Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $15.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED TECHNOLOGIES CORP | 1,883,732 | $245M | 1.6% | $130.16 | — | COM | 913017109 |
| C | CITIGROUP INC | 2,585,216 | $181M | 1.2% | $52.20 | +1.3% | COM NEW | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 1,237,477 | $152M | 1.0% | $91.67 | +12.7% | COM | 31620M106 |
| DLTR | DOLLAR TREE INC | 1,227,093 | $132M | 0.8% | $102.16 | +3.0% | COM | 256746108 |
| MCD | MCDONALDS CORP | 629,888 | $131M | 0.8% | $154.41 | +9.9% | COM | 580135101 |
| WMT | WALMART INC | 1,175,389 | $130M | 0.8% | $30.62 | +2.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 62,987 | $119M | 0.8% | $85.33 | +9.2% | COM | 023135106 |
| — | INGERSOLL-RAND PLC | 916,723 | $116M | 0.7% | $111.16 | — | SHS | G47791101 |
| NSC | NORFOLK SOUTHERN CORP | 552,879 | $110M | 0.7% | $170.00 | +2.0% | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 994,975 | $101M | 0.6% | $92.45 | +0.2% | COM | 285512109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,123,209 | $99.42M | 0.6% | $84.63 | — | SPONSORED ADR | 03524A108 |
| BAX | BAXTER INTL INC | 1,209,969 | $99.1M | 0.6% | $66.95 | +2.3% | COM | 071813109 |
| — | RED HAT INC | 520,900 | $97.8M | 0.6% | $183.11 | — | COM | 756577102 |
| V | VISA INC | 562,991 | $97.71M | 0.6% | $126.36 | +23.7% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 1,810,130 | $96.44M | 0.6% | $41.92 | 0.0% | COM NEW | 026874784 |
| — | LABORATORY CORP AMER HLDGS | 557,585 | $96.41M | 0.6% | $165.42 | — | COM NEW | 50540R409 |
| GM | GENERAL MTRS CO | 2,427,746 | $93.54M | 0.6% | $34.43 | +0.9% | COM | 37045V100 |
| BURL | BURLINGTON STORES INC | 549,561 | $93.51M | 0.6% | $162.62 | +0.5% | COM | 122017106 |
| SPY | SPDR S&P 500 ETF TR | 319,049 | $93.48M | 0.6% | $287.49 | — | TR UNIT | 78462F103 |
| — | RAYTHEON CO | 522,384 | $90.83M | 0.6% | $173.82 | — | COM NEW | 755111507 |
| — | ANADARKO PETE CORP | 1,215,927 | $85.8M | 0.5% | $70.25 | — | COM | 032511107 |
| KMB | KIMBERLY CLARK CORP | 635,150 | $84.65M | 0.5% | $102.19 | 0.0% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 962,918 | $84.34M | 0.5% | $58.88 | +30.4% | COM | 363576109 |
| DE | DEERE & CO | 493,469 | $81.77M | 0.5% | $141.43 | 0.0% | COM | 244199105 |
| EOG | EOG RES INC | 875,021 | $81.52M | 0.5% | $71.08 | -1.0% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 259,047 | $81.08M | 0.5% | $357.01 | -7.3% | COM | 75886F107 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,259,116 | $80.94M | 0.5% | $16.00 | — | COM NEW | 64828T201 |
| NFLX | NETFLIX INC | 220,011 | $80.81M | 0.5% | $36.00 | +0.2% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 390,567 | $79.91M | 0.5% | $169.18 | -0.0% | COM | 38141G104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 936,840 | $79.21M | 0.5% | $48.09 | +6.9% | COM | 754730109 |
| KBH | KB HOME | 2,881,172 | $74.13M | 0.5% | $22.85 | +1.9% | COM | 48666K109 |
| DVN | DEVON ENERGY CORP NEW | 2,507,426 | $71.51M | 0.5% | $21.33 | +0.2% | COM | 25179M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,271,365 | $70.84M | 0.5% | $43.01 | +6.0% | COM | 416515104 |
| SMH | VANECK VECTORS ETF TR | 660,700 | $70.79M | 0.5% | $106.22 | — | Put | 92189F676 |
| USB | US BANCORP DEL | 1,342,503 | $70.35M | 0.4% | $38.70 | +0.6% | COM NEW | 902973304 |
| VOYA | VOYA FINL INC | 1,269,086 | $70.18M | 0.4% | $41.06 | +17.3% | COM | 929089100 |
| — | APARTMENT INVT & MGMT CO | 1,396,811 | $70.01M | 0.4% | $50.24 | — | CL A | 03748R754 |
| LYFT | LYFT INC | 1,059,901 | $69.65M | 0.4% | $65.76 | -8.6% | CL A COM | 55087P104 |
| SPGI | S&P GLOBAL INC | 303,226 | $69.07M | 0.4% | $181.97 | +13.5% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 195,376 | $67.77M | 0.4% | $338.48 | +2.1% | COM | 90384S303 |
| MKL | MARKEL CORP | 61,574 | $67.09M | 0.4% | $1034.81 | +1.3% | COM | 570535104 |
| — | SUNTRUST BKS INC | 1,066,484 | $67.03M | 0.4% | $62.85 | — | COM | 867914103 |
| AVGO | BROADCOM INC | 232,805 | $67.02M | 0.4% | $22.05 | +10.6% | COM | 11135F101 |
| DGX | QUEST DIAGNOSTICS INC | 646,737 | $65.84M | 0.4% | $83.27 | +1.2% | COM | 74834L100 |
| PVH | PVH CORP | 679,593 | $64.32M | 0.4% | $109.48 | +0.0% | COM | 693656100 |
| DUK | DUKE ENERGY CORP NEW | 727,722 | $64.21M | 0.4% | $67.74 | +0.0% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 1,230,103 | $62.64M | 0.4% | $38.23 | +4.4% | COM | 191216100 |
| ADBE | ADOBE INC | 211,362 | $62.28M | 0.4% | $269.65 | +3.0% | COM | 00724F101 |
| META | FACEBOOK INC | 321,885 | $62.12M | 0.4% | $167.82 | +8.1% | CL A | 30303M102 |
| — | FIRST DATA CORP NEW | 2,186,704 | $59.19M | 0.4% | $26.40 | — | COM CL A | 32008D106 |
| USFD | US FOODS HLDG CORP | 1,652,739 | $59.1M | 0.4% | $29.12 | +24.8% | COM | 912008109 |
| MDT | MEDTRONIC PLC | 601,159 | $58.55M | 0.4% | $74.90 | +1.7% | SHS | G5960L103 |
| — | CELGENE CORP | 615,663 | $56.91M | 0.4% | $81.03 | — | COM | 151020104 |
| LULU | LULULEMON ATHLETICA INC | 314,656 | $56.7M | 0.4% | $152.05 | +14.2% | COM | 550021109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 290,949 | $55.73M | 0.4% | $133.00 | +24.4% | SHS | G96629103 |
| UNP | UNION PACIFIC CORP | 326,107 | $55.15M | 0.4% | $145.31 | +1.7% | COM | 907818108 |
| ETR | ENTERGY CORP NEW | 518,007 | $53.32M | 0.3% | $33.09 | +15.9% | COM | 29364G103 |
| XLP | SELECT SECTOR SPDR TR | 900,000 | $52.85M | 0.3% | $58.07 | — | Put | 81369Y308 |
| CCI | CROWN CASTLE INTL CORP NEW | 402,962 | $52.53M | 0.3% | $85.38 | +13.1% | COM | 22822V101 |
| — | SIX FLAGS ENTMT CORP NEW | 1,054,880 | $52.41M | 0.3% | $53.84 | — | COM | 83001A102 |
| PNC | PNC FINL SVCS GROUP INC | 380,865 | $52.28M | 0.3% | $104.11 | 0.0% | COM | 693475105 |
| — | BLACKROCK INC | 111,072 | $52.13M | 0.3% | $452.92 | — | COM | 09247X101 |
| FANG | DIAMONDBACK ENERGY INC | 468,943 | $51.1M | 0.3% | $81.18 | -0.0% | COM | 25278X109 |
| UDR | UDR INC | 1,126,306 | $50.56M | 0.3% | $34.98 | +0.9% | COM | 902653104 |
| OPTU | ALTICE USA INC | 2,064,756 | $50.28M | 0.3% | $22.47 | +5.7% | CL A | 02156K103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 862,919 | $49.71M | 0.3% | $57.91 | +4.1% | COM | 78467J100 |
| — | WELLCARE HEALTH PLANS INC | 169,884 | $48.43M | 0.3% | $269.39 | — | COM | 94946T106 |
| LOW | LOWES COS INC | 472,527 | $47.68M | 0.3% | $85.08 | +9.8% | COM | 548661107 |
| SGI | TEMPUR SEALY INTL INC | 647,311 | $47.49M | 0.3% | $15.08 | +7.0% | COM | 88023U101 |
| PLCE | CHILDRENS PL INC | 497,064 | $47.41M | 0.3% | $99.33 | +2.8% | COM | 168905107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 789,762 | $47.11M | 0.3% | $44.92 | +7.3% | SHS | G0692U109 |
| ALK | ALASKA AIR GROUP INC | 734,187 | $46.92M | 0.3% | $59.65 | +0.0% | COM | 011659109 |
| — | WORLDPAY INC | 378,869 | $46.43M | 0.3% | $115.95 | — | CL A | 981558109 |
| BA | BOEING CO | 125,956 | $45.85M | 0.3% | $367.15 | -2.7% | COM | 097023105 |
| — | BUNGE LIMITED | 808,517 | $45.04M | 0.3% | $57.65 | — | COM | G16962105 |
| OXY | OCCIDENTAL PETE CORP | 864,095 | $43.45M | 0.3% | $49.05 | -0.4% | COM | 674599105 |
| — | CBS CORP NEW | 867,961 | $43.31M | 0.3% | $49.66 | — | CL B | 124857202 |
| EVR | EVERCORE INC | 480,004 | $42.51M | 0.3% | $76.05 | +0.9% | CLASS A | 29977A105 |
| XLV | SELECT SECTOR SPDR TR | 450,000 | $42.18M | 0.3% | $93.81 | — | Put | 81369Y209 |
| MPC | MARATHON PETE CORP | 752,920 | $42.07M | 0.3% | $50.44 | -12.2% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 533,970 | $41.93M | 0.3% | $57.60 | +1.2% | COM | 718172109 |
| SNAP | SNAP INC | 2,884,206 | $41.24M | 0.3% | $7.48 | +63.4% | CL A | 83304A106 |
| AEP | AMERICAN ELEC PWR CO INC | 464,174 | $40.85M | 0.3% | $67.92 | +0.4% | COM | 025537101 |
| COTY | COTY INC | 2,995,806 | $40.14M | 0.3% | $11.18 | +5.5% | COM CL A | 222070203 |
| WLK | WESTLAKE CHEM CORP | 576,440 | $40.04M | 0.3% | $61.05 | -2.2% | COM | 960413102 |
| URI | UNITED RENTALS INC | 301,834 | $40.03M | 0.3% | $120.10 | +2.4% | COM | 911363109 |
| EQT | EQT CORP | 2,518,505 | $39.82M | 0.3% | $17.81 | 0.0% | COM | 26884L109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 1,828,069 | $39.71M | 0.3% | $22.81 | — | ADR | 585464100 |
| — | DUKE REALTY CORP | 1,254,422 | $39.65M | 0.3% | $29.08 | — | COM NEW | 264411505 |
| VIAV | VIAVI SOLUTIONS INC | 2,952,192 | $39.23M | 0.3% | $12.60 | +2.6% | COM | 925550105 |
| RPM | RPM INTL INC | 639,428 | $39.08M | 0.2% | $59.07 | -0.0% | COM | 749685103 |
| WSM | WILLIAMS SONOMA INC | 600,961 | $39.06M | 0.2% | $24.99 | 0.0% | COM | 969904101 |
| ASB | ASSOCIATED BANC CORP | 1,840,627 | $38.91M | 0.2% | $16.72 | -0.4% | COM | 045487105 |
| OLN | OLIN CORP | 1,754,345 | $38.44M | 0.2% | $19.80 | -6.4% | COM PAR $1 | 680665205 |
| QQQ | INVESCO QQQ TR | 200,000 | $37.71M | 0.2% | $178.53 | — | Put | 46090E103 |
| — | SKECHERS U S A INC | 1,177,303 | $37.07M | 0.2% | $31.49 | — | CL A | 830566105 |
| CVNA | CARVANA CO | 591,518 | $37.02M | 0.2% | $47.86 | +34.1% | CL A | 146869102 |
| — | IAC INTERACTIVECORP | 169,774 | $36.93M | 0.2% | $214.69 | — | COM | 44919P508 |
| COLD | AMERICOLD RLTY TR | 1,138,739 | $36.92M | 0.2% | $25.96 | — | COM | 03064D108 |
| — | LIFE STORAGE INC | 387,896 | $36.88M | 0.2% | $96.01 | — | COM | 53223X107 |
| XLU | SELECT SECTOR SPDR TR | 600,000 | $36.59M | 0.2% | — | — | Put | 81369Y886 |
| NXPI | NXP SEMICONDUCTORS N V | 374,305 | $36.54M | 0.2% | $86.00 | +1.0% | COM | N6596X109 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,954,322 | $36.43M | 0.2% | $19.53 | — | COM NEW | 042315507 |
| — | SYNOVUS FINL CORP | 1,037,357 | $36.31M | 0.2% | $35.51 | — | COM NEW | 87161C501 |
| MNST | MONSTER BEVERAGE CORP NEW | 568,254 | $36.27M | 0.2% | $29.84 | +1.0% | COM | 61174X109 |
| XLP | SELECT SECTOR SPDR TR | 623,551 | $36.21M | 0.2% | $58.07 | — | SBI CONS STPLS | 81369Y308 |
| FE | FIRSTENERGY CORP | 840,132 | $35.97M | 0.2% | $28.58 | +12.1% | COM | 337932107 |
| FSLR | FIRST SOLAR INC | 545,684 | $35.84M | 0.2% | $59.10 | +1.8% | COM | 336433107 |
| KHC | KRAFT HEINZ CO | 1,154,616 | $35.84M | 0.2% | $22.83 | 0.0% | COM | 500754106 |
| — | HCP INC | 1,118,549 | $35.77M | 0.2% | $30.25 | — | COM | 40414L109 |
| MLM | MARTIN MARIETTA MATLS INC | 155,185 | $35.71M | 0.2% | $177.65 | +16.4% | COM | 573284106 |
| — | HEALTHCARE TR AMER INC | 1,300,831 | $35.68M | 0.2% | $28.07 | — | CL A NEW | 42225P501 |
| — | QTS RLTY TR INC | 766,072 | $35.38M | 0.2% | $42.08 | — | COM CL A | 74736A103 |
| — | PERSPECTA INC | 1,510,331 | $35.36M | 0.2% | $21.93 | — | COM | 715347100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 407,766 | $34.92M | 0.2% | $85.76 | -0.2% | COM | 09061G101 |
| INTC | INTEL CORP | 735,000 | $34.88M | 0.2% | $42.26 | +2.0% | Put | 458140100 |
| PEB | PEBBLEBROOK HOTEL TR | 1,233,644 | $34.76M | 0.2% | $29.74 | — | COM | 70509V100 |
| COP | CONOCOPHILLIPS | 567,692 | $34.63M | 0.2% | $50.14 | -1.8% | COM | 20825C104 |
| SHAK | SHAKE SHACK INC | 477,982 | $34.51M | 0.2% | $51.36 | +20.2% | CL A | 819047101 |
| AMZN | AMAZON COM INC | 20,000 | $33.74M | 0.2% | $85.33 | +9.2% | Call | 023135106 |
| XRAY | DENTSPLY SIRONA INC | 576,515 | $33.65M | 0.2% | $53.28 | +0.9% | COM | 24906P109 |
| MRK | MERCK & CO INC | 400,379 | $33.57M | 0.2% | $61.25 | +1.4% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 204,700 | $33.31M | 0.2% | $149.67 | +0.2% | Call | 773903109 |
| BK | BANK NEW YORK MELLON CORP | 753,813 | $33.28M | 0.2% | $38.83 | -0.1% | COM | 064058100 |
| CFG | CITIZENS FINL GROUP INC | 933,552 | $33.01M | 0.2% | $26.06 | -0.2% | COM | 174610105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,378,457 | $32.9M | 0.2% | $21.54 | — | ORD | G5876H105 |
| PAYC | PAYCOM SOFTWARE INC | 144,053 | $32.66M | 0.2% | $201.32 | 0.0% | COM | 70432V102 |
| TREX | TREX CO INC | 455,308 | $32.65M | 0.2% | $33.92 | -0.1% | COM | 89531P105 |
| QCOM | QUALCOMM INC | 428,901 | $32.63M | 0.2% | $48.12 | +30.3% | COM | 747525103 |
| AAPL | APPLE INC | 163,700 | $32.54M | 0.2% | $44.45 | +4.9% | Put | 037833100 |
| KEY | KEYCORP NEW | 1,832,049 | $32.52M | 0.2% | $12.19 | +0.7% | COM | 493267108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 830,057 | $32.51M | 0.2% | $39.17 | — | SPONSORED ADS | 874039100 |
| KMX | CARMAX INC | 371,907 | $32.29M | 0.2% | $61.70 | +26.7% | COM | 143130102 |
| HAS | HASBRO INC | 305,102 | $32.24M | 0.2% | $76.93 | 0.0% | COM | 418056107 |
| TRU | TRANSUNION | 437,076 | $32.13M | 0.2% | $64.63 | +2.6% | COM | 89400J107 |
| REGN | REGENERON PHARMACEUTICALS | 100,000 | $32.03M | 0.2% | $357.01 | -7.3% | Call | 75886F107 |
| — | JUNIPER NETWORKS INC | 1,201,754 | $32M | 0.2% | $26.63 | — | COM | 48203R104 |
| CSGP | COSTAR GROUP INC | 57,405 | $31.81M | 0.2% | $36.53 | +39.9% | COM | 22160N109 |
| NVT | NVENT ELECTRIC PLC | 1,278,029 | $31.68M | 0.2% | $22.59 | -0.5% | SHS | G6700G107 |
| PNR | PENTAIR PLC | 849,412 | $31.6M | 0.2% | $34.59 | -0.2% | SHS | G7S00T104 |
| — | ZAYO GROUP HLDGS INC | 959,125 | $31.57M | 0.2% | $32.88 | — | COM | 98919V105 |
| BBY | BEST BUY INC | 451,701 | $31.5M | 0.2% | $50.83 | +5.9% | COM | 086516101 |
| — | INPHI CORP | 622,837 | $31.2M | 0.2% | $49.94 | — | COM | 45772F107 |
| TXN | TEXAS INSTRS INC | 272,200 | $30.57M | 0.2% | $91.41 | +1.5% | Put | 882508104 |
| IPGP | IPG PHOTONICS CORP | 197,244 | $30.43M | 0.2% | $146.79 | +3.0% | COM | 44980X109 |
| PZZA | PAPA JOHNS INTL INC | 679,625 | $30.39M | 0.2% | $41.45 | +0.9% | COM | 698813102 |
| PII | POLARIS INDS INC | 328,414 | $29.96M | 0.2% | $91.06 | 0.0% | COM | 731068102 |
| AAL | AMERICAN AIRLS GROUP INC | 908,841 | $29.64M | 0.2% | $31.92 | 0.0% | COM | 02376R102 |
| — | HOLLYFRONTIER CORP | 639,040 | $29.57M | 0.2% | $49.11 | — | COM | 436106108 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $29.4M | 0.2% | $287.49 | — | Put | 78462F103 |
| TS | TENARIS S A | 1,116,831 | $29.38M | 0.2% | $27.39 | — | SPONSORED ADS | 88031M109 |
| WY | WEYERHAEUSER CO | 1,110,531 | $29.25M | 0.2% | $20.07 | -1.8% | COM | 962166104 |
| H | HYATT HOTELS CORP | 384,014 | $29.23M | 0.2% | $71.45 | +3.4% | COM CL A | 448579102 |
| BABA | ALIBABA GROUP HLDG LTD | 172,062 | $29.16M | 0.2% | $156.89 | — | SPONSORED ADS | 01609W102 |
| — | HD SUPPLY HLDGS INC | 723,218 | $29.13M | 0.2% | $41.42 | — | COM | 40416M105 |
| — | NOBLE ENERGY INC | 1,297,500 | $29.06M | 0.2% | $22.40 | — | COM | 655044105 |
| SLB | SCHLUMBERGER LTD | 730,876 | $29.05M | 0.2% | $50.74 | -33.7% | COM | 806857108 |
| LVS | LAS VEGAS SANDS CORP | 482,672 | $28.52M | 0.2% | $55.94 | 0.0% | COM | 517834107 |
| ED | CONSOLIDATED EDISON INC | 325,277 | $28.52M | 0.2% | $62.19 | +9.1% | COM | 209115104 |
| — | LAM RESEARCH CORP | 155,400 | $28.44M | 0.2% | — | — | Put | 512807108 |
| BIIB | BIOGEN INC | 120,457 | $28.17M | 0.2% | $247.92 | -6.9% | COM | 09062X103 |
| SYY | SYSCO CORP | 394,365 | $27.89M | 0.2% | $54.17 | +9.9% | COM | 871829107 |
| FISV | FISERV INC | 305,335 | $27.83M | 0.2% | $86.98 | +0.7% | COM | 337738108 |
| — | AARONS INC | 451,278 | $27.71M | 0.2% | $56.05 | — | COM PAR $0.50 | 002535300 |
| VISN | COMMSCOPE HLDG CO INC | 1,726,463 | $27.16M | 0.2% | $21.08 | -3.7% | COM | 20337X109 |
| TXRH | TEXAS ROADHOUSE INC | 504,557 | $27.08M | 0.2% | $51.32 | -1.6% | COM | 882681109 |
| SNAP | SNAP INC | 1,832,500 | $26.68M | 0.2% | $7.48 | +63.4% | Call | 83304A106 |
| AOS | SMITH A O CORP | 565,088 | $26.65M | 0.2% | $43.01 | +0.9% | COM | 831865209 |
| CSL | CARLISLE COS INC | 189,093 | $26.55M | 0.2% | $124.05 | 0.0% | COM | 142339100 |
| ALC | ALCON INC | 426,310 | $26.45M | 0.2% | $57.87 | 0.0% | ORD SHS | H01301128 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,927,540 | $26.43M | 0.2% | $13.64 | — | COM | 867892101 |
| — | HOSTESS BRANDS INC | 1,819,923 | $26.28M | 0.2% | $14.44 | — | CL A | 44109J106 |
| LGIH | LGI HOMES INC | 366,770 | $26.2M | 0.2% | $64.15 | +8.1% | COM | 50187T106 |
| IQV | IQVIA HLDGS INC | 162,623 | $26.17M | 0.2% | $137.25 | +2.2% | COM | 46266C105 |
| JD | JD COM INC | 856,556 | $25.95M | 0.2% | $30.15 | — | SPON ADR CL A | 47215P106 |
