CIK: 0001665241 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $1,844,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNDM | TANDEM DIABETES CARE INC | 1,036,600 | $22,826 | 1.2% | $3.54 | +246.9% | COM NEW | 875372203 |
| — | FAR PT ACQUISITION CORP | 2,200,000 | $22,418 | 1.2% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | AXA EQUITABLE HLDGS INC | 1,082,300 | $22,306 | 1.2% | $20.61 | — | COM | 054561105 |
| SHW | SHERWIN WILLIAMS CO | 49,198 | $20,051 | 1.1% | $117.86 | +2.6% | COM | 824348106 |
| AMZN | AMAZON COM INC | 11,345 | $19,284 | 1.0% | $71.08 | +11.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 271,069 | $16,455 | 0.9% | $44.39 | +0.3% | COM | 58933Y105 |
| V | VISA INC | 122,878 | $16,276 | 0.9% | $111.06 | +9.9% | COM CL A | 92826C839 |
| TPGH/U | TPG PACE HLDGS CORP | 1,500,000 | $15,750 | 0.9% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| SRPT | SAREPTA THERAPEUTICS INC | 97,100 | $12,835 | 0.7% | $89.46 | +5.4% | COM | 803607100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 545,147 | $12,669 | 0.7% | $14.34 | +16.6% | SHS USD | G4863A108 |
| BSX | BOSTON SCIENTIFIC CORP | 380,882 | $12,456 | 0.7% | $26.88 | +12.2% | COM | 101137107 |
| MS | MORGAN STANLEY | 261,764 | $12,408 | 0.7% | $41.42 | +0.0% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 79,042 | $11,926 | 0.6% | $125.23 | +0.0% | COM | 655844108 |
| CME | CME GROUP INC | 70,797 | $11,594 | 0.6% | $102.29 | +22.0% | COM CL A | 12572Q105 |
| — | GW PHARMACEUTICALS PLC | 81,600 | $11,387 | 0.6% | $129.18 | — | ADS | 36197T103 |
| AXP | AMERICAN EXPRESS CO | 114,043 | $11,176 | 0.6% | $87.64 | +1.1% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 198,709 | $11,017 | 0.6% | $44.17 | -1.9% | COM | 949746101 |
| BIO | BIO RAD LABS INC | 37,512 | $10,824 | 0.6% | $274.74 | +0.5% | CL A | 090572207 |
| AME | AMETEK INC NEW | 146,778 | $10,591 | 0.6% | $71.41 | -1.5% | COM | 031100100 |
| — | GS ACQUISITION HLDGS CORP | 1,028,100 | $10,508 | 0.6% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| IDXX | IDEXX LABS INC | 48,011 | $10,464 | 0.6% | $184.62 | +11.6% | COM | 45168D104 |
| — | SIENTRA INC | 536,235 | $10,462 | 0.6% | $11.51 | — | COM | 82621J105 |
| EMR | EMERSON ELEC CO | 148,466 | $10,265 | 0.6% | $56.85 | +3.2% | COM | 291011104 |
| — | FEDERAL STR ACQUISITION CORP | 1,000,000 | $10,225 | 0.6% | $10.31 | — | UNIT 99/99/9999 | 31421V206 |
| STZ | CONSTELLATION BRANDS INC | 46,525 | $10,183 | 0.6% | $198.34 | +0.7% | CL A | 21036P108 |
| AZO | AUTOZONE INC | 15,142 | $10,159 | 0.6% | $638.40 | +1.1% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 244,222 | $10,013 | 0.5% | $34.19 | -2.5% | CL A | 609207105 |
| — | INGERSOLL-RAND PLC | 111,200 | $9,978 | 0.5% | $89.73 | — | SHS | G47791101 |
| LKQ | LKQ CORP | 301,477 | $9,617 | 0.5% | $31.83 | -5.9% | COM | 501889208 |
| — | L3 TECHNOLOGIES INC | 49,493 | $9,518 | 0.5% | $195.27 | — | COM | 502413107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 243,783 | $9,315 | 0.5% | $38.22 | 0.0% | CL A | 499049104 |
| ELV | ANTHEM INC | 38,820 | $9,240 | 0.5% | $196.56 | +6.6% | COM | 036752103 |
| CSX | CSX CORP | 142,497 | $9,089 | 0.5% | $16.36 | +13.6% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 40,498 | $8,932 | 0.5% | $200.65 | 0.0% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 57,120 | $8,895 | 0.5% | $135.57 | 0.0% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 106,769 | $8,891 | 0.5% | $75.73 | +5.0% | COM | 70450Y103 |
| — | TIFFANY & CO NEW | 66,893 | $8,803 | 0.5% | $103.77 | — | COM | 886547108 |
| HXL | HEXCEL CORP NEW | 130,000 | $8,630 | 0.5% | $68.13 | +0.1% | COM | 428291108 |
| — | DR PEPPER SNAPPLE GROUP INC | 70,400 | $8,589 | 0.5% | $122.00 | — | COM | 26138E109 |
| — | HALYARD HEALTH INC | 150,000 | $8,588 | 0.5% | $45.64 | — | COM | 40650V100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 56,300 | $8,535 | 0.5% | $136.91 | 0.0% | SHS | G96629103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 72,073 | $8,531 | 0.5% | $107.16 | +1.6% | COM | 874054109 |
| DLTR | DOLLAR TREE INC | 99,700 | $8,475 | 0.5% | $92.22 | 0.0% | COM | 256746108 |
| ADBE | ADOBE SYS INC | 34,452 | $8,400 | 0.5% | $226.37 | +4.5% | COM | 00724F101 |
| — | COTT CORP QUE | 505,300 | $8,363 | 0.5% | $15.21 | — | COM | 22163N106 |
| ARMK | ARAMARK | 222,370 | $8,250 | 0.4% | $26.83 | -6.4% | COM | 03852U106 |
| DE | DEERE & CO | 58,939 | $8,240 | 0.4% | $140.35 | -6.4% | COM | 244199105 |
| PENN | PENN NATL GAMING INC | 244,300 | $8,207 | 0.4% | $31.24 | 0.0% | COM | 707569109 |
| DRI | DARDEN RESTAURANTS INC | 75,500 | $8,083 | 0.4% | $76.11 | -2.6% | COM | 237194105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 85,800 | $8,082 | 0.4% | $87.57 | 0.0% | COM | 09061G101 |
| CL | COLGATE PALMOLIVE CO | 122,639 | $7,948 | 0.4% | $54.60 | 0.0% | COM | 194162103 |
| RGNX | REGENXBIO INC | 109,900 | $7,886 | 0.4% | $35.96 | +32.8% | COM | 75901B107 |
| AOS | SMITH A O | 132,094 | $7,814 | 0.4% | $54.88 | 0.0% | COM | 831865209 |
| — | ELDORADO RESORTS INC | 199,600 | $7,805 | 0.4% | $32.25 | — | COM | 28470R102 |
| A | AGILENT TECHNOLOGIES INC | 126,095 | $7,798 | 0.4% | $59.76 | +3.3% | COM | 00846U101 |
| VOYA | VOYA FINL INC | 165,588 | $7,782 | 0.4% | $43.91 | +5.9% | COM | 929089100 |
| BURL | BURLINGTON STORES INC | 51,400 | $7,737 | 0.4% | $140.24 | +1.5% | COM | 122017106 |
| ISRG | INTUITIVE SURGICAL INC | 16,097 | $7,702 | 0.4% | $132.17 | +15.4% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 80,249 | $7,670 | 0.4% | $75.07 | +4.8% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,671 | $7,623 | 0.4% | $7.57 | +8.0% | COM | 169656105 |
| HAE | HAEMONETICS CORP | 82,300 | $7,381 | 0.4% | $40.70 | +107.5% | COM | 405024100 |
| AEP | AMERICAN ELEC PWR INC | 106,195 | $7,354 | 0.4% | $51.48 | 0.0% | COM | 025537101 |
| — | HD SUPPLY HLDGS INC | 170,300 | $7,304 | 0.4% | $42.89 | — | COM | 40416M105 |
| TGT | TARGET CORP | 95,299 | $7,254 | 0.4% | $59.64 | 0.0% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 29,557 | $7,252 | 0.4% | $171.24 | +23.9% | COM | 91324P102 |
| HST | HOST HOTELS & RESORTS INC | 343,500 | $7,238 | 0.4% | $15.29 | 0.0% | COM | 44107P104 |
| MTB | M & T BK CORP | 42,308 | $7,199 | 0.4% | $142.21 | -0.5% | COM | 55261F104 |
| — | MICHAEL KORS HLDGS LTD | 107,600 | $7,166 | 0.4% | $65.71 | — | SHS | G60754101 |
| — | KARYOPHARM THERAPEUTICS INC | 415,600 | $7,061 | 0.4% | $13.52 | — | COM | 48576U106 |
| DG | DOLLAR GEN CORP NEW | 71,490 | $7,049 | 0.4% | $82.96 | +5.0% | COM | 256677105 |
| PVH | PVH CORP | 47,020 | $7,040 | 0.4% | $151.98 | +2.4% | COM | 693656100 |
| PTCT | PTC THERAPEUTICS INC | 208,300 | $7,026 | 0.4% | $30.63 | +1.8% | COM | 69366J200 |
| NFLX | NETFLIX INC | 17,800 | $6,967 | 0.4% | $23.93 | +42.4% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 90,165 | $6,881 | 0.4% | $76.32 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 6,017 | $6,793 | 0.4% | $50.97 | +5.9% | CAP STK CL A | 02079K305 |
| JD | JD COM INC | 170,800 | $6,652 | 0.4% | $38.95 | — | SPON ADR CL A | 47215P106 |
