% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 823,228 | $97.09M | 0.6% | $101.93 | +0.4% | COM | 594918104 |
| AAPL | APPLE INC | 508,700 | $96.63M | 0.6% | $40.92 | -1.2% | Call | 037833100 |
| MS | MORGAN STANLEY | 2,273,140 | $95.93M | 0.6% | $34.10 | -0.3% | COM NEW | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 725,792 | $93.55M | 0.6% | $130.09 | — | COM | 913017109 |
| — | E TRADE FINANCIAL CORP | 2,006,901 | $93.18M | 0.6% | $45.27 | — | COM NEW | 269246401 |
| AZO | AUTOZONE INC | 88,848 | $90.99M | 0.6% | $650.77 | +37.9% | COM | 053332102 |
| PFE | PFIZER INC | 2,078,925 | $88.29M | 0.6% | $29.23 | +0.0% | COM | 717081103 |
| VOYA | VOYA FINL INC | 1,749,555 | $87.41M | 0.6% | $41.06 | +3.9% | COM | 929089100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,749,142 | $86.97M | 0.6% | $43.01 | -5.2% | COM | 416515104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,077,208 | $86.62M | 0.6% | $48.09 | 0.0% | COM | 754730109 |
| AAP | ADVANCE AUTO PARTS INC | 506,566 | $86.39M | 0.6% | $141.81 | +0.3% | COM | 00751Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,091,657 | $85.26M | 0.6% | $58.88 | +19.8% | COM | 363576109 |
| SYY | SYSCO CORP | 1,269,435 | $84.75M | 0.6% | $54.17 | -0.1% | COM | 871829107 |
| LOW | LOWES COS INC | 771,583 | $84.47M | 0.6% | $85.08 | +3.5% | COM | 548661107 |
| — | BLACKROCK INC | 196,307 | $83.9M | 0.6% | $452.92 | — | COM | 09247X101 |
| ALGN | ALIGN TECHNOLOGY INC | 288,411 | $82M | 0.5% | $238.66 | 0.0% | COM | 016255101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 960,912 | $80.69M | 0.5% | $83.97 | — | SPONSORED ADR | 03524A108 |
| HON | HONEYWELL INTL INC | 506,191 | $80.44M | 0.5% | $117.20 | +3.4% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 593,618 | $80.43M | 0.5% | $119.73 | -4.3% | COM | 149123101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 610,169 | $77.92M | 0.5% | $106.91 | +0.5% | COM | 98956P102 |
| VISN | COMMSCOPE HLDG CO INC | 3,546,142 | $77.06M | 0.5% | $21.08 | -0.3% | COM | 20337X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 546,043 | $69.89M | 0.5% | $85.38 | +2.3% | COM | 22822V101 |
| ADSK | AUTODESK INC | 427,529 | $66.62M | 0.4% | $105.75 | +41.3% | COM | 052769106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 761,823 | $66.43M | 0.4% | $51.90 | +49.6% | COM | 49338L103 |
| COF | CAPITAL ONE FINL CORP | 796,816 | $65.09M | 0.4% | $83.57 | -13.6% | COM | 14040H105 |
| VRSN | VERISIGN INC | 357,612 | $64.93M | 0.4% | $142.02 | +19.8% | COM | 92343E102 |
| CHDN | CHURCHILL DOWNS INC | 711,847 | $64.25M | 0.4% | $39.40 | +10.6% | COM | 171484108 |
| — | INGERSOLL-RAND PLC | 591,526 | $63.85M | 0.4% | $102.63 | — | SHS | G47791101 |
| AIZ | ASSURANT INC | 662,888 | $62.91M | 0.4% | $87.12 | -2.1% | COM | 04621X108 |
| USB | US BANCORP DEL | 1,284,313 | $61.89M | 0.4% | $38.68 | -2.8% | COM NEW | 902973304 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,635,043 | $61.47M | 0.4% | $16.27 | — | COM NEW | 64828T201 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 527,515 | $60.46M | 0.4% | $105.89 | +2.1% | COM | V7780T103 |
| USFD | US FOODS HLDG CORP | 1,686,779 | $58.88M | 0.4% | $29.12 | +17.8% | COM | 912008109 |
| BKR | BAKER HUGHES A GE CO | 2,000,395 | $55.45M | 0.4% | $24.72 | -16.0% | CL A | 05722G100 |
| — | MYLAN N V | 1,954,967 | $55.4M | 0.4% | $28.76 | — | SHS EURO | N59465109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,123 | $54.07M | 0.4% | $11.37 | +2.0% | COM | 169656105 |
| — | RED HAT INC | 295,449 | $53.98M | 0.4% | $179.56 | — | COM | 756577102 |
| — | TWITTER INC | 1,579,209 | $51.92M | 0.3% | $31.21 | — | COM | 90184L102 |
| MLM | MARTIN MARIETTA MATLS INC | 257,699 | $51.84M | 0.3% | $177.65 | 0.0% | COM | 573284106 |
| AMZN | AMAZON COM INC | 28,876 | $51.42M | 0.3% | $76.09 | +9.4% | COM | 023135106 |
| ZTS | ZOETIS INC | 510,232 | $51.37M | 0.3% | $85.07 | +1.0% | CL A | 98978V103 |
| LEN | LENNAR CORP | 1,024,115 | $50.27M | 0.3% | $42.02 | -1.0% | CL A | 526057104 |
| MPC | MARATHON PETE CORP | 839,668 | $50.25M | 0.3% | $50.44 | 0.0% | COM | 56585A102 |
| AFL | AFLAC INC | 999,275 | $49.96M | 0.3% | $37.59 | +9.0% | COM | 001055102 |
| MAN | MANPOWERGROUP INC | 602,363 | $49.81M | 0.3% | $79.44 | -0.8% | COM | 56418H100 |
| CI | CIGNA CORP NEW | 304,740 | $49.01M | 0.3% | $190.77 | -12.5% | COM | 125523100 |
| AOS | SMITH A O CORP | 915,940 | $48.84M | 0.3% | $43.01 | +1.9% | COM | 831865209 |
| BXP | BOSTON PROPERTIES INC | 362,468 | $48.53M | 0.3% | $92.62 | 0.0% | COM | 101121101 |
| — | FIRST DATA CORP NEW | 1,844,163 | $48.45M | 0.3% | $26.27 | — | COM CL A | 32008D106 |
| ADI | ANALOG DEVICES INC | 458,492 | $48.27M | 0.3% | $88.25 | +0.2% | COM | 032654105 |
| SLB | SCHLUMBERGER LTD | 1,106,932 | $48.23M | 0.3% | $50.74 | -29.6% | COM | 806857108 |
| KMX | CARMAX INC | 689,725 | $48.14M | 0.3% | $61.70 | -0.1% | COM | 143130102 |
| — | L3 TECHNOLOGIES INC | 233,105 | $48.11M | 0.3% | $201.10 | — | COM | 502413107 |
| XLI | SELECT SECTOR SPDR TR | 640,596 | $48.06M | 0.3% | $75.03 | — | SBI INT-INDS | 81369Y704 |
| CAG | CONAGRA BRANDS INC | 1,730,066 | $47.99M | 0.3% | $18.05 | -3.6% | COM | 205887102 |
| — | APARTMENT INVT & MGMT CO | 951,381 | $47.84M | 0.3% | $50.29 | — | CL A | 03748R754 |
| QSR | RESTAURANT BRANDS INTL INC | 733,587 | $47.76M | 0.3% | $61.47 | -0.1% | COM | 76131D103 |
| RRC | RANGE RES CORP | 4,196,113 | $47.16M | 0.3% | $11.12 | -2.4% | COM | 75281A109 |
| — | GUESS INC | 2,405,282 | $47.14M | 0.3% | $20.19 | — | COM | 401617105 |
| JPM | JPMORGAN CHASE & CO | 464,794 | $47.05M | 0.3% | $87.53 | -2.5% | COM | 46625H100 |
| JKHY | HENRY JACK & ASSOC INC | 337,508 | $46.83M | 0.3% | $121.76 | 0.0% | COM | 426281101 |
| BMY | BRISTOL MYERS SQUIBB CO | 975,000 | $46.52M | 0.3% | $42.86 | -10.6% | Call | 110122108 |
| TSN | TYSON FOODS INC | 665,240 | $46.19M | 0.3% | $50.93 | +0.0% | CL A | 902494103 |
| KO | COCA COLA CO | 985,278 | $46.17M | 0.3% | $37.81 | -0.1% | COM | 191216100 |
| PVH | PVH CORP | 378,408 | $46.15M | 0.3% | $109.47 | -1.0% | COM | 693656100 |
| JD | JD COM INC | 1,511,028 | $45.56M | 0.3% | $30.15 | — | SPON ADR CL A | 47215P106 |
| BA | BOEING CO | 117,784 | $44.92M | 0.3% | $367.84 | +2.0% | COM | 097023105 |
| FLEX | FLEX LTD | 4,491,514 | $44.91M | 0.3% | $7.44 | -3.9% | ORD | Y2573F102 |
| — | ENCANA CORP | 6,097,489 | $44.15M | 0.3% | $6.73 | — | COM | 292505104 |
| PANW | PALO ALTO NETWORKS INC | 181,654 | $44.12M | 0.3% | $34.42 | +7.8% | COM | 697435105 |
| NFLX | NETFLIX INC | 120,093 | $42.82M | 0.3% | $35.94 | -3.5% | COM | 64110L106 |
| CMS | CMS ENERGY CORP | 769,616 | $42.74M | 0.3% | $43.09 | 0.0% | COM | 125896100 |
| REGN | REGENERON PHARMACEUTICALS | 104,039 | $42.72M | 0.3% | $395.64 | +3.5% | COM | 75886F107 |
| — | SYMANTEC CORP | 1,831,528 | $42.11M | 0.3% | $21.37 | — | COM | 871503108 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,145,304 | $41.9M | 0.3% | $19.53 | — | COM NEW | 042315507 |
| C | CITIGROUP INC | 667,877 | $41.55M | 0.3% | $50.22 | -2.9% | COM NEW | 172967424 |
| JACK | JACK IN THE BOX INC | 510,762 | $41.4M | 0.3% | $82.25 | -2.8% | COM | 466367109 |
| PRKS | SEAWORLD ENTMT INC | 1,603,912 | $41.32M | 0.3% | $18.58 | +37.3% | COM | 81282V100 |
| BIGGQ | BIG LOTS INC | 1,086,287 | $41.3M | 0.3% | $28.84 | -6.1% | COM | 089302103 |
| — | HEALTHCARE TR AMER INC | 1,439,589 | $41.16M | 0.3% | $28.07 | — | CL A NEW | 42225P501 |
| CPT | CAMDEN PPTY TR | 404,500 | $41.06M | 0.3% | $73.18 | +3.9% | SH BEN INT | 133131102 |
| AMP | AMERIPRISE FINL INC | 318,126 | $40.75M | 0.3% | $109.60 | -0.2% | COM | 03076C106 |
| OPLN | KAR AUCTION SVCS INC | 785,189 | $40.29M | 0.3% | $19.37 | -2.7% | COM | 48238T109 |
| — | SPDR SERIES TRUST | 1,300,000 | $39.96M | 0.3% | $32.98 | — | Call | 78464A730 |
| PPG | PPG INDS INC | 353,317 | $39.88M | 0.3% | $92.46 | +1.5% | COM | 693506107 |
| AVGO | BROADCOM INC | 132,320 | $39.79M | 0.3% | $20.28 | +10.9% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 517,541 | $39.67M | 0.3% | $52.14 | +3.4% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 140,000 | $39.55M | 0.3% | $267.95 | — | Put | 78462F103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 715,352 | $39.19M | 0.3% | $44.57 | +2.3% | SHS | G0692U109 |
| URI | UNITED RENTALS INC | 341,539 | $39.02M | 0.3% | $120.10 | -0.4% | COM | 911363109 |
| AR | ANTERO RES CORP | 4,409,061 | $38.93M | 0.3% | $9.45 | 0.0% | COM | 03674X106 |
| EA | ELECTRONIC ARTS INC | 382,489 | $38.87M | 0.3% | $92.16 | 0.0% | COM | 285512109 |
| — | QTS RLTY TR INC | 847,834 | $38.14M | 0.3% | $42.08 | — | COM CL A | 74736A103 |
| ETR | ENTERGY CORP NEW | 398,202 | $38.08M | 0.3% | $31.50 | +11.8% | COM | 29364G103 |
| — | SEAGATE TECHNOLOGY PLC | 783,503 | $37.52M | 0.2% | $47.82 | — | SHS | G7945M107 |
| — | ZAYO GROUP HLDGS INC | 1,317,378 | $37.44M | 0.2% | $32.88 | — | COM | 98919V105 |
| QCOM | QUALCOMM INC | 655,207 | $37.37M | 0.2% | $48.12 | -5.0% | COM | 747525103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,875,000 | $37.29M | 0.2% | $19.94 | — | Call | G5876H105 |
| ABT | ABBOTT LABS | 465,446 | $37.21M | 0.2% | $62.76 | +5.3% | COM | 002824100 |
| BLMN | BLOOMIN BRANDS INC | 1,801,442 | $36.84M | 0.2% | $18.27 | -10.7% | COM | 094235108 |
| AZN | ASTRAZENECA PLC | 900,000 | $36.39M | 0.2% | $34.29 | — | Put | 046353108 |
| — | OUTFRONT MEDIA INC | 1,534,768 | $35.91M | 0.2% | $20.18 | — | COM | 69007J106 |
| AMH | AMERICAN HOMES 4 RENT | 1,580,341 | $35.91M | 0.2% | $21.54 | — | CL A | 02665T306 |
| UNM | UNUM GROUP | 1,046,241 | $35.39M | 0.2% | $39.11 | -11.0% | COM | 91529Y106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 276,286 | $35.38M | 0.2% | $107.37 | — | COM | 82669G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 338,953 | $35.15M | 0.2% | $88.98 | +0.2% | COM | 11133T103 |
| XLU | SELECT SECTOR SPDR TR | 600,000 | $34.9M | 0.2% | — | — | Put | 81369Y886 |
| INTU | INTUIT | 131,896 | $34.48M | 0.2% | $190.16 | +16.2% | COM | 461202103 |
| EG | EVEREST RE GROUP LTD | 158,717 | $34.28M | 0.2% | $188.11 | 0.0% | COM | G3223R108 |
| KRE | SPDR SERIES TRUST | 665,000 | $34.14M | 0.2% | — | — | Call | 78464A698 |
| — | VMWARE INC | 188,876 | $34.09M | 0.2% | $166.25 | — | CL A COM | 928563402 |
| ISRG | INTUITIVE SURGICAL INC | 59,613 | $34.01M | 0.2% | $153.19 | +16.0% | COM NEW | 46120E602 |
| PB | PROSPERITY BANCSHARES INC | 479,972 | $33.15M | 0.2% | $57.26 | +0.2% | COM | 743606105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,612,498 | $33.13M | 0.2% | $9.75 | 0.0% | COM | 446150104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 1,444,909 | $32.64M | 0.2% | $23.10 | — | ADR | 585464100 |
| BURL | BURLINGTON STORES INC | 206,219 | $32.31M | 0.2% | $161.22 | 0.0% | COM | 122017106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 317,106 | $31.86M | 0.2% | $94.96 | +1.0% | COM | 33616C100 |
| — | PARSLEY ENERGY INC | 1,649,887 | $31.84M | 0.2% | $19.57 | — | CL A | 701877102 |
| LULU | LULULEMON ATHLETICA INC | 193,555 | $31.72M | 0.2% | $138.52 | +5.4% | COM | 550021109 |
| — | PERSPECTA INC | 1,565,536 | $31.66M | 0.2% | $21.93 | — | COM | 715347100 |
| VYX | NCR CORP NEW | 1,159,748 | $31.65M | 0.2% | $16.08 | +3.0% | COM | 62886E108 |
| CRM | SALESFORCE COM INC | 199,524 | $31.6M | 0.2% | $95.94 | +59.6% | COM | 79466L302 |
| — | LIFE STORAGE INC | 323,001 | $31.42M | 0.2% | $96.20 | — | COM | 53223X107 |
| — | ANADARKO PETE CORP | 690,100 | $31.39M | 0.2% | $67.41 | — | Call | 032511107 |
| SHAK | SHAKE SHACK INC | 530,184 | $31.36M | 0.2% | $51.36 | -0.2% | CL A | 819047101 |
| MAC | MACERICH CO | 720,101 | $31.22M | 0.2% | $52.72 | — | COM | 554382101 |
| SNAP | SNAP INC | 2,809,075 | $30.96M | 0.2% | $7.36 | +15.6% | CL A | 83304A106 |
| — | ALTRA INDL MOTION CORP | 992,354 | $30.81M | 0.2% | $37.62 | — | COM | 02208R106 |
| VTR | VENTAS INC | 482,048 | $30.76M | 0.2% | $47.25 | 0.0% | COM | 92276F100 |
| — | HOLLYFRONTIER CORP | 623,363 | $30.71M | 0.2% | $49.18 | — | COM | 436106108 |
| WING | WINGSTOP INC | 402,336 | $30.59M | 0.2% | $66.56 | +2.4% | COM | 974155103 |
| PM | PHILIP MORRIS INTL INC | 345,777 | $30.56M | 0.2% | $57.24 | -2.0% | COM | 718172109 |
| — | ATHENE HLDG LTD | 746,911 | $30.47M | 0.2% | $40.87 | — | CL A | G0684D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 399,658 | $30.43M | 0.2% | $68.53 | +0.0% | COM | 45866F104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,802,316 | $30.35M | 0.2% | $10.72 | — | COM | 252784301 |
| — | SANDERSON FARMS INC | 227,540 | $30M | 0.2% | $99.29 | — | COM | 800013104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 612,048 | $29.98M | 0.2% | $48.45 | — | COM | 458118106 |
| CSGP | COSTAR GROUP INC | 64,221 | $29.95M | 0.2% | $36.53 | +13.1% | COM | 22160N109 |
| XLY | SELECT SECTOR SPDR TR | 262,500 | $29.89M | 0.2% | — | — | Put | 81369Y407 |
| AVB | AVALONBAY CMNTYS INC | 148,569 | $29.82M | 0.2% | $135.63 | +11.0% | COM | 053484101 |
| COLD | AMERICOLD RLTY TR | 975,731 | $29.77M | 0.2% | $24.88 | — | COM | 03064D108 |
| MNRO | MONRO INC | 334,760 | $28.96M | 0.2% | $75.43 | +0.4% | COM | 610236101 |
| — | ASPEN TECHNOLOGY INC | 276,472 | $28.82M | 0.2% | $101.49 | — | COM | 045327103 |
| — | INVESTORS BANCORP INC NEW | 2,431,302 | $28.81M | 0.2% | $10.86 | — | COM | 46146L101 |
| STT | STATE STR CORP | 436,863 | $28.75M | 0.2% | $70.40 | -21.3% | COM | 857477103 |
| DXCM | DEXCOM INC | 241,075 | $28.71M | 0.2% | $31.54 | +11.4% | COM | 252131107 |
| — | L BRANDS INC | 1,031,627 | $28.45M | 0.2% | $29.81 | — | COM | 501797104 |
| ALGN | ALIGN TECHNOLOGY INC | 99,000 | $28.15M | 0.2% | $238.66 | 0.0% | Call | 016255101 |
| PG | PROCTER AND GAMBLE CO | 270,119 | $28.11M | 0.2% | $64.53 | +27.2% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 386,585 | $28.01M | 0.2% | $63.13 | +0.1% | CL A | 192446102 |
| — | WORLDPAY INC | 246,383 | $27.96M | 0.2% | $112.40 | — | CL A | 981558109 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $27.96M | 0.2% | $110.34 | 0.0% | Put | 478160104 |
| BKU | BANKUNITED INC | 828,445 | $27.67M | 0.2% | $28.51 | -3.7% | COM | 06652K103 |
| LW | LAMB WESTON HLDGS INC | 367,065 | $27.51M | 0.2% | $63.57 | +0.2% | COM | 513272104 |
| — | CYRUSONE INC | 520,997 | $27.32M | 0.2% | $52.44 | — | COM | 23283R100 |
| IWM | ISHARES TR | 175,000 | $26.79M | 0.2% | — | — | Put | 464287655 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,298,969 | $26.47M | 0.2% | $21.13 | — | NY REGISTRY SH | 03938L203 |
| — | DUKE REALTY CORP | 861,459 | $26.34M | 0.2% | $27.92 | — | COM NEW | 264411505 |
| — | TOTAL S A | 468,757 | $26.09M | 0.2% | $55.65 | — | SPONSORED ADS | 89151E109 |
| FHB | FIRST HAWAIIAN INC | 999,527 | $26.04M | 0.2% | $18.88 | +0.2% | COM | 32051X108 |
| MEOH | METHANEX CORP | 456,326 | $25.95M | 0.2% | $56.38 | 0.0% | COM | 59151K108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 446,045 | $25.93M | 0.2% | $45.57 | +0.7% | CL A | 099502106 |
| CF | CF INDS HLDGS INC | 633,891 | $25.91M | 0.2% | $38.80 | -7.8% | COM | 125269100 |
| LYFT | LYFT INC | 329,006 | $25.76M | 0.2% | $78.29 | 0.0% | CL A COM | 55087P104 |
| AXTA | AXALTA COATING SYS LTD | 1,021,451 | $25.75M | 0.2% | $25.65 | +0.4% | COM | G0750C108 |