| VNO | VORNADO RLTY TR | 399,488 | $25.61M | 0.2% | $67.36 | — | SH BEN INT | 929042109 |
| MAC | MACERICH CO | 762,142 | $25.52M | 0.2% | $51.65 | — | COM | 554382101 |
| — | WORLD WRESTLING ENTMT INC | 351,617 | $25.39M | 0.2% | $69.33 | — | CL A | 98156Q108 |
| — | TABLEAU SOFTWARE INC | 152,239 | $25.27M | 0.2% | $166.02 | — | CL A | 87336U105 |
| — | UMPQUA HLDGS CORP | 1,520,829 | $25.23M | 0.2% | $16.58 | — | COM | 904214103 |
| DBX | DROPBOX INC | 1,004,064 | $25.15M | 0.2% | $23.10 | 0.0% | CL A | 26210C104 |
| — | L BRANDS INC | 962,358 | $25.12M | 0.2% | $29.81 | — | COM | 501797104 |
| AMH | AMERICAN HOMES 4 RENT | 1,031,160 | $25.07M | 0.2% | $21.54 | — | CL A | 02665T306 |
| RH | RH | 216,345 | $25.01M | 0.2% | $118.76 | -13.1% | COM | 74967X103 |
| — | JACOBS ENGR GROUP INC | 293,876 | $24.8M | 0.2% | $71.46 | — | COM | 469814107 |
| HUM | HUMANA INC | 93,367 | $24.77M | 0.2% | $243.66 | -1.8% | COM | 444859102 |
| LITE | LUMENTUM HLDGS INC | 460,001 | $24.57M | 0.2% | $48.46 | +10.0% | COM | 55024U109 |
| SBUX | STARBUCKS CORP | 292,699 | $24.54M | 0.2% | $64.00 | +6.1% | COM | 855244109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 214,133 | $24.31M | 0.2% | $107.85 | -4.6% | COM | 874054109 |
| SCI | SERVICE CORP INTL | 517,819 | $24.22M | 0.2% | $43.16 | 0.0% | COM | 817565104 |
| AZO | AUTOZONE INC | 22,030 | $24.22M | 0.2% | $650.77 | +61.7% | COM | 053332102 |
| — | LINDE PLC | 120,290 | $24.15M | 0.2% | $200.15 | — | SHS | G5494J103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 198,712 | $24.09M | 0.2% | $105.89 | +10.1% | COM | V7780T103 |
| ALLE | ALLEGION PUB LTD CO | 216,841 | $23.97M | 0.2% | $89.12 | +3.1% | ORD SHS | G0176J109 |
| DVA | DAVITA INC | 423,348 | $23.82M | 0.2% | $59.75 | -13.3% | COM | 23918K108 |
| TPR | TAPESTRY INC | 747,637 | $23.72M | 0.2% | $26.81 | -2.4% | COM | 876030107 |
| WING | WINGSTOP INC | 243,379 | $23.06M | 0.1% | $66.56 | +22.4% | COM | 974155103 |
| — | TAUBMAN CTRS INC | 563,594 | $23.01M | 0.1% | $49.83 | — | COM | 876664103 |
| — | ALLERGAN PLC | 175,000 | $22.89M | 0.1% | $135.94 | — | Call | G0177J108 |
| POST | POST HLDGS INC | 218,600 | $22.73M | 0.1% | $68.63 | +2.4% | COM | 737446104 |
| RHI | ROBERT HALF INTL INC | 395,792 | $22.56M | 0.1% | $61.10 | -2.3% | COM | 770323103 |
| JLL | JONES LANG LASALLE INC | 159,589 | $22.45M | 0.1% | $142.02 | -0.4% | COM | 48020Q107 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,009,002 | $22.44M | 0.1% | $22.24 | — | COM | 232806109 |
| — | INVESTORS BANCORP INC NEW | 2,009,959 | $22.41M | 0.1% | $10.86 | — | COM | 46146L101 |
| SRPT | SAREPTA THERAPEUTICS INC | 144,256 | $21.92M | 0.1% | $105.08 | +15.7% | COM | 803607100 |
| — | BARCLAYS BK PLC | 815,400 | $21.71M | 0.1% | $25.96 | — | Put | 06746P621 |
| HUM | HUMANA INC | 80,000 | $21.62M | 0.1% | $243.66 | -1.8% | Call | 444859102 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,259,910 | $21.58M | 0.1% | $16.77 | — | COM | 76131N101 |
| PENN | PENN NATL GAMING INC | 1,117,741 | $21.53M | 0.1% | $21.27 | -4.6% | COM | 707569109 |
| — | XILINX INC | 191,200 | $21.44M | 0.1% | $123.65 | — | Put | 983919101 |
| — | ZYNGA INC | 3,431,010 | $21.03M | 0.1% | $6.01 | — | CL A | 98986T108 |
| NGVT | INGEVITY CORP | 199,109 | $20.94M | 0.1% | $92.57 | +8.5% | COM | 45688C107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 139,446 | $20.81M | 0.1% | $47.24 | -0.1% | COM | 679580100 |
| — | ZENDESK INC | 233,187 | $20.76M | 0.1% | $59.96 | — | COM | 98936J101 |
| MSFT | MICROSOFT CORP | 153,888 | $20.61M | 0.1% | $101.93 | +17.3% | COM | 594918104 |
| — | WPX ENERGY INC | 1,790,927 | $20.61M | 0.1% | $11.55 | — | COM | 98212B103 |
| — | HORIZON THERAPEUTICS PUB LTD | 849,997 | $20.45M | 0.1% | $24.06 | — | SHS | G46188101 |
| TW | TRADEWEB MKTS INC | 464,938 | $20.37M | 0.1% | $41.74 | 0.0% | CL A | 892672106 |
| BBY | BEST BUY INC | 300,000 | $20.26M | 0.1% | $50.83 | +5.9% | Put | 086516101 |
| VYX | NCR CORP NEW | 649,572 | $20.2M | 0.1% | $16.08 | +15.6% | COM | 62886E108 |
| SLF | SUN LIFE FINL INC | 486,433 | $20.14M | 0.1% | $40.18 | 0.0% | COM | 866796105 |
| AVGO | BROADCOM INC | 73,000 | $20M | 0.1% | $22.05 | +10.6% | Call | 11135F101 |
| ASML | ASML HOLDING N V | 96,134 | $19.99M | 0.1% | $205.77 | — | N Y REGISTRY SHS | N07059210 |
| GIL | GILDAN ACTIVEWEAR INC | 515,552 | $19.94M | 0.1% | $28.99 | +15.4% | COM | 375916103 |
| GIS | GENERAL MLS INC | 378,342 | $19.87M | 0.1% | $41.22 | 0.0% | COM | 370334104 |
| CHDN | CHURCHILL DOWNS INC | 172,574 | $19.86M | 0.1% | $39.40 | +24.4% | COM | 171484108 |
| ALGN | ALIGN TECHNOLOGY INC | 70,000 | $19.85M | 0.1% | $238.66 | +26.5% | Put | 016255101 |
| SYK | STRYKER CORP | 96,357 | $19.81M | 0.1% | $172.83 | +2.9% | COM | 863667101 |
| CSCO | CISCO SYS INC | 344,500 | $19.65M | 0.1% | $39.51 | +14.3% | Put | 17275R102 |
| MHK | MOHAWK INDS INC | 132,476 | $19.54M | 0.1% | $138.43 | 0.0% | COM | 608190104 |
| — | RITCHIE BROS AUCTIONEERS | 586,724 | $19.49M | 0.1% | $34.00 | — | COM | 767744105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 100,000 | $19.18M | 0.1% | $133.00 | +24.4% | Put | G96629103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,060,050 | $19.11M | 0.1% | $21.13 | — | NY REGISTRY SH | 03938L203 |
| HST | HOST HOTELS & RESORTS INC | 1,048,775 | $19.11M | 0.1% | $14.74 | +0.1% | COM | 44107P104 |
| VRSN | VERISIGN INC | 90,568 | $18.94M | 0.1% | $142.02 | +37.1% | COM | 92343E102 |
| UNH | UNITEDHEALTH GROUP INC | 75,000 | $18.92M | 0.1% | $227.63 | -5.3% | Put | 91324P102 |
| — | HUDSON PAC PPTYS INC | 563,860 | $18.76M | 0.1% | $30.33 | — | COM | 444097109 |
| ZUMZ | ZUMIEZ INC | 715,510 | $18.68M | 0.1% | $24.03 | +1.0% | COM | 989817101 |
| — | OUTFRONT MEDIA INC | 723,664 | $18.66M | 0.1% | $20.18 | — | COM | 69007J106 |
| FAF | FIRST AMERN FINL CORP | 347,515 | $18.66M | 0.1% | $43.21 | +0.6% | COM | 31847R102 |
| — | L3 TECHNOLOGIES INC | 75,931 | $18.62M | 0.1% | $201.10 | — | COM | 502413107 |
| — | L BRANDS INC | 750,000 | $18.44M | 0.1% | $29.81 | — | Call | 501797104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 212,741 | $18.41M | 0.1% | $75.65 | +3.7% | COM | 808625107 |
| MOS | MOSAIC CO NEW | 731,464 | $18.31M | 0.1% | $21.95 | -1.7% | COM | 61945C103 |
| UE | URBAN EDGE PPTYS | 1,043,606 | $18.09M | 0.1% | $21.66 | — | COM | 91704F104 |
| — | DISCOVER FINL SVCS | 232,088 | $18.01M | 0.1% | $76.75 | — | COM | 254709108 |
| BIIB | BIOGEN INC | 75,000 | $17.93M | 0.1% | $247.92 | -6.9% | Call | 09062X103 |
| — | ANADARKO PETE CORP | 253,000 | $17.79M | 0.1% | $70.25 | — | Put | 032511107 |
| INCY | INCYTE CORP | 200,000 | $17.74M | 0.1% | $79.71 | +0.7% | Call | 45337C102 |
| WDC | WESTERN DIGITAL CORP | 368,456 | $17.52M | 0.1% | $32.69 | +0.3% | COM | 958102105 |
| RACE | FERRARI N V | 107,739 | $17.39M | 0.1% | $122.43 | +17.6% | COM | N3167Y103 |
| SYF | SYNCHRONY FINL | 499,769 | $17.33M | 0.1% | $24.07 | +19.4% | COM | 87165B103 |
| FCPT | FOUR CORNERS PPTY TR INC | 629,130 | $17.19M | 0.1% | $26.55 | — | COM | 35086T109 |
| CI | CIGNA CORP NEW | 108,850 | $17.15M | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| CF | CF INDS HLDGS INC | 362,382 | $16.93M | 0.1% | $38.80 | -5.0% | COM | 125269100 |
| — | GENESEE & WYO INC | 167,748 | $16.77M | 0.1% | $96.92 | — | CL A | 371559105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 213,222 | $16.76M | 0.1% | $30.82 | -4.8% | COM | 136069101 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $16.75M | 0.1% | $156.89 | — | Call | 01609W102 |
| — | LIBERTY MEDIA CORP DELAWARE | 437,802 | $16.63M | 0.1% | $38.02 | — | COM C SIRIUSXM | 531229607 |
| FHI | FEDERATED INVS INC PA | 511,502 | $16.62M | 0.1% | $22.72 | +2.8% | CL B | 314211103 |
| CAT | CATERPILLAR INC DEL | 121,769 | $16.6M | 0.1% | $119.73 | -4.2% | COM | 149123101 |
| — | PARSLEY ENERGY INC | 872,939 | $16.59M | 0.1% | $19.57 | — | CL A | 701877102 |
| TNDM | TANDEM DIABETES CARE INC | 257,093 | $16.59M | 0.1% | $63.74 | +1.3% | COM NEW | 875372203 |
| — | ANNALY CAP MGMT INC | 1,799,903 | $16.43M | 0.1% | $9.99 | — | COM | 035710409 |
| — | MYLAN N V | 858,364 | $16.34M | 0.1% | $28.76 | — | SHS EURO | N59465109 |
| DAN | DANA INCORPORATED | 815,763 | $16.27M | 0.1% | $15.13 | +1.1% | COM | 235825205 |
| DOV | DOVER CORP | 162,305 | $16.26M | 0.1% | $78.02 | +11.7% | COM | 260003108 |
| — | LIBERTY MEDIA CORP DELAWARE | 431,615 | $16.15M | 0.1% | $36.98 | — | COM SER C FRMLA | 531229854 |
| — | LEXINGTON REALTY TRUST | 1,714,938 | $16.14M | 0.1% | $9.39 | — | COM | 529043101 |
| CME | CME GROUP INC | 82,906 | $16.09M | 0.1% | $133.28 | +8.4% | COM | 12572Q105 |
| MMM | 3M CO | 92,700 | $16.07M | 0.1% | $131.07 | -8.0% | Call | 88579Y101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 985,658 | $15.95M | 0.1% | $15.32 | 0.0% | COM CL A | 53115L104 |
| MHO | M/I HOMES INC | 558,553 | $15.94M | 0.1% | $26.78 | +5.3% | COM | 55305B101 |
| ENR | ENERGIZER HLDGS INC NEW | 408,812 | $15.8M | 0.1% | $35.15 | -0.4% | COM | 29272W109 |
| AIZ | ASSURANT INC | 148,045 | $15.75M | 0.1% | $87.12 | +0.6% | COM | 04621X108 |
| ZTS | ZOETIS INC | 138,560 | $15.72M | 0.1% | $85.07 | +16.7% | CL A | 98978V103 |
| EHC | ENCOMPASS HEALTH CORP | 248,149 | $15.72M | 0.1% | $41.83 | +6.7% | COM | 29261A100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,136,645 | $15.71M | 0.1% | $9.75 | +0.9% | COM | 446150104 |
| DXCM | DEXCOM INC | 104,602 | $15.67M | 0.1% | $31.54 | -0.3% | COM | 252131107 |
| BOOM | DMC GLOBAL INC | 246,956 | $15.64M | 0.1% | $65.61 | 0.0% | COM | 23291C103 |
| — | DISH NETWORK CORP | 400,000 | $15.6M | 0.1% | $38.42 | — | Call | 25470M109 |
| — | BANCORPSOUTH BK TUPELO MISS | 536,092 | $15.57M | 0.1% | $31.12 | — | COM | 05971J102 |
| — | CHESAPEAKE LODGING TR | 547,300 | $15.55M | 0.1% | $27.72 | — | SH BEN INT | 165240102 |
| JNJ | JOHNSON & JOHNSON | 111,020 | $15.46M | 0.1% | $113.88 | +0.8% | COM | 478160104 |
| NWSA | NEWS CORP NEW | 1,138,287 | $15.36M | 0.1% | $11.60 | -1.6% | CL A | 65249B109 |
| — | STARS GROUP INC | 896,824 | $15.31M | 0.1% | $17.11 | — | COM | 85570W100 |
| PRGO | PERRIGO CO PLC | 321,294 | $15.3M | 0.1% | $47.63 | 0.0% | SHS | G97822103 |
| PK | PARK HOTELS RESORTS INC | 554,364 | $15.28M | 0.1% | $27.56 | — | COM | 700517105 |
| YUM | YUM BRANDS INC | 137,464 | $15.21M | 0.1% | $79.55 | +15.5% | COM | 988498101 |
| INGN | INOGEN INC | 226,608 | $15.13M | 0.1% | $76.13 | 0.0% | COM | 45780L104 |
| ITT | ITT INC | 230,910 | $15.12M | 0.1% | $59.90 | +2.0% | COM | 45073V108 |
| — | WABCO HLDGS INC | 112,643 | $14.94M | 0.1% | $132.43 | — | COM | 92927K102 |
| FLS | FLOWSERVE CORP | 283,155 | $14.92M | 0.1% | $42.36 | +0.5% | COM | 34354P105 |
| MTDR | MATADOR RES CO | 749,394 | $14.9M | 0.1% | $18.99 | 0.0% | COM | 576485205 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 224,236 | $14.85M | 0.1% | $45.57 | +19.4% | CL A | 099502106 |
| — | RETAIL PPTYS AMER INC | 1,257,503 | $14.79M | 0.1% | $12.14 | — | CL A | 76131V202 |
| APH | AMPHENOL CORP NEW | 153,039 | $14.68M | 0.1% | $22.39 | +0.9% | CL A | 032095101 |
| FTI | TECHNIPFMC PLC | 560,536 | $14.54M | 0.1% | $17.31 | -4.1% | COM | G87110105 |
| — | ARRAY BIOPHARMA INC | 313,796 | $14.54M | 0.1% | $46.33 | — | COM | 04269X105 |
| KOS | KOSMOS ENERGY LTD | 2,317,501 | $14.53M | 0.1% | $5.88 | +4.5% | COM | 500688106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 235,112 | $14.47M | 0.1% | $55.45 | -3.4% | COM | 03820C105 |
| UAL | UNITED CONTL HLDGS INC | 164,212 | $14.38M | 0.1% | $83.50 | +1.4% | COM | 910047109 |
| NEE | NEXTERA ENERGY INC | 70,100 | $14.36M | 0.1% | $38.59 | +8.3% | COM | 65339F101 |
| — | AT HOME GROUP INC | 2,155,000 | $14.35M | 0.1% | $9.45 | — | COM | 04650Y100 |
| SRPT | SAREPTA THERAPEUTICS INC | 110,000 | $14.29M | 0.1% | $105.08 | +15.7% | Call | 803607100 |
| ECL | ECOLAB INC | 72,252 | $14.27M | 0.1% | $155.05 | +11.7% | COM | 278865100 |
| BIGGQ | BIG LOTS INC | 496,412 | $14.2M | 0.1% | $28.84 | -3.0% | COM | 089302103 |
| NVO | NOVO-NORDISK A S | 277,877 | $14.18M | 0.1% | $49.83 | — | ADR | 670100205 |
| WSO | WATSCO INC | 86,571 | $14.16M | 0.1% | $157.07 | 0.0% | COM | 942622200 |
| — | BLACK KNIGHT INC | 232,578 | $13.99M | 0.1% | $46.75 | — | COM | 09215C105 |
| SEIC | SEI INVESTMENTS CO | 248,060 | $13.92M | 0.1% | $55.05 | -10.4% | COM | 784117103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 358,963 | $13.9M | 0.1% | $46.15 | -2.5% | SHS SUB VTG | 135086106 |
| — | TREEHOUSE FOODS INC | 256,608 | $13.88M | 0.1% | $50.68 | — | COM | 89469A104 |
| — | QURATE RETAIL INC | 1,119,234 | $13.87M | 0.1% | $12.39 | — | COM SER A | 74915M100 |
| COF | CAPITAL ONE FINL CORP | 152,493 | $13.84M | 0.1% | $83.57 | -4.5% | COM | 14040H105 |
| CTVA | CORTEVA INC | 467,495 | $13.82M | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| DEI | DOUGLAS EMMETT INC | 345,282 | $13.76M | 0.1% | $37.25 | — | COM | 25960P109 |
| IT | GARTNER INC | 85,209 | $13.71M | 0.1% | $156.37 | 0.0% | COM | 366651107 |
| ALB | ALBEMARLE CORP | 200,000 | $13.67M | 0.1% | — | — | Put | 012653101 |
| EMN | EASTMAN CHEMICAL CO | 175,284 | $13.64M | 0.1% | $61.08 | -2.1% | COM | 277432100 |
| CCL | CARNIVAL CORP | 292,494 | $13.62M | 0.1% | $50.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CBU | COMMUNITY BK SYS INC | 206,378 | $13.59M | 0.1% | $52.14 | +0.7% | COM | 203607106 |
| VRRM | VERRA MOBILITY CORP | 1,034,700 | $13.54M | 0.1% | $13.33 | 0.0% | COM | 92511U102 |
| CMC | COMMERCIAL METALS CO | 756,664 | $13.51M | 0.1% | $14.61 | 0.0% | COM | 201723103 |
| — | ALLERGAN PLC | 80,367 | $13.46M | 0.1% | $135.94 | — | SHS | G0177J108 |
| VFC | V F CORP | 154,047 | $13.46M | 0.1% | $86.16 | 0.0% | COM | 918204108 |
| EGP | EASTGROUP PPTY INC | 115,666 | $13.41M | 0.1% | $113.70 | — | COM | 277276101 |
| GNRC | GENERAC HLDGS INC | 192,282 | $13.35M | 0.1% | $56.72 | +3.0% | COM | 368736104 |
| — | ANSYS INC | 65,074 | $13.33M | 0.1% | $187.33 | — | COM | 03662Q105 |
| UAA | UNDER ARMOUR INC | 525,536 | $13.32M | 0.1% | $20.94 | +11.9% | CL A | 904311107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 247,946 | $13.3M | 0.1% | $54.74 | +1.5% | SHS | G66721104 |
| — | LYON WILLIAM HOMES | 729,102 | $13.29M | 0.1% | $18.23 | — | CL A NEW | 552074700 |
| — | ZAYO GROUP HLDGS INC | 400,000 | $13.22M | 0.1% | $32.88 | — | Put | 98919V105 |
| NI | NISOURCE INC | 455,803 | $13.13M | 0.1% | $22.18 | +2.1% | COM | 65473P105 |
| DKS | DICKS SPORTING GOODS INC | 378,443 | $13.11M | 0.1% | $28.73 | +3.5% | COM | 253393102 |
| QCOM | QUALCOMM INC | 180,000 | $13.09M | 0.1% | $48.12 | +30.3% | Put | 747525103 |
| — | EQUITY COMWLTH | 396,765 | $12.9M | 0.1% | $31.48 | — | COM SH BEN INT | 294628102 |
| STLD | STEEL DYNAMICS INC | 424,470 | $12.82M | 0.1% | $33.51 | -20.7% | COM | 858119100 |
| — | CAESARS ENTMT CORP | 1,084,012 | $12.81M | 0.1% | $10.40 | — | COM | 127686103 |
| ESRT | EMPIRE ST RLTY TR INC | 860,134 | $12.74M | 0.1% | $14.42 | — | CL A | 292104106 |
| TOL | TOLL BROTHERS INC | 347,507 | $12.73M | 0.1% | $37.27 | +0.1% | COM | 889478103 |
| — | DISCOVERY INC | 413,787 | $12.7M | 0.1% | $30.35 | — | COM SER A | 25470F104 |
| GDDY | GODADDY INC | 181,004 | $12.7M | 0.1% | $57.72 | +30.6% | CL A | 380237107 |
| XRT | SPDR SERIES TRUST | 300,000 | $12.7M | 0.1% | $41.33 | — | Put | 78464A714 |
| O | REALTY INCOME CORP | 184,055 | $12.69M | 0.1% | $49.47 | 0.0% | COM | 756109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 311,121 | $12.69M | 0.1% | $34.09 | 0.0% | COM | 039483102 |
| BNS | BANK N S HALIFAX | 232,065 | $12.56M | 0.1% | $37.41 | 0.0% | COM | 064149107 |
| AGO | ASSURED GUARANTY LTD | 296,642 | $12.48M | 0.1% | $38.01 | +3.4% | COM | G0585R106 |
| ERIC | ERICSSON | 1,250,000 | $12.46M | 0.1% | $8.61 | — | Put | 294821608 |
| DAL | DELTA AIR LINES INC DEL | 218,809 | $12.42M | 0.1% | $53.29 | 0.0% | COM NEW | 247361702 |
| AXON | AXON ENTERPRISE INC | 193,278 | $12.41M | 0.1% | $65.22 | 0.0% | COM | 05464C101 |
| EWBC | EAST WEST BANCORP INC | 263,440 | $12.32M | 0.1% | $41.74 | -3.5% | COM | 27579R104 |
