Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $14.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 2,500,000 | $194M | 1.3% | $77.63 | — | SBI INT-INDS | 81369Y704 |
| — | UNITED TECHNOLOGIES CORP | 984,475 | $134M | 0.9% | $130.16 | — | COM | 913017109 |
| XLU | SELECT SECTOR SPDR TR | 2,013,382 | $130M | 0.9% | $64.74 | — | SBI INT-UTILS | 81369Y886 |
| — | SUNTRUST BKS INC | 1,830,439 | $126M | 0.9% | $65.33 | — | COM | 867914103 |
| FXI | ISHARES TR | 3,119,500 | $124M | 0.9% | $42.77 | — | Call | 464287184 |
| FIS | FIDELITY NATL INFORMATION SV | 919,040 | $122M | 0.8% | $91.67 | +27.8% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 819,684 | $122M | 0.8% | $150.15 | 0.0% | COM | 79466L302 |
| MET | METLIFE INC | 2,511,874 | $118M | 0.8% | $38.44 | +0.1% | COM | 59156R108 |
| C | CITIGROUP INC | 1,685,939 | $116M | 0.8% | $52.20 | +3.7% | COM NEW | 172967424 |
| MTB | M & T BK CORP | 700,510 | $111M | 0.8% | $128.00 | -0.1% | COM | 55261F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 130,430 | $110M | 0.8% | $15.46 | +3.1% | COM | 169656105 |
| NSC | NORFOLK SOUTHERN CORP | 594,797 | $107M | 0.7% | $169.40 | -4.7% | COM | 655844108 |
| USB | US BANCORP DEL | 1,837,926 | $102M | 0.7% | $39.35 | +4.5% | COM NEW | 902973304 |
| QSR | RESTAURANT BRANDS INTL INC | 1,423,740 | $101M | 0.7% | $72.62 | +1.5% | COM | 76131D103 |
| PM | PHILIP MORRIS INTL INC | 1,311,282 | $99.57M | 0.7% | $57.08 | -0.6% | COM | 718172109 |
| — | CELGENE CORP | 993,429 | $98.65M | 0.7% | $87.98 | — | COM | 151020104 |
| — | WELLCARE HEALTH PLANS INC | 375,473 | $97.31M | 0.7% | $263.79 | — | COM | 94946T106 |
| GOOGL | ALPHABET INC | 71,565 | $87.39M | 0.6% | $58.74 | +0.1% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 1,500,000 | $87.3M | 0.6% | $58.20 | — | SBI MATERIALS | 81369Y100 |
| MSFT | MICROSOFT CORP | 598,301 | $83.18M | 0.6% | $122.72 | +5.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 47,841 | $83.05M | 0.6% | $85.33 | +8.7% | COM | 023135106 |
| — | RAYTHEON CO | 423,043 | $83M | 0.6% | $173.82 | — | COM NEW | 755111507 |
| DLTR | DOLLAR TREE INC | 711,375 | $81.21M | 0.6% | $102.16 | +2.4% | COM | 256746108 |
| MDT | MEDTRONIC PLC | 733,020 | $79.62M | 0.5% | $77.17 | +13.4% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 770,185 | $75.34M | 0.5% | $92.45 | -1.2% | COM | 285512109 |
| KEY | KEYCORP NEW | 4,214,256 | $75.18M | 0.5% | $12.47 | +1.7% | COM | 493267108 |
| ZION | ZIONS BANCORPORATION N A | 1,603,489 | $71.39M | 0.5% | $43.34 | -0.3% | COM | 989701107 |
| BK | BANK NEW YORK MELLON CORP | 1,569,285 | $70.95M | 0.5% | $37.88 | -2.3% | COM | 064058100 |
| — | APARTMENT INVT & MGMT CO | 1,339,266 | $69.83M | 0.5% | $50.24 | — | CL A | 03748R754 |
| ROST | ROSS STORES INC | 634,874 | $69.74M | 0.5% | $97.90 | +1.2% | COM | 778296103 |
| MKL | MARKEL CORP | 56,797 | $67.13M | 0.5% | $1034.81 | +9.8% | COM | 570535104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 167,089 | $66.59M | 0.5% | $25.83 | 0.0% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 1,164,631 | $66.36M | 0.5% | $47.66 | -4.9% | COM | 20825C104 |
| STT | STATE STR CORP | 1,116,977 | $66.11M | 0.5% | $45.01 | 0.0% | COM | 857477103 |
| USFD | US FOODS HLDG CORP | 1,577,474 | $64.83M | 0.4% | $29.12 | +32.6% | COM | 912008109 |
| AJG | GALLAGHER ARTHUR J & CO | 708,727 | $63.48M | 0.4% | $58.88 | +41.2% | COM | 363576109 |
| TSN | TYSON FOODS INC | 731,746 | $63.03M | 0.4% | $70.31 | +0.5% | CL A | 902494103 |
| V | VISA INC | 365,139 | $62.81M | 0.4% | $126.36 | +34.8% | COM CL A | 92826C839 |
| ALLE | ALLEGION PUB LTD CO | 597,766 | $61.96M | 0.4% | $92.22 | +1.9% | ORD SHS | G0176J109 |
| — | DISCOVER FINL SVCS | 753,026 | $61.06M | 0.4% | $79.75 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 470,170 | $60.83M | 0.4% | $110.92 | -0.8% | COM | 478160104 |
| — | CBS CORP NEW | 1,500,086 | $60.56M | 0.4% | $45.74 | — | CL B | 124857202 |
| ZBH | ZIMMER BIOMET HLDGS INC | 433,574 | $59.52M | 0.4% | $122.52 | +0.1% | COM | 98956P102 |
| BKR | BAKER HUGHES A GE CO | 2,554,796 | $59.27M | 0.4% | $19.57 | -0.1% | CL A | 05722G100 |
| INTU | INTUIT | 220,316 | $58.59M | 0.4% | $262.50 | +0.6% | COM | 461202103 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,723,609 | $58.39M | 0.4% | $16.00 | — | COM NEW | 64828T201 |
| XBI | SPDR SERIES TRUST | 750,000 | $57.19M | 0.4% | $76.25 | — | S&P BIOTECH | 78464A870 |
| JBHT | HUNT J B TRANS SVCS INC | 514,386 | $56.92M | 0.4% | $97.14 | 0.0% | COM | 445658107 |
| — | ALLERGAN PLC | 334,589 | $56.31M | 0.4% | $160.52 | — | SHS | G0177J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,914,951 | $55.87M | 0.4% | $10.02 | +1.1% | COM | 446150104 |
| ZTS | ZOETIS INC | 444,247 | $55.35M | 0.4% | $105.37 | +8.7% | CL A | 98978V103 |
| HAS | HASBRO INC | 459,527 | $54.54M | 0.4% | $81.13 | +10.2% | COM | 418056107 |
| LPLA | LPL FINL HLDGS INC | 664,511 | $54.42M | 0.4% | $79.66 | +0.5% | COM | 50212V100 |
| WEX | WEX INC | 265,620 | $53.67M | 0.4% | $207.05 | +0.0% | COM | 96208T104 |
| VOYA | VOYA FINL INC | 972,328 | $52.93M | 0.4% | $41.06 | +17.0% | COM | 929089100 |
| NOW | SERVICENOW INC | 206,389 | $52.39M | 0.4% | $54.29 | +0.2% | COM | 81762P102 |
| HST | HOST HOTELS & RESORTS INC | 3,019,963 | $52.22M | 0.4% | $13.95 | -3.0% | COM | 44107P104 |
| MAR | MARRIOTT INTL INC NEW | 413,449 | $51.42M | 0.4% | $126.71 | 0.0% | CL A | 571903202 |
| KR | KROGER CO | 1,963,433 | $50.62M | 0.3% | $20.32 | -0.2% | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 206,423 | $50.57M | 0.3% | $181.97 | +30.2% | COM | 78409V104 |
| — | CORNERSTONE ONDEMAND INC | 919,310 | $50.4M | 0.3% | $54.90 | — | COM | 21925Y103 |
| REGN | REGENERON PHARMACEUTICALS | 176,027 | $48.83M | 0.3% | $357.01 | -17.6% | COM | 75886F107 |
| HPQ | HP INC | 2,569,000 | $48.6M | 0.3% | — | — | Put | 40434L105 |
| NVO | NOVO-NORDISK A S | 934,860 | $48.33M | 0.3% | $51.14 | — | ADR | 670100205 |
| POST | POST HLDGS INC | 456,003 | $48.26M | 0.3% | $68.38 | -0.3% | COM | 737446104 |
| — | LAM RESEARCH CORP | 208,768 | $48.25M | 0.3% | $231.11 | — | COM | 512807108 |
| ULTA | ULTA BEAUTY INC | 190,956 | $47.86M | 0.3% | $338.48 | -9.4% | COM | 90384S303 |
| DOV | DOVER CORP | 473,869 | $47.18M | 0.3% | $84.35 | +3.9% | COM | 260003108 |
| KSS | KOHLS CORP | 950,006 | $47.18M | 0.3% | $49.04 | 0.0% | COM | 500255104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,701,447 | $47.16M | 0.3% | $28.26 | 0.0% | COM | 552953101 |
| CSL | CARLISLE COS INC | 317,615 | $46.23M | 0.3% | $126.43 | +2.8% | COM | 142339100 |
| LEA | LEAR CORP | 387,971 | $45.74M | 0.3% | $109.67 | -2.8% | COM NEW | 521865204 |
| UNP | UNION PACIFIC CORP | 281,268 | $45.56M | 0.3% | $145.31 | +0.3% | COM | 907818108 |
| CHD | CHURCH & DWIGHT INC | 604,276 | $45.47M | 0.3% | $70.22 | 0.0% | COM | 171340102 |
| MU | MICRON TECHNOLOGY INC | 1,056,939 | $45.29M | 0.3% | $43.09 | +2.4% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 759,060 | $45.27M | 0.3% | $37.11 | +11.2% | COM | 958102105 |
| DKS | DICKS SPORTING GOODS INC | 1,108,829 | $45.25M | 0.3% | $29.25 | +0.9% | COM | 253393102 |
| FANG | DIAMONDBACK ENERGY INC | 501,791 | $45.12M | 0.3% | $80.93 | -4.3% | COM | 25278X109 |
| DGX | QUEST DIAGNOSTICS INC | 418,119 | $44.75M | 0.3% | $83.27 | +8.7% | COM | 74834L100 |
| META | FACEBOOK INC | 250,636 | $44.63M | 0.3% | $167.82 | +12.5% | CL A | 30303M102 |
| LYFT | LYFT INC | 1,079,278 | $44.08M | 0.3% | $65.56 | -16.7% | CL A COM | 55087P104 |
| TMUS | T MOBILE US INC | 553,630 | $43.61M | 0.3% | $75.68 | +0.0% | COM | 872590104 |
| — | INGERSOLL-RAND PLC | 352,976 | $43.49M | 0.3% | $111.16 | — | SHS | G47791101 |
| OXY | OCCIDENTAL PETE CORP | 977,548 | $43.47M | 0.3% | $48.20 | -13.4% | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 206,683 | $42.84M | 0.3% | $180.85 | 0.0% | CL A | 21036P108 |
| — | ZAYO GROUP HLDGS INC | 1,260,817 | $42.74M | 0.3% | $33.12 | — | COM | 98919V105 |
| LULU | LULULEMON ATHLETICA INC | 220,838 | $42.52M | 0.3% | $152.05 | +22.9% | COM | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD | 252,721 | $42.26M | 0.3% | $160.19 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 91,777 | $40.9M | 0.3% | $452.92 | — | COM | 09247X101 |
| SGI | TEMPUR SEALY INTL INC | 517,239 | $39.93M | 0.3% | $15.08 | +27.2% | COM | 88023U101 |
| — | AARONS INC | 617,657 | $39.69M | 0.3% | $58.26 | — | COM PAR $0.50 | 002535300 |
| GWW | GRAINGER W W INC | 132,500 | $39.37M | 0.3% | $256.65 | 0.0% | COM | 384802104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 203,938 | $39.35M | 0.3% | $133.00 | +34.7% | SHS | G96629103 |
| TRU | TRANSUNION | 484,253 | $39.28M | 0.3% | $65.93 | +18.3% | COM | 89400J107 |
| NFLX | NETFLIX INC | 146,607 | $39.23M | 0.3% | $36.00 | -13.1% | COM | 64110L106 |
| — | AMERICAN CAMPUS CMNTYS INC | 815,816 | $39.22M | 0.3% | $47.96 | — | COM | 024835100 |
| CCI | CROWN CASTLE INTL CORP NEW | 281,764 | $39.17M | 0.3% | $85.38 | +22.7% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 213,726 | $39.05M | 0.3% | $160.16 | +0.2% | COM | 369550108 |
| WSM | WILLIAMS SONOMA INC | 567,283 | $38.56M | 0.3% | $24.99 | +16.2% | COM | 969904101 |
| UDR | UDR INC | 781,202 | $37.87M | 0.3% | $34.98 | +6.4% | COM | 902653104 |
| PII | POLARIS INC | 426,498 | $37.54M | 0.3% | $90.07 | -3.7% | COM | 731068102 |
| — | SIX FLAGS ENTMT CORP NEW | 737,840 | $37.48M | 0.3% | $53.84 | — | COM | 83001A102 |
| REGN | REGENERON PHARMACEUTICALS | 135,000 | $37.45M | 0.3% | $357.01 | -17.6% | Call | 75886F107 |
| — | ZYNGA INC | 6,405,466 | $37.28M | 0.3% | $5.92 | — | CL A | 98986T108 |
| GM | GENERAL MTRS CO | 983,380 | $36.86M | 0.3% | $34.43 | +4.6% | COM | 37045V100 |
| — | E TRADE FINANCIAL CORP | 842,113 | $36.79M | 0.3% | $43.74 | — | COM NEW | 269246401 |
| DVN | DEVON ENERGY CORP NEW | 1,516,025 | $36.48M | 0.3% | $21.33 | -15.3% | COM | 25179M103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 351,790 | $36.45M | 0.3% | $101.99 | -3.6% | COM | 57164Y107 |
| COLD | AMERICOLD RLTY TR | 974,232 | $36.12M | 0.2% | $25.96 | — | COM | 03064D108 |
| — | QTS RLTY TR INC | 695,540 | $35.76M | 0.2% | $42.08 | — | COM CL A | 74736A103 |
| SPY | SPDR S&P 500 ETF TR | 120,000 | $35.61M | 0.2% | $287.49 | — | Put | 78462F103 |
| STAG | STAG INDL INC | 1,205,534 | $35.54M | 0.2% | $29.55 | — | COM | 85254J102 |
| DG | DOLLAR GEN CORP NEW | 221,701 | $35.24M | 0.2% | $121.41 | +9.4% | COM | 256677105 |
| SAM | BOSTON BEER INC | 96,060 | $34.97M | 0.2% | $389.34 | +1.0% | CL A | 100557107 |
| RGA | REINSURANCE GRP OF AMERICA I | 217,468 | $34.77M | 0.2% | $155.02 | 0.0% | COM NEW | 759351604 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 315,522 | $34.18M | 0.2% | $105.87 | -0.0% | COM | V7780T103 |
| TWLO | TWILIO INC | 306,905 | $33.75M | 0.2% | $129.67 | 0.0% | CL A | 90138F102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 550,079 | $33.34M | 0.2% | $43.01 | +18.1% | COM | 416515104 |
| — | FOOT LOCKER INC | 772,343 | $33.33M | 0.2% | $43.02 | — | COM | 344849104 |
| WCN | WASTE CONNECTIONS INC | 362,161 | $33.32M | 0.2% | $88.46 | 0.0% | COM | 94106B101 |
| AMAT | APPLIED MATLS INC | 660,579 | $32.96M | 0.2% | $45.34 | 0.0% | COM | 038222105 |
| SNY | SANOFI | 710,965 | $32.94M | 0.2% | $45.64 | — | SPONSORED ADR | 80105N105 |
| DE | DEERE & CO | 194,862 | $32.87M | 0.2% | $141.43 | +3.2% | COM | 244199105 |
| MA | MASTERCARD INC | 120,672 | $32.77M | 0.2% | $254.99 | +4.4% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 800,291 | $32.73M | 0.2% | $27.72 | -0.4% | COM | 02209S103 |
| — | NATIONAL OILWELL VARCO INC | 1,542,753 | $32.71M | 0.2% | $21.20 | — | COM | 637071101 |
| HUBS | HUBSPOT INC | 215,691 | $32.7M | 0.2% | $178.41 | +0.7% | COM | 443573100 |
| JACK | JACK IN THE BOX INC | 357,210 | $32.55M | 0.2% | $83.14 | +0.0% | COM | 466367109 |
| GDDY | GODADDY INC | 492,910 | $32.52M | 0.2% | $64.08 | +5.8% | CL A | 380237107 |
| PVH | PVH CORP | 368,260 | $32.49M | 0.2% | $109.48 | -24.4% | COM | 693656100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 1,653,329 | $32.09M | 0.2% | $22.81 | — | ADR | 585464100 |
| FLEX | FLEX LTD | 3,058,093 | $32M | 0.2% | $7.63 | +0.7% | ORD | Y2573F102 |
| NWSA | NEWS CORP NEW | 2,294,061 | $31.93M | 0.2% | $12.20 | +4.8% | CL A | 65249B109 |
| CB | CHUBB LIMITED | 195,044 | $31.49M | 0.2% | $139.33 | 0.0% | COM | H1467J104 |
| KBH | KB HOME | 921,969 | $31.35M | 0.2% | $22.85 | +11.0% | COM | 48666K109 |
