Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $14.47B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 15,900,100 | $1.86B | 12.9% | $117.00 * | $91.23 | +14.0% | COM | N6596X109 |
| — | ALTABA INC | 16,666,930 | $1.234B | 8.5% | $74.04 | $56.05 | — | COM | 021346101 |
| — | TIME WARNER INC | 12,450,000 | $1.178B | 8.1% | $94.58 | — | — | CALL | 887317903 |
| — | ROCKWELL COLLINS INC | 7,698,500 | $1.038B | 7.2% | $134.85 | $135.53 | — | COM | 774341101 |
| — | SPDR S&P 500 ETF TR | 3,130,400 | $824M | 5.7% | $263.15 | — | — | CALL | 78462F903 |
| — | XL GROUP LTD | 7,000,100 | $387M | 2.7% | $55.26 | $55.23 | — | COM | G98294104 |
| — | UNITED TECHNOLOGIES CORP | 2,398,600 | $302M | 2.1% | $125.82 | — | — | PUT | 913017959 |
| — | AETNA INC NEW | 1,612,600 | $273M | 1.9% | $169.00 | $169.00 | — | COM | 00817Y108 |
| QCOM | QUALCOMM INC | 4,805,995 | $266M | 1.8% | $55.41 * | $49.95 | -9.1% | COM | 747525103 |
| — | SPDR S&P 500 ETF TR | 1,000,100 | $263M | 1.8% | $263.15 | — | — | PUT | 78462F953 |
| — | VALIDUS HOLDINGS LTD | 3,854,034 | $260M | 1.8% | $67.45 | $67.45 | — | COM SHS | G9319H102 |
| — | CIGNA CORPORATION | 1,500,000 | $252M | 1.7% | $167.74 | — | — | CALL | 125509909 |
| — | DST SYS INC DEL | 2,900,100 | $243M | 1.7% | $83.65 | $83.37 | — | COM | 233326107 |
| — | TESLA INC | 838,900 | $223M | 1.5% | $266.13 | — | — | PUT | 88160R951 |
| — | ORBITAL ATK INC | 1,637,876 | $217M | 1.5% | $132.61 | $131.50 | — | COM | 68557N103 |
| — | SINA CORP | 1,461,352 | $152M | 1.1% | $104.27 | $101.82 | — | ORD | G81477104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,499,500 | $136M | 0.9% | $12.99 | $8.39 | — | SP ADR NON VTG | 71654V101 |
| VICI | VICI PPTYS INC | 7,217,837 | $128M | 0.9% | $17.71 * | $13.09 | 0.0% | COM | 925652109 |
| — | ISHARES TR | 1,392,300 | $119M | 0.8% | $85.64 | — | — | PUT | 464288953 |
| — | VMWARE INC | 919,000 | $111M | 0.8% | $121.27 | $121.27 | — | CL A COM | 928563402 |
| — | ISHARES TR | 482,100 | $73.2M | 0.5% | $151.83 | — | — | PUT | 464287955 |
| — | CAVIUM INC | 830,905 | $65.96M | 0.5% | $79.38 | $79.38 | — | COM | 14964U108 |
| — | ISHARES TR | 828,400 | $62.52M | 0.4% | $75.47 | — | — | PUT | 464287959 |
| VST | VISTRA ENERGY CORP | 2,840,502 | $59.17M | 0.4% | $20.83 * | $13.44 | +32.6% | COM | 92840M102 |
| GM | GENERAL MTRS CO | 1,591,400 | $57.83M | 0.4% | $36.34 * | $35.59 | -9.4% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 726,800 | $57.62M | 0.4% | $79.28 * | $68.03 | -5.0% | COM | 742718109 |
| — | HRG GROUP INC | 3,487,881 | $57.52M | 0.4% | $16.49 | $16.76 | — | COM | 40434J100 |
| — | MCDERMOTT INTL INC | 9,409,054 | $57.3M | 0.4% | $6.09 | $6.09 | — | COM | 580037109 |
| BA | BOEING CO | 171,556 | $56.25M | 0.4% | $327.88 * | $322.88 | -2.7% | COM | 097023105 |
| — | CIGNA CORPORATION | 334,800 | $56.16M | 0.4% | $167.74 | $169.12 | — | COM | 125509109 |
| — | TESLA INC | 55,000,000 | $54.48M | 0.4% | $0.99 | $0.99 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| NSC | NORFOLK SOUTHERN CORP | 379,600 | $51.54M | 0.4% | $135.78 * | $83.99 | +38.1% | COM | 655844108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,246,715 | $50.93M | 0.4% | $40.85 | $40.29 | — | COM C SIRIUSXM | 531229607 |
| — | DISNEY WALT CO | 500,000 | $50.22M | 0.3% | $100.44 | — | — | CALL | 254687906 |
| — | DISNEY WALT CO | 500,000 | $50.22M | 0.3% | $100.44 | — | — | PUT | 254687956 |
| BIIB | BIOGEN INC | 180,530 | $49.43M | 0.3% | $273.82 | $312.06 | -12.3% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 516,600 | $47.15M | 0.3% | $91.27 * | $74.51 | +13.2% | COM | 594918104 |
| — | CORPORATE CAP TR INC | 2,708,173 | $45.77M | 0.3% | $16.90 | $16.90 | — | COM | 219880101 |
| — | IMPAX LABORATORIES INC | 44,871,000 | $44.79M | 0.3% | $1.00 | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | TIME WARNER INC | 454,544 | $42.99M | 0.3% | $94.58 | $100.53 | — | COM NEW | 887317303 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,160,734 | $42.87M | 0.3% | $36.93 | $36.93 | — | COM | 55608B105 |
| — | HERBALIFE LTD | 34,000,000 | $41.24M | 0.3% | $1.21 | $1.02 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| WMB | WILLIAMS COS INC DEL | 1,646,300 | $40.93M | 0.3% | $24.86 * | $18.72 | -13.4% | COM | 969457100 |
| ADSK | AUTODESK INC | 301,800 | $37.9M | 0.3% | $125.58 | $94.66 | +32.7% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 365,261 | $36.31M | 0.3% | $99.40 * | $69.60 | -4.9% | COM | 718172109 |
| KRE | SPDR SERIES TRUST | 580,168 | $35.04M | 0.2% | $60.39 | $49.37 | +22.3% | S&P REGL BKG | 78464A698 |
| C | CITIGROUP INC | 516,600 | $34.87M | 0.2% | $67.50 * | $57.55 | -9.9% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 1,017,687 | $34.77M | 0.2% | $34.17 * | $31.33 | -10.6% | CL A | 20030N101 |
| EXC | EXELON CORP | 831,156 | $32.42M | 0.2% | $39.01 * | $20.18 | +5.3% | COM | 30161N101 |
| EA | ELECTRONIC ARTS INC | 266,926 | $32.36M | 0.2% | $121.24 * | $104.98 | +12.3% | COM | 285512109 |
| — | GAMING & LEISURE PPTYS INC | 867,100 | $29.02M | 0.2% | $33.47 | — | — | CALL | 36467J908 |
| NRG | NRG ENERGY INC | 919,900 | $28.09M | 0.2% | $30.53 * | $11.57 | +118.7% | COM NEW | 629377508 |
| PRU | PRUDENTIAL FINL INC | 269,600 | $27.92M | 0.2% | $103.55 * | $75.08 | -5.2% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 245,300 | $27.84M | 0.2% | $113.48 * | $95.47 | +0.9% | COM | 053015103 |
| LOW | LOWES COS INC | 311,782 | $27.36M | 0.2% | $87.75 * | $68.83 | +10.4% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 349,009 | $26.31M | 0.2% | $75.39 * | $57.31 | -1.9% | COM | 375558103 |
| — | ARCONIC INC | 1,137,613 | $26.21M | 0.2% | $23.04 | $25.53 | — | COM | 03965L100 |
| IP | INTL PAPER CO | 484,300 | $25.88M | 0.2% | $53.43 * | $38.03 | -5.7% | COM | 460146103 |
| — | SOLARCITY CORP | 26,000,000 | $25.51M | 0.2% | $0.98 | $0.99 | — | NOTE 2.750%11/0 | 83416TAA8 |
| PCG | PG&E CORP | 575,516 | $25.28M | 0.2% | $43.93 * | $58.14 | -27.9% | COM | 69331C108 |
| — | TPG PACE ENERGY HLDGS CORP | 2,500,002 | $25.27M | 0.2% | $10.11 | $9.77 | — | CL A | 872656103 |
| AEP | AMERICAN ELEC PWR INC | 366,954 | $25.17M | 0.2% | $68.59 * | $51.21 | +1.9% | COM | 025537101 |
| — | TESLA INC | 25,000,000 | $24.95M | 0.2% | $1.00 | $1.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| ETR | ENTERGY CORP NEW | 313,062 | $24.66M | 0.2% | $78.78 * | $27.03 | +9.3% | COM | 29364G103 |
| HD | HOME DEPOT INC | 137,817 | $24.57M | 0.2% | $178.24 * | $130.20 | +13.4% | COM | 437076102 |
| — | VANTAGE ENERGY ACQUISITION | 2,500,002 | $24.48M | 0.2% | $9.79 | $9.75 | — | COM CL A | 92211L105 |
| WFC | WELLS FARGO CO NEW | 462,400 | $24.23M | 0.2% | $52.41 * | $47.72 | -11.6% | COM | 949746101 |
| — | TWO HBRS INVT CORP | 23,100,000 | $24.22M | 0.2% | $1.05 | $1.06 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| DAL | DELTA AIR LINES INC DEL | 424,554 | $23.27M | 0.2% | $54.81 * | $46.34 | +9.2% | COM NEW | 247361702 |
| CNC | CENTENE CORP DEL | 209,594 | $22.4M | 0.2% | $106.87 * | $49.79 | +4.7% | COM | 15135B101 |
| TMUS | T MOBILE US INC | 364,193 | $22.23M | 0.2% | $61.04 * | $50.93 | +15.8% | COM | 872590104 |
| BURL | BURLINGTON STORES INC | 164,900 | $21.96M | 0.2% | $133.15 * | $96.35 | +28.2% | COM | 122017106 |
| — | TRANSOCEAN LTD | 2,200,000 | $21.78M | 0.2% | $9.90 | — | — | CALL | H8817H900 |
| — | APOLLO COML REAL EST FIN INC | 20,000,000 | $21.39M | 0.1% | $1.07 | $1.07 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | ARISTA NETWORKS INC | 83,600 | $21.34M | 0.1% | $255.30 | $249.73 | — | COM | 040413106 |
| KO | COCA COLA CO | 488,217 | $21.2M | 0.1% | $43.43 * | $35.17 | -2.9% | COM | 191216100 |
| HUM | HUMANA INC | 78,212 | $21.03M | 0.1% | $268.83 * | $197.50 | +27.5% | COM | 444859102 |
| META | FACEBOOK INC | 131,492 | $21.01M | 0.1% | $159.79 | $177.95 | -10.8% | CL A | 30303M102 |
| — | ENLINK MIDSTREAM LLC | 1,413,757 | $20.71M | 0.1% | $14.65 | $18.94 | — | COM UNIT REP LTD | 29336T100 |
| NSP | INSPERITY INC | 288,940 | $20.1M | 0.1% | $69.55 * | $34.93 | +51.7% | COM | 45778Q107 |
| HII | HUNTINGTON INGALLS INDS INC | 77,400 | $19.95M | 0.1% | $257.76 * | $205.57 | +6.6% | COM | 446413106 |
| — | OCEAN RIG UDW INC | 789,278 | $19.91M | 0.1% | $25.23 | $23.77 | — | COM CL A | G66964118 |
| — | ANNALY CAP MGMT INC | 1,900,000 | $19.82M | 0.1% | $10.43 | — | — | PUT | 035710959 |
| — | COLONY NORTHSTAR INC | 3,509,347 | $19.72M | 0.1% | $5.62 | $5.62 | — | CL A COM | 19625W104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,938 | $19.59M | 0.1% | $311.23 | $351.95 | -11.6% | CL A | 16119P108 |
| CAG | CONAGRA BRANDS INC | 527,700 | $19.46M | 0.1% | $36.88 * | $25.61 | +6.4% | COM | 205887102 |
| UAL | UNITED CONTL HLDGS INC | 276,671 | $19.22M | 0.1% | $69.47 | $57.83 | +20.1% | COM | 910047109 |
| AMP | AMERIPRISE FINL INC | 129,100 | $19.1M | 0.1% | $147.94 * | $132.86 | -4.2% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 89,200 | $19.09M | 0.1% | $214.00 * | $201.13 | -6.1% | COM | 91324P102 |
| JBL | JABIL INC | 646,900 | $18.59M | 0.1% | $28.73 * | $27.30 | +0.3% | COM | 466313103 |
| — | ALIBABA GROUP HLDG LTD | 100,000 | $18.35M | 0.1% | $183.54 | — | — | PUT | 01609W952 |
| — | FRONTIER COMMUNICATIONS CORP | 1,603,250 | $18.26M | 0.1% | $11.39 | $15.48 | — | PFD CONV SER-A | 35906A207 |
| BMY | BRISTOL MYERS SQUIBB CO | 277,455 | $17.55M | 0.1% | $63.25 * | $47.50 | -0.4% | COM | 110122108 |
| GDXJ | VANECK VECTORS ETF TR | 545,000 | $17.52M | 0.1% | $32.15 | $32.28 | — | JR GOLD MINERS E | 92189F791 |
| COR | AMERISOURCEBERGEN CORP | 201,975 | $17.41M | 0.1% | $86.21 * | $69.65 | -4.5% | COM | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 635,000 | $17.35M | 0.1% | $27.32 | $27.24 | +0.3% | COM | 101137107 |
| EQT | EQT CORP | 364,500 | $17.32M | 0.1% | $47.51 * | $30.03 | -20.4% | COM | 26884L109 |
| LLY | LILLY ELI & CO | 222,182 | $17.19M | 0.1% | $77.37 * | $72.09 | -4.0% | COM | 532457108 |
| — | WELLCARE HEALTH PLANS INC | 86,800 | $16.81M | 0.1% | $193.63 | $176.56 | — | COM | 94946T106 |
| BBY | BEST BUY INC | 237,800 | $16.64M | 0.1% | $69.99 * | $40.76 | +28.8% | COM | 086516101 |
| AA | ALCOA CORP | 361,943 | $16.27M | 0.1% | $44.96 * | $47.01 | -8.6% | COM | 013872106 |
| LBRDK | LIBERTY BROADBAND CORP | 188,268 | $16.13M | 0.1% | $85.69 * | $88.15 | -9.0% | COM SER C | 530307305 |
| — | VISTA OUTDOOR INC | 971,254 | $15.85M | 0.1% | $16.32 | $40.83 | — | COM | 928377100 |
| MET | METLIFE INC | 330,827 | $15.18M | 0.1% | $45.89 * | $37.04 | -5.1% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 203,135 | $14.85M | 0.1% | $73.11 * | $43.08 | +33.0% | COM | 56585A102 |
| — | BOOKING HLDGS INC | 7,000 | $14.56M | 0.1% | $2080.43 | — | — | CALL | 09857L908 |
| — | UNISYS CORP | 10,700,000 | $14.16M | 0.1% | $1.32 | $1.41 | — | NOTE 5.500% 3/0 | 909214BS6 |
| ETSY | ETSY INC | 496,962 | $13.95M | 0.1% | $28.06 | $21.23 | +32.2% | COM | 29786A106 |
| — | PATTERN ENERGY GROUP INC | 14,017,000 | $13.9M | 0.1% | $0.99 | $0.99 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | PANDORA MEDIA INC | 15,000,000 | $13.74M | 0.1% | $0.92 | $0.93 | — | NOTE 1.750%12/0 | 698354AB3 |
| HAL | HALLIBURTON CO | 283,700 | $13.32M | 0.1% | $46.94 * | $42.09 | -4.6% | COM | 406216101 |
| — | GRANITE PT MTG TR INC | 13,500,000 | $13.27M | 0.1% | $0.98 | $1.00 | — | NOTE 5.625%12/0 | 38741LAB3 |
| — | CHINA LODGING GROUP LTD | 98,900 | $13.03M | 0.1% | $131.71 | $116.56 | — | SPONSORED ADR | 16949N109 |
| — | ROWAN COMPANIES PLC | 1,124,400 | $12.98M | 0.1% | $11.54 | $13.35 | — | SHS CL A | G7665A101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 250,167 | $12.89M | 0.1% | $51.52 * | $46.18 | -6.1% | COM | 416515104 |