| — | CELGENE CORP | 83,640 | $6,643 | 0.4% | $79.42 | — | COM | 151020104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 66,500 | $6,550 | 0.4% | $105.16 | -5.7% | COM | 02043Q107 |
| — | COREPOINT LODGING INC | 250,800 | $6,496 | 0.4% | $25.90 | — | COM | 21872L104 |
| MLM | MARTIN MARIETTA MATLS INC | 28,800 | $6,432 | 0.3% | $201.62 | 0.0% | COM | 573284106 |
| HGV | HILTON GRAND VACATIONS INC | 184,820 | $6,413 | 0.3% | $38.57 | +4.9% | COM | 43283X105 |
| EA | ELECTRONIC ARTS INC | 45,300 | $6,389 | 0.3% | $113.28 | +11.5% | COM | 285512109 |
| — | ALTABA INC | 86,900 | $6,362 | 0.3% | $73.21 | — | COM | 021346101 |
| XPO | XPO LOGISTICS INC | 63,029 | $6,314 | 0.3% | $32.72 | +10.9% | COM | 983793100 |
| PODD | INSULET CORP | 73,585 | $6,307 | 0.3% | $71.19 | +26.0% | COM | 45784P101 |
| DUK | DUKE ENERGY CORP NEW | 78,145 | $6,180 | 0.3% | $56.33 | +0.2% | COM NEW | 26441C204 |
| — | CAPITOL INVT CORP IV | 600,000 | $6,180 | 0.3% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| WH | WYNDHAM HOTELS & RESORTS INC | 104,995 | $6,177 | 0.3% | $60.97 | 0.0% | COM | 98311A105 |
| — | CAESARS ENTMT CORP | 576,700 | $6,171 | 0.3% | $13.21 | — | COM | 127686103 |
| ACGL | ARCH CAP GROUP LTD | 231,000 | $6,112 | 0.3% | $26.36 | -3.1% | ORD | G0450A105 |
| COST | COSTCO WHSL CORP NEW | 29,110 | $6,083 | 0.3% | $177.76 | 0.0% | COM | 22160K105 |
| UAL | UNITED CONTL HLDGS INC | 86,539 | $6,034 | 0.3% | $68.87 | +0.9% | COM | 910047109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,500 | $5,835 | 0.3% | $96.72 | +11.4% | COM | 053015103 |
| BA | BOEING CO | 17,356 | $5,823 | 0.3% | $330.36 | 0.0% | COM | 097023105 |
| — | TABLEAU SOFTWARE INC | 59,569 | $5,823 | 0.3% | $92.84 | — | CL A | 87336U105 |
| FE | FIRSTENERGY CORP | 159,939 | $5,744 | 0.3% | $24.33 | +3.3% | COM | 337932107 |
| PAGS | PAGSEGURO DIGITAL LTD | 199,357 | $5,532 | 0.3% | $33.06 | 0.0% | COM CL A | G68707101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55,000 | $5,403 | 0.3% | $68.43 | +30.8% | COM | 64125C109 |
| PNR | PENTAIR PLC | 126,625 | $5,329 | 0.3% | $40.19 | 0.0% | SHS | G7S00T104 |
| SBUX | STARBUCKS CORP | 108,810 | $5,315 | 0.3% | $48.07 | 0.0% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 45,625 | $5,297 | 0.3% | $45.39 | +0.1% | COM NON VTG | 579780206 |
| CPB | CAMPBELL SOUP CO | 130,000 | $5,270 | 0.3% | $30.19 | 0.0% | COM | 134429109 |
| SNPS | SYNOPSYS INC | 61,494 | $5,262 | 0.3% | $84.76 | +2.8% | COM | 871607107 |
| — | REXNORD CORP NEW | 180,400 | $5,242 | 0.3% | $29.64 | — | COM | 76169B102 |
| — | WEIGHT WATCHERS INTL INC NEW | 51,620 | $5,219 | 0.3% | $101.10 | — | COM | 948626106 |
| BYD | BOYD GAMING CORP | 150,200 | $5,206 | 0.3% | $26.03 | +27.5% | COM | 103304101 |
| — | MICHAELS COS INC | 269,700 | $5,170 | 0.3% | $20.76 | — | COM | 59408Q106 |
| CMA | COMERICA INC | 56,711 | $5,156 | 0.3% | $64.60 | +4.3% | COM | 200340107 |
| — | ATHENE HLDG LTD | 117,400 | $5,146 | 0.3% | $44.88 | — | CL A | G0684D107 |
| RACE | FERRARI N V | 37,800 | $5,104 | 0.3% | $131.45 | 0.0% | COM | N3167Y103 |
| AAP | ADVANCE AUTO PARTS INC | 37,600 | $5,103 | 0.3% | $102.07 | +4.7% | COM | 00751Y106 |
| VCEL | VERICEL CORP | 525,000 | $5,093 | 0.3% | $6.58 | +89.2% | COM | 92346J108 |
| — | PLATINUM EAGLE ACQUISITIN CO | 500,000 | $5,090 | 0.3% | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | LEO HOLDINGS CORP | 500,000 | $5,085 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| SAM | BOSTON BEER INC | 16,800 | $5,035 | 0.3% | $243.65 | 0.0% | CL A | 100557107 |
| — | ARRAY BIOPHARMA INC | 299,500 | $5,026 | 0.3% | $16.47 | — | COM | 04269X105 |
| — | NEW FRONTIER CORP | 500,000 | $5,025 | 0.3% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| XLU | SELECT SECTOR SPDR TR | 96,061 | $4,991 | 0.3% | $51.96 | — | SBI INT-UTILS | 81369Y886 |
| — | EQUITY COMWLTH | 157,929 | $4,975 | 0.3% | $31.45 | — | COM SH BEN INT | 294628102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 342,400 | $4,968 | 0.3% | $15.60 | -4.9% | COM | 388689101 |
| AIG | AMERICAN INTL GROUP INC | 93,594 | $4,962 | 0.3% | $48.70 | -9.1% | COM NEW | 026874784 |
| GPMT | GRANITE PT MTG TR INC | 269,603 | $4,947 | 0.3% | $18.70 | — | COM | 38741L107 |
| — | NEW ORIENTAL ED & TECH GRP I | 52,200 | $4,942 | 0.3% | $90.42 | — | SPON ADR | 647581107 |
| PCG | PG&E CORP | 114,438 | $4,871 | 0.3% | $42.86 | 0.0% | COM | 69331C108 |
| EXEL | EXELIXIS INC | 225,000 | $4,842 | 0.3% | $26.09 | -20.7% | COM | 30161Q104 |
| — | NUVECTRA CORP | 235,500 | $4,835 | 0.3% | $20.53 | — | COM | 67075N108 |
| CCK | CROWN HOLDINGS INC | 107,300 | $4,803 | 0.3% | $44.51 | 0.0% | COM | 228368106 |
| EW | EDWARDS LIFESCIENCES CORP | 32,886 | $4,787 | 0.3% | $37.68 | +23.9% | COM | 28176E108 |
| DHR | DANAHER CORP DEL | 48,431 | $4,779 | 0.3% | $83.19 | +3.4% | COM | 235851102 |
| — | SYNEOS HEALTH INC | 100,800 | $4,728 | 0.3% | $46.90 | — | CL A | 87166B102 |
| — | SKECHERS U S A INC | 157,031 | $4,712 | 0.3% | $30.92 | — | CL A | 830566105 |
| ROST | ROSS STORES INC | 55,000 | $4,661 | 0.3% | $75.43 | 0.0% | COM | 778296103 |
| SMH | VANECK VECTORS ETF TR | 44,907 | $4,611 | 0.3% | $102.68 | — | SEMICONDUCTOR ET | 92189F676 |
| CNC | CENTENE CORP DEL | 37,100 | $4,570 | 0.2% | $57.67 | 0.0% | COM | 15135B101 |
| — | GRAFTECH INTL LTD | 253,960 | $4,568 | 0.2% | $17.99 | — | COM | 384313508 |
| GLPI | GAMING & LEISURE PPTYS INC | 127,400 | $4,561 | 0.2% | $35.80 | — | COM | 36467J108 |
| — | WORLDPAY INC | 55,758 | $4,560 | 0.2% | $82.06 | — | CL A | 981558109 |
| NMIH | NMI HLDGS INC | 279,600 | $4,557 | 0.2% | $18.62 | -13.0% | CL A | 629209305 |
| — | US XPRESS ENTERPRISES INC | 300,000 | $4,542 | 0.2% | $15.14 | — | COM CL A | 90338N202 |
| USFD | US FOODS HLDG CORP | 118,775 | $4,493 | 0.2% | $27.95 | +26.6% | COM | 912008109 |
| WLY | WILEY JOHN & SONS INC | 71,790 | $4,480 | 0.2% | $51.60 | +0.3% | CL A | 968223206 |
| — | UNITED STATES STL CORP NEW | 128,800 | $4,476 | 0.2% | $34.75 | — | COM | 912909108 |
| GDDY | GODADDY INC | 62,797 | $4,433 | 0.2% | $63.27 | +7.5% | CL A | 380237107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 326,172 | $4,416 | 0.2% | $13.54 | — | COM | 29670E107 |
| BLMN | BLOOMIN BRANDS INC | 219,400 | $4,410 | 0.2% | $18.41 | 0.0% | COM | 094235108 |
| — | MYLAN N V | 121,887 | $4,405 | 0.2% | $38.31 | — | SHS EURO | N59465109 |
| — | MIRATI THERAPEUTICS INC | 89,100 | $4,393 | 0.2% | $49.30 | — | COM | 60468T105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 400,000 | $4,388 | 0.2% | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| — | ALEXION PHARMACEUTICALS INC | 35,000 | $4,345 | 0.2% | $125.25 | — | COM | 015351109 |
| CRI | CARTER INC | 39,989 | $4,334 | 0.2% | $84.39 | +1.4% | COM | 146229109 |
| — | ALLEGHANY CORP DEL | 7,465 | $4,292 | 0.2% | $574.95 | — | COM | 017175100 |
| — | PIERIS PHARMACEUTICALS INC | 828,600 | $4,201 | 0.2% | $5.39 | — | COM | 720795103 |
| XENE | XENON PHARMACEUTICALS INC | 455,000 | $4,186 | 0.2% | $3.71 | +67.6% | COM | 98420N105 |
| XEL | XCEL ENERGY INC | 91,449 | $4,178 | 0.2% | $36.85 | -3.8% | COM | 98389B100 |
| IYR | ISHARES TR | 51,847 | $4,178 | 0.2% | $80.58 | — | U.S. REAL ES ETF | 464287739 |