| LITE | LUMENTUM HLDGS INC | 454,762 | $25.71M | 0.2% | $48.40 | -0.9% | COM | 55024U109 |
| GNL | GLOBAL NET LEASE INC | 1,357,082 | $25.65M | 0.2% | $18.41 | — | COM NEW | 379378201 |
| WRB | BERKLEY W R CORP | 302,109 | $25.59M | 0.2% | $16.31 | +24.2% | COM | 084423102 |
| — | CELGENE CORP | 270,000 | $25.47M | 0.2% | $66.42 | — | COM | 151020104 |
| DOW | DOW INC | 492,902 | $25.45M | 0.2% | $34.10 | 0.0% | COM | 260557103 |
| AA | ALCOA CORP | 889,214 | $25.04M | 0.2% | $27.93 | -2.2% | COM | 013872106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,596,027 | $25.03M | 0.2% | $17.32 | — | SPONSORED ADS | 881624209 |
| MKL | MARKEL CORP | 24,925 | $24.83M | 0.2% | $1015.52 | 0.0% | COM | 570535104 |
| CVNA | CARVANA CO | 423,306 | $24.58M | 0.2% | $41.37 | +1.7% | CL A | 146869102 |
| CME | CME GROUP INC | 149,282 | $24.57M | 0.2% | $133.28 | +3.5% | COM CL A | 12572Q105 |
| BF/B | BROWN FORMAN CORP | 464,222 | $24.5M | 0.2% | $44.68 | -3.4% | CL B | 115637209 |
| VNO | VORNADO RLTY TR | 362,731 | $24.46M | 0.2% | $67.69 | — | SH BEN INT | 929042109 |
| CNC | CENTENE CORP DEL | 455,758 | $24.2M | 0.2% | $60.60 | +0.2% | COM | 15135B101 |
| AME | AMETEK INC NEW | 291,512 | $24.19M | 0.2% | $71.82 | +1.0% | COM | 031100100 |
| CNC | CENTENE CORP DEL | 450,000 | $23.89M | 0.2% | $60.60 | +0.2% | Call | 15135B101 |
| — | TAUBMAN CTRS INC | 451,423 | $23.87M | 0.2% | $52.07 | — | COM | 876664103 |
| TGT | TARGET CORP | 296,162 | $23.77M | 0.2% | $61.52 | -1.3% | COM | 87612E106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 399,126 | $23.74M | 0.2% | $55.45 | -4.6% | COM | 03820C105 |
| BSX | BOSTON SCIENTIFIC CORP | 616,675 | $23.67M | 0.2% | $38.19 | 0.0% | COM | 101137107 |
| — | RITCHIE BROS AUCTIONEERS | 695,830 | $23.66M | 0.2% | $34.00 | — | COM | 767744105 |
| — | BEMIS CO INC | 426,303 | $23.65M | 0.2% | $54.75 | — | COM | 081437105 |
| CHH | CHOICE HOTELS INTL INC | 304,103 | $23.64M | 0.2% | $73.45 | 0.0% | COM | 169905106 |
| GDDY | GODADDY INC | 312,653 | $23.51M | 0.2% | $57.72 | +21.8% | CL A | 380237107 |
| — | ZENDESK INC | 276,570 | $23.51M | 0.2% | $59.96 | — | COM | 98936J101 |
| HUBB | HUBBELL INC | 199,145 | $23.5M | 0.2% | $95.56 | +3.5% | COM | 443510607 |
| SWK | STANLEY BLACK & DECKER INC | 171,279 | $23.32M | 0.2% | $103.99 | +2.6% | COM | 854502101 |
| CNK | CINEMARK HOLDINGS INC | 580,401 | $23.21M | 0.2% | $36.76 | 0.0% | COM | 17243V102 |
| RL | RALPH LAUREN CORP | 176,339 | $22.87M | 0.2% | $108.87 | -4.5% | CL A | 751212101 |
| SYF | SYNCHRONY FINL | 713,176 | $22.75M | 0.2% | $24.07 | +5.3% | COM | 87165B103 |
| — | WESTROCK CO | 584,853 | $22.43M | 0.1% | $39.55 | — | COM | 96145D105 |
| — | TREEHOUSE FOODS INC | 346,569 | $22.37M | 0.1% | $50.68 | — | COM | 89469A104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 235,000 | $22.18M | 0.1% | $107.97 | -10.2% | Call | 874054109 |
| — | ANNALY CAP MGMT INC | 2,190,362 | $21.88M | 0.1% | $9.99 | — | COM | 035710409 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 238,987 | $21.87M | 0.1% | $91.53 | — | COM CL A | 848574109 |
| ANF | ABERCROMBIE & FITCH CO | 794,896 | $21.79M | 0.1% | $21.22 | -0.2% | CL A | 002896207 |
| UPS | UNITED PARCEL SERVICE INC | 194,730 | $21.76M | 0.1% | $81.58 | -0.8% | CL B | 911312106 |
| DKS | DICKS SPORTING GOODS INC | 588,449 | $21.66M | 0.1% | $28.73 | 0.0% | COM | 253393102 |
| VMC | VULCAN MATLS CO | 181,788 | $21.52M | 0.1% | $101.79 | 0.0% | COM | 929160109 |
| — | GW PHARMACEUTICALS PLC | 126,439 | $21.31M | 0.1% | $159.44 | — | ADS | 36197T103 |
| ED | CONSOLIDATED EDISON INC | 249,599 | $21.17M | 0.1% | $60.48 | +3.2% | COM | 209115104 |
| PSTG | PURE STORAGE INC | 948,019 | $20.66M | 0.1% | $19.56 | -2.9% | CL A | 74624M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 287,652 | $20.63M | 0.1% | $67.62 | +0.3% | COM | 00971T101 |
| NTR | NUTRIEN LTD | 390,570 | $20.61M | 0.1% | $40.89 | +0.8% | COM | 67077M108 |
| ISRG | INTUITIVE SURGICAL INC | 36,000 | $20.54M | 0.1% | $153.19 | +16.0% | Call | 46120E602 |
| — | SIX FLAGS ENTMT CORP NEW | 411,369 | $20.3M | 0.1% | $60.34 | — | COM | 83001A102 |
| AMD | ADVANCED MICRO DEVICES INC | 785,730 | $20.05M | 0.1% | $22.70 | 0.0% | COM | 007903107 |
| — | VARIAN MED SYS INC | 141,375 | $20.04M | 0.1% | $113.18 | — | COM | 92220P105 |
| SPY | SPDR S&P 500 ETF TR | 70,162 | $19.82M | 0.1% | $267.95 | — | TR UNIT | 78462F103 |
| SWKS | SKYWORKS SOLUTIONS INC | 239,868 | $19.78M | 0.1% | $71.89 | -8.7% | COM | 83088M102 |
| H | HYATT HOTELS CORP | 272,610 | $19.78M | 0.1% | $70.46 | -1.8% | COM CL A | 448579102 |
| HELE | HELEN OF TROY CORP LTD | 170,209 | $19.74M | 0.1% | $115.43 | -0.1% | COM | G4388N106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 208,911 | $19.71M | 0.1% | $107.97 | -10.2% | COM | 874054109 |
| — | ALLERGAN PLC | 133,634 | $19.57M | 0.1% | $135.94 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 116,660 | $19.45M | 0.1% | $143.86 | +9.8% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 1,503,243 | $19.38M | 0.1% | $11.17 | -0.4% | CL B | 35671D857 |
| — | CELGENE CORP | 205,000 | $19.34M | 0.1% | $66.42 | — | Put | 151020104 |
| NGVT | INGEVITY CORP | 183,085 | $19.34M | 0.1% | $91.88 | +9.3% | COM | 45688C107 |
| TECK | TECK RESOURCES LTD | 825,309 | $19.13M | 0.1% | $23.12 | -2.5% | CL B | 878742204 |
| SRPT | SAREPTA THERAPEUTICS INC | 159,905 | $19.06M | 0.1% | $105.08 | +22.3% | COM | 803607100 |
| DLTR | DOLLAR TREE INC | 181,396 | $19.05M | 0.1% | $84.67 | +15.9% | COM | 256746108 |
| CMCSA | COMCAST CORP NEW | 475,461 | $19.01M | 0.1% | $30.50 | +3.4% | CL A | 20030N101 |
| HCC | WARRIOR MET COAL INC | 621,269 | $18.89M | 0.1% | $25.72 | +6.4% | COM | 93627C101 |
| EIX | EDISON INTL | 303,932 | $18.82M | 0.1% | $45.97 | -4.0% | COM | 281020107 |
| GILD | GILEAD SCIENCES INC | 288,544 | $18.76M | 0.1% | $52.89 | -3.8% | COM | 375558103 |
| MTB | M & T BK CORP | 118,329 | $18.58M | 0.1% | $131.57 | +0.2% | COM | 55261F104 |
| WFC | WELLS FARGO CO NEW | 383,784 | $18.54M | 0.1% | $41.06 | -0.7% | COM | 949746101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 463,913 | $18.39M | 0.1% | $27.87 | +31.5% | COM | 71377A103 |
| BHC | BAUSCH HEALTH COS INC | 743,679 | $18.37M | 0.1% | $23.88 | 0.0% | COM | 071734107 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,050,558 | $18.22M | 0.1% | $16.69 | — | COM | 76131N101 |
| CMA | COMERICA INC | 248,097 | $18.19M | 0.1% | $54.92 | +4.6% | COM | 200340107 |
| REG | REGENCY CTRS CORP | 268,935 | $18.15M | 0.1% | $44.46 | +8.0% | COM | 758849103 |
| Z | ZILLOW GROUP INC | 521,142 | $18.1M | 0.1% | $35.67 | 0.0% | CL C CAP STK | 98954M200 |
| — | ABIOMED INC | 63,000 | $17.99M | 0.1% | $303.80 | — | Put | 003654100 |
| UAA | UNDER ARMOUR INC | 850,309 | $17.98M | 0.1% | $20.94 | +0.0% | CL A | 904311107 |
| DELL | DELL TECHNOLOGIES INC | 305,842 | $17.95M | 0.1% | $25.10 | -3.7% | CL C | 24703L202 |
| MUR | MURPHY OIL CORP | 606,063 | $17.76M | 0.1% | $22.04 | 0.0% | COM | 626717102 |
| — | HD SUPPLY HLDGS INC | 405,771 | $17.59M | 0.1% | $42.31 | — | COM | 40416M105 |
| XLV | SELECT SECTOR SPDR TR | 191,152 | $17.54M | 0.1% | $93.81 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALEXION PHARMACEUTICALS INC | 128,598 | $17.38M | 0.1% | $124.03 | — | COM | 015351109 |
| PAGS | PAGSEGURO DIGITAL LTD | 581,043 | $17.34M | 0.1% | $26.91 | -7.3% | COM CL A | G68707101 |
| NEE | NEXTERA ENERGY INC | 89,368 | $17.28M | 0.1% | $38.59 | 0.0% | COM | 65339F101 |
| NVT | NVENT ELECTRIC PLC | 640,061 | $17.27M | 0.1% | $22.70 | -2.0% | SHS | G6700G107 |
| MSI | MOTOROLA SOLUTIONS INC | 121,499 | $17.06M | 0.1% | $109.59 | +8.0% | COM NEW | 620076307 |
| GLPG | GALAPAGOS NV | 150,000 | $17.04M | 0.1% | — | — | Put | 36315X101 |
| DVN | DEVON ENERGY CORP NEW | 539,675 | $17.03M | 0.1% | $21.16 | -5.3% | COM | 25179M103 |
| BIIB | BIOGEN INC | 72,000 | $17.02M | 0.1% | $318.42 | -1.1% | Call | 09062X103 |
| CSX | CSX CORP | 226,599 | $16.95M | 0.1% | $20.58 | +2.6% | COM | 126408103 |
| RLJ | RLJ LODGING TR | 962,025 | $16.9M | 0.1% | $18.08 | — | COM | 74965L101 |
| EXC | EXELON CORP | 336,354 | $16.86M | 0.1% | $23.75 | +12.6% | COM | 30161N101 |
| — | BLACK KNIGHT INC | 308,382 | $16.81M | 0.1% | $46.75 | — | COM | 09215C105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 315,000 | $16.67M | 0.1% | $41.29 | — | Call | 37890U108 |
| META | FACEBOOK INC | 100,000 | $16.67M | 0.1% | $143.86 | +9.8% | Put | 30303M102 |
| — | SANTANDER CONSUMER USA HDG I | 781,286 | $16.51M | 0.1% | $21.13 | — | COM | 80283M101 |
| KOS | KOSMOS ENERGY LTD | 2,622,311 | $16.34M | 0.1% | $5.88 | -9.7% | COM | 500688106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 818,994 | $16.29M | 0.1% | $19.94 | — | ORD | G5876H105 |
| — | JACOBS ENGR GROUP INC | 216,541 | $16.28M | 0.1% | $66.84 | — | COM | 469814107 |
| AMAT | APPLIED MATLS INC | 409,897 | $16.26M | 0.1% | $41.31 | -14.5% | COM | 038222105 |
| — | GRUBHUB INC | 233,617 | $16.23M | 0.1% | $69.47 | — | COM | 400110102 |
| — | PIONEER NAT RES CO | 106,487 | $16.22M | 0.1% | $131.65 | — | COM | 723787107 |
| STLD | STEEL DYNAMICS INC | 459,516 | $16.21M | 0.1% | $33.51 | -8.5% | COM | 858119100 |
| BMY | BRISTOL MYERS SQUIBB CO | 336,465 | $16.05M | 0.1% | $42.86 | -10.6% | COM | 110122108 |
| CDP | CORPORATE OFFICE PPTYS TR | 585,670 | $15.99M | 0.1% | $22.25 | — | SH BEN INT | 22002T108 |
| GAP | GAP INC | 607,700 | $15.91M | 0.1% | $20.02 | 0.0% | COM | 364760108 |
| BHF | BRIGHTHOUSE FINL INC | 437,508 | $15.88M | 0.1% | $37.46 | 0.0% | COM | 10922N103 |
| — | CAESARS ENTMT CORP | 1,822,522 | $15.84M | 0.1% | $10.40 | — | COM | 127686103 |
| BBY | BEST BUY INC | 221,755 | $15.76M | 0.1% | $47.73 | 0.0% | COM | 086516101 |
| REXR | REXFORD INDL RLTY INC | 439,625 | $15.74M | 0.1% | $30.71 | — | COM | 76169C100 |
| GIL | GILDAN ACTIVEWEAR INC | 433,500 | $15.59M | 0.1% | $28.15 | +8.4% | COM | 375916103 |
| UE | URBAN EDGE PPTYS | 814,855 | $15.48M | 0.1% | $22.88 | — | COM | 91704F104 |
| OPTU | ALTICE USA INC | 718,938 | $15.44M | 0.1% | $20.08 | +0.8% | CL A | 02156K103 |
| CPB | CAMPBELL SOUP CO | 402,141 | $15.33M | 0.1% | $28.15 | 0.0% | COM | 134429109 |
| BHP | BHP GROUP LTD | 279,004 | $15.25M | 0.1% | $54.67 | — | SPONSORED ADS | 088606108 |
| REGN | REGENERON PHARMACEUTICALS | 37,000 | $15.19M | 0.1% | $395.64 | +3.5% | Call | 75886F107 |
| VICI | VICI PPTYS INC | 691,991 | $15.14M | 0.1% | $14.57 | 0.0% | COM | 925652109 |
| FE | FIRSTENERGY CORP | 363,592 | $15.13M | 0.1% | $24.03 | +24.9% | COM | 337932107 |
| BAX | BAXTER INTL INC | 185,117 | $15.05M | 0.1% | $58.41 | +9.7% | COM | 071813109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81,000 | $14.9M | 0.1% | $176.86 | +4.4% | Put | 92532F100 |
| SGI | TEMPUR SEALY INTL INC | 255,174 | $14.72M | 0.1% | $13.46 | +0.5% | COM | 88023U101 |
| FFIN | FIRST FINL BANKSHARES | 254,615 | $14.71M | 0.1% | $25.56 | +5.2% | COM | 32020R109 |
| — | PARAMOUNT GROUP INC | 1,036,107 | $14.7M | 0.1% | $12.84 | — | COM | 69924R108 |
| ASB | ASSOCIATED BANC CORP | 688,415 | $14.7M | 0.1% | $16.84 | -0.4% | COM | 045487105 |
| — | BARCLAYS BK PLC | 500,000 | $14.63M | 0.1% | — | — | Put | 06746P621 |
| XRT | SPDR SERIES TRUST | 325,000 | $14.63M | 0.1% | $40.96 | — | Put | 78464A714 |
| DVA | DAVITA INC | 268,295 | $14.57M | 0.1% | $64.33 | -14.0% | COM | 23918K108 |
| NSC | NORFOLK SOUTHERN CORP | 77,928 | $14.56M | 0.1% | $149.58 | +0.6% | COM | 655844108 |
| — | COUSINS PPTYS INC | 1,487,188 | $14.37M | 0.1% | $9.39 | — | COM | 222795106 |
| — | HCP INC | 457,705 | $14.33M | 0.1% | $27.76 | — | COM | 40414L109 |
| — | LABORATORY CORP AMER HLDGS | 93,424 | $14.29M | 0.1% | $128.29 | — | COM NEW | 50540R409 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 260,000 | $14.24M | 0.1% | $44.57 | +2.3% | Call | G0692U109 |
| RACE | FERRARI N V | 106,219 | $14.21M | 0.1% | $122.12 | +0.3% | COM | N3167Y103 |
| EXAS | EXACT SCIENCES CORP | 162,000 | $14.03M | 0.1% | — | — | Put | 30063P105 |
| — | GRACE W R & CO DEL NEW | 179,556 | $14.01M | 0.1% | $78.04 | — | COM | 38388F108 |
| — | HORIZON PHARMA PLC | 525,500 | $13.89M | 0.1% | $19.14 | — | SHS | G4617B105 |
| ICUI | ICU MED INC | 57,984 | $13.88M | 0.1% | $242.62 | -1.2% | COM | 44930G107 |
| SNY | SANOFI | 312,042 | $13.82M | 0.1% | $44.47 | — | SPONSORED ADR | 80105N105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 216,241 | $13.77M | 0.1% | $50.86 | +9.4% | COM | 78467J100 |
| CAL | CALERES INC | 556,377 | $13.74M | 0.1% | $25.88 | -1.2% | COM | 129500104 |
| LEA | LEAR CORP | 101,179 | $13.73M | 0.1% | $127.17 | 0.0% | COM NEW | 521865204 |
| XEL | XCEL ENERGY INC | 244,163 | $13.72M | 0.1% | $40.00 | +7.8% | COM | 98389B100 |
| IPGP | IPG PHOTONICS CORP | 90,397 | $13.72M | 0.1% | $141.54 | 0.0% | COM | 44980X109 |
| VVV | VALVOLINE INC | 738,811 | $13.71M | 0.1% | $19.99 | -0.9% | COM | 92047W101 |
| AMGN | AMGEN INC | 72,000 | $13.68M | 0.1% | $146.73 | +5.4% | Put | 031162100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 372,955 | $13.63M | 0.1% | $24.83 | 0.0% | FNF GROUP COM | 31620R303 |
| — | HUDSON PAC PPTYS INC | 394,057 | $13.56M | 0.1% | $29.06 | — | COM | 444097109 |
| — | ULTIMATE SOFTWARE GROUP INC | 40,914 | $13.51M | 0.1% | $249.26 | — | COM | 90385D107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 608,074 | $13.48M | 0.1% | $18.73 | -8.4% | COM | 02553E106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 245,254 | $13.39M | 0.1% | $61.06 | -5.1% | COM | 88224Q107 |
| ADBE | ADOBE INC | 50,014 | $13.33M | 0.1% | $243.60 | +3.5% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 244,870 | $13.21M | 0.1% | $59.08 | -16.3% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 43,926 | $13.19M | 0.1% | $244.51 | -0.4% | COM | 539830109 |
| AAT | AMERICAN ASSETS TR INC | 286,761 | $13.15M | 0.1% | $45.39 | — | COM | 024013104 |
| GLPI | GAMING & LEISURE PPTYS INC | 340,335 | $13.13M | 0.1% | $35.28 | — | COM | 36467J108 |
| TKR | TIMKEN CO | 299,069 | $13.04M | 0.1% | $48.11 | -11.7% | COM | 887389104 |
| REZI | RESIDEO TECHNOLOGIES INC | 674,859 | $13.02M | 0.1% | $21.34 | +3.8% | COM | 76118Y104 |
| CLF | CLEVELAND CLIFFS INC | 1,299,669 | $12.98M | 0.1% | $9.53 | 0.0% | COM | 185899101 |
| WMT | WALMART INC | 132,491 | $12.92M | 0.1% | $25.25 | +15.8% | COM | 931142103 |
| TMHC | TAYLOR MORRISON HOME CORP | 723,879 | $12.85M | 0.1% | $18.55 | -3.8% | CL A | 87724P106 |
| CHD | CHURCH & DWIGHT INC | 178,122 | $12.69M | 0.1% | $60.15 | +0.8% | COM | 171340102 |
| SNA | SNAP ON INC | 81,000 | $12.68M | 0.1% | $144.01 | -7.9% | Put | 833034101 |
| OHI | OMEGA HEALTHCARE INVS INC | 332,103 | $12.67M | 0.1% | $37.69 | — | COM | 681936100 |
| T | AT&T INC | 400,000 | $12.54M | 0.1% | $14.53 | -2.5% | Put | 00206R102 |
| SUI | SUN CMNTYS INC | 105,495 | $12.5M | 0.1% | $92.52 | — | COM | 866674104 |
| — | RETAIL PPTYS AMER INC | 1,024,159 | $12.48M | 0.1% | $12.22 | — | CL A | 76131V202 |
| YUM | YUM BRANDS INC | 124,999 | $12.48M | 0.1% | $78.32 | +6.6% | COM | 988498101 |
| WAFD | WASHINGTON FED INC | 428,682 | $12.38M | 0.1% | $22.31 | +5.2% | COM | 938824109 |
| PLCE | CHILDRENS PL INC | 126,194 | $12.28M | 0.1% | $91.18 | 0.0% | COM | 168905107 |