| ZTS | ZOETIS INC | 151,295 | $12.63M | 0.1% | $83.51 * | $43.40 | +81.0% | CL A | 98978V103 |
| — | BERRY GLOBAL GROUP INC | 228,800 | $12.54M | 0.1% | $54.81 | $52.42 | — | COM | 08579W103 |
| — | XEROX CORP | 430,200 | $12.38M | 0.1% | $28.78 | $28.83 | — | COM NEW | 984121608 |
| CCK | CROWN HOLDINGS INC | 243,588 | $12.36M | 0.1% | $50.75 * | $52.85 | -8.7% | COM | 228368106 |
| PGR | PROGRESSIVE CORP OHIO | 201,600 | $12.28M | 0.1% | $60.93 * | $36.06 | +33.3% | COM | 743315103 |
| — | ARBOR RLTY TR INC | 12,000,000 | $12.26M | 0.1% | $1.02 | $1.02 | — | NOTE 5.375%11/1 | 038923AB4 |
| — | VMWARE INC | 100,000 | $12.13M | 0.1% | $121.27 | — | — | CALL | 928563902 |
| — | ANADARKO PETE CORP | 199,900 | $12.08M | 0.1% | $60.41 | $63.61 | — | COM | 032511107 |
| — | DR PEPPER SNAPPLE GROUP INC | 100,000 | $11.84M | 0.1% | $118.38 | — | — | CALL | 26138E909 |
| — | LIBERTY MEDIA CORP DELAWARE | 287,566 | $11.82M | 0.1% | $41.10 | $39.68 | — | COM A SIRIUSXM | 531229409 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $11.79M | 0.1% | $1.18 | $1.16 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| PSTG | PURE STORAGE INC | 588,373 | $11.74M | 0.1% | $19.95 | $19.24 | +3.7% | CL A | 74624M102 |
| COP | CONOCOPHILLIPS | 197,794 | $11.73M | 0.1% | $59.29 * | $37.87 | +21.5% | COM | 20825C104 |
| — | 58 COM INC | 146,134 | $11.67M | 0.1% | $79.86 | $77.63 | — | SPON ADR REP A | 31680Q104 |
| CMS | CMS ENERGY CORP | 256,867 | $11.63M | 0.1% | $45.29 * | $35.79 | +0.6% | COM | 125896100 |
| — | ATHENE HLDG LTD | 242,200 | $11.58M | 0.1% | $47.81 | $48.99 | — | CL A | G0684D107 |
| FCX | FREEPORT-MCMORAN INC | 655,031 | $11.51M | 0.1% | $17.57 * | $11.39 | +40.0% | CL B | 35671D857 |
| BCO | BRINKS CO | 160,300 | $11.44M | 0.1% | $71.35 | $47.17 | +49.5% | COM | 109696104 |
| — | PINNACLE FOODS INC DEL | 204,316 | $11.05M | 0.1% | $54.10 | $57.99 | — | COM | 72348P104 |
| OXY | OCCIDENTAL PETE CORP DEL | 168,800 | $10.96M | 0.1% | $64.96 * | $57.44 | -6.3% | COM | 674599105 |
| — | CYPRESS SEMICONDUCTOR CORP | 642,900 | $10.9M | 0.1% | $16.96 | $15.40 | — | COM | 232806109 |
| — | WESTERN ASSET MTG CAP CORP | 11,000,000 | $10.84M | 0.1% | $0.99 | $0.99 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | CITRIX SYS INC | 115,300 | $10.7M | 0.1% | $92.80 | $81.64 | — | COM | 177376100 |
| — | J2 GLOBAL INC | 132,500 | $10.46M | 0.1% | $78.92 | — | — | CALL | 48123V902 |
| BKNG | BOOKING HLDGS INC | 5,000 | $10.4M | 0.1% | $2080.40 | $1933.58 | +5.9% | COM | 09857L108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 352,100 | $10.2M | 0.1% | $28.98 | $24.14 | — | ADR | 585464100 |
| — | GRACE W R & CO DEL NEW | 166,100 | $10.17M | 0.1% | $61.23 | $69.94 | — | COM | 38388F108 |
| — | WPX ENERGY INC | 160,000 | $10.15M | 0.1% | $63.41 | $53.16 | — | PFD SER A CV | 98212B202 |
| AIZ | ASSURANT INC | 110,698 | $10.12M | 0.1% | $91.41 * | $84.63 | -7.1% | COM | 04621X108 |
| VRSN | VERISIGN INC | 83,000 | $9.84M | 0.1% | $118.55 * | $114.83 | 0.0% | COM | 92343E102 |
| — | KAYNE ANDERSON ACQUISITION | 1,000,000 | $9.79M | 0.1% | $9.79 | $9.74 | — | COM CL A | 48661U102 |
| IWM | ISHARES TR | 64,398 | $9.778M | 0.1% | $151.84 | $137.95 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| — | FEDERAL STR ACQUISITION CORP | 1,000,000 | $9.77M | 0.1% | $9.77 | $9.77 | — | CL A | 31421V107 |
| YUMC | YUM CHINA HLDGS INC | 235,256 | $9.763M | 0.1% | $41.50 | $38.29 | +8.4% | COM | 98850P109 |
| STLD | STEEL DYNAMICS INC | 219,300 | $9.697M | 0.1% | $44.22 * | $38.26 | -1.7% | COM | 858119100 |
| — | DELL TECHNOLOGIES INC | 131,754 | $9.646M | 0.1% | $73.21 | $69.74 | — | COM CL V | 24703L103 |
| — | NEW ORIENTAL ED & TECH GRP I | 109,057 | $9.559M | 0.1% | $87.65 | $87.76 | — | SPON ADR | 647581107 |
| — | VALE S A | 750,000 | $9.54M | 0.1% | $12.72 | — | — | PUT | 91912E955 |
| — | ANDEAVOR | 94,404 | $9.493M | 0.1% | $100.56 | $108.29 | — | COM | 03349M105 |
| MOH | MOLINA HEALTHCARE INC | 115,640 | $9.388M | 0.1% | $81.18 | $66.80 | +21.5% | COM | 60855R100 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $9.21M | 0.1% | $263.14 | $260.05 | +1.2% | TR UNIT | 78462F103 |
| — | UNITED STATES STL CORP NEW | 259,800 | $9.142M | 0.1% | $35.19 | $35.19 | — | COM | 912909108 |
| — | SOUTHWESTERN ENERGY CO | 2,109,662 | $9.135M | 0.1% | $4.33 | $5.95 | — | COM | 845467109 |
| SGI | TEMPUR SEALY INTL INC | 200,800 | $9.094M | 0.1% | $45.29 * | $13.96 | -18.9% | COM | 88023U101 |
| PRGS | PROGRESS SOFTWARE CORP | 236,500 | $9.093M | 0.1% | $38.45 * | $45.83 | 0.0% | COM | 743312100 |
| — | TALEND S A | 188,758 | $9.083M | 0.1% | $48.12 | $46.29 | — | ADS | 874224207 |
| GDOT | GREEN DOT CORP | 141,508 | $9.079M | 0.1% | $64.16 | $28.78 | +119.0% | CL A | 39304D102 |
| HUBB | HUBBELL INC | 74,535 | $9.077M | 0.1% | $121.78 * | $109.32 | -4.8% | COM | 443510607 |
| — | SELECT SECTOR SPDR TR | 122,000 | $9.063M | 0.1% | $74.29 | — | — | PUT | 81369Y954 |
| EBAY | EBAY INC | 224,665 | $9.041M | 0.1% | $40.24 * | $36.01 | -0.5% | COM | 278642103 |
| CMI | CUMMINS INC | 55,349 | $8.972M | 0.1% | $162.10 * | $136.97 | -3.4% | COM | 231021106 |
| USB | US BANCORP DEL | 177,600 | $8.969M | 0.1% | $50.50 * | $39.81 | -6.9% | COM NEW | 902973304 |
| QSR | RESTAURANT BRANDS INTL INC | 156,814 | $8.926M | 0.1% | $56.92 * | $61.90 | -4.1% | COM | 76131D103 |
| DG | DOLLAR GEN CORP NEW | 94,900 | $8.878M | 0.1% | $93.55 * | $84.72 | -0.3% | COM | 256677105 |
| TEX | TEREX CORP NEW | 234,600 | $8.776M | 0.1% | $37.41 | $43.53 | -14.1% | COM | 880779103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 500,000 | $8.755M | 0.1% | $17.51 * | $18.02 | 0.0% | ORD SHS | G39108108 |
| LNC | LINCOLN NATL CORP IND | 119,700 | $8.745M | 0.1% | $73.06 * | $50.03 | +4.2% | COM | 534187109 |
| MELI | MERCADOLIBRE INC | 24,459 | $8.717M | 0.1% | $356.39 | $362.48 | -1.7% | COM | 58733R102 |
| — | MERITOR INC | 422,000 | $8.676M | 0.1% | $20.56 | $21.76 | — | COM | 59001K100 |
| — | NAVISTAR INTL CORP NEW | 244,741 | $8.559M | 0.1% | $34.97 | $36.87 | — | COM | 63934E108 |
| LEN | LENNAR CORP | 143,500 | $8.458M | 0.1% | $58.94 * | $48.09 | +8.7% | CL A | 526057104 |
| STT | STATE STR CORP | 84,727 | $8.45M | 0.1% | $99.73 * | $74.42 | +10.1% | COM | 857477103 |
| DBX | DROPBOX INC | 270,000 | $8.438M | 0.1% | $31.25 * | $30.21 | 0.0% | CL A | 26210C104 |
| — | ALEXION PHARMACEUTICALS INC | 75,040 | $8.364M | 0.1% | $111.46 | $111.74 | — | COM | 015351109 |
| — | BOOKING HLDGS INC | 4,000 | $8.322M | 0.1% | $2080.50 | — | — | PUT | 09857L958 |
| — | BLACKSTONE MTG TR INC | 8,000,000 | $7.869M | 0.1% | $0.98 | $0.98 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | TPG PACE HLDGS CORP | 800,001 | $7.84M | 0.1% | $9.80 | $9.83 | — | CL A | G89827128 |
| — | AEROJET ROCKETDYNE HLDGS INC | 280,037 | $7.833M | 0.1% | $27.97 | $28.05 | — | COM | 007800105 |
| PANW | PALO ALTO NETWORKS INC | 42,820 | $7.773M | 0.1% | $181.53 * | $27.78 | +8.9% | COM | 697435105 |
| — | ENSCO PLC | 1,751,850 | $7.691M | 0.1% | $4.39 | $5.75 | — | SHS CLASS A | G3157S106 |
| — | SELECT SECTOR SPDR TR | 117,500 | $7.687M | 0.1% | $65.42 | — | — | PUT | 81369Y953 |
| DECK | DECKERS OUTDOOR CORP | 84,594 | $7.616M | 0.1% | $90.03 * | $11.41 | +31.5% | COM | 243537107 |
| OLN | OLIN CORP | 249,684 | $7.588M | 0.1% | $30.39 * | $27.17 | -10.2% | COM PAR $1 | 680665205 |
| BK | BANK NEW YORK MELLON CORP | 145,300 | $7.487M | 0.1% | $51.53 * | $44.40 | -6.5% | COM | 064058100 |
| KGC | KINROSS GOLD CORP | 1,865,559 | $7.369M | 0.1% | $3.95 | $4.08 | -3.1% | COM NO PAR | 496902404 |
| DVA | DAVITA INC | 111,600 | $7.359M | 0.1% | $65.94 * | $73.45 | 0.0% | COM | 23918K108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 183,800 | $7.356M | 0.1% | $40.02 * | $25.69 | +6.2% | FNF GROUP COM | 31620R303 |
| — | MOSAIC ACQUISITION CORP | 750,000 | $7.35M | 0.1% | $9.80 | $9.80 | — | SHS CL A | G62848109 |
| CL | COLGATE PALMOLIVE CO | 102,300 | $7.333M | 0.1% | $71.68 * | $59.71 | -0.2% | COM | 194162103 |
| — | CAPITOL INVT CORP IV | 750,000 | $7.268M | 0.1% | $9.69 | $9.69 | — | CL A ORD | G18920101 |
| HUN | HUNTSMAN CORP | 247,943 | $7.252M | 0.1% | $29.25 * | $30.63 | +6.9% | COM | 447011107 |
| PACK | ONE MADISON CORP | 750,000 | $7.2M | 0.0% | $9.60 | $9.60 | — | COM CL A | G6772P100 |
| HGV | HILTON GRAND VACATIONS INC | 164,008 | $7.056M | 0.0% | $43.02 | $42.83 | +2.3% | COM | 43283X105 |
| — | TRONOX LTD | 380,300 | $7.013M | 0.0% | $18.44 | $19.30 | — | SHS CL A | Q9235V101 |
| — | LEUCADIA NATL CORP | 308,259 | $7.007M | 0.0% | $22.73 | $25.50 | — | COM | 527288104 |
| TMHC | TAYLOR MORRISON HOME CORP | 297,499 | $6.926M | 0.0% | $23.28 * | $22.07 | +13.0% | CL A | 87724P106 |
| EOG | EOG RES INC | 65,600 | $6.906M | 0.0% | $105.27 * | $80.82 | -2.4% | COM | 26875P101 |
| DAN | DANA INCORPORATED | 266,000 | $6.852M | 0.0% | $25.76 * | $24.77 | 0.0% | COM | 235825205 |
| — | DEVON ENERGY CORP NEW | 215,000 | $6.835M | 0.0% | $31.79 | — | — | PUT | 25179M953 |
| CF | CF INDS HLDGS INC | 180,995 | $6.829M | 0.0% | $37.73 * | $33.41 | -7.0% | COM | 125269100 |
| CPA | COPA HOLDINGS SA | 53,000 | $6.817M | 0.0% | $128.62 * | $96.40 | +10.4% | CL A | P31076105 |
| — | WORLD WRESTLING ENTMT INC | 186,600 | $6.719M | 0.0% | $36.01 | $30.77 | — | CL A | 98156Q108 |
| SYY | SYSCO CORP | 111,547 | $6.688M | 0.0% | $59.96 * | $45.86 | +6.4% | COM | 871829107 |
| — | GULFPORT ENERGY CORP | 690,600 | $6.664M | 0.0% | $9.65 | $12.22 | — | COM NEW | 402635304 |
| — | TOTAL S A | 114,400 | $6.6M | 0.0% | $57.69 | — | — | PUT | 89151E959 |
| — | APTIV PLC | 77,293 | $6.568M | 0.0% | $84.98 | $84.83 | — | SHS | G6095L109 |
| — | FOREST CITY RLTY TR INC | 322,600 | $6.536M | 0.0% | $20.26 | $23.02 | — | COM CL A | 345605109 |
| TSLA | TESLA INC | 24,500 | $6.52M | 0.0% | $266.12 * | $22.55 | -21.3% | COM | 88160R101 |
| DPZ | DOMINOS PIZZA INC | 27,600 | $6.446M | 0.0% | $233.55 * | $172.85 | +23.8% | COM | 25754A201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 164,724 | $6.378M | 0.0% | $38.72 * | $29.70 | +13.5% | CL A | 099502106 |
| VEEV | VEEVA SYS INC | 87,117 | $6.361M | 0.0% | $73.02 | $64.23 | +13.7% | CL A COM | 922475108 |
| MCK | MCKESSON CORP | 45,107 | $6.354M | 0.0% | $140.87 * | $140.65 | -5.7% | COM | 58155Q103 |
| UNM | UNUM GROUP | 133,100 | $6.337M | 0.0% | $47.61 | $52.35 | -9.1% | COM | 91529Y106 |
| — | MYLAN N V | 153,300 | $6.311M | 0.0% | $41.17 | $41.17 | — | SHS EURO | N59465109 |
| FLEX | FLEX LTD | 386,000 | $6.303M | 0.0% | $16.33 * | $13.36 | -7.9% | ORD | Y2573F102 |
| — | DELPHI TECHNOLOGIES PLC | 130,974 | $6.241M | 0.0% | $47.65 | $49.38 | — | SHS | G2709G107 |
| BAX | BAXTER INTL INC | 95,600 | $6.218M | 0.0% | $65.04 * | $51.31 | +10.6% | COM | 071813109 |
| LPX | LOUISIANA PAC CORP | 215,269 | $6.193M | 0.0% | $28.77 | $22.57 | +27.0% | COM | 546347105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 120,900 | $6.148M | 0.0% | $50.85 | $50.48 | — | COM | 81761R109 |
| CWH | CAMPING WORLD HLDGS INC | 189,500 | $6.111M | 0.0% | $32.25 * | $25.32 | +7.2% | CL A | 13462K109 |
| — | CENTURYLINK INC | 370,000 | $6.079M | 0.0% | $16.43 | — | — | CALL | 156700906 |
| JNJ | JOHNSON & JOHNSON | 47,300 | $6.061M | 0.0% | $128.14 * | $108.36 | -4.8% | COM | 478160104 |
| MOS | MOSAIC CO NEW | 249,000 | $6.046M | 0.0% | $24.28 * | $23.14 | 0.0% | COM | 61945C103 |
| PWR | QUANTA SVCS INC | 175,200 | $6.018M | 0.0% | $34.35 | $34.12 | -1.2% | COM | 74762E102 |
| — | UNITI GROUP INC | 370,000 | $6.013M | 0.0% | $16.25 | — | — | PUT | 91325V958 |
| EIX | EDISON INTL | 93,615 | $5.96M | 0.0% | $63.67 * | $54.99 | -20.4% | COM | 281020107 |
| — | ROYAL GOLD INC | 69,200 | $5.942M | 0.0% | $85.87 | — | — | PUT | 780287958 |