| PSTG | PURE STORAGE INC | 1,850,320 | $31.34M | 0.2% | $15.68 | 0.0% | CL A | 74624M102 |
| FICO | FAIR ISAAC CORP | 100,924 | $30.63M | 0.2% | $323.76 | +4.6% | COM | 303250104 |
| AVGO | BROADCOM INC | 110,137 | $30.41M | 0.2% | $22.05 | +8.9% | COM | 11135F101 |
| OII | OCEANEERING INTL INC | 2,236,638 | $30.31M | 0.2% | $15.18 | -0.2% | COM | 675232102 |
| AXTA | AXALTA COATING SYS LTD | 1,000,000 | $30.15M | 0.2% | $29.44 | +0.2% | Call | G0750C108 |
| NVDA | NVIDIA CORP | 172,759 | $30.07M | 0.2% | $4.17 | +0.3% | COM | 67066G104 |
| VMC | VULCAN MATLS CO | 197,472 | $29.87M | 0.2% | $124.89 | +7.0% | COM | 929160109 |
| IBB | ISHARES TR | 300,000 | $29.85M | 0.2% | — | — | Put | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 190,436 | $29.8M | 0.2% | $130.19 | 0.0% | COM | 452308109 |
| SMH | VANECK VECTORS ETF TR | 250,000 | $29.78M | 0.2% | $119.13 | — | SEMICONDUCTOR ET | 92189F676 |
| SBUX | STARBUCKS CORP | 327,466 | $28.95M | 0.2% | $65.77 | +22.6% | COM | 855244109 |
| — | MEDIDATA SOLUTIONS INC | 315,598 | $28.88M | 0.2% | $91.31 | — | COM | 58471A105 |
| AIG | AMERICAN INTL GROUP INC | 511,651 | $28.5M | 0.2% | $41.92 | +11.6% | COM NEW | 026874784 |
| FITB | FIFTH THIRD BANCORP | 1,039,617 | $28.46M | 0.2% | $21.16 | +0.4% | COM | 316773100 |
| FAF | FIRST AMERN FINL CORP | 481,691 | $28.43M | 0.2% | $44.00 | +4.7% | COM | 31847R102 |
| QQQ | INVESCO QQQ TR | 150,000 | $28.32M | 0.2% | $188.80 | — | Put | 46090E103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 515,393 | $28.19M | 0.2% | $41.26 | 0.0% | COM | 34964C106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 134,698 | $28.1M | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| — | L BRANDS INC | 1,428,019 | $27.98M | 0.2% | $26.48 | — | COM | 501797104 |
| WING | WINGSTOP INC | 319,054 | $27.85M | 0.2% | $73.34 | +29.7% | COM | 974155103 |
| XEL | XCEL ENERGY INC | 428,140 | $27.78M | 0.2% | $48.53 | +5.5% | COM | 98389B100 |
| RPM | RPM INTL INC | 402,867 | $27.72M | 0.2% | $59.07 | +12.1% | COM | 749685103 |
| ALC | ALCON INC | 474,606 | $27.66M | 0.2% | $58.00 | +2.0% | ORD SHS | H01301128 |
| CMCSA | COMCAST CORP NEW | 611,265 | $27.56M | 0.2% | $34.77 | +7.9% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 251,600 | $27.45M | 0.2% | $86.00 | +6.8% | Put | N6596X109 |
| — | WW INTL INC | 721,835 | $27.3M | 0.2% | $37.82 | — | COM | 98262P101 |
| CL | COLGATE PALMOLIVE CO | 370,514 | $27.24M | 0.2% | $62.53 | 0.0% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 431,726 | $27.23M | 0.2% | $48.50 | -0.3% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 133,508 | $27.21M | 0.2% | $35.39 | 0.0% | COM | 697435105 |
| VNO | VORNADO RLTY TR | 426,990 | $27.19M | 0.2% | $67.12 | — | SH BEN INT | 929042109 |
| FTI | TECHNIPFMC PLC | 1,121,552 | $27.07M | 0.2% | $17.54 | +1.3% | COM | G87110105 |
| XLV | SELECT SECTOR SPDR TR | 300,000 | $27.04M | 0.2% | — | — | Put | 81369Y209 |
| MNST | MONSTER BEVERAGE CORP NEW | 463,008 | $26.88M | 0.2% | $29.84 | +1.5% | COM | 61174X109 |
| — | CYBERARK SOFTWARE LTD | 268,000 | $26.75M | 0.2% | — | — | Put | M2682V108 |
| CME | CME GROUP INC | 125,711 | $26.57M | 0.2% | $143.85 | +14.2% | COM | 12572Q105 |
| SNDR | SCHNEIDER NATIONAL INC | 1,221,150 | $26.52M | 0.2% | $19.69 | 0.0% | CL B | 80689H102 |
| CCK | CROWN HOLDINGS INC | 400,724 | $26.47M | 0.2% | $60.88 | 0.0% | COM | 228368106 |
| — | OUTFRONT MEDIA INC | 952,522 | $26.46M | 0.2% | $22.00 | — | COM | 69007J106 |
| FHI | FEDERATED INVS INC PA | 814,431 | $26.4M | 0.2% | $23.39 | +4.8% | CL B | 314211103 |
| KRE | SPDR SERIES TRUST | 500,000 | $26.39M | 0.2% | $52.79 | — | S&P REGL BKG | 78464A698 |
| CHWY | CHEWY INC | 1,072,956 | $26.37M | 0.2% | $31.51 | 0.0% | CL A | 16679L109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 98,900 | $26.06M | 0.2% | $188.83 | +3.8% | CL A | 55825T103 |
| CSGP | COSTAR GROUP INC | 43,828 | $26M | 0.2% | $36.53 | +63.9% | COM | 22160N109 |
| LNC | LINCOLN NATL CORP IND | 430,392 | $25.96M | 0.2% | $44.07 | +0.1% | COM | 534187109 |
| CPT | CAMDEN PPTY TR | 232,028 | $25.76M | 0.2% | $84.32 | +2.6% | SH BEN INT | 133131102 |
| NNN | NATIONAL RETAIL PPTYS INC | 456,490 | $25.75M | 0.2% | $56.31 | — | COM | 637417106 |
| AMD | ADVANCED MICRO DEVICES INC | 885,255 | $25.66M | 0.2% | $31.36 | 0.0% | COM | 007903107 |
| — | WORLD WRESTLING ENTMT INC | 355,986 | $25.33M | 0.2% | $69.35 | — | CL A | 98156Q108 |
| JLL | JONES LANG LASALLE INC | 181,877 | $25.29M | 0.2% | $141.55 | -2.4% | COM | 48020Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 382,755 | $25.29M | 0.2% | $67.76 | +3.8% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 87,235 | $25.13M | 0.2% | $245.84 | +4.3% | COM | 22160K105 |
| — | PEOPLES UTD FINL INC | 1,600,103 | $25.02M | 0.2% | $15.68 | — | COM | 712704105 |
| — | LIBERTY MEDIA CORP DELAWARE | 601,237 | $25M | 0.2% | $38.28 | — | COM SER C FRMLA | 531229854 |
| — | HCP INC | 691,835 | $24.65M | 0.2% | $30.25 | — | COM | 40414L109 |
| NOK | NOKIA CORP | 4,861,776 | $24.6M | 0.2% | $5.06 | — | SPONSORED ADR | 654902204 |
| NDAQ | NASDAQ INC | 247,554 | $24.59M | 0.2% | $30.13 | +0.6% | COM | 631103108 |
| — | PDC ENERGY INC | 884,080 | $24.53M | 0.2% | $28.04 | — | COM | 69327R101 |
| AAPL | APPLE INC | 109,042 | $24.42M | 0.2% | $49.75 | +1.0% | COM | 037833100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 190,414 | $24.4M | 0.2% | $133.82 | +0.2% | SHS USD | G50871105 |
| TXN | TEXAS INSTRS INC | 188,472 | $24.36M | 0.2% | $101.05 | +1.8% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 202,579 | $24.27M | 0.2% | $88.95 | 0.0% | CL B | 911312106 |
| CHDN | CHURCHILL DOWNS INC | 196,127 | $24.21M | 0.2% | $41.74 | +41.1% | COM | 171484108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 260,510 | $24.2M | 0.2% | $40.17 | +0.1% | COM | 595017104 |
| AVB | AVALONBAY CMNTYS INC | 112,290 | $24.18M | 0.2% | $167.15 | 0.0% | COM | 053484101 |
| MTG | MGIC INVT CORP WIS | 1,894,835 | $23.84M | 0.2% | $12.89 | +0.2% | COM | 552848103 |
| SMH | VANECK VECTORS ETF TR | 200,000 | $23.83M | 0.2% | $119.13 | — | Put | 92189F676 |
| SMH | VANECK VECTORS ETF TR | 200,000 | $23.83M | 0.2% | $119.13 | — | Call | 92189F676 |
| WRB | BERKLEY W R CORP | 328,962 | $23.76M | 0.2% | $25.19 | +7.8% | COM | 084423102 |
| TNET | TRINET GROUP INC | 381,821 | $23.75M | 0.2% | $65.17 | +2.0% | COM | 896288107 |
| FSLR | FIRST SOLAR INC | 407,844 | $23.66M | 0.2% | $59.10 | +8.4% | COM | 336433107 |
| ADM | ARCHER DANIELS MIDLAND CO | 572,851 | $23.53M | 0.2% | $33.61 | -1.7% | COM | 039483102 |
| — | LEXINGTON REALTY TRUST | 2,292,484 | $23.5M | 0.2% | $9.61 | — | COM | 529043101 |
| HUBB | HUBBELL INC | 178,639 | $23.47M | 0.2% | $113.60 | +0.7% | COM | 443510607 |
| — | APACHE CORP | 915,718 | $23.44M | 0.2% | $25.60 | — | COM | 037411105 |
| SLF | SUN LIFE FINL INC | 522,823 | $23.39M | 0.2% | $40.29 | +3.7% | COM | 866796105 |
| PNR | PENTAIR PLC | 617,521 | $23.34M | 0.2% | $34.59 | -1.7% | SHS | G7S00T104 |
| KDP | KEURIG DR PEPPER INC | 853,677 | $23.32M | 0.2% | $23.98 | -0.6% | COM | 49271V100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 214,123 | $23.09M | 0.2% | $56.01 | +1.9% | COM | 025932104 |
| AOS | SMITH A O CORP | 482,474 | $23.02M | 0.2% | $43.01 | -4.4% | COM | 831865209 |
| PK | PARK HOTELS RESORTS INC | 921,669 | $23.01M | 0.2% | $26.53 | — | COM | 700517105 |
| ROP | ROPER TECHNOLOGIES INC | 63,938 | $22.8M | 0.2% | $333.89 | +4.7% | COM | 776696106 |
| AFL | AFLAC INC | 430,188 | $22.51M | 0.2% | $42.04 | +7.9% | COM | 001055102 |
| — | ZAYO GROUP HLDGS INC | 663,600 | $22.5M | 0.2% | $33.12 | — | Put | 98919V105 |
| PSX | PHILLIPS 66 | 219,172 | $22.44M | 0.2% | $76.54 | +1.0% | COM | 718546104 |
| — | ZENDESK INC | 307,000 | $22.37M | 0.2% | $59.96 | — | Call | 98936J101 |
| — | VMWARE INC | 148,373 | $22.27M | 0.2% | $150.06 | — | CL A COM | 928563402 |
| UAA | UNDER ARMOUR INC | 1,099,580 | $21.93M | 0.2% | $21.53 | +2.5% | CL A | 904311107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 307,768 | $21.86M | 0.2% | $50.29 | +25.2% | CL A | 099502106 |
| RH | RH | 127,474 | $21.78M | 0.1% | $118.76 | +19.9% | COM | 74967X103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 240,000 | $21.63M | 0.1% | $93.43 | 0.0% | Call | 64125C109 |
| — | XILINX INC | 225,500 | $21.63M | 0.1% | $123.65 | — | Put | 983919101 |
| — | HOSTESS BRANDS INC | 1,545,525 | $21.61M | 0.1% | $14.44 | — | CL A | 44109J106 |
| SNAP | SNAP INC | 1,366,694 | $21.59M | 0.1% | $7.48 | +114.0% | CL A | 83304A106 |
| TMHC | TAYLOR MORRISON HOME CORP | 827,749 | $21.47M | 0.1% | $22.00 | +4.7% | COM | 87724P106 |
| — | EXTENDED STAY AMER INC | 1,463,980 | $21.43M | 0.1% | $14.64 | — | UNIT 99/99/9999B | 30224P200 |
| ES | EVERSOURCE ENERGY | 250,195 | $21.38M | 0.1% | $62.84 | +0.5% | COM | 30040W108 |
| GLPI | GAMING & LEISURE PPTYS INC | 558,595 | $21.36M | 0.1% | $38.10 | — | COM | 36467J108 |
| — | LEGG MASON INC | 559,047 | $21.35M | 0.1% | $38.22 | — | COM | 524901105 |
| IEX | IDEX CORP | 129,957 | $21.3M | 0.1% | $152.90 | +0.5% | COM | 45167R104 |
| CDP | CORPORATE OFFICE PPTYS TR | 712,561 | $21.22M | 0.1% | $25.28 | — | SH BEN INT | 22002T108 |
| PG | PROCTER & GAMBLE CO | 169,141 | $21.04M | 0.1% | $94.61 | +6.7% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 95,140 | $20.92M | 0.1% | $68.82 | +2.1% | COM | 28176E108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,510,289 | $20.75M | 0.1% | $13.64 | — | COM | 867892101 |
| — | SKECHERS U S A INC | 554,448 | $20.71M | 0.1% | $31.49 | — | CL A | 830566105 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,486,996 | $20.64M | 0.1% | $16.68 | 0.0% | CL A COM | 83192H106 |
| AXTA | AXALTA COATING SYS LTD | 683,469 | $20.61M | 0.1% | $29.44 | +0.2% | COM | G0750C108 |
| DELL | DELL TECHNOLOGIES INC | 390,093 | $20.23M | 0.1% | $24.31 | -0.1% | CL C | 24703L202 |
| NVST | ENVISTA HLDGS CORP | 723,495 | $20.17M | 0.1% | $27.93 | 0.0% | COM | 29415F104 |
| — | PERSPECTA INC | 766,640 | $20.02M | 0.1% | $21.93 | — | COM | 715347100 |
| TPH | TRI POINTE GROUP INC | 1,316,990 | $19.81M | 0.1% | $13.40 | +1.7% | COM | 87265H109 |
| XBI | SPDR SERIES TRUST | 255,000 | $19.44M | 0.1% | $76.25 | — | Put | 78464A870 |
| KRC | KILROY RLTY CORP | 248,057 | $19.32M | 0.1% | $76.48 | — | COM | 49427F108 |
| CGNX | COGNEX CORP | 388,523 | $19.09M | 0.1% | $42.62 | -0.6% | COM | 192422103 |
| — | BANCORPSOUTH BK TUPELO MISS | 643,978 | $19.07M | 0.1% | $30.86 | — | COM | 05971J102 |
| — | LINDE PLC | 98,362 | $19.05M | 0.1% | $200.15 | — | SHS | G5494J103 |
| EMN | EASTMAN CHEMICAL CO | 257,430 | $19.01M | 0.1% | $59.77 | -4.7% | COM | 277432100 |
| FCX | FREEPORT-MCMORAN INC | 1,952,516 | $18.69M | 0.1% | $9.71 | -2.0% | CL B | 35671D857 |
| AMGN | AMGEN INC | 94,747 | $18.33M | 0.1% | $154.66 | +2.2% | COM | 031162100 |
| EXP | EAGLE MATERIALS INC | 201,869 | $18.17M | 0.1% | $81.18 | +2.4% | COM | 26969P108 |
| BNS | BANK N S HALIFAX | 319,000 | $18.13M | 0.1% | $37.59 | +1.3% | COM | 064149107 |
| ALGN | ALIGN TECHNOLOGY INC | 100,000 | $18.09M | 0.1% | $238.66 | -12.9% | Put | 016255101 |
| TXRH | TEXAS ROADHOUSE INC | 344,412 | $18.09M | 0.1% | $51.32 | -6.7% | COM | 882681109 |
| — | CYPRESS SEMICONDUCTOR CORP | 772,111 | $18.02M | 0.1% | $22.24 | — | COM | 232806109 |
| EG | EVEREST RE GROUP LTD | 67,212 | $17.88M | 0.1% | $210.52 | +4.9% | COM | G3223R108 |
| GIL | GILDAN ACTIVEWEAR INC | 501,490 | $17.8M | 0.1% | $28.99 | +16.6% | COM | 375916103 |
| LII | LENNOX INTL INC | 73,243 | $17.8M | 0.1% | $238.72 | -0.2% | COM | 526107107 |
| — | CERIDIAN HCM HLDG INC | 353,260 | $17.44M | 0.1% | $52.25 | 0.0% | COM | 15677J108 |
| GPN | GLOBAL PMTS INC | 108,572 | $17.26M | 0.1% | $143.75 | +8.1% | COM | 37940X102 |
| VFC | V F CORP | 193,703 | $17.24M | 0.1% | $86.01 | -0.7% | COM | 918204108 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,018,062 | $17.05M | 0.1% | $19.53 | — | COM NEW | 042315507 |
| — | RITCHIE BROS AUCTIONEERS | 426,424 | $17.01M | 0.1% | $34.00 | — | COM | 767744105 |
| — | HOLLYFRONTIER CORP | 315,021 | $16.9M | 0.1% | $49.11 | — | COM | 436106108 |
| — | INVESTORS BANCORP INC NEW | 1,478,538 | $16.8M | 0.1% | $10.86 | — | COM | 46146L101 |
| — | AMEDISYS INC | 126,640 | $16.59M | 0.1% | $131.01 | — | COM | 023436108 |
| AEE | AMEREN CORP | 206,810 | $16.55M | 0.1% | $63.90 | 0.0% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 258,486 | $16.53M | 0.1% | $50.31 | 0.0% | COM | 125896100 |