| MDLZ | MONDELEZ INTL INC | 244,838 | $12.22M | 0.1% | $35.86 | +8.1% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 66,758 | $12.18M | 0.1% | $137.07 | — | SPONSORED ADS | 01609W102 |
| — | SYNOVUS FINL CORP | 354,139 | $12.17M | 0.1% | $36.51 | — | COM NEW | 87161C501 |
| IRBTQ | IROBOT CORP | 103,013 | $12.12M | 0.1% | $74.22 | +43.4% | COM | 462726100 |
| WY | WEYERHAEUSER CO | 458,220 | $12.07M | 0.1% | $20.60 | -6.4% | COM | 962166104 |
| DEI | DOUGLAS EMMETT INC | 296,274 | $11.97M | 0.1% | $36.82 | — | COM | 25960P109 |
| — | TORCHMARK CORP | 145,900 | $11.96M | 0.1% | $82.12 | — | COM | 891027104 |
| SNY | SANOFI | 270,000 | $11.96M | 0.1% | $44.47 | — | Call | 80105N105 |
| DHR | DANAHER CORPORATION | 90,000 | $11.88M | 0.1% | $99.39 | 0.0% | Put | 235851102 |
| — | M D C HLDGS INC | 406,661 | $11.82M | 0.1% | $28.40 | — | COM | 552676108 |
| — | AARONS INC | 223,742 | $11.77M | 0.1% | $50.60 | — | COM PAR $0.50 | 002535300 |
| — | DUNKIN BRANDS GROUP INC | 155,858 | $11.71M | 0.1% | $75.10 | — | COM | 265504100 |
| HGV | HILTON GRAND VACATIONS INC | 378,145 | $11.67M | 0.1% | $30.64 | 0.0% | COM | 43283X105 |
| DIS | DISNEY WALT CO | 104,900 | $11.65M | 0.1% | $106.60 | +1.2% | Call | 254687106 |
| AEE | AMEREN CORP | 157,634 | $11.59M | 0.1% | $54.42 | +5.2% | COM | 023608102 |
| CTRA | CABOT OIL & GAS CORP | 443,096 | $11.56M | 0.1% | $18.38 | +1.5% | COM | 127097103 |
| FTI | TECHNIPFMC PLC | 491,573 | $11.56M | 0.1% | $17.41 | -8.7% | COM | G87110105 |
| HD | HOME DEPOT INC | 60,000 | $11.51M | 0.1% | $155.42 | -0.5% | Put | 437076102 |
| — | CUSHMAN WAKEFIELD PLC | 638,210 | $11.36M | 0.1% | $16.29 | — | SHS | G2717B108 |
| — | MEDICINES CO | 405,000 | $11.32M | 0.1% | $19.13 | — | Put | 584688105 |
| SNAP | SNAP INC | 1,000,000 | $11.02M | 0.1% | $7.36 | +15.6% | Call | 83304A106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 343,273 | $11.01M | 0.1% | $32.11 | -4.2% | COM | 28414H103 |
| SBRA | SABRA HEALTH CARE REIT INC | 559,455 | $10.89M | 0.1% | $18.37 | — | COM | 78573L106 |
| HD | HOME DEPOT INC | 56,707 | $10.88M | 0.1% | $155.42 | -0.5% | COM | 437076102 |
| — | EQUITY COMWLTH | 332,641 | $10.87M | 0.1% | $31.28 | — | COM SH BEN INT | 294628102 |
| PGR | PROGRESSIVE CORP OHIO | 150,000 | $10.81M | 0.1% | $39.96 | +38.8% | Put | 743315103 |
| ALK | ALASKA AIR GROUP INC | 192,509 | $10.8M | 0.1% | $59.65 | -0.1% | COM | 011659109 |
| — | CLOVIS ONCOLOGY INC | 424,099 | $10.53M | 0.1% | $46.61 | — | COM | 189464100 |
| BTU | PEABODY ENERGY CORP NEW | 371,476 | $10.52M | 0.1% | $28.70 | -1.7% | COM | 704551100 |
| CUBE | CUBESMART | 325,708 | $10.44M | 0.1% | $29.92 | — | COM | 229663109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,439,056 | $10.4M | 0.1% | $7.16 | +1.0% | COM | 69404D108 |
| ECL | ECOLAB INC | 58,877 | $10.39M | 0.1% | $150.92 | 0.0% | COM | 278865100 |
| AYI | ACUITY BRANDS INC | 86,583 | $10.39M | 0.1% | $138.56 | -12.2% | COM | 00508Y102 |
| SRPT | SAREPTA THERAPEUTICS INC | 87,000 | $10.37M | 0.1% | $105.08 | +22.3% | Call | 803607100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 274,529 | $10.34M | 0.1% | $39.94 | 0.0% | COM | 83417M104 |
| DPZ | DOMINOS PIZZA INC | 40,000 | $10.32M | 0.1% | $239.79 | 0.0% | Call | 25754A201 |
| IBOC | INTERNATIONAL BANCSHARES COR | 270,263 | $10.28M | 0.1% | $31.44 | -2.1% | COM | 459044103 |
| — | BLUEBIRD BIO INC | 64,738 | $10.19M | 0.1% | $98.48 | — | COM | 09609G100 |
| GIII | G-III APPAREL GROUP LTD | 254,748 | $10.18M | 0.1% | $39.50 | -12.3% | COM | 36237H101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 599,601 | $10.18M | 0.1% | $11.34 | +1.6% | COM | 667340103 |
| GVA | GRANITE CONSTR INC | 234,949 | $10.14M | 0.1% | $46.18 | -3.6% | COM | 387328107 |
| EHC | ENCOMPASS HEALTH CORP | 172,676 | $10.08M | 0.1% | $40.60 | +14.3% | COM | 29261A100 |
| — | HOWARD HUGHES CORP | 91,555 | $10.07M | 0.1% | $101.31 | — | COM | 44267D107 |
| LGIH | LGI HOMES INC | 167,106 | $10.07M | 0.1% | $57.92 | 0.0% | COM | 50187T106 |
| GDOT | GREEN DOT CORP | 165,047 | $10.01M | 0.1% | $69.74 | 0.0% | CL A | 39304D102 |
| HOMB | HOME BANCSHARES INC | 563,779 | $9.906M | 0.1% | $18.83 | -1.5% | COM | 436893200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 125,168 | $9.895M | 0.1% | $31.86 | -6.3% | COM | 136069101 |
| — | ATLASSIAN CORP PLC | 88,022 | $9.893M | 0.1% | $107.66 | — | CL A | G06242104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,000 | $9.854M | 0.1% | $217.07 | +12.6% | Put | 883556102 |
| — | RPT REALTY | 817,402 | $9.817M | 0.1% | $12.01 | — | COM SH BEN INT | 74971D101 |
| NWSA | NEWS CORP NEW | 785,568 | $9.772M | 0.1% | $11.69 | 0.0% | CL A | 65249B109 |
| SJM | SMUCKER J M CO | 83,775 | $9.76M | 0.1% | $83.62 | 0.0% | COM NEW | 832696405 |
| DRI | DARDEN RESTAURANTS INC | 80,007 | $9.718M | 0.1% | $85.42 | +6.1% | COM | 237194105 |
| MHO | M/I HOMES INC | 364,772 | $9.71M | 0.1% | $26.03 | 0.0% | COM | 55305B101 |
| EVRG | EVERGY INC | 166,995 | $9.694M | 0.1% | $42.92 | +1.8% | COM | 30034W106 |
| PBF | PBF ENERGY INC | 310,137 | $9.658M | 0.1% | $33.61 | 0.0% | CL A | 69318G106 |
| RDN | RADIAN GROUP INC | 465,271 | $9.65M | 0.1% | $16.09 | 0.0% | COM | 750236101 |
| SEIC | SEI INVESTMENTS CO | 184,547 | $9.643M | 0.1% | $57.02 | -19.8% | COM | 784117103 |
| RH | RH | 93,392 | $9.615M | 0.1% | $139.28 | -2.2% | COM | 74967X103 |
| NVS | NOVARTIS A G | 100,000 | $9.614M | 0.1% | $82.34 | — | Call | 66987V109 |
| WDC | WESTERN DIGITAL CORP | 200,000 | $9.612M | 0.1% | $32.38 | 0.0% | Call | 958102105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,004,793 | $9.586M | 0.1% | $11.19 | -1.3% | COM | 01988P108 |
| — | ROYAL DUTCH SHELL PLC | 152,087 | $9.519M | 0.1% | $62.59 | — | SPONS ADR A | 780259206 |
| NEM | NEWMONT MNG CORP | 266,100 | $9.518M | 0.1% | $26.83 | +1.9% | COM | 651639106 |
| — | WELLCARE HEALTH PLANS INC | 35,233 | $9.504M | 0.1% | $209.47 | — | COM | 94946T106 |
| — | MELLANOX TECHNOLOGIES LTD | 79,457 | $9.405M | 0.1% | $96.65 | — | SHS | M51363113 |
| — | CONCHO RES INC | 84,498 | $9.376M | 0.1% | $110.31 | — | COM | 20605P101 |
| MAS | MASCO CORP | 236,578 | $9.3M | 0.1% | $31.59 | +1.0% | COM | 574599106 |
| — | RENEWABLE ENERGY GROUP INC | 420,390 | $9.232M | 0.1% | $25.27 | — | COM NEW | 75972A301 |
| OLN | OLIN CORP | 395,994 | $9.163M | 0.1% | $24.16 | -18.4% | COM PAR $1 | 680665205 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 172,948 | $9.154M | 0.1% | $41.29 | — | COM | 37890U108 |
| TD | TORONTO DOMINION BK ONT | 168,249 | $9.137M | 0.1% | $55.18 | +0.2% | COM NEW | 891160509 |
| TSCO | TRACTOR SUPPLY CO | 92,931 | $9.085M | 0.1% | $15.20 | +7.5% | COM | 892356106 |
| KBH | KB HOME | 375,790 | $9.083M | 0.1% | $20.01 | 0.0% | COM | 48666K109 |
| ESRT | EMPIRE ST RLTY TR INC | 574,078 | $9.07M | 0.1% | $14.23 | — | CL A | 292104106 |
| QRVO | QORVO INC | 126,076 | $9.043M | 0.1% | $68.49 | -3.3% | COM | 74736K101 |
| — | COLUMBIA PPTY TR INC | 399,406 | $8.991M | 0.1% | $21.37 | — | COM NEW | 198287203 |
| QCOM | QUALCOMM INC | 157,500 | $8.982M | 0.1% | $48.12 | -5.0% | Call | 747525103 |
| — | AT HOME GROUP INC | 501,756 | $8.961M | 0.1% | $18.66 | — | COM | 04650Y100 |
| GRMN | GARMIN LTD | 103,578 | $8.944M | 0.1% | $52.79 | +21.7% | SHS | H2906T109 |
| VIAV | VIAVI SOLUTIONS INC | 709,936 | $8.789M | 0.1% | $11.55 | +1.4% | COM | 925550105 |
| DG | DOLLAR GEN CORP NEW | 73,567 | $8.777M | 0.1% | $98.71 | +7.7% | COM | 256677105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 99,366 | $8.754M | 0.1% | $83.58 | 0.0% | COM | 64125C109 |
| NFLX | NETFLIX INC | 24,500 | $8.736M | 0.1% | $35.94 | -3.5% | Call | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 84,000 | $8.723M | 0.1% | $83.10 | +13.7% | Call | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 36,000 | $8.717M | 0.1% | $201.98 | -1.8% | Put | 22160K105 |
| UDR | UDR INC | 191,274 | $8.695M | 0.1% | $33.36 | +1.3% | COM | 902653104 |
| NVR | NVR INC | 3,138 | $8.683M | 0.1% | $2444.94 | +7.6% | COM | 62944T105 |
| CCS | CENTURY CMNTYS INC | 361,777 | $8.672M | 0.1% | $21.63 | -1.5% | COM | 156504300 |
| EMN | EASTMAN CHEMICAL CO | 113,795 | $8.635M | 0.1% | $61.76 | +0.6% | COM | 277432100 |
| — | HERSHA HOSPITALITY TR | 500,332 | $8.576M | 0.1% | $17.17 | — | PR SHS BEN INT | 427825500 |
| STAG | STAG INDL INC | 286,883 | $8.506M | 0.1% | $29.65 | — | COM | 85254J102 |
| CPRI | CAPRI HOLDINGS LIMITED | 185,014 | $8.464M | 0.1% | $43.70 | 0.0% | SHS | G1890L107 |
| MRK | MERCK & CO INC | 100,000 | $8.317M | 0.1% | $52.17 | +15.6% | Put | 58933Y105 |
| — | BANCORPSOUTH BK TUPELO MISS | 294,598 | $8.314M | 0.1% | $32.82 | — | COM | 05971J102 |
| EMR | EMERSON ELEC CO | 121,228 | $8.3M | 0.1% | $56.84 | -1.4% | COM | 291011104 |
| — | CBS CORP NEW | 173,824 | $8.262M | 0.1% | $48.68 | — | CL B | 124857202 |
| — | STERICYCLE INC | 151,798 | $8.261M | 0.1% | $58.99 | — | COM | 858912108 |
| — | MAGELLAN HEALTH INC | 125,068 | $8.244M | 0.1% | $65.92 | — | COM NEW | 559079207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 616,731 | $8.227M | 0.1% | $13.14 | 0.0% | COM | 12008R107 |
| — | WRIGHT MED GROUP N V | 260,683 | $8.198M | 0.1% | $26.73 | — | ORD SHS | N96617118 |
| PHG | KONINKLIJKE PHILIPS N V | 200,387 | $8.188M | 0.1% | $40.86 | — | NY REG SH NEW | 500472303 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 95,701 | $8.166M | 0.1% | $75.40 | +6.9% | COM | 681116109 |
| GM | GENERAL MTRS CO | 219,887 | $8.158M | 0.1% | $31.33 | +11.2% | COM | 37045V100 |
| DOV | DOVER CORP | 86,780 | $8.14M | 0.1% | $70.04 | +11.6% | COM | 260003108 |
| HAL | HALLIBURTON CO | 277,187 | $8.122M | 0.1% | $29.13 | -9.9% | COM | 406216101 |
| AES | AES CORP | 449,106 | $8.12M | 0.1% | $13.17 | 0.0% | COM | 00130H105 |
| PTC | PTC INC | 87,400 | $8.057M | 0.1% | $97.72 | -9.4% | Call | 69370C100 |
| COP | CONOCOPHILLIPS | 119,426 | $7.97M | 0.1% | $53.53 | -1.0% | COM | 20825C104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 100,279 | $7.964M | 0.1% | $65.06 | 0.0% | COM | 04247X102 |
| KEY | KEYCORP NEW | 504,914 | $7.952M | 0.1% | $11.97 | 0.0% | COM | 493267108 |
| COTY | COTY INC | 690,362 | $7.939M | 0.1% | $9.11 | -1.2% | COM CL A | 222070203 |
| — | PATTERSON COMPANIES INC | 363,127 | $7.934M | 0.1% | $21.23 | — | COM | 703395103 |
| AMAT | APPLIED MATLS INC | 200,000 | $7.932M | 0.1% | $41.31 | -14.5% | Call | 038222105 |
| ABEV | AMBEV SA | 1,836,254 | $7.896M | 0.1% | $4.30 | — | SPONSORED ADR | 02319V103 |
| — | FOOT LOCKER INC | 130,000 | $7.878M | 0.1% | $47.90 | — | Call | 344849104 |
| TRU | TRANSUNION | 116,211 | $7.768M | 0.1% | $59.96 | 0.0% | COM | 89400J107 |
| PRKS | SEAWORLD ENTMT INC | 300,000 | $7.728M | 0.1% | $18.58 | +37.3% | Call | 81282V100 |
| OPITQ | OFFICE PPTYS INCOME TR | 279,413 | $7.723M | 0.1% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| — | UNILEVER N V | 132,409 | $7.718M | 0.1% | $58.29 | — | N Y SHS NEW | 904784709 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 60,403 | $7.678M | 0.1% | $117.38 | +1.5% | COM | 109194100 |
| EW | EDWARDS LIFESCIENCES CORP | 40,000 | $7.653M | 0.1% | — | — | Put | 28176E108 |
| — | XILINX INC | 60,294 | $7.645M | 0.1% | $123.65 | — | COM | 983919101 |
| WABC | WESTAMERICA BANCORPORATION | 121,699 | $7.521M | 0.1% | $48.63 | +1.8% | COM | 957090103 |
| UAL | UNITED CONTL HLDGS INC | 93,976 | $7.497M | 0.0% | $82.65 | +2.1% | COM | 910047109 |
| WLK | WESTLAKE CHEM CORP | 110,230 | $7.48M | 0.0% | $66.81 | -3.1% | COM | 960413102 |
| — | HIBBETT SPORTS INC | 327,277 | $7.465M | 0.0% | $22.81 | — | COM | 428567101 |
| MDT | MEDTRONIC PLC | 80,779 | $7.357M | 0.0% | $66.56 | +11.7% | SHS | G5960L103 |
| BDN | BRANDYWINE RLTY TR | 463,414 | $7.35M | 0.0% | $14.17 | — | SH BEN INT NEW | 105368203 |
| — | ALLERGAN PLC | 50,000 | $7.321M | 0.0% | $135.94 | — | Call | G0177J108 |
| — | MONMOUTH REAL ESTATE INVT CO | 555,084 | $7.316M | 0.0% | $13.18 | — | CL A | 609720107 |
| MTG | MGIC INVT CORP WIS | 553,554 | $7.301M | 0.0% | $12.46 | 0.0% | COM | 552848103 |
| MTN | VAIL RESORTS INC | 33,557 | $7.292M | 0.0% | $247.31 | -17.4% | COM | 91879Q109 |
| — | INTERXION HOLDING N.V | 109,107 | $7.281M | 0.0% | $54.44 | — | SHS | N47279109 |
| PEB | PEBBLEBROOK HOTEL TR | 231,191 | $7.181M | 0.0% | $36.51 | — | COM | 70509V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 86,057 | $7.152M | 0.0% | $77.09 | -0.5% | COM | 43300A203 |
| — | TIFFANY & CO NEW | 67,635 | $7.139M | 0.0% | $105.55 | — | COM | 886547108 |
| HOG | HARLEY DAVIDSON INC | 200,000 | $7.132M | 0.0% | $43.22 | -15.8% | Call | 412822108 |
| SRE | SEMPRA ENERGY | 56,544 | $7.117M | 0.0% | $45.54 | +3.5% | COM | 816851109 |
| NVDA | NVIDIA CORP | 39,507 | $7.094M | 0.0% | $3.85 | 0.0% | COM | 67066G104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 344,714 | $7.022M | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| T | AT&T INC | 223,539 | $7.01M | 0.0% | $14.53 | -2.5% | COM | 00206R102 |
| — | BUNGE LIMITED | 132,030 | $7.007M | 0.0% | $67.58 | — | COM | G16962105 |
| LLY | LILLY ELI & CO | 54,000 | $7.007M | 0.0% | $99.41 | +11.6% | Put | 532457108 |
| NVO | NOVO-NORDISK A S | 133,337 | $6.975M | 0.0% | $48.52 | — | ADR | 670100205 |
| CVBF | CVB FINL CORP | 326,876 | $6.881M | 0.0% | $17.31 | -3.5% | COM | 126600105 |
| SIG | SIGNET JEWELERS LIMITED | 252,641 | $6.862M | 0.0% | $24.14 | 0.0% | SHS | G81276100 |
| — | FIBROGEN INC | 126,000 | $6.848M | 0.0% | — | — | Put | 31572Q808 |
| BOOT | BOOT BARN HLDGS INC | 232,537 | $6.846M | 0.0% | $25.24 | 0.0% | COM | 099406100 |
| ZG | ZILLOW GROUP INC | 200,000 | $6.84M | 0.0% | — | — | Call | 98954M101 |
| — | CANADIAN PAC RY LTD | 33,089 | $6.817M | 0.0% | $181.66 | — | COM | 13645T100 |
| DGX | QUEST DIAGNOSTICS INC | 75,722 | $6.809M | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| SBUX | STARBUCKS CORP | 91,345 | $6.791M | 0.0% | $55.35 | +7.0% | COM | 855244109 |
| NYT | NEW YORK TIMES CO | 206,215 | $6.774M | 0.0% | $23.03 | +20.8% | CL A | 650111107 |
| — | CIT GROUP INC | 140,857 | $6.757M | 0.0% | $48.01 | — | COM NEW | 125581801 |
| W | WAYFAIR INC | 45,407 | $6.741M | 0.0% | $115.51 | +12.9% | CL A | 94419L101 |
| HCSG | HEALTHCARE SVCS GRP INC | 203,812 | $6.724M | 0.0% | $39.85 | -3.9% | COM | 421906108 |
| — | MGM GROWTH PPTYS LLC | 206,776 | $6.669M | 0.0% | $26.41 | — | CL A COM | 55303A105 |
| EOG | EOG RES INC | 70,025 | $6.665M | 0.0% | $79.52 | -9.6% | COM | 26875P101 |
| — | CARDIOVASCULAR SYS INC DEL | 172,375 | $6.664M | 0.0% | $36.06 | — | COM | 141619106 |
| ADBE | ADOBE INC | 25,000 | $6.662M | 0.0% | $243.60 | +3.5% | Call | 00724F101 |
| DIS | DISNEY WALT CO | 60,000 | $6.662M | 0.0% | $106.60 | +1.2% | Put | 254687106 |
| — | WORLD WRESTLING ENTMT INC | 76,695 | $6.656M | 0.0% | $59.00 | — | CL A | 98156Q108 |
| BTI | BRITISH AMERN TOB PLC | 158,788 | $6.625M | 0.0% | $41.72 | — | SPONSORED ADR | 110448107 |
| MED | MEDIFAST INC | 50,975 | $6.502M | 0.0% | $129.05 | -19.2% | COM | 58470H101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 437,200 | $6.492M | 0.0% | $14.85 | — | SHS | N31738102 |
| ABBV | ABBVIE INC | 80,256 | $6.468M | 0.0% | $65.39 | -6.7% | COM | 00287Y109 |
| — | WEIGHT WATCHERS INTL INC NEW | 320,498 | $6.458M | 0.0% | $32.54 | — | COM | 948626106 |