| BLMN | BLOOMIN BRANDS INC | 242,700 | $5.893M | 0.0% | $24.28 * | $14.63 | +24.7% | COM | 094235108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 159,800 | $5.876M | 0.0% | $36.77 | $39.02 | -5.8% | COM | 127387108 |
| BIDU | BAIDU INC | 26,300 | $5.87M | 0.0% | $223.19 | $232.15 | — | SPON ADR REP A | 056752108 |
| AEE | AMEREN CORP | 102,700 | $5.816M | 0.0% | $56.63 * | $45.96 | -1.1% | COM | 023608102 |
| MDLZ | MONDELEZ INTL INC | 138,860 | $5.795M | 0.0% | $41.73 * | $34.64 | -0.1% | CL A | 609207105 |
| — | DISH NETWORK CORP | 152,359 | $5.773M | 0.0% | $37.89 | $59.52 | — | CL A | 25470M109 |
| MASI | MASIMO CORP | 65,501 | $5.761M | 0.0% | $87.95 | $85.24 | +2.3% | COM | 574795100 |
| — | LEGACY ACQUISITION CORP | 600,000 | $5.754M | 0.0% | $9.59 | $9.59 | — | COM CL A | 524643103 |
| MTW | MANITOWOC CO INC | 201,900 | $5.746M | 0.0% | $28.46 * | $35.81 | -4.2% | COM NEW | 563571405 |
| W | WAYFAIR INC | 84,400 | $5.7M | 0.0% | $67.54 * | $84.00 | 0.0% | CL A | 94419L101 |
| AGCO | AGCO CORP | 86,410 | $5.604M | 0.0% | $64.85 * | $53.95 | +4.6% | COM | 001084102 |
| EME | EMCOR GROUP INC | 71,671 | $5.585M | 0.0% | $77.93 * | $60.66 | +24.7% | COM | 29084Q100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70,800 | $5.576M | 0.0% | $78.76 * | $74.12 | +3.5% | COM | 43300A203 |
| WDC | WESTERN DIGITAL CORP | 60,280 | $5.562M | 0.0% | $92.27 * | $56.74 | +12.9% | COM | 958102105 |
| EXEL | EXELIXIS INC | 251,000 | $5.56M | 0.0% | $22.15 | $27.56 | -19.6% | COM | 30161Q104 |
| BP | BP PLC | 136,600 | $5.538M | 0.0% | $40.54 | $40.51 | +0.1% | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 35,950 | $5.518M | 0.0% | $153.49 * | $140.78 | -3.1% | SHS CLASS A | G1151C101 |
| CMA | COMERICA INC | 57,483 | $5.514M | 0.0% | $95.92 * | $48.00 | +39.3% | COM | 200340107 |
| ALL | ALLSTATE CORP | 57,500 | $5.451M | 0.0% | $94.80 * | $79.18 | +0.1% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 361,800 | $5.449M | 0.0% | $15.06 * | $13.00 | -25.8% | COM | 49456B101 |
| LPLA | LPL FINL HLDGS INC | 89,000 | $5.435M | 0.0% | $61.07 | $58.23 | +4.9% | COM | 50212V100 |
| — | EXTENDED STAY AMER INC | 274,255 | $5.422M | 0.0% | $19.77 | $18.33 | — | UNIT 99/99/9999B | 30224P200 |
| BL | BLACKLINE INC | 135,000 | $5.293M | 0.0% | $39.21 * | $37.36 | 0.0% | COM | 09239B109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 75,761 | $5.287M | 0.0% | $69.79 * | $62.45 | -1.8% | COM | 044186104 |
| TAP | MOLSON COORS BREWING CO | 69,914 | $5.267M | 0.0% | $75.34 * | $65.06 | -5.8% | CL B | 60871R209 |
| NTAP | NETAPP INC | 85,200 | $5.256M | 0.0% | $61.69 * | $33.11 | +51.1% | COM | 64110D104 |
| RIG | TRANSOCEAN LTD | 525,688 | $5.204M | 0.0% | $9.90 * | $9.61 | +7.2% | REG SHS | H8817H100 |
| CE | CELANESE CORP DEL | 51,708 | $5.182M | 0.0% | $100.22 * | $90.81 | -0.2% | COM SER A | 150870103 |
| LUV | SOUTHWEST AIRLS CO | 90,160 | $5.164M | 0.0% | $57.28 * | $53.14 | -2.3% | COM | 844741108 |
| APD | AIR PRODS & CHEMS INC | 32,415 | $5.155M | 0.0% | $159.03 * | $109.44 | +20.5% | COM | 009158106 |
| FOSL | FOSSIL GROUP INC | 401,477 | $5.099M | 0.0% | $12.70 * | $11.18 | -1.2% | COM | 34988V106 |
| — | LIBERTY INTERACTIVE CORP | 202,600 | $5.099M | 0.0% | $25.17 | $24.36 | — | QVC GP COM SER A | 53071M104 |
| — | RESOURCE CAP CORP | 536,117 | $5.098M | 0.0% | $9.51 | $9.41 | — | COM NEW | 76120W708 |
| — | ASSURED GUARANTY LTD | 140,000 | $5.068M | 0.0% | $36.20 | — | — | PUT | G0585R956 |
| — | COLONY NORTHSTAR CR REAL EST | 267,000 | $5.06M | 0.0% | $18.95 | $18.95 | — | COM CL A | 19626A101 |
| — | NEBULA ACQUISITION CORP | 500,000 | $5.06M | 0.0% | $10.12 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | NEW YORK MTG TR INC | 5,000,000 | $5.051M | 0.0% | $1.01 | $1.01 | — | NOTE 6.250% 1/1 | 649604AD7 |
| MTG | MGIC INVT CORP WIS | 388,500 | $5.051M | 0.0% | $13.00 | $14.10 | -7.8% | COM | 552848103 |
| — | CIT GROUP INC | 97,835 | $5.039M | 0.0% | $51.51 | $50.08 | — | COM NEW | 125581801 |
| — | LEO HOLDINGS CORP | 500,000 | $5M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| LECO | LINCOLN ELEC HLDGS INC | 55,578 | $4.999M | 0.0% | $89.95 * | $91.44 | +1.9% | COM | 533900106 |
| — | MAXIM INTEGRATED PRODS INC | 82,970 | $4.996M | 0.0% | $60.21 | $42.34 | — | COM | 57772K101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 73,003 | $4.968M | 0.0% | $68.05 * | $62.78 | +19.3% | COM | 74587V107 |
| HWC | HANCOCK HLDG CO | 96,036 | $4.965M | 0.0% | $51.70 * | $46.11 | +15.8% | COM | 410120109 |
| — | ANNALY CAP MGMT INC | 475,200 | $4.956M | 0.0% | $10.43 | $10.43 | — | COM | 035710409 |
| — | HENNESSY CAP ACQUSTON CORP I | 500,000 | $4.95M | 0.0% | $9.90 | $9.90 | — | COM | 42588L105 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 500,001 | $4.925M | 0.0% | $9.85 | $9.85 | — | SHS CL A | G7126L100 |
| — | HORIZON PHARMA PLC | 346,124 | $4.915M | 0.0% | $14.20 | $14.22 | — | SHS | G4617B105 |
| OSK | OSHKOSH CORP | 63,117 | $4.877M | 0.0% | $77.27 * | $75.04 | 0.0% | COM | 688239201 |
| — | MFA FINL INC | 642,500 | $4.838M | 0.0% | $7.53 | — | — | PUT | 55272X952 |
| — | NEW RELIC INC | 65,275 | $4.838M | 0.0% | $74.12 | $61.26 | — | COM | 64829B100 |
| OC | OWENS CORNING NEW | 60,000 | $4.824M | 0.0% | $80.40 | $87.14 | -7.7% | COM | 690742101 |
| GDDY | GODADDY INC | 78,400 | $4.815M | 0.0% | $61.42 | $39.63 | +55.0% | CL A | 380237107 |
| — | YY INC | 45,600 | $4.797M | 0.0% | $105.20 | $92.70 | — | ADS REPCOM CLA | 98426T106 |
| — | INGERSOLL-RAND PLC | 56,000 | $4.789M | 0.0% | $85.52 | $87.50 | — | SHS | G47791101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,254 | $4.782M | 0.0% | $105.67 * | $61.69 | +11.8% | SHS - A - | N53745100 |
| CRI | CARTER INC | 45,400 | $4.726M | 0.0% | $104.10 * | $87.99 | +4.7% | COM | 146229109 |
| PRGO | PERRIGO CO PLC | 56,510 | $4.71M | 0.0% | $83.35 * | $87.19 | +0.1% | SHS | G97822103 |
| WYNN | WYNN RESORTS LTD | 25,800 | $4.705M | 0.0% | $182.36 * | $158.47 | +5.7% | COM | 983134107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 88,500 | $4.688M | 0.0% | $52.97 | $55.35 | -4.3% | SHS | G66721104 |
| ASIX | ADVANSIX INC | 134,700 | $4.685M | 0.0% | $34.78 * | $34.78 | +3.5% | COM | 00773T101 |
| — | SIRIUS XM HLDGS INC | 750,000 | $4.68M | 0.0% | $6.24 | — | — | PUT | 82968B953 |
| PFG | PRINCIPAL FINL GROUP INC | 76,000 | $4.629M | 0.0% | $60.91 * | $48.27 | -6.6% | COM | 74251V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,200 | $4.596M | 0.0% | $162.98 | $137.46 | +18.6% | COM | 92532F100 |
| ELV | ANTHEM INC | 20,900 | $4.592M | 0.0% | $219.71 * | $205.35 | -3.3% | COM | 036752103 |
| ROK | ROCKWELL AUTOMATION INC | 26,300 | $4.581M | 0.0% | $174.18 * | $163.95 | -8.0% | COM | 773903109 |
| NVRI | HARSCO CORP | 221,339 | $4.571M | 0.0% | $20.65 * | $13.69 | +40.1% | COM | 415864107 |
| — | DISCOVERY COMMUNICATNS NEW | 231,660 | $4.522M | 0.0% | $19.52 | $19.52 | — | COM SER C | 25470F302 |
| AEIS | ADVANCED ENERGY INDS | 70,200 | $4.486M | 0.0% | $63.90 | $70.51 | -11.1% | COM | 007973100 |
| — | EXELIXIS INC | 200,000 | $4.43M | 0.0% | $22.15 | — | — | CALL | 30161Q904 |
| — | ENSCO JERSEY FIN LTD | 5,478,000 | $4.405M | 0.0% | $0.80 | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| GEF | GREIF INC | 83,697 | $4.373M | 0.0% | $52.25 * | $42.18 | +0.5% | CL A | 397624107 |
| — | OFFICE DEPOT INC | 2,029,425 | $4.363M | 0.0% | $2.15 | $3.69 | — | COM | 676220106 |
| GIS | GENERAL MLS INC | 95,500 | $4.303M | 0.0% | $45.06 * | $40.98 | -16.9% | COM | 370334104 |
| — | DISCOVERY COMMUNICATNS NEW | 200,000 | $4.286M | 0.0% | $21.43 | $22.38 | — | COM SER A | 25470F104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 62,495 | $4.227M | 0.0% | $67.64 * | $75.16 | -5.5% | COM | 844895102 |
| MDT | MEDTRONIC PLC | 52,350 | $4.2M | 0.0% | $80.23 * | $66.05 | -0.4% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 31,000 | $4.167M | 0.0% | $134.42 * | $108.32 | +4.6% | COM | 907818108 |
| KR | KROGER CO | 171,600 | $4.108M | 0.0% | $23.94 * | $18.87 | +7.6% | COM | 501044101 |
| — | ENCANA CORP | 373,300 | $4.106M | 0.0% | $11.00 | $11.00 | — | COM | 292505104 |
| — | QEP RES INC | 419,153 | $4.104M | 0.0% | $9.79 | $11.47 | — | COM | 74733V100 |
| — | ARRAY BIOPHARMA INC | 250,727 | $4.092M | 0.0% | $16.32 | $16.32 | — | COM | 04269X105 |
| TKR | TIMKEN CO | 89,560 | $4.084M | 0.0% | $45.60 | $47.18 | -3.4% | COM | 887389104 |
| NGVT | INGEVITY CORP | 55,400 | $4.082M | 0.0% | $73.68 | $66.84 | +11.9% | COM | 45688C107 |
| PBI | PITNEY BOWES INC | 373,200 | $4.064M | 0.0% | $10.89 * | $12.36 | +0.2% | COM | 724479100 |
| — | SOHU COM INC | 131,146 | $4.055M | 0.0% | $30.92 | $44.77 | — | COM | 83408W103 |
| HON | HONEYWELL INTL INC | 27,912 | $4.034M | 0.0% | $144.53 * | $116.64 | -4.7% | COM | 438516106 |
| — | CONSTELLIUM NV | 371,509 | $4.031M | 0.0% | $10.85 | $10.02 | — | CL A | N22035104 |
| ESNT | ESSENT GROUP LTD | 94,700 | $4.03M | 0.0% | $42.56 * | $37.02 | +9.6% | COM | G3198U102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 400,002 | $4.012M | 0.0% | $10.03 | $10.08 | — | CL A | G8250R103 |
| OKTA | OKTA INC | 100,000 | $3.985M | 0.0% | $39.85 | $24.84 | +60.4% | CL A | 679295105 |
| — | CONNS INC | 117,000 | $3.978M | 0.0% | $34.00 | — | — | PUT | 208242957 |
| IQ | IQIYI INC | 255,631 | $3.975M | 0.0% | $15.55 | $15.55 | — | SPONSORED ADS | 46267X108 |
| — | BGC PARTNERS INC | 295,177 | $3.97M | 0.0% | $13.45 | $13.82 | — | CL A | 05541T101 |
| PEP | PEPSICO INC | 36,342 | $3.967M | 0.0% | $109.16 * | $79.05 | +8.9% | COM | 713448108 |
| CBT | CABOT CORP | 71,000 | $3.956M | 0.0% | $55.72 * | $50.04 | +3.7% | COM | 127055101 |
| — | E TRADE FINANCIAL CORP | 70,313 | $3.896M | 0.0% | $55.41 | $49.53 | — | COM NEW | 269246401 |
| — | ARCH COAL INC | 42,346 | $3.891M | 0.0% | $91.89 | $78.37 | — | CL A | 039380407 |
| — | CHICOS FAS INC | 427,000 | $3.86M | 0.0% | $9.04 | $10.78 | — | COM | 168615102 |
| — | TOTAL S A | 66,900 | $3.859M | 0.0% | $57.68 | — | — | CALL | 89151E909 |
| ALLE | ALLEGION PUB LTD CO | 45,000 | $3.838M | 0.0% | $85.29 * | $76.05 | +2.0% | ORD SHS | G0176J109 |
| EXPE | EXPEDIA GROUP INC | 34,550 | $3.815M | 0.0% | $110.42 * | $127.42 | -16.0% | COM NEW | 30212P303 |
| — | NEW YORK REIT INC | 176,752 | $3.802M | 0.0% | $21.51 | $21.51 | — | COM NEW | 64976L208 |
| — | VEREIT INC | 545,193 | $3.795M | 0.0% | $6.96 | $8.12 | — | COM | 92339V100 |
| NVO | NOVO-NORDISK A S | 77,009 | $3.793M | 0.0% | $49.25 | $52.35 | -5.9% | ADR | 670100205 |
| — | TIVITY HEALTH INC | 95,000 | $3.767M | 0.0% | $39.65 | $36.74 | — | COM | 88870R102 |
| SEE | SEALED AIR CORP NEW | 87,345 | $3.737M | 0.0% | $42.78 * | $39.19 | 0.0% | COM | 81211K100 |
| MSI | MOTOROLA SOLUTIONS INC | 35,240 | $3.711M | 0.0% | $105.31 * | $66.81 | +41.7% | COM NEW | 620076307 |
| RDN | RADIAN GROUP INC | 193,700 | $3.688M | 0.0% | $19.04 * | $16.77 | +3.9% | COM | 750236101 |
| — | LAREDO PETROLEUM INC | 419,019 | $3.65M | 0.0% | $8.71 | $9.95 | — | COM | 516806106 |
| — | GRAMERCY PPTY TR | 167,905 | $3.649M | 0.0% | $21.73 | $21.73 | — | COM NEW | 385002308 |
| ABBV | ABBVIE INC | 38,481 | $3.642M | 0.0% | $94.64 * | $59.62 | +13.6% | COM | 00287Y109 |
| THO | THOR INDS INC | 31,600 | $3.639M | 0.0% | $115.16 * | $114.40 | -14.5% | COM | 885160101 |
| MAA | MID AMER APT CMNTYS INC | 39,400 | $3.595M | 0.0% | $91.24 * | $70.33 | -1.0% | COM | 59522J103 |
| — | NORDSTROM INC | 74,129 | $3.589M | 0.0% | $48.42 | $47.26 | — | COM | 655664100 |
| HRB | BLOCK H & R INC | 140,500 | $3.57M | 0.0% | $25.41 * | $18.85 | -0.2% | COM | 093671105 |
| — | BROADCOM LTD | 15,039 | $3.544M | 0.0% | $235.65 | $246.52 | — | SHS | Y09827109 |
| — | CLOVIS ONCOLOGY INC | 66,873 | $3.531M | 0.0% | $52.80 | $66.89 | — | COM | 189464100 |
| THC | TENET HEALTHCARE CORP | 145,532 | $3.529M | 0.0% | $24.25 | $16.96 | +43.0% | COM NEW | 88033G407 |