| — | DUNKIN BRANDS GROUP INC | 60,000 | $4,144 | 0.2% | $69.07 | — | COM | 265504100 |
| CNDT | CONDUENT INC | 224,292 | $4,075 | 0.2% | $18.65 | +3.6% | COM | 206787103 |
| — | SVB FINL GROUP | 14,062 | $4,061 | 0.2% | $250.11 | — | COM | 78486Q101 |
| MCD | MCDONALDS CORP | 25,843 | $4,049 | 0.2% | $128.82 | +5.2% | COM | 580135101 |
| GMED | GLOBUS MED INC | 79,578 | $4,015 | 0.2% | $49.58 | +5.2% | CL A | 379577208 |
| CTRA | CABOT OIL & GAS CORP | 168,067 | $4,000 | 0.2% | $17.87 | -3.7% | COM | 127097103 |
| BLFS | BIOLIFE SOLUTIONS INC | 350,000 | $3,994 | 0.2% | $3.85 | +136.7% | COM NEW | 09062W204 |
| — | HESKA CORP | 38,200 | $3,965 | 0.2% | $103.80 | — | COM RESTRC NEW | 42805E306 |
| — | UNIVAR INC | 150,700 | $3,954 | 0.2% | $26.24 | — | COM | 91336L107 |
| EBAY | EBAY INC | 108,645 | $3,939 | 0.2% | $36.01 | -3.8% | COM | 278642103 |
| — | ARCONIC INC | 231,100 | $3,931 | 0.2% | $17.01 | — | COM | 03965L100 |
| BBY | BEST BUY INC | 52,300 | $3,900 | 0.2% | $55.52 | 0.0% | COM | 086516101 |
| PWR | QUANTA SVCS INC | 114,175 | $3,814 | 0.2% | $34.43 | -0.3% | COM | 74762E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,500 | $3,807 | 0.2% | $76.47 | -2.6% | COM NEW | 12541W209 |
| CFG | CITIZENS FINL GROUP INC | 97,846 | $3,806 | 0.2% | $31.22 | -3.5% | COM | 174610105 |
| XLP | SELECT SECTOR SPDR TR | 72,919 | $3,758 | 0.2% | $51.54 | — | SBI CONS STPLS | 81369Y308 |
| PNW | PINNACLE WEST CAP CORP | 46,635 | $3,757 | 0.2% | $58.79 | -2.7% | COM | 723484101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,274 | $3,742 | 0.2% | $79.31 | 0.0% | COM | 43300A203 |
| — | TOTAL SYS SVCS INC | 43,870 | $3,708 | 0.2% | $84.52 | — | COM | 891906109 |
| — | CIRCOR INTL INC | 99,323 | $3,670 | 0.2% | $36.95 | — | COM | 17273K109 |
| EIX | EDISON INTL | 57,668 | $3,648 | 0.2% | $46.39 | -3.4% | COM | 281020107 |
| OPTU | ALTICE USA INC | 212,900 | $3,632 | 0.2% | $18.46 | 0.0% | CL A | 02156K103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,346 | $3,629 | 0.2% | $65.99 | 0.0% | COM | 45866F104 |
| DXC | DXC TECHNOLOGY CO | 44,606 | $3,596 | 0.2% | $75.05 | +9.4% | COM | 23355L106 |
| URI | UNITED RENTALS INC | 24,207 | $3,573 | 0.2% | $163.99 | -3.5% | COM | 911363109 |
| — | XEROX CORP | 148,756 | $3,570 | 0.2% | $24.00 | — | COM NEW | 984121608 |
| THO | THOR INDS INC | 36,300 | $3,536 | 0.2% | $86.84 | -0.2% | COM | 885160101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 77,500 | $3,503 | 0.2% | $45.20 | — | COM | 37890U108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 138,900 | $3,489 | 0.2% | $24.97 | +8.3% | COM | 01741R102 |
| MSFT | MICROSOFT CORP | 35,333 | $3,484 | 0.2% | $84.31 | +6.5% | COM | 594918104 |
| BLD | TOPBUILD CORP | 44,000 | $3,447 | 0.2% | $71.43 | +12.6% | COM | 89055F103 |
| SMTC | SEMTECH CORP | 71,900 | $3,383 | 0.2% | $42.81 | +4.7% | COM | 816850101 |
| CRL | CHARLES RIV LABS INTL INC | 30,000 | $3,368 | 0.2% | $88.80 | +21.8% | COM | 159864107 |
| — | IHS MARKIT LTD | 65,136 | $3,360 | 0.2% | $48.24 | — | SHS | G47567105 |
| MAN | MANPOWERGROUP INC | 38,610 | $3,323 | 0.2% | $100.22 | -2.0% | COM | 56418H100 |
| — | COHERENT INC | 21,049 | $3,293 | 0.2% | $156.44 | — | COM | 192479103 |
| — | STARS GROUP INC | 89,655 | $3,254 | 0.2% | $36.29 | — | COM | 85570W100 |
| — | AON PLC | 23,600 | $3,237 | 0.2% | $140.35 | — | SHS CL A | G0408V102 |
| TRMB | TRIMBLE INC | 98,569 | $3,237 | 0.2% | $36.74 | -5.6% | COM | 896239100 |
| EVER | EVERQUOTE INC | 177,977 | $3,225 | 0.2% | $18.07 | 0.0% | COM CL A | 30041R108 |
| ETSY | ETSY INC | 76,244 | $3,217 | 0.2% | $32.55 | 0.0% | COM | 29786A106 |
| STAA | STAAR SURGICAL CO | 103,600 | $3,212 | 0.2% | $23.40 | 0.0% | COM PAR $0.01 | 852312305 |
| BHF | BRIGHTHOUSE FINL INC | 79,951 | $3,204 | 0.2% | $49.11 | -2.0% | COM | 10922N103 |
| — | CATALENT INC | 75,695 | $3,170 | 0.2% | $41.28 | — | COM | 148806102 |
| R | RYDER SYS INC | 43,700 | $3,141 | 0.2% | $70.10 | 0.0% | COM | 783549108 |
| HRB | BLOCK H & R INC | 135,500 | $3,087 | 0.2% | $19.63 | +0.2% | COM | 093671105 |
| — | INTERPUBLIC GROUP COS INC | 130,733 | $3,064 | 0.2% | $17.23 | +0.6% | COM | 460690100 |
| — | SL GREEN RLTY CORP | 30,417 | $3,058 | 0.2% | $99.93 | — | COM | 78440X101 |
| COR | AMERISOURCEBERGEN CORP | 35,508 | $3,028 | 0.2% | $69.16 | -1.8% | COM | 03073E105 |
| NOMD | NOMAD FOODS LTD | 157,100 | $3,015 | 0.2% | $14.81 | +16.8% | USD ORD SHS | G6564A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 123,500 | $3,004 | 0.2% | $22.03 | — | SPONSORED ADR | 881624209 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 96,000 | $3,001 | 0.2% | $27.34 | 0.0% | COM | 76243J105 |
| EVRG | EVERGY INC | 53,372 | $2,997 | 0.2% | $40.03 | 0.0% | COM | 30034W106 |
| CHDN | CHURCHILL DOWNS INC | 10,100 | $2,995 | 0.2% | $40.15 | +13.0% | COM | 171484108 |
| — | ZOGENIX INC | 67,700 | $2,993 | 0.2% | $35.62 | — | COM NEW | 98978L204 |
| FISV | FISERV INC | 40,184 | $2,977 | 0.2% | $72.61 | 0.0% | COM | 337738108 |
| ROAD | CONSTRUCTION PARTNERS INC | 221,534 | $2,918 | 0.2% | $12.60 | 0.0% | COM CL A | 21044C107 |
| SWK | STANLEY BLACK & DECKER INC | 21,770 | $2,891 | 0.2% | $110.87 | +4.6% | COM | 854502101 |
| — | PLAYAGS INC | 106,700 | $2,888 | 0.2% | $27.07 | — | COM | 72814N104 |
| KEY | KEYCORP NEW | 147,749 | $2,887 | 0.2% | $13.98 | 0.0% | COM | 493267108 |
| NKE | NIKE INC | 36,000 | $2,869 | 0.2% | $63.84 | 0.0% | CL B | 654106103 |
| — | ARENA PHARMACEUTICALS INC | 65,000 | $2,834 | 0.2% | $42.66 | — | COM NEW | 040047607 |
| — | CONSTELLIUM NV | 274,100 | $2,823 | 0.2% | $10.16 | — | CL A | N22035104 |
| PPL | PPL CORP | 98,886 | $2,823 | 0.2% | $19.72 | 0.0% | COM | 69351T106 |
| MASI | MASIMO CORP | 28,248 | $2,758 | 0.1% | $87.17 | +9.1% | COM | 574795100 |
| — | REDFIN CORP | 117,901 | $2,722 | 0.1% | $23.09 | — | COM | 75737F108 |
| IDA | IDACORP INC | 29,300 | $2,703 | 0.1% | $89.76 | 0.0% | COM | 451107106 |
| LNG | CHENIERE ENERGY INC | 41,387 | $2,698 | 0.1% | $61.56 | 0.0% | COM NEW | 16411R208 |
| XLV | SELECT SECTOR SPDR TR | 32,273 | $2,694 | 0.1% | $83.48 | — | SBI HEALTHCARE | 81369Y209 |
| RL | RALPH LAUREN CORP | 21,200 | $2,665 | 0.1% | $92.00 | +13.5% | CL A | 751212101 |
| KIDS | ORTHOPEDIATRICS CORP | 100,000 | $2,664 | 0.1% | $21.34 | 0.0% | COM | 68752L100 |
| DBX | DROPBOX INC | 81,739 | $2,650 | 0.1% | $31.16 | +0.4% | CL A | 26210C104 |
| TXT | TEXTRON INC | 39,480 | $2,602 | 0.1% | $63.87 | 0.0% | COM | 883203101 |
| — | AVALARA INC | 48,500 | $2,588 | 0.1% | $53.36 | — | COM | 05338G106 |
| RLJ | RLJ LODGING TR | 117,000 | $2,580 | 0.1% | $19.53 | — | COM | 74965L101 |
| — | SOUTH JERSEY INDS INC | 76,337 | $2,555 | 0.1% | $33.47 | — | COM | 838518108 |
| — | POLARITYTE INC | 108,400 | $2,552 | 0.1% | $23.54 | — | COM | 731094108 |
| HWC | HANCOCK WHITNEY CORPORATION | 54,100 | $2,524 | 0.1% | $50.23 | +1.0% | COM | 410120109 |
| — | MAXAR TECHNOLOGIES LTD | 49,609 | $2,507 | 0.1% | $50.54 | — | COM | 57778L103 |
| CNP | CENTERPOINT ENERGY INC | 90,328 | $2,503 | 0.1% | $20.88 | 0.0% | COM | 15189T107 |
| — | NATIONAL INSTRS CORP | 59,446 | $2,496 | 0.1% | $48.28 | — | COM | 636518102 |