| UNP | UNION PACIFIC CORP | 38,585 | $6.451M | 0.0% | $126.97 | +8.8% | COM | 907818108 |
| — | LIBERTY MEDIA CORP DELAWARE | 183,961 | $6.448M | 0.0% | $36.40 | — | COM SER C FRMLA | 531229854 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 21,958 | $6.437M | 0.0% | $159.90 | +27.1% | CL A | 55825T103 |
| CPRT | COPART INC | 106,242 | $6.437M | 0.0% | $13.37 | +1.6% | COM | 217204106 |
| GPRO | GOPRO INC | 976,377 | $6.346M | 0.0% | $5.59 | -0.0% | CL A | 38268T103 |
| — | ANSYS INC | 34,713 | $6.342M | 0.0% | $172.03 | — | COM | 03662Q105 |
| BOH | BANK HAWAII CORP | 80,370 | $6.339M | 0.0% | $59.45 | -0.3% | COM | 062540109 |
| BALL | BALL CORP | 109,492 | $6.335M | 0.0% | $49.32 | 0.0% | COM | 058498106 |
| CRM | SALESFORCE COM INC | 40,000 | $6.335M | 0.0% | $95.94 | +59.6% | Put | 79466L302 |
| NOMD | NOMAD FOODS LTD | 307,883 | $6.296M | 0.0% | $19.23 | 0.0% | USD ORD SHS | G6564A105 |
| — | UNITED STATES STL CORP NEW | 322,444 | $6.284M | 0.0% | $25.70 | — | COM | 912909108 |
| OII | OCEANEERING INTL INC | 397,744 | $6.272M | 0.0% | $15.49 | 0.0% | COM | 675232102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 432,768 | $6.232M | 0.0% | $13.38 | — | COM | 867892101 |
| LAUR | LAUREATE EDUCATION INC | 414,340 | $6.203M | 0.0% | $14.38 | +5.3% | CL A | 518613203 |
| NTRS | NORTHERN TR CORP | 68,509 | $6.194M | 0.0% | $81.72 | -10.7% | COM | 665859104 |
| — | CHESAPEAKE LODGING TR | 219,032 | $6.091M | 0.0% | $26.67 | — | SH BEN INT | 165240102 |
| — | JUNIPER NETWORKS INC | 230,000 | $6.088M | 0.0% | $26.89 | — | Put | 48203R104 |
| CROX | CROCS INC | 235,979 | $6.076M | 0.0% | $22.13 | +23.7% | COM | 227046109 |
| FND | FLOOR & DECOR HLDGS INC | 147,099 | $6.063M | 0.0% | $40.87 | -14.1% | CL A | 339750101 |
| ELF | E L F BEAUTY INC | 571,368 | $6.057M | 0.0% | $8.92 | 0.0% | COM | 26856L103 |
| ULTA | ULTA BEAUTY INC | 17,326 | $6.042M | 0.0% | $265.34 | +14.0% | COM | 90384S303 |
| — | WADDELL & REED FINL INC | 345,802 | $5.979M | 0.0% | $17.73 | — | CL A | 930059100 |
| PCH | POTLATCHDELTIC CORPORATION | 158,220 | $5.979M | 0.0% | $40.14 | — | COM | 737630103 |
| PTCT | PTC THERAPEUTICS INC | 158,751 | $5.975M | 0.0% | $33.58 | 0.0% | COM | 69366J200 |
| GPMT | GRANITE PT MTG TR INC | 318,584 | $5.916M | 0.0% | $18.57 | — | COM | 38741L107 |
| HCA | HCA HEALTHCARE INC | 45,286 | $5.904M | 0.0% | $117.54 | +7.6% | COM | 40412C101 |
| — | GOLDCORP INC NEW | 514,206 | $5.883M | 0.0% | $11.08 | — | COM | 380956409 |
| VLY | VALLEY NATL BANCORP | 609,036 | $5.835M | 0.0% | $10.18 | 0.0% | COM | 919794107 |
| — | NEKTAR THERAPEUTICS | 173,431 | $5.827M | 0.0% | $35.36 | — | COM | 640268108 |
| — | COLONY CR REAL ESTATE INC | 365,993 | $5.731M | 0.0% | $15.79 | — | COM CL A | 19625T101 |
| UNH | UNITEDHEALTH GROUP INC | 23,113 | $5.715M | 0.0% | $227.63 | 0.0% | COM | 91324P102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 73,851 | $5.683M | 0.0% | $70.40 | 0.0% | COM | 808625107 |
| KT | KT CORP | 454,577 | $5.655M | 0.0% | $12.44 | — | SPONSORED ADR | 48268K101 |
| SFM | SPROUTS FMRS MKT INC | 262,121 | $5.646M | 0.0% | $25.42 | -7.7% | COM | 85208M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 102,603 | $5.639M | 0.0% | $53.55 | -3.7% | SHS | G66721104 |
| PTEN | PATTERSON UTI ENERGY INC | 400,139 | $5.61M | 0.0% | $13.11 | 0.0% | COM | 703481101 |
| — | LEGACY TEX FINL GROUP INC | 149,062 | $5.573M | 0.0% | $36.41 | — | COM | 52471Y106 |
| PODD | INSULET CORP | 58,318 | $5.545M | 0.0% | $61.17 | +40.1% | COM | 45784P101 |
| BIIB | BIOGEN INC | 23,423 | $5.537M | 0.0% | $318.42 | -1.1% | COM | 09062X103 |
| RWT | REDWOOD TR INC | 338,703 | $5.47M | 0.0% | $16.16 | — | COM | 758075402 |
| — | ANADARKO PETE CORP | 120,047 | $5.46M | 0.0% | $67.41 | — | COM | 032511107 |
| DVA | DAVITA INC | 100,000 | $5.429M | 0.0% | $64.33 | -14.0% | Call | 23918K108 |
| CBRE | CBRE GROUP INC | 109,257 | $5.403M | 0.0% | $46.20 | +1.6% | CL A | 12504L109 |
| OFG | OFG BANCORP | 272,700 | $5.397M | 0.0% | $19.36 | 0.0% | COM | 67103X102 |
| — | NEW ORIENTAL ED & TECH GRP I | 59,784 | $5.386M | 0.0% | $61.02 | — | SPON ADR | 647581107 |
| ABCB | AMERIS BANCORP | 156,532 | $5.377M | 0.0% | $33.60 | 0.0% | COM | 03076K108 |
| ORCL | ORACLE CORP | 100,000 | $5.371M | 0.0% | $42.74 | +7.8% | Put | 68389X105 |
| WHD | CACTUS INC | 148,884 | $5.3M | 0.0% | $33.47 | +1.8% | CL A | 127203107 |
| M | MACYS INC | 218,760 | $5.257M | 0.0% | $25.25 | 0.0% | COM | 55616P104 |
| NI | NISOURCE INC | 181,029 | $5.188M | 0.0% | $21.49 | 0.0% | COM | 65473P105 |
| — | SITE CENTERS CORP | 376,623 | $5.13M | 0.0% | $11.07 | — | COM | 82981J109 |
| — | CLEMENTIA PHARMACEUTICALS IN | 196,451 | $5.127M | 0.0% | $26.10 | — | COM | 185575107 |
| NOC | NORTHROP GRUMMAN CORP | 18,982 | $5.118M | 0.0% | $246.06 | -1.0% | COM | 666807102 |
| — | U S SILICA HLDGS INC | 292,435 | $5.077M | 0.0% | $17.36 | — | COM | 90346E103 |
| — | ZOGENIX INC | 92,251 | $5.075M | 0.0% | $36.46 | — | COM NEW | 98978L204 |
| R | RYDER SYS INC | 80,954 | $5.018M | 0.0% | $58.52 | 0.0% | COM | 783549108 |
| FFWM | FIRST FNDTN INC | 368,642 | $5.002M | 0.0% | $15.42 | -14.1% | COM | 32026V104 |
| FLEX | FLEX LTD | 500,000 | $5M | 0.0% | $7.44 | -3.9% | Call | Y2573F102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 52,694 | $4.927M | 0.0% | $122.46 | -26.7% | COM | 57164Y107 |
| NMRK | NEWMARK GROUP INC | 589,519 | $4.917M | 0.0% | $8.57 | 0.0% | CL A | 65158N102 |
| — | HARRIS CORP DEL | 30,719 | $4.906M | 0.0% | $164.72 | — | COM | 413875105 |
| CNH | CNH INDL N V | 480,793 | $4.894M | 0.0% | $8.66 | -9.5% | SHS | N20944109 |
| TXRH | TEXAS ROADHOUSE INC | 78,672 | $4.893M | 0.0% | $55.89 | 0.0% | COM | 882681109 |
| QCOM | QUALCOMM INC | 85,000 | $4.848M | 0.0% | $48.12 | -5.0% | Put | 747525103 |
| CNO | CNO FINL GROUP INC | 297,205 | $4.809M | 0.0% | $14.44 | 0.0% | COM | 12621E103 |
| CHRS | COHERUS BIOSCIENCES INC | 352,370 | $4.806M | 0.0% | $13.29 | +0.4% | COM | 19249H103 |
| — | RETAIL VALUE INC | 152,550 | $4.755M | 0.0% | $32.16 | — | COM | 76133Q102 |
| CRI | CARTERS INC | 46,969 | $4.734M | 0.0% | $73.81 | -2.5% | COM | 146229109 |
| SNBR | SLEEP NUMBER CORP | 100,634 | $4.73M | 0.0% | $34.44 | +16.9% | COM | 83125X103 |
| — | FITBIT INC | 798,771 | $4.729M | 0.0% | $5.88 | — | CL A | 33812L102 |
| — | INTERSECT ENT INC | 146,267 | $4.702M | 0.0% | $31.90 | — | COM | 46071F103 |
| HRTX | HERON THERAPEUTICS INC | 191,698 | $4.685M | 0.0% | $32.25 | -18.8% | COM | 427746102 |
| — | FLAGSTAR BANCORP INC | 140,814 | $4.636M | 0.0% | $32.45 | — | COM PAR .001 | 337930705 |
| — | KANSAS CITY SOUTHERN | 39,624 | $4.596M | 0.0% | $115.99 | — | COM NEW | 485170302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52,550 | $4.571M | 0.0% | $75.36 | -1.2% | COM NEW | 12541W209 |
| — | DRIL QUIP INC | 99,546 | $4.564M | 0.0% | $46.06 | — | COM | 262037104 |
| BOX | BOX INC | 236,200 | $4.561M | 0.0% | $24.06 | -13.9% | Call | 10316T104 |
| XBI | SPDR SERIES TRUST | 50,000 | $4.527M | 0.0% | — | — | Put | 78464A870 |
| XYZ | SQUARE INC | 60,000 | $4.495M | 0.0% | $72.47 | 0.0% | Put | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 22,610 | $4.456M | 0.0% | $118.06 | +23.7% | COM | 03027X100 |
| LZB | LA Z BOY INC | 134,874 | $4.449M | 0.0% | $29.01 | +8.9% | COM | 505336107 |
| — | SIX FLAGS ENTMT CORP NEW | 90,000 | $4.442M | 0.0% | $60.34 | — | Call | 83001A102 |
| — | DIPLOMAT PHARMACY INC | 762,146 | $4.428M | 0.0% | $13.87 | — | COM | 25456K101 |
| FXI | ISHARES TR | 100,000 | $4.427M | 0.0% | $39.45 | — | Put | 464287184 |
| DECK | DECKERS OUTDOOR CORP | 30,057 | $4.418M | 0.0% | $22.72 | 0.0% | COM | 243537107 |
| EBAY | EBAY INC | 118,759 | $4.411M | 0.0% | $30.92 | 0.0% | COM | 278642103 |
| PEN | PENUMBRA INC | 30,000 | $4.41M | 0.0% | — | — | Put | 70975L107 |
| EVR | EVERCORE INC | 48,015 | $4.369M | 0.0% | $69.94 | +7.7% | CLASS A | 29977A105 |
| AN | AUTONATION INC | 122,061 | $4.36M | 0.0% | $37.19 | -2.5% | COM | 05329W102 |
| A | AGILENT TECHNOLOGIES INC | 54,000 | $4.341M | 0.0% | $63.91 | +13.1% | Put | 00846U101 |
| IVZ | INVESCO LTD | 224,684 | $4.339M | 0.0% | $14.19 | -5.1% | SHS | G491BT108 |
| — | PLURALSIGHT INC | 136,343 | $4.328M | 0.0% | $23.55 | — | COM CL A | 72941B106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 68,071 | $4.323M | 0.0% | $46.55 | +13.8% | COM | 127387108 |
| FCPT | FOUR CORNERS PPTY TR INC | 145,635 | $4.311M | 0.0% | $23.96 | — | COM | 35086T109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 170,794 | $4.299M | 0.0% | $13.03 | -0.6% | CL A | 04316A108 |
| ALLE | ALLEGION PUB LTD CO | 47,355 | $4.296M | 0.0% | $79.14 | +0.7% | ORD SHS | G0176J109 |
| — | LOGMEIN INC | 53,416 | $4.279M | 0.0% | $95.81 | — | COM | 54142L109 |
| TSLA | TESLA INC | 15,200 | $4.254M | 0.0% | $21.06 | -4.7% | COM | 88160R101 |
| — | SHUTTERFLY INC | 104,415 | $4.243M | 0.0% | $40.64 | — | COM | 82568P304 |
| — | ARRIS INTERNATIONAL PLC | 134,215 | $4.243M | 0.0% | $31.09 | — | SHS | G0551A103 |
| RHI | ROBERT HALF INTL INC | 64,960 | $4.233M | 0.0% | $68.28 | -7.1% | COM | 770323103 |
| — | ELECTRONICS FOR IMAGING INC | 155,361 | $4.179M | 0.0% | $26.90 | — | COM | 286082102 |
| — | PRA HEALTH SCIENCES INC | 37,883 | $4.178M | 0.0% | $102.38 | — | COM | 69354M108 |
| AL | AIR LEASE CORP | 121,291 | $4.166M | 0.0% | $32.17 | -1.4% | CL A | 00912X302 |
| FITB | FIFTH THIRD BANCORP | 165,000 | $4.161M | 0.0% | $20.11 | +0.9% | Put | 316773100 |
| RES | RPC INC | 363,991 | $4.153M | 0.0% | $9.70 | 0.0% | COM | 749660106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 150,289 | $4.148M | 0.0% | $27.26 | 0.0% | SHS | V5633W109 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $4.133M | 0.0% | — | — | Put | 595112103 |
| FTCHQ | FARFETCH LTD | 152,962 | $4.116M | 0.0% | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| YELP | YELP INC | 118,264 | $4.08M | 0.0% | $36.16 | 0.0% | CL A | 985817105 |
| WDC | WESTERN DIGITAL CORP | 84,515 | $4.062M | 0.0% | $32.38 | 0.0% | COM | 958102105 |
| — | WPX ENERGY INC | 309,772 | $4.061M | 0.0% | $11.76 | — | COM | 98212B103 |
| — | SENIOR HSG PPTYS TR | 344,251 | $4.055M | 0.0% | $11.94 | — | SH BEN INT | 81721M109 |
| LLY | LILLY ELI & CO | 31,133 | $4.04M | 0.0% | $99.41 | +11.6% | COM | 532457108 |
| — | VERSUM MATLS INC | 80,162 | $4.033M | 0.0% | $50.31 | — | COM | 92532W103 |
| GPRE | GREEN PLAINS INC | 241,383 | $4.026M | 0.0% | $16.57 | -9.5% | COM | 393222104 |
| IP | INTL PAPER CO | 86,988 | $4.025M | 0.0% | $38.11 | -16.6% | COM | 460146103 |
| — | TELLURIAN INC NEW | 354,957 | $3.976M | 0.0% | $8.68 | — | COM | 87968A104 |
| ROP | ROPER TECHNOLOGIES INC | 11,568 | $3.956M | 0.0% | $265.50 | +9.8% | COM | 776696106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,556 | $3.954M | 0.0% | $133.28 | +5.0% | COM | G7496G103 |
| HOPE | HOPE BANCORP INC | 302,321 | $3.954M | 0.0% | $14.82 | -5.8% | COM | 43940T109 |
| — | UMPQUA HLDGS CORP | 239,276 | $3.948M | 0.0% | $16.50 | — | COM | 904214103 |
| — | BERRY GLOBAL GROUP INC | 73,040 | $3.935M | 0.0% | $51.50 | — | COM | 08579W103 |
| NFG | NATIONAL FUEL GAS CO N J | 64,432 | $3.928M | 0.0% | $56.93 | +2.0% | COM | 636180101 |
| PKG | PACKAGING CORP AMER | 39,221 | $3.898M | 0.0% | $91.36 | -15.7% | COM | 695156109 |
| — | SPIRIT RLTY CAP INC NEW | 97,008 | $3.854M | 0.0% | $38.82 | — | COM NEW | 84860W300 |
| KBR | KBR INC | 200,604 | $3.83M | 0.0% | $16.62 | 0.0% | COM | 48242W106 |
| TER | TERADYNE INC | 96,087 | $3.828M | 0.0% | $35.06 | +3.2% | COM | 880770102 |
| SAIA | SAIA INC | 62,506 | $3.819M | 0.0% | $61.95 | 0.0% | COM | 78709Y105 |
| DBX | DROPBOX INC | 175,000 | $3.815M | 0.0% | $28.89 | -19.4% | Call | 26210C104 |
| NTAP | NETAPP INC | 55,000 | $3.814M | 0.0% | $53.37 | 0.0% | Call | 64110D104 |
| PSX | PHILLIPS 66 | 39,873 | $3.795M | 0.0% | $71.80 | +0.2% | COM | 718546104 |
| — | IBERIABANK CORP | 52,607 | $3.772M | 0.0% | $80.46 | — | COM | 450828108 |
| TROW | PRICE T ROWE GROUP INC | 37,536 | $3.758M | 0.0% | $73.21 | 0.0% | COM | 74144T108 |
| VCEL | VERICEL CORP | 212,957 | $3.729M | 0.0% | $17.85 | +2.5% | COM | 92346J108 |
| AXGN | AXOGEN INC | 176,109 | $3.709M | 0.0% | $18.27 | 0.0% | COM | 05463X106 |
| IQV | IQVIA HLDGS INC | 25,730 | $3.701M | 0.0% | $121.08 | +10.1% | COM | 46266C105 |
| — | TRIBUNE MEDIA CO | 80,156 | $3.698M | 0.0% | $44.40 | — | CL A | 896047503 |
| — | COTT CORP QUE | 250,657 | $3.662M | 0.0% | $13.94 | — | COM | 22163N106 |
| NDAQ | NASDAQ INC | 41,507 | $3.631M | 0.0% | $25.70 | 0.0% | COM | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,703 | $3.624M | 0.0% | $176.86 | +4.4% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP NEW | 42,609 | $3.615M | 0.0% | $62.40 | 0.0% | COM | 91913Y100 |
| POST | POST HLDGS INC | 32,533 | $3.559M | 0.0% | $59.20 | +10.7% | COM | 737446104 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,187 | $3.558M | 0.0% | $27.60 | +3.3% | COM | 61174X109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 39,082 | $3.528M | 0.0% | $83.35 | 0.0% | COM | 759509102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,071 | $3.522M | 0.0% | $21.21 | +14.1% | COM | 67103H107 |
| — | SUPERIOR ENERGY SVCS INC | 753,337 | $3.518M | 0.0% | $4.63 | — | COM | 868157108 |
| VNQ | VANGUARD INDEX FDS | 40,151 | $3.49M | 0.0% | $86.92 | — | REAL ESTATE ETF | 922908553 |
| — | HUDSON LTD | 252,490 | $3.472M | 0.0% | $13.75 | — | COM CL A | G46408103 |
| KEY | KEYCORP NEW | 220,000 | $3.465M | 0.0% | $11.97 | 0.0% | Call | 493267108 |
| GS | GOLDMAN SACHS GROUP INC | 18,009 | $3.458M | 0.0% | $170.89 | -3.9% | COM | 38141G104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 69,137 | $3.456M | 0.0% | $56.03 | -9.8% | COM | 98311A105 |
| — | NEW RELIC INC | 35,000 | $3.455M | 0.0% | $93.19 | — | Call | 64829B100 |
| GPC | GENUINE PARTS CO | 30,784 | $3.449M | 0.0% | $76.37 | +11.0% | COM | 372460105 |
| ALGT | ALLEGIANT TRAVEL CO | 26,614 | $3.446M | 0.0% | $120.24 | 0.0% | COM | 01748X102 |
| HXL | HEXCEL CORP NEW | 49,591 | $3.43M | 0.0% | $67.32 | -0.1% | COM | 428291108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,209 | $3.428M | 0.0% | $124.99 | 0.0% | COM | 22410J106 |
| RIG | TRANSOCEAN LTD | 392,953 | $3.423M | 0.0% | $8.57 | 0.0% | REG SHS | H8817H100 |
| CHE | CHEMED CORP NEW | 10,664 | $3.413M | 0.0% | $301.78 | -0.5% | COM | 16359R103 |
| HUN | HUNTSMAN CORP | 151,396 | $3.405M | 0.0% | $25.64 | -12.2% | COM | 447011107 |
| — | RAYTHEON CO | 18,675 | $3.4M | 0.0% | $172.16 | — | COM NEW | 755111507 |
| FISV | FISERV INC | 38,386 | $3.389M | 0.0% | $82.51 | 0.0% | COM | 337738108 |
| CARS | CARS COM INC | 148,383 | $3.383M | 0.0% | $24.19 | 0.0% | COM | 14575E105 |
| DDS | DILLARDS INC | 46,939 | $3.381M | 0.0% | $60.87 | -14.5% | CL A | 254067101 |
| MET | METLIFE INC | 79,159 | $3.37M | 0.0% | $35.04 | 0.0% | COM | 59156R108 |
| LAMR | LAMAR ADVERTISING CO NEW | 42,507 | $3.369M | 0.0% | $73.97 | — | CL A | 512816109 |
| TS | TENARIS S A | 119,223 | $3.368M | 0.0% | $36.39 | — | SPONSORED ADS | 88031M109 |
| MCK | MCKESSON CORP | 28,773 | $3.368M | 0.0% | $121.29 | -3.3% | COM | 58155Q103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 123,206 | $3.356M | 0.0% | $24.75 | -5.8% | COM | 084680107 |