| — | CDK GLOBAL INC | 55,600 | $3.522M | 0.0% | $63.35 | $61.25 | — | COM | 12508E101 |
| — | EXPEDIA GROUP INC | 31,500 | $3.478M | 0.0% | $110.41 | — | — | PUT | 30212P953 |
| — | MFA FINL INC | 459,900 | $3.463M | 0.0% | $7.53 | $7.55 | — | COM | 55272X102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 59,070 | $3.426M | 0.0% | $58.00 * | $55.67 | 0.0% | COM | 75689M101 |
| SONY | SONY CORP | 70,655 | $3.415M | 0.0% | $48.33 | $40.65 | +18.9% | SPONSORED ADR | 835699307 |
| BIGGQ | BIG LOTS INC | 78,200 | $3.404M | 0.0% | $43.53 | $41.66 | +5.7% | COM | 089302103 |
| — | MILACRON HLDGS CORP | 168,700 | $3.398M | 0.0% | $20.14 | $19.09 | — | COM | 59870L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80,400 | $3.388M | 0.0% | $42.14 | $26.51 | +59.0% | COM | 538034109 |
| — | LHC GROUP INC | 54,700 | $3.367M | 0.0% | $61.55 | $62.57 | — | COM | 50187A107 |
| — | DUN & BRADSTREET CORP DEL NE | 28,700 | $3.358M | 0.0% | $117.00 | $117.11 | — | COM | 26483E100 |
| MMS | MAXIMUS INC | 49,400 | $3.297M | 0.0% | $66.74 | $67.99 | -1.8% | COM | 577933104 |
| — | FORESCOUT TECHNOLOGIES INC | 100,000 | $3.244M | 0.0% | $32.44 | $31.89 | — | COM | 34553D101 |
| PVH | PVH CORP | 21,400 | $3.241M | 0.0% | $151.45 * | $117.65 | +22.5% | COM | 693656100 |
| DRI | DARDEN RESTAURANTS INC | 37,700 | $3.214M | 0.0% | $85.25 * | $70.93 | -3.3% | COM | 237194105 |
| — | AT HOME GROUP INC | 100,000 | $3.204M | 0.0% | $32.04 | $32.04 | — | COM | 04650Y100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38,254 | $3.202M | 0.0% | $83.70 | $73.93 | — | COM CL A | 848574109 |
| AXP | AMERICAN EXPRESS CO | 34,200 | $3.19M | 0.0% | $93.27 * | $87.01 | -3.7% | COM | 025816109 |
| SNX | SYNNEX CORP | 26,900 | $3.185M | 0.0% | $118.40 * | $56.59 | 0.0% | COM | 87162W100 |
| — | JACOBS ENGR GROUP INC DEL | 53,600 | $3.17M | 0.0% | $59.14 | $59.14 | — | COM | 469814107 |
| HPQ | HP INC | 137,100 | $3.005M | 0.0% | $21.92 * | $13.84 | +22.3% | COM | 40434L105 |
| BANC | BANC OF CALIFORNIA INC | 155,315 | $2.998M | 0.0% | $19.30 * | $16.44 | +3.2% | COM | 05990K106 |
| AGO | ASSURED GUARANTY LTD | 82,519 | $2.987M | 0.0% | $36.20 * | $32.91 | -6.7% | COM | G0585R106 |
| SYF | SYNCHRONY FINL | 88,600 | $2.971M | 0.0% | $33.53 * | $30.49 | -9.5% | COM | 87165B103 |
| NGD | NEW GOLD INC CDA | 1,142,825 | $2.948M | 0.0% | $2.58 * | $2.81 | 0.0% | COM | 644535106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 21,000 | $2.923M | 0.0% | $139.19 | $97.53 | +42.7% | CL A | 989207105 |
| PNW | PINNACLE WEST CAP CORP | 36,542 | $2.916M | 0.0% | $79.80 * | $56.04 | +1.5% | COM | 723484101 |
| CNH | CNH INDL N V | 232,800 | $2.887M | 0.0% | $12.40 * | $9.14 | +1.9% | SHS | N20944109 |
| — | KEANE GROUP INC | 194,200 | $2.874M | 0.0% | $14.80 | $14.80 | — | COM | 48669A108 |
| HIMX | HIMAX TECHNOLOGIES INC | 463,679 | $2.856M | 0.0% | $6.16 | $7.24 | — | SPONSORED ADR | 43289P106 |
| TAL | TAL ED GROUP | 76,500 | $2.837M | 0.0% | $37.08 | $26.40 | — | SPONSORED ADS | 874080104 |
| — | GROUPON INC | 630,913 | $2.738M | 0.0% | $4.34 | $4.59 | — | COM | 399473107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 254,440 | $2.735M | 0.0% | $10.75 | $11.77 | — | COM SER A | 531465102 |
| BTI | BRITISH AMERN TOB PLC | 47,393 | $2.734M | 0.0% | $57.69 | $62.73 | -8.0% | SPONSORED ADR | 110448107 |
| — | SUPERIOR ENERGY SVCS INC | 323,900 | $2.73M | 0.0% | $8.43 | $8.85 | — | COM | 868157108 |
| GLPI | GAMING & LEISURE PPTYS INC | 81,400 | $2.724M | 0.0% | $33.46 | $36.53 | — | COM | 36467J108 |
| — | MELLANOX TECHNOLOGIES LTD | 37,378 | $2.723M | 0.0% | $72.85 | $72.85 | — | SHS | M51363113 |
| TNET | TRINET GROUP INC | 58,490 | $2.709M | 0.0% | $46.32 * | $32.65 | +31.8% | COM | 896288107 |
| — | NUTRI SYS INC NEW | 100,200 | $2.7M | 0.0% | $26.95 | $39.65 | — | COM | 67069D108 |
| — | ZENDESK INC | 55,737 | $2.668M | 0.0% | $47.87 | $47.87 | — | COM | 98936J101 |
| DTE | DTE ENERGY CO | 25,500 | $2.662M | 0.0% | $104.39 * | $69.96 | -1.9% | COM | 233331107 |
| — | OWENS ILL INC | 122,672 | $2.657M | 0.0% | $21.66 | $18.37 | — | COM NEW | 690768403 |
| BAK | BRASKEM S A | 91,512 | $2.653M | 0.0% | $28.99 | $24.20 | — | SP ADR PFD A | 105532105 |
| MCD | MCDONALDS CORP | 16,900 | $2.643M | 0.0% | $156.39 * | $101.49 | +28.5% | COM | 580135101 |
| KOP | KOPPERS HOLDINGS INC | 64,200 | $2.639M | 0.0% | $41.11 * | $37.07 | +15.0% | COM | 50060P106 |
| PAGP | PLAINS GP HLDGS L P | 120,300 | $2.617M | 0.0% | $21.75 | $25.39 | — | LTD PARTNR INT A | 72651A207 |
| — | SKECHERS U S A INC | 67,000 | $2.606M | 0.0% | $38.90 | $32.52 | — | CL A | 830566105 |
| SSD | SIMPSON MANUFACTURING CO INC | 45,100 | $2.597M | 0.0% | $57.58 * | $52.77 | +1.2% | COM | 829073105 |
| VC | VISTEON CORP | 23,500 | $2.591M | 0.0% | $110.26 * | $109.53 | +13.6% | COM NEW | 92839U206 |
| — | CALIFORNIA RES CORP | 150,850 | $2.587M | 0.0% | $17.15 | $17.41 | — | COM NEW | 13057Q206 |
| GWW | GRAINGER W W INC | 9,100 | $2.569M | 0.0% | $282.31 * | $235.02 | +8.0% | COM | 384802104 |
| CC | CHEMOURS CO | 52,603 | $2.562M | 0.0% | $48.70 * | $34.07 | +5.2% | COM | 163851108 |
| TX | TERNIUM SA | 78,743 | $2.558M | 0.0% | $32.49 | $28.64 | — | SPON ADR | 880890108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 55,716 | $2.552M | 0.0% | $45.80 * | $40.18 | +3.8% | COM | 868459108 |
| — | SPLUNK INC | 25,644 | $2.523M | 0.0% | $98.39 | $98.39 | — | COM | 848637104 |
| LULU | LULULEMON ATHLETICA INC | 28,200 | $2.513M | 0.0% | $89.11 | $65.42 | +36.2% | COM | 550021109 |
| — | UNIVAR INC | 89,700 | $2.489M | 0.0% | $27.75 | $29.71 | — | COM | 91336L107 |
| TXN | TEXAS INSTRS INC | 23,700 | $2.462M | 0.0% | $103.88 * | $86.84 | -3.9% | COM | 882508104 |
| RRX | REGAL BELOIT CORP | 33,340 | $2.445M | 0.0% | $73.34 | $77.14 | -4.9% | COM | 758750103 |
| AROC | ARCHROCK INC | 278,900 | $2.44M | 0.0% | $8.75 * | $6.46 | -13.2% | COM | 03957W106 |
| — | CONSOL ENERGY INC NEW | 83,679 | $2.424M | 0.0% | $28.97 | $28.97 | — | COM | 20854L108 |
| — | INTERXION HOLDING N.V | 38,858 | $2.413M | 0.0% | $62.10 | $62.10 | — | SHS | N47279109 |
| USFD | US FOODS HLDG CORP | 72,915 | $2.389M | 0.0% | $32.76 | $27.61 | +18.7% | COM | 912008109 |
| BHE | BENCHMARK ELECTRS INC | 79,458 | $2.372M | 0.0% | $29.85 * | $23.54 | +5.9% | COM | 08160H101 |
| — | MGM GROWTH PPTYS LLC | 89,100 | $2.365M | 0.0% | $26.54 | $27.19 | — | CL A COM | 55303A105 |
| — | RANGE RES CORP | 162,400 | $2.361M | 0.0% | $14.54 | — | — | CALL | 75281A909 |
| — | XILINX INC | 32,533 | $2.35M | 0.0% | $72.23 | $71.61 | — | COM | 983919101 |
| SXC | SUNCOKE ENERGY INC | 218,300 | $2.349M | 0.0% | $10.76 | $10.44 | +3.1% | COM | 86722A103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 110,100 | $2.312M | 0.0% | $21.00 | $17.53 | — | ORD | G5876H105 |
| RNG | RINGCENTRAL INC | 36,400 | $2.311M | 0.0% | $63.49 * | $39.30 | +49.0% | CL A | 76680R206 |
| GAP | GAP INC DEL | 73,946 | $2.307M | 0.0% | $31.20 * | $21.34 | +16.2% | COM | 364760108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 115,900 | $2.299M | 0.0% | $19.84 | $19.44 | +2.1% | COM | 12008R107 |
| — | WAGEWORKS INC | 50,499 | $2.283M | 0.0% | $45.21 | $45.21 | — | COM | 930427109 |
| EG | EVEREST RE GROUP LTD | 8,865 | $2.277M | 0.0% | $256.85 * | $196.22 | +11.6% | COM | G3223R108 |
| FORM | FORMFACTOR INC | 166,000 | $2.266M | 0.0% | $13.65 * | $14.23 | +1.6% | COM | 346375108 |
| — | LABORATORY CORP AMER HLDGS | 14,000 | $2.265M | 0.0% | $161.79 | $161.79 | — | COM NEW | 50540R409 |
| LW | LAMB WESTON HLDGS INC | 38,447 | $2.238M | 0.0% | $58.21 * | $45.32 | +11.1% | COM | 513272104 |
| — | EXPEDIA GROUP INC | 20,200 | $2.23M | 0.0% | $110.40 | — | — | CALL | 30212P903 |
| INSM | INSMED INC | 98,252 | $2.213M | 0.0% | $22.52 * | $22.58 | +16.5% | COM PAR $.01 | 457669307 |
| BKD | BROOKDALE SR LIVING INC | 328,100 | $2.202M | 0.0% | $6.71 * | $9.64 | -12.4% | COM | 112463104 |
| — | TENNECO INC | 40,030 | $2.196M | 0.0% | $54.86 | $57.93 | — | COM | 880349105 |
| KBR | KBR INC | 135,436 | $2.193M | 0.0% | $16.19 * | $17.02 | -13.7% | COM | 48242W106 |
| — | L BRANDS INC | 56,900 | $2.174M | 0.0% | $38.21 | $38.21 | — | COM | 501797104 |
| — | HD SUPPLY HLDGS INC | 57,000 | $2.163M | 0.0% | $37.95 | $37.47 | — | COM | 40416M105 |
| HAIN | HAIN CELESTIAL GROUP INC | 67,400 | $2.162M | 0.0% | $32.08 * | $37.50 | -3.1% | COM | 405217100 |
| NI | NISOURCE INC | 90,101 | $2.154M | 0.0% | $23.91 * | $20.32 | -10.0% | COM | 65473P105 |
| — | THIRD PT REINS LTD | 154,100 | $2.15M | 0.0% | $13.95 | $14.09 | — | COM | G8827U100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 72,000 | $2.149M | 0.0% | $29.85 | $27.92 | +6.9% | COM | 71377A103 |
| — | ARES MGMT LP | 100,000 | $2.14M | 0.0% | $21.40 | $21.40 | — | COM SHS REG INT | 04014Y101 |
| — | WORLDPAY INC | 25,982 | $2.137M | 0.0% | $82.25 | $82.25 | — | CL A | 981558109 |
| MEOH | METHANEX CORP | 35,117 | $2.13M | 0.0% | $60.65 * | $47.56 | +23.3% | COM | 59151K108 |
| — | HALCON RES CORP | 434,900 | $2.118M | 0.0% | $4.87 | $6.67 | — | COM PAR NEW | 40537Q605 |
| — | HORTONWORKS INC | 103,441 | $2.107M | 0.0% | $20.37 | $16.95 | — | COM | 440894103 |
| DHI | D R HORTON INC | 47,793 | $2.095M | 0.0% | $43.83 * | $42.59 | -5.5% | COM | 23331A109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 100,000 | $2.069M | 0.0% | $20.69 | $14.50 | — | COM | 78781P105 |
| GGB | GERDAU S A | 438,600 | $2.044M | 0.0% | $4.66 | $4.66 | — | SPON ADR REP PFD | 373737105 |
| HAS | HASBRO INC | 24,165 | $2.037M | 0.0% | $84.30 * | $73.36 | -4.6% | COM | 418056107 |
| — | FIBROGEN INC | 43,600 | $2.014M | 0.0% | $46.19 | $31.31 | — | COM | 31572Q808 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 162,927 | $2.012M | 0.0% | $12.35 * | $14.21 | 0.0% | COM | 01988P108 |
| RL | RALPH LAUREN CORP | 17,979 | $2.01M | 0.0% | $111.80 * | $92.65 | +3.8% | CL A | 751212101 |
| — | ADVANCED DISP SVCS INC DEL | 90,000 | $2.005M | 0.0% | $22.28 | $22.28 | — | COM | 00790X101 |
| — | MITEL NETWORKS CORP | 215,900 | $2.004M | 0.0% | $9.28 | $8.15 | — | COM | 60671Q104 |
| — | DDR CORP | 273,100 | $2.002M | 0.0% | $7.33 | $9.75 | — | COM | 23317H102 |
| — | COMPANHIA BRASILEIRA DE DIST | 98,800 | $1.996M | 0.0% | $20.20 | $20.34 | — | SPN ADR PFD CL A | 20440T201 |
| AVY | AVERY DENNISON CORP | 18,700 | $1.987M | 0.0% | $106.26 * | $100.63 | -8.0% | COM | 053611109 |
| — | CENTURYLINK INC | 120,000 | $1.972M | 0.0% | $16.43 | — | — | PUT | 156700956 |
| BOX | BOX INC | 95,086 | $1.954M | 0.0% | $20.55 | $17.48 | +17.6% | CL A | 10316T104 |
| PCH | POTLATCHDELTIC CORPORATION | 37,501 | $1.952M | 0.0% | $52.05 | $50.87 | — | COM | 737630103 |
| ENTG | ENTEGRIS INC | 55,895 | $1.945M | 0.0% | $34.80 * | $22.85 | +46.4% | COM | 29362U104 |
| — | BUNGE LIMITED | 26,189 | $1.936M | 0.0% | $73.92 | $74.09 | — | COM | G16962105 |
| MFC | MANULIFE FINL CORP | 103,900 | $1.93M | 0.0% | $18.58 | $20.13 | -7.7% | COM | 56501R106 |
| — | LEISURE ACQUISITION CORP | 200,000 | $1.92M | 0.0% | $9.60 | $9.60 | — | COM | 52539T107 |
| SNPS | SYNOPSYS INC | 22,900 | $1.906M | 0.0% | $83.23 | $81.48 | +2.2% | COM | 871607107 |
| XEL | XCEL ENERGY INC | 41,620 | $1.893M | 0.0% | $45.48 * | $35.38 | +1.5% | COM | 98389B100 |
| — | QUOTIENT TECHNOLOGY INC | 144,165 | $1.889M | 0.0% | $13.10 | $11.75 | — | COM | 749119103 |
| POST | POST HLDGS INC | 24,679 | $1.87M | 0.0% | $75.77 * | $51.62 | -4.0% | COM | 737446104 |
| LIVN | LIVANOVA PLC | 21,039 | $1.862M | 0.0% | $88.50 * | $85.17 | 0.0% | SHS | G5509L101 |
| COF | CAPITAL ONE FINL CORP | 19,400 | $1.859M | 0.0% | $95.82 * | $86.88 | -3.5% | COM | 14040H105 |
| DIN | DINE BRANDS GLOBAL INC | 28,295 | $1.856M | 0.0% | $65.59 * | $45.03 | 0.0% | COM | 254423106 |