| — | ALTAIR ENGR INC | 304,940 | $12.32M | 0.1% | $40.39 | — | COM CL A | 021369103 |
| AZN | ASTRAZENECA PLC | 295,245 | $12.19M | 0.1% | $39.36 | — | SPONSORED ADR | 046353108 |
| CRL | CHARLES RIV LABS INTL INC | 85,850 | $12.18M | 0.1% | $135.24 | +0.3% | COM | 159864107 |
| — | INTERPUBLIC GROUP COS INC | 536,468 | $12.12M | 0.1% | $16.99 | +0.1% | COM | 460690100 |
| EVTC | EVERTEC INC | 369,363 | $12.08M | 0.1% | $28.37 | 0.0% | COM | 30040P103 |
| WM | WASTE MGMT INC DEL | 103,131 | $11.9M | 0.1% | $97.23 | 0.0% | COM | 94106L109 |
| — | MICHAELS COS INC | 1,365,064 | $11.88M | 0.1% | $8.70 | — | COM | 59408Q106 |
| BKU | BANKUNITED INC | 350,950 | $11.84M | 0.1% | $28.51 | -3.1% | COM | 06652K103 |
| XYL | XYLEM INC | 140,998 | $11.79M | 0.1% | $73.59 | 0.0% | COM | 98419M100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 290,670 | $11.76M | 0.1% | $50.85 | 0.0% | COM | 238337109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 460,095 | $11.59M | 0.1% | $24.48 | -0.4% | COM | 01741R102 |
| INCY | INCYTE CORP | 136,092 | $11.56M | 0.1% | $79.71 | +0.7% | COM | 45337C102 |
| TSLA | TESLA INC | 51,581 | $11.53M | 0.1% | $17.18 | -9.4% | COM | 88160R101 |
| — | SPLUNK INC | 91,510 | $11.51M | 0.1% | $125.75 | — | COM | 848637104 |
| FLEX | FLEX LTD | 1,220,000 | $11.51M | 0.1% | $7.44 | +3.3% | Call | Y2573F102 |
| AMAT | APPLIED MATLS INC | 267,500 | $11.49M | 0.1% | $41.31 | -4.7% | Put | 038222105 |
| SNY | SANOFI | 263,375 | $11.4M | 0.1% | $44.47 | — | SPONSORED ADR | 80105N105 |
| SBRA | SABRA HEALTH CARE REIT INC | 574,581 | $11.31M | 0.1% | $18.40 | — | COM | 78573L106 |
| — | GRUBHUB INC | 144,612 | $11.28M | 0.1% | $69.47 | — | COM | 400110102 |
| — | M D C HLDGS INC | 343,921 | $11.27M | 0.1% | $28.40 | — | COM | 552676108 |
| BAC | BANK AMER CORP | 400,000 | $11.25M | 0.1% | $22.80 | +7.4% | Put | 060505104 |
| — | ANAPLAN INC | 222,609 | $11.23M | 0.1% | $49.82 | — | COM | 03272L108 |
| CDP | CORPORATE OFFICE PPTYS TR | 425,881 | $11.23M | 0.1% | $22.25 | — | SH BEN INT | 22002T108 |
| JEF | JEFFERIES FINL GROUP INC | 581,201 | $11.18M | 0.1% | $13.95 | 0.0% | COM | 47233W109 |
| DECK | DECKERS OUTDOOR CORP | 63,344 | $11.15M | 0.1% | $24.44 | +6.4% | COM | 243537107 |
| TSCO | TRACTOR SUPPLY CO | 101,971 | $11.09M | 0.1% | $15.51 | +20.1% | COM | 892356106 |
| — | PROOFPOINT INC | 91,981 | $11.06M | 0.1% | $119.68 | — | COM | 743424103 |
| — | IAA INC | 285,081 | $11.05M | 0.1% | $38.78 | — | COM | 449253103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 91,453 | $11.05M | 0.1% | $107.37 | — | COM | 82669G104 |
| CPRI | CAPRI HOLDINGS LIMITED | 318,576 | $11.05M | 0.1% | $42.43 | -4.1% | SHS | G1890L107 |
| — | SLACK TECHNOLOGIES INC | 292,535 | $10.97M | 0.1% | $37.50 | — | COM CL A | 83088V102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 349,464 | $10.97M | 0.1% | $24.42 | -0.7% | COM | 084680107 |
| REXR | REXFORD INDL RLTY INC | 271,499 | $10.96M | 0.1% | $30.71 | — | COM | 76169C100 |
| IBB | ISHARES TR | 100,000 | $10.95M | 0.1% | — | — | Put | 464287556 |
| TROW | PRICE T ROWE GROUP INC | 99,401 | $10.9M | 0.1% | $77.72 | +3.5% | COM | 74144T108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 75,000 | $10.9M | 0.1% | $107.65 | +4.2% | Put | 015271109 |
| — | NORTHERN OIL & GAS INC NEV | 5,621,492 | $10.85M | 0.1% | $1.94 | — | COM | 665531109 |
| EVRG | EVERGY INC | 180,233 | $10.84M | 0.1% | $43.09 | +5.1% | COM | 30034W106 |
| HOMB | HOME BANCSHARES INC | 562,508 | $10.83M | 0.1% | $18.83 | -1.0% | COM | 436893200 |
| GPN | GLOBAL PMTS INC | 67,012 | $10.73M | 0.1% | $136.54 | +3.7% | COM | 37940X102 |
| DK | DELEK US HLDGS INC NEW | 260,096 | $10.54M | 0.1% | $28.98 | +0.5% | COM | 24665A103 |
| — | SPARK THERAPEUTICS INC | 100,000 | $10.51M | 0.1% | $106.80 | — | Call | 84652J103 |
| BJRI | BJS RESTAURANTS INC | 237,735 | $10.45M | 0.1% | $45.47 | -0.5% | COM | 09180C106 |
| — | SPLUNK INC | 83,700 | $10.41M | 0.1% | $125.75 | — | Call | 848637104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 100,922 | $10.34M | 0.1% | $54.83 | 0.0% | COM | 025932104 |
| GTLS | CHART INDS INC | 133,768 | $10.28M | 0.1% | $82.11 | 0.0% | COM PAR $0.01 | 16115Q308 |
| UPS | UNITED PARCEL SERVICE INC | 100,000 | $10.22M | 0.1% | $81.58 | -1.8% | Put | 911312106 |
| PYPL | PAYPAL HLDGS INC | 87,500 | $10.17M | 0.1% | $83.10 | +33.1% | Call | 70450Y103 |
| BP | BP PLC | 243,186 | $10.14M | 0.1% | $41.70 | — | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 184,441 | $10.11M | 0.1% | $37.59 | +17.3% | COM | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,773 | $10.09M | 0.1% | $11.37 | +24.0% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 238,442 | $10.08M | 0.1% | $30.50 | +16.5% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 74,446 | $10.06M | 0.1% | $98.91 | +17.0% | COM | 256677105 |
| STAG | STAG INDL INC | 332,256 | $10.05M | 0.1% | $29.73 | — | COM | 85254J102 |
| — | TAILORED BRANDS INC | 1,719,673 | $9.923M | 0.1% | $5.77 | — | COM | 87403A107 |
| EGHT | 8X8 INC NEW | 410,297 | $9.888M | 0.1% | $22.13 | +5.2% | COM | 282914100 |
| YELP | YELP INC | 300,000 | $9.846M | 0.1% | $35.62 | -2.9% | Call | 985817105 |
| CCS | CENTURY CMNTYS INC | 370,318 | $9.843M | 0.1% | $21.71 | +14.3% | COM | 156504300 |
| — | GENERAL ELECTRIC CO | 936,568 | $9.834M | 0.1% | $10.50 | — | COM | 369604103 |
| NXPI | NXP SEMICONDUCTORS N V | 100,000 | $9.806M | 0.1% | $86.00 | +1.0% | Call | N6596X109 |
| CVBF | CVB FINL CORP | 464,265 | $9.763M | 0.1% | $17.03 | -3.9% | COM | 126600105 |
| — | BB&T CORP | 200,000 | $9.726M | 0.1% | — | — | Call | 054937107 |
| FICO | FAIR ISAAC CORP | 30,951 | $9.719M | 0.1% | $290.07 | 0.0% | COM | 303250104 |
| FTNT | FORTINET INC | 126,393 | $9.711M | 0.1% | $15.99 | +3.0% | COM | 34959E109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 244,662 | $9.691M | 0.1% | $27.54 | +0.2% | COM CL A | 32055Y201 |
| JD | JD COM INC | 331,200 | $9.625M | 0.1% | $30.15 | — | Call | 47215P106 |
| CRI | CARTERS INC | 98,654 | $9.623M | 0.1% | $76.52 | +3.2% | COM | 146229109 |
| KDP | KEURIG DR PEPPER INC | 332,737 | $9.616M | 0.1% | $24.21 | 0.0% | COM | 49271V100 |
| — | ADVANCED DISP SVCS INC DEL | 300,689 | $9.595M | 0.1% | $31.91 | — | COM | 00790X101 |
| — | MGM GROWTH PPTYS LLC | 311,285 | $9.541M | 0.1% | $27.83 | — | CL A COM | 55303A105 |
| MA | MASTERCARD INC | 35,555 | $9.405M | 0.1% | $228.39 | +5.7% | CL A | 57636Q104 |
| CAL | CALERES INC | 471,420 | $9.391M | 0.1% | $25.88 | -19.8% | COM | 129500104 |
| — | MATCH GROUP INC | 137,681 | $9.262M | 0.1% | $65.59 | — | COM | 57665R106 |
| ROST | ROSS STORES INC | 93,389 | $9.257M | 0.1% | $91.29 | 0.0% | COM | 778296103 |
| NFLX | NETFLIX INC | 25,000 | $9.23M | 0.1% | $36.00 | +0.2% | Call | 64110L106 |
| HUBS | HUBSPOT INC | 54,017 | $9.211M | 0.1% | $174.55 | 0.0% | COM | 443573100 |
| WABC | WESTAMERICA BANCORPORATION | 148,745 | $9.164M | 0.1% | $48.87 | +2.3% | COM | 957090103 |
| TECK | TECK RESOURCES LTD | 396,840 | $9.151M | 0.1% | $23.12 | -3.0% | CL B | 878742204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,000 | $9.078M | 0.1% | $348.82 | +7.4% | Call | 16119P108 |
| ADC | AGREE REALTY CORP | 141,068 | $9.035M | 0.1% | $64.05 | — | COM | 008492100 |
| QSR | RESTAURANT BRANDS INTL INC | 129,502 | $9.006M | 0.1% | $61.47 | +8.9% | COM | 76131D103 |
| DPZ | DOMINOS PIZZA INC | 32,213 | $8.964M | 0.1% | $250.92 | +0.8% | COM | 25754A201 |
| — | LIBERTY PPTY TR | 177,905 | $8.902M | 0.1% | $50.04 | — | SH BEN INT | 531172104 |
| — | NAVISTAR INTL CORP NEW | 258,312 | $8.899M | 0.1% | $33.03 | — | COM | 63934E108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 400,000 | $8.896M | 0.1% | $14.41 | +30.9% | Call | 50077B207 |
| BALL | BALL CORP | 127,035 | $8.891M | 0.1% | $50.46 | +14.1% | COM | 058498106 |
| HQY | HEALTHEQUITY INC | 135,774 | $8.88M | 0.1% | $70.10 | -0.7% | COM | 42226A107 |
| TSLA | TESLA INC | 40,000 | $8.874M | 0.1% | $17.18 | -9.4% | Call | 88160R101 |
| AES | AES CORP | 525,875 | $8.814M | 0.1% | $13.20 | +1.3% | COM | 00130H105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 51,312 | $8.76M | 0.1% | $125.29 | +0.2% | COM | 22410J106 |
| XBI | SPDR SERIES TRUST | 100,000 | $8.726M | 0.1% | — | — | Put | 78464A870 |
| CDW | CDW CORP | 78,299 | $8.691M | 0.1% | $93.67 | +3.4% | COM | 12514G108 |
| IPGP | IPG PHOTONICS CORP | 59,300 | $8.686M | 0.1% | $146.79 | +3.0% | Call | 44980X109 |
| — | TOTAL SYS SVCS INC | 67,688 | $8.682M | 0.1% | $112.72 | — | COM | 891906109 |
| FFWM | FIRST FNDTN INC | 645,534 | $8.676M | 0.1% | $14.24 | -11.0% | COM | 32026V104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 89,262 | $8.605M | 0.1% | $112.70 | -12.5% | COM | 57164Y107 |
| GBCI | GLACIER BANCORP INC NEW | 210,805 | $8.548M | 0.1% | $32.66 | +1.6% | COM | 37637Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100,000 | $8.51M | 0.1% | $38.47 | +1.9% | Put | 595017104 |
| CMI | CUMMINS INC | 50,000 | $8.498M | 0.1% | $128.40 | +7.6% | Put | 231021106 |
| — | GUESS INC | 523,423 | $8.453M | 0.1% | $20.19 | — | COM | 401617105 |
| DLTR | DOLLAR TREE INC | 75,000 | $8.414M | 0.1% | $102.16 | +3.0% | Call | 256746108 |
| — | FORWARD AIR CORP | 141,655 | $8.379M | 0.1% | $60.09 | — | COM | 349853101 |
| CTRA | CABOT OIL & GAS CORP | 363,350 | $8.343M | 0.1% | $18.38 | +3.2% | COM | 127097103 |
| — | CYRUSONE INC | 144,112 | $8.318M | 0.1% | $52.44 | — | COM | 23283R100 |
| EBAY | EBAY INC | 209,011 | $8.256M | 0.1% | $32.09 | +4.8% | COM | 278642103 |
| W | WAYFAIR INC | 56,393 | $8.233M | 0.1% | $122.30 | +23.0% | CL A | 94419L101 |
| DE | DEERE & CO | 50,000 | $8.214M | 0.1% | $141.43 | 0.0% | Put | 244199105 |
| PCRX | PACIRA BIOSCIENCES | 188,752 | $8.209M | 0.1% | $42.46 | 0.0% | COM | 695127100 |
| GPC | GENUINE PARTS CO | 79,144 | $8.198M | 0.1% | $81.92 | +4.3% | COM | 372460105 |
| LOPE | GRAND CANYON ED INC | 69,997 | $8.191M | 0.1% | $118.66 | +0.6% | COM | 38526M106 |
| AKR | ACADIA RLTY TR | 298,573 | $8.172M | 0.1% | $27.33 | — | COM SH BEN INT | 004239109 |
| SCVL | SHOE CARNIVAL INC | 295,463 | $8.155M | 0.1% | $15.55 | 0.0% | COM | 824889109 |
| — | NEW RELIC INC | 86,000 | $8.133M | 0.1% | $86.62 | — | Call | 64829B100 |
| — | INTERXION HOLDING N.V | 106,305 | $8.089M | 0.1% | $54.44 | — | SHS | N47279109 |
| MAS | MASCO CORP | 205,087 | $8.048M | 0.1% | $31.59 | +9.5% | COM | 574599106 |
| GNL | GLOBAL NET LEASE INC | 407,745 | $8M | 0.1% | $18.41 | — | COM NEW | 379378201 |
| LEA | LEAR CORP | 57,091 | $7.951M | 0.1% | $127.17 | -3.9% | COM NEW | 521865204 |
| — | ALTRA INDL MOTION CORP | 220,927 | $7.927M | 0.1% | $37.62 | — | COM | 02208R106 |
| — | NEW YORK CMNTY BANCORP INC | 825,000 | $7.895M | 0.1% | — | — | Put | 649445103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 92,700 | $7.889M | 0.1% | $38.47 | +1.9% | Call | 595017104 |
| AAPL | APPLE INC | 39,600 | $7.872M | 0.1% | $44.45 | +4.9% | Call | 037833100 |
| RGNX | REGENXBIO INC | 152,521 | $7.835M | 0.1% | $49.90 | +0.0% | COM | 75901B107 |
| BXMT | BLACKSTONE MTG TR INC | 219,763 | $7.819M | 0.0% | $35.15 | — | COM CL A | 09257W100 |
| ABR | ARBOR RLTY TR INC | 644,267 | $7.809M | 0.0% | $12.05 | — | COM | 038923108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 442,780 | $7.797M | 0.0% | $11.34 | -0.7% | COM | 667340103 |
| SAIA | SAIA INC | 120,510 | $7.793M | 0.0% | $62.92 | +1.7% | COM | 78709Y105 |
| STM | STMICROELECTRONICS N V | 435,182 | $7.668M | 0.0% | $17.35 | — | NY REGISTRY | 861012102 |
| JBL | JABIL INC | 241,040 | $7.617M | 0.0% | $27.36 | +1.4% | COM | 466313103 |
| — | AMARIN CORP PLC | 400,000 | $7.604M | 0.0% | $19.39 | — | Put | 023111206 |
| PSTG | PURE STORAGE INC | 470,000 | $7.586M | 0.0% | $19.56 | -0.1% | Call | 74624M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117,500 | $7.574M | 0.0% | $63.13 | -5.9% | Put | 192446102 |
| — | COHERENT INC | 58,700 | $7.554M | 0.0% | $136.37 | — | Call | 192479103 |
| — | CUSHMAN WAKEFIELD PLC | 421,982 | $7.545M | 0.0% | $16.29 | — | SHS | G2717B108 |
| TKR | TIMKEN CO | 146,778 | $7.536M | 0.0% | $48.11 | -0.7% | COM | 887389104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 161,448 | $7.511M | 0.0% | $46.96 | 0.0% | COM | 29664W105 |
| VMC | VULCAN MATLS CO | 54,435 | $7.474M | 0.0% | $101.79 | +18.4% | COM | 929160109 |
| KBR | KBR INC | 297,927 | $7.43M | 0.0% | $17.94 | +15.2% | COM | 48242W106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 196,845 | $7.423M | 0.0% | $31.44 | +2.9% | COM | 459044103 |
| BHF | BRIGHTHOUSE FINL INC | 201,382 | $7.389M | 0.0% | $37.46 | +3.1% | COM | 10922N103 |
| CNP | CENTERPOINT ENERGY INC | 255,798 | $7.323M | 0.0% | $24.63 | +0.2% | COM | 15189T107 |
| JD | JD COM INC | 250,000 | $7.265M | 0.0% | $30.15 | — | Put | 47215P106 |
| — | MRC GLOBAL INC | 422,397 | $7.231M | 0.0% | $17.27 | — | COM | 55345K103 |
| DHR | DANAHER CORPORATION | 50,000 | $7.187M | 0.0% | $99.39 | +15.7% | Put | 235851102 |
| FFIV | F5 NETWORKS INC | 50,000 | $7.187M | 0.0% | $134.13 | +11.6% | Call | 315616102 |
| — | AT HOME GROUP INC | 971,000 | $7.185M | 0.0% | $9.45 | — | Call | 04650Y100 |
| KRG | KITE RLTY GROUP TR | 473,235 | $7.16M | 0.0% | $15.24 | — | COM NEW | 49803T300 |
| DIN | DINE BRANDS GLOBAL INC | 75,000 | $7.142M | 0.0% | — | — | Put | 254423106 |
| — | HERSHA HOSPITALITY TR | 431,331 | $7.134M | 0.0% | $17.17 | — | PR SHS BEN INT | 427825500 |
| ACM | AECOM | 188,394 | $7.131M | 0.0% | $31.54 | +1.3% | COM | 00766T100 |
| — | CARDIOVASCULAR SYS INC DEL | 165,349 | $7.098M | 0.0% | $36.06 | — | COM | 141619106 |
| MPT | MEDICAL PPTYS TRUST INC | 406,713 | $7.093M | 0.0% | $17.44 | — | COM | 58463J304 |
| SF | STIFEL FINL CORP | 119,207 | $7.04M | 0.0% | $34.03 | +1.0% | COM | 860630102 |
| QURE | UNIQURE NV | 85,000 | $6.986M | 0.0% | $57.94 | +10.0% | Call | N90064101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 205,783 | $6.955M | 0.0% | $32.11 | +1.1% | COM | 28414H103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 400,000 | $6.948M | 0.0% | — | — | Call | 61022P100 |
| — | SPARK THERAPEUTICS INC | 67,675 | $6.929M | 0.0% | $106.80 | — | COM | 84652J103 |
| LII | LENNOX INTL INC | 24,995 | $6.874M | 0.0% | $239.47 | +4.9% | COM | 526107107 |
| FLEX | FLEX LTD | 717,088 | $6.863M | 0.0% | $7.44 | +3.3% | ORD | Y2573F102 |
| — | SPIRIT AIRLS INC | 143,611 | $6.855M | 0.0% | $47.73 | — | COM | 848577102 |
| — | KEANE GROUP INC | 1,019,161 | $6.849M | 0.0% | $7.67 | — | COM | 48669A108 |
| — | U S SILICA HLDGS INC | 534,594 | $6.837M | 0.0% | $15.29 | — | COM | 90346E103 |
| — | LIBERTY MEDIA CORP DELAWARE | 180,702 | $6.832M | 0.0% | $39.49 | — | COM A SIRIUSXM | 531229409 |
| VVV | VALVOLINE INC | 349,522 | $6.826M | 0.0% | $19.99 | -7.6% | COM | 92047W101 |
| GNTX | GENTEX CORP | 276,233 | $6.798M | 0.0% | $22.28 | +1.7% | COM | 371901109 |
| — | COHERENT INC | 49,609 | $6.765M | 0.0% | $136.37 | — | COM | 192479103 |
| CAT | CATERPILLAR INC DEL | 50,000 | $6.695M | 0.0% | $119.73 | -4.2% | Put | 149123101 |
| AER | AERCAP HOLDINGS NV | 128,473 | $6.682M | 0.0% | $48.26 | 0.0% | SHS | N00985106 |
| IDA | IDACORP INC | 66,537 | $6.682M | 0.0% | $99.10 | +1.8% | COM | 451107106 |
| — | FRONT YD RESIDENTIAL CORP | 541,411 | $6.616M | 0.0% | $12.22 | — | COM | 35904G107 |
| — | GRANITE REAL ESTATE INVT TR | 140,399 | $6.463M | 0.0% | $46.03 | — | UNIT 99/99/9999 | 387437114 |
| LAUR | LAUREATE EDUCATION INC | 409,812 | $6.438M | 0.0% | $14.38 | +10.7% | CL A | 518613203 |
| IYR | ISHARES TR | 73,669 | $6.432M | 0.0% | $87.31 | — | U.S. REAL ES ETF | 464287739 |
| BOX | BOX INC | 352,500 | $6.408M | 0.0% | $21.00 | -8.9% | Call | 10316T104 |
| — | CITRIX SYS INC | 64,915 | $6.371M | 0.0% | $98.14 | — | COM | 177376100 |
| — | HOWARD HUGHES CORP | 51,308 | $6.354M | 0.0% | $101.31 | — | COM | 44267D107 |
| KRC | KILROY RLTY CORP | 85,753 | $6.329M | 0.0% | $73.81 | — | COM | 49427F108 |
| — | LEGG MASON INC | 164,705 | $6.305M | 0.0% | $38.28 | — | COM | 524901105 |
| EXPE | EXPEDIA GROUP INC | 47,087 | $6.264M | 0.0% | $120.82 | 0.0% | COM NEW | 30212P303 |