| ENR | ENERGIZER HLDGS INC NEW | 74,625 | $3.353M | 0.0% | $35.85 | 0.0% | COM | 29272W109 |
| CRS | CARPENTER TECHNOLOGY CORP | 72,274 | $3.314M | 0.0% | $39.73 | -0.9% | COM | 144285103 |
| HPQ | HP INC | 170,483 | $3.312M | 0.0% | $16.48 | +1.4% | COM | 40434L105 |
| HUM | HUMANA INC | 12,408 | $3.301M | 0.0% | $272.49 | -0.4% | COM | 444859102 |
| FHN | FIRST HORIZON NATL CORP | 235,847 | $3.297M | 0.0% | $11.33 | 0.0% | COM | 320517105 |
| LOW | LOWES COS INC | 30,000 | $3.284M | 0.0% | $85.08 | +3.5% | Put | 548661107 |
| AZN | ASTRAZENECA PLC | 81,166 | $3.282M | 0.0% | $34.29 | — | SPONSORED ADR | 046353108 |
| AKR | ACADIA RLTY TR | 120,166 | $3.277M | 0.0% | $27.27 | — | COM SH BEN INT | 004239109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 68,137 | $3.272M | 0.0% | $51.00 | 0.0% | SHS SUB VTG | 135086106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 82,127 | $3.27M | 0.0% | $27.43 | 0.0% | COM CL A | 32055Y201 |
| MUSA | MURPHY USA INC | 37,981 | $3.252M | 0.0% | $71.55 | +7.4% | COM | 626755102 |
| A | AGILENT TECHNOLOGIES INC | 40,389 | $3.246M | 0.0% | $63.91 | +13.1% | COM | 00846U101 |
| — | LIBERTY MEDIA CORP DELAWARE | 84,949 | $3.243M | 0.0% | $41.39 | — | COM A SIRIUSXM | 531229409 |
| — | MFA FINL INC | 443,389 | $3.223M | 0.0% | $7.53 | — | COM | 55272X102 |
| — | NABORS INDS INC NEW | 4,510,000 | $3.219M | 0.0% | $0.79 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | ANGLOGOLD ASHANTI LTD | 245,491 | $3.216M | 0.0% | $13.10 | — | SPONSORED ADR | 035128206 |
| SKT | TANGER FACTORY OUTLET CTRS I | 153,085 | $3.212M | 0.0% | $23.43 | — | COM | 875465106 |
| WBS | WEBSTER FINL CORP CONN | 63,371 | $3.211M | 0.0% | $61.36 | -11.7% | COM | 947890109 |
| FHI | FEDERATED INVS INC PA | 109,142 | $3.199M | 0.0% | $20.37 | 0.0% | CL B | 314211103 |
| SYK | STRYKER CORP | 16,103 | $3.181M | 0.0% | $148.10 | +12.8% | COM | 863667101 |
| CMI | CUMMINS INC | 20,139 | $3.179M | 0.0% | $123.35 | +2.0% | COM | 231021106 |
| G | GENPACT LIMITED | 89,937 | $3.164M | 0.0% | $29.11 | 0.0% | SHS | G3922B107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 109,644 | $3.159M | 0.0% | $30.86 | 0.0% | COM | 75689M101 |
| VST | VISTRA ENERGY CORP | 121,276 | $3.157M | 0.0% | $19.19 | +12.6% | COM | 92840M102 |
| JNJ | JOHNSON & JOHNSON | 22,363 | $3.126M | 0.0% | $110.34 | 0.0% | COM | 478160104 |
| — | NAVISTAR INTL CORP NEW | 96,534 | $3.118M | 0.0% | $30.66 | — | COM | 63934E108 |
| GBCI | GLACIER BANCORP INC NEW | 77,778 | $3.117M | 0.0% | $31.76 | +6.3% | COM | 37637Q105 |
| — | WABCO HLDGS INC | 23,524 | $3.101M | 0.0% | $131.82 | — | COM | 92927K102 |
| UMBF | UMB FINL CORP | 48,360 | $3.097M | 0.0% | $66.11 | 0.0% | COM | 902788108 |
| PZZA | PAPA JOHNS INTL INC | 57,932 | $3.067M | 0.0% | $37.31 | 0.0% | COM | 698813102 |
| — | APTIV PLC | 38,587 | $3.067M | 0.0% | $83.90 | — | SHS | G6095L109 |
| POR | PORTLAND GEN ELEC CO | 58,875 | $3.052M | 0.0% | $35.33 | +5.1% | COM NEW | 736508847 |
| ETSY | ETSY INC | 45,366 | $3.05M | 0.0% | $45.14 | +32.2% | COM | 29786A106 |
| — | HAWAIIAN HOLDINGS INC | 116,177 | $3.05M | 0.0% | $26.25 | — | COM | 419879101 |
| XYZ | SQUARE INC | 40,360 | $3.024M | 0.0% | $72.47 | 0.0% | CL A | 852234103 |
| — | SRC ENERGY INC | 590,452 | $3.023M | 0.0% | $5.12 | — | COM | 78470V108 |
| JD | JD COM INC | 100,000 | $3.015M | 0.0% | $30.15 | — | Call | 47215P106 |
| XBIT | XBIOTECH INC | 271,947 | $2.997M | 0.0% | $6.99 | 0.0% | COM | 98400H102 |
| FDS | FACTSET RESH SYS INC | 12,000 | $2.979M | 0.0% | $205.44 | +1.8% | Call | 303075105 |
| — | SPARK THERAPEUTICS INC | 26,040 | $2.965M | 0.0% | $113.86 | — | COM | 84652J103 |
| — | INFINERA CORPORATION | 680,163 | $2.952M | 0.0% | $4.76 | — | COM | 45667G103 |
| MRK | MERCK & CO INC | 35,477 | $2.951M | 0.0% | $52.17 | +15.6% | COM | 58933Y105 |
| — | TUPPERWARE BRANDS CORP | 114,961 | $2.941M | 0.0% | $26.68 | — | COM | 899896104 |
| RNG | RINGCENTRAL INC | 27,218 | $2.934M | 0.0% | $78.74 | +24.8% | CL A | 76680R206 |
| GEO | GEO GROUP INC NEW | 152,721 | $2.932M | 0.0% | $16.47 | +1.4% | COM | 36162J106 |
| PENN | PENN NATL GAMING INC | 145,637 | $2.927M | 0.0% | $27.80 | -15.9% | COM | 707569109 |
| GLW | CORNING INC | 87,402 | $2.893M | 0.0% | $26.48 | +2.1% | COM | 219350105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 143,150 | $2.88M | 0.0% | $19.46 | +4.4% | COM NEW | 054540208 |
| EWBC | EAST WEST BANCORP INC | 59,605 | $2.859M | 0.0% | $46.78 | -8.7% | COM | 27579R104 |
| PNW | PINNACLE WEST CAP CORP | 29,820 | $2.85M | 0.0% | $61.76 | +9.7% | COM | 723484101 |
| MA | MASTERCARD INC | 12,047 | $2.836M | 0.0% | $203.10 | +2.0% | CL A | 57636Q104 |
| SNDR | SCHNEIDER NATIONAL INC | 134,222 | $2.825M | 0.0% | $21.19 | +1.0% | CL B | 80689H102 |
| — | WAGEWORKS INC | 74,789 | $2.824M | 0.0% | $37.76 | — | COM | 930427109 |
| GKOS | GLAUKOS CORP | 36,000 | $2.821M | 0.0% | — | — | Call | 377322102 |
| IBB | ISHARES TR | 25,000 | $2.795M | 0.0% | — | — | Put | 464287556 |
| — | DOMTAR CORP | 56,203 | $2.79M | 0.0% | $47.06 | — | COM NEW | 257559203 |
| TRIP | TRIPADVISOR INC | 54,194 | $2.788M | 0.0% | $48.92 | -0.4% | COM | 896945201 |
| FOXA | FOX CORP | 75,502 | $2.772M | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| FFBC | FIRST FINL BANCORP OH | 114,831 | $2.763M | 0.0% | $19.57 | -0.8% | COM | 320209109 |
| AGO | ASSURED GUARANTY LTD | 62,165 | $2.762M | 0.0% | $33.20 | +11.3% | COM | G0585R106 |
| DOCU | DOCUSIGN INC | 52,500 | $2.722M | 0.0% | $51.03 | 0.0% | Put | 256163106 |
| VEEV | VEEVA SYS INC | 21,337 | $2.707M | 0.0% | $94.23 | +19.7% | CL A COM | 922475108 |
| DOCU | DOCUSIGN INC | 52,074 | $2.7M | 0.0% | $51.03 | 0.0% | COM | 256163106 |
| — | CADENCE BANCORPORATION | 144,564 | $2.682M | 0.0% | $25.47 | — | CL A | 12739A100 |
| — | SUNESIS PHARMACEUTICALS INC | 2,200,000 | $2.673M | 0.0% | $2.79 | — | COM PAR | 867328700 |
| OGE | OGE ENERGY CORP | 61,915 | $2.67M | 0.0% | $35.82 | +15.6% | COM | 670837103 |
| FOSL | FOSSIL GROUP INC | 193,231 | $2.651M | 0.0% | $15.01 | +6.2% | COM | 34988V106 |
| WT | WISDOMTREE INVTS INC | 375,164 | $2.649M | 0.0% | $8.49 | -18.9% | COM | 97717P104 |
| — | TOTAL SYS SVCS INC | 27,714 | $2.633M | 0.0% | $90.29 | — | COM | 891906109 |
| BXMT | BLACKSTONE MTG TR INC | 76,107 | $2.63M | 0.0% | $34.34 | — | COM CL A | 09257W100 |
| LUV | SOUTHWEST AIRLS CO | 50,405 | $2.617M | 0.0% | $51.14 | -5.6% | COM | 844741108 |
| EXP | EAGLE MATERIALS INC | 30,943 | $2.608M | 0.0% | $69.83 | 0.0% | COM | 26969P108 |
| FSLR | FIRST SOLAR INC | 49,055 | $2.592M | 0.0% | $48.32 | +4.2% | COM | 336433107 |
| — | DERMIRA INC | 189,819 | $2.572M | 0.0% | $13.55 | — | COM | 24983L104 |
| WYNN | WYNN RESORTS LTD | 21,548 | $2.571M | 0.0% | $119.09 | -6.0% | COM | 983134107 |
| VSAT | VIASAT INC | 33,160 | $2.57M | 0.0% | $65.84 | +5.7% | COM | 92552V100 |
| KLAC | KLA-TENCOR CORP | 21,448 | $2.561M | 0.0% | $97.90 | +0.2% | COM | 482480100 |
| CSCO | CISCO SYS INC | 47,420 | $2.56M | 0.0% | $38.59 | +2.4% | COM | 17275R102 |
| BBY | BEST BUY INC | 36,000 | $2.558M | 0.0% | $47.73 | 0.0% | Put | 086516101 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $2.552M | 0.0% | $22.70 | 0.0% | Put | 007903107 |
| JBLU | JETBLUE AWYS CORP | 155,072 | $2.537M | 0.0% | $17.68 | -3.2% | COM | 477143101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,238 | $2.529M | 0.0% | $217.07 | +12.6% | COM | 883556102 |
| LSTR | LANDSTAR SYS INC | 22,926 | $2.508M | 0.0% | $112.85 | — | COM | 515098101 |
| TRTX | TPG RE FIN TR INC | 127,218 | $2.493M | 0.0% | $19.60 | — | COM | 87266M107 |
| — | ISTAR INC | 294,402 | $2.479M | 0.0% | $9.17 | — | COM | 45031U101 |
| LITE | LUMENTUM HLDGS INC | 43,700 | $2.471M | 0.0% | $48.40 | -0.9% | Put | 55024U109 |
| QUAD | QUAD / GRAPHICS INC | 207,005 | $2.463M | 0.0% | $13.68 | -1.9% | COM CL A | 747301109 |
| HP | HELMERICH & PAYNE INC | 44,189 | $2.455M | 0.0% | $58.40 | -6.7% | COM | 423452101 |
| WHR | WHIRLPOOL CORP | 18,324 | $2.435M | 0.0% | $118.22 | +11.7% | COM | 963320106 |
| EGHT | 8X8 INC NEW | 119,568 | $2.415M | 0.0% | $19.35 | +1.0% | COM | 282914100 |
| DAN | DANA INCORPORATED | 135,980 | $2.412M | 0.0% | $14.27 | +6.1% | COM | 235825205 |
| APLE | APPLE HOSPITALITY REIT INC | 146,124 | $2.382M | 0.0% | $18.98 | — | COM NEW | 03784Y200 |
| WAB | WABTEC CORP | 32,150 | $2.37M | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | KEANE GROUP INC | 217,557 | $2.369M | 0.0% | $11.15 | — | COM | 48669A108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,273 | $2.366M | 0.0% | $613.44 | +6.0% | COM | 592688105 |
| NEXA | NEXA RES S A | 189,849 | $2.364M | 0.0% | $12.96 | -35.1% | COM | L67359106 |
| WTFC | WINTRUST FINL CORP | 35,004 | $2.357M | 0.0% | $73.16 | -2.3% | COM | 97650W108 |
| GNRC | GENERAC HLDGS INC | 45,657 | $2.339M | 0.0% | $51.20 | +1.9% | COM | 368736104 |
| BE | BLOOM ENERGY CORP | 180,706 | $2.335M | 0.0% | $12.23 | 0.0% | COM CL A | 093712107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,015 | $2.333M | 0.0% | $89.40 | 0.0% | COM | 40171V100 |
| ESS | ESSEX PPTY TR INC | 8,057 | $2.33M | 0.0% | $204.72 | +5.0% | COM | 297178105 |
| INTC | INTEL CORP | 43,277 | $2.324M | 0.0% | $42.26 | +3.7% | COM | 458140100 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,738 | $2.323M | 0.0% | $38.25 | — | COM C SIRIUSXM | 531229607 |
| — | GREENHILL & CO INC | 107,879 | $2.32M | 0.0% | $21.51 | — | COM | 395259104 |
| — | UBIQUITI NETWORKS INC | 15,374 | $2.302M | 0.0% | $116.72 | — | COM | 90347A100 |
| ZION | ZIONS BANCORPORATION N A | 50,672 | $2.301M | 0.0% | $51.77 | -7.9% | COM | 989701107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,000 | $2.292M | 0.0% | $105.89 | +2.1% | Put | V7780T103 |
| COST | COSTCO WHSL CORP NEW | 9,351 | $2.264M | 0.0% | $201.98 | -1.8% | COM | 22160K105 |
| — | ZYNGA INC | 424,212 | $2.261M | 0.0% | $5.17 | — | CL A | 98986T108 |
| — | NEW ORIENTAL ED & TECH GRP I | 25,000 | $2.252M | 0.0% | $61.02 | — | Call | 647581107 |
| AMGN | AMGEN INC | 11,787 | $2.239M | 0.0% | $146.73 | +5.4% | COM | 031162100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 145,023 | $2.238M | 0.0% | $12.46 | -0.8% | COM | 42824C109 |
| EAT | BRINKER INTL INC | 50,344 | $2.234M | 0.0% | $40.81 | +5.6% | COM | 109641100 |
| TPR | TAPESTRY INC | 68,732 | $2.233M | 0.0% | $33.21 | -12.4% | COM | 876030107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,599 | $2.221M | 0.0% | $156.61 | +20.2% | CL A | 989207105 |
| SAM | BOSTON BEER INC | 7,526 | $2.218M | 0.0% | $275.19 | -0.6% | CL A | 100557107 |
| ELME | WASHINGTON REAL ESTATE INVT | 78,022 | $2.214M | 0.0% | $29.10 | — | SH BEN INT | 939653101 |
| CE | CELANESE CORP DEL | 22,352 | $2.204M | 0.0% | $93.70 | -8.0% | COM | 150870103 |
| INVH | INVITATION HOMES INC | 90,180 | $2.194M | 0.0% | $18.48 | +0.5% | COM | 46187W107 |
| MAT | MATTEL INC | 168,505 | $2.191M | 0.0% | $13.36 | 0.0% | COM | 577081102 |
| — | DISH NETWORK CORP | 68,700 | $2.177M | 0.0% | $58.93 | — | Call | 25470M109 |
| OKTA | OKTA INC | 26,047 | $2.155M | 0.0% | $59.27 | +33.6% | CL A | 679295105 |
| — | CENTURYLINK INC | 179,129 | $2.148M | 0.0% | $13.01 | — | COM | 156700106 |
| — | AMC ENTMT HLDGS INC | 144,580 | $2.147M | 0.0% | $14.85 | — | CL A COM | 00165C104 |
| BJ | BJS WHSL CLUB HLDGS INC | 77,797 | $2.132M | 0.0% | $25.51 | 0.0% | COM | 05550J101 |
| TRMK | TRUSTMARK CORP | 63,026 | $2.12M | 0.0% | $26.46 | 0.0% | COM | 898402102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 54,181 | $2.102M | 0.0% | $52.09 | -41.4% | COM | 74587V107 |
| ZD | J2 GLOBAL INC | 24,208 | $2.096M | 0.0% | $70.69 | -2.3% | COM | 48123V102 |
| CVX | CHEVRON CORP NEW | 17,010 | $2.095M | 0.0% | $84.74 | +3.2% | COM | 166764100 |
| — | VONAGE HLDGS CORP | 206,987 | $2.078M | 0.0% | $10.04 | — | COM | 92886T201 |
| — | IAC INTERACTIVECORP | 9,843 | $2.068M | 0.0% | $168.48 | — | COM | 44919P508 |
| MOS | MOSAIC CO NEW | 75,639 | $2.066M | 0.0% | $25.23 | +6.7% | COM | 61945C103 |
| IDA | IDACORP INC | 20,672 | $2.058M | 0.0% | $95.11 | +2.1% | COM | 451107106 |
| GNTX | GENTEX CORP | 98,962 | $2.047M | 0.0% | $21.60 | -3.2% | COM | 371901109 |
| NJR | NEW JERSEY RES | 40,940 | $2.038M | 0.0% | $37.16 | 0.0% | COM | 646025106 |
| LOPE | GRAND CANYON ED INC | 17,758 | $2.033M | 0.0% | $116.69 | -11.6% | COM | 38526M106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 45,269 | $2.033M | 0.0% | $32.58 | +30.3% | COM | 01973R101 |
| — | OASIS PETE INC NEW | 336,121 | $2.03M | 0.0% | $6.04 | — | COM | 674215108 |
| FIVN | FIVE9 INC | 37,992 | $2.007M | 0.0% | $50.84 | 0.0% | COM | 338307101 |
| IRM | IRON MTN INC NEW | 56,577 | $2.006M | 0.0% | $24.44 | 0.0% | COM | 46284V101 |
| OSK | OSHKOSH CORP | 26,688 | $2.005M | 0.0% | $63.57 | +3.8% | COM | 688239201 |
| PAYX | PAYCHEX INC | 25,000 | $2.005M | 0.0% | $52.19 | +15.8% | Put | 704326107 |
| — | ARCH COAL INC | 21,947 | $2.003M | 0.0% | $84.00 | — | CL A | 039380407 |
| SHW | SHERWIN WILLIAMS CO | 4,637 | $1.997M | 0.0% | $130.86 | 0.0% | COM | 824348106 |
| CINF | CINCINNATI FINL CORP | 23,211 | $1.994M | 0.0% | $69.09 | 0.0% | COM | 172062101 |
| — | ACTIVISION BLIZZARD INC | 43,700 | $1.99M | 0.0% | $75.49 | — | Call | 00507V109 |
| EQR | EQUITY RESIDENTIAL | 26,264 | $1.978M | 0.0% | $55.56 | 0.0% | SH BEN INT | 29476L107 |
| — | DISCOVER FINL SVCS | 27,734 | $1.974M | 0.0% | $70.51 | — | COM | 254709108 |
| ASML | ASML HOLDING N V | 10,458 | $1.967M | 0.0% | $188.09 | — | N Y REGISTRY SHS | N07059210 |
| ITT | ITT INC | 33,889 | $1.966M | 0.0% | $53.07 | +2.9% | COM | 45073V108 |
| — | WAGEWORKS INC | 52,000 | $1.964M | 0.0% | $37.76 | — | Call | 930427109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,605 | $1.944M | 0.0% | $329.38 | 0.0% | CL A | 16119P108 |
| ESNT | ESSENT GROUP LTD | 44,747 | $1.944M | 0.0% | $37.63 | -2.1% | COM | G3198U102 |
| — | PROOFPOINT INC | 15,943 | $1.936M | 0.0% | $116.95 | — | COM | 743424103 |
| MPWR | MONOLITHIC PWR SYS INC | 14,291 | $1.936M | 0.0% | $121.36 | +2.3% | COM | 609839105 |
| CFG | CITIZENS FINL GROUP INC | 59,485 | $1.933M | 0.0% | $26.76 | -4.2% | COM | 174610105 |
| — | SEAGATE TECHNOLOGY PLC | 40,000 | $1.916M | 0.0% | $47.82 | — | Call | G7945M107 |
| MAA | MID AMER APT CMNTYS INC | 17,467 | $1.91M | 0.0% | $81.51 | 0.0% | COM | 59522J103 |
| TDC | TERADATA CORP DEL | 43,720 | $1.908M | 0.0% | $39.44 | +13.9% | COM | 88076W103 |
| — | CRANE CO | 22,518 | $1.905M | 0.0% | $81.88 | — | COM | 224399105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 145,566 | $1.891M | 0.0% | $9.97 | 0.0% | SHS USD | G4863A108 |
| — | LIBERTY EXPEDIA HLDGS INC | 44,146 | $1.889M | 0.0% | $44.02 | — | SER A COM | 53046P109 |
| IDXX | IDEXX LABS INC | 8,414 | $1.881M | 0.0% | $205.87 | +0.3% | COM | 45168D104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 24,951 | $1.87M | 0.0% | $67.90 | +25.9% | COM | 450056106 |
| CABO | CABLE ONE INC | 1,900 | $1.865M | 0.0% | $671.32 | +24.1% | COM | 12685J105 |
| ATR | APTARGROUP INC | 17,534 | $1.865M | 0.0% | $91.88 | -0.5% | COM | 038336103 |
| BILI | BILIBILI INC | 98,336 | $1.863M | 0.0% | $18.95 | — | SPONS ADS REP Z | 090040106 |
| — | FORESCOUT TECHNOLOGIES INC | 44,355 | $1.859M | 0.0% | $41.91 | — | COM | 34553D101 |