| FDX | FEDEX CORP | 7,700 | $1.849M | 0.0% | $240.13 * | $199.05 | +5.4% | COM | 31428X106 |
| IVZ | INVESCO LTD | 57,600 | $1.844M | 0.0% | $32.01 * | $23.56 | +0.3% | SHS | G491BT108 |
| CENX | CENTURY ALUM CO | 111,201 | $1.839M | 0.0% | $16.54 * | $14.14 | +47.8% | COM | 156431108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 200,770 | $1.837M | 0.0% | $9.15 * | $5.20 | +60.3% | SHS CLASS -A - | G0457F107 |
| TGNA | TEGNA INC | 160,400 | $1.827M | 0.0% | $11.39 * | $15.40 | -11.3% | COM | 87901J105 |
| EWBC | EAST WEST BANCORP INC | 29,200 | $1.826M | 0.0% | $62.53 * | $54.04 | 0.0% | COM | 27579R104 |
| HALO | HALOZYME THERAPEUTICS INC | 93,059 | $1.823M | 0.0% | $19.59 | $16.76 | +15.5% | COM | 40637H109 |
| — | MINDBODY INC | 46,800 | $1.821M | 0.0% | $38.91 | $29.42 | — | COM CL A | 60255W105 |
| CFG | CITIZENS FINL GROUP INC | 43,300 | $1.818M | 0.0% | $41.99 * | $32.31 | -6.3% | COM | 174610105 |
| SIG | SIGNET JEWELERS LIMITED | 47,000 | $1.81M | 0.0% | $38.51 * | $41.98 | 0.0% | SHS | G81276100 |
| ARCC | ARES CAP CORP | 113,849 | $1.807M | 0.0% | $15.87 * | $7.39 | +3.3% | COM | 04010L103 |
| GVA | GRANITE CONSTR INC | 32,300 | $1.804M | 0.0% | $55.85 | $61.64 | -9.4% | COM | 387328107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 22,200 | $1.796M | 0.0% | $80.90 * | $72.41 | +6.3% | COM | 29251M106 |
| — | UNITI GROUP INC | 109,900 | $1.786M | 0.0% | $16.25 | $16.25 | — | COM | 91325V108 |
| — | UNUM THERAPEUTICS INC | 160,000 | $1.778M | 0.0% | $11.11 | $11.11 | — | COM | 903214104 |
| RUSHA | RUSH ENTERPRISES INC | 41,461 | $1.762M | 0.0% | $42.50 * | $18.88 | +10.1% | CL A | 781846209 |
| — | SYNTEL INC | 68,900 | $1.759M | 0.0% | $25.53 | $24.95 | — | COM | 87162H103 |
| CBRE | CBRE GROUP INC | 36,700 | $1.733M | 0.0% | $47.22 | $42.70 | +10.6% | CL A | 12504L109 |
| FTNT | FORTINET INC | 32,261 | $1.729M | 0.0% | $53.59 * | $7.18 | +49.2% | COM | 34959E109 |
| VNDA | VANDA PHARMACEUTICALS INC | 102,300 | $1.724M | 0.0% | $16.85 | $15.71 | +6.6% | COM | 921659108 |
| — | ECHO GLOBAL LOGISTICS INC | 62,200 | $1.717M | 0.0% | $27.60 | $27.60 | — | COM | 27875T101 |
| ARW | ARROW ELECTRS INC | 22,000 | $1.694M | 0.0% | $77.00 * | $81.12 | 0.0% | COM | 042735100 |
| — | ZAYO GROUP HLDGS INC | 49,600 | $1.694M | 0.0% | $34.15 | $34.15 | — | COM | 98919V105 |
| — | OASIS PETE INC NEW | 208,718 | $1.691M | 0.0% | $8.10 | $8.06 | — | COM | 674215108 |
| KFY | KORN FERRY INTL | 32,700 | $1.687M | 0.0% | $51.59 * | $31.54 | +26.1% | COM NEW | 500643200 |
| — | PROVIDENCE SVC CORP | 24,400 | $1.687M | 0.0% | $69.14 | $54.52 | — | COM | 743815102 |
| ZS | ZSCALER INC | 60,000 | $1.684M | 0.0% | $28.07 * | $29.28 | 0.0% | COM | 98980G102 |
| NOC | NORTHROP GRUMMAN CORP | 4,813 | $1.68M | 0.0% | $349.05 * | $263.02 | +16.9% | COM | 666807102 |
| — | COSAN LTD | 161,000 | $1.673M | 0.0% | $10.39 | $9.18 | — | SHS A | G25343107 |
| KLIC | KULICKE & SOFFA INDS INC | 66,119 | $1.654M | 0.0% | $25.02 * | $19.00 | +10.6% | COM | 501242101 |
| — | BLACK KNIGHT INC | 35,100 | $1.653M | 0.0% | $47.09 | $46.53 | — | COM | 09215C105 |
| — | IMPERVA INC | 38,157 | $1.652M | 0.0% | $43.29 | $40.51 | — | COM | 45321L100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,688 | $1.644M | 0.0% | $245.81 * | $155.39 | +4.1% | CL A | 55825T103 |
| BCC | BOISE CASCADE CO DEL | 42,500 | $1.641M | 0.0% | $38.61 * | $20.46 | +36.5% | COM | 09739D100 |
| — | COTT CORP QUE | 110,715 | $1.63M | 0.0% | $14.72 | $16.38 | — | COM | 22163N106 |
| — | PLAYAGS INC | 70,000 | $1.628M | 0.0% | $23.26 | $23.26 | — | COM | 72814N104 |
| — | UNITI GROUP INC | 100,000 | $1.625M | 0.0% | $16.25 | — | — | CALL | 91325V908 |
| NVR | NVR INC | 580 | $1.624M | 0.0% | $2800.00 | $3229.90 | -13.3% | COM | 62944T105 |
| DLB | DOLBY LABORATORIES INC | 25,503 | $1.621M | 0.0% | $63.56 * | $43.14 | +33.5% | COM | 25659T107 |
| TECK | TECK RESOURCES LTD | 62,900 | $1.62M | 0.0% | $25.76 | $28.18 | -8.6% | CL B | 878742204 |
| CME | CME GROUP INC | 9,971 | $1.613M | 0.0% | $161.77 * | $102.30 | +20.6% | COM CL A | 12572Q105 |
| CCL | CARNIVAL CORP | 24,600 | $1.613M | 0.0% | $65.57 * | $60.81 | +3.2% | UNIT 99/99/9999 | 143658300 |
| — | PDC ENERGY INC | 32,794 | $1.608M | 0.0% | $49.03 | $49.03 | — | COM | 69327R101 |
| — | CREDIT SUISSE GROUP | 95,600 | $1.605M | 0.0% | $16.79 | $16.42 | — | SPONSORED ADR | 225401108 |
| PKG | PACKAGING CORP AMER | 14,196 | $1.6M | 0.0% | $112.71 * | $95.04 | -6.2% | COM | 695156109 |
| BAP | CREDICORP LTD | 7,020 | $1.594M | 0.0% | $227.07 * | $149.83 | +22.2% | COM | G2519Y108 |
| — | TRUECAR INC | 168,129 | $1.591M | 0.0% | $9.46 | $13.02 | — | COM | 89785L107 |
| HIW | HIGHWOODS PPTYS INC | 36,100 | $1.582M | 0.0% | $43.82 | $49.67 | — | COM | 431284108 |
| — | NUANCE COMMUNICATIONS INC | 100,400 | $1.581M | 0.0% | $15.75 | $16.54 | — | COM | 67020Y100 |
| POR | PORTLAND GEN ELEC CO | 39,000 | $1.58M | 0.0% | $40.51 * | $31.40 | -4.3% | COM NEW | 736508847 |
| ITGR | INTEGER HLDGS CORP | 27,919 | $1.579M | 0.0% | $56.56 | $48.27 | +17.2% | COM | 45826H109 |
| — | MICRO FOCUS INTERNATIONAL PL | 112,039 | $1.573M | 0.0% | $14.04 | $18.57 | — | SPON ADR NEW | 594837304 |
| NBIS | YANDEX N V | 39,800 | $1.57M | 0.0% | $39.45 | $24.72 | — | SHS CLASS A | N97284108 |
| CVX | CHEVRON CORP NEW | 13,674 | $1.559M | 0.0% | $114.01 * | $85.03 | -4.1% | COM | 166764100 |
| SEM | SELECT MED HLDGS CORP | 89,373 | $1.542M | 0.0% | $17.25 * | $8.76 | +0.1% | COM | 81619Q105 |
| — | TPG PACE ENERGY HLDGS CORP | 833,334 | $1.542M | 0.0% | $1.85 | — | — | CALL | 872656111 |
| — | NCI BUILDING SYS INC | 85,988 | $1.522M | 0.0% | $17.70 | $17.95 | — | COM NEW | 628852204 |
| PRIM | PRIMORIS SVCS CORP | 60,700 | $1.516M | 0.0% | $24.98 * | $26.25 | -2.3% | COM | 74164F103 |
| — | WABCO HLDGS INC | 11,100 | $1.486M | 0.0% | $133.87 | $134.97 | — | COM | 92927K102 |
| — | RPX CORP | 139,000 | $1.486M | 0.0% | $10.69 | $12.83 | — | COM | 74972G103 |
| EPAM | EPAM SYS INC | 12,900 | $1.477M | 0.0% | $114.50 | $108.58 | +5.3% | COM | 29414B104 |
| — | CIMPRESS N V | 9,506 | $1.471M | 0.0% | $154.74 | $154.74 | — | SHS EURO | N20146101 |
| — | VERINT SYS INC | 34,500 | $1.47M | 0.0% | $42.61 | $42.41 | — | COM | 92343X100 |
| — | CERNER CORP | 25,300 | $1.467M | 0.0% | $57.98 | $57.98 | — | COM | 156782104 |
| — | VERSUM MATLS INC | 38,400 | $1.445M | 0.0% | $37.63 | $37.03 | — | COM | 92532W103 |
| — | SYMANTEC CORP | 55,877 | $1.444M | 0.0% | $25.84 | $25.84 | — | COM | 871503108 |
| CMC | COMMERCIAL METALS CO | 69,811 | $1.428M | 0.0% | $20.46 * | $20.01 | +4.9% | COM | 201723103 |
| — | VIRTUSA CORP | 29,300 | $1.42M | 0.0% | $48.46 | $46.89 | — | COM | 92827P102 |
| AMAT | APPLIED MATLS INC | 25,500 | $1.418M | 0.0% | $55.61 * | $50.88 | -0.0% | COM | 038222105 |
| MAN | MANPOWERGROUP INC | 12,300 | $1.416M | 0.0% | $115.12 * | $123.55 | 0.0% | COM | 56418H100 |
| — | RETAIL PPTYS AMER INC | 120,900 | $1.41M | 0.0% | $11.66 | $13.03 | — | CL A | 76131V202 |
| — | SENDGRID INC | 50,000 | $1.407M | 0.0% | $28.14 | $23.97 | — | COM | 816883102 |
| — | CABOT OIL & GAS CORP | 58,600 | $1.405M | 0.0% | $23.98 | — | — | CALL | 127097903 |
| TXNM | PNM RES INC | 36,484 | $1.396M | 0.0% | $38.26 | $36.63 | +4.4% | COM | 69349H107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 131,800 | $1.396M | 0.0% | $10.59 | $8.01 | — | SPONSORED ADR | 20441A102 |
| CDW | CDW CORP | 19,800 | $1.392M | 0.0% | $70.30 * | $63.61 | +0.8% | COM | 12514G108 |
| — | CORNERSTONE ONDEMAND INC | 35,600 | $1.392M | 0.0% | $39.10 | $38.30 | — | COM | 21925Y103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 51,600 | $1.389M | 0.0% | $26.92 * | $28.29 | +12.5% | SHS NEW | M87915274 |
| HDB | HDFC BANK LTD | 14,000 | $1.383M | 0.0% | $98.79 | $100.09 | — | ADR REPS 3 SHS | 40415F101 |
| — | EXPRESS INC | 192,900 | $1.381M | 0.0% | $7.16 | $7.08 | — | COM | 30219E103 |
| NVS | NOVARTIS A G | 16,993 | $1.374M | 0.0% | $80.86 | $84.95 | -4.8% | SPONSORED ADR | 66987V109 |
| ZUMZ | ZUMIEZ INC | 57,200 | $1.367M | 0.0% | $23.90 * | $20.96 | +1.9% | COM | 989817101 |
| AAT | AMERICAN ASSETS TR INC | 40,497 | $1.353M | 0.0% | $33.41 | $34.50 | — | COM | 024013104 |
| AIG | AMERICAN INTL GROUP INC | 24,653 | $1.342M | 0.0% | $54.44 * | $48.06 | -7.5% | COM NEW | 026874784 |
| DE | DEERE & CO | 8,592 | $1.335M | 0.0% | $155.38 * | $120.76 | +14.6% | COM | 244199105 |
| WAL | WESTERN ALLIANCE BANCORP | 22,936 | $1.333M | 0.0% | $58.12 * | $42.02 | +22.3% | COM | 957638109 |
| — | AMERICAN CAMPUS CMNTYS INC | 34,460 | $1.331M | 0.0% | $38.62 | $40.98 | — | COM | 024835100 |
| — | CYS INVTS INC | 197,300 | $1.326M | 0.0% | $6.72 | $6.94 | — | COM | 12673A108 |
| TBI | TRUEBLUE INC | 50,900 | $1.318M | 0.0% | $25.89 * | $26.74 | +2.2% | COM | 89785X101 |
| — | BEACON ROOFING SUPPLY INC | 24,808 | $1.317M | 0.0% | $53.09 | $53.09 | — | COM | 073685109 |
| GS | GOLDMAN SACHS GROUP INC | 5,216 | $1.314M | 0.0% | $251.92 * | $218.41 | -3.1% | COM | 38141G104 |
| DIOD | DIODES INC | 42,700 | $1.301M | 0.0% | $30.47 | $28.91 | +5.3% | COM | 254543101 |
| IAG | IAMGOLD CORP | 250,197 | $1.299M | 0.0% | $5.19 * | $5.59 | 0.0% | COM | 450913108 |
| NICE | NICE LTD | 13,818 | $1.298M | 0.0% | $93.94 | $89.70 | — | SPONSORED ADR | 653656108 |
| GNRC | GENERAC HLDGS INC | 28,100 | $1.29M | 0.0% | $45.91 | $47.99 | -4.3% | COM | 368736104 |
| FIVN | FIVE9 INC | 43,195 | $1.287M | 0.0% | $29.80 | $24.64 | +20.9% | COM | 338307101 |
| COKE | COCA COLA BOTTLING CO CONS | 7,402 | $1.278M | 0.0% | $172.66 * | $18.38 | -11.4% | COM | 191098102 |
| ARCB | ARCBEST CORP | 39,890 | $1.278M | 0.0% | $32.04 * | $32.97 | 0.0% | COM | 03937C105 |
| CENTA | CENTRAL GARDEN & PET CO | 32,184 | $1.275M | 0.0% | $39.62 * | $27.47 | +9.4% | CL A NON-VTG | 153527205 |
| — | GMS INC | 41,500 | $1.268M | 0.0% | $30.55 | $32.11 | — | COM | 36251C103 |
| INVA | INNOVIVA INC | 76,025 | $1.267M | 0.0% | $16.67 * | $14.92 | +3.4% | COM | 45781M101 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,300 | $1.264M | 0.0% | $65.49 | $65.49 | — | COM | 931427108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 29,400 | $1.264M | 0.0% | $42.99 * | $30.67 | 0.0% | COM | 02913V103 |
| JBLU | JETBLUE AIRWAYS CORP | 62,100 | $1.262M | 0.0% | $20.32 * | $21.26 | 0.0% | COM | 477143101 |
| IBN | ICICI BK LTD | 142,000 | $1.257M | 0.0% | $8.85 | $9.14 | -3.2% | ADR | 45104G104 |
| BANR | BANNER CORP | 22,553 | $1.251M | 0.0% | $55.47 * | $35.78 | +16.6% | COM NEW | 06652V208 |
| LDOS | LEIDOS HLDGS INC | 18,952 | $1.239M | 0.0% | $65.38 * | $58.80 | -0.5% | COM | 525327102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 177,600 | $1.234M | 0.0% | $6.95 | $8.41 | — | COM | 44157R109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 79,737 | $1.224M | 0.0% | $15.35 | $15.05 | +3.7% | COM | 388689101 |
| — | ANALOGIC CORP | 12,711 | $1.219M | 0.0% | $95.90 | $95.90 | — | COM PAR $0.05 | 032657207 |
| — | AVON PRODS INC | 425,313 | $1.208M | 0.0% | $2.84 | $4.27 | — | COM | 054303102 |
| — | VANTAGE ENERGY ACQUISITION | 833,334 | $1.208M | 0.0% | $1.45 | — | — | CALL | 92211L113 |
| — | BLUEPRINT MEDICINES CORP | 13,156 | $1.206M | 0.0% | $91.67 | $51.33 | — | COM | 09627Y109 |
| EGBN | EAGLE BANCORP INC MD | 20,100 | $1.203M | 0.0% | $59.85 * | $49.57 | -2.5% | COM | 268948106 |
| CLLS | CELLECTIS S A | 38,138 | $1.202M | 0.0% | $31.52 | $30.44 | — | SPONSORED ADS | 15117K103 |
| INGN | INOGEN INC | 9,700 | $1.192M | 0.0% | $122.89 | $104.75 | +16.5% | COM | 45780L104 |
| SATS | ECHOSTAR CORP | 22,461 | $1.185M | 0.0% | $52.76 * | $40.63 | +5.2% | CL A | 278768106 |
| AGX | ARGAN INC | 27,400 | $1.177M | 0.0% | $42.96 * | $38.87 | -10.7% | COM | 04010E109 |
| — | SPECTRUM PHARMACEUTICALS INC | 73,000 | $1.175M | 0.0% | $16.10 | $15.53 | — | COM | 84763A108 |