| — | C&J ENERGY SVCS INC NEW | 530,659 | $6.251M | 0.0% | $11.78 | — | COM | 12674R100 |
| TRTX | TPG RE FIN TR INC | 322,537 | $6.222M | 0.0% | $19.41 | — | COM | 87266M107 |
| PTC | PTC INC | 70,000 | $6.22M | 0.0% | — | — | Call | 69370C100 |
| IWM | ISHARES TR | 40,000 | $6.158M | 0.0% | — | — | Put | 464287655 |
| YELP | YELP INC | 180,110 | $6.156M | 0.0% | $35.62 | -2.9% | CL A | 985817105 |
| COST | COSTCO WHSL CORP NEW | 23,052 | $6.092M | 0.0% | $216.61 | +4.6% | COM | 22160K105 |
| XEL | XCEL ENERGY INC | 102,348 | $6.089M | 0.0% | $40.00 | +17.3% | COM | 98389B100 |
| INFY | INFOSYS LTD | 566,737 | $6.064M | 0.0% | $10.70 | — | SPONSORED ADR | 456788108 |
| TPH | TRI POINTE GROUP INC | 505,869 | $6.055M | 0.0% | $13.03 | 0.0% | COM | 87265H109 |
| — | WALGREENS BOOTS ALLIANCE INC | 110,625 | $6.048M | 0.0% | $54.67 | — | COM | 931427108 |
| MU | MICRON TECHNOLOGY INC | 156,556 | $6.041M | 0.0% | $37.18 | 0.0% | COM | 595112103 |
| HOG | HARLEY DAVIDSON INC | 167,608 | $6.005M | 0.0% | $37.66 | -3.4% | COM | 412822108 |
| — | NUVASIVE INC | 102,462 | $5.998M | 0.0% | $58.54 | — | COM | 670704105 |
| — | ALEXION PHARMACEUTICALS INC | 45,677 | $5.983M | 0.0% | $124.03 | — | COM | 015351109 |
| — | RENEWABLE ENERGY GROUP INC | 377,118 | $5.981M | 0.0% | $25.27 | — | COM NEW | 75972A301 |
| POOL | POOL CORPORATION | 31,096 | $5.939M | 0.0% | $167.62 | 0.0% | COM | 73278L105 |
| WDAY | WORKDAY INC | 28,673 | $5.895M | 0.0% | $201.94 | 0.0% | CL A | 98138H101 |
| ROP | ROPER TECHNOLOGIES INC | 16,057 | $5.881M | 0.0% | $286.71 | +19.1% | COM | 776696106 |
| ELV | ANTHEM INC | 20,000 | $5.875M | 0.0% | $237.99 | +5.0% | Put | 036752103 |
| — | VERSUM MATLS INC | 113,902 | $5.875M | 0.0% | $50.69 | — | COM | 92532W103 |
| XLK | SELECT SECTOR SPDR TR | 75,000 | $5.873M | 0.0% | — | — | Put | 81369Y803 |
| DOCU | DOCUSIGN INC | 117,566 | $5.844M | 0.0% | $52.35 | +2.0% | COM | 256163106 |
| — | CLOVIS ONCOLOGY INC | 392,919 | $5.843M | 0.0% | $46.61 | — | COM | 189464100 |
| MDLZ | MONDELEZ INTL INC | 108,304 | $5.838M | 0.0% | $35.86 | +23.0% | CL A | 609207105 |
| DTE | DTE ENERGY CO | 45,646 | $5.837M | 0.0% | $85.76 | 0.0% | COM | 233331107 |
| OGS | ONE GAS INC | 64,631 | $5.836M | 0.0% | $88.47 | 0.0% | COM | 68235P108 |
| — | NORTHSTAR REALTY EUROPE CORP | 354,681 | $5.827M | 0.0% | $16.43 | — | COM | 66706L101 |
| PPG | PPG INDS INC | 49,845 | $5.817M | 0.0% | $92.46 | +8.6% | COM | 693506107 |
| — | FIREEYE INC | 397,500 | $5.807M | 0.0% | $17.00 | — | Put | 31816Q101 |
| — | MELLANOX TECHNOLOGIES LTD | 52,158 | $5.772M | 0.0% | $96.65 | — | SHS | M51363113 |
| — | NEKTAR THERAPEUTICS | 161,829 | $5.758M | 0.0% | $35.36 | — | COM | 640268108 |
| — | COLUMBIA PPTY TR INC | 277,069 | $5.746M | 0.0% | $21.37 | — | COM NEW | 198287203 |
| BLMN | BLOOMIN BRANDS INC | 303,281 | $5.735M | 0.0% | $18.27 | -11.8% | COM | 094235108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 657,450 | $5.674M | 0.0% | $7.74 | +0.5% | COM | 42330P107 |
| GO | GROCERY OUTLET HLDG CORP | 172,574 | $5.674M | 0.0% | $30.91 | 0.0% | COM | 39874R101 |
| FCX | FREEPORT-MCMORAN INC | 500,000 | $5.67M | 0.0% | $11.17 | -3.8% | Call | 35671D857 |
| R | RYDER SYS INC | 97,179 | $5.666M | 0.0% | $58.69 | +1.4% | COM | 783549108 |
| SLM | SLM CORP | 580,120 | $5.639M | 0.0% | $10.02 | -1.2% | COM | 78442P106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 66,678 | $5.624M | 0.0% | $74.58 | -3.9% | COM NEW | 12541W209 |
| LMT | LOCKHEED MARTIN CORP | 15,467 | $5.623M | 0.0% | $244.51 | +14.4% | COM | 539830109 |
| PEP | PEPSICO INC | 42,803 | $5.613M | 0.0% | $101.88 | +2.8% | COM | 713448108 |
| — | XILINX INC | 50,000 | $5.607M | 0.0% | $123.65 | — | Call | 983919101 |
| — | MEDIDATA SOLUTIONS INC | 61,651 | $5.58M | 0.0% | $90.51 | — | COM | 58471A105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 19,834 | $5.552M | 0.0% | $159.90 | +33.2% | CL A | 55825T103 |
| TSLA | TESLA INC | 25,000 | $5.547M | 0.0% | $17.18 | -9.4% | Put | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,877 | $5.544M | 0.0% | $244.46 | +10.7% | COM | 883556102 |
| TDC | TERADATA CORP DEL | 154,490 | $5.538M | 0.0% | $39.11 | -0.3% | COM | 88076W103 |
| — | REDFIN CORP | 307,911 | $5.536M | 0.0% | $18.48 | — | COM | 75737F108 |
| — | DIAMOND OFFSHORE DRILLING IN | 623,193 | $5.528M | 0.0% | $8.87 | — | COM | 25271C102 |
| — | ACTIVISION BLIZZARD INC | 120,000 | $5.509M | 0.0% | — | — | Call | 00507V109 |
| PAGS | PAGSEGURO DIGITAL LTD | 141,067 | $5.497M | 0.0% | $26.91 | +15.1% | COM CL A | G68707101 |
| HOG | HARLEY DAVIDSON INC | 150,000 | $5.496M | 0.0% | $37.66 | -3.4% | Put | 412822108 |
| FOX | FOX CORP | 149,914 | $5.476M | 0.0% | $33.08 | -0.4% | CL B COM | 35137L204 |
| NOC | NORTHROP GRUMMAN CORP | 16,872 | $5.452M | 0.0% | $246.06 | +8.6% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $5.444M | 0.0% | — | — | Put | 81369Y605 |
| SMTC | SEMTECH CORP | 117,500 | $5.443M | 0.0% | $47.46 | +2.3% | Call | 816850101 |
| CSX | CSX CORP | 69,983 | $5.415M | 0.0% | $20.58 | +14.5% | COM | 126408103 |
| — | STERLING BANCORP DEL | 253,515 | $5.395M | 0.0% | $21.04 | — | COM | 85917A100 |
| REG | REGENCY CTRS CORP | 79,817 | $5.327M | 0.0% | $44.46 | +14.8% | COM | 758849103 |
| GPRE | GREEN PLAINS INC | 491,370 | $5.297M | 0.0% | $15.70 | -5.4% | COM | 393222104 |
| WYNN | WYNN RESORTS LTD | 42,697 | $5.294M | 0.0% | $120.09 | +0.9% | COM | 983134107 |
| CMI | CUMMINS INC | 30,543 | $5.233M | 0.0% | $128.40 | +7.6% | COM | 231021106 |
| FFIN | FIRST FINL BANKSHARES | 169,929 | $5.232M | 0.0% | $25.56 | +4.0% | COM | 32020R109 |
| EG | EVEREST RE GROUP LTD | 21,166 | $5.232M | 0.0% | $188.11 | +11.0% | COM | G3223R108 |
| MKTX | MARKETAXESS HLDGS INC | 16,138 | $5.187M | 0.0% | $270.14 | 0.0% | COM | 57060D108 |
| CRSP | CRISPR THERAPEUTICS AG | 109,657 | $5.165M | 0.0% | $39.97 | 0.0% | NAMEN AKT | H17182108 |
| SAP | SAP SE | 37,741 | $5.163M | 0.0% | $136.80 | — | SPON ADR | 803054204 |
| MTZ | MASTEC INC | 99,862 | $5.146M | 0.0% | $49.40 | 0.0% | COM | 576323109 |
| TXNM | PNM RES INC | 100,434 | $5.113M | 0.0% | $46.38 | +2.8% | COM | 69349H107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 58,519 | $5.098M | 0.0% | $75.40 | +25.1% | COM | 681116109 |
| — | KELLOGG CO | 94,989 | $5.089M | 0.0% | $41.67 | 0.0% | COM | 487836108 |
| MCK | MCKESSON CORP | 37,809 | $5.081M | 0.0% | $120.71 | -1.5% | COM | 58155Q103 |
| LPX | LOUISIANA PAC CORP | 192,520 | $5.048M | 0.0% | $24.51 | 0.0% | COM | 546347105 |
| AMGN | AMGEN INC | 27,359 | $5.042M | 0.0% | $146.42 | -0.2% | COM | 031162100 |
| — | SINCLAIR BROADCAST GROUP INC | 93,979 | $5.04M | 0.0% | $41.22 | — | CL A | 829226109 |
| — | WYNDHAM DESTINATIONS INC | 114,466 | $5.025M | 0.0% | $43.90 | — | COM | 98310W108 |
| CHRS | COHERUS BIOSCIENCES INC | 227,199 | $5.021M | 0.0% | $13.29 | +30.6% | COM | 19249H103 |
| KLAC | KLA-TENCOR CORP | 42,351 | $5.006M | 0.0% | $101.97 | +4.1% | COM | 482480100 |
| BXP | BOSTON PROPERTIES INC | 38,737 | $4.997M | 0.0% | $92.62 | +5.3% | COM | 101121101 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $4.988M | 0.0% | $37.18 | 0.0% | Put | 595112103 |
| — | HUDSON LTD | 360,000 | $4.964M | 0.0% | $13.76 | — | COM CL A | G46408103 |
| D | DOMINION ENERGY INC | 64,016 | $4.95M | 0.0% | $52.14 | +9.0% | COM | 25746U109 |
| BE | BLOOM ENERGY CORP | 401,330 | $4.924M | 0.0% | $12.25 | +0.2% | COM CL A | 093712107 |
| — | EXTRACTION OIL AND GAS INC | 1,136,707 | $4.922M | 0.0% | $4.42 | — | COM | 30227M105 |
| CNMD | CONMED CORP | 57,182 | $4.893M | 0.0% | $74.64 | +3.9% | COM | 207410101 |
| VMI | VALMONT INDS INC | 38,481 | $4.88M | 0.0% | $124.68 | 0.0% | COM | 920253101 |
| NSA | NATIONAL STORAGE AFFILIATES | 167,239 | $4.84M | 0.0% | $28.60 | — | COM SHS BEN IN | 637870106 |
| FLR | FLUOR CORP NEW | 150,000 | $4.809M | 0.0% | $32.41 | 0.0% | Call | 343412102 |
| — | HORIZON THERAPEUTICS PUB LTD | 200,000 | $4.754M | 0.0% | $24.06 | — | Put | G46188101 |
| — | REALPAGE INC | 80,607 | $4.744M | 0.0% | $58.85 | — | COM | 75606N109 |
| — | MEDICINES CO | 129,837 | $4.735M | 0.0% | $36.47 | — | COM | 584688105 |
| — | BOTTOMLINE TECH DEL INC | 106,943 | $4.731M | 0.0% | $44.24 | — | COM | 101388106 |
| — | CADENCE BANCORPORATION | 226,979 | $4.721M | 0.0% | $23.77 | — | CL A | 12739A100 |
| PLNT | PLANET FITNESS INC | 65,081 | $4.714M | 0.0% | $75.35 | 0.0% | CL A | 72703H101 |
| RNG | RINGCENTRAL INC | 40,974 | $4.709M | 0.0% | $91.00 | +26.7% | CL A | 76680R206 |
| HII | HUNTINGTON INGALLS INDS INC | 20,930 | $4.704M | 0.0% | $185.08 | 0.0% | COM | 446413106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 120,665 | $4.642M | 0.0% | $26.83 | +4.1% | COM | 651639106 |
| SON | SONOCO PRODS CO | 70,543 | $4.609M | 0.0% | $46.95 | +6.5% | COM | 835495102 |
| WMB | WILLIAMS COS INC DEL | 163,949 | $4.597M | 0.0% | $19.18 | 0.0% | COM | 969457100 |
| FHN | FIRST HORIZON NATL CORP | 306,524 | $4.576M | 0.0% | $11.30 | -0.9% | COM | 320517105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,893 | $4.571M | 0.0% | $51.90 | +63.6% | COM | 49338L103 |
| ARI | APOLLO COML REAL EST FIN INC | 248,251 | $4.565M | 0.0% | $18.35 | — | COM | 03762U105 |
| FSLR | FIRST SOLAR INC | 72,500 | $4.561M | 0.0% | $59.10 | +1.8% | Call | 336433107 |
| — | LAREDO PETROLEUM INC | 1,571,420 | $4.557M | 0.0% | $2.92 | — | COM | 516806106 |
| FXI | ISHARES TR | 106,600 | $4.531M | 0.0% | $42.77 | — | Call | 464287184 |
| VEEV | VEEVA SYS INC | 27,918 | $4.526M | 0.0% | $106.37 | +37.0% | CL A COM | 922475108 |
| AME | AMETEK INC NEW | 49,649 | $4.51M | 0.0% | $71.82 | +14.1% | COM | 031100100 |
| LIVN | LIVANOVA PLC | 62,659 | $4.509M | 0.0% | $73.18 | 0.0% | SHS | G5509L101 |
| PRKS | SEAWORLD ENTMT INC | 144,655 | $4.484M | 0.0% | $18.58 | +47.7% | COM | 81282V100 |
| — | CENTENNIAL RESOURCE DEV INC | 589,791 | $4.477M | 0.0% | $7.59 | — | CL A | 15136A102 |
| PFG | PRINCIPAL FINL GROUP INC | 76,542 | $4.433M | 0.0% | $42.59 | 0.0% | COM | 74251V102 |
| ROL | ROLLINS INC | 123,338 | $4.424M | 0.0% | $23.78 | -0.0% | COM | 775711104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,000 | $4.417M | 0.0% | $244.46 | +10.7% | Put | 883556102 |
| FLR | FLUOR CORP NEW | 130,824 | $4.407M | 0.0% | $32.41 | 0.0% | COM | 343412102 |
| DBX | DROPBOX INC | 176,200 | $4.407M | 0.0% | $23.10 | 0.0% | Call | 26210C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $4.396M | 0.0% | $85.76 | -0.2% | Call | 09061G101 |
| EA | ELECTRONIC ARTS INC | 46,000 | $4.385M | 0.0% | $92.45 | +0.2% | Put | 285512109 |
| WDC | WESTERN DIGITAL CORP | 109,500 | $4.384M | 0.0% | $32.69 | +0.3% | Put | 958102105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 375,344 | $4.365M | 0.0% | $11.19 | -9.2% | COM | 01988P108 |
| — | GW PHARMACEUTICALS PLC | 25,000 | $4.341M | 0.0% | $159.44 | — | Put | 36197T103 |
| MNRO | MONRO INC | 50,677 | $4.323M | 0.0% | $75.43 | +10.5% | COM | 610236101 |
| FND | FLOOR & DECOR HLDGS INC | 102,873 | $4.31M | 0.0% | $40.87 | +2.2% | CL A | 339750101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 97,341 | $4.263M | 0.0% | $43.79 | — | COM | G11196105 |
| HCC | WARRIOR MET COAL INC | 162,769 | $4.252M | 0.0% | $25.72 | +10.8% | COM | 93627C101 |
| STM | STMICROELECTRONICS N V | 250,000 | $4.245M | 0.0% | $17.35 | — | Call | 861012102 |
| VICI | VICI PPTYS INC | 192,549 | $4.244M | 0.0% | $14.57 | +7.1% | COM | 925652109 |
| CBRE | CBRE GROUP INC | 82,277 | $4.221M | 0.0% | $46.20 | +7.6% | CL A | 12504L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 61,761 | $4.218M | 0.0% | $68.02 | 0.0% | CL A | 22788C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 71,633 | $4.213M | 0.0% | $47.56 | 0.0% | COM | 744573106 |
| VRSK | VERISK ANALYTICS INC | 28,662 | $4.198M | 0.0% | $135.09 | 0.0% | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 30,017 | $4.192M | 0.0% | $106.60 | +20.1% | COM DISNEY | 254687106 |
| QRVO | QORVO INC | 62,916 | $4.191M | 0.0% | $68.49 | +1.5% | COM | 74736K101 |
| DDS | DILLARDS INC | 67,271 | $4.19M | 0.0% | $57.20 | -14.8% | CL A | 254067101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 689,280 | $4.17M | 0.0% | $7.16 | -2.0% | COM | 69404D108 |
| — | TWITTER INC | 117,500 | $4.115M | 0.0% | $31.21 | — | Call | 90184L102 |
| AXGN | AXOGEN INC | 207,706 | $4.113M | 0.0% | $18.74 | +14.2% | COM | 05463X106 |
| — | TRIBUNE MEDIA CO | 88,714 | $4.1M | 0.0% | $44.57 | — | CL A | 896047503 |
| PANW | PALO ALTO NETWORKS INC | 20,000 | $4.09M | 0.0% | $34.42 | +8.7% | Call | 697435105 |
| PTCT | PTC THERAPEUTICS INC | 90,038 | $4.052M | 0.0% | $33.58 | +17.6% | COM | 69366J200 |
| NTNX | NUTANIX INC | 152,800 | $4.045M | 0.0% | $34.85 | 0.0% | Call | 67059N108 |
| TMHC | TAYLOR MORRISON HOME CORP | 191,924 | $4.023M | 0.0% | $18.55 | +7.2% | COM | 87724P106 |
| BMO | BANK MONTREAL QUE | 53,318 | $4.023M | 0.0% | $57.63 | 0.0% | COM | 063671101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,577 | $4.01M | 0.0% | $117.38 | +14.3% | COM | 109194100 |
| CPT | CAMDEN PPTY TR | 38,119 | $3.979M | 0.0% | $73.18 | +11.8% | SH BEN INT | 133131102 |
| GRMN | GARMIN LTD | 49,780 | $3.972M | 0.0% | $52.79 | +33.0% | SHS | H2906T109 |
| FIVN | FIVE9 INC | 75,000 | $3.965M | 0.0% | $50.84 | -0.2% | Call | 338307101 |
| SFM | SPROUTS FMRS MKT INC | 209,717 | $3.962M | 0.0% | $25.42 | -18.0% | COM | 85208M102 |
| TRGP | TARGA RES CORP | 100,869 | $3.96M | 0.0% | $32.61 | 0.0% | COM | 87612G101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 265,000 | $3.959M | 0.0% | $12.46 | -1.7% | Put | 42824C109 |
| — | FRANKS INTL N V | 722,676 | $3.946M | 0.0% | $5.46 | — | COM | N33462107 |
| — | RED HAT INC | 21,000 | $3.939M | 0.0% | $183.11 | — | Put | 756577102 |
| — | ENVESTNET INC | 57,576 | $3.936M | 0.0% | $67.18 | — | COM | 29404K106 |
| LEVI | LEVI STRAUSS & CO NEW | 188,471 | $3.935M | 0.0% | $18.99 | 0.0% | CL A COM STK | 52736R102 |
| WRB | BERKLEY W R CORP | 59,412 | $3.917M | 0.0% | $16.31 | +44.6% | COM | 084423102 |
| NINEQ | NINE ENERGY SVC INC | 225,668 | $3.911M | 0.0% | $19.89 | 0.0% | COM | 65441V101 |
| SNBR | SLEEP NUMBER CORP | 96,489 | $3.897M | 0.0% | $34.44 | +12.2% | COM | 83125X103 |
| — | TORCHMARK CORP | 43,503 | $3.892M | 0.0% | $82.12 | — | COM | 891027104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,807 | $3.876M | 0.0% | $348.82 | +7.4% | CL A | 16119P108 |
| — | ATLASSIAN CORP PLC | 29,542 | $3.865M | 0.0% | $107.66 | — | CL A | G06242104 |
| OII | OCEANEERING INTL INC | 189,125 | $3.856M | 0.0% | $15.49 | +14.3% | COM | 675232102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 125,107 | $3.825M | 0.0% | $30.84 | -0.5% | COM | 75689M101 |
| TJX | TJX COS INC NEW | 72,154 | $3.816M | 0.0% | $43.15 | +12.8% | COM | 872540109 |
| CMA | COMERICA INC | 51,916 | $3.771M | 0.0% | $54.92 | -2.2% | COM | 200340107 |
| — | FOOT LOCKER INC | 89,687 | $3.76M | 0.0% | $41.92 | — | COM | 344849104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 795,410 | $3.754M | 0.0% | $5.11 | 0.0% | COM | 18453H106 |
| UPBD | RENT A CTR INC NEW | 140,811 | $3.75M | 0.0% | $21.96 | +8.2% | COM | 76009N100 |
| — | FLAGSTAR BANCORP INC | 112,755 | $3.737M | 0.0% | $32.45 | — | COM PAR .001 | 337930705 |
| — | SYNOVUS FINL CORP | 110,000 | $3.722M | 0.0% | $35.51 | — | Call | 87161C501 |
| CPA | COPA HOLDINGS SA | 37,928 | $3.701M | 0.0% | $73.45 | 0.0% | CL A | P31076105 |
| OMC | OMNICOM GROUP INC | 44,702 | $3.663M | 0.0% | $60.82 | +1.9% | COM | 681919106 |
| VCEL | VERICEL CORP | 193,914 | $3.663M | 0.0% | $17.85 | -4.4% | COM | 92346J108 |
| EAT | BRINKER INTL INC | 91,977 | $3.619M | 0.0% | $40.30 | -1.5% | COM | 109641100 |
| — | PORTOLA PHARMACEUTICALS INC | 133,381 | $3.619M | 0.0% | $27.13 | — | COM | 737010108 |
| LNG | CHENIERE ENERGY INC | 52,819 | $3.615M | 0.0% | $66.19 | 0.0% | COM NEW | 16411R208 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,533 | $3.598M | 0.0% | $265.87 | — | UT SER 1 | 78467X109 |
| OLED | UNIVERSAL DISPLAY CORP | 19,123 | $3.596M | 0.0% | $158.15 | 0.0% | COM | 91347P105 |