| FITB | FIFTH THIRD BANCORP | 86,555 | $2,484 | 0.1% | $23.22 | +1.8% | COM | 316773100 |
| PRT | PERMROCK ROYALTY TRUST | 152,765 | $2,478 | 0.1% | $16.22 | — | TR UNIT | 714254109 |
| AZN | ASTRAZENECA PLC | 68,900 | $2,419 | 0.1% | $35.11 | — | SPONSORED ADR | 046353108 |
| GRFS | GRIFOLS S A | 112,100 | $2,410 | 0.1% | $21.47 | — | SP ADR REP B NVT | 398438408 |
| — | CBS CORP NEW | 42,197 | $2,372 | 0.1% | $56.21 | — | CL B | 124857202 |
| LMNR | LIMONEIRA CO | 96,345 | $2,371 | 0.1% | $21.25 | 0.0% | COM | 532746104 |
| CPS | COOPER STD HLDGS INC | 18,000 | $2,352 | 0.1% | $129.49 | 0.0% | COM | 21676P103 |
| — | GLU MOBILE INC | 365,296 | $2,341 | 0.1% | $6.41 | — | COM | 379890106 |
| NDAQ | NASDAQ INC | 25,200 | $2,300 | 0.1% | $26.73 | 0.0% | COM | 631103108 |
| FDS | FACTSET RESH SYS INC | 11,600 | $2,298 | 0.1% | $185.27 | 0.0% | COM | 303075105 |
| SLB | SCHLUMBERGER LTD | 34,228 | $2,294 | 0.1% | $55.17 | -0.2% | COM | 806857108 |
| IIIV | I3 VERTICALS INC | 149,600 | $2,277 | 0.1% | $15.92 | 0.0% | COM CL A | 46571Y107 |
| — | GLYCOMIMETICS INC | 140,000 | $2,258 | 0.1% | $11.16 | — | COM | 38000Q102 |
| WHR | WHIRLPOOL CORP | 15,400 | $2,252 | 0.1% | $151.94 | 0.0% | COM | 963320106 |
| LW | LAMB WESTON HLDGS INC | 32,600 | $2,233 | 0.1% | $58.37 | 0.0% | COM | 513272104 |
| BV | BRIGHTVIEW HLDGS INC | 100,000 | $2,195 | 0.1% | $21.68 | 0.0% | COM | 10948C107 |
| INN | SUMMIT HOTEL PPTYS INC | 153,100 | $2,191 | 0.1% | $14.23 | — | COM | 866082100 |
| WCN | WASTE CONNECTIONS INC | 29,099 | $2,191 | 0.1% | $67.85 | +4.6% | COM | 94106B101 |
| — | ARMOUR RESIDENTIAL REIT INC | 95,200 | $2,171 | 0.1% | $23.55 | — | COM NEW | 042315507 |
| JEF | JEFFERIES FINL GROUP INC | 95,272 | $2,167 | 0.1% | $16.63 | 0.0% | COM | 47233W109 |
| — | PLAYA HOTELS & RESORTS NV | 199,965 | $2,160 | 0.1% | $11.44 | — | SHS | N70544106 |
| PRGO | PERRIGO CO PLC | 29,138 | $2,125 | 0.1% | $78.15 | -1.4% | SHS | G97822103 |
| AMG | AFFILIATED MANAGERS GROUP | 14,292 | $2,125 | 0.1% | $160.74 | 0.0% | COM | 008252108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 136,300 | $2,121 | 0.1% | $16.30 | -1.4% | COM | 024061103 |
| — | RITE AID CORP | 1,225,000 | $2,119 | 0.1% | $1.73 | — | COM | 767754104 |
| — | KELLOGG CO | 30,000 | $2,096 | 0.1% | $44.96 | 0.0% | COM | 487836108 |
| — | BLUEBIRD BIO INC | 13,000 | $2,041 | 0.1% | $157.00 | — | COM | 09609G100 |
| SEM | SELECT MED HLDGS CORP | 111,618 | $2,027 | 0.1% | $9.04 | 0.0% | COM | 81619Q105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,900 | $2,025 | 0.1% | $109.92 | 0.0% | COM | 91307C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,401 | $2,023 | 0.1% | $17.25 | 0.0% | COM | 45841N107 |
| INGR | INGREDION INC | 18,279 | $2,023 | 0.1% | $117.60 | 0.0% | COM | 457187102 |
| AXGN | AXOGEN INC | 40,000 | $2,010 | 0.1% | $8.62 | +411.4% | COM | 05463X106 |
| HON | HONEYWELL INTL INC | 13,937 | $2,008 | 0.1% | $113.57 | 0.0% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 14,315 | $2,003 | 0.1% | $127.47 | -3.9% | COM | 03076C106 |
| UDR | UDR INC | 52,696 | $1,978 | 0.1% | $27.76 | -1.1% | COM | 902653104 |
| — | ENDOCYTE INC | 140,200 | $1,935 | 0.1% | $9.09 | — | COM | 29269A102 |
| TRUP | TRUPANION INC | 50,000 | $1,930 | 0.1% | $24.87 | +24.9% | COM | 898202106 |
| — | GREENSKY INC | 91,083 | $1,927 | 0.1% | $21.16 | — | CL A | 39572G100 |
| JACK | JACK IN THE BOX INC | 22,600 | $1,924 | 0.1% | $89.29 | -3.3% | COM | 466367109 |
| WTM | WHITE MTNS INS GROUP LTD | 2,117 | $1,919 | 0.1% | $827.78 | +6.4% | COM | G9618E107 |
| AAPL | APPLE INC | 10,303 | $1,907 | 0.1% | $40.42 | +5.8% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 27,033 | $1,897 | 0.1% | $60.02 | 0.0% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 20,595 | $1,893 | 0.1% | $84.87 | -2.2% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 27,109 | $1,883 | 0.1% | $69.46 | — | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 20,598 | $1,880 | 0.1% | $80.18 | -0.7% | COM | 020002101 |
| FUL | FULLER H B CO | 35,000 | $1,879 | 0.1% | $47.55 | -1.1% | COM | 359694106 |
| MET | METLIFE INC | 42,573 | $1,856 | 0.1% | $35.91 | 0.0% | COM | 59156R108 |
| YELP | YELP INC | 46,600 | $1,826 | 0.1% | $43.63 | -0.9% | CL A | 985817105 |
| — | TIVITY HEALTH INC | 51,600 | $1,817 | 0.1% | $35.21 | — | COM | 88870R102 |
| BKR | BAKER HUGHES A GE CO | 54,897 | $1,813 | 0.1% | $27.33 | 0.0% | CL A | 05722G100 |
| — | ASSEMBLY BIOSCIENCES INC | 46,000 | $1,804 | 0.1% | $42.30 | — | COM | 045396108 |
| LAB | FLUIDIGM CORP DEL | 300,000 | $1,788 | 0.1% | $6.13 | -7.1% | COM | 34385P108 |
| FHN | FIRST HORIZON NATL CORP | 99,107 | $1,768 | 0.1% | $14.21 | -0.6% | COM | 320517105 |
| — | GENMARK DIAGNOSTICS INC | 276,700 | $1,766 | 0.1% | $9.03 | — | COM | 372309104 |
| — | NAVISTAR INTL CORP NEW | 43,010 | $1,751 | 0.1% | $34.99 | — | COM | 63934E108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,176 | $1,744 | 0.1% | $39.79 | +1.0% | COM | 595017104 |
| H | HYATT HOTELS CORP | 22,528 | $1,738 | 0.1% | $69.52 | +11.0% | COM CL A | 448579102 |
| — | LOXO ONCOLOGY INC | 10,000 | $1,735 | 0.1% | $173.50 | — | COM | 548862101 |
| EXC | EXELON CORP | 40,622 | $1,731 | 0.1% | $20.51 | +7.1% | COM | 30161N101 |
| — | BLUE APRON HLDGS INC | 514,227 | $1,723 | 0.1% | $3.35 | — | CL A | 09523Q101 |
| — | FOREST CITY RLTY TR INC | 75,377 | $1,719 | 0.1% | $21.70 | — | COM CL A | 345605109 |
| AA | ALCOA CORP | 36,600 | $1,716 | 0.1% | $47.68 | +0.7% | COM | 013872106 |
| NWL | NEWELL BRANDS INC | 66,207 | $1,707 | 0.1% | $19.61 | -7.1% | COM | 651229106 |
| REGN | REGENERON PHARMACEUTICALS | 4,900 | $1,690 | 0.1% | $311.03 | 0.0% | COM | 75886F107 |
| MSM | MSC INDL DIRECT INC | 19,880 | $1,686 | 0.1% | $90.56 | 0.0% | CL A | 553530106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,151 | $1,682 | 0.1% | $135.79 | — | COM | 82669G104 |
| CAT | CATERPILLAR INC DEL | 12,353 | $1,676 | 0.1% | $123.01 | +2.9% | COM | 149123101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,900 | $1,650 | 0.1% | $142.08 | +23.6% | COM | 558868105 |
| — | CHARAH SOLUTIONS INC | 150,000 | $1,641 | 0.1% | $10.94 | — | COM | 15957P105 |
| VC | VISTEON CORP | 12,622 | $1,632 | 0.1% | $122.57 | +1.5% | COM NEW | 92839U206 |
| TFX | TELEFLEX INC | 6,073 | $1,629 | 0.1% | $256.54 | 0.0% | COM | 879369106 |
| NWSA | NEWS CORP NEW | 103,336 | $1,602 | 0.1% | $13.88 | +4.6% | CL A | 65249B109 |
| HCC | WARRIOR MET COAL INC | 57,800 | $1,594 | 0.1% | $26.34 | 0.0% | COM | 93627C101 |
| BRC | BRADY CORP | 41,200 | $1,588 | 0.1% | $33.49 | +0.4% | CL A | 104674106 |
| NRG | NRG ENERGY INC | 51,600 | $1,584 | 0.1% | $22.68 | +18.2% | COM NEW | 629377508 |
| CYRX | CRYOPORT INC | 100,000 | $1,578 | 0.1% | $10.65 | 0.0% | COM PAR $0.001 | 229050307 |
| ABBV | ABBVIE INC | 16,980 | $1,573 | 0.1% | $66.61 | +5.8% | COM | 00287Y109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,000 | $1,560 | 0.1% | $56.85 | -7.4% | SHS | G66721104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,499 | $1,552 | 0.1% | $34.15 | +7.0% | CL A | 099502106 |
| — | DOVA PHARMACEUTICALS INC | 51,781 | $1,549 | 0.1% | $27.12 | — | COM | 25985T102 |