| WMT | WALMART INC | 138,676 | $16.46M | 0.1% | $30.62 | +12.5% | COM | 931142103 |
| FCPT | FOUR CORNERS PPTY TR INC | 581,214 | $16.44M | 0.1% | $26.55 | — | COM | 35086T109 |
| — | PHYSICIANS RLTY TR | 921,574 | $16.36M | 0.1% | $17.75 | — | COM | 71943U104 |
| ASB | ASSOCIATED BANC CORP | 804,694 | $16.3M | 0.1% | $16.72 | -6.5% | COM | 045487105 |
| — | SYNOVUS FINL CORP | 455,120 | $16.27M | 0.1% | $35.51 | — | COM NEW | 87161C501 |
| VVV | VALVOLINE INC | 733,457 | $16.16M | 0.1% | $20.76 | +3.4% | COM | 92047W101 |
| — | PARSLEY ENERGY INC | 957,565 | $16.09M | 0.1% | $19.33 | — | CL A | 701877102 |
| MTDR | MATADOR RES CO | 972,244 | $16.07M | 0.1% | $18.46 | -9.5% | COM | 576485205 |
| — | RETAIL OPPORTUNITY INVTS COR | 878,354 | $16.01M | 0.1% | $16.77 | — | COM | 76131N101 |
| MSI | MOTOROLA SOLUTIONS INC | 92,965 | $15.84M | 0.1% | $151.52 | +4.1% | COM NEW | 620076307 |
| PRU | PRUDENTIAL FINL INC | 175,000 | $15.74M | 0.1% | — | — | Call | 744320102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,089,086 | $15.69M | 0.1% | $13.93 | -4.4% | COM | 382550101 |
| HQY | HEALTHEQUITY INC | 273,632 | $15.64M | 0.1% | $68.22 | -2.7% | COM | 42226A107 |
| CTRE | CARETRUST REIT INC | 661,791 | $15.55M | 0.1% | $22.94 | — | COM | 14174T107 |
| CPRT | COPART INC | 193,459 | $15.54M | 0.1% | $19.12 | +1.5% | COM | 217204106 |
| ED | CONSOLIDATED EDISON INC | 164,369 | $15.53M | 0.1% | $62.19 | +13.4% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 96,135 | $15.52M | 0.1% | $143.85 | +0.1% | COM | 053015103 |
| — | FIREEYE INC | 1,145,000 | $15.27M | 0.1% | $13.33 | — | Call | 31816Q101 |
| TSCO | TRACTOR SUPPLY CO | 168,000 | $15.19M | 0.1% | $15.51 | +20.9% | Put | 892356106 |
| IONS | IONIS PHARMACEUTICALS INC | 253,265 | $15.17M | 0.1% | $65.17 | 0.0% | COM | 462222100 |
| EQT | EQT CORP | 1,420,366 | $15.11M | 0.1% | $17.81 | -32.7% | COM | 26884L109 |
| SCI | SERVICE CORP INTL | 315,989 | $15.11M | 0.1% | $43.16 | +8.7% | COM | 817565104 |
| SWK | STANLEY BLACK & DECKER INC | 104,502 | $15.09M | 0.1% | $116.39 | +0.3% | COM | 854502101 |
| PFG | PRINCIPAL FINL GROUP INC | 263,684 | $15.07M | 0.1% | $43.55 | +0.9% | COM | 74251V102 |
| CVNA | CARVANA CO | 226,387 | $14.94M | 0.1% | $47.86 | +50.1% | CL A | 146869102 |
| MAC | MACERICH CO | 471,476 | $14.89M | 0.1% | $51.65 | — | COM | 554382101 |
| DAN | DANA INCORPORATED | 1,028,437 | $14.85M | 0.1% | $14.78 | -9.1% | COM | 235825205 |
| OGE | OGE ENERGY CORP | 324,487 | $14.72M | 0.1% | $42.38 | +2.2% | COM | 670837103 |
| BOX | BOX INC | 888,686 | $14.72M | 0.1% | $16.91 | -5.1% | CL A | 10316T104 |
| HCA | HCA HEALTHCARE INC | 122,001 | $14.69M | 0.1% | $122.14 | +0.3% | COM | 40412C101 |
| MSCI | MSCI INC | 67,050 | $14.6M | 0.1% | $213.31 | +1.9% | COM | 55354G100 |
| — | WEINGARTEN RLTY INVS | 501,031 | $14.6M | 0.1% | $28.76 | — | SH BEN INT | 948741103 |
| MEOH | METHANEX CORP | 408,607 | $14.49M | 0.1% | $39.10 | -5.5% | COM | 59151K108 |
| — | INTERXION HOLDING N.V | 176,328 | $14.36M | 0.1% | $65.17 | — | SHS | N47279109 |
| — | SPLUNK INC | 121,500 | $14.32M | 0.1% | $125.00 | — | Call | 848637104 |
| — | CITRIX SYS INC | 148,351 | $14.32M | 0.1% | $97.23 | — | COM | 177376100 |
| SPY | SPDR S&P 500 ETF TR | 47,789 | $14.18M | 0.1% | $287.49 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 91,489 | $14.18M | 0.1% | $127.90 | +1.8% | COM | 427866108 |
| PZZA | PAPA JOHNS INTL INC | 269,840 | $14.13M | 0.1% | $41.45 | -3.1% | COM | 698813102 |
| CF | CF INDS HLDGS INC | 287,081 | $14.12M | 0.1% | $38.80 | +6.8% | COM | 125269100 |
| — | AIMMUNE THERAPEUTICS INC | 673,767 | $14.11M | 0.1% | $21.41 | — | COM | 00900T107 |
| AZN | ASTRAZENECA PLC | 315,615 | $14.07M | 0.1% | $39.70 | — | SPONSORED ADR | 046353108 |
| FISV | FISERV INC | 135,254 | $14.01M | 0.1% | $86.98 | +17.4% | COM | 337738108 |
| LW | LAMB WESTON HLDGS INC | 192,456 | $13.99M | 0.1% | $62.27 | -0.3% | COM | 513272104 |
| — | TWITTER INC | 337,500 | $13.9M | 0.1% | $31.21 | — | Call | 90184L102 |
| GLW | CORNING INC | 486,191 | $13.87M | 0.1% | $25.08 | -0.4% | COM | 219350105 |
| DBX | DROPBOX INC | 686,309 | $13.84M | 0.1% | $23.10 | -7.8% | CL A | 26210C104 |
| — | RETAIL PPTYS AMER INC | 1,119,897 | $13.8M | 0.1% | $12.14 | — | CL A | 76131V202 |
| AXON | AXON ENTERPRISE INC | 240,848 | $13.68M | 0.1% | $64.80 | -2.6% | COM | 05464C101 |
| — | DUNKIN BRANDS GROUP INC | 171,773 | $13.63M | 0.1% | $79.22 | — | COM | 265504100 |
| WEC | WEC ENERGY GROUP INC | 143,076 | $13.61M | 0.1% | $73.14 | +0.5% | COM | 92939U106 |
| KMX | CARMAX INC | 153,866 | $13.54M | 0.1% | $61.70 | +39.1% | COM | 143130102 |
| SIGI | SELECTIVE INS GROUP INC | 179,636 | $13.51M | 0.1% | $69.60 | +0.2% | COM | 816300107 |
| PTC | PTC INC | 198,027 | $13.5M | 0.1% | $73.07 | 0.0% | COM | 69370C100 |
| NKE | NIKE INC | 143,615 | $13.49M | 0.1% | $78.77 | 0.0% | CL B | 654106103 |
| DOX | AMDOCS LTD | 202,956 | $13.42M | 0.1% | $54.93 | +2.3% | SHS | G02602103 |
| — | IAC INTERACTIVECORP | 61,503 | $13.41M | 0.1% | $214.69 | — | COM | 44919P508 |
| — | REDFIN CORP | 791,264 | $13.32M | 0.1% | $17.48 | — | COM | 75737F108 |
| — | NORTHERN OIL & GAS INC NEV | 6,797,358 | $13.32M | 0.1% | $1.95 | — | COM | 665531109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 927,334 | $13.21M | 0.1% | $21.13 | — | NY REGISTRY SH | 03938L203 |
| PRGO | PERRIGO CO PLC | 234,727 | $13.12M | 0.1% | $47.63 | +6.9% | SHS | G97822103 |
| REXR | REXFORD INDL RLTY INC | 296,814 | $13.07M | 0.1% | $31.85 | — | COM | 76169C100 |
| NVS | NOVARTIS A G | 150,000 | $13.04M | 0.1% | $91.23 | — | Put | 66987V109 |
| FE | FIRSTENERGY CORP | 270,212 | $13.03M | 0.1% | $28.58 | +21.9% | COM | 337932107 |
| ZUMZ | ZUMIEZ INC | 407,458 | $12.91M | 0.1% | $24.03 | +9.7% | COM | 989817101 |
| BBY | BEST BUY INC | 187,018 | $12.9M | 0.1% | $50.83 | +6.6% | COM | 086516101 |
| TNDM | TANDEM DIABETES CARE INC | 217,853 | $12.85M | 0.1% | $63.74 | +0.1% | COM NEW | 875372203 |
| — | TOTAL S A | 246,509 | $12.82M | 0.1% | $52.00 | — | SPONSORED ADS | 89151E109 |
| EA | ELECTRONIC ARTS INC | 129,500 | $12.67M | 0.1% | $92.45 | -1.2% | Call | 285512109 |
| MRK | MERCK & CO INC | 150,000 | $12.63M | 0.1% | $61.25 | +6.9% | Put | 58933Y105 |
| EXPD | EXPEDITORS INTL WASH INC | 169,474 | $12.59M | 0.1% | $67.59 | +0.4% | COM | 302130109 |
| HOG | HARLEY DAVIDSON INC | 350,000 | $12.59M | 0.1% | $37.66 | -8.9% | Call | 412822108 |
| PB | PROSPERITY BANCSHARES INC | 178,152 | $12.58M | 0.1% | $54.78 | -0.1% | COM | 743606105 |
| CCS | CENTURY CMNTYS INC | 408,112 | $12.5M | 0.1% | $22.11 | +18.0% | COM | 156504300 |
| AAP | ADVANCE AUTO PARTS INC | 75,000 | $12.4M | 0.1% | — | — | Call | 00751Y106 |
| — | RPT REALTY | 912,755 | $12.37M | 0.1% | $13.30 | — | SH BEN INT | 74971D101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 753,762 | $12.23M | 0.1% | $14.14 | 0.0% | COM | 02553E106 |
| FN | FABRINET | 232,283 | $12.15M | 0.1% | $52.46 | -0.1% | SHS | G3323L100 |
| TRIP | TRIPADVISOR INC | 313,830 | $12.14M | 0.1% | $37.05 | 0.0% | COM | 896945201 |
| — | SPLUNK INC | 101,095 | $11.91M | 0.1% | $125.00 | — | COM | 848637104 |
| — | GENESEE & WYO INC | 107,758 | $11.91M | 0.1% | $96.92 | — | CL A | 371559105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 176,396 | $11.77M | 0.1% | $44.92 | +17.3% | SHS | G0692U109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 154,000 | $11.73M | 0.1% | $82.26 | +9.5% | Put | 98980L101 |
| — | WYNDHAM DESTINATIONS INC | 254,455 | $11.71M | 0.1% | $45.07 | — | COM | 98310W108 |
| KBR | KBR INC | 475,976 | $11.68M | 0.1% | $20.03 | +17.5% | COM | 48242W106 |
| — | INVESCO MORTGAGE CAPITAL INC | 761,828 | $11.66M | 0.1% | $15.28 | — | COM | 46131B100 |
| — | KEANE GROUP INC | 1,920,642 | $11.64M | 0.1% | $6.91 | — | COM | 48669A108 |
| — | WRIGHT MED GROUP N V | 563,025 | $11.62M | 0.1% | $20.63 | — | ORD SHS | N96617118 |
| SYF | SYNCHRONY FINL | 339,818 | $11.58M | 0.1% | $24.07 | +21.5% | COM | 87165B103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 214,601 | $11.54M | 0.1% | $11.96 | 0.0% | COM CL A | 45841N107 |
| DXCM | DEXCOM INC | 76,350 | $11.39M | 0.1% | $31.54 | +23.2% | COM | 252131107 |
| MDLZ | MONDELEZ INTL INC | 205,643 | $11.38M | 0.1% | $40.98 | +13.9% | CL A | 609207105 |
| IWM | ISHARES TR | 75,000 | $11.35M | 0.1% | — | — | Put | 464287655 |
| URBN | URBAN OUTFITTERS INC | 403,991 | $11.35M | 0.1% | $23.32 | 0.0% | COM | 917047102 |
| FHN | FIRST HORIZON NATL CORP | 696,519 | $11.28M | 0.1% | $11.89 | +3.9% | COM | 320517105 |
| ON | ON SEMICONDUCTOR CORP | 585,289 | $11.24M | 0.1% | $19.23 | 0.0% | COM | 682189105 |
| BOH | BANK HAWAII CORP | 130,448 | $11.21M | 0.1% | $63.35 | +0.7% | COM | 062540109 |
| LLY | LILLY ELI & CO | 100,000 | $11.18M | 0.1% | $99.41 | +3.3% | Put | 532457108 |
| EEFT | EURONET WORLDWIDE INC | 75,905 | $11.11M | 0.1% | $153.51 | +0.8% | COM | 298736109 |
| — | BED BATH & BEYOND INC | 1,042,000 | $11.09M | 0.1% | — | — | Put | 075896100 |
| USB | US BANCORP DEL | 200,000 | $11.07M | 0.1% | $39.35 | +4.5% | Put | 902973304 |
| HWC | HANCOCK WHITNEY CORPORATION | 279,702 | $10.71M | 0.1% | $38.46 | -1.1% | COM | 410120109 |
| GNRC | GENERAC HLDGS INC | 136,728 | $10.71M | 0.1% | $56.72 | +32.1% | COM | 368736104 |
| PAYC | PAYCOM SOFTWARE INC | 51,073 | $10.7M | 0.1% | $201.32 | +13.8% | COM | 70432V102 |
| META | FACEBOOK INC | 60,000 | $10.69M | 0.1% | $167.82 | +12.5% | Put | 30303M102 |
| — | IAA INC | 254,349 | $10.61M | 0.1% | $38.78 | — | COM | 449253103 |
| — | WESTROCK CO | 288,625 | $10.52M | 0.1% | $36.53 | — | COM | 96145D105 |
| WY | WEYERHAEUSER CO | 379,530 | $10.51M | 0.1% | $20.07 | +2.2% | COM | 962166104 |
| DAR | DARLING INGREDIENTS INC | 548,564 | $10.49M | 0.1% | $19.54 | 0.0% | COM | 237266101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 259,546 | $10.44M | 0.1% | $27.53 | -0.5% | COM CL A | 32055Y201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 124,609 | $10.43M | 0.1% | $74.55 | 0.0% | COM | 83417M104 |
| AKR | ACADIA RLTY TR | 362,335 | $10.36M | 0.1% | $27.55 | — | COM SH BEN INT | 004239109 |
| NVO | NOVO-NORDISK A S | 200,000 | $10.34M | 0.1% | $51.14 | — | Call | 670100205 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 53,000 | $10.23M | 0.1% | $133.00 | +34.7% | Call | G96629103 |
| VIAV | VIAVI SOLUTIONS INC | 725,831 | $10.16M | 0.1% | $12.60 | +12.9% | COM | 925550105 |
| OPTU | ALTICE USA INC | 353,937 | $10.15M | 0.1% | $22.47 | +21.2% | CL A | 02156K103 |
| SYNA | SYNAPTICS INC | 253,675 | $10.13M | 0.1% | $33.85 | -0.3% | COM | 87157D109 |
| WABC | WESTAMERICA BANCORPORATION | 162,930 | $10.13M | 0.1% | $48.99 | +2.4% | COM | 957090103 |
| SNAP | SNAP INC | 640,000 | $10.11M | 0.1% | $7.48 | +114.0% | Call | 83304A106 |
| NTAP | NETAPP INC | 192,000 | $10.08M | 0.1% | $55.68 | -19.3% | Call | 64110D104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 104,125 | $10.07M | 0.1% | $82.85 | +9.0% | COM | 04247X102 |
| PTON | PELOTON INTERACTIVE INC | 400,000 | $10.04M | 0.1% | $25.37 | 0.0% | CL A COM | 70614W100 |
| — | JUNIPER NETWORKS INC | 405,000 | $10.02M | 0.1% | $26.63 | — | Call | 48203R104 |
| CSCO | CISCO SYS INC | 202,500 | $10.01M | 0.1% | $39.51 | +8.3% | Put | 17275R102 |
| DXC | DXC TECHNOLOGY CO | 338,919 | $9.998M | 0.1% | $41.34 | 0.0% | COM | 23355L106 |
| GKOS | GLAUKOS CORP | 158,827 | $9.928M | 0.1% | $70.67 | -0.3% | COM | 377322102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 147,016 | $9.909M | 0.1% | $85.76 | -10.2% | COM | 09061G101 |
| — | WABCO HLDGS INC | 73,714 | $9.859M | 0.1% | $132.43 | — | COM | 92927K102 |
| — | LABORATORY CORP AMER HLDGS | 58,180 | $9.774M | 0.1% | $165.42 | — | COM NEW | 50540R409 |
| ESRT | EMPIRE ST RLTY TR INC | 683,176 | $9.749M | 0.1% | $14.42 | — | CL A | 292104106 |
| — | ADVANCED DISP SVCS INC DEL | 298,865 | $9.734M | 0.1% | $31.91 | — | COM | 00790X101 |
| DOMO | DOMO INC | 607,396 | $9.706M | 0.1% | $24.14 | 0.0% | COM CL B | 257554105 |
| PSTG | PURE STORAGE INC | 572,500 | $9.698M | 0.1% | $15.68 | 0.0% | Call | 74624M102 |
| TW | TRADEWEB MKTS INC | 261,609 | $9.674M | 0.1% | $41.74 | +5.9% | CL A | 892672106 |
| ARMK | ARAMARK | 221,877 | $9.669M | 0.1% | $25.94 | 0.0% | COM | 03852U106 |
| RWT | REDWOOD TR INC | 588,072 | $9.65M | 0.1% | $16.40 | — | COM | 758075402 |
| — | THOMSON REUTERS CORP | 143,597 | $9.604M | 0.1% | $65.32 | — | COM NEW | 884903709 |
| PFGC | PERFORMANCE FOOD GROUP CO | 207,288 | $9.537M | 0.1% | $44.44 | 0.0% | COM | 71377A103 |