| NOAH | NOAH HLDGS LTD | 24,678 | $1.165M | 0.0% | $47.21 | $47.21 | — | SPON ADS CL A | 65487X102 |
| PPC | PILGRIMS PRIDE CORP NEW | 46,800 | $1.152M | 0.0% | $24.62 * | $26.84 | 0.0% | COM | 72147K108 |
| — | HILLENBRAND INC | 24,995 | $1.147M | 0.0% | $45.89 | $38.17 | — | COM | 431571108 |
| D | DOMINION ENERGY INC | 16,900 | $1.14M | 0.0% | $67.46 * | $51.93 | -8.0% | COM | 25746U109 |
| — | EXELON CORP | 28,800 | $1.123M | 0.0% | $38.99 | — | — | CALL | 30161N901 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 45,015 | $1.113M | 0.0% | $24.73 | $24.00 | — | SHS | G45667105 |
| RELX | RELX PLC | 53,168 | $1.111M | 0.0% | $20.90 | $21.61 | -3.4% | SPONSORED ADR | 759530108 |
| VCTR | VICTORY CAP HLDGS INC | 90,000 | $1.107M | 0.0% | $12.30 * | $10.62 | 0.0% | COM CL A | 92645B103 |
| PRSU | VIAD CORP | 21,100 | $1.107M | 0.0% | $52.46 | $55.35 | -6.7% | COM NEW | 92552R406 |
| CAH | CARDINAL HEALTH INC | 17,600 | $1.103M | 0.0% | $62.67 * | $48.46 | +2.9% | COM | 14149Y108 |
| BILI | BILIBILI INC | 100,000 | $1.1M | 0.0% | $11.00 | $11.00 | — | ADS REP SHS Z | 090040106 |
| CDE | COEUR MNG INC | 137,300 | $1.098M | 0.0% | $8.00 | $8.00 | +0.0% | COM NEW | 192108504 |
| AKBA | AKEBIA THERAPEUTICS INC | 115,000 | $1.096M | 0.0% | $9.53 * | $13.99 | 0.0% | COM | 00972D105 |
| AXTA | AXALTA COATING SYS LTD | 36,199 | $1.093M | 0.0% | $30.19 * | $31.03 | +0.7% | COM | G0750C108 |
| UNFI | UNITED NAT FOODS INC | 25,300 | $1.086M | 0.0% | $42.92 * | $45.23 | 0.0% | COM | 911163103 |
| VMI | VALMONT INDS INC | 7,400 | $1.083M | 0.0% | $146.35 * | $149.94 | +4.3% | COM | 920253101 |
| REG | REGENCY CTRS CORP | 18,300 | $1.079M | 0.0% | $58.96 * | $43.83 | 0.0% | COM | 758849103 |
| ROG | ROGERS CORP | 9,000 | $1.076M | 0.0% | $119.56 | $152.06 | -21.4% | COM | 775133101 |
| USNA | USANA HEALTH SCIENCES INC | 12,500 | $1.074M | 0.0% | $85.92 * | $73.58 | +5.2% | COM | 90328M107 |
| SABR | SABRE CORP | 50,000 | $1.073M | 0.0% | $21.46 | $21.42 | 0.0% | COM | 78573M104 |
| — | PENNEY J C INC | 355,000 | $1.072M | 0.0% | $3.02 | $3.81 | — | COM | 708160106 |
| — | FITBIT INC | 208,943 | $1.066M | 0.0% | $5.10 | $5.42 | — | CL A | 33812L102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,200 | $1.055M | 0.0% | $251.19 | $227.14 | +10.6% | COM | 016255101 |
| CNX | CNX RESOURCES CORPORATION | 67,600 | $1.043M | 0.0% | $15.43 * | $14.93 | 0.0% | COM | 12653C108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,893 | $1.041M | 0.0% | $151.02 * | $144.17 | +1.7% | SHS USD | G50871105 |
| — | RETROPHIN INC | 46,200 | $1.033M | 0.0% | $22.36 | $22.36 | — | COM | 761299106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,600 | $1.031M | 0.0% | $52.60 * | $35.38 | +23.9% | COM | 83417M104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 32,371 | $1.03M | 0.0% | $31.82 | $31.82 | — | NY REGISTRY SH | 03938L203 |
| — | PRAXAIR INC | 7,100 | $1.025M | 0.0% | $144.37 | $144.37 | — | COM | 74005P104 |
| — | THOMSON REUTERS CORP | 26,500 | $1.024M | 0.0% | $38.64 | $45.51 | — | COM | 884903105 |
| EXTR | EXTREME NETWORKS INC | 92,400 | $1.023M | 0.0% | $11.07 * | $9.29 | +35.9% | COM | 30226D106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,146 | $1.02M | 0.0% | $17.54 * | $13.27 | +3.6% | COM | 42824C109 |
| — | TAUBMAN CTRS INC | 17,900 | $1.019M | 0.0% | $56.93 | $56.93 | — | COM | 876664103 |
| HCA | HCA HEALTHCARE INC | 10,500 | $1.019M | 0.0% | $97.05 * | $86.94 | +4.1% | COM | 40412C101 |
| — | EXTERRAN CORP | 38,100 | $1.017M | 0.0% | $26.69 | $30.66 | — | COM | 30227H106 |
| QUAD | QUAD / GRAPHICS INC | 40,061 | $1.016M | 0.0% | $25.36 * | $21.83 | +11.5% | COM CL A | 747301109 |
| ARMK | ARAMARK | 25,600 | $1.013M | 0.0% | $39.57 * | $27.63 | +0.5% | COM | 03852U106 |
| LOGI | LOGITECH INTL S A | 27,100 | $995K | 0.0% | $36.72 * | $33.03 | +3.6% | SHS | H50430232 |
| HLI | HOULIHAN LOKEY INC | 22,300 | $995K | 0.0% | $44.62 * | $40.27 | -5.5% | CL A | 441593100 |
| CNP | CENTERPOINT ENERGY INC | 36,100 | $989K | 0.0% | $27.40 * | $21.74 | -0.2% | COM | 15189T107 |
| ENR | ENERGIZER HLDGS INC NEW | 16,600 | $989K | 0.0% | $59.58 * | $40.65 | +0.9% | COM | 29272W109 |
| — | COHERENT INC | 5,249 | $984K | 0.0% | $187.46 | $251.40 | — | COM | 192479103 |
| — | LAM RESEARCH CORP | 4,833 | $982K | 0.0% | $203.19 | $203.19 | — | COM | 512807108 |
| NTES | NETEASE INC | 3,500 | $981K | 0.0% | $280.29 | $260.95 | — | SPONSORED ADR | 64110W102 |
| G | GENPACT LIMITED | 29,900 | $957K | 0.0% | $32.01 * | $26.19 | +13.2% | SHS | G3922B107 |
| — | CHINA PETE & CHEM CORP | 10,800 | $956K | 0.0% | $88.52 | $74.81 | — | SPON ADR H SHS | 16941R108 |
| — | ENDO INTL PLC | 159,800 | $949K | 0.0% | $5.94 | $5.94 | — | SHS | G30401106 |
| — | PANDORA MEDIA INC | 187,500 | $943K | 0.0% | $5.03 | — | — | CALL | 698354907 |
| CSCO | CISCO SYS INC | 21,873 | $938K | 0.0% | $42.88 * | $33.46 | +1.2% | COM | 17275R102 |
| PTEN | PATTERSON UTI ENERGY INC | 53,500 | $937K | 0.0% | $17.51 | $20.88 | -16.1% | COM | 703481101 |
| HTGC | HERCULES CAPITAL INC | 77,400 | $937K | 0.0% | $12.11 * | $13.16 | -4.7% | COM | 427096508 |
| — | FRONTIER COMMUNICATIONS CORP | 125,200 | $929K | 0.0% | $7.42 | $6.98 | — | COM NEW | 35906A306 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,413 | $919K | 0.0% | $80.52 * | $65.14 | +10.5% | CL A | 192446102 |
| SKYW | SKYWEST INC | 16,796 | $914K | 0.0% | $54.42 | $53.74 | +2.9% | COM | 830879102 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,100 | $912K | 0.0% | $100.22 * | $86.96 | -3.4% | COM | 83088M102 |
| OPLN | KAR AUCTION SVCS INC | 16,791 | $910K | 0.0% | $54.20 * | $16.28 | +23.9% | COM | 48238T109 |
| VRNS | VARONIS SYS INC | 14,852 | $899K | 0.0% | $60.53 * | $11.54 | +60.4% | COM | 922280102 |
| HRTX | HERON THERAPEUTICS INC | 32,351 | $893K | 0.0% | $27.60 * | $16.31 | +39.1% | COM | 427746102 |
| AR | ANTERO RES CORP | 44,900 | $891K | 0.0% | $19.84 | $19.38 | +2.4% | COM | 03674X106 |
| LSTR | LANDSTAR SYS INC | 8,100 | $888K | 0.0% | $109.63 | $99.85 | — | COM | 515098101 |
| ACCO | ACCO BRANDS CORP | 70,172 | $881K | 0.0% | $12.55 * | $7.82 | +12.0% | COM | 00081T108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 40,954 | $879K | 0.0% | $21.46 * | $16.11 | +21.5% | COM | 75508B104 |
| CDLX | CARDLYTICS INC | 60,000 | $878K | 0.0% | $14.63 * | $16.91 | 0.0% | COM | 14161W105 |
| — | DSW INC | 39,032 | $877K | 0.0% | $22.47 | $21.95 | — | CL A | 23334L102 |
| — | CABOT MICROELECTRONICS CORP | 8,111 | $869K | 0.0% | $107.14 | $77.13 | — | COM | 12709P103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,714 | $868K | 0.0% | $39.97 | $37.85 | +6.9% | COM UNIT PART IN | 65341B106 |
| FRME | FIRST MERCHANTS CORP | 20,570 | $858K | 0.0% | $41.71 * | $31.29 | +6.1% | COM | 320817109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,080 | $858K | 0.0% | $77.44 | $77.44 | — | COM | 78377T107 |
| — | EL PASO ELEC CO | 16,800 | $857K | 0.0% | $51.01 | $51.01 | — | COM NEW | 283677854 |
| AN | AUTONATION INC | 18,100 | $847K | 0.0% | $46.80 | $53.46 | -12.5% | COM | 05329W102 |
| — | SELECT INCOME REIT | 43,100 | $840K | 0.0% | $19.49 | $19.49 | — | COM SH BEN INT | 81618T100 |
| GLPG | GALAPAGOS NV | 8,399 | $838K | 0.0% | $99.77 | $91.51 | — | SPON ADR | 36315X101 |
| GTN | GRAY TELEVISION INC | 65,313 | $829K | 0.0% | $12.69 * | $15.09 | 0.0% | COM | 389375106 |
| TRN | TRINITY INDS INC | 25,400 | $829K | 0.0% | $32.64 * | $18.58 | 0.0% | COM | 896522109 |
| — | 51JOB INC | 9,600 | $826K | 0.0% | $86.04 | $86.04 | — | SP ADR REP COM | 316827104 |
| — | GCP APPLIED TECHNOLOGIES INC | 28,419 | $826K | 0.0% | $29.07 | $29.70 | — | COM | 36164Y101 |
| WWD | WOODWARD INC | 11,487 | $823K | 0.0% | $71.65 | $71.56 | 0.0% | COM | 980745103 |
| — | ZYNGA INC | 223,365 | $818K | 0.0% | $3.66 | $2.54 | — | CL A | 98986T108 |
| EXPD | EXPEDITORS INTL WASH INC | 12,900 | $817K | 0.0% | $63.33 * | $58.41 | -1.5% | COM | 302130109 |
| THG | HANOVER INS GROUP INC | 6,900 | $813K | 0.0% | $117.83 * | $80.77 | +9.5% | COM | 410867105 |
| NDAQ | NASDAQ INC | 9,400 | $810K | 0.0% | $86.17 * | $22.22 | +14.9% | COM | 631103108 |
| LZB | LA Z BOY INC | 27,002 | $809K | 0.0% | $29.96 * | $26.93 | +14.0% | COM | 505336107 |
| — | NRG YIELD INC | 47,500 | $808K | 0.0% | $17.01 | $17.01 | — | CL C | 62942X405 |
| ONB | OLD NATL BANCORP IND | 47,498 | $803K | 0.0% | $16.91 * | $17.30 | +1.7% | COM | 680033107 |
| NPO | ENPRO INDS INC | 10,300 | $797K | 0.0% | $77.38 * | $72.60 | +13.7% | COM | 29355X107 |
| BRX | BRIXMOR PPTY GROUP INC | 52,000 | $793K | 0.0% | $15.25 | $17.81 | — | COM | 11120U105 |
| — | ENERGEN CORP | 12,600 | $792K | 0.0% | $62.86 | $62.86 | — | COM | 29265N108 |
| CNQ | CANADIAN NAT RES LTD | 24,900 | $784K | 0.0% | $31.49 * | $11.15 | -4.4% | COM | 136385101 |
| BRC | BRADY CORP | 21,100 | $784K | 0.0% | $37.16 * | $29.94 | +10.5% | CL A | 104674106 |
| — | FOUNDATION MEDICINE INC | 9,700 | $764K | 0.0% | $78.76 | $78.76 | — | COM | 350465100 |
| MSCI | MSCI INC | 5,114 | $764K | 0.0% | $149.39 * | $93.94 | +46.7% | COM | 55354G100 |
| ITRI | ITRON INC | 10,548 | $755K | 0.0% | $71.58 | $71.51 | +0.1% | COM | 465741106 |
| BIO | BIO RAD LABS INC | 3,000 | $750K | 0.0% | $250.00 | $226.02 | +12.7% | CL A | 090572207 |
| YELP | YELP INC | 17,900 | $747K | 0.0% | $41.73 * | $44.48 | -2.2% | CL A | 985817105 |
| — | SK TELECOM LTD | 30,800 | $744K | 0.0% | $24.16 | $24.40 | — | SPONSORED ADR | 78440P108 |
| — | SVB FINL GROUP | 3,100 | $744K | 0.0% | $240.00 | $240.00 | — | COM | 78486Q101 |
| — | SIX FLAGS ENTMT CORP NEW | 11,943 | $744K | 0.0% | $62.30 | $62.30 | — | COM | 83001A102 |
| — | NORTHSTAR REALTY EUROPE CORP | 56,730 | $739K | 0.0% | $13.03 | $12.88 | — | COM | 66706L101 |
| — | MDC PARTNERS INC | 102,100 | $735K | 0.0% | $7.20 | $10.10 | — | CL A SUB VTG | 552697104 |
| OM2 | ORTHOFIX INTL N V | 12,451 | $732K | 0.0% | $58.79 | $52.69 | — | COM | N6748L102 |
| AGRO | ADECOAGRO S A | 97,200 | $731K | 0.0% | $7.52 * | $9.50 | -14.3% | COM | L00849106 |
| KEY | KEYCORP NEW | 37,300 | $729K | 0.0% | $19.54 * | $14.60 | 0.0% | COM | 493267108 |
| HP | HELMERICH & PAYNE INC | 10,879 | $724K | 0.0% | $66.55 | $67.45 | 0.0% | COM | 423452101 |
| — | SPIRIT RLTY CAP INC NEW | 92,900 | $721K | 0.0% | $7.76 | $7.76 | — | COM | 84860W102 |
| SNBR | SLEEP NUMBER CORP | 20,399 | $717K | 0.0% | $35.15 * | $34.07 | +7.4% | COM | 83125X103 |
| AMGN | AMGEN INC | 4,200 | $716K | 0.0% | $170.48 * | $141.47 | -4.8% | COM | 031162100 |
| ACGL | ARCH CAP GROUP LTD | 8,290 | $710K | 0.0% | $85.65 * | $27.98 | -3.0% | ORD | G0450A105 |
| ITT | ITT INC | 14,482 | $709K | 0.0% | $48.96 | $52.80 | -7.2% | COM | 45073V108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 32,700 | $707K | 0.0% | $21.62 | $21.62 | — | SP ADR REP COM | 90400P101 |
| — | ENEL AMERICAS S A | 59,800 | $695K | 0.0% | $11.62 | $11.62 | — | SPONSORED ADR | 29274F104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,500 | $695K | 0.0% | $39.71 * | $31.31 | +18.3% | CL A COM | 71742Q106 |
| EXP | EAGLE MATERIALS INC | 6,700 | $690K | 0.0% | $102.99 * | $103.73 | -4.4% | COM | 26969P108 |
| CSGS | CSG SYS INTL INC | 15,200 | $688K | 0.0% | $45.26 * | $38.83 | 0.0% | COM | 126349109 |
| — | SODASTREAM INTERNATIONAL LTD | 7,473 | $686K | 0.0% | $91.80 | $53.51 | — | USD SHS | M9068E105 |
| — | UNIVERSAL FST PRODS INC | 21,000 | $681K | 0.0% | $32.43 | $32.43 | — | COM | 913543104 |
| — | CENTENNIAL RESOURCE DEV INC | 36,865 | $676K | 0.0% | $18.34 | $18.34 | — | CL A | 15136A102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,800 | $676K | 0.0% | $37.98 * | $28.08 | +6.3% | COM | 084680107 |
| GSM | FERROGLOBE PLC | 62,915 | $675K | 0.0% | $10.73 * | $13.79 | +6.5% | SHS | G33856108 |