| PGR | PROGRESSIVE CORP OHIO | 26,039 | $1,540 | 0.1% | $48.29 | 0.0% | COM | 743315103 |
| BOOT | BOOT BARN HLDGS INC | 73,600 | $1,527 | 0.1% | $16.97 | +24.2% | COM | 099406100 |
| KURA | KURA ONCOLOGY INC | 83,900 | $1,527 | 0.1% | $19.47 | -13.0% | COM | 50127T109 |
| AJG | GALLAGHER ARTHUR J & CO | 23,129 | $1,510 | 0.1% | $59.29 | +2.8% | COM | 363576109 |
| XLY | SELECT SECTOR SPDR TR | 13,770 | $1,505 | 0.1% | $107.30 | — | SBI CONS DISCR | 81369Y407 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,486 | $1,501 | 0.1% | $102.70 | 0.0% | COM | V7780T103 |
| TXNM | PNM RES INC | 38,100 | $1,482 | 0.1% | $38.31 | 0.0% | COM | 69349H107 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,597 | $1,473 | 0.1% | $57.44 | +15.5% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 5,400 | $1,465 | 0.1% | $271.30 | — | TR UNIT | 78462F103 |
| SR | SPIRE INC | 20,711 | $1,464 | 0.1% | $72.53 | — | COM | 84857L101 |
| TDOC | TELADOC INC | 25,100 | $1,457 | 0.1% | $48.84 | 0.0% | COM | 87918A105 |
| ITT | ITT INC | 27,604 | $1,443 | 0.1% | $52.17 | 0.0% | COM | 45073V108 |
| — | MAGELLAN HEALTH INC | 15,000 | $1,439 | 0.1% | $95.93 | — | COM NEW | 559079207 |
| ASUR | ASURE SOFTWARE INC | 90,000 | $1,436 | 0.1% | $16.33 | 0.0% | COM | 04649U102 |
| BDN | BRANDYWINE RLTY TR | 85,000 | $1,435 | 0.1% | $15.89 | — | SH BEN INT NEW | 105368203 |
| NVO | NOVO-NORDISK A S | 31,062 | $1,433 | 0.1% | $46.13 | — | ADR | 670100205 |
| KO | COCA COLA CO | 32,354 | $1,419 | 0.1% | $34.02 | 0.0% | COM | 191216100 |
| NVS | NOVARTIS A G | 18,600 | $1,405 | 0.1% | $80.84 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 12,488 | $1,403 | 0.1% | $83.14 | 0.0% | COM | 718546104 |
| — | OUTFRONT MEDIA INC | 71,400 | $1,389 | 0.1% | $20.46 | — | COM | 69007J106 |
| — | DELL TECHNOLOGIES INC | 16,407 | $1,388 | 0.1% | $84.60 | — | COM CL V | 24703L103 |
| RGEN | REPLIGEN CORP | 29,300 | $1,379 | 0.1% | $41.16 | 0.0% | COM | 759916109 |
| WPC | W P CAREY INC | 20,741 | $1,376 | 0.1% | $64.36 | — | COM | 92936U109 |
| FTS | FORTIS INC | 42,034 | $1,344 | 0.1% | $24.42 | 0.0% | COM | 349553107 |
| MA | MASTERCARD INCORPORATED | 6,829 | $1,342 | 0.1% | $180.31 | 0.0% | CL A | 57636Q104 |
| — | SHIP FINANCE INTERNATIONAL L | 89,100 | $1,332 | 0.1% | $14.72 | — | SHS | G81075106 |
| DIS | DISNEY WALT CO | 12,699 | $1,331 | 0.1% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 6,800 | $1,314 | 0.1% | $193.24 | — | COM NEW | 755111507 |
| NTRS | NORTHERN TR CORP | 12,745 | $1,312 | 0.1% | $71.21 | +18.4% | COM | 665859104 |
| — | SPIRIT AIRLS INC | 35,970 | $1,308 | 0.1% | $37.79 | — | COM | 848577102 |
| BRKR | BRUKER CORP | 45,026 | $1,307 | 0.1% | $29.59 | 0.0% | COM | 116794108 |
| ACRS | ACLARIS THERAPEUTICS INC | 65,100 | $1,300 | 0.1% | $20.39 | -9.4% | COM | 00461U105 |
| LULU | LULULEMON ATHLETICA INC | 10,400 | $1,298 | 0.1% | $55.99 | +90.5% | COM | 550021109 |
| CNX | CNX RESOURCES CORPORATION | 72,694 | $1,292 | 0.1% | $15.55 | +3.2% | COM | 12653C108 |
| TKR | TIMKEN CO | 29,500 | $1,285 | 0.1% | $45.97 | +1.4% | COM | 887389104 |
| GAP | GAP INC DEL | 39,643 | $1,284 | 0.1% | $23.48 | 0.0% | COM | 364760108 |
| WBS | WEBSTER FINL CORP CONN | 20,000 | $1,274 | 0.1% | $62.26 | 0.0% | COM | 947890109 |
| EVH | EVOLENT HEALTH INC | 60,000 | $1,263 | 0.1% | $18.93 | 0.0% | CL A | 30050B101 |
| CSCO | CISCO SYS INC | 29,320 | $1,262 | 0.1% | $33.46 | +3.9% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 28,298 | $1,244 | 0.1% | $27.59 | 0.0% | COM | 25179M103 |
| — | MISONIX INC | 100,000 | $1,240 | 0.1% | $12.40 | — | COM | 604871103 |
| BIDU | BAIDU INC | 5,100 | $1,239 | 0.1% | $232.94 | — | SPON ADR REP A | 056752108 |
| DAN | DANA INCORPORATED | 60,700 | $1,226 | 0.1% | $23.87 | -16.2% | COM | 235825205 |
| EMN | EASTMAN CHEM CO | 12,238 | $1,223 | 0.1% | $80.85 | 0.0% | COM | 277432100 |
| — | ALDER BIOPHARMACEUTICALS INC | 77,000 | $1,217 | 0.1% | $12.70 | — | COM | 014339105 |
| GWW | GRAINGER W W INC | 3,904 | $1,204 | 0.1% | $235.02 | +14.7% | COM | 384802104 |
| OSK | OSHKOSH CORP | 17,106 | $1,203 | 0.1% | $72.33 | -8.8% | COM | 688239201 |
| — | TRONOX LTD | 61,100 | $1,203 | 0.1% | $20.51 | — | SHS CL A | Q9235V101 |
| INSP | INSPIRE MED SYS INC | 33,600 | $1,198 | 0.1% | $32.28 | 0.0% | COM | 457730109 |
| — | TUPPERWARE BRANDS CORP | 29,043 | $1,198 | 0.1% | $43.59 | — | COM | 899896104 |
| NFG | NATIONAL FUEL GAS CO N J | 22,100 | $1,170 | 0.1% | $56.50 | -8.3% | COM | 636180101 |
| — | FLIR SYS INC | 22,451 | $1,167 | 0.1% | $47.22 | — | COM | 302445101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,500 | $1,166 | 0.1% | $68.15 | 0.0% | COM | 398905109 |
| GHC | GRAHAM HLDGS CO | 1,962 | $1,150 | 0.1% | $546.35 | +1.6% | COM | 384637104 |
| WVE | WAVE LIFE SCIENCES LTD | 30,000 | $1,148 | 0.1% | $29.15 | +47.7% | SHS | Y95308105 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,024 | $1,147 | 0.1% | $95.60 | 0.0% | COM | 12503M108 |
| XHR | XENIA HOTELS & RESORTS INC | 46,700 | $1,138 | 0.1% | $19.04 | — | COM | 984017103 |
| RNG | RINGCENTRAL INC | 16,178 | $1,138 | 0.1% | $61.73 | +15.9% | CL A | 76680R206 |
| JELD | JELD-WEN HLDG INC | 39,600 | $1,132 | 0.1% | $28.98 | 0.0% | COM | 47580P103 |
| — | MOMO INC | 26,000 | $1,131 | 0.1% | $43.50 | — | ADR | 60879B107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 81,900 | $1,114 | 0.1% | $6.73 | +38.9% | COM | 04280A100 |
| OM2 | ORTHOFIX INTL N V | 19,579 | $1,112 | 0.1% | $56.80 | — | COM | N6748L102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 91,400 | $1,097 | 0.1% | $13.67 | -9.8% | COM | 01988P108 |
| — | SYNOVUS FINL CORP | 20,657 | $1,091 | 0.1% | $49.93 | — | COM NEW | 87161C501 |
| — | SYMANTEC CORP | 52,643 | $1,087 | 0.1% | $20.65 | — | COM | 871503108 |
| HD | HOME DEPOT INC | 5,495 | $1,072 | 0.1% | $155.00 | 0.0% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,569 | $1,064 | 0.1% | $41.12 | 0.0% | COM | 127387108 |
| VCTR | VICTORY CAP HLDGS INC | 100,000 | $1,058 | 0.1% | $10.62 | -14.4% | COM CL A | 92645B103 |
| HPQ | HP INC | 45,841 | $1,040 | 0.1% | $16.73 | +3.0% | COM | 40434L105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 62,872 | $1,032 | 0.1% | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| — | ANDEAVOR | 7,821 | $1,026 | 0.1% | $131.19 | — | COM | 03349M105 |
| LNT | ALLIANT ENERGY CORP | 23,815 | $1,008 | 0.1% | $32.46 | 0.0% | COM | 018802108 |
| CNO | CNO FINL GROUP INC | 52,800 | $1,006 | 0.1% | $17.34 | 0.0% | COM | 12621E103 |
| — | COLONY CAP INC NEW | 160,546 | $1,002 | 0.1% | $6.24 | — | CL A COM | 19626G108 |
| UAA | UNDER ARMOUR INC | 44,500 | $1,000 | 0.1% | $19.75 | 0.0% | CL A | 904311107 |
| ASND | ASCENDIS PHARMA A S | 15,000 | $997 | 0.1% | $66.47 | — | SPONSORED ADR | 04351P101 |
| APLE | APPLE HOSPITALITY REIT INC | 55,700 | $996 | 0.1% | $17.88 | — | COM NEW | 03784Y200 |
| — | WADDELL & REED FINL INC | 55,200 | $992 | 0.1% | $19.63 | — | CL A | 930059100 |
| WKC | WORLD FUEL SVCS CORP | 48,391 | $988 | 0.1% | $23.16 | 0.0% | COM | 981475106 |
| EEFT | EURONET WORLDWIDE INC | 11,783 | $987 | 0.1% | $92.69 | -12.7% | COM | 298736109 |