| TNET | TRINET GROUP INC | 30,936 | $1.848M | 0.0% | $51.40 | 0.0% | COM | 896288107 |
| KMI | KINDER MORGAN INC DEL | 92,072 | $1.842M | 0.0% | $11.33 | +10.4% | COM | 49456B101 |
| — | EL PASO ELEC CO | 31,277 | $1.84M | 0.0% | $58.97 | — | COM NEW | 283677854 |
| DHR | DANAHER CORPORATION | 13,908 | $1.836M | 0.0% | $99.39 | 0.0% | COM | 235851102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 26,357 | $1.828M | 0.0% | $66.37 | +4.9% | COM | 043436104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 128,121 | $1.815M | 0.0% | $17.34 | -23.8% | COM STK CL A | 03168L105 |
| HWC | HANCOCK WHITNEY CORPORATION | 44,768 | $1.809M | 0.0% | $45.83 | -10.6% | COM | 410120109 |
| LII | LENNOX INTL INC | 6,841 | $1.809M | 0.0% | $208.30 | +5.5% | COM | 526107107 |
| — | GENESEE & WYO INC | 20,734 | $1.807M | 0.0% | $75.11 | — | CL A | 371559105 |
| HTH | HILLTOP HOLDINGS INC | 98,771 | $1.803M | 0.0% | $18.58 | 0.0% | COM | 432748101 |
| NXPI | NXP SEMICONDUCTORS N V | 20,401 | $1.803M | 0.0% | $70.60 | +11.3% | COM | N6596X109 |
| MMS | MAXIMUS INC | 25,280 | $1.794M | 0.0% | $68.30 | +2.7% | COM | 577933104 |
| — | SINCLAIR BROADCAST GROUP INC | 46,204 | $1.778M | 0.0% | $28.39 | — | CL A | 829226109 |
| EGHT | 8X8 INC NEW | 87,500 | $1.768M | 0.0% | $19.35 | +1.0% | Call | 282914100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,353 | $1.766M | 0.0% | $130.43 | 0.0% | SHS USD | G50871105 |
| SON | SONOCO PRODS CO | 28,647 | $1.763M | 0.0% | $42.46 | +6.4% | COM | 835495102 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,005 | $1.734M | 0.0% | $64.15 | +17.3% | CL A | 65336K103 |
| FNB | FNB CORP PA | 161,165 | $1.708M | 0.0% | $8.73 | 0.0% | COM | 302520101 |
| — | MIDSOUTH BANCORP INC | 147,745 | $1.686M | 0.0% | $14.07 | — | COM | 598039105 |
| AEM | AGNICO EAGLE MINES LTD | 38,738 | $1.685M | 0.0% | $31.59 | +15.2% | COM | 008474108 |
| — | PLANTRONICS INC NEW | 36,055 | $1.662M | 0.0% | $46.10 | — | COM | 727493108 |
| EXPD | EXPEDITORS INTL WASH INC | 21,884 | $1.661M | 0.0% | $65.58 | +1.2% | COM | 302130109 |
| — | FLIR SYS INC | 34,885 | $1.66M | 0.0% | $50.26 | — | COM | 302445101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,761 | $1.643M | 0.0% | $86.27 | 0.0% | COM | 030420103 |
| BKE | BUCKLE INC | 87,555 | $1.639M | 0.0% | $9.19 | -3.0% | COM | 118440106 |
| BFS | SAUL CTRS INC | 31,871 | $1.637M | 0.0% | $51.36 | — | COM | 804395101 |
| — | SVB FINL GROUP | 7,357 | $1.636M | 0.0% | $261.04 | — | COM | 78486Q101 |
| FULT | FULTON FINL CORP PA | 105,363 | $1.631M | 0.0% | $12.85 | -5.0% | COM | 360271100 |
| CVI | CVR ENERGY INC | 39,233 | $1.616M | 0.0% | $21.50 | +6.1% | COM | 12662P108 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,327 | $1.597M | 0.0% | $85.20 | +3.7% | COM | 198516106 |
| — | DIEBOLD NXDF INC | 144,032 | $1.594M | 0.0% | $8.19 | — | COM | 253651103 |
| YETI | YETI HLDGS INC | 52,666 | $1.593M | 0.0% | $21.77 | 0.0% | COM | 98585X104 |
| — | BARRICK GOLD CORPORATION | 116,051 | $1.591M | 0.0% | $13.82 | — | COM | 067901108 |
| FUL | FULLER H B CO | 32,636 | $1.587M | 0.0% | $43.78 | 0.0% | COM | 359694106 |
| DUK | DUKE ENERGY CORP NEW | 17,617 | $1.586M | 0.0% | $66.91 | 0.0% | COM NEW | 26441C204 |
| — | CTRIP COM INTL LTD | 36,192 | $1.581M | 0.0% | $43.68 | — | SPONSORED ADS | 22943F100 |
| ON | ON SEMICONDUCTOR CORP | 76,697 | $1.578M | 0.0% | $20.69 | -0.3% | COM | 682189105 |
| ACM | AECOM | 53,120 | $1.576M | 0.0% | $30.48 | -5.7% | COM | 00766T100 |
| SONO | SONOS INC | 152,199 | $1.566M | 0.0% | $11.38 | -4.7% | COM | 83570H108 |
| CUBI | CUSTOMERS BANCORP INC | 85,306 | $1.562M | 0.0% | $19.94 | 0.0% | COM | 23204G100 |
| LASR | NLIGHT INC | 69,883 | $1.557M | 0.0% | $19.85 | +2.0% | COM | 65487K100 |
| ALLY | ALLY FINL INC | 56,600 | $1.556M | 0.0% | $20.35 | +3.2% | COM | 02005N100 |
| ETN | EATON CORP PLC | 19,301 | $1.555M | 0.0% | $65.04 | +2.2% | SHS | G29183103 |
| — | FORWARD AIR CORP | 23,935 | $1.549M | 0.0% | $64.72 | — | COM | 349853101 |
| — | STARS GROUP INC | 88,415 | $1.548M | 0.0% | $17.51 | — | COM | 85570W100 |
| JLL | JONES LANG LASALLE INC | 10,026 | $1.546M | 0.0% | $149.51 | 0.0% | COM | 48020Q107 |
| QTWO | Q2 HLDGS INC | 22,308 | $1.545M | 0.0% | $50.18 | +24.5% | COM | 74736L109 |
| — | HILL ROM HLDGS INC | 14,393 | $1.524M | 0.0% | $88.56 | — | COM | 431475102 |
| STE | STERIS PLC | 11,900 | $1.524M | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 298,085 | $1.523M | 0.0% | $6.08 | — | COM | 34984V100 |
| — | CORNERSTONE ONDEMAND INC | 27,755 | $1.52M | 0.0% | $53.79 | — | COM | 21925Y103 |
| RELX | RELX PLC | 70,834 | $1.519M | 0.0% | $21.44 | — | SPONSORED ADR | 759530108 |
| CTRE | CARETRUST REIT INC | 64,575 | $1.515M | 0.0% | $17.71 | — | COM | 14174T107 |
| — | AMEDISYS INC | 12,267 | $1.512M | 0.0% | $59.89 | — | COM | 023436108 |
| SLM | SLM CORP | 152,520 | $1.511M | 0.0% | $10.35 | 0.0% | COM | 78442P106 |
| WIX | WIX COM LTD | 12,500 | $1.51M | 0.0% | — | — | Put | M98068105 |
| — | ACACIA COMMUNICATIONS INC | 26,337 | $1.51M | 0.0% | $47.63 | — | COM | 00401C108 |
| — | HESS CORP | 24,922 | $1.501M | 0.0% | $60.23 | — | COM | 42809H107 |
| — | BMC STK HLDGS INC | 84,857 | $1.499M | 0.0% | $17.67 | — | COM | 05591B109 |
| — | MASONITE INTL CORP NEW | 30,008 | $1.497M | 0.0% | $52.25 | — | COM | 575385109 |
| CARS | CARS COM INC | 65,600 | $1.496M | 0.0% | $24.19 | 0.0% | Call | 14575E105 |
| PAGS | PAGSEGURO DIGITAL LTD | 50,000 | $1.493M | 0.0% | $26.91 | -7.3% | Call | G68707101 |
| LPLA | LPL FINL HLDGS INC | 21,219 | $1.478M | 0.0% | $44.89 | +60.5% | COM | 50212V100 |
| WAT | WATERS CORP | 5,868 | $1.477M | 0.0% | $184.15 | +23.7% | COM | 941848103 |
| — | ASCENA RETAIL GROUP INC | 1,359,607 | $1.468M | 0.0% | $1.08 | — | COM | 04351G101 |
| — | ALDER BIOPHARMACEUTICALS INC | 106,682 | $1.456M | 0.0% | $12.84 | — | COM | 014339105 |
| — | CERNER CORP | 25,300 | $1.447M | 0.0% | $59.54 | — | COM | 156782104 |
| — | REALOGY HLDGS CORP | 126,533 | $1.442M | 0.0% | $21.93 | — | COM | 75605Y106 |
| — | GARDNER DENVER HLDGS INC | 51,770 | $1.44M | 0.0% | $27.98 | — | COM | 36555P107 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 48,029 | $1.438M | 0.0% | $29.94 | — | COM | 90171V204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,844 | $1.421M | 0.0% | $47.96 | -5.6% | COM | 679580100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 70,297 | $1.418M | 0.0% | $20.17 | — | COM SHS BEN INT | 456237106 |
| — | XEROX CORP | 44,338 | $1.418M | 0.0% | $19.76 | — | COM NEW | 984121608 |
| OMCL | OMNICELL INC | 17,484 | $1.413M | 0.0% | $74.86 | 0.0% | COM | 68213N109 |
| CW | CURTISS WRIGHT CORP | 12,443 | $1.41M | 0.0% | $126.17 | -12.6% | COM | 231561101 |
| — | RADIUS HEALTH INC | 70,467 | $1.405M | 0.0% | $20.95 | — | COM NEW | 750469207 |
| — | AMERICAN EQTY INVT LIFE HLD | 51,856 | $1.401M | 0.0% | $35.48 | — | COM | 025676206 |
| CDW | CDW CORP | 14,424 | $1.39M | 0.0% | $79.42 | +3.5% | COM | 12514G108 |
| — | COOPER TIRE & RUBR CO | 46,499 | $1.39M | 0.0% | $29.89 | — | COM | 216831107 |
| TILE | INTERFACE INC | 90,726 | $1.39M | 0.0% | $23.85 | -31.4% | COM | 458665304 |
| SPG | SIMON PPTY GROUP INC NEW | 7,624 | $1.389M | 0.0% | $115.68 | +5.1% | COM | 828806109 |
| FIX | COMFORT SYS USA INC | 26,430 | $1.385M | 0.0% | $47.87 | 0.0% | COM | 199908104 |
| — | CORE LABORATORIES N V | 20,039 | $1.381M | 0.0% | $67.36 | — | COM | N22717107 |
| — | TIVITY HEALTH INC | 78,022 | $1.37M | 0.0% | $20.53 | — | COM | 88870R102 |
| — | SOUTH JERSEY INDS INC | 42,620 | $1.367M | 0.0% | $32.07 | — | COM | 838518108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,938 | $1.365M | 0.0% | $98.53 | — | COM | 29472R108 |
| — | REDFIN CORP | 66,878 | $1.356M | 0.0% | $20.28 | — | COM | 75737F108 |
| EGP | EASTGROUP PPTY INC | 12,117 | $1.353M | 0.0% | $94.25 | — | COM | 277276101 |
| ZUMZ | ZUMIEZ INC | 54,375 | $1.353M | 0.0% | $21.17 | +12.0% | COM | 989817101 |
| — | SEATTLE GENETICS INC | 18,402 | $1.348M | 0.0% | $73.25 | — | COM | 812578102 |
| ASGN | ASGN INC | 21,118 | $1.341M | 0.0% | $63.46 | -1.5% | COM | 00191U102 |
| MZTI | LANCASTER COLONY CORP | 8,526 | $1.336M | 0.0% | $160.80 | 0.0% | COM | 513847103 |
| BANR | BANNER CORP | 24,237 | $1.313M | 0.0% | $42.81 | +2.6% | COM NEW | 06652V208 |
| — | VIACOM INC NEW | 46,738 | $1.312M | 0.0% | $28.64 | — | CL B | 92553P201 |
| — | PARTY CITY HOLDCO INC | 164,825 | $1.309M | 0.0% | $9.98 | — | COM | 702149105 |
| — | MEREDITH CORP | 23,646 | $1.307M | 0.0% | $55.27 | — | COM | 589433101 |
| PUMP | PROPETRO HLDG CORP | 57,941 | $1.306M | 0.0% | $17.90 | 0.0% | COM | 74347M108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 15,773 | $1.297M | 0.0% | $79.59 | +0.5% | COM | 844895102 |
| KRG | KITE RLTY GROUP TR | 80,777 | $1.292M | 0.0% | $15.75 | — | COM NEW | 49803T300 |
| — | AMAG PHARMACEUTICALS INC | 99,839 | $1.286M | 0.0% | $12.88 | — | COM | 00163U106 |
| CLH | CLEAN HARBORS INC | 17,892 | $1.28M | 0.0% | $62.36 | -0.9% | COM | 184496107 |
| PMT | PENNYMAC MTG INVT TR | 61,812 | $1.28M | 0.0% | $19.89 | — | COM | 70931T103 |
| ENTG | ENTEGRIS INC | 35,805 | $1.278M | 0.0% | $32.31 | 0.0% | COM | 29362U104 |
| PCG | PG&E CORP | 71,710 | $1.276M | 0.0% | $16.04 | 0.0% | COM | 69331C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,304 | $1.271M | 0.0% | $91.64 | +1.1% | COM | 09061G101 |
| LNC | LINCOLN NATL CORP IND | 21,643 | $1.27M | 0.0% | $43.17 | 0.0% | COM | 534187109 |
| COR | AMERISOURCEBERGEN CORP | 15,938 | $1.267M | 0.0% | $66.64 | -5.5% | COM | 03073E105 |
| — | RITE AID CORP | 1,988,972 | $1.263M | 0.0% | $1.03 | — | COM | 767754104 |
| — | GENOMIC HEALTH INC | 18,034 | $1.263M | 0.0% | $64.41 | — | COM | 37244C101 |
| DXC | DXC TECHNOLOGY CO | 19,573 | $1.259M | 0.0% | $71.15 | -13.6% | COM | 23355L106 |
| GPN | GLOBAL PMTS INC | 9,198 | $1.256M | 0.0% | $104.97 | +10.1% | COM | 37940X102 |
| — | BHP GROUP PLC | 25,724 | $1.242M | 0.0% | $48.28 | — | SPONSORED ADR | 05545E209 |
| DPZ | DOMINOS PIZZA INC | 4,804 | $1.24M | 0.0% | $239.79 | 0.0% | COM | 25754A201 |
| ICLR | ICON PLC | 8,862 | $1.21M | 0.0% | $136.30 | 0.0% | SHS | G4705A100 |
| — | GANNETT CO INC | 114,243 | $1.204M | 0.0% | $9.04 | — | COM | 36473H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,974 | $1.2M | 0.0% | $208.69 | -3.3% | CL B NEW | 084670702 |
| JBL | JABIL INC | 45,118 | $1.2M | 0.0% | $25.73 | 0.0% | COM | 466313103 |
| — | GCP APPLIED TECHNOLOGIES INC | 40,430 | $1.197M | 0.0% | $29.75 | — | COM | 36164Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,331 | $1.189M | 0.0% | $38.47 | -5.3% | COM | 595017104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 21,264 | $1.185M | 0.0% | $50.93 | 0.0% | COM NEW | 457985208 |
| CATY | CATHAY GEN BANCORP | 34,800 | $1.18M | 0.0% | $28.64 | +1.3% | COM | 149150104 |
| FTNT | FORTINET INC | 14,043 | $1.179M | 0.0% | $12.20 | +30.6% | COM | 34959E109 |
| WELL | WELLTOWER INC | 15,157 | $1.176M | 0.0% | $60.30 | 0.0% | COM | 95040Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,240 | $1.175M | 0.0% | $101.57 | 0.0% | COM | 015271109 |
| EEM | ISHARES TR | 27,302 | $1.172M | 0.0% | $42.93 | — | MSCI EMG MKT ETF | 464287234 |
| — | WEATHERFORD INTL PLC | 1,672,670 | $1.168M | 0.0% | $1.34 | — | ORD SHS | G48833100 |
| — | ARCONIC INC | 61,142 | $1.168M | 0.0% | $20.01 | — | COM | 03965L100 |
| MKC | MCCORMICK & CO INC | 7,747 | $1.167M | 0.0% | $57.00 | +3.7% | COM NON VTG | 579780206 |
| ELV | ANTHEM INC | 4,066 | $1.167M | 0.0% | $237.99 | +10.8% | COM | 036752103 |
| — | IMMUNOGEN INC | 430,328 | $1.166M | 0.0% | $3.94 | — | COM | 45253H101 |
| ES | EVERSOURCE ENERGY | 16,415 | $1.165M | 0.0% | $53.98 | 0.0% | COM | 30040W108 |
| ACN | ACCENTURE PLC IRELAND | 6,574 | $1.157M | 0.0% | $149.23 | -4.7% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 972 | $1.144M | 0.0% | $56.45 | -0.7% | CAP STK CL A | 02079K305 |
| BOX | BOX INC | 58,953 | $1.138M | 0.0% | $24.06 | -13.9% | CL A | 10316T104 |
| — | NEW YORK MTG TR INC | 186,660 | $1.137M | 0.0% | $6.09 | — | COM PAR $.02 | 649604501 |
| CENX | CENTURY ALUM CO | 128,038 | $1.137M | 0.0% | $13.94 | -37.9% | COM | 156431108 |
| SMTC | SEMTECH CORP | 22,320 | $1.136M | 0.0% | $46.68 | +10.6% | COM | 816850101 |
| WCC | WESCO INTL INC | 21,422 | $1.136M | 0.0% | $56.10 | -8.4% | COM | 95082P105 |
| APH | AMPHENOL CORP NEW | 12,001 | $1.133M | 0.0% | $20.12 | +4.0% | CL A | 032095101 |
| HOG | HARLEY DAVIDSON INC | 31,672 | $1.129M | 0.0% | $43.22 | -15.8% | COM | 412822108 |
| PEP | PEPSICO INC | 9,203 | $1.128M | 0.0% | $91.44 | +1.1% | COM | 713448108 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,774 | $1.124M | 0.0% | $94.09 | -8.0% | COM | 12503M108 |
| OMF | ONEMAIN HLDGS INC | 35,338 | $1.122M | 0.0% | $30.95 | 0.0% | COM | 68268W103 |
| XRAY | DENTSPLY SIRONA INC | 22,560 | $1.119M | 0.0% | $42.11 | +4.6% | COM | 24906P109 |
| — | EVO PMTS INC | 38,479 | $1.118M | 0.0% | $29.05 | — | CL A COM | 26927E104 |
| HQY | HEALTHEQUITY INC | 15,103 | $1.117M | 0.0% | $74.06 | -5.1% | COM | 42226A107 |
| OTEX | OPEN TEXT CORP | 28,893 | $1.11M | 0.0% | $30.74 | 0.0% | COM | 683715106 |
| EME | EMCOR GROUP INC | 15,016 | $1.097M | 0.0% | $66.12 | 0.0% | COM | 29084Q100 |
| UPBD | RENT A CTR INC NEW | 52,500 | $1.096M | 0.0% | $14.52 | +26.9% | Put | 76009N100 |
| DLB | DOLBY LABORATORIES INC | 17,398 | $1.096M | 0.0% | $57.83 | 0.0% | COM CL A | 25659T107 |
| EPAM | EPAM SYS INC | 6,464 | $1.093M | 0.0% | $149.89 | 0.0% | COM | 29414B104 |
| EHTH | EHEALTH INC | 17,467 | $1.089M | 0.0% | $55.11 | 0.0% | COM | 28238P109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 116,364 | $1.087M | 0.0% | $10.68 | — | COM | 02874P103 |
| CARG | CARGURUS INC | 27,069 | $1.084M | 0.0% | $39.41 | -0.7% | COM CL A | 141788109 |
| OMC | OMNICOM GROUP INC | 14,807 | $1.081M | 0.0% | $58.50 | 0.0% | COM | 681919106 |
| HOLX | HOLOGIC INC | 22,288 | $1.079M | 0.0% | $40.06 | +12.6% | COM | 436440101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,282 | $1.076M | 0.0% | $50.56 | — | COM NEW | 049164205 |
| — | QEP RES INC | 137,709 | $1.073M | 0.0% | $5.63 | — | COM | 74733V100 |
| ROK | ROCKWELL AUTOMATION INC | 6,112 | $1.072M | 0.0% | $149.67 | +0.2% | COM | 773903109 |
| — | MATCH GROUP INC | 18,892 | $1.069M | 0.0% | $55.05 | — | COM | 57665R106 |
| — | DISCOVERY INC | 39,541 | $1.068M | 0.0% | $27.01 | — | COM SER A | 25470F104 |
| — | ARISTA NETWORKS INC | 3,375 | $1.061M | 0.0% | $216.33 | — | COM | 040413106 |
| KN | KNOWLES CORP | 60,000 | $1.058M | 0.0% | — | — | Call | 49926D109 |
| TXNM | PNM RES INC | 22,212 | $1.052M | 0.0% | $41.76 | +4.7% | COM | 69349H107 |
| ITW | ILLINOIS TOOL WKS INC | 7,302 | $1.048M | 0.0% | $114.83 | +1.9% | COM | 452308109 |
| PRI | PRIMERICA INC | 8,529 | $1.042M | 0.0% | $115.20 | 0.0% | COM | 74164M108 |
| TGNA | TEGNA INC | 73,556 | $1.037M | 0.0% | $12.07 | +5.2% | COM | 87901J105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 61,868 | $1.034M | 0.0% | $16.76 | +4.0% | COM | 55405Y100 |
| MAR | MARRIOTT INTL INC NEW | 8,266 | $1.034M | 0.0% | $108.51 | +2.8% | CL A | 571903202 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,257 | $1.03M | 0.0% | $146.16 | -1.5% | COM NEW | 759351604 |