| VYGR | VOYAGER THERAPEUTICS INC | 129,600 | $3.594M | 0.0% | $27.23 | — | Call | 92915B106 |
| EXP | EAGLE MATERIALS INC | 38,300 | $3.55M | 0.0% | $72.81 | +17.2% | COM | 26969P108 |
| — | THOMSON REUTERS CORP | 55,061 | $3.549M | 0.0% | $62.80 | — | COM NEW | 884903709 |
| ATR | APTARGROUP INC | 28,484 | $3.542M | 0.0% | $96.82 | +8.2% | COM | 038336103 |
| KTB | KONTOOR BRANDS INC | 126,161 | $3.535M | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| PUMP | PROPETRO HLDG CORP | 170,086 | $3.521M | 0.0% | $20.10 | +5.7% | COM | 74347M108 |
| ZG | ZILLOW GROUP INC | 76,569 | $3.504M | 0.0% | $39.26 | 0.0% | CL A | 98954M101 |
| — | CORNERSTONE ONDEMAND INC | 60,299 | $3.493M | 0.0% | $56.02 | — | COM | 21925Y103 |
| SJM | SMUCKER J M CO | 30,196 | $3.478M | 0.0% | $83.62 | +17.7% | COM NEW | 832696405 |
| — | HIBBETT SPORTS INC | 191,012 | $3.476M | 0.0% | $22.81 | — | COM | 428567101 |
| — | AIMMUNE THERAPEUTICS INC | 165,678 | $3.449M | 0.0% | $22.86 | — | COM | 00900T107 |
| LEA | LEAR CORP | 25,000 | $3.444M | 0.0% | $127.17 | -3.9% | Call | 521865204 |
| RL | RALPH LAUREN CORP | 30,260 | $3.437M | 0.0% | $108.87 | -3.4% | CL A | 751212101 |
| ROG | ROGERS CORP | 19,847 | $3.425M | 0.0% | $162.90 | 0.0% | COM | 775133101 |
| TXN | TEXAS INSTRS INC | 29,731 | $3.412M | 0.0% | $91.41 | +1.5% | COM | 882508104 |
| ABBV | ABBVIE INC | 46,884 | $3.409M | 0.0% | $65.39 | -9.2% | COM | 00287Y109 |
| BRO | BROWN & BROWN INC | 101,285 | $3.393M | 0.0% | $30.24 | 0.0% | COM | 115236101 |
| — | MEREDITH CORP | 61,108 | $3.365M | 0.0% | $55.15 | — | COM | 589433101 |
| SNAP | SNAP INC | 230,000 | $3.349M | 0.0% | $7.48 | +63.4% | Put | 83304A106 |
| SFIX | STITCH FIX INC | 106,000 | $3.342M | 0.0% | $24.83 | +8.0% | Call | 860897107 |
| — | NEVRO CORP | 51,255 | $3.323M | 0.0% | $60.48 | — | COM | 64157F103 |
| TRIP | TRIPADVISOR INC | 70,000 | $3.311M | 0.0% | $48.92 | -11.4% | Call | 896945201 |
| — | KANSAS CITY SOUTHERN | 27,143 | $3.307M | 0.0% | $115.99 | — | COM NEW | 485170302 |
| — | STAMPS COM INC | 72,779 | $3.295M | 0.0% | $53.16 | — | COM NEW | 852857200 |
| CHRS | COHERUS BIOSCIENCES INC | 150,000 | $3.266M | 0.0% | $13.29 | +30.6% | Call | 19249H103 |
| — | REDFIN CORP | 176,200 | $3.263M | 0.0% | $18.48 | — | Call | 75737F108 |
| — | VONAGE HLDGS CORP | 287,610 | $3.259M | 0.0% | $10.40 | — | COM | 92886T201 |
| PG | PROCTER AND GAMBLE CO | 29,616 | $3.247M | 0.0% | $64.53 | +40.2% | COM | 742718109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 192,340 | $3.243M | 0.0% | $13.14 | +13.8% | COM | 12008R107 |
| LZB | LA Z BOY INC | 105,645 | $3.239M | 0.0% | $29.01 | +12.4% | COM | 505336107 |
| NYT | NEW YORK TIMES CO | 98,567 | $3.215M | 0.0% | $23.03 | +36.2% | CL A | 650111107 |
| WFC | WELLS FARGO CO NEW | 67,783 | $3.207M | 0.0% | $41.06 | -4.8% | COM | 949746101 |
| HCA | HCA HEALTHCARE INC | 25,000 | $3.206M | 0.0% | $117.54 | +1.6% | Put | 40412C101 |
| — | ORCHARD THERAPEUTICS PLC | 229,093 | $3.205M | 0.0% | $13.99 | — | ADS | 68570P101 |
| HP | HELMERICH & PAYNE INC | 62,679 | $3.173M | 0.0% | $57.41 | -4.1% | COM | 423452101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 33,392 | $3.16M | 0.0% | $83.35 | +7.4% | COM | 759509102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,747 | $3.147M | 0.0% | $631.25 | +19.5% | COM | 592688105 |
| — | CARBON BLACK INC | 188,000 | $3.145M | 0.0% | $16.70 | — | Put | 14081R103 |
| CARG | CARGURUS INC | 86,986 | $3.141M | 0.0% | $38.14 | -1.5% | COM CL A | 141788109 |
| EQNR | EQUINOR ASA | 158,529 | $3.136M | 0.0% | $19.78 | — | SPONSORED ADR | 29446M102 |
| VSAT | VIASAT INC | 38,767 | $3.133M | 0.0% | $68.96 | +26.8% | COM | 92552V100 |
| — | ARCONIC INC | 121,008 | $3.124M | 0.0% | $22.88 | — | COM | 03965L100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35,160 | $3.122M | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| — | CIT GROUP INC | 59,402 | $3.121M | 0.0% | $48.01 | — | COM NEW | 125581801 |
| KSA | ISHARES TR | 94,339 | $3.115M | 0.0% | $33.02 | — | MSCI SAUDI ARBIA | 46434V423 |
| WAT | WATERS CORP | 14,433 | $3.107M | 0.0% | $204.54 | +6.8% | COM | 941848103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 59,620 | $3.106M | 0.0% | $51.04 | — | COM | 81761R109 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 104,251 | $3.101M | 0.0% | $29.84 | — | COM | 90171V204 |
| VST | VISTRA ENERGY CORP | 136,465 | $3.09M | 0.0% | $19.45 | +10.8% | COM | 92840M102 |
| AMT | AMERICAN TOWER CORP NEW | 15,077 | $3.082M | 0.0% | $118.06 | +42.4% | COM | 03027X100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 188,642 | $3.058M | 0.0% | $22.07 | — | COM | 875465106 |
| FTNT | FORTINET INC | 40,000 | $3.045M | 0.0% | $15.99 | +3.0% | Call | 34959E109 |
| — | AMARIN CORP PLC | 160,000 | $3.042M | 0.0% | $19.39 | — | Call | 023111206 |
| HCSG | HEALTHCARE SVCS GRP INC | 99,934 | $3.03M | 0.0% | $39.85 | -17.1% | COM | 421906108 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,761 | $3.028M | 0.0% | $42.86 | -15.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 55,127 | $3.017M | 0.0% | $39.51 | +14.3% | COM | 17275R102 |
| GATX | GATX CORP | 37,943 | $3.009M | 0.0% | $66.34 | 0.0% | COM | 361448103 |
| ZD | J2 GLOBAL INC | 33,834 | $3.008M | 0.0% | $72.08 | +4.8% | COM | 48123V102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 30,849 | $2.999M | 0.0% | $65.06 | +28.7% | COM | 04247X102 |
| — | WEINGARTEN RLTY INVS | 108,499 | $2.975M | 0.0% | $27.42 | — | SH BEN INT | 948741103 |
| — | RETAIL VALUE INC | 85,491 | $2.975M | 0.0% | $32.16 | — | COM | 76133Q102 |
| — | NEW ORIENTAL ED & TECH GRP I | 30,768 | $2.972M | 0.0% | $61.02 | — | SPON ADR | 647581107 |
| UBSI | UNITED BANKSHARES INC WEST V | 79,595 | $2.952M | 0.0% | $37.56 | 0.0% | COM | 909907107 |
| EDIT | EDITAS MEDICINE INC | 118,993 | $2.944M | 0.0% | $24.68 | -3.3% | COM | 28106W103 |
| INVH | INVITATION HOMES INC | 109,557 | $2.928M | 0.0% | $18.95 | +11.6% | COM | 46187W107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,313 | $2.925M | 0.0% | $46.55 | +43.6% | COM | 127387108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 228,500 | $2.916M | 0.0% | $13.02 | 0.0% | COM | 024061103 |
| — | TWITTER INC | 83,262 | $2.906M | 0.0% | $31.21 | — | COM | 90184L102 |
| EXAS | EXACT SCIENCES CORP | 25,000 | $2.892M | 0.0% | — | — | Put | 30063P105 |
| GT | GOODYEAR TIRE & RUBR CO | 187,979 | $2.876M | 0.0% | $16.88 | 0.0% | COM | 382550101 |
| — | DELPHI TECHNOLOGIES PLC | 142,617 | $2.852M | 0.0% | $20.00 | — | SHS | G2709G107 |
| PAYX | PAYCHEX INC | 34,358 | $2.827M | 0.0% | $69.57 | 0.0% | COM | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 17,653 | $2.82M | 0.0% | $117.62 | +1.3% | COM | 828806109 |
| ALGN | ALIGN TECHNOLOGY INC | 10,298 | $2.819M | 0.0% | $238.66 | +26.5% | COM | 016255101 |
| EPAM | EPAM SYS INC | 16,223 | $2.808M | 0.0% | $163.33 | +5.4% | COM | 29414B104 |
| GIII | G-III APPAREL GROUP LTD | 100,000 | $2.789M | 0.0% | $39.50 | -13.9% | Call | 36237H101 |
| MED | MEDIFAST INC | 21,442 | $2.751M | 0.0% | $129.05 | -10.9% | COM | 58470H101 |
| PSX | PHILLIPS 66 | 29,370 | $2.747M | 0.0% | $71.80 | -4.6% | COM | 718546104 |
| — | MIMECAST LTD | 58,642 | $2.739M | 0.0% | $46.71 | — | ORD SHS | G14838109 |
| BOX | BOX INC | 155,332 | $2.735M | 0.0% | $21.00 | -8.9% | CL A | 10316T104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,352 | $2.73M | 0.0% | $107.65 | +4.2% | COM | 015271109 |
| — | BIOTELEMETRY INC | 56,567 | $2.724M | 0.0% | $48.16 | — | COM | 090672106 |
| ACN | ACCENTURE PLC IRELAND | 14,735 | $2.723M | 0.0% | $157.23 | +4.1% | SHS CLASS A | G1151C101 |
| DOX | AMDOCS LTD | 43,848 | $2.723M | 0.0% | $50.28 | 0.0% | SHS | G02602103 |
| FCX | FREEPORT-MCMORAN INC | 234,064 | $2.717M | 0.0% | $11.17 | -3.8% | CL B | 35671D857 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,760 | $2.707M | 0.0% | $121.98 | 0.0% | CL B | 913903100 |
| NSP | INSPERITY INC | 22,164 | $2.707M | 0.0% | $99.37 | +1.6% | COM | 45778Q107 |
| — | CHANGE HEALTHCARE INC | 184,500 | $2.694M | 0.0% | $14.60 | — | COM | 15912K100 |
| — | TECH DATA CORP | 25,732 | $2.692M | 0.0% | $104.62 | — | COM | 878237106 |
| — | QEP RES INC | 372,149 | $2.691M | 0.0% | $6.64 | — | COM | 74733V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,736 | $2.671M | 0.0% | $131.78 | +2.0% | SHS USD | G50871105 |
| — | AVAYA HLDGS CORP | 217,500 | $2.66M | 0.0% | — | — | Call | 05351X101 |
| — | COVETRUS INC | 107,832 | $2.638M | 0.0% | $24.46 | — | COM | 22304C100 |
| LEG | LEGGETT & PLATT INC | 68,564 | $2.631M | 0.0% | $39.44 | 0.0% | COM | 524660107 |
| CMP | COMPASS MINERALS INTL INC | 47,538 | $2.612M | 0.0% | $46.99 | 0.0% | COM | 20451N101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 22,000 | $2.576M | 0.0% | $107.37 | — | Put | 82669G104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,922 | $2.572M | 0.0% | $60.47 | 0.0% | COM | 28176E108 |
| PH | PARKER HANNIFIN CORP | 15,000 | $2.566M | 0.0% | $156.48 | 0.0% | Put | 701094104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 69,738 | $2.562M | 0.0% | $36.74 | — | COM | 32054K103 |
| NOW | SERVICENOW INC | 9,325 | $2.56M | 0.0% | $52.56 | 0.0% | COM | 81762P102 |
| — | CALLON PETE CO DEL | 400,000 | $2.556M | 0.0% | — | — | Put | 13123X102 |
| TNET | TRINET GROUP INC | 37,621 | $2.551M | 0.0% | $53.27 | +16.3% | COM | 896288107 |
| ETN | EATON CORP PLC | 30,561 | $2.545M | 0.0% | $67.38 | +6.0% | SHS | G29183103 |
| SEE | SEALED AIR CORP NEW | 58,991 | $2.524M | 0.0% | $38.94 | 0.0% | COM | 81211K100 |
| DNLI | DENALI THERAPEUTICS INC | 120,402 | $2.5M | 0.0% | $22.41 | 0.0% | COM | 24823R105 |
| — | FLIR SYS INC | 46,000 | $2.489M | 0.0% | $51.19 | — | COM | 302445101 |
| HELE | HELEN OF TROY CORP LTD | 19,006 | $2.482M | 0.0% | $115.43 | +13.4% | COM | G4388N106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 724,508 | $2.478M | 0.0% | $4.51 | — | COM | 34984V100 |
| — | NIELSEN HLDGS PLC | 109,345 | $2.471M | 0.0% | $22.67 | — | SHS EUR | G6518L108 |
| GPRO | GOPRO INC | 449,746 | $2.456M | 0.0% | $5.59 | +13.6% | CL A | 38268T103 |
| XYZ | SQUARE INC | 33,719 | $2.446M | 0.0% | $72.47 | -3.6% | CL A | 852234103 |
| HXL | HEXCEL CORP NEW | 30,235 | $2.445M | 0.0% | $67.32 | +8.0% | COM | 428291108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,485 | $2.439M | 0.0% | $115.92 | 0.0% | COM | 955306105 |
| GRFS | GRIFOLS S A | 114,126 | $2.408M | 0.0% | $21.10 | — | SP ADR REP B NVT | 398438408 |
| — | PRA HEALTH SCIENCES INC | 24,270 | $2.406M | 0.0% | $102.38 | — | COM | 69354M108 |
| ALRM | ALARM COM HLDGS INC | 44,873 | $2.401M | 0.0% | $61.70 | 0.0% | COM | 011642105 |
| NOK | NOKIA CORP | 476,748 | $2.389M | 0.0% | $5.01 | — | SPONSORED ADR | 654902204 |
| BHC | BAUSCH HEALTH COS INC | 100,000 | $2.382M | 0.0% | $23.88 | -0.6% | Put | 071734107 |
| MSCI | MSCI INC | 9,943 | $2.374M | 0.0% | $190.25 | +10.2% | COM | 55354G100 |
| FITB | FIFTH THIRD BANCORP | 84,852 | $2.367M | 0.0% | $20.11 | +4.7% | COM | 316773100 |
| — | NEW ORIENTAL ED & TECH GRP I | 25,000 | $2.365M | 0.0% | $61.02 | — | Call | 647581107 |
| ABBV | ABBVIE INC | 30,000 | $2.363M | 0.0% | $65.39 | -9.2% | Put | 00287Y109 |
| VIRT | VIRTU FINL INC | 108,358 | $2.36M | 0.0% | $23.50 | 0.0% | CL A | 928254101 |
| — | CHESAPEAKE ENERGY CORP | 1,206,517 | $2.353M | 0.0% | $1.95 | — | COM | 165167107 |
| GILD | GILEAD SCIENCES INC | 34,762 | $2.349M | 0.0% | $52.89 | -3.9% | COM | 375558103 |
| TREE | LENDINGTREE INC NEW | 5,592 | $2.349M | 0.0% | $420.06 | — | COM | 52603B107 |
| SIG | SIGNET JEWELERS LIMITED | 130,482 | $2.333M | 0.0% | $24.14 | -20.9% | SHS | G81276100 |
| GHC | GRAHAM HLDGS CO | 3,368 | $2.324M | 0.0% | $645.30 | +1.0% | COM | 384637104 |
| SRE | SEMPRA ENERGY | 16,814 | $2.311M | 0.0% | $45.54 | +16.1% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 9,446 | $2.305M | 0.0% | $227.63 | -5.3% | COM | 91324P102 |
| BDC | BELDEN INC | 38,646 | $2.302M | 0.0% | $56.33 | -0.3% | COM | 077454106 |
| — | AMERICAN CAMPUS CMNTYS INC | 49,673 | $2.293M | 0.0% | $46.16 | — | COM | 024835100 |
| OPITQ | OFFICE PPTYS INCOME TR | 86,871 | $2.282M | 0.0% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| — | COWEN INC | 132,522 | $2.278M | 0.0% | $17.19 | — | CL A NEW | 223622606 |
| — | BLUEBIRD BIO INC | 17,903 | $2.277M | 0.0% | $98.48 | — | COM | 09609G100 |
| ADSK | AUTODESK INC | 13,838 | $2.254M | 0.0% | $105.75 | +59.0% | COM | 052769106 |
| — | ALTERYX INC | 20,645 | $2.253M | 0.0% | $109.13 | — | COM CL A | 02156B103 |
| CAH | CARDINAL HEALTH INC | 47,753 | $2.249M | 0.0% | $38.16 | 0.0% | COM | 14149Y108 |
| — | ACACIA COMMUNICATIONS INC | 47,538 | $2.242M | 0.0% | $47.42 | — | COM | 00401C108 |
| MIDD | MIDDLEBY CORP | 16,257 | $2.206M | 0.0% | $134.47 | 0.0% | COM | 596278101 |
| PD | PAGERDUTY INC | 46,755 | $2.2M | 0.0% | $48.56 | 0.0% | COM | 69553P100 |
| — | TAUBMAN CTRS INC | 52,000 | $2.194M | 0.0% | $49.83 | — | Call | 876664103 |
| — | GENOMIC HEALTH INC | 37,376 | $2.174M | 0.0% | $61.18 | — | COM | 37244C101 |
| T | AT&T INC | 64,852 | $2.173M | 0.0% | $14.53 | +3.8% | COM | 00206R102 |
| GKOS | GLAUKOS CORP | 28,816 | $2.173M | 0.0% | $71.75 | 0.0% | COM | 377322102 |
| WBS | WEBSTER FINL CORP CONN | 45,008 | $2.15M | 0.0% | $61.36 | -18.8% | COM | 947890109 |
| NTAP | NETAPP INC | 34,845 | $2.15M | 0.0% | $55.68 | +0.8% | COM | 64110D104 |
| — | GRACE W R & CO DEL NEW | 28,235 | $2.149M | 0.0% | $78.04 | — | COM | 38388F108 |
| BLD | TOPBUILD CORP | 25,949 | $2.148M | 0.0% | $73.44 | +4.2% | COM | 89055F103 |
| QLYS | QUALYS INC | 24,632 | $2.145M | 0.0% | $86.26 | 0.0% | COM | 74758T303 |
| — | SOUTH JERSEY INDS INC | 63,487 | $2.141M | 0.0% | $32.62 | — | COM | 838518108 |
| — | SUMMIT MATLS INC | 111,194 | $2.14M | 0.0% | $19.25 | — | CL A | 86614U100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,029 | $2.138M | 0.0% | $207.98 | -0.5% | CL B NEW | 084670702 |
| — | HESS CORP | 33,547 | $2.133M | 0.0% | $61.09 | — | COM | 42809H107 |
| TME | TENCENT MUSIC ENTMT GROUP | 141,000 | $2.115M | 0.0% | $18.10 | — | Put | 88034P109 |
| MPWR | MONOLITHIC PWR SYS INC | 15,561 | $2.113M | 0.0% | $121.98 | +5.8% | COM | 609839105 |
| — | EVERI HLDGS INC | 176,870 | $2.11M | 0.0% | $11.93 | — | COM | 30034T103 |
| PDD | PINDUODUO INC | 100,000 | $2.105M | 0.0% | — | — | Call | 722304102 |
| MTB | M & T BK CORP | 12,379 | $2.105M | 0.0% | $131.57 | +1.7% | COM | 55261F104 |
| — | LIBERTY EXPEDIA HLDGS INC | 44,000 | $2.103M | 0.0% | $44.02 | — | SER A COM | 53046P109 |
| WAFD | WASHINGTON FED INC | 59,997 | $2.096M | 0.0% | $22.31 | +16.5% | COM | 938824109 |
| NVR | NVR INC | 622 | $2.096M | 0.0% | $2444.94 | +31.2% | COM | 62944T105 |
| QURE | UNIQURE NV | 26,795 | $2.094M | 0.0% | $57.94 | +10.0% | SHS | N90064101 |
| — | CENTURYLINK INC | 177,968 | $2.093M | 0.0% | $13.01 | — | COM | 156700106 |
| GEO | GEO GROUP INC NEW | 99,368 | $2.088M | 0.0% | $16.47 | +2.8% | COM | 36162J106 |
| NEO | NEOGENOMICS INC | 94,386 | $2.071M | 0.0% | $20.64 | +6.3% | COM NEW | 64049M209 |
| MEOH | METHANEX CORP | 45,351 | $2.062M | 0.0% | $56.38 | -11.0% | COM | 59151K108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 146,196 | $2.044M | 0.0% | $13.41 | 0.0% | COM | 388689101 |
| AGCO | AGCO CORP | 26,286 | $2.039M | 0.0% | $55.53 | +6.2% | COM | 001084102 |
| Z | ZILLOW GROUP INC | 43,949 | $2.039M | 0.0% | $35.67 | +11.6% | CL C CAP STK | 98954M200 |
| LPLA | LPL FINL HLDGS INC | 25,000 | $2.017M | 0.0% | $44.89 | +76.2% | Put | 50212V100 |
| MSI | MOTOROLA SOLUTIONS INC | 12,032 | $2.006M | 0.0% | $109.59 | +25.9% | COM NEW | 620076307 |
| KWR | QUAKER CHEM CORP | 9,859 | $2M | 0.0% | $203.31 | 0.0% | COM | 747316107 |
| — | PIONEER NAT RES CO | 12,879 | $1.982M | 0.0% | $131.65 | — | COM | 723787107 |
| — | UNITI GROUP INC | 208,514 | $1.981M | 0.0% | $9.50 | — | COM | 91325V108 |
| — | DISH NETWORK CORP | 51,224 | $1.968M | 0.0% | $38.42 | — | CL A | 25470M109 |
| CC | CHEMOURS CO | 81,496 | $1.956M | 0.0% | $22.30 | 0.0% | COM | 163851108 |