| CE | CELANESE CORP DEL | 8,843 | $982 | 0.1% | $93.55 | +1.9% | COM SER A | 150870103 |
| CPA | COPA HOLDINGS SA | 10,361 | $980 | 0.1% | $89.61 | 0.0% | CL A | P31076105 |
| NVT | NVENT ELECTRIC PLC | 38,300 | $961 | 0.1% | $21.84 | 0.0% | SHS | G6700G107 |
| CDW | CDW CORP | 11,844 | $957 | 0.1% | $68.48 | +3.2% | COM | 12514G108 |
| — | DASEKE INC | 96,000 | $953 | 0.1% | $9.79 | — | COM | 23753F107 |
| TMUS | T MOBILE US INC | 15,900 | $950 | 0.1% | $58.08 | -1.5% | COM | 872590104 |
| — | PORTOLA PHARMACEUTICALS INC | 25,100 | $948 | 0.1% | $37.77 | — | COM | 737010108 |
| HBIO | HARVARD BIOSCIENCE INC | 175,000 | $936 | 0.1% | $4.67 | +9.8% | COM | 416906105 |
| — | SOGOU INC | 81,600 | $932 | 0.1% | $11.42 | — | ADR REPSTG A | 83409V104 |
| — | RIGEL PHARMACEUTICALS INC | 327,600 | $927 | 0.1% | $2.83 | — | COM NEW | 766559603 |
| YUM | YUM BRANDS INC | 11,683 | $914 | 0.0% | $72.58 | 0.0% | COM | 988498101 |
| — | ANADARKO PETE CORP | 12,390 | $908 | 0.0% | $63.70 | — | COM | 032511107 |
| — | LIFE STORAGE INC | 9,217 | $897 | 0.0% | $97.32 | — | COM | 53223X107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24,400 | $895 | 0.0% | $33.83 | 0.0% | COM | 71377A103 |
| — | UBIQUITI NETWORKS INC | 10,426 | $883 | 0.0% | $84.69 | — | COM | 90347A100 |
| — | VECTOR GROUP LTD | 46,200 | $882 | 0.0% | $19.09 | — | COM | 92240M108 |
| — | PREMIER INC | 24,159 | $879 | 0.0% | $31.85 | — | CL A | 74051N102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,000 | $879 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| — | PARATEK PHARMACEUTICALS INC | 85,100 | $868 | 0.0% | $20.39 | — | COM | 699374302 |
| WTFC | WINTRUST FINL CORP | 9,941 | $866 | 0.0% | $91.79 | 0.0% | COM | 97650W108 |
| — | TE CONNECTIVITY LTD | 9,500 | $856 | 0.0% | $87.31 | — | REG SHS | H84989104 |
| — | LHC GROUP INC | 10,000 | $856 | 0.0% | $85.60 | — | COM | 50187A107 |
| CMCSA | COMCAST CORP NEW | 26,014 | $854 | 0.0% | $26.85 | 0.0% | CL A | 20030N101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,291 | $850 | 0.0% | $41.24 | +11.6% | SHS | G0692U109 |
| — | IMMUNOMEDICS INC | 35,900 | $850 | 0.0% | $7.81 | — | COM | 452907108 |
| — | ASPEN TECHNOLOGY INC | 9,155 | $849 | 0.0% | $65.27 | — | COM | 045327103 |
| — | RED HAT INC | 6,311 | $848 | 0.0% | $134.37 | — | COM | 756577102 |
| WAFD | WASHINGTON FED INC | 25,900 | $847 | 0.0% | $26.08 | -1.2% | COM | 938824109 |
| FICO | FAIR ISAAC CORP | 4,376 | $846 | 0.0% | $181.11 | 0.0% | COM | 303250104 |
| CAAP | CORPORACION AMER ARPTS S A | 100,000 | $844 | 0.0% | $14.93 | -24.1% | COM | L1995B107 |
| — | REALPAGE INC | 15,220 | $839 | 0.0% | $55.12 | — | COM | 75606N109 |
| — | ALLERGAN PLC | 5,000 | $834 | 0.0% | $166.80 | — | SHS | G0177J108 |
| RES | RPC INC | 56,884 | $829 | 0.0% | $15.11 | 0.0% | COM | 749660106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,076 | $819 | 0.0% | $13.16 | -1.1% | COM | 42824C109 |
| VLO | VALERO ENERGY CORP NEW | 7,351 | $815 | 0.0% | $68.16 | +21.1% | COM | 91913Y100 |
| PEN | PENUMBRA INC | 5,849 | $808 | 0.0% | $142.36 | 0.0% | COM | 70975L107 |
| LNWO | SCIENTIFIC GAMES CORP | 16,325 | $803 | 0.0% | $52.78 | 0.0% | COM | 80874P109 |
| ES | EVERSOURCE ENERGY | 13,688 | $802 | 0.0% | $44.09 | 0.0% | COM | 30040W108 |
| DXCM | DEXCOM INC | 8,410 | $799 | 0.0% | $16.77 | +26.4% | COM | 252131107 |
| — | DUN & BRADSTREET CORP DEL NE | 6,500 | $798 | 0.0% | $117.00 | — | COM | 26483E100 |
| — | TORCHMARK CORP | 9,767 | $795 | 0.0% | $84.19 | — | COM | 891027104 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,251 | $789 | 0.0% | $40.63 | 0.0% | COM | 110122108 |
| — | ARRIS INTL INC | 32,092 | $784 | 0.0% | $24.43 | — | SHS | G0551A103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,270 | $783 | 0.0% | $55.57 | 0.0% | COM | 49338L103 |
| DVA | DAVITA INC | 11,276 | $783 | 0.0% | $73.45 | -9.0% | COM | 23918K108 |
| — | HERSHA HOSPITALITY TR | 36,400 | $781 | 0.0% | $20.36 | — | PR SHS BEN INT | 427825500 |
| HP | HELMERICH & PAYNE INC | 12,145 | $775 | 0.0% | $68.04 | 0.0% | COM | 423452101 |
| — | IAC INTERACTIVECORP | 5,000 | $762 | 0.0% | $152.40 | — | COM | 44919P508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,600 | $762 | 0.0% | $328.24 | -12.5% | CL A | 16119P108 |
| CMI | CUMMINS INC | 5,674 | $755 | 0.0% | $122.60 | 0.0% | COM | 231021106 |
| — | TALEND S A | 12,100 | $754 | 0.0% | $48.14 | — | ADS | 874224207 |
| HQY | HEALTHEQUITY INC | 10,000 | $751 | 0.0% | $71.83 | 0.0% | COM | 42226A107 |
| BANR | BANNER CORP | 12,500 | $751 | 0.0% | $44.17 | 0.0% | COM NEW | 06652V208 |
| XLI | SELECT SECTOR SPDR TR | 10,469 | $750 | 0.0% | $75.66 | — | SBI INT-INDS | 81369Y704 |
| QSR | RESTAURANT BRANDS INTL INC | 12,400 | $748 | 0.0% | $57.29 | 0.0% | COM | 76131D103 |
| — | HOLLYFRONTIER CORP | 10,914 | $747 | 0.0% | $68.44 | — | COM | 436106108 |
| — | SENIOR HSG PPTYS TR | 41,236 | $746 | 0.0% | $18.09 | — | SH BEN INT | 81721M109 |
| — | CASA SYS INC | 45,554 | $744 | 0.0% | $16.33 | — | COM | 14713L102 |
| CABO | CABLE ONE INC | 1,014 | $743 | 0.0% | $618.42 | 0.0% | COM | 12685J105 |
| — | MOBILE TELESYSTEMS PJSC | 84,100 | $743 | 0.0% | $9.38 | — | SPONSORED ADR | 607409109 |
| IQV | IQVIA HLDGS INC | 7,359 | $735 | 0.0% | $99.91 | 0.0% | COM | 46266C105 |
| — | DYNAVAX TECHNOLOGIES CORP | 48,100 | $733 | 0.0% | $17.17 | — | COM NEW | 268158201 |
| — | SPIRIT OF TEX BANCSHARES INC | 35,000 | $721 | 0.0% | $20.60 | — | COM | 84861D103 |
| — | SHUTTERFLY INC | 8,000 | $720 | 0.0% | $87.28 | — | COM | 82568P304 |
| — | SPECTRUM BRANDS HLDGS INC | 8,784 | $717 | 0.0% | $81.63 | — | COM | 84763R101 |
| GILD | GILEAD SCIENCES INC | 10,100 | $716 | 0.0% | $56.62 | -6.9% | COM | 375558103 |
| BOKF | BOK FINL CORP | 7,600 | $714 | 0.0% | $83.16 | 0.0% | COM NEW | 05561Q201 |
| CW | CURTISS WRIGHT CORP | 5,965 | $710 | 0.0% | $125.81 | 0.0% | COM | 231561101 |
| VRA | VERA BRADLEY INC | 50,207 | $705 | 0.0% | $12.01 | 0.0% | COM | 92335C106 |
| EXP | EAGLE MATERIALS INC | 6,714 | $705 | 0.0% | $103.92 | -2.4% | COM | 26969P108 |
| ARGX | ARGENX SE | 8,500 | $704 | 0.0% | $74.99 | — | SPONSORED ADR | 04016X101 |
| INVA | INNOVIVA INC | 50,751 | $700 | 0.0% | $14.98 | 0.0% | COM | 45781M101 |
| — | BGC PARTNERS INC | 61,642 | $698 | 0.0% | $11.32 | — | CL A | 05541T101 |
| RH | RH | 4,900 | $685 | 0.0% | $81.36 | +33.2% | COM | 74967X103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 14,405 | $685 | 0.0% | $52.08 | 0.0% | SHS | G8060N102 |
| TSN | TYSON FOODS INC | 9,900 | $682 | 0.0% | $56.26 | 0.0% | CL A | 902494103 |
| EPAM | EPAM SYS INC | 5,459 | $679 | 0.0% | $120.30 | 0.0% | COM | 29414B104 |
| GM | GENERAL MTRS CO | 17,114 | $674 | 0.0% | $32.69 | +7.2% | COM | 37045V100 |
| EL | LAUDER ESTEE COS INC | 4,700 | $671 | 0.0% | $134.45 | 0.0% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 12,800 | $671 | 0.0% | $52.77 | 0.0% | COM | 595112103 |
| — | KOSMOS ENERGY LTD | 81,094 | $671 | 0.0% | $8.27 | — | SHS | G5315B107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,070 | $668 | 0.0% | $44.95 | -1.8% | COM | 416515104 |
| — | LEGG MASON INC | 19,200 | $667 | 0.0% | $40.66 | — | COM | 524901105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 11,300 | $665 | 0.0% | $42.13 | 0.0% | SHS SUB VTG | 135086106 |