| KHC | KRAFT HEINZ CO | 341,026 | $9.527M | 0.1% | $22.83 | -7.3% | COM | 500754106 |
| GNL | GLOBAL NET LEASE INC | 483,753 | $9.433M | 0.1% | $18.58 | — | COM NEW | 379378201 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 126,688 | $9.377M | 0.1% | $73.19 | +0.4% | COM | 82982L103 |
| EQNR | EQUINOR ASA | 493,298 | $9.348M | 0.1% | $19.22 | — | SPONSORED ADR | 29446M102 |
| IQV | IQVIA HLDGS INC | 62,112 | $9.278M | 0.1% | $137.25 | +13.4% | COM | 46266C105 |
| VRRM | VERRA MOBILITY CORP | 646,021 | $9.27M | 0.1% | $13.33 | +4.5% | COM | 92511U102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 102,759 | $9.26M | 0.1% | $93.43 | 0.0% | COM | 64125C109 |
| WDAY | WORKDAY INC | 54,000 | $9.178M | 0.1% | $201.94 | -4.4% | Call | 98138H101 |
| — | CALLON PETE CO DEL | 2,101,470 | $9.12M | 0.1% | $4.34 | — | COM | 13123X102 |
| — | GLU MOBILE INC | 1,820,966 | $9.087M | 0.1% | $5.02 | — | COM | 379890106 |
| — | NEW RELIC INC | 147,592 | $9.07M | 0.1% | $62.17 | — | COM | 64829B100 |
| EAT | BRINKER INTL INC | 209,138 | $8.924M | 0.1% | $39.59 | -1.4% | COM | 109641100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 95,800 | $8.901M | 0.1% | $40.17 | +0.1% | Put | 595017104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,101,755 | $8.88M | 0.1% | $7.87 | +2.5% | COM | 42330P107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 156,302 | $8.878M | 0.1% | $55.45 | -6.4% | COM | 03820C105 |
| AAPL | APPLE INC | 39,600 | $8.869M | 0.1% | $49.75 | +1.0% | Call | 037833100 |
| — | TCF FINANCIAL CORPORATION NE | 230,989 | $8.794M | 0.1% | $38.07 | — | COM | 872307103 |
| H | HYATT HOTELS CORP | 119,189 | $8.781M | 0.1% | $71.45 | +3.8% | COM CL A | 448579102 |
| — | CTRIP COM INTL LTD | 298,705 | $8.749M | 0.1% | $29.29 | — | SPONSORED ADS | 22943F100 |
| HYG | ISHARES TR | 100,000 | $8.717M | 0.1% | — | — | Put | 464288513 |
| OLN | OLIN CORP | 465,289 | $8.71M | 0.1% | $19.80 | -19.9% | COM PAR $1 | 680665205 |
| NWBI | NORTHWEST BANCSHARES INC MD | 529,983 | $8.686M | 0.1% | $11.30 | -2.0% | COM | 667340103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 186,610 | $8.674M | 0.1% | $39.17 | — | SPONSORED ADS | 874039100 |
| POOL | POOL CORPORATION | 42,420 | $8.556M | 0.1% | $170.80 | +5.1% | COM | 73278L105 |
| — | LYON WILLIAM HOMES | 417,954 | $8.51M | 0.1% | $18.23 | — | CL A NEW | 552074700 |
| SNBR | SLEEP NUMBER CORP | 205,931 | $8.509M | 0.1% | $38.89 | +10.1% | COM | 83125X103 |
| FOSL | FOSSIL GROUP INC | 679,875 | $8.505M | 0.1% | $11.32 | 0.0% | COM | 34988V106 |
| EXR | EXTRA SPACE STORAGE INC | 72,413 | $8.459M | 0.1% | $90.13 | +0.7% | COM | 30225T102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,605 | $8.417M | 0.1% | $107.39 | 0.0% | COM | 459506101 |
| ALLY | ALLY FINL INC | 253,460 | $8.405M | 0.1% | $26.36 | 0.0% | COM | 02005N100 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $8.4M | 0.1% | — | — | Put | 81369Y605 |
| — | COWEN INC | 544,427 | $8.379M | 0.1% | $15.83 | — | CL A NEW | 223622606 |
| LEVI | LEVI STRAUSS & CO NEW | 439,914 | $8.376M | 0.1% | $17.29 | -7.4% | CL A COM STK | 52736R102 |
| FFWM | FIRST FNDTN INC | 547,949 | $8.37M | 0.1% | $14.24 | -6.9% | COM | 32026V104 |
| — | SPARK THERAPEUTICS INC | 86,106 | $8.351M | 0.1% | $104.70 | — | COM | 84652J103 |
| ALK | ALASKA AIR GROUP INC | 128,571 | $8.346M | 0.1% | $59.65 | +4.2% | COM | 011659109 |
| — | GW PHARMACEUTICALS PLC | 72,340 | $8.321M | 0.1% | $115.03 | — | ADS | 36197T103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 95,223 | $8.318M | 0.1% | $75.65 | +12.4% | COM | 808625107 |
| WBS | WEBSTER FINL CORP CONN | 177,055 | $8.299M | 0.1% | $50.86 | -7.0% | COM | 947890109 |
| PBF | PBF ENERGY INC | 305,084 | $8.295M | 0.1% | $25.54 | 0.0% | CL A | 69318G106 |
| LOGI | LOGITECH INTL S A | 200,000 | $8.148M | 0.1% | — | — | Call | H50430232 |
| — | BARCLAYS BK PLC | 341,300 | $8.102M | 0.1% | $25.48 | — | Put | 06746P621 |
| CPRI | CAPRI HOLDINGS LIMITED | 243,723 | $8.082M | 0.1% | $42.43 | -24.5% | SHS | G1890L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,534 | $8.05M | 0.1% | $376.08 | +7.3% | CL A | 16119P108 |
| EPR | EPR PPTYS | 104,685 | $8.046M | 0.1% | $76.86 | — | COM SH BEN INT | 26884U109 |
| CRUS | CIRRUS LOGIC INC | 150,000 | $8.037M | 0.1% | $43.45 | +17.6% | Call | 172755100 |
| — | BUNGE LIMITED | 141,764 | $8.027M | 0.1% | $57.65 | — | COM | G16962105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 618,966 | $8.016M | 0.1% | $13.07 | — | SHS | N31738102 |
| FXI | ISHARES TR | 200,000 | $7.96M | 0.1% | $42.77 | — | Put | 464287184 |
| KMT | KENNAMETAL INC | 257,512 | $7.916M | 0.1% | $26.35 | 0.0% | COM | 489170100 |
| — | FRANKS INTL N V | 1,653,307 | $7.853M | 0.1% | $5.06 | — | COM | N33462107 |
| — | TREEHOUSE FOODS INC | 141,273 | $7.834M | 0.1% | $50.68 | — | COM | 89469A104 |
| AL | AIR LEASE CORP | 186,772 | $7.811M | 0.1% | $36.47 | 0.0% | CL A | 00912X302 |
| PLD | PROLOGIS INC | 91,649 | $7.81M | 0.1% | $69.27 | 0.0% | COM | 74340W103 |
| EVRG | EVERGY INC | 117,286 | $7.807M | 0.1% | $43.09 | +14.5% | COM | 30034W106 |
| SABR | SABRE CORP | 346,834 | $7.767M | 0.1% | $23.52 | 0.0% | COM | 78573M104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 57,874 | $7.732M | 0.1% | $127.54 | — | COM | 29472R108 |
| BIGGQ | BIG LOTS INC | 312,727 | $7.662M | 0.1% | $28.84 | -30.1% | COM | 089302103 |
| — | PACWEST BANCORP DEL | 210,219 | $7.639M | 0.1% | $36.34 | — | COM | 695263103 |
| — | HORIZON THERAPEUTICS PUB LTD | 279,437 | $7.609M | 0.1% | $24.06 | — | SHS | G46188101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 282,271 | $7.506M | 0.1% | $31.54 | -4.9% | COM | 28414H103 |
| — | CARBON BLACK INC | 288,186 | $7.49M | 0.1% | $25.99 | — | COM | 14081R103 |
| SCVL | SHOE CARNIVAL INC | 231,056 | $7.489M | 0.1% | $15.55 | -10.6% | COM | 824889109 |
| LAUR | LAUREATE EDUCATION INC | 451,780 | $7.488M | 0.1% | $14.61 | +15.0% | CL A | 518613203 |
| — | PROOFPOINT INC | 57,603 | $7.434M | 0.1% | $119.68 | — | COM | 743424103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,000 | $7.402M | 0.1% | $67.62 | +28.4% | Put | 00971T101 |
| GTLS | CHART INDS INC | 118,005 | $7.359M | 0.1% | $82.11 | -17.5% | COM PAR $0.01 | 16115Q308 |
| EEM | ISHARES TR | 179,289 | $7.328M | 0.1% | $40.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | NEW YORK CMNTY BANCORP INC | 583,544 | $7.323M | 0.1% | $12.55 | — | COM | 649445103 |
| SJM | SMUCKER J M CO | 66,332 | $7.298M | 0.1% | $87.36 | +3.6% | COM NEW | 832696405 |
| — | ALDER BIOPHARMACEUTICALS INC | 383,948 | $7.241M | 0.0% | $18.86 | — | COM | 014339105 |
| OIS | OIL STS INTL INC | 540,227 | $7.185M | 0.0% | $14.38 | 0.0% | COM | 678026105 |
| GPRE | GREEN PLAINS INC | 676,467 | $7.167M | 0.0% | $14.02 | -31.8% | COM | 393222104 |
| NVR | NVR INC | 1,924 | $7.152M | 0.0% | $3173.00 | +11.0% | COM | 62944T105 |
| TOL | TOLL BROTHERS INC | 173,369 | $7.117M | 0.0% | $37.27 | -1.1% | COM | 889478103 |
| — | NATIONAL INSTRS CORP | 167,865 | $7.049M | 0.0% | $41.99 | — | COM | 636518102 |
| — | LIBERTY PPTY TR | 136,351 | $6.999M | 0.0% | $50.04 | — | SH BEN INT | 531172104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 451,971 | $6.997M | 0.0% | $18.23 | — | COM | 875465106 |
| TDC | TERADATA CORP DEL | 225,200 | $6.981M | 0.0% | $39.11 | -13.7% | Call | 88076W103 |
| — | II VI INC | 197,896 | $6.968M | 0.0% | $35.21 | — | COM | 902104108 |
| LOPE | GRAND CANYON ED INC | 70,175 | $6.891M | 0.0% | $118.66 | +0.5% | COM | 38526M106 |
| GS | GOLDMAN SACHS GROUP INC | 33,162 | $6.872M | 0.0% | $169.18 | +6.1% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 61,411 | $6.861M | 0.0% | $100.34 | +0.5% | COM | 032654105 |
| WSO | WATSCO INC | 40,544 | $6.859M | 0.0% | $157.07 | +3.2% | COM | 942622200 |
| CRTO | CRITEO S A | 363,913 | $6.802M | 0.0% | $18.69 | — | SPONS ADS | 226718104 |
| JD | JD COM INC | 241,102 | $6.801M | 0.0% | $30.15 | — | SPON ADR CL A | 47215P106 |
| HIW | HIGHWOODS PPTYS INC | 150,569 | $6.767M | 0.0% | $44.94 | — | COM | 431284108 |
| — | VERSUM MATLS INC | 125,895 | $6.664M | 0.0% | $50.90 | — | COM | 92532W103 |
| EW | EDWARDS LIFESCIENCES CORP | 30,000 | $6.597M | 0.0% | $68.82 | +2.1% | Call | 28176E108 |
| ILMN | ILLUMINA INC | 21,522 | $6.547M | 0.0% | $295.39 | -0.2% | COM | 452327109 |
| — | FORWARD AIR CORP | 102,164 | $6.51M | 0.0% | $60.09 | — | COM | 349853101 |
| — | CAESARS ENTMT CORP | 550,000 | $6.413M | 0.0% | $10.40 | — | Call | 127686103 |
| VC | VISTEON CORP | 76,796 | $6.339M | 0.0% | $66.40 | 0.0% | COM NEW | 92839U206 |
| — | HEALTHCARE TR AMER INC | 214,501 | $6.302M | 0.0% | $28.07 | — | CL A NEW | 42225P501 |
| SBH | SALLY BEAUTY HLDGS INC | 422,291 | $6.288M | 0.0% | $13.08 | 0.0% | COM | 79546E104 |
| — | FLEXION THERAPEUTICS INC | 452,039 | $6.195M | 0.0% | $13.70 | — | COM | 33938J106 |
| — | SEAGATE TECHNOLOGY PLC | 115,000 | $6.186M | 0.0% | $53.89 | — | Call | G7945M107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 99,292 | $6.185M | 0.0% | $62.29 | — | SPONSORED ADS | 45857P806 |
| QCOM | QUALCOMM INC | 80,500 | $6.141M | 0.0% | $48.12 | +35.0% | Call | 747525103 |
| — | MELLANOX TECHNOLOGIES LTD | 55,828 | $6.118M | 0.0% | $97.50 | — | SHS | M51363113 |
| NRG | NRG ENERGY INC | 153,074 | $6.062M | 0.0% | $29.55 | +1.9% | COM NEW | 629377508 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,402,823 | $6.055M | 0.0% | $3.79 | -17.2% | COM | 18453H106 |
| ATO | ATMOS ENERGY CORP | 52,411 | $5.969M | 0.0% | $93.46 | 0.0% | COM | 049560105 |
| — | SYMANTEC CORP | 252,247 | $5.961M | 0.0% | $23.20 | — | COM | 871503108 |
| SNAP | SNAP INC | 372,500 | $5.886M | 0.0% | $7.48 | +114.0% | Put | 83304A106 |
| — | HIBBETT SPORTS INC | 256,322 | $5.87M | 0.0% | $22.83 | — | COM | 428567101 |
| — | CRH PLC | 170,209 | $5.848M | 0.0% | $34.36 | — | ADR | 12626K203 |
| FSLR | FIRST SOLAR INC | 100,000 | $5.801M | 0.0% | $59.10 | +8.4% | Call | 336433107 |
| — | MATCH GROUP INC | 80,181 | $5.728M | 0.0% | $65.59 | — | COM | 57665R106 |
| DOCU | DOCUSIGN INC | 92,500 | $5.728M | 0.0% | $52.35 | +0.0% | Put | 256163106 |
| RIO | RIO TINTO PLC | 109,867 | $5.723M | 0.0% | $52.09 | — | SPONSORED ADR | 767204100 |
| — | HESS CORP | 94,355 | $5.707M | 0.0% | $60.70 | — | COM | 42809H107 |
| — | MIMECAST LTD | 159,597 | $5.693M | 0.0% | $39.73 | — | ORD SHS | G14838109 |
| — | PORTOLA PHARMACEUTICALS INC | 211,889 | $5.683M | 0.0% | $27.02 | — | COM | 737010108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 146,287 | $5.65M | 0.0% | $31.44 | -3.9% | COM | 459044103 |
| IDXX | IDEXX LABS INC | 20,591 | $5.599M | 0.0% | $272.30 | +2.2% | COM | 45168D104 |
| — | OLD LINE BANCSHARES INC | 192,898 | $5.596M | 0.0% | $29.01 | — | COM | 67984M100 |
| SHW | SHERWIN WILLIAMS CO | 10,000 | $5.499M | 0.0% | $130.86 | +22.9% | Put | 824348106 |
| — | DIPLOMAT PHARMACY INC | 1,115,417 | $5.466M | 0.0% | $4.90 | — | COM | 25456K101 |
| LVS | LAS VEGAS SANDS CORP | 94,403 | $5.453M | 0.0% | $55.94 | -4.6% | COM | 517834107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20,014 | $5.387M | 0.0% | $266.93 | — | UT SER 1 | 78467X109 |
| — | DIAMOND OFFSHORE DRILLING IN | 968,303 | $5.384M | 0.0% | $7.69 | — | COM | 25271C102 |
| SEIC | SEI INVESTMENTS CO | 90,779 | $5.379M | 0.0% | $55.05 | -3.5% | COM | 784117103 |
| — | BOTTOMLINE TECH DEL INC | 136,552 | $5.373M | 0.0% | $43.18 | — | COM | 101388106 |
| RVTY | PERKINELMER INC | 62,807 | $5.349M | 0.0% | $86.18 | 0.0% | COM | 714046109 |
| — | MAXIM INTEGRATED PRODS INC | 92,000 | $5.328M | 0.0% | — | — | Call | 57772K101 |
| CPA | COPA HOLDINGS SA | 53,927 | $5.325M | 0.0% | $76.59 | +9.7% | CL A | P31076105 |
| DXC | DXC TECHNOLOGY CO | 180,000 | $5.31M | 0.0% | $41.34 | 0.0% | Call | 23355L106 |
| VZ | VERIZON COMMUNICATIONS INC | 86,702 | $5.233M | 0.0% | $39.93 | +1.3% | COM | 92343V104 |
| — | CAMBREX CORP | 87,600 | $5.212M | 0.0% | $59.49 | — | Call | 132011107 |
| CATY | CATHAY GEN BANCORP | 149,103 | $5.179M | 0.0% | $27.99 | 0.0% | COM | 149150104 |
| VLO | VALERO ENERGY CORP NEW | 60,000 | $5.114M | 0.0% | $62.40 | +0.1% | Call | 91913Y100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 122,231 | $5.099M | 0.0% | $43.37 | — | COM | G11196105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,000 | $5.083M | 0.0% | $176.86 | +0.0% | Put | 92532F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,000 | $5.071M | 0.0% | $42.86 | -14.2% | Call | 110122108 |