| — | COLONY CR REAL ESTATE INC | 125,797 | $1.95M | 0.0% | $15.79 | — | COM CL A | 19625T101 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $1.948M | 0.0% | $20.69 | -0.2% | Call | 682189105 |
| LLY | LILLY ELI & CO | 17,556 | $1.945M | 0.0% | $99.41 | +8.6% | COM | 532457108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 76,775 | $1.904M | 0.0% | $27.26 | -7.2% | SHS | V5633W109 |
| CPB | CAMPBELL SOUP CO | 47,487 | $1.903M | 0.0% | $28.15 | +12.3% | COM | 134429109 |
| G | GENPACT LIMITED | 49,918 | $1.901M | 0.0% | $29.11 | +15.5% | SHS | G3922B107 |
| GD | GENERAL DYNAMICS CORP | 10,434 | $1.897M | 0.0% | $155.37 | -4.9% | COM | 369550108 |
| FHB | FIRST HAWAIIAN INC | 72,997 | $1.888M | 0.0% | $18.88 | +3.4% | COM | 32051X108 |
| IEX | IDEX CORP | 10,850 | $1.868M | 0.0% | $144.81 | 0.0% | COM | 45167R104 |
| CTAS | CINTAS CORP | 7,744 | $1.838M | 0.0% | $51.79 | 0.0% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 24,192 | $1.835M | 0.0% | $65.96 | +5.5% | COM | 302130109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,841 | $1.834M | 0.0% | $51.13 | +0.7% | COM NEW | 457985208 |
| OMCL | OMNICELL INC | 21,308 | $1.833M | 0.0% | $76.01 | +6.9% | COM | 68213N109 |
| NTNX | NUTANIX INC | 70,507 | $1.829M | 0.0% | $34.85 | 0.0% | CL A | 67059N108 |
| SMTC | SEMTECH CORP | 38,068 | $1.829M | 0.0% | $47.46 | +2.3% | COM | 816850101 |
| KR | KROGER CO | 84,217 | $1.828M | 0.0% | $21.07 | 0.0% | COM | 501044101 |
| — | HARRIS CORP DEL | 9,654 | $1.826M | 0.0% | $164.72 | — | COM | 413875105 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,159 | $1.819M | 0.0% | $86.14 | +5.9% | COM | 198516106 |
| — | ABIOMED INC | 6,974 | $1.817M | 0.0% | $271.54 | — | COM | 003654100 |
| — | FLEETCOR TECHNOLOGIES INC | 6,455 | $1.813M | 0.0% | $280.87 | — | COM | 339041105 |
| ORCL | ORACLE CORP | 31,744 | $1.808M | 0.0% | $49.16 | 0.0% | COM | 68389X105 |
| — | RPT REALTY | 149,331 | $1.808M | 0.0% | $12.01 | — | SH BEN INT | 74971D101 |
| FLWS | FLWS/1-800 FLOWERS | 95,386 | $1.801M | 0.0% | $19.10 | 0.0% | CL A | 68243Q106 |
| AAPL | APPLE INC | 9,026 | $1.786M | 0.0% | $44.45 | +4.9% | COM | 037833100 |
| — | GRAFTECH INTL LTD | 155,113 | $1.784M | 0.0% | $12.03 | — | COM | 384313508 |
| UNM | UNUM GROUP | 52,896 | $1.775M | 0.0% | $39.11 | -11.4% | COM | 91529Y106 |
| — | FEDERAL REALTY INVT TR | 13,769 | $1.773M | 0.0% | $128.77 | — | SH BEN INT NEW | 313747206 |
| CVLT | COMMVAULT SYSTEMS INC | 35,474 | $1.76M | 0.0% | $56.80 | -6.4% | COM | 204166102 |
| L | LOEWS CORP | 32,100 | $1.755M | 0.0% | $49.02 | +1.8% | COM | 540424108 |
| QUAD | QUAD / GRAPHICS INC | 221,918 | $1.755M | 0.0% | $13.46 | -22.3% | COM CL A | 747301109 |
| CGNX | COGNEX CORP | 36,554 | $1.754M | 0.0% | $45.10 | 0.0% | COM | 192422103 |
| AR | ANTERO RES CORP | 316,343 | $1.749M | 0.0% | $9.45 | -23.7% | COM | 03674X106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,879 | $1.747M | 0.0% | $428.63 | -0.2% | CL A | 31946M103 |
| LITE | LUMENTUM HLDGS INC | 35,300 | $1.743M | 0.0% | $48.46 | +10.0% | Call | 55024U109 |
| QTWO | Q2 HLDGS INC | 22,829 | $1.743M | 0.0% | $50.68 | +42.7% | COM | 74736L109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,418 | $1.737M | 0.0% | $81.10 | — | COM | 78377T107 |
| OGE | OGE ENERGY CORP | 40,722 | $1.733M | 0.0% | $35.82 | +18.2% | COM | 670837103 |
| — | MALLINCKRODT PUB LTD CO | 188,159 | $1.727M | 0.0% | $9.18 | — | SHS | G5785G107 |
| NEXA | NEXA RES S A | 179,011 | $1.717M | 0.0% | $12.96 | -32.0% | COM | L67359106 |
| — | VERINT SYS INC | 31,927 | $1.717M | 0.0% | $55.61 | — | COM | 92343X100 |
| CVI | CVR ENERGY INC | 34,345 | $1.717M | 0.0% | $21.50 | +22.4% | COM | 12662P108 |
| MRCY | MERCURY SYS INC | 24,259 | $1.707M | 0.0% | $69.39 | 0.0% | COM | 589378108 |
| — | MONMOUTH REAL ESTATE INVT CO | 125,916 | $1.706M | 0.0% | $13.18 | — | CL A | 609720107 |
| — | APTIV PLC | 20,993 | $1.697M | 0.0% | $83.90 | — | SHS | G6095L109 |
| NFG | NATIONAL FUEL GAS CO N J | 31,979 | $1.687M | 0.0% | $56.93 | -0.0% | COM | 636180101 |
| — | AK STL HLDG CORP | 711,998 | $1.687M | 0.0% | $2.35 | — | COM | 001547108 |
| TEX | TEREX CORP NEW | 53,631 | $1.684M | 0.0% | $30.70 | 0.0% | COM | 880779103 |
| — | POLYONE CORP | 53,593 | $1.682M | 0.0% | $36.97 | — | COM | 73179P106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 60,970 | $1.678M | 0.0% | $13.03 | +12.6% | CL A | 04316A108 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,591 | $1.662M | 0.0% | $73.97 | — | CL A | 512816109 |
| — | IBERIABANK CORP | 21,822 | $1.655M | 0.0% | $80.46 | — | COM | 450828108 |
| AN | AUTONATION INC | 39,352 | $1.65M | 0.0% | $37.19 | +7.0% | COM | 05329W102 |
| NTCT | NETSCOUT SYS INC | 64,915 | $1.648M | 0.0% | $26.86 | 0.0% | COM | 64115T104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 99,616 | $1.646M | 0.0% | $16.13 | -4.6% | COM | 928298108 |
| BLKB | BLACKBAUD INC | 19,704 | $1.645M | 0.0% | $78.86 | 0.0% | COM | 09227Q100 |
| FTDR | FRONTDOOR INC | 37,737 | $1.643M | 0.0% | $38.40 | 0.0% | COM | 35905A109 |
| IP | INTL PAPER CO | 37,702 | $1.633M | 0.0% | $38.11 | -17.7% | COM | 460146103 |
| DORM | DORMAN PRODUCTS INC | 18,697 | $1.629M | 0.0% | $86.90 | 0.0% | COM | 258278100 |
| CAKE | CHEESECAKE FACTORY INC | 37,127 | $1.623M | 0.0% | $40.72 | 0.0% | COM | 163072101 |
| CAR | AVIS BUDGET GROUP INC | 46,141 | $1.622M | 0.0% | $31.89 | 0.0% | COM | 053774105 |
| XBIT | XBIOTECH INC | 213,100 | $1.615M | 0.0% | $6.99 | +7.3% | COM | 98400H102 |
| — | COUPA SOFTWARE INC | 12,697 | $1.608M | 0.0% | $126.64 | — | COM | 22266L106 |
| TRNO | TERRENO RLTY CORP | 32,794 | $1.608M | 0.0% | $48.04 | — | COM | 88146M101 |
| DLTH | DULUTH HLDGS INC | 117,180 | $1.592M | 0.0% | $16.19 | 0.0% | COM CL B | 26443V101 |
| LNC | LINCOLN NATL CORP IND | 24,699 | $1.592M | 0.0% | $43.63 | +7.4% | COM | 534187109 |
| CTRE | CARETRUST REIT INC | 66,721 | $1.587M | 0.0% | $17.91 | — | COM | 14174T107 |
| NUS | NU SKIN ENTERPRISES INC | 32,125 | $1.584M | 0.0% | $40.07 | 0.0% | CL A | 67018T105 |
| — | MACQUARIE INFRASTRUCTURE COR | 39,076 | $1.584M | 0.0% | $40.54 | — | COM | 55608B105 |
| INVA | INNOVIVA INC | 107,263 | $1.562M | 0.0% | $14.17 | 0.0% | COM | 45781M101 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,439 | $1.56M | 0.0% | $37.69 | — | COM | 681936100 |
| — | AMARIN CORP PLC | 80,304 | $1.557M | 0.0% | $19.39 | — | SPONS ADR NEW | 023111206 |
| MTN | VAIL RESORTS INC | 6,971 | $1.556M | 0.0% | $247.31 | -10.2% | COM | 91879Q109 |
| — | ARCH COAL INC | 16,462 | $1.551M | 0.0% | $84.00 | — | CL A | 039380407 |
| ESS | ESSEX PPTY TR INC | 5,309 | $1.55M | 0.0% | $204.72 | +11.6% | COM | 297178105 |
| CNC | CENTENE CORP DEL | 27,500 | $1.55M | 0.0% | $60.60 | -10.9% | Call | 15135B101 |
| — | OWENS ILL INC | 89,263 | $1.542M | 0.0% | $18.23 | — | COM NEW | 690768403 |
| — | TUPPERWARE BRANDS CORP | 80,798 | $1.538M | 0.0% | $26.68 | — | COM | 899896104 |
| FXI | ISHARES TR | 35,917 | $1.536M | 0.0% | $42.77 | — | CHINA LG-CAP ETF | 464287184 |
| CW | CURTISS WRIGHT CORP | 12,070 | $1.534M | 0.0% | $126.17 | -11.4% | COM | 231561101 |
| FOXA | FOX CORP | 41,828 | $1.533M | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| — | CRANE CO | 18,325 | $1.529M | 0.0% | $81.88 | — | COM | 224399105 |
| PRI | PRIMERICA INC | 12,641 | $1.516M | 0.0% | $118.00 | +4.9% | COM | 74164M108 |
| GLNG | GOLAR LNG LTD BERMUDA | 81,724 | $1.51M | 0.0% | $18.68 | -8.2% | SHS | G9456A100 |
| — | ARENA PHARMACEUTICALS INC | 25,692 | $1.506M | 0.0% | $58.62 | — | COM NEW | 040047607 |
| — | SUNPOWER CORP | 139,267 | $1.489M | 0.0% | $7.48 | — | COM | 867652406 |
| WU | WESTERN UN CO | 74,704 | $1.486M | 0.0% | $19.89 | — | COM | 959802109 |
| SCCO | SOUTHERN COPPER CORP | 38,081 | $1.479M | 0.0% | $27.06 | 0.0% | COM | 84265V105 |
| CALY | CALLAWAY GOLF CO | 85,811 | $1.473M | 0.0% | $16.47 | 0.0% | COM | 131193104 |
| — | PGT INNOVATIONS INC | 87,740 | $1.467M | 0.0% | $15.90 | — | COM | 69336V101 |
| — | DOMTAR CORP | 32,733 | $1.458M | 0.0% | $47.06 | — | COM NEW | 257559203 |
| GOOGL | ALPHABET INC | 1,346 | $1.457M | 0.0% | $56.73 | +1.3% | CAP STK CL A | 02079K305 |
| WAL | WESTERN ALLIANCE BANCORP | 32,532 | $1.455M | 0.0% | $39.32 | -1.5% | COM | 957638109 |
| WERN | WERNER ENTERPRISES INC | 46,411 | $1.442M | 0.0% | $32.25 | 0.0% | COM | 950755108 |
| JHG | JANUS HENDERSON GROUP PLC | 67,118 | $1.436M | 0.0% | $22.79 | 0.0% | ORD SHS | G4474Y214 |
| EPC | EDGEWELL PERS CARE CO | 53,232 | $1.435M | 0.0% | $32.52 | 0.0% | COM | 28035Q102 |
| TDOC | TELADOC HEALTH INC | 21,567 | $1.432M | 0.0% | $58.28 | 0.0% | COM | 87918A105 |
| SHW | SHERWIN WILLIAMS CO | 3,109 | $1.425M | 0.0% | $130.86 | +7.7% | COM | 824348106 |
| — | GANNETT CO INC | 174,000 | $1.42M | 0.0% | $8.74 | — | COM | 36473H104 |
| RCI | ROGERS COMMUNICATIONS INC | 26,480 | $1.417M | 0.0% | $52.24 | 0.0% | CL B | 775109200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,260 | $1.415M | 0.0% | $98.62 | 0.0% | COM | 459200101 |
| CALM | CAL MAINE FOODS INC | 33,831 | $1.411M | 0.0% | $31.89 | 0.0% | COM NEW | 128030202 |
| BB | BLACKBERRY LTD | 188,251 | $1.404M | 0.0% | $8.68 | 0.0% | COM | 09228F103 |
| LFUS | LITTELFUSE INC | 7,905 | $1.398M | 0.0% | $181.41 | 0.0% | COM | 537008104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,177 | $1.386M | 0.0% | $77.09 | +15.6% | COM | 43300A203 |
| MC | MOELIS & CO | 39,528 | $1.382M | 0.0% | $22.98 | 0.0% | CL A | 60786M105 |
| LW | LAMB WESTON HLDGS INC | 21,748 | $1.378M | 0.0% | $63.57 | -6.4% | COM | 513272104 |
| — | GROUPON INC | 384,517 | $1.377M | 0.0% | $3.58 | — | COM | 399473107 |
| — | TRITON INTL LTD | 41,831 | $1.37M | 0.0% | $31.54 | — | CL A | G9078F107 |
| DRI | DARDEN RESTAURANTS INC | 11,238 | $1.368M | 0.0% | $85.42 | +15.9% | COM | 237194105 |
| ABM | ABM INDS INC | 34,209 | $1.368M | 0.0% | $31.60 | +5.0% | COM | 000957100 |
| — | GULFPORT ENERGY CORP | 277,737 | $1.364M | 0.0% | $4.91 | — | COM NEW | 402635304 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,050 | $1.355M | 0.0% | $76.72 | +1.9% | COM | 780087102 |
| HOLX | HOLOGIC INC | 28,207 | $1.355M | 0.0% | $41.36 | +11.8% | COM | 436440101 |
| MOH | MOLINA HEALTHCARE INC | 9,408 | $1.347M | 0.0% | $136.03 | +0.7% | COM | 60855R100 |
| GTX | GARRETT MOTION INC | 87,672 | $1.346M | 0.0% | $16.97 | 0.0% | COM | 366505105 |
| BGS | B & G FOODS INC NEW | 64,462 | $1.341M | 0.0% | $12.58 | 0.0% | COM | 05508R106 |
| — | FITBIT INC | 304,209 | $1.339M | 0.0% | $5.88 | — | CL A | 33812L102 |
| HUYA | HUYA INC | 53,311 | $1.317M | 0.0% | $24.70 | — | ADS REP SHS A | 44852D108 |
| HSY | HERSHEY CO | 9,806 | $1.314M | 0.0% | $108.95 | 0.0% | COM | 427866108 |
| — | SRC ENERGY INC | 264,864 | $1.314M | 0.0% | $5.12 | — | COM | 78470V108 |
| RGEN | REPLIGEN CORP | 15,109 | $1.299M | 0.0% | $63.10 | +8.0% | COM | 759916109 |
| — | PATTERN ENERGY GROUP INC | 56,223 | $1.298M | 0.0% | $23.09 | — | CL A | 70338P100 |
| COR | AMERISOURCEBERGEN CORP | 15,228 | $1.298M | 0.0% | $66.64 | -5.2% | COM | 03073E105 |
| — | COOPER TIRE & RUBR CO | 41,031 | $1.295M | 0.0% | $29.89 | — | COM | 216831107 |
| MTG | MGIC INVT CORP WIS | 98,314 | $1.292M | 0.0% | $12.46 | +11.6% | COM | 552848103 |
| — | FIRSTCASH INC | 12,885 | $1.289M | 0.0% | $95.05 | — | COM | 33767D105 |
| CHE | CHEMED CORP NEW | 3,569 | $1.288M | 0.0% | $301.78 | +8.4% | COM | 16359R103 |
| SNA | SNAP ON INC | 7,752 | $1.284M | 0.0% | $136.63 | 0.0% | COM | 833034101 |
| NVCR | NOVOCURE LTD | 20,236 | $1.28M | 0.0% | $49.28 | +2.8% | ORD SHS | G6674U108 |
| EME | EMCOR GROUP INC | 14,400 | $1.269M | 0.0% | $66.12 | +19.6% | COM | 29084Q100 |
| CUZ | COUSINS PPTYS INC | 34,894 | $1.262M | 0.0% | $36.17 | — | COM NEW | 222795502 |
| MUR | MURPHY OIL CORP | 51,058 | $1.259M | 0.0% | $22.04 | -6.1% | COM | 626717102 |
| PWR | QUANTA SVCS INC | 32,963 | $1.259M | 0.0% | $37.33 | 0.0% | COM | 74762E102 |
| — | ASPEN TECHNOLOGY INC | 10,071 | $1.252M | 0.0% | $101.49 | — | COM | 045327103 |
| MGNX | MACROGENICS INC | 73,311 | $1.244M | 0.0% | $17.18 | 0.0% | COM | 556099109 |
| — | VIACOM INC NEW | 41,454 | $1.238M | 0.0% | $28.64 | — | CL B | 92553P201 |
| FMC | F M C CORP | 14,860 | $1.233M | 0.0% | $62.10 | +4.6% | COM NEW | 302491303 |
| PBI | PITNEY BOWES INC | 286,868 | $1.228M | 0.0% | $5.88 | -8.7% | COM | 724479100 |
| NWN | NORTHWEST NAT HLDG CO | 17,632 | $1.225M | 0.0% | $67.64 | 0.0% | COM | 66765N105 |
| — | HERTZ GLOBAL HLDGS INC | 76,034 | $1.214M | 0.0% | $15.97 | — | COM | 42806J106 |
| — | SUNESIS PHARMACEUTICALS INC | 1,669,180 | $1.213M | 0.0% | $2.79 | — | COM PAR | 867328700 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,992 | $1.212M | 0.0% | $98.53 | — | COM | 29472R108 |
| FIX | COMFORT SYS USA INC | 23,676 | $1.207M | 0.0% | $47.87 | +3.4% | COM | 199908104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 94,836 | $1.205M | 0.0% | $39.63 | -41.9% | COM | 74587V107 |
| ALKS | ALKERMES PLC | 52,513 | $1.184M | 0.0% | $29.09 | -5.8% | SHS | G01767105 |
| — | PARTY CITY HOLDCO INC | 160,311 | $1.175M | 0.0% | $9.98 | — | COM | 702149105 |
| SMG | SCOTTS MIRACLE GRO CO | 11,882 | $1.17M | 0.0% | $66.38 | +5.0% | CL A | 810186106 |
| BOH | BANK HAWAII CORP | 14,093 | $1.168M | 0.0% | $59.45 | +3.0% | COM | 062540109 |
| INTU | INTUIT | 4,458 | $1.165M | 0.0% | $190.16 | +28.0% | COM | 461202103 |
| M | MACYS INC | 54,168 | $1.162M | 0.0% | $25.25 | -10.0% | COM | 55616P104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,217 | $1.155M | 0.0% | $237.47 | +5.0% | COM | 879360105 |
| — | K12 INC | 37,703 | $1.147M | 0.0% | $30.42 | — | COM | 48273U102 |
| SAM | BOSTON BEER INC | 3,034 | $1.146M | 0.0% | $275.19 | +15.1% | CL A | 100557107 |
| PKG | PACKAGING CORP AMER | 12,011 | $1.145M | 0.0% | $91.36 | -13.7% | COM | 695156109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 23,369 | $1.145M | 0.0% | $47.60 | 0.0% | SHS | G8060N102 |
| AWR | AMERICAN STS WTR CO | 15,200 | $1.144M | 0.0% | $61.17 | +3.8% | COM | 029899101 |
| — | CORE MARK HOLDING CO INC | 28,757 | $1.142M | 0.0% | $39.71 | — | COM | 218681104 |
| MO | ALTRIA GROUP INC | 24,049 | $1.139M | 0.0% | $31.55 | -2.0% | COM | 02209S103 |
| MET | METLIFE INC | 22,700 | $1.128M | 0.0% | $35.04 | +7.3% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 11,302 | $1.127M | 0.0% | $79.81 | +8.1% | COM | 571748102 |
| — | XILINX INC | 9,525 | $1.123M | 0.0% | $123.65 | — | COM | 983919101 |
| — | APERGY CORP | 33,404 | $1.12M | 0.0% | $30.97 | — | COM | 03755L104 |
| GMED | GLOBUS MED INC | 26,304 | $1.113M | 0.0% | $43.43 | 0.0% | CL A | 379577208 |
| TER | TERADYNE INC | 23,128 | $1.108M | 0.0% | $35.06 | +25.7% | COM | 880770102 |
| — | PDC ENERGY INC | 30,632 | $1.105M | 0.0% | $36.07 | — | COM | 69327R101 |
| — | SHAW COMMUNICATIONS INC | 53,947 | $1.099M | 0.0% | $20.37 | — | CL B CONV | 82028K200 |
| TSN | TYSON FOODS INC | 13,583 | $1.097M | 0.0% | $50.93 | +25.2% | CL A | 902494103 |
| PNW | PINNACLE WEST CAP CORP | 11,605 | $1.092M | 0.0% | $61.76 | +16.8% | COM | 723484101 |
| PRLB | PROTO LABS INC | 9,346 | $1.084M | 0.0% | $107.63 | 0.0% | COM | 743713109 |
| — | E TRADE FINANCIAL CORP | 24,289 | $1.083M | 0.0% | $45.27 | — | COM NEW | 269246401 |
| VLO | VALERO ENERGY CORP NEW | 12,613 | $1.08M | 0.0% | $62.40 | +1.0% | COM | 91913Y100 |
| BYD | BOYD GAMING CORP | 40,040 | $1.079M | 0.0% | $26.04 | 0.0% | COM | 103304101 |
| GLW | CORNING INC | 32,461 | $1.079M | 0.0% | $26.48 | +0.5% | COM | 219350105 |
| CLH | CLEAN HARBORS INC | 15,002 | $1.067M | 0.0% | $62.36 | +11.6% | COM | 184496107 |
| — | DRIL QUIP INC | 22,198 | $1.066M | 0.0% | $46.06 | — | COM | 262037104 |
| ENB | ENBRIDGE INC | 29,521 | $1.065M | 0.0% | $23.49 | 0.0% | COM | 29250N105 |
| FNB | FNB CORP PA | 90,165 | $1.061M | 0.0% | $8.73 | +1.3% | COM | 302520101 |
| — | AXONICS MODULATION TECH INC | 25,812 | $1.058M | 0.0% | $40.99 | — | COM | 05465P101 |
| BRKR | BRUKER CORP | 21,037 | $1.051M | 0.0% | $41.22 | 0.0% | COM | 116794108 |
| — | SYMANTEC CORP | 48,305 | $1.051M | 0.0% | $21.37 | — | COM | 871503108 |