| TSCO | TRACTOR SUPPLY CO | 8,637 | $661 | 0.0% | $12.36 | 0.0% | COM | 892356106 |
| — | CORINDUS VASCULAR ROBOTICS I | 800,000 | $661 | 0.0% | $0.83 | — | COM | 218730109 |
| NBIS | YANDEX N V | 18,400 | $661 | 0.0% | $36.77 | — | SHS CLASS A | N97284108 |
| — | CANTEL MEDICAL CORP | 6,699 | $659 | 0.0% | $98.37 | — | COM | 138098108 |
| MDB | MONGODB INC | 13,172 | $654 | 0.0% | $44.87 | 0.0% | CL A | 60937P106 |
| — | GARDNER DENVER HLDGS INC | 22,175 | $652 | 0.0% | $30.85 | — | COM | 36555P107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 52,800 | $649 | 0.0% | $10.44 | — | COM | 252784301 |
| ARDX | ARDELYX INC | 175,000 | $648 | 0.0% | $4.64 | 0.0% | COM | 039697107 |
| — | SANTANDER CONSUMER USA HDG I | 33,833 | $646 | 0.0% | $19.09 | — | COM | 80283M101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,100 | $632 | 0.0% | $118.06 | -9.3% | COM | 459506101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,686 | $626 | 0.0% | $119.62 | 0.0% | COM | 609839105 |
| — | LOGMEIN INC | 6,053 | $625 | 0.0% | $103.25 | — | COM | 54142L109 |
| — | TAILORED BRANDS INC | 24,100 | $615 | 0.0% | $25.52 | — | COM | 87403A107 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,300 | $610 | 0.0% | $54.28 | 0.0% | CL A | 65336K103 |
| HOG | HARLEY DAVIDSON INC | 14,492 | $610 | 0.0% | $42.15 | 0.0% | COM | 412822108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,000 | $605 | 0.0% | $50.97 | +2.2% | COM | 29089Q105 |
| — | CDK GLOBAL INC | 9,285 | $604 | 0.0% | $65.05 | — | COM | 12508E101 |
| EXPD | EXPEDITORS INTL WASH INC | 8,254 | $603 | 0.0% | $63.65 | 0.0% | COM | 302130109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,942 | $602 | 0.0% | $184.84 | 0.0% | CL A | 55825T103 |
| — | GALMED PHARMACEUTICALS LTD | 50,000 | $595 | 0.0% | $11.90 | — | SHS | M47238106 |
| — | OPTINOSE INC | 21,200 | $593 | 0.0% | $27.97 | — | COM | 68404V100 |
| — | YY INC | 5,900 | $593 | 0.0% | $100.51 | — | ADS REPCOM CLA | 98426T106 |
| MKL | MARKEL CORP | 546 | $592 | 0.0% | $1129.38 | 0.0% | COM | 570535104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27,480 | $589 | 0.0% | $18.78 | — | ORD | G5876H105 |
| — | CATALYST BIOSCIENCES INC | 50,500 | $589 | 0.0% | $19.18 | — | COM NEW | 14888D208 |
| NGG | NATIONAL GRID PLC | 10,500 | $587 | 0.0% | $55.90 | — | SPONSORED ADR NE | 636274409 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,678 | $575 | 0.0% | $45.35 | — | COM C SIRIUSXM | 531229607 |
| — | TESARO INC | 12,800 | $570 | 0.0% | $44.53 | — | COM | 881569107 |
| CHE | CHEMED CORP NEW | 1,749 | $563 | 0.0% | $305.14 | 0.0% | COM | 16359R103 |
| — | ZENDESK INC | 10,325 | $563 | 0.0% | $51.39 | — | COM | 98936J101 |
| LZB | LA Z BOY INC | 18,400 | $563 | 0.0% | $30.72 | 0.0% | COM | 505336107 |
| AMAT | APPLIED MATLS INC | 12,173 | $562 | 0.0% | $48.23 | -2.1% | COM | 038222105 |
| ESNT | ESSENT GROUP LTD | 15,649 | $561 | 0.0% | $32.41 | 0.0% | COM | G3198U102 |
| — | SYNTEL INC | 17,400 | $559 | 0.0% | $32.13 | — | COM | 87162H103 |
| — | HESS CORP | 8,347 | $558 | 0.0% | $66.85 | — | COM | 42809H107 |
| HUN | HUNTSMAN CORP | 18,992 | $555 | 0.0% | $31.61 | -2.2% | COM | 447011107 |
| RRR | RED ROCK RESORTS INC | 16,500 | $553 | 0.0% | $29.10 | +11.7% | CL A | 75700L108 |
| MCK | MCKESSON CORP | 4,138 | $552 | 0.0% | $137.76 | 0.0% | COM | 58155Q103 |
| — | DICERNA PHARMACEUTICALS INC | 45,000 | $551 | 0.0% | $9.57 | — | COM | 253031108 |
| — | APTIV PLC | 6,000 | $550 | 0.0% | $88.45 | — | SHS | G6095L109 |
| MMS | MAXIMUS INC | 8,830 | $548 | 0.0% | $64.82 | 0.0% | COM | 577933104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 13,364 | $544 | 0.0% | $44.85 | — | SHS | G05384105 |
| — | PROOFPOINT INC | 4,694 | $541 | 0.0% | $115.25 | — | COM | 743424103 |
| EXPE | EXPEDIA GROUP INC | 4,482 | $539 | 0.0% | $112.10 | 0.0% | COM NEW | 30212P303 |
| — | FIRST DATA CORP NEW | 25,700 | $538 | 0.0% | $20.93 | — | COM CL A | 32008D106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,300 | $535 | 0.0% | $75.02 | 0.0% | COM | 00971T101 |
| DGX | QUEST DIAGNOSTICS INC | 4,820 | $530 | 0.0% | $89.48 | 0.0% | COM | 74834L100 |
| NAVI | NAVIENT CORPORATION | 39,800 | $519 | 0.0% | $13.62 | 0.0% | COM | 63938C108 |
| ANF | ABERCROMBIE & FITCH CO | 21,200 | $519 | 0.0% | $24.02 | 0.0% | CL A | 002896207 |
| — | OWENS ILL INC | 30,667 | $516 | 0.0% | $16.83 | — | COM NEW | 690768403 |
| LECO | LINCOLN ELEC HLDGS INC | 5,874 | $516 | 0.0% | $92.00 | -3.2% | COM | 533900106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,509 | $511 | 0.0% | $43.13 | 0.0% | COM | 34964C106 |
| — | HABIT RESTAURANTS INC | 50,000 | $500 | 0.0% | $10.00 | — | COM CL A | 40449J103 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,900 | $499 | 0.0% | $97.64 | 0.0% | COM | 92828Q109 |
| XRAY | DENTSPLY SIRONA INC | 11,407 | $499 | 0.0% | $63.59 | -26.1% | COM | 24906P109 |
| TILE | INTERFACE INC | 21,600 | $496 | 0.0% | $23.69 | 0.0% | COM | 458665304 |
| — | L BRANDS INC | 13,466 | $496 | 0.0% | $37.85 | — | COM | 501797104 |
| — | SCANA CORP NEW | 12,707 | $489 | 0.0% | $38.48 | — | COM | 80589M102 |
| MUR | MURPHY OIL CORP | 14,500 | $489 | 0.0% | $21.71 | +7.7% | COM | 626717102 |
| — | PACWEST BANCORP DEL | 9,869 | $488 | 0.0% | $49.54 | — | COM | 695263103 |
| MSTR | MICROSTRATEGY INC | 3,800 | $485 | 0.0% | $15.49 | -15.9% | CL A NEW | 594972408 |
| SLGN | SILGAN HOLDINGS INC | 18,067 | $485 | 0.0% | $28.27 | -2.8% | COM | 827048109 |
| — | QUIDEL CORP | 7,300 | $485 | 0.0% | $66.44 | — | COM | 74838J101 |
| — | PATTERN ENERGY GROUP INC | 25,800 | $484 | 0.0% | $18.76 | — | CL A | 70338P100 |
| LEG | LEGGETT & PLATT INC | 10,814 | $483 | 0.0% | $42.95 | 0.0% | COM | 524660107 |
| SEIC | SEI INVESTMENTS CO | 7,733 | $483 | 0.0% | $60.08 | 0.0% | COM | 784117103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,618 | $481 | 0.0% | $55.42 | 0.0% | COM | 04247X102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,247 | $480 | 0.0% | $123.57 | 0.0% | COM | 57164Y107 |
| RHI | ROBERT HALF INTL INC | 7,363 | $479 | 0.0% | $55.70 | +13.8% | COM | 770323103 |
| GIII | G-III APPAREL GROUP LTD | 10,784 | $479 | 0.0% | $29.11 | +39.2% | COM | 36237H101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,200 | $476 | 0.0% | $96.90 | 0.0% | COM | 88224Q107 |
| NOC | NORTHROP GRUMMAN CORP | 1,538 | $473 | 0.0% | $277.34 | +5.1% | COM | 666807102 |
| JBGS | JBG SMITH PPTYS | 12,970 | $473 | 0.0% | $36.47 | — | COM | 46590V100 |
| IT | GARTNER INC | 3,545 | $471 | 0.0% | $128.01 | 0.0% | COM | 366651107 |
| — | CASTLIGHT HEALTH INC | 110,000 | $468 | 0.0% | $4.25 | — | CL B | 14862Q100 |
| JBL | JABIL INC | 16,909 | $468 | 0.0% | $26.82 | 0.0% | COM | 466313103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 16,600 | $465 | 0.0% | $28.97 | — | ADR | 585464100 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,771 | $457 | 0.0% | $22.98 | 0.0% | COM | 03753U106 |
| GEF | GREIF INC | 8,565 | $453 | 0.0% | $43.51 | 0.0% | CL A | 397624107 |
| — | NIELSEN HLDGS PLC | 14,576 | $451 | 0.0% | $30.94 | — | SHS EUR | G6518L108 |