| — | WEB COM GROUP INC | 37,000 | $670K | 0.0% | $18.11 | $20.73 | — | COM | 94733A104 |
| PCTY | PAYLOCITY HLDG CORP | 13,000 | $666K | 0.0% | $51.23 | $48.20 | +6.3% | COM | 70438V106 |
| — | REXNORD CORP NEW | 22,286 | $661K | 0.0% | $29.66 | $25.74 | — | COM | 76169B102 |
| DOX | AMDOCS LTD | 9,859 | $658K | 0.0% | $66.74 * | $54.05 | +6.1% | SHS | G02602103 |
| — | INTERSECT ENT INC | 16,661 | $655K | 0.0% | $39.31 | $27.96 | — | COM | 46071F103 |
| — | ADTRAN INC | 42,023 | $653K | 0.0% | $15.54 | $15.54 | — | COM | 00738A106 |
| — | LIONS GATE ENTMNT CORP | 25,300 | $653K | 0.0% | $25.81 | $25.81 | — | CL A VTG | 535919401 |
| CPF | CENTRAL PAC FINL CORP | 22,900 | $652K | 0.0% | $28.47 * | $21.49 | -1.7% | COM NEW | 154760409 |
| BRKR | BRUKER CORP | 21,600 | $646K | 0.0% | $29.91 * | $30.14 | +4.7% | COM | 116794108 |
| VTR | VENTAS INC | 13,008 | $644K | 0.0% | $49.51 * | $44.53 | -15.9% | COM | 92276F100 |
| CTRE | CARETRUST REIT INC | 47,800 | $641K | 0.0% | $13.41 | $13.41 | — | COM | 14174T107 |
| — | K12 INC | 45,100 | $640K | 0.0% | $14.19 | $18.88 | — | COM | 48273U102 |
| — | TELEFONICA BRASIL SA | 41,480 | $637K | 0.0% | $15.36 | $14.82 | — | SPONSORED ADR | 87936R106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,100 | $635K | 0.0% | $89.44 * | $50.20 | +5.4% | COM | 754730109 |
| — | FIREEYE INC | 37,379 | $633K | 0.0% | $16.93 | $16.93 | — | COM | 31816Q101 |
| — | FEDERAL STR ACQUISITION CORP | 500,000 | $625K | 0.0% | $1.25 | — | — | CALL | 31421V115 |
| BBD | BANCO BRADESCO S A | 52,600 | $625K | 0.0% | $11.88 | $11.28 | — | SP ADR PFD NEW | 059460303 |
| INTU | INTUIT | 3,600 | $624K | 0.0% | $173.33 * | $113.55 | +44.8% | COM | 461202103 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,158 | $623K | 0.0% | $22.94 * | $16.68 | -12.7% | COM | 297602104 |
| — | VALEANT PHARMACEUTICALS INTL | 39,000 | $621K | 0.0% | $15.92 | $20.78 | — | COM | 91911K102 |
| PLUS | EPLUS INC | 7,992 | $621K | 0.0% | $77.70 * | $38.54 | 0.0% | COM | 294268107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,500 | $620K | 0.0% | $413.33 * | $419.26 | -4.0% | CL A | 31946M103 |
| LAUR | LAUREATE EDUCATION INC | 45,060 | $620K | 0.0% | $13.76 * | $14.06 | 0.0% | CL A | 518613203 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,869 | $619K | 0.0% | $48.10 | $48.00 | +0.2% | SPONSORED ADR | 82706C108 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,700 | $617K | 0.0% | $23.11 | $23.11 | — | COM | 35086T109 |
| FAF | FIRST AMERN FINL CORP | 10,500 | $616K | 0.0% | $58.67 * | $45.00 | 0.0% | COM | 31847R102 |
| — | NEW SR INVT GROUP INC | 75,220 | $615K | 0.0% | $8.18 | $9.11 | — | COM | 648691103 |
| — | 2U INC | 7,305 | $614K | 0.0% | $84.05 | $84.05 | — | COM | 90214J101 |
| CNO | CNO FINL GROUP INC | 28,300 | $613K | 0.0% | $21.66 * | $19.66 | 0.0% | COM | 12621E103 |
| RDWR | RADWARE LTD | 28,700 | $613K | 0.0% | $21.36 * | $18.71 | +10.7% | ORD | M81873107 |
| — | WNS HOLDINGS LTD | 13,400 | $607K | 0.0% | $45.30 | $35.74 | — | SPON ADR | 92932M101 |
| SLGN | SILGAN HOLDINGS INC | 21,783 | $607K | 0.0% | $27.87 * | $29.39 | -2.5% | COM | 827048109 |
| TDS | TELEPHONE & DATA SYS INC | 21,539 | $604K | 0.0% | $28.04 * | $27.16 | 0.0% | COM NEW | 879433829 |
| LADR | LADDER CAP CORP | 39,700 | $599K | 0.0% | $15.09 | $13.79 | — | CL A | 505743104 |
| EXPO | EXPONENT INC | 7,600 | $598K | 0.0% | $78.68 * | $33.78 | +2.6% | COM | 30214U102 |
| — | AMAG PHARMACEUTICALS INC | 29,581 | $596K | 0.0% | $20.15 | $20.15 | — | COM | 00163U106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,900 | $594K | 0.0% | $152.31 * | $140.63 | -2.7% | SHS | G96629103 |
| — | KRATON CORPORATION | 12,400 | $592K | 0.0% | $47.74 | $41.44 | — | COM | 50077C106 |
| SLAB | SILICON LABORATORIES INC | 6,500 | $584K | 0.0% | $89.85 | $72.20 | +24.5% | COM | 826919102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,793 | $575K | 0.0% | $38.87 * | $32.30 | +0.5% | COM | 459044103 |
| BKU | BANKUNITED INC | 14,300 | $572K | 0.0% | $40.00 * | $32.14 | 0.0% | COM | 06652K103 |
| — | GCI LIBERTY INC | 10,806 | $571K | 0.0% | $52.84 | $52.84 | — | COM CLASS A | 36164V305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,726 | $569K | 0.0% | $99.37 | $106.82 | -7.0% | ORD | M22465104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,460 | $567K | 0.0% | $26.42 | $32.23 | — | SPONSORED ADR | 715684106 |
| FICO | FAIR ISAAC CORP | 3,300 | $559K | 0.0% | $169.39 | $167.00 | +1.4% | COM | 303250104 |
| CNNE | CANNAE HLDGS INC | 29,500 | $556K | 0.0% | $18.85 * | $16.42 | +4.1% | COM | 13765N107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,764 | $553K | 0.0% | $81.76 * | $65.92 | +17.3% | COM | 00847X104 |
| — | COUPA SOFTWARE INC | 12,100 | $552K | 0.0% | $45.62 | $45.62 | — | COM | 22266L106 |
| RGA | REINSURANCE GROUP AMER INC | 3,560 | $548K | 0.0% | $153.93 | $132.87 | +15.9% | COM NEW | 759351604 |
| — | RUTHS HOSPITALITY GROUP INC | 22,400 | $548K | 0.0% | $24.46 | $22.73 | — | COM | 783332109 |
| — | DISCOVER FINL SVCS | 7,600 | $547K | 0.0% | $71.97 | $71.97 | — | COM | 254709108 |
| — | MERIDIAN BANCORP INC MD | 27,000 | $544K | 0.0% | $20.15 | $17.77 | — | COM | 58958U103 |
| — | YAMANA GOLD INC | 196,700 | $543K | 0.0% | $2.76 | $2.76 | — | COM | 98462Y100 |
| FHB | FIRST HAWAIIAN INC | 19,400 | $540K | 0.0% | $27.84 * | $20.53 | -3.8% | COM | 32051X108 |
| VIRT | VIRTU FINL INC | 16,116 | $532K | 0.0% | $33.01 | $25.88 | +27.5% | CL A | 928254101 |
| PKX | POSCO | 6,700 | $528K | 0.0% | $78.81 | $71.28 | — | SPONSORED ADR | 693483109 |
| ORI | OLD REP INTL CORP | 24,600 | $528K | 0.0% | $21.46 * | $9.26 | +27.5% | COM | 680223104 |
| PLCE | CHILDRENS PL INC | 3,900 | $527K | 0.0% | $135.13 * | $83.01 | +75.1% | COM | 168905107 |
| — | HOMOLOGY MEDICINES INC | 28,000 | $524K | 0.0% | $18.71 | $18.71 | — | COM | 438083107 |
| — | ENCORE WIRE CORP | 9,100 | $516K | 0.0% | $56.70 | $46.47 | — | COM | 292562105 |
| MWA | MUELLER WTR PRODS INC | 47,500 | $516K | 0.0% | $10.86 * | $10.06 | 0.0% | COM SER A | 624758108 |
| — | MAGELLAN HEALTH INC | 4,799 | $514K | 0.0% | $107.11 | $79.75 | — | COM NEW | 559079207 |
| — | ATARA BIOTHERAPEUTICS INC | 12,969 | $506K | 0.0% | $39.02 | $39.02 | — | COM | 046513107 |
| ESRT | EMPIRE ST RLTY TR INC | 30,100 | $505K | 0.0% | $16.78 | $19.24 | — | CL A | 292104106 |
| — | MICHAELS COS INC | 25,300 | $499K | 0.0% | $19.72 | $22.37 | — | COM | 59408Q106 |
| SFM | SPROUTS FMRS MKT INC | 21,200 | $498K | 0.0% | $23.49 | $21.52 | +9.0% | COM | 85208M102 |
| OMF | ONEMAIN HLDGS INC | 16,353 | $490K | 0.0% | $29.96 * | $27.63 | +15.0% | COM | 68268W103 |
| MEI | METHODE ELECTRS INC | 12,399 | $485K | 0.0% | $39.12 * | $33.75 | 0.0% | COM | 591520200 |
| — | RESOLUTE FST PRODS INC | 57,800 | $480K | 0.0% | $8.30 | $8.30 | — | COM | 76117W109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,500 | $474K | 0.0% | $189.60 | $189.64 | 0.0% | COM | 008252108 |
| HUBG | HUB GROUP INC | 11,300 | $473K | 0.0% | $41.86 * | $23.31 | 0.0% | CL A | 443320106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 23,900 | $472K | 0.0% | $19.75 | $18.60 | — | COM | 46145F105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,900 | $471K | 0.0% | $23.67 * | $23.80 | +12.7% | COM | 01741R102 |
| EDIT | EDITAS MEDICINE INC | 14,193 | $470K | 0.0% | $33.11 * | $35.63 | 0.0% | COM | 28106W103 |
| UNF | UNIFIRST CORP MASS | 2,900 | $469K | 0.0% | $161.72 * | $153.53 | 0.0% | COM | 904708104 |
| RLJ | RLJ LODGING TR | 23,997 | $467K | 0.0% | $19.46 | $19.46 | — | COM | 74965L101 |
| MLKN | MILLER HERMAN INC | 14,588 | $466K | 0.0% | $31.94 * | $28.65 | +7.9% | COM | 600544100 |
| — | ENSTAR GROUP LIMITED | 2,200 | $463K | 0.0% | $210.45 | $210.45 | — | SHS | G3075P101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,400 | $463K | 0.0% | $85.74 | $89.30 | -4.0% | COM | 759509102 |
| — | REGIS CORP MINN | 30,300 | $458K | 0.0% | $15.12 | $15.12 | — | COM | 758932107 |
| — | LIBERTY EXPEDIA HOLDINGS | 11,600 | $456K | 0.0% | $39.31 | $48.33 | — | SER A COM | 53046P109 |
| MMI | MARCUS & MILLICHAP INC | 12,600 | $454K | 0.0% | $36.03 * | $25.59 | +18.1% | COM | 566324109 |
| MSA | MSA SAFETY INC | 5,399 | $449K | 0.0% | $83.16 * | $74.41 | +7.8% | COM | 553498106 |
| — | NABORS INDUSTRIES LTD | 63,650 | $445K | 0.0% | $6.99 | $12.25 | — | SHS | G6359F103 |
| — | BRIGGS & STRATTON CORP | 20,800 | $445K | 0.0% | $21.39 | $23.87 | — | COM | 109043109 |
| — | STAMPS COM INC | 2,207 | $444K | 0.0% | $201.18 | $202.29 | — | COM NEW | 852857200 |
| TILE | INTERFACE INC | 17,500 | $441K | 0.0% | $25.20 | $23.66 | +6.5% | COM | 458665304 |
| — | CHANGYOU COM LTD | 15,800 | $441K | 0.0% | $27.91 | $37.75 | — | ADS REP CL A | 15911M107 |
| — | ATLANTICA YIELD PLC | 22,500 | $441K | 0.0% | $19.60 | $20.33 | — | SHS | G0751N103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 21,362 | $438K | 0.0% | $20.50 | $17.83 | — | SHS | N31738102 |
| — | EROS INTL PLC | 39,500 | $431K | 0.0% | $10.91 | $10.91 | — | SHS NEW | G3788M114 |
| WWW | WOLVERINE WORLD WIDE INC | 14,800 | $428K | 0.0% | $28.92 * | $22.69 | +15.2% | COM | 978097103 |
| UE | URBAN EDGE PPTYS | 19,991 | $427K | 0.0% | $21.36 | $21.36 | — | COM | 91704F104 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,281 | $423K | 0.0% | $98.81 | $104.77 | — | SHS | M8737E108 |
| RPD | RAPID7 INC | 16,400 | $419K | 0.0% | $25.55 * | $24.16 | 0.0% | COM | 753422104 |
| — | AMEDISYS INC | 6,885 | $415K | 0.0% | $60.28 | $52.98 | — | COM | 023436108 |
| SCL | STEPAN CO | 4,971 | $413K | 0.0% | $83.08 * | $82.11 | -3.5% | COM | 858586100 |
| BAC | BANK AMER CORP | 13,700 | $411K | 0.0% | $30.00 * | $26.06 | -4.3% | COM | 060505104 |
| KLAC | KLA-TENCOR CORP | 3,700 | $403K | 0.0% | $108.92 * | $86.97 | +11.5% | COM | 482480100 |
| — | SPDR SERIES TRUST | 11,200 | $402K | 0.0% | $35.89 | $35.89 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | COLUMBIA PPTY TR INC | 19,586 | $401K | 0.0% | $20.47 | $20.47 | — | COM NEW | 198287203 |
| MAS | MASCO CORP | 9,900 | $400K | 0.0% | $40.40 * | $33.12 | +14.5% | COM | 574599106 |
| VFC | V F CORP | 5,400 | $400K | 0.0% | $74.07 * | $72.31 | -3.5% | COM | 918204108 |
| — | SHUTTERFLY INC | 4,897 | $398K | 0.0% | $81.27 | $81.27 | — | COM | 82568P304 |
| TTD | THE TRADE DESK INC | 8,030 | $398K | 0.0% | $49.56 * | $5.12 | -3.1% | COM CL A | 88339J105 |
| OTEX | OPEN TEXT CORP | 11,300 | $393K | 0.0% | $34.78 * | $28.85 | 0.0% | COM | 683715106 |
| — | TERRAFORM PWR INC | 36,266 | $389K | 0.0% | $10.73 | $11.95 | — | COM CL A | 88104R209 |
| — | LIFE STORAGE INC | 4,640 | $388K | 0.0% | $83.62 | $83.62 | — | COM | 53223X107 |
| ING | ING GROEP N V | 22,800 | $386K | 0.0% | $16.93 | $16.93 | — | SPONSORED ADR | 456837103 |
| LOPE | GRAND CANYON ED INC | 3,678 | $386K | 0.0% | $104.95 | $90.48 | +16.0% | COM | 38526M106 |
| SF | STIFEL FINL CORP | 6,500 | $385K | 0.0% | $59.23 * | $37.80 | 0.0% | COM | 860630102 |
| — | ATHENAHEALTH INC | 2,670 | $382K | 0.0% | $143.07 | $143.07 | — | COM | 04685W103 |
| WCN | WASTE CONNECTIONS INC | 5,300 | $380K | 0.0% | $71.70 * | $62.14 | +9.5% | COM | 94106B101 |
| — | H & E EQUIPMENT SERVICES INC | 9,600 | $370K | 0.0% | $38.54 | $25.10 | — | COM | 404030108 |
| — | SANTANDER CONSUMER USA HDG I | 22,528 | $367K | 0.0% | $16.29 | $17.74 | — | COM | 80283M101 |
| CSIQ | CANADIAN SOLAR INC | 22,400 | $364K | 0.0% | $16.25 | $16.91 | -4.8% | COM | 136635109 |
| — | LIVEPERSON INC | 22,025 | $360K | 0.0% | $16.35 | $11.82 | — | COM | 538146101 |
| — | SPX CORP | 10,900 | $354K | 0.0% | $32.48 | $16.50 | — | COM | 784635104 |
| — | OAKTREE SPECIALTY LENDING CO | 83,600 | $352K | 0.0% | $4.21 | $4.66 | — | COM | 67401P108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,500 | $345K | 0.0% | $98.57 * | $105.11 | +19.1% | COM | 030506109 |