| BCE | BCE INC | 23,174 | $1.029M | 0.0% | $27.51 | 0.0% | COM NEW | 05534B760 |
| — | MRC GLOBAL INC | 58,815 | $1.028M | 0.0% | $18.17 | — | COM | 55345K103 |
| — | THOMSON REUTERS CORP | 17,271 | $1.022M | 0.0% | $59.17 | — | COM NEW | 884903709 |
| FAF | FIRST AMERN FINL CORP | 19,691 | $1.014M | 0.0% | $39.24 | 0.0% | COM | 31847R102 |
| ARI | APOLLO COML REAL EST FIN INC | 55,426 | $1.009M | 0.0% | $18.20 | — | COM | 03762U105 |
| TELFY | TELEFONICA S A | 119,406 | $998K | 0.0% | $8.36 | — | SPONSORED ADR | 879382208 |
| WSFS | WSFS FINL CORP | 25,611 | $989K | 0.0% | $41.58 | 0.0% | COM | 929328102 |
| MRSH | MARSH & MCLENNAN COS INC | 10,510 | $987K | 0.0% | $79.33 | 0.0% | COM | 571748102 |
| — | MOMENTA PHARMACEUTICALS INC | 67,881 | $986K | 0.0% | $21.58 | — | COM | 60877T100 |
| — | EXTRACTION OIL AND GAS INC | 232,895 | $985K | 0.0% | $4.75 | — | COM | 30227M105 |
| ROKU | ROKU INC | 15,270 | $985K | 0.0% | $53.49 | 0.0% | COM CL A | 77543R102 |
| — | APERGY CORP | 23,967 | $984K | 0.0% | $29.97 | — | COM | 03755L104 |
| — | KRATON CORPORATION | 30,500 | $981K | 0.0% | $32.16 | — | COM | 50077C106 |
| MDB | MONGODB INC | 6,665 | $980K | 0.0% | $102.62 | 0.0% | CL A | 60937P106 |
| CNMD | CONMED CORP | 11,718 | $975K | 0.0% | $63.41 | +7.8% | COM | 207410101 |
| WWD | WOODWARD INC | 10,191 | $967K | 0.0% | $84.69 | 0.0% | COM | 980745103 |
| — | HMS HLDGS CORP | 32,477 | $962K | 0.0% | $29.23 | — | COM | 40425J101 |
| OMER | OMEROS CORP | 55,402 | $962K | 0.0% | $15.44 | -6.6% | COM | 682143102 |
| — | TRITON INTL LTD | 30,829 | $959K | 0.0% | $31.11 | — | CL A | G9078F107 |
| — | NUANCE COMMUNICATIONS INC | 56,586 | $958K | 0.0% | $13.23 | — | COM | 67020Y100 |
| TTEK | TETRA TECH INC NEW | 16,084 | $958K | 0.0% | $11.78 | -4.8% | COM | 88162G103 |
| — | CLOUDERA INC | 87,500 | $957K | 0.0% | $17.65 | — | Call | 18914U100 |
| MOV | MOVADO GROUP INC | 26,174 | $952K | 0.0% | $35.10 | -4.5% | COM | 624580106 |
| — | SEMGROUP CORP | 64,503 | $951K | 0.0% | $13.78 | — | CL A | 81663A105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,950 | $950K | 0.0% | $36.29 | -4.7% | COM | 34964C106 |
| — | OWENS ILL INC | 49,901 | $947K | 0.0% | $18.98 | — | COM NEW | 690768403 |
| MEDP | MEDPACE HLDGS INC | 15,943 | $940K | 0.0% | $55.13 | +8.4% | COM | 58506Q109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,803 | $936K | 0.0% | $89.70 | 0.0% | COM | 29251M106 |
| CCK | CROWN HOLDINGS INC | 16,987 | $927K | 0.0% | $46.58 | +5.2% | COM | 228368106 |
| PNR | PENTAIR PLC | 20,820 | $927K | 0.0% | $37.71 | 0.0% | SHS | G7S00T104 |
| DOMO | DOMO INC | 22,920 | $924K | 0.0% | $30.68 | 0.0% | COM CL B | 257554105 |
| NTRA | NATERA INC | 44,826 | $924K | 0.0% | $17.66 | -11.3% | COM | 632307104 |
| BKD | BROOKDALE SR LIVING INC | 140,093 | $922K | 0.0% | $7.68 | -4.4% | COM | 112463104 |
| — | MAXWELL TECHNOLOGIES INC | 205,775 | $920K | 0.0% | $4.47 | — | COM | 577767106 |
| TENB | TENABLE HLDGS INC | 28,646 | $907K | 0.0% | $28.33 | 0.0% | COM | 88025T102 |
| — | FIRST MIDWEST BANCORP DEL | 43,922 | $899K | 0.0% | $19.81 | — | COM | 320867104 |
| TM | TOYOTA MOTOR CORP | 7,597 | $897K | 0.0% | $118.07 | — | SP ADR REP2COM | 892331307 |
| NNN | NATIONAL RETAIL PPTYS INC | 16,175 | $896K | 0.0% | $48.51 | — | COM | 637417106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 27,255 | $891K | 0.0% | $35.87 | -17.2% | CL A | 499049104 |
| HTLD | HEARTLAND EXPRESS INC | 45,931 | $886K | 0.0% | $19.86 | 0.0% | COM | 422347104 |
| SANM | SANMINA CORPORATION | 30,450 | $878K | 0.0% | $29.47 | 0.0% | COM | 801056102 |
| — | DSW INC | 39,280 | $873K | 0.0% | $31.91 | — | CL A | 23334L102 |
| — | AUDENTES THERAPEUTICS INC | 22,277 | $869K | 0.0% | $27.66 | — | COM | 05070R104 |
| — | GRAFTECH INTL LTD | 67,266 | $860K | 0.0% | $12.73 | — | COM | 384313508 |
| NAVI | NAVIENT CORPORATION | 74,344 | $860K | 0.0% | $13.56 | -15.6% | COM | 63938C108 |
| WGO | WINNEBAGO INDS INC | 27,490 | $856K | 0.0% | $40.60 | -26.0% | COM | 974637100 |
| ROL | ROLLINS INC | 20,487 | $853K | 0.0% | $23.78 | +0.6% | COM | 775711104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 71,062 | $848K | 0.0% | $11.93 | — | COM | 518415104 |
| SKYW | SKYWEST INC | 15,561 | $845K | 0.0% | $51.31 | 0.0% | COM | 830879102 |
| GGG | GRACO INC | 17,010 | $842K | 0.0% | $41.50 | 0.0% | COM | 384109104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 61,852 | $839K | 0.0% | $13.54 | 0.0% | COM | 75508B104 |
| AVY | AVERY DENNISON CORP | 7,420 | $838K | 0.0% | $91.54 | 0.0% | COM | 053611109 |
| — | CREE INC | 14,632 | $837K | 0.0% | $57.20 | — | COM | 225447101 |
| — | DISCOVERY INC | 32,870 | $836K | 0.0% | $25.43 | — | COM SER C | 25470F302 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,034 | $835K | 0.0% | $54.65 | +4.5% | COM | 90400D108 |
| — | MYOKARDIA INC | 15,948 | $829K | 0.0% | $51.98 | — | COM | 62857M105 |
| — | SUNPOWER CORP | 126,838 | $826K | 0.0% | $7.17 | — | COM | 867652406 |
| — | POLYONE CORP | 28,051 | $822K | 0.0% | $42.05 | — | COM | 73179P106 |
| AVT | AVNET INC | 18,929 | $821K | 0.0% | $34.38 | +3.2% | COM | 053807103 |
| JRVR | JAMES RIV GROUP LTD | 20,395 | $817K | 0.0% | $36.49 | +7.4% | COM | G5005R107 |
| — | INTERPUBLIC GROUP COS INC | 38,498 | $809K | 0.0% | $16.87 | 0.0% | COM | 460690100 |
| OXY | OCCIDENTAL PETE CORP | 12,133 | $803K | 0.0% | $64.12 | -11.9% | COM | 674599105 |
| KFY | KORN FERRY | 17,921 | $803K | 0.0% | $46.85 | -12.1% | COM NEW | 500643200 |
| WAL | WESTERN ALLIANCE BANCORP | 19,377 | $795K | 0.0% | $39.71 | -3.7% | COM | 957638109 |
| AMBA | AMBARELLA INC | 18,388 | $794K | 0.0% | $37.47 | +5.6% | SHS | G037AX101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,450 | $791K | 0.0% | $53.39 | +17.0% | COM | 025537101 |
| WK | WORKIVA INC | 15,518 | $787K | 0.0% | $43.97 | 0.0% | COM CL A | 98139A105 |
| — | PROTECTIVE INS CORP | 42,292 | $783K | 0.0% | $18.51 | — | CL B | 74368L203 |
| — | VECTOR GROUP LTD | 72,509 | $782K | 0.0% | $12.79 | — | COM | 92240M108 |
| — | PROS HOLDINGS INC | 18,501 | $781K | 0.0% | $42.21 | — | COM | 74346Y103 |
| NTLA | INTELLIA THERAPEUTICS INC | 45,646 | $780K | 0.0% | $18.59 | -19.8% | COM | 45826J105 |
| HAE | HAEMONETICS CORP | 8,846 | $774K | 0.0% | $90.94 | 0.0% | COM | 405024100 |
| — | TD AMERITRADE HLDG CORP | 15,442 | $772K | 0.0% | $49.99 | — | COM | 87236Y108 |
| GD | GENERAL DYNAMICS CORP | 4,520 | $765K | 0.0% | $165.33 | -13.1% | COM | 369550108 |
| CPS | COOPER STD HLDGS INC | 16,277 | $764K | 0.0% | $100.53 | -36.0% | COM | 21676P103 |
| — | LIONS GATE ENTMNT CORP | 50,382 | $761K | 0.0% | $14.98 | — | CL B NON VTG | 535919500 |
| — | ALTABA INC | 10,243 | $759K | 0.0% | $69.18 | — | COM | 021346101 |
| AWR | AMERICAN STS WTR CO | 10,523 | $750K | 0.0% | $60.13 | 0.0% | COM | 029899101 |
| TREX | TREX CO INC | 12,169 | $749K | 0.0% | $34.94 | 0.0% | COM | 89531P105 |
| INCY | INCYTE CORP | 8,530 | $734K | 0.0% | $71.52 | +13.8% | COM | 45337C102 |
| — | LUXOFT HLDG INC | 12,500 | $734K | 0.0% | $58.72 | — | ORD SHS CL A | G57279104 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,686 | $732K | 0.0% | $75.64 | 0.0% | COM | 780087102 |
| BCC | BOISE CASCADE CO DEL | 27,310 | $731K | 0.0% | $24.13 | -22.5% | COM | 09739D100 |
| MOH | MOLINA HEALTHCARE INC | 5,108 | $725K | 0.0% | $135.23 | 0.0% | COM | 60855R100 |
| CBU | COMMUNITY BK SYS INC | 12,130 | $725K | 0.0% | $46.67 | +7.6% | COM | 203607106 |
| BWA | BORGWARNER INC | 18,816 | $723K | 0.0% | $31.04 | 0.0% | COM | 099724106 |
| LDOS | LEIDOS HLDGS INC | 11,228 | $720K | 0.0% | $54.86 | 0.0% | COM | 525327102 |
| FMC | F M C CORP | 9,341 | $718K | 0.0% | $60.42 | 0.0% | COM NEW | 302491303 |
| — | AIMMUNE THERAPEUTICS INC | 31,913 | $713K | 0.0% | $31.40 | — | COM | 00900T107 |
| — | ANIXTER INTL INC | 12,713 | $713K | 0.0% | $66.61 | — | COM | 035290105 |
| — | U S G CORP | 16,447 | $712K | 0.0% | $43.17 | — | COM NEW | 903293405 |
| TBCH | TURTLE BEACH CORP | 62,500 | $710K | 0.0% | — | — | Put | 900450206 |
| — | CYMABAY THERAPEUTICS INC | 53,247 | $707K | 0.0% | $7.87 | — | COM | 23257D103 |
| EDIT | EDITAS MEDICINE INC | 28,867 | $706K | 0.0% | $27.21 | -16.8% | COM | 28106W103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 50,689 | $705K | 0.0% | $10.83 | 0.0% | COM | 66611T108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 38,056 | $703K | 0.0% | $17.34 | 0.0% | COM | 928298108 |
| — | COLONY CAP INC NEW | 131,447 | $699K | 0.0% | $5.32 | — | CL A COM | 19626G108 |
| — | GLU MOBILE INC | 63,814 | $698K | 0.0% | $6.17 | — | COM | 379890106 |
| — | DOWDUPONT INC | 13,070 | $697K | 0.0% | $53.48 | — | COM | 26078J100 |
| CWEN | CLEARWAY ENERGY INC | 46,076 | $696K | 0.0% | $10.62 | 0.0% | CL C | 18539C204 |
| — | NEVRO CORP | 11,095 | $694K | 0.0% | $44.72 | — | COM | 64157F103 |
| FDS | FACTSET RESH SYS INC | 2,778 | $690K | 0.0% | $205.44 | +1.8% | COM | 303075105 |
| USNA | USANA HEALTH SCIENCES INC | 8,225 | $690K | 0.0% | $104.38 | 0.0% | COM | 90328M107 |
| EXEL | EXELIXIS INC | 28,636 | $682K | 0.0% | $24.54 | -7.1% | COM | 30161Q104 |
| — | SOUTHWESTERN ENERGY CO | 145,106 | $681K | 0.0% | $3.61 | — | COM | 845467109 |
| CBSH | COMMERCE BANCSHARES INC | 11,735 | $681K | 0.0% | $41.69 | +0.4% | COM | 200525103 |
| SPSC | SPS COMMERCE INC | 6,352 | $674K | 0.0% | $48.98 | 0.0% | COM | 78463M107 |
| SM | SM ENERGY CO | 38,480 | $673K | 0.0% | $16.03 | 0.0% | COM | 78454L100 |
| MLKN | MILLER HERMAN INC | 19,071 | $671K | 0.0% | $29.11 | 0.0% | COM | 600544100 |
| JBHT | HUNT J B TRANS SVCS INC | 6,555 | $664K | 0.0% | $97.26 | 0.0% | COM | 445658107 |
| UVE | UNIVERSAL INS HLDGS INC | 21,145 | $655K | 0.0% | $42.96 | -16.5% | COM | 91359V107 |
| — | INTERNATIONAL SPEEDWAY CORP | 15,000 | $654K | 0.0% | $43.89 | — | CL A | 460335201 |
| AAPL | APPLE INC | 3,443 | $654K | 0.0% | $40.92 | -1.2% | COM | 037833100 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,904 | $653K | 0.0% | $26.47 | — | COM SHS BEN IN | 637870106 |
| PRGS | PROGRESS SOFTWARE CORP | 14,635 | $649K | 0.0% | $36.58 | 0.0% | COM | 743312100 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,147 | $647K | 0.0% | $75.76 | 0.0% | COM NEW | 53220K504 |
| OSUR | ORASURE TECHNOLOGIES INC | 57,924 | $646K | 0.0% | $14.41 | -19.6% | COM | 68554V108 |
| — | CARBON BLACK INC | 46,301 | $646K | 0.0% | $16.70 | — | COM | 14081R103 |
| STM | STMICROELECTRONICS N V | 43,232 | $642K | 0.0% | $14.85 | — | NY REGISTRY | 861012102 |
| BC | BRUNSWICK CORP | 12,762 | $642K | 0.0% | $44.22 | 0.0% | COM | 117043109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,574 | $641K | 0.0% | $429.80 | -5.7% | CL A | 31946M103 |
| LECO | LINCOLN ELEC HLDGS INC | 7,630 | $640K | 0.0% | $84.84 | 0.0% | COM | 533900106 |
| NWE | NORTHWESTERN CORP | 9,072 | $639K | 0.0% | $48.59 | 0.0% | COM NEW | 668074305 |
| NRG | NRG ENERGY INC | 14,971 | $636K | 0.0% | $24.31 | +41.6% | COM NEW | 629377508 |
| — | CERIDIAN HCM HLDG INC | 12,325 | $632K | 0.0% | $44.21 | 0.0% | COM | 15677J108 |
| FRPT | FRESHPET INC | 14,932 | $631K | 0.0% | $38.50 | 0.0% | COM | 358039105 |
| SRG | SERITAGE GROWTH PPTYS | 14,171 | $630K | 0.0% | $43.66 | -5.3% | CL A | 81752R100 |
| AGCO | AGCO CORP | 9,050 | $629K | 0.0% | $48.94 | +9.2% | COM | 001084102 |
| FFIV | F5 NETWORKS INC | 3,996 | $627K | 0.0% | $134.13 | +20.0% | COM | 315616102 |
| MCS | MARCUS CORP | 15,631 | $626K | 0.0% | $41.38 | 0.0% | COM | 566330106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 95,803 | $625K | 0.0% | $2.83 | 0.0% | COM | 74348T102 |
| — | UNIVERSAL FST PRODS INC | 20,857 | $623K | 0.0% | $29.87 | — | COM | 913543104 |
| GLNG | GOLAR LNG LTD BERMUDA | 29,550 | $623K | 0.0% | $21.38 | -7.6% | SHS | G9456A100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 38,865 | $619K | 0.0% | $15.93 | — | SPONSORED ADR | 71654V408 |
| BAC | BANK AMER CORP | 22,344 | $616K | 0.0% | $22.80 | +4.8% | COM | 060505104 |
| VKTX | VIKING THERAPEUTICS INC | 61,658 | $613K | 0.0% | $10.68 | -21.6% | COM | 92686J106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 23,963 | $613K | 0.0% | $26.33 | 0.0% | COM | 01741R102 |
| WEN | WENDYS CO | 34,253 | $613K | 0.0% | $16.73 | +1.6% | COM | 95058W100 |
| — | VEREIT INC | 72,419 | $606K | 0.0% | $8.04 | — | COM | 92339V100 |
| — | PGT INNOVATIONS INC | 43,759 | $606K | 0.0% | $15.07 | — | COM | 69336V101 |
| NEU | NEWMARKET CORP | 1,397 | $606K | 0.0% | $353.15 | +3.9% | COM | 651587107 |
| DK | DELEK US HLDGS INC NEW | 16,563 | $603K | 0.0% | $26.87 | 0.0% | COM | 24665A103 |
| TU | TELUS CORP | 16,205 | $600K | 0.0% | $17.67 | 0.0% | COM | 87971M103 |
| MGPI | MGP INGREDIENTS INC NEW | 7,783 | $600K | 0.0% | $72.99 | 0.0% | COM | 55303J106 |
| — | CONNS INC | 26,117 | $597K | 0.0% | $22.86 | — | COM | 208242107 |
| — | NORTHERN OIL & GAS INC NEV | 216,981 | $595K | 0.0% | $2.26 | — | COM | 665531109 |
| HL | HECLA MNG CO | 257,995 | $593K | 0.0% | $2.43 | -0.2% | COM | 422704106 |
| — | NCS MULTISTAGE HLDGS INC | 114,117 | $591K | 0.0% | $5.18 | — | COM | 628877102 |
| — | ACORDA THERAPEUTICS INC | 44,368 | $590K | 0.0% | $15.85 | — | COM | 00484M106 |
| TOL | TOLL BROTHERS INC | 16,265 | $589K | 0.0% | $36.19 | -0.7% | COM | 889478103 |
| PBI | PITNEY BOWES INC | 85,312 | $586K | 0.0% | $7.09 | -2.5% | COM | 724479100 |
| MSCI | MSCI INC | 2,933 | $583K | 0.0% | $143.65 | +13.0% | COM | 55354G100 |
| — | LAREDO PETROLEUM INC | 188,250 | $582K | 0.0% | $3.09 | — | COM | 516806106 |
| BJRI | BJS RESTAURANTS INC | 12,300 | $582K | 0.0% | $49.42 | 0.0% | COM | 09180C106 |
| NHI | NATIONAL HEALTH INVS INC | 7,358 | $578K | 0.0% | $72.18 | — | COM | 63633D104 |
| HST | HOST HOTELS & RESORTS INC | 30,514 | $577K | 0.0% | $14.26 | +0.3% | COM | 44107P104 |
| FLO | FLOWERS FOODS INC | 26,958 | $575K | 0.0% | $14.36 | +5.6% | COM | 343498101 |
| — | VERINT SYS INC | 9,567 | $573K | 0.0% | $59.89 | — | COM | 92343X100 |
| UPBD | RENT A CTR INC NEW | 27,470 | $573K | 0.0% | $14.52 | +26.9% | COM | 76009N100 |
| ALKS | ALKERMES PLC | 15,704 | $573K | 0.0% | $33.02 | 0.0% | SHS | G01767105 |
| CVLT | COMMVAULT SYSTEMS INC | 8,822 | $571K | 0.0% | $67.76 | -4.7% | COM | 204166102 |
| — | AON PLC | 3,324 | $567K | 0.0% | $170.58 | — | SHS CL A | G0408V102 |
| — | ALLAKOS INC | 13,846 | $561K | 0.0% | $40.52 | — | COM | 01671P100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,667 | $561K | 0.0% | $60.77 | 0.0% | COM | 398905109 |
| ITGR | INTEGER HLDGS CORP | 7,430 | $560K | 0.0% | $81.83 | 0.0% | COM | 45826H109 |
| — | SPECTRUM PHARMACEUTICALS INC | 51,714 | $553K | 0.0% | $8.75 | — | COM | 84763A108 |
| NEO | NEOGENOMICS INC | 26,918 | $551K | 0.0% | $17.38 | 0.0% | COM NEW | 64049M209 |
| BPOP | POPULAR INC | 10,527 | $549K | 0.0% | $41.72 | +3.6% | COM NEW | 733174700 |
| — | SERVICEMASTER GLOBAL HLDGS I | 11,747 | $549K | 0.0% | $46.74 | — | COM | 81761R109 |
| — | VOCERA COMMUNICATIONS INC | 17,254 | $546K | 0.0% | $31.64 | — | COM | 92857F107 |
| — | MCDERMOTT INTL INC | 73,253 | $545K | 0.0% | $10.69 | — | COM | 580037703 |
| FLS | FLOWSERVE CORP | 12,013 | $542K | 0.0% | $37.67 | 0.0% | COM | 34354P105 |
| GHC | GRAHAM HLDGS CO | 788 | $538K | 0.0% | $623.97 | 0.0% | COM | 384637104 |
| NVCR | NOVOCURE LTD | 11,047 | $532K | 0.0% | $48.13 | 0.0% | ORD SHS | G6674U108 |