| CNDT | CONDUENT INC | 814,845 | $5.068M | 0.0% | $7.74 | 0.0% | COM | 206787103 |
| CAL | CALERES INC | 215,649 | $5.048M | 0.0% | $25.88 | -34.3% | COM | 129500104 |
| WHD | CACTUS INC | 174,343 | $5.045M | 0.0% | $28.89 | 0.0% | CL A | 127203107 |
| VRE | MACK CALI RLTY CORP | 231,672 | $5.018M | 0.0% | $21.66 | — | COM | 554489104 |
| AMN | AMN HEALTHCARE SERVICES INC | 86,820 | $4.997M | 0.0% | $54.85 | +0.9% | COM | 001744101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 135,230 | $4.958M | 0.0% | $46.96 | -15.6% | COM | 29664W105 |
| NYT | NEW YORK TIMES CO | 173,455 | $4.94M | 0.0% | $25.92 | +14.7% | CL A | 650111107 |
| — | CHANGE HEALTHCARE INC | 406,028 | $4.905M | 0.0% | $13.23 | — | COM | 15912K100 |
| — | AERIE PHARMACEUTICALS INC | 255,164 | $4.904M | 0.0% | $19.22 | — | COM | 00771V108 |
| GGG | GRACO INC | 105,622 | $4.863M | 0.0% | $43.57 | 0.0% | COM | 384109104 |
| — | CAESARS ENTMT CORP | 415,778 | $4.848M | 0.0% | $10.40 | — | COM | 127686103 |
| — | ELDORADO RESORTS INC | 121,568 | $4.847M | 0.0% | $39.87 | — | COM | 28470R102 |
| FFIV | F5 NETWORKS INC | 34,500 | $4.844M | 0.0% | $138.28 | 0.0% | Call | 315616102 |
| BP | BP PLC | 126,967 | $4.823M | 0.0% | $41.70 | — | SPONSORED ADR | 055622104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 180,000 | $4.786M | 0.0% | $31.54 | -4.9% | Put | 28414H103 |
| MGM | MGM RESORTS INTERNATIONAL | 171,600 | $4.757M | 0.0% | $28.26 | 0.0% | Call | 552953101 |
| VMI | VALMONT INDS INC | 33,741 | $4.671M | 0.0% | $124.68 | +7.6% | COM | 920253101 |
| SNY | SANOFI | 100,000 | $4.633M | 0.0% | $45.64 | — | Call | 80105N105 |
| — | CYBERARK SOFTWARE LTD | 46,000 | $4.592M | 0.0% | — | — | Call | M2682V108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 49,630 | $4.584M | 0.0% | $92.36 | — | COM | 45781V101 |
| NOW | SERVICENOW INC | 18,000 | $4.569M | 0.0% | $54.29 | +0.2% | Call | 81762P102 |
| BKU | BANKUNITED INC | 135,628 | $4.56M | 0.0% | $28.51 | -7.7% | COM | 06652K103 |
| EXAS | EXACT SCIENCES CORP | 50,000 | $4.519M | 0.0% | — | — | Put | 30063P105 |
| — | HUDSON PAC PPTYS INC | 134,413 | $4.497M | 0.0% | $30.33 | — | COM | 444097109 |
| D | DOMINION ENERGY INC | 54,218 | $4.394M | 0.0% | $52.14 | +12.0% | COM | 25746U109 |
| — | LIBERTY MEDIA CORP DELAWARE | 104,423 | $4.341M | 0.0% | $39.49 | — | COM A SIRIUSXM | 531229409 |
| MASI | MASIMO CORP | 29,150 | $4.337M | 0.0% | $151.90 | 0.0% | COM | 574795100 |
| — | AT HOME GROUP INC | 450,000 | $4.329M | 0.0% | $9.45 | — | Call | 04650Y100 |
| — | TIFFANY & CO NEW | 46,500 | $4.307M | 0.0% | — | — | Put | 886547108 |
| RNG | RINGCENTRAL INC | 34,271 | $4.306M | 0.0% | $91.00 | +44.1% | CL A | 76680R206 |
| PLCE | CHILDRENS PL INC | 55,893 | $4.303M | 0.0% | $99.33 | -11.3% | COM | 168905107 |
| BJ | BJS WHSL CLUB HLDGS INC | 165,589 | $4.284M | 0.0% | $24.94 | -0.2% | COM | 05550J101 |
| PUMP | PROPETRO HLDG CORP | 470,615 | $4.278M | 0.0% | $16.13 | -13.9% | COM | 74347M108 |
| PDD | PINDUODUO INC | 131,000 | $4.221M | 0.0% | — | — | Put | 722304102 |
| — | TAUBMAN CTRS INC | 103,052 | $4.208M | 0.0% | $49.83 | — | COM | 876664103 |
| INVH | INVITATION HOMES INC | 141,610 | $4.193M | 0.0% | $19.97 | +17.5% | COM | 46187W107 |
| — | AIMMUNE THERAPEUTICS INC | 200,000 | $4.188M | 0.0% | $21.41 | — | Call | 00900T107 |
| HOMB | HOME BANCSHARES INC | 221,652 | $4.166M | 0.0% | $18.83 | -0.7% | COM | 436893200 |
| BAC | BANK AMER CORP | 142,019 | $4.143M | 0.0% | $24.43 | +0.6% | COM | 060505104 |
| BCO | BRINKS CO | 49,824 | $4.133M | 0.0% | $77.46 | 0.0% | COM | 109696104 |
| — | ASSETMARK FINL HLDGS INC | 158,266 | $4.123M | 0.0% | $26.05 | — | COM | 04546L106 |
| ACIW | ACI WORLDWIDE INC | 131,110 | $4.107M | 0.0% | $31.70 | 0.0% | COM | 004498101 |
| ALKS | ALKERMES PLC | 208,729 | $4.072M | 0.0% | $23.60 | -7.8% | SHS | G01767105 |
| — | EATON VANCE CORP | 90,434 | $4.063M | 0.0% | $44.93 | — | COM NON VTG | 278265103 |
| BXMT | BLACKSTONE MTG TR INC | 113,170 | $4.057M | 0.0% | $35.15 | — | COM CL A | 09257W100 |
| — | CUSHMAN WAKEFIELD PLC | 218,618 | $4.051M | 0.0% | $16.29 | — | SHS | G2717B108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,000 | $4.021M | 0.0% | — | — | Call | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,000 | $4.021M | 0.0% | — | — | Put | 02043Q107 |
| NI | NISOURCE INC | 133,685 | $4M | 0.0% | $22.18 | +7.0% | COM | 65473P105 |
| KREF | KKR REAL ESTATE FIN TR INC | 199,946 | $3.905M | 0.0% | $19.53 | — | COM | 48251K100 |
| ESTC | ELASTIC N V | 47,062 | $3.875M | 0.0% | $88.87 | 0.0% | ORD SHS | N14506104 |
| ORCL | ORACLE CORP | 70,116 | $3.858M | 0.0% | $49.82 | +1.1% | COM | 68389X105 |
| GPN | GLOBAL PMTS INC | 24,000 | $3.816M | 0.0% | $143.75 | +8.1% | Call | 37940X102 |
| GBCI | GLACIER BANCORP INC NEW | 93,699 | $3.791M | 0.0% | $32.66 | -0.4% | COM | 37637Q105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 182,538 | $3.756M | 0.0% | $13.14 | +41.8% | COM | 12008R107 |
| — | PLANTRONICS INC NEW | 100,000 | $3.732M | 0.0% | $46.10 | — | Call | 727493108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 111,944 | $3.723M | 0.0% | $30.84 | +6.5% | COM | 75689M101 |
| MCY | MERCURY GENL CORP NEW | 66,174 | $3.698M | 0.0% | $57.22 | 0.0% | COM | 589400100 |
| FTNT | FORTINET INC | 47,980 | $3.683M | 0.0% | $15.99 | +1.5% | COM | 34959E109 |
| — | ACTIVISION BLIZZARD INC | 69,000 | $3.651M | 0.0% | — | — | Call | 00507V109 |
| DDS | DILLARDS INC | 54,838 | $3.625M | 0.0% | $57.20 | -15.1% | CL A | 254067101 |
| SE | SEA LTD | 116,418 | $3.603M | 0.0% | $30.95 | — | SPONSORED ADS | 81141R100 |
| BMI | BADGER METER INC | 66,921 | $3.594M | 0.0% | $50.97 | +0.4% | COM | 056525108 |
| WPC | W P CAREY INC | 40,000 | $3.58M | 0.0% | — | — | Put | 92936U109 |
| — | CYRUSONE INC | 45,192 | $3.575M | 0.0% | $52.44 | — | COM | 23283R100 |
| PLYM | PLYMOUTH INDL REIT INC | 194,453 | $3.562M | 0.0% | $18.32 | — | COM | 729640102 |
| — | ABIOMED INC | 20,000 | $3.558M | 0.0% | $271.54 | — | Put | 003654100 |
| — | JUNIPER NETWORKS INC | 143,690 | $3.556M | 0.0% | $26.63 | — | COM | 48203R104 |
| — | OASIS PETE INC NEW | 1,027,584 | $3.555M | 0.0% | $3.46 | — | COM | 674215108 |
| — | FEDERAL REALTY INVT TR | 25,753 | $3.506M | 0.0% | $132.20 | — | SH BEN INT NEW | 313747206 |
| — | HUDSON LTD | 285,315 | $3.501M | 0.0% | $13.76 | — | COM CL A | G46408103 |
| BMO | BANK MONTREAL QUE | 47,285 | $3.485M | 0.0% | $57.63 | -3.8% | COM | 063671101 |
| EGP | EASTGROUP PPTY INC | 27,835 | $3.48M | 0.0% | $113.70 | — | COM | 277276101 |
| KMPR | KEMPER CORP DEL | 44,602 | $3.477M | 0.0% | $80.19 | -0.4% | COM | 488401100 |
| — | SIRIUS XM HLDGS INC | 554,448 | $3.468M | 0.0% | $6.25 | — | COM | 82968B103 |
| AAL | AMERICAN AIRLS GROUP INC | 126,689 | $3.417M | 0.0% | $31.92 | -9.1% | COM | 02376R102 |
| BX | BLACKSTONE GROUP INC | 69,405 | $3.39M | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | ANAPLAN INC | 72,000 | $3.384M | 0.0% | $49.82 | — | Call | 03272L108 |
| PNC | PNC FINL SVCS GROUP INC | 24,121 | $3.381M | 0.0% | $104.11 | +3.4% | COM | 693475105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $3.37M | 0.0% | $85.76 | -10.2% | Call | 09061G101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 651,043 | $3.359M | 0.0% | $7.16 | -21.9% | COM | 69404D108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 156,344 | $3.322M | 0.0% | $21.25 | — | COM SHS BEN INT | 456237106 |
| ADBE | ADOBE INC | 12,000 | $3.315M | 0.0% | $269.65 | +8.3% | Call | 00724F101 |
| FLR | FLUOR CORP NEW | 172,578 | $3.301M | 0.0% | $30.21 | -22.9% | COM | 343412102 |
| PPG | PPG INDS INC | 27,644 | $3.276M | 0.0% | $92.46 | +10.1% | COM | 693506107 |
| MC | MOELIS & CO | 98,621 | $3.24M | 0.0% | $22.32 | -2.0% | CL A | 60786M105 |
| BIIB | BIOGEN INC | 13,796 | $3.212M | 0.0% | $247.92 | -6.1% | COM | 09062X103 |
| PPL | PPL CORP | 101,468 | $3.195M | 0.0% | $23.05 | 0.0% | COM | 69351T106 |
| EVR | EVERCORE INC | 39,718 | $3.181M | 0.0% | $76.05 | -5.4% | CLASS A | 29977A105 |
| — | QUIDEL CORP | 51,706 | $3.172M | 0.0% | $61.18 | — | COM | 74838J101 |
| PTCT | PTC THERAPEUTICS INC | 93,122 | $3.149M | 0.0% | $33.90 | +28.4% | COM | 69366J200 |
| TKR | TIMKEN CO | 72,114 | $3.138M | 0.0% | $48.11 | -8.1% | COM | 887389104 |
| — | GRANITE REAL ESTATE INVT TR | 64,460 | $3.122M | 0.0% | $46.03 | — | UNIT 99/99/9999 | 387437114 |
| CRL | CHARLES RIV LABS INTL INC | 23,539 | $3.116M | 0.0% | $135.24 | -0.9% | COM | 159864107 |
| PENN | PENN NATL GAMING INC | 166,921 | $3.109M | 0.0% | $21.27 | -11.0% | COM | 707569109 |
| — | CORELOGIC INC | 66,863 | $3.094M | 0.0% | $46.27 | — | COM | 21871D103 |
| BRO | BROWN & BROWN INC | 85,751 | $3.092M | 0.0% | $30.24 | +13.1% | COM | 115236101 |
| — | DISH NETWORK CORP | 90,000 | $3.066M | 0.0% | $38.42 | — | Put | 25470M109 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $3.047M | 0.0% | — | — | Put | 90353T100 |
| FIVE | FIVE BELOW INC | 24,132 | $3.043M | 0.0% | $121.45 | 0.0% | COM | 33829M101 |
| — | AMARIN CORP PLC | 200,000 | $3.032M | 0.0% | $19.39 | — | Put | 023111206 |
| RACE | FERRARI N V | 19,512 | $3.007M | 0.0% | $122.43 | +30.3% | COM | N3167Y103 |
| INCY | INCYTE CORP | 40,000 | $2.969M | 0.0% | $79.71 | +1.4% | Call | 45337C102 |
| VEEV | VEEVA SYS INC | 19,402 | $2.962M | 0.0% | $106.37 | +50.8% | CL A COM | 922475108 |
| AXP | AMERICAN EXPRESS CO | 24,946 | $2.951M | 0.0% | $112.57 | 0.0% | COM | 025816109 |
| — | CREDIT SUISSE GROUP | 240,000 | $2.93M | 0.0% | — | — | Put | 225401108 |
| WK | WORKIVA INC | 66,046 | $2.895M | 0.0% | $52.08 | +1.2% | COM CL A | 98139A105 |
| QQQ | INVESCO QQQ TR | 15,297 | $2.888M | 0.0% | $188.80 | — | UNIT SER 1 | 46090E103 |
| ON | ON SEMICONDUCTOR CORP | 149,500 | $2.872M | 0.0% | $19.23 | 0.0% | Call | 682189105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28,535 | $2.837M | 0.0% | $107.40 | +0.3% | COM | 477839104 |
| LIVN | LIVANOVA PLC | 38,436 | $2.836M | 0.0% | $73.18 | +5.3% | SHS | G5509L101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 123,352 | $2.826M | 0.0% | $22.91 | — | COM | 29670E107 |
| INGN | INOGEN INC | 58,851 | $2.82M | 0.0% | $76.13 | -31.5% | COM | 45780L104 |
| DOW | DOW INC | 58,965 | $2.81M | 0.0% | $32.74 | 0.0% | COM | 260557103 |
| TRNO | TERRENO RLTY CORP | 54,192 | $2.769M | 0.0% | $49.24 | — | COM | 88146M101 |
| EWBC | EAST WEST BANCORP INC | 62,300 | $2.759M | 0.0% | $41.74 | -11.0% | COM | 27579R104 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 120,822 | $2.758M | 0.0% | $28.87 | — | COM | 90171V204 |
| MPC | MARATHON PETE CORP | 45,148 | $2.743M | 0.0% | $50.44 | -14.6% | COM | 56585A102 |
| — | FLEXION THERAPEUTICS INC | 200,000 | $2.741M | 0.0% | $13.70 | — | Call | 33938J106 |
| INGR | INGREDION INC | 33,349 | $2.726M | 0.0% | $79.37 | 0.0% | COM | 457187102 |
| FFIV | F5 NETWORKS INC | 19,328 | $2.714M | 0.0% | $138.28 | 0.0% | COM | 315616102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,000 | $2.708M | 0.0% | $105.87 | -0.0% | Call | V7780T103 |
| — | NEW YORK MTG TR INC | 444,302 | $2.706M | 0.0% | $6.09 | — | COM PAR $.02 | 649604501 |
| BMI | BADGER METER INC | 50,000 | $2.685M | 0.0% | $50.97 | +0.4% | Call | 056525108 |
| — | VIACOM INC NEW | 111,561 | $2.681M | 0.0% | $25.74 | — | CL B | 92553P201 |
| STM | STMICROELECTRONICS N V | 138,000 | $2.669M | 0.0% | $17.35 | — | Call | 861012102 |
| UE | URBAN EDGE PPTYS | 134,691 | $2.666M | 0.0% | $21.66 | — | COM | 91704F104 |
| PINS | PINTEREST INC | 100,000 | $2.645M | 0.0% | — | — | Call | 72352L106 |
| TRTX | TPG RE FIN TR INC | 133,013 | $2.639M | 0.0% | $19.41 | — | COM | 87266M107 |
| — | UMPQUA HLDGS CORP | 159,803 | $2.63M | 0.0% | $16.58 | — | COM | 904214103 |
| — | FRONT YD RESIDENTIAL CORP | 225,524 | $2.607M | 0.0% | $12.22 | — | COM | 35904G107 |
| — | SEMGROUP CORP | 159,388 | $2.604M | 0.0% | $16.02 | — | CL A | 81663A105 |
| — | ZOGENIX INC | 64,638 | $2.588M | 0.0% | $40.04 | — | COM NEW | 98978L204 |
| — | HOWARD HUGHES CORP | 19,947 | $2.585M | 0.0% | $101.31 | — | COM | 44267D107 |
| — | ENERPLUS CORP | 343,980 | $2.563M | 0.0% | $7.45 | — | COM | 292766102 |
| TRGP | TARGA RES CORP | 63,569 | $2.554M | 0.0% | $32.61 | -1.6% | COM | 87612G101 |
| — | SIX FLAGS ENTMT CORP NEW | 50,000 | $2.54M | 0.0% | $53.84 | — | Call | 83001A102 |
| AER | AERCAP HOLDINGS NV | 45,878 | $2.512M | 0.0% | $48.26 | +7.7% | SHS | N00985106 |
| — | LOGMEIN INC | 35,370 | $2.51M | 0.0% | $75.56 | — | COM | 54142L109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 109,943 | $2.495M | 0.0% | $26.44 | -7.2% | SHS | V5633W109 |