| — | BANCOLOMBIA S A | 8,200 | $345K | 0.0% | $42.07 | $42.07 | — | SPON ADR PREF | 05968L102 |
| EMR | EMERSON ELEC CO | 5,000 | $342K | 0.0% | $68.40 * | $58.98 | -3.7% | COM | 291011104 |
| — | ONE MADISON CORP | 375,000 | $341K | 0.0% | $0.91 | — | — | CALL | G6772P126 |
| FIX | COMFORT SYS USA INC | 8,200 | $338K | 0.0% | $41.22 * | $33.97 | +15.9% | COM | 199908104 |
| — | TABLEAU SOFTWARE INC | 4,160 | $336K | 0.0% | $80.77 | $80.77 | — | CL A | 87336U105 |
| — | DIME CMNTY BANCSHARES | 18,200 | $335K | 0.0% | $18.41 | $18.41 | — | COM | 253922108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,400 | $332K | 0.0% | $39.52 * | $27.27 | 0.0% | COM CL A | 32055Y201 |
| VNET | 21VIANET GROUP INC | 47,812 | $331K | 0.0% | $6.92 | $6.92 | — | SPONSORED ADR | 90138A103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,608 | $330K | 0.0% | $43.38 * | $30.98 | -5.7% | COM NEW | 19239V302 |
| — | PRECISION DRILLING CORP | 117,300 | $325K | 0.0% | $2.77 | $2.77 | — | COM 2010 | 74022D308 |
| — | ALLETE INC | 4,500 | $325K | 0.0% | $72.22 | $72.22 | — | COM NEW | 018522300 |
| HY | HYSTER YALE MATLS HANDLING I | 4,594 | $321K | 0.0% | $69.87 * | $57.43 | +10.6% | CL A | 449172105 |
| VRE | MACK CALI RLTY CORP | 19,204 | $321K | 0.0% | $16.72 | $23.70 | — | COM | 554489104 |
| HTH | HILLTOP HOLDINGS INC | 13,600 | $319K | 0.0% | $23.46 * | $25.35 | 0.0% | COM | 432748101 |
| — | TPG PACE HLDGS CORP | 201,667 | $319K | 0.0% | $1.58 | — | — | CALL | G89827110 |
| — | CENTERSTATE BK CORP | 12,000 | $318K | 0.0% | $26.50 | $26.50 | — | COM | 15201P109 |
| — | KAYNE ANDERSON ACQUISITION | 333,333 | $317K | 0.0% | $0.95 | — | — | CALL | 48661U110 |
| F | FORD MTR CO DEL | 28,500 | $316K | 0.0% | $11.09 * | $7.48 | -1.0% | COM PAR $0.01 | 345370860 |
| — | MOSAIC ACQUISITION CORP | 250,000 | $313K | 0.0% | $1.25 | — | — | CALL | G62848125 |
| WOR | WORTHINGTON INDS INC | 7,300 | $313K | 0.0% | $42.88 * | $28.21 | -6.2% | COM | 981811102 |
| — | HENNESSY CAP ACQUSTON CORP I | 375,000 | $311K | 0.0% | $0.83 | — | — | CALL | 42588L113 |
| — | AON PLC | 2,200 | $309K | 0.0% | $140.45 | $134.01 | — | SHS CL A | G0408V102 |
| MMSI | MERIT MED SYS INC | 6,793 | $308K | 0.0% | $45.34 | $34.05 | +33.0% | COM | 589889104 |
| — | CHINA LIFE INS CO LTD | 22,000 | $308K | 0.0% | $14.00 | $14.74 | — | SPON ADR REP H | 16939P106 |
| — | INVACARE CORP | 17,600 | $306K | 0.0% | $17.39 | $17.04 | — | COM | 461203101 |
| MOG/A | MOOG INC | 3,700 | $305K | 0.0% | $82.43 * | $79.77 | 0.0% | CL A | 615394202 |
| — | CONTINENTAL BLDG PRODS INC | 10,561 | $302K | 0.0% | $28.60 | $28.60 | — | COM | 211171103 |
| — | QIWI PLC | 15,775 | $301K | 0.0% | $19.08 | $19.78 | — | SPON ADR REP B | 74735M108 |
| BTE | BAYTEX ENERGY CORP | 109,559 | $300K | 0.0% | $2.74 | $2.68 | +3.4% | COM | 07317Q105 |
| — | GENOMIC HEALTH INC | 9,600 | $300K | 0.0% | $31.25 | $31.25 | — | COM | 37244C101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,400 | $297K | 0.0% | $67.50 * | $58.35 | +18.4% | COM | 043436104 |
| — | CAPITOL INVT CORP IV | 250,000 | $295K | 0.0% | $1.18 | — | — | CALL | G18920127 |
| JBGS | JBG SMITH PPTYS | 8,745 | $295K | 0.0% | $33.73 | $34.21 | — | COM | 46590V100 |
| — | XPERI CORP | 13,900 | $294K | 0.0% | $21.15 | $21.15 | — | COM | 98421B100 |
| — | CAPSTEAD MTG CORP | 33,900 | $293K | 0.0% | $8.64 | $9.23 | — | COM NO PAR | 14067E506 |
| ICFI | ICF INTL INC | 5,000 | $292K | 0.0% | $58.40 | $56.39 | +3.7% | COM | 44925C103 |
| — | CALAMP CORP | 12,700 | $291K | 0.0% | $22.91 | $22.91 | — | COM | 128126109 |
| MSTR | MICROSTRATEGY INC | 2,256 | $291K | 0.0% | $128.99 * | $13.46 | -4.1% | CL A NEW | 594972408 |
| — | PACIFIC PREMIER BANCORP | 7,104 | $286K | 0.0% | $40.26 | $37.77 | — | COM | 69478X105 |
| FSS | FEDERAL SIGNAL CORP | 12,900 | $284K | 0.0% | $22.02 * | $19.49 | +5.5% | COM | 313855108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,864 | $282K | 0.0% | $72.98 * | $53.13 | +23.2% | COM | 03820C105 |
| KBH | KB HOME | 9,909 | $282K | 0.0% | $28.46 | $27.99 | 0.0% | COM | 48666K109 |
| AVD | AMERICAN VANGUARD CORP | 13,800 | $279K | 0.0% | $20.22 | $20.00 | 0.0% | COM | 030371108 |
| — | FORWARD AIR CORP | 5,200 | $275K | 0.0% | $52.88 | $52.88 | — | COM | 349853101 |
| NX | QUANEX BUILDING PRODUCTS COR | 15,744 | $274K | 0.0% | $17.40 | $17.24 | 0.0% | COM | 747619104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,900 | $272K | 0.0% | $6.65 | $6.46 | — | SPONSORED ADS | 606822104 |
| — | INOVALON HLDGS INC | 25,700 | $272K | 0.0% | $10.58 | $10.58 | — | COM CL A | 45781D101 |
| NGG | NATIONAL GRID PLC | 4,800 | $271K | 0.0% | $56.46 | $55.16 | +2.3% | SPONSORED ADR NE | 636274409 |
| FHN | FIRST HORIZON NATL CORP | 14,316 | $270K | 0.0% | $18.86 * | $14.70 | -4.0% | COM | 320517105 |
| CTRA | CABOT OIL & GAS CORP | 11,200 | $269K | 0.0% | $24.02 * | $18.91 | 0.0% | COM | 127097103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,265 | $269K | 0.0% | $212.65 * | $170.90 | 0.0% | COM | 018581108 |
| XRAY | DENTSPLY SIRONA INC | 5,300 | $267K | 0.0% | $50.38 | $58.89 | -14.6% | COM | 24906P109 |
| — | POLYONE CORP | 6,200 | $264K | 0.0% | $42.58 | $41.08 | — | COM | 73179P106 |
| — | BP PRUDHOE BAY RTY TR | 11,000 | $263K | 0.0% | $23.91 | $23.91 | — | UNIT BEN INT | 055630107 |
| — | CHINA TELECOM CORP LTD | 5,900 | $262K | 0.0% | $44.41 | $44.41 | — | SPON ADR H SHS | 169426103 |
| — | TARENA INTL INC | 23,300 | $261K | 0.0% | $11.20 | $11.20 | — | ADR | 876108101 |
| — | CHINA MOBILE LIMITED | 5,669 | $259K | 0.0% | $45.69 | $53.09 | — | SPONSORED ADR | 16941M109 |
| — | LSC COMMUNICATIONS INC | 14,800 | $258K | 0.0% | $17.43 | $20.69 | — | COM | 50218P107 |
| FBP | FIRST BANCORP P R | 42,800 | $258K | 0.0% | $6.03 * | $4.71 | +1.9% | COM NEW | 318672706 |
| — | INFRAREIT INC | 13,300 | $258K | 0.0% | $19.40 | $19.34 | — | COM | 45685L100 |
| — | DIPLOMAT PHARMACY INC | 12,812 | $258K | 0.0% | $20.14 | $20.14 | — | COM | 25456K101 |
| — | WINDSTREAM HLDGS INC | 180,823 | $255K | 0.0% | $1.41 | $3.63 | — | COM NEW | 97382A200 |
| — | CNOOC LTD | 1,700 | $251K | 0.0% | $147.65 | $147.65 | — | SPONSORED ADR | 126132109 |
| — | APOLLO INVT CORP | 48,000 | $251K | 0.0% | $5.23 | $5.99 | — | COM | 03761U106 |
| AMBA | AMBARELLA INC | 5,110 | $250K | 0.0% | $48.92 * | $51.88 | 0.0% | SHS | G037AX101 |
| — | INNOPHOS HOLDINGS INC | 6,165 | $248K | 0.0% | $40.23 | $40.23 | — | COM | 45774N108 |
| STKL | SUNOPTA INC | 34,800 | $247K | 0.0% | $7.10 * | $9.08 | -18.2% | COM | 8676EP108 |
| LPL | LG DISPLAY CO LTD | 20,300 | $246K | 0.0% | $12.12 | $13.41 | — | SPONS ADR REP | 50186V102 |
| — | SYKES ENTERPRISES INC | 8,400 | $243K | 0.0% | $28.93 | $28.93 | — | COM | 871237103 |
| CNDT | CONDUENT INC | 12,900 | $240K | 0.0% | $18.60 * | $15.22 | +15.6% | COM | 206787103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,200 | $240K | 0.0% | $109.09 * | $108.85 | -8.6% | COM | 98956P102 |
| — | AMERICAN NATL INS CO | 2,000 | $234K | 0.0% | $117.00 | $117.00 | — | COM | 028591105 |
| — | SOUTH ST CORP | 2,738 | $234K | 0.0% | $85.46 | $90.00 | — | COM | 840441109 |
| — | MTGE INVT CORP | 13,100 | $234K | 0.0% | $17.86 | $18.42 | — | COM | 55378A105 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,300 | $233K | 0.0% | $25.05 | $25.05 | — | COM SHS BEN IN | 637870106 |
| RCUS | ARCUS BIOSCIENCES INC | 15,000 | $232K | 0.0% | $15.47 * | $16.66 | 0.0% | COM | 03969F109 |
| SMH | VANECK VECTORS ETF TR | 2,206 | $230K | 0.0% | $104.26 * | $52.66 | -1.0% | SEMICONDUCTOR ET | 92189F676 |
| — | MONEYGRAM INTL INC | 26,450 | $228K | 0.0% | $8.62 | $8.62 | — | COM NEW | 60935Y208 |
| — | CINCINNATI BELL INC NEW | 16,400 | $227K | 0.0% | $13.84 | $13.84 | — | COM NEW | 171871502 |
| EHC | ENCOMPASS HEALTH CORP | 3,938 | $225K | 0.0% | $57.14 * | $38.63 | 0.0% | COM | 29261A100 |
| — | LEXINGTON REALTY TRUST | 28,600 | $225K | 0.0% | $7.87 | $7.87 | — | COM | 529043101 |
| PRKS | SEAWORLD ENTMT INC | 15,000 | $222K | 0.0% | $14.80 | $14.70 | +0.9% | COM | 81282V100 |
| — | TUPPERWARE BRANDS CORP | 4,567 | $221K | 0.0% | $48.39 | $62.88 | — | COM | 899896104 |
| CHDN | CHURCHILL DOWNS INC | 900 | $220K | 0.0% | $244.44 * | $41.26 | -4.4% | COM | 171484108 |
| — | REALOGY HLDGS CORP | 8,058 | $220K | 0.0% | $27.30 | $27.71 | — | COM | 75605Y106 |
| GFI | GOLD FIELDS LTD NEW | 53,789 | $216K | 0.0% | $4.02 | $4.12 | — | SPONSORED ADR | 38059T106 |
| RES | RPC INC | 11,700 | $211K | 0.0% | $18.03 * | $18.43 | 0.0% | COM | 749660106 |
| — | LEGACY ACQUISITION CORP | 600,000 | $210K | 0.0% | $0.35 | — | — | CALL | 524643111 |
| SLRC | SOLAR CAP LTD | 10,345 | $210K | 0.0% | $20.30 * | $8.09 | +18.3% | COM | 83413U100 |
| — | PLATINUM EAGLE ACQUISITIN CO | 166,667 | $208K | 0.0% | $1.25 | — | — | CALL | G7126L118 |
| UVE | UNIVERSAL INS HLDGS INC | 6,427 | $205K | 0.0% | $31.90 * | $30.07 | 0.0% | COM | 91359V107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,100 | $203K | 0.0% | $65.48 | $74.03 | -11.7% | COM | 398905109 |
| — | IBERIABANK CORP | 2,600 | $203K | 0.0% | $78.08 | $80.46 | — | COM | 450828108 |
| — | PGT INNOVATIONS INC | 10,800 | $201K | 0.0% | $18.61 | $18.61 | — | COM | 69336V101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 52,200 | $196K | 0.0% | $3.75 * | $3.93 | 0.0% | COM | 88162F105 |
| RWT | REDWOOD TR INC | 12,400 | $192K | 0.0% | $15.48 | $14.84 | — | COM | 758075402 |
| UPBD | RENT A CTR INC NEW | 20,100 | $173K | 0.0% | $8.61 * | $12.36 | -22.3% | COM | 76009N100 |
| — | GOLAR LNG PARTNERS LP | 10,100 | $173K | 0.0% | $17.13 | $17.13 | — | COM UNIT LPI | Y2745C102 |
| — | BENEFICIAL BANCORP INC | 10,600 | $165K | 0.0% | $15.57 | $15.57 | — | COM | 08171T102 |
| — | ISTAR INC | 16,100 | $164K | 0.0% | $10.19 | $11.75 | — | COM | 45031U101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,400 | $161K | 0.0% | $10.45 | $10.45 | — | COM | 252784301 |
| — | FRONT YD RESIDENTIAL CORP | 14,900 | $150K | 0.0% | $10.07 | $10.07 | — | COM | 35904G107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 89,000 | $148K | 0.0% | $1.66 | — | — | CALL | G8250R129 |
| — | NATIONAL CINEMEDIA INC | 28,300 | $147K | 0.0% | $5.19 | $5.19 | — | COM | 635309107 |
| — | ESSENDANT INC | 18,698 | $146K | 0.0% | $7.81 | $14.44 | — | COM | 296689102 |
| — | GANNETT CO INC | 14,360 | $143K | 0.0% | $9.96 | $11.53 | — | COM | 36473H104 |
| — | ALTA MESA RES INC | 90,000 | $140K | 0.0% | $1.56 | — | — | CALL | 02133L117 |
| — | CONSOLIDATED COMM HLDGS INC | 12,000 | $132K | 0.0% | $11.00 | $11.00 | — | COM | 209034107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,400 | $128K | 0.0% | $9.55 | $10.23 | — | SPON ADR NEW | 900111204 |
| GPRO | GOPRO INC | 26,130 | $125K | 0.0% | $4.78 * | $5.72 | 0.0% | CL A | 38268T103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,300 | $123K | 0.0% | $5.77 * | $7.01 | 0.0% | COM | 42330P107 |
| NPKI | NEWPARK RES INC | 15,100 | $122K | 0.0% | $8.08 | $8.76 | -7.5% | COM PAR $.01NEW | 651718504 |
| — | PANDORA MEDIA INC | 24,300 | $122K | 0.0% | $5.02 | $5.02 | — | COM | 698354107 |
| — | ONESMART INTL ED GROUP LTD | 10,200 | $110K | 0.0% | $10.78 | $10.78 | — | SPONSORED ADS | 68276W103 |
| — | ECLIPSE RES CORP | 67,094 | $97,000 | 0.0% | $1.45 | $2.41 | — | COM | 27890G100 |
| — | BRF SA | 11,100 | $77,000 | 0.0% | $6.94 | $6.94 | — | SPONSORED ADR | 10552T107 |
| — | LEISURE ACQUISITION CORP | 100,000 | $75,000 | 0.0% | $0.75 | — | — | CALL | 52539T115 |
| — | TEEKAY OFFSHORE PARTNERS L P | 31,500 | $72,000 | 0.0% | $2.29 | $2.33 | — | PARTNERSHIP UN | Y8565J101 |
| — | ASHFORD HOSPITALITY TR INC | 11,000 | $71,000 | 0.0% | $6.45 | $6.45 | — | COM SHS | 044103109 |
| — | EP ENERGY CORP | 35,137 | $47,000 | 0.0% | $1.34 | $2.99 | — | CL A | 268785102 |