| SLAB | SILICON LABORATORIES INC | 10,142 | $1.049M | 0.0% | $96.50 | 0.0% | COM | 826919102 |
| RRX | REGAL BELOIT CORP | 12,828 | $1.048M | 0.0% | $80.55 | 0.0% | COM | 758750103 |
| HCA | HCA HEALTHCARE INC | 7,723 | $1.044M | 0.0% | $117.54 | +1.6% | COM | 40412C101 |
| EIX | EDISON INTL | 15,428 | $1.04M | 0.0% | $45.97 | +0.8% | COM | 281020107 |
| MXL | MAXLINEAR INC | 44,377 | $1.04M | 0.0% | $24.35 | 0.0% | COM | 57776J100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,833 | $1.038M | 0.0% | $40.14 | -1.2% | COM | 808513105 |
| XME | SPDR SERIES TRUST | 36,552 | $1.037M | 0.0% | $28.37 | — | S&P METALS MNG | 78464A755 |
| TRMK | TRUSTMARK CORP | 31,121 | $1.035M | 0.0% | $26.46 | +4.0% | COM | 898402102 |
| A | AGILENT TECHNOLOGIES INC | 13,818 | $1.032M | 0.0% | $63.91 | +10.6% | COM | 00846U101 |
| SANM | SANMINA CORPORATION | 33,972 | $1.029M | 0.0% | $29.56 | +2.4% | COM | 801056102 |
| BPOP | POPULAR INC | 18,774 | $1.018M | 0.0% | $43.04 | +3.9% | COM NEW | 733174700 |
| SHOP | SHOPIFY INC | 3,385 | $1.016M | 0.0% | $26.03 | 0.0% | CL A | 82509L107 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,672 | $1.001M | 0.0% | $35.28 | — | COM | 36467J108 |
| ESNT | ESSENT GROUP LTD | 21,232 | $998K | 0.0% | $37.63 | +11.9% | COM | G3198U102 |
| ZION | ZIONS BANCORPORATION N A | 21,682 | $997K | 0.0% | $51.77 | -10.6% | COM | 989701107 |
| SY | SO YOUNG INTERNATIONAL INC | 70,865 | $984K | 0.0% | $13.89 | — | SPONSORED ADS | 83356Q108 |
| SYNA | SYNAPTICS INC | 33,676 | $981K | 0.0% | $34.46 | -5.3% | COM | 87157D109 |
| HUBB | HUBBELL INC | 7,482 | $976K | 0.0% | $95.56 | +13.8% | COM | 443510607 |
| IRBTQ | IROBOT CORP | 10,618 | $973K | 0.0% | $74.22 | +36.6% | COM | 462726100 |
| CRM | SALESFORCE COM INC | 6,200 | $972K | 0.0% | $95.94 | +61.4% | Call | 79466L302 |
| DLB | DOLBY LABORATORIES INC | 14,916 | $964K | 0.0% | $57.83 | +0.1% | COM CL A | 25659T107 |
| WDFC | WD-40 CO | 6,044 | $961K | 0.0% | $147.91 | 0.0% | COM | 929236107 |
| DLX | DELUXE CORP | 23,514 | $956K | 0.0% | $34.89 | -13.7% | COM | 248019101 |
| VYGR | VOYAGER THERAPEUTICS INC | 34,964 | $952K | 0.0% | $27.23 | — | COM | 92915B106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,811 | $947K | 0.0% | $67.62 | +14.4% | COM | 00971T101 |
| CHH | CHOICE HOTELS INTL INC | 10,882 | $947K | 0.0% | $73.45 | +7.7% | COM | 169905106 |
| — | PEOPLES UTD FINL INC | 56,380 | $946K | 0.0% | $16.78 | — | COM | 712704105 |
| BKE | BUCKLE INC | 54,619 | $945K | 0.0% | $9.19 | -5.0% | COM | 118440106 |
| FLO | FLOWERS FOODS INC | 40,545 | $943K | 0.0% | $15.21 | +11.0% | COM | 343498101 |
| FCN | FTI CONSULTING INC | 11,249 | $943K | 0.0% | $82.21 | 0.0% | COM | 302941109 |
| NTLA | INTELLIA THERAPEUTICS INC | 57,321 | $938K | 0.0% | $18.00 | -12.7% | COM | 45826J105 |
| HLF | HERBALIFE NUTRITION LTD | 21,877 | $935K | 0.0% | $47.35 | 0.0% | COM SHS | G4412G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,031 | $930K | 0.0% | $71.89 | -5.8% | COM | 83088M102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,013 | $929K | 0.0% | $89.73 | +0.2% | COM | 29251M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,043 | $925K | 0.0% | $176.86 | -1.2% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,196 | $925K | 0.0% | $37.74 | +6.1% | COM | 92343V104 |
| CXW | CORECIVIC INC | 44,290 | $919K | 0.0% | $18.30 | +5.4% | COM | 21871N101 |
| FRPT | FRESHPET INC | 20,091 | $914K | 0.0% | $40.24 | +12.5% | COM | 358039105 |
| NDAQ | NASDAQ INC | 9,506 | $914K | 0.0% | $25.70 | +8.1% | COM | 631103108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,696 | $913K | 0.0% | $93.51 | 0.0% | COM | 91307C102 |
| — | REXNORD CORP NEW | 30,157 | $911K | 0.0% | $30.21 | — | COM | 76169B102 |
| — | SPECTRUM PHARMACEUTICALS INC | 105,556 | $909K | 0.0% | $8.68 | — | COM | 84763A108 |
| BANR | BANNER CORP | 16,787 | $909K | 0.0% | $42.81 | -2.6% | COM NEW | 06652V208 |
| — | KEMET CORP | 50,000 | $904K | 0.0% | $18.81 | — | Put | 488360207 |
| — | NCS MULTISTAGE HLDGS INC | 254,395 | $903K | 0.0% | $4.28 | — | COM | 628877102 |
| NVDA | NVIDIA CORP | 5,500 | $903K | 0.0% | $3.85 | +6.9% | COM | 67066G104 |
| POWI | POWER INTEGRATIONS INC | 11,217 | $899K | 0.0% | $34.16 | 0.0% | COM | 739276103 |
| SR | SPIRE INC | 10,589 | $889K | 0.0% | $83.96 | — | COM | 84857L101 |
| TU | TELUS CORP | 24,094 | $889K | 0.0% | $17.94 | +3.1% | COM | 87971M103 |
| — | TRINSEO S A | 20,835 | $882K | 0.0% | $42.33 | — | SHS | L9340P101 |
| CVGW | CALAVO GROWERS INC | 9,072 | $878K | 0.0% | $81.62 | 0.0% | COM | 128246105 |
| MMS | MAXIMUS INC | 12,088 | $877K | 0.0% | $68.30 | +6.2% | COM | 577933104 |
| PODD | INSULET CORP | 7,330 | $875K | 0.0% | $61.17 | +67.6% | COM | 45784P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,377 | $858K | 0.0% | $12.46 | -1.7% | COM | 42824C109 |
| BMI | BADGER METER INC | 14,274 | $852K | 0.0% | $50.15 | +4.6% | COM | 056525108 |
| — | NATIONAL INSTRS CORP | 20,221 | $849K | 0.0% | $41.99 | — | COM | 636518102 |
| MLKN | MILLER HERMAN INC | 18,975 | $848K | 0.0% | $29.11 | +9.0% | COM | 600544100 |
| WEX | WEX INC | 4,025 | $838K | 0.0% | $201.24 | 0.0% | COM | 96208T104 |
| MS | MORGAN STANLEY | 19,137 | $838K | 0.0% | $34.10 | +6.4% | COM NEW | 617446448 |
| — | HMS HLDGS CORP | 25,699 | $832K | 0.0% | $29.23 | — | COM | 40425J101 |
| — | RITE AID CORP | 103,498 | $829K | 0.0% | $8.01 | — | COM | 767754872 |
| UIS | UNISYS CORP | 85,050 | $827K | 0.0% | $11.68 | -11.7% | COM NEW | 909214306 |
| EQR | EQUITY RESIDENTIAL | 10,885 | $826K | 0.0% | $55.56 | +6.8% | SH BEN INT | 29476L107 |
| — | CALIFORNIA RES CORP | 41,831 | $823K | 0.0% | $19.67 | — | COM NEW | 13057Q206 |
| FULT | FULTON FINL CORP PA | 50,201 | $822K | 0.0% | $12.85 | -3.5% | COM | 360271100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,168 | $821K | 0.0% | $70.61 | 0.0% | COM | 81725T100 |
| ENPH | ENPHASE ENERGY INC | 44,904 | $819K | 0.0% | $13.76 | 0.0% | COM | 29355A107 |
| SLGN | SILGAN HOLDINGS INC | 26,715 | $817K | 0.0% | $29.85 | 0.0% | COM | 827048109 |
| CORT | CORCEPT THERAPEUTICS INC | 73,025 | $814K | 0.0% | $11.14 | 0.0% | COM | 218352102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 123,795 | $808K | 0.0% | $2.84 | +1.7% | COM | 74348T102 |
| JACK | JACK IN THE BOX INC | 9,842 | $801K | 0.0% | $82.25 | -1.8% | COM | 466367109 |
| AVY | AVERY DENNISON CORP | 6,878 | $796K | 0.0% | $91.54 | +6.4% | COM | 053611109 |
| SNPS | SYNOPSYS INC | 6,171 | $794K | 0.0% | $120.29 | 0.0% | COM | 871607107 |
| ELV | ANTHEM INC | 2,804 | $791K | 0.0% | $237.99 | +5.0% | COM | 036752103 |
| APLE | APPLE HOSPITALITY REIT INC | 49,423 | $784K | 0.0% | $18.98 | — | COM NEW | 03784Y200 |
| — | TALLGRASS ENERGY LP | 36,958 | $780K | 0.0% | $21.11 | — | CLASS A SHS | 874696107 |
| — | MOBILE MINI INC | 25,321 | $771K | 0.0% | $30.45 | — | COM | 60740F105 |
| PI | IMPINJ INC | 26,921 | $770K | 0.0% | $24.40 | 0.0% | COM | 453204109 |
| SPSC | SPS COMMERCE INC | 7,506 | $767K | 0.0% | $49.46 | +5.4% | COM | 78463M107 |
| OMF | ONEMAIN HLDGS INC | 22,664 | $766K | 0.0% | $30.95 | +5.5% | COM | 68268W103 |
| JPM | JPMORGAN CHASE & CO | 6,831 | $764K | 0.0% | $87.53 | +5.1% | COM | 46625H100 |
| AAON | AAON INC | 15,129 | $759K | 0.0% | $30.60 | 0.0% | COM PAR $0.004 | 000360206 |
| — | ENDO INTL PLC | 183,554 | $756K | 0.0% | $4.12 | — | SHS | G30401106 |
| HRI | HERC HLDGS INC | 16,361 | $750K | 0.0% | $37.66 | +1.8% | COM | 42704L104 |
| — | PROTECTIVE INS CORP | 42,839 | $744K | 0.0% | $18.50 | — | CL B | 74368L203 |
| — | SANTANDER CONSUMER USA HDG I | 31,040 | $744K | 0.0% | $21.13 | — | COM | 80283M101 |
| STRA | STRATEGIC ED INC | 4,174 | $743K | 0.0% | $136.86 | 0.0% | COM | 86272C103 |
| GPMT | GRANITE PT MTG TR INC | 37,774 | $725K | 0.0% | $18.57 | — | COM | 38741L107 |
| — | SHIP FINANCE INTERNATIONAL L | 57,938 | $725K | 0.0% | $12.51 | — | SHS | G81075106 |
| STE | STERIS PLC | 4,830 | $719K | 0.0% | $110.62 | +13.7% | SHS USD | G8473T100 |
| MRNA | MODERNA INC | 48,977 | $717K | 0.0% | $21.48 | 0.0% | COM | 60770K107 |
| AMP | AMERIPRISE FINL INC | 4,873 | $707K | 0.0% | $109.60 | +17.1% | COM | 03076C106 |
| NWE | NORTHWESTERN CORP | 9,792 | $706K | 0.0% | $48.92 | +8.4% | COM NEW | 668074305 |
| GVA | GRANITE CONSTR INC | 14,523 | $700K | 0.0% | $46.18 | -5.3% | COM | 387328107 |
| GNFTY | GENFIT S A | 35,376 | $699K | 0.0% | $19.76 | — | ADS | 372279109 |
| SSTK | SHUTTERSTOCK INC | 17,597 | $690K | 0.0% | $41.50 | 0.0% | COM | 825690100 |
| CPRT | COPART INC | 9,206 | $688K | 0.0% | $13.37 | +28.3% | COM | 217204106 |
| RGR | STURM RUGER & CO INC | 12,535 | $683K | 0.0% | $53.15 | 0.0% | COM | 864159108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,991 | $674K | 0.0% | $66.37 | +17.6% | COM | 043436104 |
| CARS | CARS COM INC | 34,070 | $672K | 0.0% | $24.19 | -11.6% | COM | 14575E105 |
| — | CONSOLIDATED COMM HLDGS INC | 135,889 | $670K | 0.0% | $7.25 | — | COM | 209034107 |
| — | ALLETE INC | 7,970 | $663K | 0.0% | $82.43 | — | COM NEW | 018522300 |
| — | BOINGO WIRELESS INC | 36,885 | $663K | 0.0% | $21.54 | — | COM | 09739C102 |
| — | AMERICAN EQTY INVT LIFE HLD | 24,330 | $661K | 0.0% | $35.48 | — | COM | 025676206 |
| — | SHUTTERFLY INC | 13,058 | $660K | 0.0% | $40.64 | — | COM | 82568P304 |
| — | ANIXTER INTL INC | 10,978 | $655K | 0.0% | $66.61 | — | COM | 035290105 |
| QNST | QUINSTREET INC | 41,136 | $652K | 0.0% | $15.08 | -1.0% | COM | 74874Q100 |
| — | DENBURY RES INC | 525,041 | $651K | 0.0% | $1.45 | — | COM NEW | 247916208 |
| — | NABORS INDUSTRIES LTD | 222,418 | $645K | 0.0% | $5.30 | — | SHS | G6359F103 |
| WTI | W & T OFFSHORE INC | 129,395 | $642K | 0.0% | $5.39 | 0.0% | COM | 92922P106 |
| UNF | UNIFIRST CORP MASS | 3,405 | $642K | 0.0% | $135.52 | +14.6% | COM | 904708104 |
| FTS | FORTIS INC | 16,113 | $636K | 0.0% | $29.44 | 0.0% | COM | 349553107 |
| MRTN | MARTEN TRANS LTD | 34,953 | $634K | 0.0% | $10.49 | 0.0% | COM | 573075108 |
| FN | FABRINET | 12,725 | $632K | 0.0% | $53.59 | -1.4% | SHS | G3323L100 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,766 | $632K | 0.0% | $45.83 | -10.1% | COM | 410120109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,809 | $630K | 0.0% | $140.97 | 0.0% | COM | 053015103 |
| PMT | PENNYMAC MTG INVT TR | 28,805 | $629K | 0.0% | $19.89 | — | COM | 70931T103 |
| SKY | SKYLINE CHAMPION CORPORATION | 22,972 | $629K | 0.0% | $22.76 | 0.0% | COM | 830830105 |
| OZK | BANK OZK | 20,810 | $626K | 0.0% | $24.17 | 0.0% | COM | 06417N103 |
| WWD | WOODWARD INC | 5,489 | $621K | 0.0% | $84.69 | +21.3% | COM | 980745103 |
| BHE | BENCHMARK ELECTRS INC | 24,636 | $619K | 0.0% | $21.91 | +0.4% | COM | 08160H101 |
| ES | EVERSOURCE ENERGY | 8,155 | $618K | 0.0% | $53.98 | +7.1% | COM | 30040W108 |
| — | TILRAY INC | 13,225 | $616K | 0.0% | $46.58 | — | COM CL 2 | 88688T100 |
| XRT | SPDR SERIES TRUST | 14,506 | $615K | 0.0% | $41.33 | — | S&P RETAIL ETF | 78464A714 |
| WT | WISDOMTREE INVTS INC | 99,462 | $614K | 0.0% | $8.49 | -20.0% | COM | 97717P104 |
| MOV | MOVADO GROUP INC | 22,713 | $613K | 0.0% | $35.10 | -10.4% | COM | 624580106 |
| OPK | OPKO HEALTH INC | 249,098 | $608K | 0.0% | $2.18 | 0.0% | COM | 68375N103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,846 | $603K | 0.0% | $41.91 | 0.0% | COM | 419870100 |
| — | KEMET CORP | 31,895 | $600K | 0.0% | $18.81 | — | COM NEW | 488360207 |
| CROX | CROCS INC | 30,190 | $596K | 0.0% | $22.13 | +4.7% | COM | 227046109 |
| — | PATTERSON COMPANIES INC | 25,498 | $584K | 0.0% | $21.23 | — | COM | 703395103 |
| — | CARDTRONICS PLC | 21,339 | $583K | 0.0% | $26.62 | — | SHS CL A | G1991C105 |
| — | MARKER THERAPEUTICS INC | 73,188 | $580K | 0.0% | $7.92 | — | COM | 57055L107 |
| LPLA | LPL FINL HLDGS INC | 7,072 | $577K | 0.0% | $44.89 | +76.2% | COM | 50212V100 |
| EXR | EXTRA SPACE STORAGE INC | 5,421 | $575K | 0.0% | $81.83 | 0.0% | COM | 30225T102 |
| — | CYMABAY THERAPEUTICS INC | 80,264 | $575K | 0.0% | $7.63 | — | COM | 23257D103 |
| CNH | CNH INDL N V | 55,313 | $568K | 0.0% | $8.66 | -10.8% | SHS | N20944109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,222 | $566K | 0.0% | $61.06 | -0.5% | COM | 88224Q107 |
| CNX | CNX RESOURCES CORPORATION | 76,516 | $559K | 0.0% | $8.78 | 0.0% | COM | 12653C108 |
| — | LIONS GATE ENTMNT CORP | 47,971 | $557K | 0.0% | $14.98 | — | CL B NON VTG | 535919500 |
| SSP | SCRIPPS E W CO OHIO | 36,032 | $551K | 0.0% | $14.07 | 0.0% | CL A NEW | 811054402 |
| CVSA | ADTALEM GLOBAL ED INC | 12,224 | $551K | 0.0% | $45.90 | 0.0% | COM | 00737L103 |
| — | CAREER EDUCATION CORP | 28,916 | $551K | 0.0% | $19.06 | — | COM | 141665109 |
| MCS | MARCUS CORP | 16,636 | $548K | 0.0% | $41.10 | -10.6% | COM | 566330106 |
| NRG | NRG ENERGY INC | 15,562 | $547K | 0.0% | $24.58 | +27.6% | COM NEW | 629377508 |
| TRV | TRAVELERS COMPANIES INC | 3,642 | $545K | 0.0% | $124.99 | 0.0% | COM | 89417E109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 39,306 | $543K | 0.0% | $14.85 | — | SHS | N31738102 |
| — | MSG NETWORK INC | 26,130 | $542K | 0.0% | $20.74 | — | CL A | 553573106 |
| UMBF | UMB FINL CORP | 8,139 | $536K | 0.0% | $66.11 | -0.2% | COM | 902788108 |
| AMBA | AMBARELLA INC | 12,111 | $534K | 0.0% | $37.47 | +19.6% | SHS | G037AX101 |
| RF | REGIONS FINL CORP NEW | 35,442 | $530K | 0.0% | $11.23 | 0.0% | COM | 7591EP100 |
| BF/B | BROWN FORMAN CORP | 9,559 | $530K | 0.0% | $44.68 | +6.5% | CL B | 115637209 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,775 | $529K | 0.0% | $29.10 | — | SH BEN INT | 939653101 |
| ITGR | INTEGER HLDGS CORP | 6,253 | $525K | 0.0% | $81.83 | -8.5% | COM | 45826H109 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,950 | $525K | 0.0% | $39.73 | +5.2% | COM | 144285103 |
| — | DERMIRA INC | 54,677 | $523K | 0.0% | $13.55 | — | COM | 24983L104 |
| — | DISCOVERY INC | 18,115 | $515K | 0.0% | $25.43 | — | COM SER C | 25470F302 |
| LCII | LCI INDS | 5,690 | $512K | 0.0% | $70.60 | 0.0% | COM | 50189K103 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,201 | $510K | 0.0% | $13.38 | 0.0% | COM | 297602104 |
| — | BEACON ROOFING SUPPLY INC | 13,865 | $509K | 0.0% | $36.71 | — | COM | 073685109 |
| — | FIRST MIDWEST BANCORP DEL | 24,676 | $505K | 0.0% | $19.81 | — | COM | 320867104 |
| PLUG | PLUG POWER INC | 224,007 | $504K | 0.0% | $2.48 | 0.0% | COM NEW | 72919P202 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,257 | $502K | 0.0% | $50.73 | 0.0% | COM | 001744101 |
| WEC | WEC ENERGY GROUP INC | 5,981 | $499K | 0.0% | $64.96 | 0.0% | COM | 92939U106 |
| PH | PARKER HANNIFIN CORP | 2,915 | $496K | 0.0% | $156.48 | 0.0% | COM | 701094104 |
| HD | HOME DEPOT INC | 2,370 | $493K | 0.0% | $155.42 | +9.1% | COM | 437076102 |
| — | ENLINK MIDSTREAM LLC | 48,791 | $492K | 0.0% | $10.08 | — | COM UNIT REP LTD | 29336T100 |
| — | VEREIT INC | 54,356 | $490K | 0.0% | $8.04 | — | COM | 92339V100 |
| DELL | DELL TECHNOLOGIES INC | 9,585 | $487K | 0.0% | $25.10 | +14.0% | CL C | 24703L202 |
| RUSHA | RUSH ENTERPRISES INC | 13,269 | $485K | 0.0% | $17.48 | 0.0% | CL A | 781846209 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,038 | $484K | 0.0% | $14.48 | — | COM | 46131B100 |
| BTU | PEABODY ENERGY CORP NEW | 20,097 | $484K | 0.0% | $28.70 | -13.6% | COM | 704551100 |
| — | LOGMEIN INC | 6,546 | $482K | 0.0% | $95.81 | — | COM | 54142L109 |
| — | PLAYAGS INC | 24,782 | $482K | 0.0% | $19.45 | — | COM | 72814N104 |
| CRMT | AMERICAS CAR MART INC | 5,583 | $481K | 0.0% | $92.01 | 0.0% | COM | 03062T105 |
| BRC | BRADY CORP | 9,668 | $477K | 0.0% | $42.80 | 0.0% | CL A | 104674106 |
| — | BLUCORA INC | 15,684 | $476K | 0.0% | $32.83 | — | COM | 095229100 |
| — | TELEFONICA BRASIL SA | 36,526 | $476K | 0.0% | $13.03 | — | SPONSORED ADR | 87936R106 |
| SNN | SMITH & NEPHEW PLC | 10,905 | $475K | 0.0% | $41.94 | — | SPDN ADR NEW | 83175M205 |
| — | TENNECO INC | 42,648 | $473K | 0.0% | $11.09 | — | CL A VTG COM STK | 880349105 |
| — | SENIOR HSG PPTYS TR | 57,075 | $472K | 0.0% | $11.94 | — | SH BEN INT | 81721M109 |
| WKC | WORLD FUEL SVCS CORP | 13,114 | $472K | 0.0% | $31.37 | 0.0% | COM | 981475106 |