| L | LOEWS CORP | 11,098 | $532K | 0.0% | $47.39 | -3.3% | COM | 540424108 |
| EGBN | EAGLE BANCORP INC MD | 10,573 | $531K | 0.0% | $39.72 | +7.2% | COM | 268948106 |
| — | ALLETE INC | 6,444 | $530K | 0.0% | $82.25 | — | COM NEW | 018522300 |
| — | H & E EQUIPMENT SERVICES INC | 20,872 | $524K | 0.0% | $25.11 | — | COM | 404030108 |
| GIB | CGI INC | 7,579 | $521K | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| YUMC | YUM CHINA HLDGS INC | 11,553 | $519K | 0.0% | $34.31 | +14.8% | COM | 98850P109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,185 | $518K | 0.0% | $226.53 | 0.0% | COM | 879360105 |
| — | ANAPLAN INC | 13,151 | $518K | 0.0% | $39.39 | — | COM | 03272L108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,822 | $518K | 0.0% | $17.04 | — | COM CL A | 720190206 |
| THO | THOR INDS INC | 8,296 | $517K | 0.0% | $81.56 | -32.9% | COM | 885160101 |
| — | CYBERARK SOFTWARE LTD | 4,337 | $516K | 0.0% | $118.98 | — | SHS | M2682V108 |
| BL | BLACKLINE INC | 11,078 | $513K | 0.0% | $47.00 | 0.0% | COM | 09239B109 |
| — | CONSOLIDATED COMM HLDGS INC | 46,756 | $510K | 0.0% | $11.67 | — | COM | 209034107 |
| — | ABIOMED INC | 1,774 | $507K | 0.0% | $303.80 | — | COM | 003654100 |
| CXW | CORECIVIC INC | 25,953 | $505K | 0.0% | $17.61 | -1.8% | COM | 21871N101 |
| UNF | UNIFIRST CORP MASS | 3,275 | $503K | 0.0% | $134.74 | 0.0% | COM | 904708104 |
| WTM | WHITE MTNS INS GROUP LTD | 544 | $503K | 0.0% | $905.92 | 0.0% | COM | G9618E107 |
| — | FIREEYE INC | 29,869 | $502K | 0.0% | $17.00 | — | COM | 31816Q101 |
| NSP | INSPERITY INC | 4,027 | $498K | 0.0% | $92.26 | +3.4% | COM | 45778Q107 |
| CNA | CNA FINL CORP | 11,456 | $497K | 0.0% | $26.91 | 0.0% | COM | 126117100 |
| STNG | SCORPIO TANKERS INC | 24,534 | $487K | 0.0% | $19.85 | — | SHS | Y7542C130 |
| XRT | SPDR SERIES TRUST | 10,767 | $485K | 0.0% | $40.96 | — | S&P RETAIL ETF | 78464A714 |
| QURE | UNIQURE NV | 8,123 | $485K | 0.0% | $44.67 | 0.0% | SHS | N90064101 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,620 | $484K | 0.0% | $14.48 | — | COM | 46131B100 |
| COLB | COLUMBIA BKG SYS INC | 14,696 | $480K | 0.0% | $29.00 | -9.5% | COM | 197236102 |
| AX | AXOS FINL INC | 16,453 | $476K | 0.0% | $33.08 | -9.4% | COM | 05465C100 |
| RGEN | REPLIGEN CORP | 8,043 | $475K | 0.0% | $58.65 | -1.9% | COM | 759916109 |
| ERIC | ERICSSON | 51,724 | $475K | 0.0% | $8.61 | — | ADR B SEK 10 | 294821608 |
| — | HILLENBRAND INC | 11,376 | $472K | 0.0% | $39.54 | — | COM | 431571108 |
| — | NABORS INDUSTRIES LTD | 135,736 | $467K | 0.0% | $6.84 | — | SHS | G6359F103 |
| CRL | CHARLES RIV LABS INTL INC | 3,211 | $466K | 0.0% | $125.21 | +4.9% | COM | 159864107 |
| — | RETROPHIN INC | 20,534 | $465K | 0.0% | $22.66 | — | COM | 761299106 |
| SF | STIFEL FINL CORP | 8,806 | $465K | 0.0% | $29.87 | +2.1% | COM | 860630102 |
| — | AMERICA MOVIL SAB DE CV | 32,526 | $464K | 0.0% | $14.27 | — | SPON ADR L SHS | 02364W105 |
| — | ELDORADO RESORTS INC | 9,936 | $464K | 0.0% | $48.41 | — | COM | 28470R102 |
| UVV | UNIVERSAL CORP VA | 8,009 | $462K | 0.0% | $57.46 | 0.0% | COM | 913456109 |
| RGNX | REGENXBIO INC | 8,017 | $459K | 0.0% | $49.54 | 0.0% | COM | 75901B107 |
| MTW | MANITOWOC CO INC | 27,969 | $459K | 0.0% | $16.65 | 0.0% | COM NEW | 563571405 |
| — | AEGON N V | 95,401 | $457K | 0.0% | $4.70 | — | NY REGISTRY SHS | 007924103 |
| — | CONSTELLIUM NV | 57,269 | $457K | 0.0% | $10.93 | — | CL A | N22035104 |
| WOR | WORTHINGTON INDS INC | 12,182 | $455K | 0.0% | $22.90 | 0.0% | COM | 981811102 |
| MOG/A | MOOG INC | 5,225 | $454K | 0.0% | $81.35 | 0.0% | CL A | 615394202 |
| — | DENBURY RES INC | 220,946 | $453K | 0.0% | $1.73 | — | COM NEW | 247916208 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,243 | $453K | 0.0% | $29.72 | — | SP ADR REP COM | 05965X109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 141,458 | $451K | 0.0% | $3.19 | — | COM | 64079L105 |
| LADR | LADDER CAP CORP | 26,464 | $450K | 0.0% | $17.00 | — | CL A | 505743104 |
| DLX | DELUXE CORP | 10,275 | $449K | 0.0% | $41.06 | -22.6% | COM | 248019101 |
| PRAA | PRA GROUP INC | 16,718 | $448K | 0.0% | $28.92 | 0.0% | COM | 69354N106 |
| — | KAMAN CORP | 7,674 | $448K | 0.0% | $58.38 | — | COM | 483548103 |
| AXP | AMERICAN EXPRESS CO | 4,080 | $446K | 0.0% | $94.33 | +1.6% | COM | 025816109 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,591 | $445K | 0.0% | $18.10 | — | SPON ADS | 88034P109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 31,252 | $443K | 0.0% | $14.18 | — | COM SER A | 531465102 |
| CACC | CREDIT ACCEP CORP MICH | 971 | $439K | 0.0% | $419.51 | +2.6% | COM | 225310101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 28,051 | $438K | 0.0% | $14.41 | +9.1% | COM NEW | 50077B207 |
| BIDU | BAIDU INC | 2,654 | $438K | 0.0% | $165.03 | — | SPON ADR REP A | 056752108 |
| — | ENVESTNET INC | 6,566 | $429K | 0.0% | $58.01 | — | COM | 29404K106 |
| BMI | BADGER METER INC | 7,685 | $428K | 0.0% | $48.19 | +8.8% | COM | 056525108 |
| — | BLUCORA INC | 12,789 | $427K | 0.0% | $33.39 | — | COM | 095229100 |
| MMM | 3M CO | 2,056 | $427K | 0.0% | $131.07 | 0.0% | COM | 88579Y101 |
| — | DYNAVAX TECHNOLOGIES CORP | 57,737 | $422K | 0.0% | $10.89 | — | COM NEW | 268158201 |
| UA | UNDER ARMOUR INC | 22,195 | $419K | 0.0% | $18.90 | 0.0% | CL C | 904311206 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,749 | $417K | 0.0% | $40.90 | +0.1% | COM | 808513105 |
| — | DIEBOLD NXDF INC | 37,500 | $415K | 0.0% | $8.19 | — | Call | 253651103 |
| TTD | THE TRADE DESK INC | 2,090 | $414K | 0.0% | $16.38 | 0.0% | COM CL A | 88339J105 |
| FOX | FOX CORP | 11,293 | $405K | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| — | FIRSTCASH INC | 4,660 | $403K | 0.0% | $86.25 | — | COM | 33767D105 |
| MTX | MINERALS TECHNOLOGIES INC | 6,562 | $386K | 0.0% | $55.37 | 0.0% | COM | 603158106 |
| XOM | EXXON MOBIL CORP | 4,689 | $379K | 0.0% | $56.39 | -1.7% | COM | 30231G102 |
| PETS | PETMED EXPRESS INC | 16,481 | $375K | 0.0% | $22.55 | 0.0% | COM | 716382106 |
| NTAP | NETAPP INC | 5,408 | $375K | 0.0% | $53.37 | 0.0% | COM | 64110D104 |
| — | CIMAREX ENERGY CO | 5,295 | $370K | 0.0% | $69.88 | — | COM | 171798101 |
| PHM | PULTE GROUP INC | 13,066 | $365K | 0.0% | $25.89 | -2.3% | COM | 745867101 |
| KALU | KAISER ALUMINUM CORP | 3,477 | $364K | 0.0% | $79.51 | 0.0% | COM PAR $0.01 | 483007704 |
| XHR | XENIA HOTELS & RESORTS INC | 16,510 | $362K | 0.0% | $17.51 | — | COM | 984017103 |
| PACK | ONE MADISON CORP | 35,300 | $362K | 0.0% | $10.05 | — | COM CL A | G6772P100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 38,011 | $361K | 0.0% | $14.30 | -32.1% | COM | 462260100 |
| UGI | UGI CORP NEW | 6,492 | $360K | 0.0% | $50.21 | +8.9% | COM | 902681105 |
| WWW | WOLVERINE WORLD WIDE INC | 10,028 | $358K | 0.0% | $29.95 | 0.0% | COM | 978097103 |
| SYNA | SYNAPTICS INC | 8,970 | $357K | 0.0% | $39.52 | 0.0% | COM | 87157D109 |
| — | SINA CORP | 6,000 | $355K | 0.0% | $69.25 | — | ORD | G81477104 |
| PYPL | PAYPAL HLDGS INC | 3,412 | $354K | 0.0% | $83.10 | +13.7% | COM | 70450Y103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,685 | $351K | 0.0% | $16.77 | 0.0% | COM | 41068X100 |
| CWST | CASELLA WASTE SYS INC | 9,610 | $342K | 0.0% | $32.64 | 0.0% | CL A | 147448104 |
| PCAR | PACCAR INC | 4,997 | $340K | 0.0% | $32.74 | +3.1% | COM | 693718108 |
| — | TRIUMPH GROUP INC NEW | 17,580 | $335K | 0.0% | $14.81 | — | COM | 896818101 |
| MBUU | MALIBU BOATS INC | 8,465 | $335K | 0.0% | $43.94 | -5.8% | COM CL A | 56117J100 |
| — | AIRCASTLE LTD | 16,518 | $334K | 0.0% | $20.44 | — | COM | G0129K104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 42,161 | $333K | 0.0% | $7.16 | 0.0% | COM | 42330P107 |
| HRI | HERC HLDGS INC | 8,555 | $333K | 0.0% | $37.05 | -6.1% | COM | 42704L104 |
| — | CHINA MOBILE LIMITED | 6,518 | $332K | 0.0% | $50.94 | — | SPONSORED ADR | 16941M109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,262 | $331K | 0.0% | $25.97 | 0.0% | COM | 90984P303 |
| TXN | TEXAS INSTRS INC | 3,118 | $331K | 0.0% | $79.87 | +6.9% | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 3,238 | $329K | 0.0% | $86.64 | -8.2% | COM | 25278X109 |
| SMG | SCOTTS MIRACLE GRO CO | 4,138 | $325K | 0.0% | $60.15 | -2.4% | CL A | 810186106 |
| — | STERLING BANCORP DEL | 17,412 | $324K | 0.0% | $17.73 | — | COM | 85917A100 |
| NKE | NIKE INC | 3,835 | $323K | 0.0% | $65.56 | +15.0% | CL B | 654106103 |
| — | INSTRUCTURE INC | 6,864 | $323K | 0.0% | $39.69 | — | COM | 45781U103 |
| SMH | VANECK VECTORS ETF TR | 3,041 | $323K | 0.0% | $106.22 | — | SEMICONDUCTOR ET | 92189F676 |
| — | STAMPS COM INC | 3,950 | $322K | 0.0% | $190.52 | — | COM NEW | 852857200 |
| — | COOPER COS INC | 1,082 | $320K | 0.0% | $295.75 | — | COM NEW | 216648402 |
| — | BOINGO WIRELESS INC | 13,662 | $318K | 0.0% | $27.60 | — | COM | 09739C102 |
| BK | BANK NEW YORK MELLON CORP | 6,308 | $318K | 0.0% | $42.33 | 0.0% | COM | 064058100 |
| RPM | RPM INTL INC | 5,446 | $316K | 0.0% | $61.85 | -8.2% | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,305 | $314K | 0.0% | $33.03 | +17.9% | COM | 92343V104 |
| CDNA | CAREDX INC | 9,935 | $313K | 0.0% | $29.13 | 0.0% | COM | 14167L103 |
| MO | ALTRIA GROUP INC | 5,417 | $311K | 0.0% | $33.72 | -11.9% | COM | 02209S103 |
| — | ENTERCOM COMMUNICATIONS CORP | 59,146 | $311K | 0.0% | $6.29 | — | CL A | 293639100 |
| — | CARDTRONICS PLC | 8,693 | $309K | 0.0% | $25.60 | — | SHS CL A | G1991C105 |
| FN | FABRINET | 5,870 | $307K | 0.0% | $54.48 | 0.0% | SHS | G3323L100 |
| — | LINDE PLC | 1,738 | $306K | 0.0% | $156.02 | — | COM | G5494J103 |
| — | IHS MARKIT LTD | 5,599 | $304K | 0.0% | $54.30 | — | SHS | G47567105 |
| — | SOTHEBYS | 8,009 | $302K | 0.0% | $50.27 | — | COM | 835898107 |
| AVAV | AEROVIRONMENT INC | 4,386 | $300K | 0.0% | $75.41 | 0.0% | COM | 008073108 |
| SFIX | STITCH FIX INC | 10,574 | $299K | 0.0% | $24.83 | 0.0% | COM CL A | 860897107 |
| WD | WALKER & DUNLOP INC | 5,862 | $298K | 0.0% | $42.49 | 0.0% | COM | 93148P102 |
| — | LEXINGTON REALTY TRUST | 32,797 | $297K | 0.0% | $8.58 | — | COM | 529043101 |
| FOXF | FOX FACTORY HLDG CORP | 4,237 | $296K | 0.0% | $63.44 | 0.0% | COM | 35138V102 |
| ADT | ADT INC | 46,013 | $294K | 0.0% | $6.11 | -6.7% | COM | 00090Q103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,680 | $293K | 0.0% | $27.43 | — | SPONSORED ADR | 715684106 |
| LKQ | LKQ CORP | 10,241 | $291K | 0.0% | $24.40 | -1.0% | COM | 501889208 |
| APPF | APPFOLIO INC | 3,657 | $290K | 0.0% | $66.87 | 0.0% | COM CL A | 03783C100 |
| ABM | ABM INDS INC | 7,987 | $290K | 0.0% | $26.45 | +14.3% | COM | 000957100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,273 | $288K | 0.0% | $51.82 | +12.4% | COM | 00847X104 |
| — | CDK GLOBAL INC | 4,881 | $287K | 0.0% | $63.01 | — | COM | 12508E101 |
| ABR | ARBOR RLTY TR INC | 21,896 | $284K | 0.0% | $10.06 | — | COM | 038923108 |
| — | AK STL HLDG CORP | 102,673 | $282K | 0.0% | $2.25 | — | COM | 001547108 |
| — | NOBLE CORP PLC | 97,203 | $279K | 0.0% | $2.87 | — | SHS USD | G65431101 |
| ACIW | ACI WORLDWIDE INC | 8,496 | $279K | 0.0% | $27.05 | +12.6% | COM | 004498101 |
| BDC | BELDEN INC | 5,082 | $273K | 0.0% | $57.28 | -6.4% | COM | 077454106 |
| TNDM | TANDEM DIABETES CARE INC | 4,165 | $264K | 0.0% | $15.32 | +242.9% | COM NEW | 875372203 |
| BSBR | BANCO SANTANDER BRASIL S A | 23,385 | $263K | 0.0% | $11.25 | — | ADS REP 1 UNIT | 05967A107 |
| ESI | ELEMENT SOLUTIONS INC | 25,962 | $262K | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| — | NIELSEN HLDGS PLC | 11,064 | $262K | 0.0% | $23.34 | — | SHS EUR | G6518L108 |
| RBC | RBC BEARINGS INC | 2,060 | $262K | 0.0% | $134.29 | 0.0% | COM | 75524B104 |
| BHE | BENCHMARK ELECTRS INC | 9,894 | $260K | 0.0% | $21.79 | 0.0% | COM | 08160H101 |
| EXPO | EXPONENT INC | 4,502 | $260K | 0.0% | $50.06 | 0.0% | COM | 30214U102 |
| CIEN | CIENA CORP | 6,934 | $259K | 0.0% | $38.83 | 0.0% | COM NEW | 171779309 |
| BLD | TOPBUILD CORP | 3,920 | $254K | 0.0% | $56.28 | 0.0% | COM | 89055F103 |
| EQIX | EQUINIX INC | 552 | $250K | 0.0% | $365.52 | -2.1% | COM | 29444U700 |
| UIS | UNISYS CORP | 21,405 | $250K | 0.0% | $15.74 | -18.0% | COM NEW | 909214306 |
| — | SMART GLOBAL HLDGS INC | 12,866 | $247K | 0.0% | $19.20 | — | SHS | G8232Y101 |
| HEI | HEICO CORP NEW | 2,608 | $247K | 0.0% | $83.38 | +4.6% | COM | 422806109 |
| — | INPHI CORP | 5,582 | $244K | 0.0% | $32.18 | — | COM | 45772F107 |
| PATK | PATRICK INDS INC | 5,144 | $233K | 0.0% | $25.13 | -2.3% | COM | 703343103 |
| EC | ECOPETROL S A | 10,869 | $233K | 0.0% | $15.88 | — | SPONSORED ADS | 279158109 |
| INSP | INSPIRE MED SYS INC | 4,100 | $233K | 0.0% | $54.03 | 0.0% | COM | 457730109 |
| TRUP | TRUPANION INC | 7,099 | $232K | 0.0% | $32.76 | -13.1% | COM | 898202106 |
| — | GMS INC | 15,272 | $231K | 0.0% | $14.86 | — | COM | 36251C103 |
| — | BARNES GROUP INC | 4,488 | $231K | 0.0% | $51.47 | — | COM | 067806109 |
| — | CHIMERA INVT CORP | 12,297 | $230K | 0.0% | $18.70 | — | COM NEW | 16934Q208 |
| ECPG | ENCORE CAP GROUP INC | 8,334 | $227K | 0.0% | $26.87 | +11.1% | COM | 292554102 |
| — | EASTERLY GOVT PPTYS INC | 12,583 | $227K | 0.0% | $18.04 | — | COM | 27616P103 |
| KW | KENNEDY-WILSON HLDGS INC | 10,288 | $220K | 0.0% | $19.18 | +5.8% | COM | 489398107 |
| RNST | RENASANT CORP | 6,420 | $217K | 0.0% | $35.63 | 0.0% | COM | 75970E107 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,661 | $217K | 0.0% | $54.77 | +1.1% | COM | 829073105 |
| BDX | BECTON DICKINSON & CO | 864 | $216K | 0.0% | $212.74 | 0.0% | COM | 075887109 |
| CVE | CENOVUS ENERGY INC | 24,887 | $216K | 0.0% | $7.20 | +1.0% | COM | 15135U109 |
| — | CTI BIOPHARMA CORP | 218,273 | $212K | 0.0% | $2.11 | — | COM NEW | 12648L601 |
| CNP | CENTERPOINT ENERGY INC | 6,817 | $209K | 0.0% | $22.53 | +10.0% | COM | 15189T107 |
| EEFT | EURONET WORLDWIDE INC | 1,461 | $208K | 0.0% | $88.17 | +41.4% | COM | 298736109 |
| — | TRANSCANADA CORP | 4,638 | $208K | 0.0% | $44.85 | — | COM | 89353D107 |
| SNN | SMITH & NEPHEW PLC | 5,065 | $203K | 0.0% | $40.08 | — | SPDN ADR NEW | 83175M205 |
| AIN | ALBANY INTL CORP | 2,838 | $203K | 0.0% | $65.48 | 0.0% | CL A | 012348108 |
| TRNO | TERRENO RLTY CORP | 4,746 | $200K | 0.0% | $42.14 | — | COM | 88146M101 |
| — | LIONS GATE ENTMNT CORP | 11,835 | $185K | 0.0% | $24.40 | — | CL A VTG | 535919401 |
| — | TRANSENTERIX INC | 77,394 | $184K | 0.0% | $3.23 | — | COM NEW | 89366M201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,926 | $175K | 0.0% | $11.48 | -2.7% | COM CL A | 46333X108 |
| AROC | ARCHROCK INC | 16,034 | $157K | 0.0% | $6.39 | 0.0% | COM | 03957W106 |
| QNST | QUINSTREET INC | 10,989 | $147K | 0.0% | $15.50 | 0.0% | COM | 74874Q100 |
| — | HOSTESS BRANDS INC | 11,527 | $144K | 0.0% | $14.79 | — | CL A | 44109J106 |
| — | FTS INTERNATIONAL INC | 13,660 | $137K | 0.0% | $10.03 | — | COM | 30283W104 |
| GNW | GENWORTH FINL INC | 30,570 | $117K | 0.0% | $4.38 | 0.0% | COM CL A | 37247D106 |
| F | FORD MTR CO DEL | 12,927 | $113K | 0.0% | $6.21 | -2.1% | COM | 345370860 |
| — | GLOBALSTAR INC | 147,234 | $63,000 | 0.0% | $0.43 | — | COM | 378973408 |
| — | NEOVASC INC | 39,700 | $17,000 | 0.0% | $2.72 | — | COM NEW | 64065J205 |