| FTCHQ | FARFETCH LTD | 285,471 | $2.466M | 0.0% | $14.34 | 0.0% | ORD SH CL A | 30744W107 |
| — | DIPLOMAT PHARMACY INC | 500,000 | $2.45M | 0.0% | $4.90 | — | Call | 25456K101 |
| — | MYLAN N V | 123,035 | $2.434M | 0.0% | $28.76 | — | SHS EURO | N59465109 |
| COTY | COTY INC | 228,646 | $2.403M | 0.0% | $11.18 | -10.1% | COM CL A | 222070203 |
| DEI | DOUGLAS EMMETT INC | 55,654 | $2.384M | 0.0% | $37.25 | — | COM | 25960P109 |
| — | SLACK TECHNOLOGIES INC | 100,000 | $2.373M | 0.0% | $37.50 | — | Put | 83088V102 |
| ZS | ZSCALER INC | 50,000 | $2.363M | 0.0% | $71.23 | +1.1% | Call | 98980G102 |
| DBI | DESIGNER BRANDS INC | 137,323 | $2.351M | 0.0% | $14.99 | -3.3% | CL A | 250565108 |
| ROK | ROCKWELL AUTOMATION INC | 14,075 | $2.32M | 0.0% | $141.03 | 0.0% | COM | 773903109 |
| QTWO | Q2 HLDGS INC | 29,109 | $2.296M | 0.0% | $57.58 | +43.5% | COM | 74736L109 |
| INCY | INCYTE CORP | 30,000 | $2.227M | 0.0% | $79.71 | +1.4% | Put | 45337C102 |
| TRMK | TRUSTMARK CORP | 64,456 | $2.199M | 0.0% | $27.07 | +2.1% | COM | 898402102 |
| JHG | JANUS HENDERSON GROUP PLC | 97,457 | $2.189M | 0.0% | $22.16 | -6.2% | ORD SHS | G4474Y214 |
| — | PARSLEY ENERGY INC | 130,000 | $2.184M | 0.0% | $19.33 | — | Call | 701877102 |
| CHRS | COHERUS BIOSCIENCES INC | 107,300 | $2.174M | 0.0% | $13.29 | +50.3% | Put | 19249H103 |
| MOS | MOSAIC CO NEW | 105,734 | $2.168M | 0.0% | $21.95 | -12.1% | COM | 61945C103 |
| VISN | COMMSCOPE HLDG CO INC | 182,856 | $2.15M | 0.0% | $21.08 | -38.9% | COM | 20337X109 |
| CC | CHEMOURS CO | 143,478 | $2.144M | 0.0% | $18.07 | -30.8% | COM | 163851108 |
| — | MACQUARIE INFRASTRUCTURE COR | 52,375 | $2.067M | 0.0% | $40.26 | — | COM | 55608B105 |
| NFG | NATIONAL FUEL GAS CO N J | 43,497 | $2.041M | 0.0% | $54.72 | -11.2% | COM | 636180101 |
| BLKB | BLACKBAUD INC | 22,535 | $2.036M | 0.0% | $80.09 | +10.6% | COM | 09227Q100 |
| ECL | ECOLAB INC | 10,128 | $2.006M | 0.0% | $155.05 | +20.7% | COM | 278865100 |
| — | DERMIRA INC | 313,485 | $2.003M | 0.0% | $7.64 | — | COM | 24983L104 |
| INN | SUMMIT HOTEL PPTYS INC | 171,759 | $1.992M | 0.0% | $11.60 | — | COM | 866082100 |
| AVT | AVNET INC | 44,758 | $1.991M | 0.0% | $36.69 | 0.0% | COM | 053807103 |
| AA | ALCOA CORP | 96,734 | $1.941M | 0.0% | $19.86 | 0.0% | COM | 013872106 |
| HP | HELMERICH & PAYNE INC | 48,413 | $1.94M | 0.0% | $57.41 | -23.2% | COM | 423452101 |
| — | UNITED FINL BANCORP INC NEW | 142,094 | $1.937M | 0.0% | $13.63 | — | COM | 910304104 |
| GIB | CGI INC | 24,407 | $1.931M | 0.0% | $77.54 | 0.0% | CL A SUB VTG | 12532H104 |
| MAC | MACERICH CO | 60,000 | $1.895M | 0.0% | $51.65 | — | Put | 554382101 |
| QTWO | Q2 HLDGS INC | 24,000 | $1.893M | 0.0% | $57.58 | +43.5% | Call | 74736L109 |
| REAL | THE REALREAL INC | 84,635 | $1.892M | 0.0% | $20.10 | 0.0% | COM | 88339P101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,218,047 | $1.888M | 0.0% | $3.31 | — | COM | 34984V100 |
| — | SPIRIT AIRLS INC | 51,752 | $1.879M | 0.0% | $47.73 | — | COM | 848577102 |
| NOMD | NOMAD FOODS LTD | 91,336 | $1.872M | 0.0% | $21.32 | 0.0% | USD ORD SHS | G6564A105 |
| STE | STERIS PLC | 12,928 | $1.868M | 0.0% | $129.70 | +8.8% | SHS USD | G8473T100 |
| — | SWITCH INC | 119,510 | $1.867M | 0.0% | $15.62 | — | CL A | 87105L104 |
| — | TRITON INTL LTD | 55,117 | $1.865M | 0.0% | $32.09 | — | CL A | G9078F107 |
| GRMN | GARMIN LTD | 21,879 | $1.853M | 0.0% | $52.79 | +32.2% | SHS | H2906T109 |
| NWL | NEWELL BRANDS INC | 98,721 | $1.848M | 0.0% | $12.00 | 0.0% | COM | 651229106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 168,058 | $1.845M | 0.0% | $11.19 | -8.3% | COM | 01988P108 |
| — | GUESS INC | 99,222 | $1.839M | 0.0% | $20.19 | — | COM | 401617105 |
| OZK | BANK OZK | 67,282 | $1.835M | 0.0% | $22.58 | -3.2% | COM | 06417N103 |
| GMED | GLOBUS MED INC | 35,683 | $1.824M | 0.0% | $44.53 | +7.0% | CL A | 379577208 |
| — | ZENDESK INC | 25,000 | $1.822M | 0.0% | $59.96 | — | Put | 98936J101 |
| ASML | ASML HOLDING N V | 7,276 | $1.808M | 0.0% | $205.77 | — | N Y REGISTRY SHS | N07059210 |
| HE | HAWAIIAN ELEC INDUSTRIES | 39,130 | $1.785M | 0.0% | $43.57 | +2.1% | COM | 419870100 |
| NUS | NU SKIN ENTERPRISES INC | 41,879 | $1.781M | 0.0% | $38.50 | -13.4% | CL A | 67018T105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 60,379 | $1.769M | 0.0% | $24.42 | +2.0% | COM | 084680107 |
| CBU | COMMUNITY BK SYS INC | 28,589 | $1.764M | 0.0% | $52.14 | -0.2% | COM | 203607106 |
| CNS | COHEN & STEERS INC | 31,912 | $1.753M | 0.0% | $41.33 | 0.0% | COM | 19247A100 |
| OKE | ONEOK INC NEW | 23,742 | $1.75M | 0.0% | $46.59 | 0.0% | COM | 682680103 |
| GOOG | ALPHABET INC | 1,435 | $1.749M | 0.0% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| SON | SONOCO PRODS CO | 29,933 | $1.742M | 0.0% | $46.95 | +1.2% | COM | 835495102 |
| RHI | ROBERT HALF INTL INC | 31,217 | $1.738M | 0.0% | $61.10 | -7.7% | COM | 770323103 |
| WDFC | WD-40 CO | 9,467 | $1.738M | 0.0% | $153.27 | +6.2% | COM | 929236107 |
| BYD | BOYD GAMING CORP | 72,233 | $1.73M | 0.0% | $25.19 | -4.2% | COM | 103304101 |
| — | FOOT LOCKER INC | 40,000 | $1.726M | 0.0% | $43.02 | — | Call | 344849104 |
| — | DOMTAR CORP | 47,895 | $1.715M | 0.0% | $43.50 | — | COM NEW | 257559203 |
| MRTN | MARTEN TRANS LTD | 81,755 | $1.699M | 0.0% | $10.90 | +2.8% | COM | 573075108 |
| — | EVERBRIDGE INC | 27,232 | $1.68M | 0.0% | $61.69 | — | COM | 29978A104 |
| CALM | CAL MAINE FOODS INC | 41,642 | $1.664M | 0.0% | $31.96 | +0.9% | COM NEW | 128030202 |
| SCCO | SOUTHERN COPPER CORP | 48,741 | $1.664M | 0.0% | $26.60 | -6.3% | COM | 84265V105 |
| — | COLFAX CORP | 56,319 | $1.637M | 0.0% | $29.07 | — | COM | 194014106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,079 | $1.625M | 0.0% | $107.02 | 0.0% | COM | 030420103 |
| NET | CLOUDFLARE INC | 86,381 | $1.604M | 0.0% | $19.34 | 0.0% | CL A COM | 18915M107 |
| EGHT | 8X8 INC NEW | 77,062 | $1.597M | 0.0% | $22.13 | +9.5% | COM | 282914100 |
| FIS | FIDELITY NATL INFORMATION SV | 12,000 | $1.593M | 0.0% | $91.67 | +27.8% | Call | 31620M106 |
| — | PATTERSON COMPANIES INC | 87,029 | $1.551M | 0.0% | $18.82 | — | COM | 703395103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 91,012 | $1.541M | 0.0% | $16.13 | -10.8% | COM | 928298108 |
| — | HERSHA HOSPITALITY TR | 103,088 | $1.534M | 0.0% | $17.17 | — | PR SHS BEN INT | 427825500 |
| — | MEREDITH CORP | 41,606 | $1.525M | 0.0% | $55.15 | — | COM | 589433101 |
| — | TWO HBRS INVT CORP | 116,115 | $1.525M | 0.0% | $13.13 | — | COM NEW | 90187B408 |
| GATX | GATX CORP | 19,377 | $1.502M | 0.0% | $66.34 | +1.0% | COM | 361448103 |
| — | CENTURYLINK INC | 120,000 | $1.498M | 0.0% | $13.01 | — | Put | 156700106 |
| — | PIVOTAL SOFTWARE INC | 100,000 | $1.492M | 0.0% | — | — | Put | 72582H107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 136,275 | $1.476M | 0.0% | $15.32 | -20.0% | COM CL A | 53115L104 |
| UBSI | UNITED BANKSHARES INC WEST V | 38,425 | $1.455M | 0.0% | $37.56 | -1.4% | COM | 909907107 |
| NOC | NORTHROP GRUMMAN CORP | 3,854 | $1.444M | 0.0% | $246.06 | +29.5% | COM | 666807102 |
| — | NEVRO CORP | 16,785 | $1.443M | 0.0% | $60.48 | — | COM | 64157F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.429M | 0.0% | — | — | Put | 293792107 |
| CMP | COMPASS MINERALS INTL INC | 25,276 | $1.428M | 0.0% | $46.99 | -1.6% | COM | 20451N101 |
| TDC | TERADATA CORP DEL | 45,848 | $1.421M | 0.0% | $39.11 | -13.7% | COM | 88076W103 |
| — | TUPPERWARE BRANDS CORP | 89,558 | $1.421M | 0.0% | $25.62 | — | COM | 899896104 |
| — | MSG NETWORK INC | 85,157 | $1.381M | 0.0% | $17.61 | — | CL A | 553573106 |
| CVGW | CALAVO GROWERS INC | 14,472 | $1.377M | 0.0% | $81.06 | -1.1% | COM | 128246105 |
| — | BOINGO WIRELESS INC | 122,627 | $1.361M | 0.0% | $14.24 | — | COM | 09739C102 |
| KWR | QUAKER CHEM CORP | 8,550 | $1.352M | 0.0% | $203.31 | -15.7% | COM | 747316107 |
| VISN | COMMSCOPE HLDG CO INC | 115,000 | $1.352M | 0.0% | $21.08 | -38.9% | Call | 20337X109 |
| JPM | JPMORGAN CHASE & CO | 11,474 | $1.35M | 0.0% | $90.59 | +5.0% | COM | 46625H100 |
| ABM | ABM INDS INC | 37,171 | $1.35M | 0.0% | $31.80 | +7.1% | COM | 000957100 |
| — | VECTOR GROUP LTD | 112,543 | $1.34M | 0.0% | $12.05 | — | COM | 92240M108 |
| GDEN | GOLDEN ENTMT INC | 100,000 | $1.329M | 0.0% | $12.37 | 0.0% | COM | 381013101 |
| LFUS | LITTELFUSE INC | 7,473 | $1.325M | 0.0% | $181.41 | -6.8% | COM | 537008104 |
| — | WASHINGTON PRIME GROUP NEW | 315,400 | $1.306M | 0.0% | — | — | Put | 93964W108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 69,249 | $1.294M | 0.0% | $18.69 | — | COM | 78781P105 |
| — | VERINT SYS INC | 30,078 | $1.287M | 0.0% | $55.61 | — | COM | 92343X100 |
| KMB | KIMBERLY CLARK CORP | 9,052 | $1.286M | 0.0% | $102.19 | +7.4% | COM | 494368103 |
| — | RENEWABLE ENERGY GROUP INC | 85,012 | $1.276M | 0.0% | $25.27 | — | COM NEW | 75972A301 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,724 | $1.276M | 0.0% | $76.72 | +1.7% | COM | 780087102 |
| KTB | KONTOOR BRANDS INC | 35,901 | $1.26M | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| FISV | FISERV INC | 12,000 | $1.243M | 0.0% | $86.98 | +17.4% | Call | 337738108 |
| PYPL | PAYPAL HLDGS INC | 12,000 | $1.243M | 0.0% | — | — | Call | 70450Y103 |
| BA | BOEING CO | 3,256 | $1.239M | 0.0% | $367.15 | -4.0% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 2,285 | $1.234M | 0.0% | $172.96 | 0.0% | COM NEW | 46120E602 |
| PODD | INSULET CORP | 7,472 | $1.232M | 0.0% | $62.67 | +124.2% | COM | 45784P101 |
| RLI | RLI CORP | 13,219 | $1.228M | 0.0% | $34.96 | +3.9% | COM | 749607107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,368 | $1.217M | 0.0% | $98.62 | +3.9% | COM | 459200101 |
| AVA | AVISTA CORP | 25,021 | $1.212M | 0.0% | $34.88 | 0.0% | COM | 05379B107 |
| — | BITAUTO HLDGS LTD | 80,871 | $1.211M | 0.0% | $14.97 | — | SPONSORED ADS | 091727107 |
| NWN | NORTHWEST NAT HLDG CO | 16,768 | $1.196M | 0.0% | $67.64 | +4.8% | COM | 66765N105 |
| PEN | PENUMBRA INC | 8,839 | $1.189M | 0.0% | $154.70 | 0.0% | COM | 70975L107 |
| PBI | PITNEY BOWES INC | 259,498 | $1.186M | 0.0% | $5.88 | -31.9% | COM | 724479100 |
| — | INTERPUBLIC GROUP COS INC | 54,867 | $1.183M | 0.0% | $16.99 | -1.6% | COM | 460690100 |
| DLX | DELUXE CORP | 24,000 | $1.18M | 0.0% | $34.89 | -8.3% | Put | 248019101 |
| — | UNITI GROUP INC | 150,817 | $1.171M | 0.0% | $9.50 | — | COM | 91325V108 |
| BWXT | BWX TECHNOLOGIES INC | 20,458 | $1.17M | 0.0% | $51.59 | 0.0% | COM | 05605H100 |
| BHP | BHP GROUP LTD | 23,659 | $1.168M | 0.0% | $49.37 | — | SPONSORED ADS | 088606108 |
| NTCT | NETSCOUT SYS INC | 50,477 | $1.164M | 0.0% | $26.86 | -11.1% | COM | 64115T104 |
| PEB | PEBBLEBROOK HOTEL TR | 41,769 | $1.162M | 0.0% | $29.74 | — | COM | 70509V100 |
| HNI | HNI CORP | 32,521 | $1.154M | 0.0% | $34.01 | -2.5% | COM | 404251100 |
| — | INTELSAT S A | 50,584 | $1.153M | 0.0% | $22.79 | — | COM | L5140P101 |
| MZTI | LANCASTER COLONY CORP | 8,292 | $1.15M | 0.0% | $148.80 | 0.0% | COM | 513847103 |
| — | SOUTH JERSEY INDS INC | 34,577 | $1.138M | 0.0% | $32.62 | — | COM | 838518108 |
| CTAS | CINTAS CORP | 4,242 | $1.137M | 0.0% | $51.79 | +15.7% | COM | 172908105 |
| NINEQ | NINE ENERGY SVC INC | 183,402 | $1.132M | 0.0% | $19.89 | -50.7% | COM | 65441V101 |
| — | BHP GROUP PLC | 26,281 | $1.126M | 0.0% | $42.84 | — | SPONSORED ADR | 05545E209 |
| — | MICHAELS COS INC | 115,049 | $1.126M | 0.0% | $8.70 | — | COM | 59408Q106 |
| GPRO | GOPRO INC | 212,803 | $1.103M | 0.0% | $5.59 | -16.1% | CL A | 38268T103 |
| NWE | NORTHWESTERN CORP | 14,675 | $1.101M | 0.0% | $50.70 | +7.0% | COM NEW | 668074305 |
| VCEL | VERICEL CORP | 71,858 | $1.088M | 0.0% | $17.85 | -2.0% | COM | 92346J108 |
| — | SENIOR HSG PPTYS TR | 116,543 | $1.079M | 0.0% | $10.57 | — | SH BEN INT | 81721M109 |
| AN | AUTONATION INC | 21,186 | $1.074M | 0.0% | $37.19 | +26.7% | COM | 05329W102 |
| EPC | EDGEWELL PERS CARE CO | 32,651 | $1.061M | 0.0% | $32.52 | -16.3% | COM | 28035Q102 |
| — | REALOGY HLDGS CORP | 158,658 | $1.06M | 0.0% | $8.39 | — | COM | 75605Y106 |
| — | REXNORD CORP NEW | 39,126 | $1.058M | 0.0% | $29.48 | — | COM | 76169B102 |
| PCH | POTLATCHDELTIC CORPORATION | 25,557 | $1.05M | 0.0% | $40.85 | — | COM | 737630103 |
| — | UNILEVER PLC | 17,329 | $1.041M | 0.0% | $60.07 | — | SPON ADR NEW | 904767704 |
| TGNA | TEGNA INC | 66,829 | $1.038M | 0.0% | $15.11 | 0.0% | COM | 87901J105 |