| DBI | DESIGNER BRANDS INC | 24,566 | $471K | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| IDXX | IDEXX LABS INC | 1,698 | $468K | 0.0% | $205.87 | +19.7% | COM | 45168D104 |
| — | CARRIZO OIL & GAS INC | 46,419 | $465K | 0.0% | $10.02 | — | COM | 144577103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,141 | $463K | 0.0% | $52.14 | 0.0% | COM | 87357P100 |
| — | PREMIER INC | 11,799 | $461K | 0.0% | $39.07 | — | CL A | 74051N102 |
| SID | COMPANHIA SIDERURGICA NACION | 107,038 | $461K | 0.0% | $4.31 | — | SPONSORED ADR | 20440W105 |
| — | SITE CENTERS CORP | 34,774 | $460K | 0.0% | $11.07 | — | COM | 82981J109 |
| GTN | GRAY TELEVISION INC | 27,935 | $458K | 0.0% | $19.81 | 0.0% | COM | 389375106 |
| RLI | RLI CORP | 5,274 | $452K | 0.0% | $32.91 | 0.0% | COM | 749607107 |
| — | ALLAKOS INC | 10,410 | $451K | 0.0% | $40.52 | — | COM | 01671P100 |
| — | CEDAR REALTY TRUST INC | 167,605 | $444K | 0.0% | $2.65 | — | COM NEW | 150602209 |
| — | HANESBRANDS INC | 25,728 | $443K | 0.0% | $17.22 | — | COM | 410345102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,198 | $440K | 0.0% | $84.28 | 0.0% | COM | 030506109 |
| — | DUNKIN BRANDS GROUP INC | 5,523 | $440K | 0.0% | $75.10 | — | COM | 265504100 |
| CE | CELANESE CORP DEL | 4,020 | $433K | 0.0% | $93.70 | -2.5% | COM | 150870103 |
| — | NUANCE COMMUNICATIONS INC | 26,096 | $417K | 0.0% | $13.23 | — | COM | 67020Y100 |
| EXEL | EXELIXIS INC | 19,215 | $411K | 0.0% | $24.54 | -14.6% | COM | 30161Q104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,548 | $408K | 0.0% | $79.59 | +6.7% | COM | 844895102 |
| UVV | UNIVERSAL CORP VA | 6,692 | $407K | 0.0% | $57.46 | -2.5% | COM | 913456109 |
| SIGI | SELECTIVE INS GROUP INC | 5,422 | $406K | 0.0% | $64.24 | 0.0% | COM | 816300107 |
| TV | GRUPO TELEVISA SA | 47,771 | $403K | 0.0% | $8.44 | — | SPON ADR REP ORD | 40049J206 |
| — | AON PLC | 2,083 | $402K | 0.0% | $170.58 | — | SHS CL A | G0408V102 |
| INSP | INSPIRE MED SYS INC | 6,621 | $402K | 0.0% | $53.98 | -0.2% | COM | 457730109 |
| — | LEGACY TEX FINL GROUP INC | 9,772 | $398K | 0.0% | $36.41 | — | COM | 52471Y106 |
| — | NEW MEDIA INVT GROUP INC | 42,028 | $397K | 0.0% | $9.45 | — | COM | 64704V106 |
| — | INSTRUCTURE INC | 9,226 | $392K | 0.0% | $40.41 | — | COM | 45781U103 |
| PRGS | PROGRESS SOFTWARE CORP | 8,910 | $389K | 0.0% | $36.58 | +18.4% | COM | 743312100 |
| — | CERNER CORP | 5,287 | $388K | 0.0% | $59.54 | — | COM | 156782104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,376 | $386K | 0.0% | $17.04 | — | COM CL A | 720190206 |
| — | KAMAN CORP | 6,027 | $384K | 0.0% | $58.38 | — | COM | 483548103 |
| CACI | CACI INTL INC | 1,866 | $382K | 0.0% | $197.73 | 0.0% | CL A | 127190304 |
| GDOT | GREEN DOT CORP | 7,799 | $381K | 0.0% | $69.74 | -21.9% | CL A | 39304D102 |
| HUN | HUNTSMAN CORP | 18,506 | $378K | 0.0% | $25.64 | -18.1% | COM | 447011107 |
| KN | KNOWLES CORP | 20,354 | $373K | 0.0% | $17.64 | 0.0% | COM | 49926D109 |
| — | AXA EQUITABLE HLDGS INC | 17,813 | $372K | 0.0% | $20.88 | — | COM | 054561105 |
| SKYW | SKYWEST INC | 6,118 | $371K | 0.0% | $51.31 | +15.4% | COM | 830879102 |
| — | VERSO CORP | 19,430 | $370K | 0.0% | $19.04 | — | CL A | 92531L207 |
| SWK | STANLEY BLACK & DECKER INC | 2,549 | $369K | 0.0% | $103.99 | +11.3% | COM | 854502101 |
| AXTA | AXALTA COATING SYS LTD | 12,335 | $367K | 0.0% | $25.65 | +3.4% | COM | G0750C108 |
| COKE | COCA COLA CONSOLIDATED INC | 1,220 | $365K | 0.0% | $29.73 | 0.0% | COM | 191098102 |
| — | NEW RELIC INC | 4,214 | $365K | 0.0% | $86.62 | — | COM | 64829B100 |
| DMRC | DIGIMARC CORP NEW | 8,227 | $365K | 0.0% | $45.60 | 0.0% | COM | 25381B101 |
| YETI | YETI HLDGS INC | 12,494 | $362K | 0.0% | $21.77 | +32.3% | COM | 98585X104 |
| PGR | PROGRESSIVE CORP OHIO | 4,437 | $355K | 0.0% | $63.47 | 0.0% | COM | 743315103 |
| — | PLANTRONICS INC NEW | 9,540 | $353K | 0.0% | $46.10 | — | COM | 727493108 |
| HNI | HNI CORP | 9,895 | $350K | 0.0% | $35.93 | 0.0% | COM | 404251100 |
| UNFI | UNITED NAT FOODS INC | 38,988 | $350K | 0.0% | $11.50 | 0.0% | COM | 911163103 |
| — | CONNS INC | 19,449 | $347K | 0.0% | $22.86 | — | COM | 208242107 |
| — | PRETIUM RES INC | 34,665 | $347K | 0.0% | $10.01 | — | COM | 74139C102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,859 | $346K | 0.0% | $104.96 | 0.0% | COM | 477839104 |
| NHI | NATIONAL HEALTH INVS INC | 4,421 | $345K | 0.0% | $72.18 | — | COM | 63633D104 |
| CACC | CREDIT ACCEP CORP MICH | 710 | $344K | 0.0% | $419.51 | +13.3% | COM | 225310101 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,958 | $339K | 0.0% | $29.75 | — | COM | 36164Y101 |
| NVS | NOVARTIS A G | 3,661 | $334K | 0.0% | $91.23 | — | SPONSORED ADR | 66987V109 |
| — | LIONS GATE ENTMNT CORP | 27,168 | $333K | 0.0% | $17.55 | — | CL A VTG | 535919401 |
| — | COTT CORP QUE | 24,867 | $332K | 0.0% | $13.94 | — | COM | 22163N106 |
| — | GLU MOBILE INC | 46,094 | $331K | 0.0% | $6.17 | — | COM | 379890106 |
| KFY | KORN FERRY | 8,255 | $331K | 0.0% | $46.85 | -12.4% | COM NEW | 500643200 |
| IPAR | INTER PARFUMS INC | 4,961 | $330K | 0.0% | $69.83 | 0.0% | COM | 458334109 |
| — | XPERI CORP | 15,953 | $328K | 0.0% | $20.56 | — | COM | 98421B100 |
| WGO | WINNEBAGO INDS INC | 8,463 | $327K | 0.0% | $40.60 | -13.3% | COM | 974637100 |
| FLL | FULL HOUSE RESORTS INC | 175,000 | $327K | 0.0% | $2.13 | 0.0% | COM | 359678109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 20,892 | $324K | 0.0% | $13.57 | 0.0% | COM | P73684113 |
| MTX | MINERALS TECHNOLOGIES INC | 6,044 | $323K | 0.0% | $55.37 | +2.2% | COM | 603158106 |
| — | BROOKFIELD PROPERTY REIT INC | 17,109 | $323K | 0.0% | $18.88 | — | CL A | 11282X103 |
| ONB | OLD NATL BANCORP IND | 19,424 | $322K | 0.0% | $16.69 | 0.0% | COM | 680033107 |
| CRUS | CIRRUS LOGIC INC | 7,356 | $321K | 0.0% | $43.45 | 0.0% | COM | 172755100 |
| SRG | SERITAGE GROWTH PPTYS | 7,474 | $321K | 0.0% | $43.66 | +0.7% | CL A | 81752R100 |
| ATKR | ATKORE INTL GROUP INC | 12,385 | $320K | 0.0% | $23.56 | 0.0% | COM | 047649108 |
| ARCB | ARCBEST CORP | 11,305 | $318K | 0.0% | $27.77 | 0.0% | COM | 03937C105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 18,421 | $317K | 0.0% | $17.97 | 0.0% | COM CL C | G9001E128 |
| BAC | BANK AMER CORP | 10,920 | $317K | 0.0% | $22.80 | +7.4% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,641 | $316K | 0.0% | $38.47 | +1.9% | COM | 595017104 |
| — | KNOLL INC | 13,624 | $313K | 0.0% | $22.97 | — | COM NEW | 498904200 |
| INDB | INDEPENDENT BANK CORP MASS | 4,056 | $309K | 0.0% | $63.00 | 0.0% | COM | 453836108 |
| — | CHINA MOBILE LIMITED | 6,731 | $305K | 0.0% | $50.76 | — | SPONSORED ADR | 16941M109 |
| LTC | LTC PPTYS INC | 6,668 | $304K | 0.0% | $45.59 | — | COM | 502175102 |
| TMUS | T MOBILE US INC | 3,993 | $296K | 0.0% | $71.76 | 0.0% | COM | 872590104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,503 | $295K | 0.0% | $106.91 | +3.8% | COM | 98956P102 |
| PB | PROSPERITY BANCSHARES INC | 4,422 | $292K | 0.0% | $57.26 | -2.3% | COM | 743606105 |
| PATK | PATRICK INDS INC | 5,907 | $291K | 0.0% | $25.47 | +9.1% | COM | 703343103 |
| RWT | REDWOOD TR INC | 17,507 | $289K | 0.0% | $16.16 | — | COM | 758075402 |
| — | TELLURIAN INC NEW | 36,360 | $285K | 0.0% | $8.68 | — | COM | 87968A104 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,197 | $285K | 0.0% | $15.91 | 0.0% | COM | 921659108 |
| GEF | GREIF INC | 8,751 | $285K | 0.0% | $29.20 | 0.0% | CL A | 397624107 |
| — | MASONITE INTL CORP NEW | 5,374 | $283K | 0.0% | $52.25 | — | COM | 575385109 |
| TTMI | TTM TECHNOLOGIES INC | 27,704 | $283K | 0.0% | $11.07 | 0.0% | COM | 87305R109 |
| CPS | COOPER STD HLDGS INC | 6,161 | $282K | 0.0% | $100.53 | -52.6% | COM | 21676P103 |
| ESI | ELEMENT SOLUTIONS INC | 27,301 | $282K | 0.0% | $10.29 | -4.8% | COM | 28618M106 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,297 | $281K | 0.0% | $48.51 | — | COM | 637417106 |
| ADI | ANALOG DEVICES INC | 2,486 | $281K | 0.0% | $88.25 | +8.8% | COM | 032654105 |
| ABBNY | ABB LTD | 13,973 | $280K | 0.0% | $20.04 | — | SPONSORED ADR | 000375204 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,311 | $280K | 0.0% | $44.37 | — | SPONSORED ADR | 82706C108 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,481 | $277K | 0.0% | $25.51 | +4.3% | COM | 05550J101 |
| OMER | OMEROS CORP | 17,669 | $277K | 0.0% | $15.44 | +16.3% | COM | 682143102 |
| — | GTT COMMUNICATIONS INC | 15,732 | $277K | 0.0% | $17.61 | — | COM | 362393100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,193 | $277K | 0.0% | $44.73 | — | COM | 007800105 |
| VET | VERMILION ENERGY INC | 12,767 | $277K | 0.0% | $23.33 | 0.0% | COM | 923725105 |
| — | WESTROCK CO | 7,572 | $276K | 0.0% | $39.55 | — | COM | 96145D105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,834 | $276K | 0.0% | $45.38 | 0.0% | COM | 70959W103 |
| EEFT | EURONET WORLDWIDE INC | 1,637 | $275K | 0.0% | $95.13 | +60.7% | COM | 298736109 |
| EQIX | EQUINIX INC | 542 | $273K | 0.0% | $365.52 | +16.1% | COM | 29444U700 |
| DIOD | DIODES INC | 7,490 | $272K | 0.0% | $35.36 | 0.0% | COM | 254543101 |
| RSG | REPUBLIC SVCS INC | 3,128 | $271K | 0.0% | $75.48 | 0.0% | COM | 760759100 |
| KALU | KAISER ALUMINUM CORP | 2,772 | $271K | 0.0% | $79.51 | -3.7% | COM PAR $0.01 | 483007704 |
| WIT | WIPRO LTD | 62,013 | $269K | 0.0% | $4.34 | — | SPON ADR 1 SH | 97651M109 |
| WK | WORKIVA INC | 4,608 | $268K | 0.0% | $43.97 | +21.9% | COM CL A | 98139A105 |
| WSFS | WSFS FINL CORP | 6,481 | $268K | 0.0% | $41.58 | -0.3% | COM | 929328102 |
| SFNC | SIMMONS 1ST NATL CORP | 11,483 | $267K | 0.0% | $24.33 | 0.0% | CL A $1 PAR | 828730200 |
| CVS | CVS HEALTH CORP | 4,891 | $267K | 0.0% | $59.08 | -26.3% | COM | 126650100 |
| RBC | RBC BEARINGS INC | 1,584 | $264K | 0.0% | $134.29 | +5.4% | COM | 75524B104 |
| PCAR | PACCAR INC | 3,678 | $264K | 0.0% | $32.74 | +10.6% | COM | 693718108 |
| — | CARA THERAPEUTICS INC | 12,176 | $262K | 0.0% | $21.52 | — | COM | 140755109 |
| — | ANGI HOMESERVICES INC | 20,015 | $260K | 0.0% | $12.99 | — | COM CL A | 00183L102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,754 | $260K | 0.0% | $64.76 | 0.0% | COM | 82982L103 |
| — | ARISTA NETWORKS INC | 993 | $258K | 0.0% | $216.33 | — | COM | 040413106 |
| HTO | SJW GROUP | 4,212 | $256K | 0.0% | $61.54 | 0.0% | COM | 784305104 |
| CENTA | CENTRAL GARDEN & PET CO | 10,325 | $254K | 0.0% | $20.10 | 0.0% | CL A NON-VTG | 153527205 |
| FUL | FULLER H B CO | 5,452 | $253K | 0.0% | $43.78 | -3.5% | COM | 359694106 |
| BKR | BAKER HUGHES A GE CO | 10,272 | $253K | 0.0% | $24.72 | -19.3% | CL A | 05722G100 |
| ZS | ZSCALER INC | 3,295 | $253K | 0.0% | $71.23 | 0.0% | COM | 98980G102 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,574 | $251K | 0.0% | $24.81 | 0.0% | COM | 005098108 |
| PFE | PFIZER INC | 5,736 | $248K | 0.0% | $29.23 | -0.0% | COM | 717081103 |
| EVH | EVOLENT HEALTH INC | 31,085 | $247K | 0.0% | $11.84 | 0.0% | CL A | 30050B101 |
| PCH | POTLATCHDELTIC CORPORATION | 6,198 | $242K | 0.0% | $40.14 | — | COM | 737630103 |
| AIN | ALBANY INTL CORP | 2,913 | $242K | 0.0% | $65.57 | +5.2% | CL A | 012348108 |
| NEOG | NEOGEN CORP | 3,896 | $242K | 0.0% | $29.46 | 0.0% | COM | 640491106 |
| — | BARCLAYS BK PLC | 9,284 | $241K | 0.0% | $25.96 | — | IPATH B SHRT TRM | 06746P621 |
| GCO | GENESCO INC | 5,647 | $239K | 0.0% | $44.21 | 0.0% | COM | 371532102 |
| — | SEMGROUP CORP | 19,916 | $239K | 0.0% | $13.78 | — | CL A | 81663A105 |
| ILMN | ILLUMINA INC | 647 | $238K | 0.0% | $315.75 | 0.0% | COM | 452327109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 32,834 | $235K | 0.0% | $17.34 | -41.0% | COM STK CL A | 03168L105 |
| — | VOCERA COMMUNICATIONS INC | 7,365 | $235K | 0.0% | $31.64 | — | COM | 92857F107 |
| — | QUIDEL CORP | 3,951 | $234K | 0.0% | $59.23 | — | COM | 74838J101 |
| BKD | BROOKDALE SR LIVING INC | 32,059 | $231K | 0.0% | $7.68 | -14.1% | COM | 112463104 |
| WD | WALKER & DUNLOP INC | 4,324 | $230K | 0.0% | $42.49 | +4.9% | COM | 93148P102 |
| KT | KT CORP | 18,517 | $229K | 0.0% | $12.44 | — | SPONSORED ADR | 48268K101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,747 | $227K | 0.0% | $11.37 | -1.5% | COM CL A | 46333X108 |
| HL | HECLA MNG CO | 125,333 | $226K | 0.0% | $2.43 | -27.2% | COM | 422704106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,723 | $224K | 0.0% | $84.84 | -2.0% | COM | 533900106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,724 | $223K | 0.0% | $60.77 | +23.7% | COM | 398905109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 31,538 | $223K | 0.0% | $7.07 | — | SPONSORED ADR | 86562M209 |
| TDS | TELEPHONE & DATA SYS INC | 7,292 | $222K | 0.0% | $31.23 | 0.0% | COM NEW | 879433829 |
| KMPR | KEMPER CORP DEL | 2,577 | $222K | 0.0% | $85.42 | 0.0% | COM | 488401100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,574 | $221K | 0.0% | $27.43 | — | SPONSORED ADR | 715684106 |
| DDD | 3-D SYS CORP DEL | 24,206 | $220K | 0.0% | $9.47 | 0.0% | COM NEW | 88554D205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,468 | $213K | 0.0% | $55.39 | 0.0% | SHS - A - | N53745100 |
| — | BARNES GROUP INC | 3,771 | $212K | 0.0% | $51.47 | — | COM | 067806109 |
| BCPC | BALCHEM CORP | 2,061 | $206K | 0.0% | $93.67 | 0.0% | COM | 057665200 |
| HOPE | HOPE BANCORP INC | 14,787 | $204K | 0.0% | $14.82 | -8.0% | COM | 43940T109 |
| NBIS | YANDEX N V | 5,333 | $203K | 0.0% | $38.06 | — | SHS CLASS A | N97284108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,079 | $200K | 0.0% | $28.25 | — | SPONSORED ADR | 204429104 |
| AMKR | AMKOR TECHNOLOGY INC | 26,404 | $197K | 0.0% | $7.29 | 0.0% | COM | 031652100 |
| — | TRUECAR INC | 35,975 | $196K | 0.0% | $5.45 | — | COM | 89785L107 |
| SM | SM ENERGY CO | 15,204 | $190K | 0.0% | $16.03 | -18.1% | COM | 78454L100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,487 | $189K | 0.0% | $16.76 | -10.1% | COM | 55405Y100 |
| CNO | CNO FINL GROUP INC | 11,288 | $188K | 0.0% | $14.44 | -1.8% | COM | 12621E103 |
| SGMO | SANGAMO THERAPEUTICS INC | 17,264 | $186K | 0.0% | $10.64 | 0.0% | COM | 800677106 |
| ADT | ADT INC | 29,513 | $181K | 0.0% | $6.11 | -17.1% | COM | 00090Q103 |
| — | FTS INTERNATIONAL INC | 32,105 | $179K | 0.0% | $7.47 | — | COM | 30283W104 |
| ANF | ABERCROMBIE & FITCH CO | 11,147 | $179K | 0.0% | $21.22 | +3.7% | CL A | 002896207 |
| — | VECTOR GROUP LTD | 18,163 | $177K | 0.0% | $12.79 | — | COM | 92240M108 |
| — | BT GROUP PLC | 13,004 | $166K | 0.0% | $12.77 | — | ADR | 05577E101 |
| — | MFA FINL INC | 22,924 | $165K | 0.0% | $7.53 | — | COM | 55272X102 |
| TELFY | TELEFONICA S A | 18,950 | $157K | 0.0% | $8.36 | — | SPONSORED ADR | 879382208 |
| VKTX | VIKING THERAPEUTICS INC | 18,478 | $153K | 0.0% | $10.68 | -20.0% | COM | 92686J106 |
| — | LENDINGCLUB CORP | 45,814 | $150K | 0.0% | $3.27 | — | COM | 52603A109 |
| CWH | CAMPING WORLD HLDGS INC | 10,902 | $135K | 0.0% | $9.01 | 0.0% | CL A | 13462K109 |
| — | REALOGY HLDGS CORP | 17,821 | $129K | 0.0% | $21.93 | — | COM | 75605Y106 |
| AM | ANTERO MIDSTREAM CORP | 10,653 | $122K | 0.0% | $6.28 | 0.0% | COM | 03676B102 |
| — | AEGON N V | 24,566 | $122K | 0.0% | $4.70 | — | NY REGISTRY SHS | 007924103 |
| NMRK | NEWMARK GROUP INC | 12,639 | $113K | 0.0% | $8.57 | -10.3% | CL A | 65158N102 |
| — | INFINERA CORPORATION | 38,588 | $112K | 0.0% | $4.76 | — | COM | 45667G103 |
| — | OFFICE DEPOT INC | 45,930 | $95,000 | 0.0% | $2.07 | — | COM | 676220106 |
| — | NEW YORK MTG TR INC | 15,356 | $95,000 | 0.0% | $6.09 | — | COM PAR $.02 | 649604501 |
| — | WAITR HLDGS INC | 13,535 | $85,000 | 0.0% | $6.28 | — | COM | 930752100 |
| — | CLOUDERA INC | 10,797 | $57,000 | 0.0% | $5.28 | — | COM | 18914U100 |
| — | THERAPEUTICSMD INC | 21,600 | $56,000 | 0.0% | $2.59 | — | COM | 88338N107 |
| — | HERTZ GLOBAL HLDGS INC | 24,491 | $48,000 | 0.0% | $1.96 | — | RIGHT 07/12/2019 | 42806J114 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,869 | $29,000 | 0.0% | $3.16 | 0.0% | COM | 203668108 |
| — | NEOVASC INC | 39,700 | $19,000 | 0.0% | $2.72 | — | COM NEW | 64065J205 |