| VLY | VALLEY NATL BANCORP | 95,453 | $1.038M | 0.0% | $10.70 | 0.0% | COM | 919794107 |
| NPO | ENPRO INDS INC | 15,079 | $1.035M | 0.0% | $64.92 | 0.0% | COM | 29355X107 |
| VRAYQ | VIEWRAY INC | 356,340 | $1.033M | 0.0% | $5.92 | 0.0% | COM | 92672L107 |
| — | AK STL HLDG CORP | 449,783 | $1.021M | 0.0% | $2.35 | — | COM | 001547108 |
| KRG | KITE RLTY GROUP TR | 63,185 | $1.02M | 0.0% | $15.24 | — | COM NEW | 49803T300 |
| ROL | ROLLINS INC | 29,848 | $1.017M | 0.0% | $23.78 | -10.6% | COM | 775711104 |
| TRMB | TRIMBLE INC | 26,063 | $1.012M | 0.0% | $40.23 | 0.0% | COM | 896239100 |
| — | SHIP FINANCE INTERNATIONAL L | 72,081 | $1.012M | 0.0% | $12.81 | — | SHS | G81075106 |
| — | UNITED STATES STL CORP NEW | 87,649 | $1.012M | 0.0% | $11.55 | — | COM | 912909108 |
| USNA | USANA HEALTH SCIENCES INC | 14,708 | $1.006M | 0.0% | $67.15 | 0.0% | COM | 90328M107 |
| AYI | ACUITY BRANDS INC | 7,407 | $998K | 0.0% | $127.56 | 0.0% | COM | 00508Y102 |
| EHC | ENCOMPASS HEALTH CORP | 15,704 | $994K | 0.0% | $41.83 | +11.0% | COM | 29261A100 |
| GFI | GOLD FIELDS LTD NEW | 201,639 | $992K | 0.0% | $4.92 | — | SPONSORED ADR | 38059T106 |
| — | AVALARA INC | 14,703 | $989K | 0.0% | $67.27 | — | COM | 05338G106 |
| WAB | WABTEC CORP | 13,666 | $982K | 0.0% | $68.47 | 0.0% | COM | 929740108 |
| ALRM | ALARM COM HLDGS INC | 20,896 | $975K | 0.0% | $61.70 | -20.6% | COM | 011642105 |
| — | MSG NETWORK INC | 60,000 | $973K | 0.0% | $17.61 | — | Put | 553573106 |
| — | TPG PACE HLDGS CORP | 94,097 | $967K | 0.0% | $10.28 | — | CL A | G89827128 |
| — | AT HOME GROUP INC | 98,986 | $952K | 0.0% | $9.45 | — | COM | 04650Y100 |
| — | AMERICAN EQTY INVT LIFE HLD | 39,229 | $949K | 0.0% | $31.19 | — | COM | 025676206 |
| WLY | WILEY JOHN & SONS INC | 21,568 | $948K | 0.0% | $35.89 | 0.0% | CL A | 968223206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 65,306 | $945K | 0.0% | $14.47 | — | SPONSORED ADR | 71654V408 |
| — | COUPA SOFTWARE INC | 7,279 | $943K | 0.0% | $126.64 | — | COM | 22266L106 |
| CASY | CASEYS GEN STORES INC | 5,839 | $941K | 0.0% | $157.98 | 0.0% | COM | 147528103 |
| APH | AMPHENOL CORP NEW | 9,685 | $935K | 0.0% | $22.39 | -3.2% | CL A | 032095101 |
| FXI | ISHARES TR | 23,470 | $934K | 0.0% | $42.77 | — | CHINA LG-CAP ETF | 464287184 |
| BDC | BELDEN INC | 17,430 | $930K | 0.0% | $56.33 | -12.7% | COM | 077454106 |
| — | SOUTH ST CORP | 12,324 | $928K | 0.0% | $75.30 | — | COM | 840441109 |
| HCSG | HEALTHCARE SVCS GRP INC | 38,114 | $926K | 0.0% | $39.85 | -36.7% | COM | 421906108 |
| OXM | OXFORD INDS INC | 12,895 | $925K | 0.0% | $70.44 | 0.0% | COM | 691497309 |
| — | STARS GROUP INC | 61,029 | $914K | 0.0% | $17.11 | — | COM | 85570W100 |
| HOLX | HOLOGIC INC | 17,966 | $907K | 0.0% | $41.36 | +19.0% | COM | 436440101 |
| WMB | WILLIAMS COS INC DEL | 36,874 | $887K | 0.0% | $19.18 | -8.1% | COM | 969457100 |
| MGPI | MGP INGREDIENTS INC NEW | 17,860 | $887K | 0.0% | $56.10 | 0.0% | COM | 55303J106 |
| REG | REGENCY CTRS CORP | 12,644 | $879K | 0.0% | $44.46 | +14.8% | COM | 758849103 |
| UMBF | UMB FINL CORP | 13,598 | $878K | 0.0% | $65.51 | -1.4% | COM | 902788108 |
| QURE | UNIQURE NV | 22,242 | $875K | 0.0% | $57.94 | -0.4% | SHS | N90064101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 83,808 | $863K | 0.0% | $9.84 | 0.0% | COM | 227483104 |
| AES | AES CORP | 52,706 | $861K | 0.0% | $13.20 | -2.9% | COM | 00130H105 |
| — | CARRIZO OIL & GAS INC | 100,000 | $859K | 0.0% | $9.25 | — | COM | 144577103 |
| — | UNIVERSAL FST PRODS INC | 21,242 | $847K | 0.0% | $39.87 | — | COM | 913543104 |
| MHO | M/I HOMES INC | 22,460 | $846K | 0.0% | $26.78 | +28.4% | COM | 55305B101 |
| — | COHERENT INC | 5,488 | $844K | 0.0% | $136.37 | — | COM | 192479103 |
| UNFI | UNITED NAT FOODS INC | 73,196 | $843K | 0.0% | $10.59 | -9.8% | COM | 911163103 |
| — | NV5 GLOBAL INC | 12,331 | $842K | 0.0% | $68.28 | — | COM | 62945V109 |
| KMI | KINDER MORGAN INC DEL | 40,602 | $837K | 0.0% | $14.08 | 0.0% | COM | 49456B101 |
| KGC | KINROSS GOLD CORP | 181,381 | $834K | 0.0% | $4.64 | 0.0% | COM | 496902404 |
| — | AVANGRID INC | 15,936 | $833K | 0.0% | $52.27 | — | COM | 05351W103 |
| AEM | AGNICO EAGLE MINES LTD | 15,351 | $823K | 0.0% | $49.01 | 0.0% | COM | 008474108 |
| — | COOPER TIRE & RUBR CO | 31,398 | $820K | 0.0% | $29.89 | — | COM | 216831107 |
| GTX | GARRETT MOTION INC | 82,275 | $819K | 0.0% | $16.97 | -27.6% | COM | 366505105 |
| GO | GROCERY OUTLET HLDG CORP | 23,284 | $807K | 0.0% | $30.91 | +22.7% | COM | 39874R101 |
| EB | EVENTBRITE INC | 45,444 | $805K | 0.0% | $17.54 | 0.0% | COM CL A | 29975E109 |
| FOX | FOX CORP | 25,345 | $799K | 0.0% | $33.08 | -4.7% | CL B COM | 35137L204 |
| HTLD | HEARTLAND EXPRESS INC | 37,015 | $796K | 0.0% | $20.04 | 0.0% | COM | 422347104 |
| — | HEALTHCARE RLTY TR | 23,647 | $792K | 0.0% | $33.49 | — | COM | 421946104 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,077 | $783K | 0.0% | $86.81 | 0.0% | COM | 92828Q109 |
| — | CIRCOR INTL INC | 20,781 | $780K | 0.0% | $37.53 | — | COM | 17273K109 |
| CNO | CNO FINL GROUP INC | 48,922 | $774K | 0.0% | $13.82 | -1.3% | COM | 12621E103 |
| — | BGC PARTNERS INC | 140,642 | $774K | 0.0% | $5.50 | — | CL A | 05541T101 |
| CNP | CENTERPOINT ENERGY INC | 25,336 | $765K | 0.0% | $24.63 | -2.1% | COM | 15189T107 |
| DORM | DORMAN PRODUCTS INC | 9,529 | $758K | 0.0% | $86.90 | -10.7% | COM | 258278100 |
| POWI | POWER INTEGRATIONS INC | 8,357 | $756K | 0.0% | $34.16 | +19.0% | COM | 739276103 |
| — | PROTECTIVE INS CORP | 42,839 | $748K | 0.0% | $18.50 | — | CL B | 74368L203 |
| — | CENTURYLINK INC | 59,486 | $742K | 0.0% | $13.01 | — | COM | 156700106 |
| BB | BLACKBERRY LTD | 139,571 | $733K | 0.0% | $8.68 | -19.2% | COM | 09228F103 |
| MXL | MAXLINEAR INC | 32,709 | $732K | 0.0% | $24.35 | -9.1% | COM | 57776J100 |
| CVBF | CVB FINL CORP | 34,646 | $723K | 0.0% | $17.03 | -4.9% | COM | 126600105 |
| GNTX | GENTEX CORP | 26,197 | $721K | 0.0% | $22.28 | +18.6% | COM | 371901109 |
| IDA | IDACORP INC | 6,294 | $709K | 0.0% | $99.10 | +7.5% | COM | 451107106 |
| — | WADDELL & REED FINL INC | 40,392 | $694K | 0.0% | $17.18 | — | CL A | 930059100 |
| — | US XPRESS ENTERPRISES INC | 142,349 | $686K | 0.0% | $4.82 | — | COM CL A | 90338N202 |
| — | NIELSEN HLDGS PLC | 31,947 | $679K | 0.0% | $22.67 | — | SHS EUR | G6518L108 |
| MLI | MUELLER INDS INC | 23,553 | $676K | 0.0% | $12.82 | 0.0% | COM | 624756102 |
| LAD | LITHIA MTRS INC | 5,089 | $674K | 0.0% | $127.75 | 0.0% | CL A | 536797103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,432 | $672K | 0.0% | $93.51 | -13.9% | COM | 91307C102 |
| RLJ | RLJ LODGING TR | 39,518 | $671K | 0.0% | $16.98 | — | COM | 74965L101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,624 | $670K | 0.0% | $107.37 | — | COM | 82669G104 |
| GME | GAMESTOP CORP NEW | 120,000 | $662K | 0.0% | — | — | Put | 36467W109 |
| — | GRAFTECH INTL LTD | 51,432 | $658K | 0.0% | $12.03 | — | COM | 384313508 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 32,444 | $657K | 0.0% | $24.48 | -13.6% | COM | 01741R102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,856 | $654K | 0.0% | $32.94 | 0.0% | COM | 74112D101 |
| HCAT | HEALTH CATALYST INC | 20,611 | $652K | 0.0% | $39.36 | 0.0% | COM | 42225T107 |
| RGR | STURM RUGER & CO INC | 15,428 | $644K | 0.0% | $51.95 | -10.0% | COM | 864159108 |
| CARS | CARS COM INC | 70,676 | $635K | 0.0% | $18.65 | -27.6% | COM | 14575E105 |
| QLYS | QUALYS INC | 8,393 | $634K | 0.0% | $86.26 | -3.4% | COM | 74758T303 |
| — | ENLINK MIDSTREAM LLC | 74,205 | $631K | 0.0% | $9.54 | — | COM UNIT REP LTD | 29336T100 |
| ATR | APTARGROUP INC | 5,324 | $631K | 0.0% | $96.82 | +15.1% | COM | 038336103 |
| XRT | SPDR SERIES TRUST | 14,506 | $615K | 0.0% | $41.33 | — | S&P RETAIL ETF | 78464A714 |
| HOPE | HOPE BANCORP INC | 42,766 | $613K | 0.0% | $14.29 | -1.9% | COM | 43940T109 |
| EQR | EQUITY RESIDENTIAL | 7,057 | $609K | 0.0% | $55.56 | +15.2% | SH BEN INT | 29476L107 |
| SMTC | SEMTECH CORP | 12,284 | $597K | 0.0% | $47.46 | +0.0% | COM | 816850101 |
| UIS | UNISYS CORP | 79,704 | $592K | 0.0% | $11.68 | -23.8% | COM NEW | 909214306 |
| SXI | STANDEX INTL CORP | 8,120 | $592K | 0.0% | $69.34 | 0.0% | COM | 854231107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,302 | $591K | 0.0% | $92.88 | 0.0% | CL A | 942749102 |
| — | CBS CORP NEW | 13,610 | $590K | 0.0% | $43.35 | — | CL A | 124857103 |
| UPLD | UPLAND SOFTWARE INC | 16,930 | $590K | 0.0% | $41.53 | 0.0% | COM | 91544A109 |
| SCHL | SCHOLASTIC CORP | 15,556 | $587K | 0.0% | $30.15 | 0.0% | COM | 807066105 |
| UNFI | UNITED NAT FOODS INC | 50,000 | $576K | 0.0% | $10.59 | -9.8% | Call | 911163103 |
| UVE | UNIVERSAL INS HLDGS INC | 19,096 | $573K | 0.0% | $27.31 | 0.0% | COM | 91359V107 |
| — | SIBANYE STILLWATER | 105,441 | $569K | 0.0% | $5.40 | — | SPONSORED ADR | 825724206 |
| MWA | MUELLER WTR PRODS INC | 50,066 | $563K | 0.0% | $9.19 | 0.0% | COM SER A | 624758108 |
| MOH | MOLINA HEALTHCARE INC | 5,023 | $551K | 0.0% | $136.03 | -4.8% | COM | 60855R100 |
| — | STAMPS COM INC | 7,390 | $550K | 0.0% | $53.16 | — | COM NEW | 852857200 |
| L | LOEWS CORP | 10,679 | $550K | 0.0% | $49.02 | +2.5% | COM | 540424108 |
| HD | HOME DEPOT INC | 2,370 | $550K | 0.0% | $155.42 | +20.4% | COM | 437076102 |
| LKNCY | LUCKIN COFFEE INC | 28,791 | $547K | 0.0% | $19.00 | — | SPONSORED ADS | 54951L109 |
| DDD | 3-D SYS CORP DEL | 66,444 | $542K | 0.0% | $8.58 | -5.9% | COM NEW | 88554D205 |
| GHC | GRAHAM HLDGS CO | 806 | $535K | 0.0% | $645.30 | +2.7% | COM | 384637104 |
| LZB | LA Z BOY INC | 15,751 | $529K | 0.0% | $29.01 | +10.2% | COM | 505336107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,728 | $526K | 0.0% | $23.83 | 0.0% | COM | 46269C102 |
| OGS | ONE GAS INC | 5,327 | $512K | 0.0% | $88.47 | +3.2% | COM | 68235P108 |
| KAI | KADANT INC | 5,821 | $511K | 0.0% | $82.43 | 0.0% | COM | 48282T104 |
| BKNG | BOOKING HLDGS INC | 256 | $502K | 0.0% | $1905.07 | 0.0% | COM | 09857L108 |
| LITE | LUMENTUM HLDGS INC | 9,338 | $500K | 0.0% | $48.46 | +16.4% | COM | 55024U109 |
| DD | DUPONT DE NEMOURS INC | 7,003 | $499K | 0.0% | $25.91 | 0.0% | COM | 26614N102 |
| CHGG | CHEGG INC | 16,614 | $498K | 0.0% | $39.64 | 0.0% | COM | 163092109 |
| GEO | GEO GROUP INC NEW | 28,366 | $492K | 0.0% | $16.47 | -10.5% | COM | 36162J106 |
| — | CHICOS FAS INC | 121,600 | $490K | 0.0% | $4.03 | — | COM | 168615102 |
| QUAD | QUAD / GRAPHICS INC | 46,416 | $488K | 0.0% | $13.46 | -30.5% | COM CL A | 747301109 |
| NPK | NATIONAL PRESTO INDS INC | 5,469 | $487K | 0.0% | $90.44 | 0.0% | COM | 637215104 |
| HMC | HONDA MOTOR LTD | 18,664 | $487K | 0.0% | $26.09 | — | AMERN SHS | 438128308 |
| — | BENEFITFOCUS INC | 20,317 | $484K | 0.0% | $23.82 | — | COM | 08180D106 |
| — | CONTINENTAL BLDG PRODS INC | 17,681 | $483K | 0.0% | $27.32 | — | COM | 211171103 |
| PUK | PRUDENTIAL PLC | 13,159 | $479K | 0.0% | $36.40 | — | ADR | 74435K204 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,810 | $478K | 0.0% | $31.40 | 0.0% | COM | 00790R104 |
| — | WESCO AIRCRAFT HLDGS INC | 42,801 | $471K | 0.0% | $11.00 | — | COM | 950814103 |
| ORA | ORMAT TECHNOLOGIES INC | 6,260 | $465K | 0.0% | $66.27 | 0.0% | COM | 686688102 |
| NGG | NATIONAL GRID PLC | 8,567 | $464K | 0.0% | $54.16 | — | SPONSORED ADR NE | 636274409 |
| IBN | ICICI BK LTD | 37,936 | $462K | 0.0% | $12.18 | — | ADR | 45104G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,165 | $462K | 0.0% | $54.50 | -1.5% | SHS - A - | N53745100 |
| ARW | ARROW ELECTRS INC | 6,106 | $455K | 0.0% | $70.71 | 0.0% | COM | 042735100 |
| — | ARQULE INC | 63,308 | $454K | 0.0% | $7.17 | — | COM | 04269E107 |
| AMKR | AMKOR TECHNOLOGY INC | 49,840 | $454K | 0.0% | $7.62 | +4.9% | COM | 031652100 |
| BXP | BOSTON PROPERTIES INC | 3,478 | $451K | 0.0% | $92.62 | +2.6% | COM | 101121101 |
| — | CAMBREX CORP | 7,581 | $451K | 0.0% | $59.49 | — | COM | 132011107 |
| — | NEW MEDIA INVT GROUP INC | 50,951 | $449K | 0.0% | $9.34 | — | COM | 64704V106 |
| SSP | SCRIPPS E W CO OHIO | 33,752 | $448K | 0.0% | $14.07 | -26.4% | CL A NEW | 811054402 |
| AWR | AMERICAN STS WTR CO | 4,986 | $448K | 0.0% | $61.17 | +21.4% | COM | 029899101 |
| EXEL | EXELIXIS INC | 25,262 | $447K | 0.0% | $23.51 | -13.9% | COM | 30161Q104 |
| EBAY | EBAY INC | 11,397 | $444K | 0.0% | $32.09 | +12.2% | COM | 278642103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 64,093 | $438K | 0.0% | $6.95 | — | SPONSORED ADR | 86562M209 |
| FTS | FORTIS INC | 10,155 | $430K | 0.0% | $29.44 | +8.8% | COM | 349553107 |
| PRAA | PRA GROUP INC | 12,703 | $429K | 0.0% | $31.83 | 0.0% | COM | 69354N106 |
| OXY | OCCIDENTAL PETE CORP | 9,600 | $427K | 0.0% | $48.20 | -13.4% | Put | 674599105 |
| — | CONSOLIDATED COMM HLDGS INC | 89,660 | $427K | 0.0% | $7.25 | — | COM | 209034107 |
| LLY | LILLY ELI & CO | 3,802 | $425K | 0.0% | $99.41 | +3.3% | COM | 532457108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,983 | $423K | 0.0% | $115.92 | +16.8% | COM | 955306105 |
| OSIS | OSI SYSTEMS INC | 4,149 | $421K | 0.0% | $108.01 | 0.0% | COM | 671044105 |
| KN | KNOWLES CORP | 20,638 | $420K | 0.0% | $17.67 | +11.0% | COM | 49926D109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 63,365 | $418K | 0.0% | $2.84 | +4.1% | COM | 74348T102 |
| — | TIVO CORP | 54,750 | $417K | 0.0% | $7.62 | — | COM | 88870P106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,520 | $417K | 0.0% | $25.24 | — | COM NEW | 049164205 |
| NEOG | NEOGEN CORP | 6,128 | $417K | 0.0% | $31.34 | +10.5% | COM | 640491106 |
| KKR | KKR & CO INC | 15,465 | $415K | 0.0% | $24.68 | 0.0% | CL A | 48251W104 |
| PRA | PROASSURANCE CORP | 10,253 | $413K | 0.0% | $38.73 | 0.0% | COM | 74267C106 |
| LASR | NLIGHT INC | 26,315 | $412K | 0.0% | $15.51 | 0.0% | COM | 65487K100 |
| ACM | AECOM | 10,835 | $407K | 0.0% | $31.54 | +9.8% | COM | 00766T100 |
| MMI | MARCUS & MILLICHAP INC | 11,444 | $406K | 0.0% | $31.58 | 0.0% | COM | 566324109 |
| — | TRUECAR INC | 118,179 | $402K | 0.0% | $4.02 | — | COM | 89785L107 |
| — | TALLGRASS ENERGY LP | 19,904 | $401K | 0.0% | $21.11 | — | CLASS A SHS | 874696107 |
| NTGR | NETGEAR INC | 12,416 | $400K | 0.0% | $31.40 | 0.0% | COM | 64111Q104 |
| INSP | INSPIRE MED SYS INC | 6,477 | $395K | 0.0% | $53.98 | +22.0% | COM | 457730109 |
| AGI | ALAMOS GOLD INC NEW | 67,613 | $392K | 0.0% | $6.33 | 0.0% | COM CL A | 011532108 |
| HDB | HDFC BANK LTD | 6,728 | $384K | 0.0% | $57.07 | — | SPONSORED ADS | 40415F101 |
| — | FIREEYE INC | 28,664 | $382K | 0.0% | $13.33 | — | COM | 31816Q101 |
| — | TRINSEO S A | 8,879 | $381K | 0.0% | $42.33 | — | SHS | L9340P101 |
| — | INTERSECT ENT INC | 22,361 | $380K | 0.0% | $16.99 | — | COM | 46071F103 |
| FLL | FULL HOUSE RESORTS INC | 175,000 | $378K | 0.0% | $2.13 | -10.4% | COM | 359678109 |
| — | AIRCASTLE LTD | 16,827 | $377K | 0.0% | $22.40 | — | COM | G0129K104 |
| WOR | WORTHINGTON INDS INC | 10,321 | $372K | 0.0% | $23.18 | 0.0% | COM | 981811102 |
| BOOM | DMC GLOBAL INC | 8,451 | $372K | 0.0% | $65.61 | -24.2% | COM | 23291C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,985 | $361K | 0.0% | $57.43 | 0.0% | CL A | 192446102 |
| — | BIOTELEMETRY INC | 8,692 | $354K | 0.0% | $48.16 | — | COM | 090672106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,864 | $354K | 0.0% | $91.61 | — | SPON ADR UNITS | 344419106 |
| ENB | ENBRIDGE INC | 9,814 | $344K | 0.0% | $23.49 | -3.6% | COM | 29250N105 |
| USPH | U S PHYSICAL THERAPY INC | 2,630 | $343K | 0.0% | $130.21 | 0.0% | COM | 90337L108 |
| PD | PAGERDUTY INC | 12,000 | $339K | 0.0% | $48.56 | -21.0% | Call | 69553P100 |
| RGLD | ROYAL GOLD INC | 2,746 | $338K | 0.0% | $121.78 | 0.0% | COM | 780287108 |
| CTVA | CORTEVA INC | 12,007 | $336K | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,823 | $335K | 0.0% | $54.32 | 0.0% | COM | 90400D108 |
| CORT | CORCEPT THERAPEUTICS INC | 23,645 | $334K | 0.0% | $11.14 | +10.3% | COM | 218352102 |
| — | CNOOC LTD | 2,186 | $333K | 0.0% | $152.33 | — | SPONSORED ADR | 126132109 |
| GPMT | GRANITE PT MTG TR INC | 17,717 | $332K | 0.0% | $18.57 | — | COM | 38741L107 |
| GEF | GREIF INC | 8,723 | $331K | 0.0% | $29.20 | -5.1% | CL A | 397624107 |
| NMFC | NEW MTN FIN CORP | 24,038 | $328K | 0.0% | $6.73 | 0.0% | COM | 647551100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,913 | $327K | 0.0% | $54.67 | — | COM | 931427108 |
| WRLD | WORLD ACCEP CORP DEL | 2,547 | $325K | 0.0% | $141.49 | 0.0% | COM | 981419104 |
| SSRM | SSR MNG INC | 22,324 | $324K | 0.0% | $15.38 | 0.0% | COM | 784730103 |
| HON | HONEYWELL INTL INC | 1,904 | $322K | 0.0% | $139.31 | 0.0% | COM | 438516106 |
| NG | NOVAGOLD RES INC | 52,694 | $320K | 0.0% | $6.56 | 0.0% | COM NEW | 66987E206 |
| LOW | LOWES COS INC | 2,835 | $312K | 0.0% | $85.08 | +10.5% | COM | 548661107 |
| ING | ING GROEP N V | 29,816 | $312K | 0.0% | $10.46 | — | SPONSORED ADR | 456837103 |
| — | PRETIUM RES INC | 27,036 | $311K | 0.0% | $10.01 | — | COM | 74139C102 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,396 | $309K | 0.0% | $37.69 | — | COM | 681936100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 81,130 | $292K | 0.0% | $2.68 | -2.8% | COM | 203668108 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,102 | $291K | 0.0% | $25.02 | 0.0% | COM | 962879102 |
| IDCC | INTERDIGITAL INC | 5,526 | $290K | 0.0% | $56.51 | 0.0% | COM | 45867G101 |
| — | ACORDA THERAPEUTICS INC | 100,000 | $287K | 0.0% | $2.87 | — | COM | 00484M106 |
| CENX | CENTURY ALUM CO | 43,313 | $287K | 0.0% | $6.62 | 0.0% | COM | 156431108 |
| ESE | ESCO TECHNOLOGIES INC | 3,579 | $285K | 0.0% | $77.82 | 0.0% | COM | 296315104 |
| NEU | NEWMARKET CORP | 604 | $285K | 0.0% | $390.45 | 0.0% | COM | 651587107 |
| UPBD | RENT A CTR INC NEW | 11,003 | $284K | 0.0% | $21.96 | +19.6% | COM | 76009N100 |
| — | PROS HOLDINGS INC | 4,752 | $283K | 0.0% | $59.55 | — | COM | 74346Y103 |
| DAL | DELTA AIR LINES INC DEL | 4,894 | $282K | 0.0% | $53.29 | +6.4% | COM NEW | 247361702 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,746 | $282K | 0.0% | $40.14 | -8.0% | COM | 808513105 |
| PCG | PG&E CORP | 28,136 | $281K | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| — | BARCLAYS BK PLC | 11,800 | $280K | 0.0% | $25.48 | — | IPATH B SHRT TRM | 06746P621 |
| RCI | ROGERS COMMUNICATIONS INC | 5,711 | $278K | 0.0% | $52.24 | -1.4% | CL B | 775109200 |
| ABEV | AMBEV SA | 58,984 | $273K | 0.0% | $4.63 | — | SPONSORED ADR | 02319V103 |
| BCS | BARCLAYS PLC | 37,148 | $273K | 0.0% | $7.35 | — | ADR | 06738E204 |
| — | INFINERA CORPORATION | 49,971 | $272K | 0.0% | $4.92 | — | COM | 45667G103 |
| — | BMC STK HLDGS INC | 10,337 | $271K | 0.0% | $26.22 | — | COM | 05591B109 |
| — | NIC INC | 13,110 | $271K | 0.0% | $20.67 | — | COM | 62914B100 |
| — | KAMAN CORP | 4,549 | $270K | 0.0% | $58.38 | — | COM | 483548103 |
| — | SANTANDER CONSUMER USA HDG I | 10,561 | $269K | 0.0% | $21.13 | — | COM | 80283M101 |
| — | OFFICE DEPOT INC | 152,139 | $267K | 0.0% | $1.85 | — | COM | 676220106 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,738 | $266K | 0.0% | $26.91 | +72.6% | COM CL A | G68707101 |
| WTI | W & T OFFSHORE INC | 59,533 | $260K | 0.0% | $5.39 | -15.1% | COM | 92922P106 |
| BAP | CREDICORP LTD | 1,238 | $258K | 0.0% | $183.55 | 0.0% | COM | G2519Y108 |
| QRVO | QORVO INC | 3,425 | $254K | 0.0% | $68.49 | +6.1% | COM | 74736K101 |
| CFR | CULLEN FROST BANKERS INC | 2,833 | $251K | 0.0% | $72.94 | 0.0% | COM | 229899109 |
| NHI | NATIONAL HEALTH INVS INC | 3,052 | $251K | 0.0% | $72.18 | — | COM | 63633D104 |
| — | SEAGATE TECHNOLOGY PLC | 4,639 | $250K | 0.0% | $53.89 | — | SHS | G7945M107 |
| TELFY | TELEFONICA S A | 32,363 | $246K | 0.0% | $8.04 | — | SPONSORED ADR | 879382208 |
| — | NCS MULTISTAGE HLDGS INC | 121,508 | $243K | 0.0% | $4.28 | — | COM | 628877102 |
| — | AON PLC | 1,257 | $243K | 0.0% | $170.58 | — | SHS CL A | G0408V102 |
| CWEN | CLEARWAY ENERGY INC | 13,267 | $242K | 0.0% | $12.86 | 0.0% | CL C | 18539C204 |
| NJR | NEW JERSEY RES | 5,323 | $241K | 0.0% | $37.01 | 0.0% | COM | 646025106 |
| — | CANTEL MEDICAL CORP | 3,213 | $240K | 0.0% | $74.70 | — | COM | 138098108 |
| LDOS | LEIDOS HLDGS INC | 2,769 | $238K | 0.0% | $76.85 | 0.0% | COM | 525327102 |
| — | HESKA CORP | 3,346 | $237K | 0.0% | $70.83 | — | COM RESTRC NEW | 42805E306 |
| — | STEELCASE INC | 12,867 | $237K | 0.0% | $18.42 | — | CL A | 858155203 |
| TM | TOYOTA MOTOR CORP | 1,759 | $237K | 0.0% | $134.74 | — | SP ADR REP2COM | 892331307 |
| — | SHAW COMMUNICATIONS INC | 11,989 | $236K | 0.0% | $20.37 | — | CL B CONV | 82028K200 |
| ORANY | ORANGE | 15,134 | $236K | 0.0% | $15.59 | — | SPONSORED ADR | 684060106 |
| AVNS | AVANOS MED INC | 6,296 | $236K | 0.0% | $38.15 | 0.0% | COM | 05350V106 |
| — | PGT INNOVATIONS INC | 13,568 | $234K | 0.0% | $15.90 | — | COM | 69336V101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,232 | $233K | 0.0% | $42.42 | 0.0% | COM NEW | 19239V302 |
| AX | AXOS FINL INC | 8,389 | $232K | 0.0% | $26.92 | 0.0% | COM | 05465C100 |
| TRN | TRINITY INDS INC | 11,702 | $230K | 0.0% | $14.75 | 0.0% | COM | 896522109 |
| MFIC | APOLLO INVT CORP | 14,285 | $230K | 0.0% | $7.39 | 0.0% | COM NEW | 03761U502 |
| — | ATRION CORP | 294 | $229K | 0.0% | $778.91 | — | COM | 049904105 |
| — | ALEXION PHARMACEUTICALS INC | 2,330 | $228K | 0.0% | $124.03 | — | COM | 015351109 |
| SAN | BANCO SANTANDER SA | 54,173 | $218K | 0.0% | $4.02 | — | ADR | 05964H105 |
| GHG | GREENTREE HOSPITALTY GROUP L | 21,636 | $216K | 0.0% | $9.98 | — | SPONSORED ADS | 39579V100 |
| VALE | VALE S A | 18,787 | $216K | 0.0% | $11.50 | — | SPONSORED ADS | 91912E105 |
| CHRS | COHERUS BIOSCIENCES INC | 10,564 | $214K | 0.0% | $13.29 | +50.3% | COM | 19249H103 |
| — | GCP APPLIED TECHNOLOGIES INC | 11,083 | $213K | 0.0% | $29.75 | — | COM | 36164Y101 |
| — | VEREIT INC | 21,552 | $211K | 0.0% | $8.04 | — | COM | 92339V100 |
| — | FITBIT INC | 54,862 | $209K | 0.0% | $5.88 | — | CL A | 33812L102 |
| — | OWENS ILL INC | 20,082 | $206K | 0.0% | $18.23 | — | COM NEW | 690768403 |
| CPS | COOPER STD HLDGS INC | 4,909 | $201K | 0.0% | $100.53 | -58.4% | COM | 21676P103 |
| — | TELEFONICA BRASIL SA | 15,082 | $199K | 0.0% | $13.03 | — | SPONSORED ADR | 87936R106 |
| ITUB | ITAU UNIBANCO HLDG SA | 23,334 | $196K | 0.0% | $8.40 | — | SPON ADR REP PFD | 465562106 |
| — | TRIVAGO N V | 47,579 | $196K | 0.0% | $4.12 | — | SPON ADS A SHS | 89686D105 |
| DX | DYNEX CAP INC | 13,167 | $195K | 0.0% | $14.81 | — | COM | 26817Q886 |
| BSBR | BANCO SANTANDER BRASIL S A | 17,121 | $186K | 0.0% | $10.86 | — | ADS REP 1 UNIT | 05967A107 |
| CMC | COMMERCIAL METALS CO | 10,642 | $185K | 0.0% | $14.61 | +5.3% | COM | 201723103 |
| MRNA | MODERNA INC | 11,557 | $184K | 0.0% | $21.48 | -31.2% | COM | 60770K107 |
| BBD | BANCO BRADESCO S A | 22,517 | $183K | 0.0% | $8.13 | — | SP ADR PFD NEW | 059460303 |
| — | TELLURIAN INC NEW | 21,320 | $177K | 0.0% | $8.68 | — | COM | 87968A104 |
| RIG | TRANSOCEAN LTD | 39,329 | $176K | 0.0% | $5.30 | 0.0% | REG SHS | H8817H100 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,097 | $159K | 0.0% | $16.77 | 0.0% | COM | 76118Y104 |
| WT | WISDOMTREE INVTS INC | 28,891 | $151K | 0.0% | $8.49 | -33.4% | COM | 97717P104 |
| — | CALIFORNIA RES CORP | 14,635 | $149K | 0.0% | $19.67 | — | COM NEW | 13057Q206 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,273 | $145K | 0.0% | $14.11 | — | SPON ADR NEW | 594837403 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,982 | $140K | 0.0% | $5.19 | — | SPONSORED ADR | 05946K101 |
| — | MAG SILVER CORP | 13,198 | $140K | 0.0% | $10.61 | — | COM | 55903Q104 |
| SVM | SILVERCORP METALS INC | 33,502 | $130K | 0.0% | $3.58 | 0.0% | COM | 82835P103 |
| — | GROUPON INC | 48,333 | $129K | 0.0% | $3.58 | — | COM | 399473107 |
| — | ENDO INTL PLC | 40,132 | $129K | 0.0% | $4.12 | — | SHS | G30401106 |
| KT | KT CORP | 11,380 | $129K | 0.0% | $12.44 | — | SPONSORED ADR | 48268K101 |
| — | NRC GROUP HLDGS CORP | 10,291 | $128K | 0.0% | $12.44 | — | COM | 629375106 |
| LYG | LLOYDS BANKING GROUP PLC | 42,691 | $113K | 0.0% | $2.65 | — | SPONSORED ADR | 539439109 |
| — | MCEWEN MNG INC | 60,034 | $94,000 | 0.0% | $1.57 | — | COM | 58039P107 |
| HL | HECLA MNG CO | 52,361 | $92,000 | 0.0% | $2.43 | -28.2% | COM | 422704106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,954 | $91,000 | 0.0% | $5.07 | — | SPONSORED ADS | 606822104 |
| — | NUVECTRA CORP | 58,742 | $80,000 | 0.0% | $1.36 | — | COM | 67075N108 |
| — | AEGON N V | 17,712 | $73,000 | 0.0% | $4.70 | — | NY REGISTRY SHS | 007924103 |
| — | BANCO SANTANDER MEXICO S A | 11,181 | $70,000 | 0.0% | $6.26 | — | SPONSORED ADS B | 05969B103 |
| VKTX | VIKING THERAPEUTICS INC | 10,245 | $70,000 | 0.0% | $10.68 | -30.4% | COM | 92686J106 |
| — | FTS INTERNATIONAL INC | 30,980 | $69,000 | 0.0% | $7.47 | — | COM | 30283W104 |
| — | AKORN INC | 15,289 | $58,000 | 0.0% | $3.79 | — | COM | 009728106 |
| — | DENBURY RES INC | 39,384 | $47,000 | 0.0% | $1.45 | — | COM NEW | 247916208 |