| LII | LENNOX INTL INC | 2,249 | $450 | 0.0% | $188.99 | -2.4% | COM | 526107107 |
| VNO | VORNADO RLTY TR | 6,084 | $450 | 0.0% | $73.96 | — | SH BEN INT | 929042109 |
| QQQ | INVESCO QQQ TR | 175,000 | $449 | 0.0% | — | — | Put | 46090E103 |
| — | AQUA AMERICA INC | 12,512 | $440 | 0.0% | $34.54 | — | COM | 03836W103 |
| LAD | LITHIA MTRS INC | 4,600 | $435 | 0.0% | $113.13 | -12.5% | CL A | 536797103 |
| SEE | SEALED AIR CORP NEW | 10,252 | $435 | 0.0% | $38.26 | 0.0% | COM | 81211K100 |
| LFUS | LITTELFUSE INC | 1,902 | $434 | 0.0% | $214.58 | 0.0% | COM | 537008104 |
| VYX | NCR CORP NEW | 14,456 | $433 | 0.0% | $21.00 | -10.1% | COM | 62886E108 |
| — | XILINX INC | 6,621 | $432 | 0.0% | $65.25 | — | COM | 983919101 |
| DKS | DICKS SPORTING GOODS INC | 11,900 | $419 | 0.0% | $26.88 | 0.0% | COM | 253393102 |
| QCOM | QUALCOMM INC | 7,420 | $416 | 0.0% | $49.00 | -6.3% | COM | 747525103 |
| — | QURATE RETAIL INC | 19,492 | $414 | 0.0% | $21.24 | — | COM SER A | 74915M100 |
| NEM | NEWMONT MINING CORP | 10,966 | $414 | 0.0% | $31.35 | 0.0% | COM | 651639106 |
| MDU | MDU RES GROUP INC | 14,380 | $412 | 0.0% | $8.49 | 0.0% | COM | 552690109 |
| — | MENLO THERAPEUTICS INC | 50,000 | $406 | 0.0% | $8.12 | — | COM | 586858102 |
| ANAB | ANAPTYSBIO INC | 5,700 | $405 | 0.0% | $112.70 | -25.6% | COM | 032724106 |
| — | NEVRO CORP | 5,000 | $399 | 0.0% | $69.45 | — | COM | 64157F103 |
| — | SPECTRUM PHARMACEUTICALS INC | 19,000 | $399 | 0.0% | $17.92 | — | COM | 84763A108 |
| — | GANNETT CO INC | 37,200 | $398 | 0.0% | $10.70 | — | COM | 36473H104 |
| — | INVESTORS BANCORP INC NEW | 30,814 | $394 | 0.0% | $13.25 | — | COM | 46146L101 |
| ESS | ESSEX PPTY TR INC | 1,632 | $390 | 0.0% | $183.28 | 0.0% | COM | 297178105 |
| VLY | VALLEY NATL BANCORP | 31,900 | $388 | 0.0% | $12.08 | +4.4% | COM | 919794107 |
| — | WELBILT INC | 17,290 | $386 | 0.0% | $22.33 | — | COM | 949090104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,534 | $386 | 0.0% | $36.46 | 0.0% | COM | 01973R101 |
| — | GGP INC | 18,704 | $382 | 0.0% | $20.42 | — | COM | 36174X101 |
| RDN | RADIAN GROUP INC | 23,600 | $382 | 0.0% | $13.54 | 0.0% | COM | 750236101 |
| SABR | SABRE CORP | 15,400 | $379 | 0.0% | $21.42 | +8.3% | COM | 78573M104 |
| ICUI | ICU MED INC | 1,283 | $377 | 0.0% | $242.44 | +12.7% | COM | 44930G107 |
| PTEN | PATTERSON UTI ENERGY INC | 20,972 | $377 | 0.0% | $20.88 | -4.0% | COM | 703481101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,500 | $375 | 0.0% | $27.69 | -35.6% | COM | 004225108 |
| — | MELLANOX TECHNOLOGIES LTD | 4,400 | $371 | 0.0% | $84.32 | — | SHS | M51363113 |
| — | NEW SR INVT GROUP INC | 49,000 | $370 | 0.0% | $7.55 | — | COM | 648691103 |
| EHC | ENCOMPASS HEALTH CORP | 5,410 | $366 | 0.0% | $45.24 | 0.0% | COM | 29261A100 |
| TRGP | TARGA RES CORP | 7,385 | $365 | 0.0% | $36.11 | 0.0% | COM | 87612G101 |
| ANIK | ANIKA THERAPEUTICS INC | 11,300 | $361 | 0.0% | $41.18 | 0.0% | COM | 035255108 |
| G | GENPACT LIMITED | 12,458 | $360 | 0.0% | $28.30 | 0.0% | SHS | G3922B107 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,902 | $357 | 0.0% | $70.38 | +10.3% | COM | 198516106 |
| — | LIBERTY PPTY TR | 7,994 | $354 | 0.0% | $41.21 | — | SH BEN INT | 531172104 |
| — | TPG PACE ENERGY HLDGS CORP | 30,000 | $352 | 0.0% | $10.43 | — | UNIT 99/99/9999 | 872656202 |
| DLX | DELUXE CORP | 5,300 | $351 | 0.0% | $48.85 | 0.0% | COM | 248019101 |
| REG | REGENCY CTRS CORP | 5,658 | $351 | 0.0% | $43.01 | 0.0% | COM | 758849103 |
| SCL | STEPAN CO | 4,500 | $351 | 0.0% | $76.34 | 0.0% | COM | 858586100 |
| GLW | CORNING INC | 12,718 | $350 | 0.0% | $22.38 | 0.0% | COM | 219350105 |
| — | CYMABAY THERAPEUTICS INC | 26,000 | $349 | 0.0% | $13.42 | — | COM | 23257D103 |
| ZTS | ZOETIS INC | 4,100 | $349 | 0.0% | $79.49 | 0.0% | CL A | 98978V103 |
| ACIW | ACI WORLDWIDE INC | 14,121 | $348 | 0.0% | $24.36 | 0.0% | COM | 004498101 |
| NBHC | NATIONAL BK HLDGS CORP | 8,997 | $347 | 0.0% | $30.44 | 0.0% | CL A | 633707104 |
| MD | MEDNAX INC | 8,027 | $347 | 0.0% | $47.92 | 0.0% | COM | 58502B106 |
| — | FLAGSTAR BANCORP INC | 10,100 | $346 | 0.0% | $34.26 | — | COM PAR .001 | 337930705 |
| — | QUOTIENT LTD | 43,100 | $346 | 0.0% | $8.03 | — | SHS | G73268107 |
| — | PINNACLE FINL PARTNERS INC | 5,649 | $346 | 0.0% | $65.01 | — | COM | 72346Q104 |
| WYNN | WYNN RESORTS LTD | 2,052 | $344 | 0.0% | $158.47 | +7.2% | COM | 983134107 |
| — | CERNER CORP | 5,734 | $343 | 0.0% | $59.82 | — | COM | 156782104 |
| — | SHAW COMMUNICATIONS INC | 16,700 | $340 | 0.0% | $20.36 | — | CL B CONV | 82028K200 |
| — | CONNS INC | 10,200 | $337 | 0.0% | $34.85 | — | COM | 208242107 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,322 | $330 | 0.0% | $45.07 | — | COM A SIRIUSXM | 531229409 |
| HAL | HALLIBURTON CO | 7,331 | $330 | 0.0% | $42.64 | 0.0% | COM | 406216101 |
| EWBC | EAST WEST BANCORP INC | 5,051 | $329 | 0.0% | $54.04 | +3.5% | COM | 27579R104 |
| SNX | SYNNEX CORP | 3,400 | $328 | 0.0% | $48.65 | 0.0% | COM | 87162W100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,800 | $328 | 0.0% | $68.33 | — | CL A | 512816109 |
| KWR | QUAKER CHEM CORP | 2,100 | $325 | 0.0% | $153.85 | 0.0% | COM | 747316107 |
| — | TRAVELPORT WORLDWIDE LTD | 17,500 | $325 | 0.0% | $14.89 | — | SHS | G9019D104 |
| PKG | PACKAGING CORP AMER | 2,895 | $324 | 0.0% | $92.50 | 0.0% | COM | 695156109 |
| PZZA | PAPA JOHNS INTL INC | 6,302 | $320 | 0.0% | $51.42 | -9.1% | COM | 698813102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,933 | $318 | 0.0% | $77.43 | +9.7% | COM | 808625107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,949 | $317 | 0.0% | $57.77 | 0.0% | COM | 025932104 |
| — | AZUL S A | 19,200 | $315 | 0.0% | $16.41 | — | SPONSR ADR PFD | 05501U106 |
| HCA | HCA HEALTHCARE INC | 3,054 | $313 | 0.0% | $90.31 | +4.6% | COM | 40412C101 |
| — | PERSPECTA INC | 15,000 | $308 | 0.0% | $20.53 | — | COM | 715347100 |
| PFG | PRINCIPAL FINL GROUP INC | 5,773 | $306 | 0.0% | $48.41 | -10.9% | COM | 74251V102 |
| UPS | UNITED PARCEL SERVICE INC | 2,868 | $305 | 0.0% | $86.27 | -2.9% | CL B | 911312106 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,500 | $304 | 0.0% | $29.06 | — | COM | 36164Y101 |
| ROKU | ROKU INC | 7,100 | $303 | 0.0% | $41.16 | -11.4% | COM CL A | 77543R102 |
| WDC | WESTERN DIGITAL CORP | 3,882 | $301 | 0.0% | $58.47 | 0.0% | COM | 958102105 |
| EQR | EQUITY RESIDENTIAL | 4,697 | $299 | 0.0% | $46.88 | 0.0% | SH BEN INT | 29476L107 |
| APOG | APOGEE ENTERPRISES INC | 6,200 | $299 | 0.0% | $36.25 | 0.0% | COM | 037598109 |
| NVR | NVR INC | 100 | $297 | 0.0% | $3060.28 | 0.0% | COM | 62944T105 |
| GEO | GEO GROUP INC NEW | 10,498 | $289 | 0.0% | $17.61 | 0.0% | COM | 36162J106 |
| GD | GENERAL DYNAMICS CORP | 1,551 | $289 | 0.0% | $172.08 | 0.0% | COM | 369550108 |
| BWA | BORGWARNER INC | 6,635 | $286 | 0.0% | $39.07 | 0.0% | COM | 099724106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,306 | $284 | 0.0% | $83.67 | — | COM CL A | 848574109 |
| AGNC | AGNC INVT CORP | 15,300 | $284 | 0.0% | $18.56 | — | COM | 00123Q104 |
| LNN | LINDSAY CORP | 2,900 | $281 | 0.0% | $83.08 | +3.7% | COM | 535555106 |
| — | OBSEVA SA | 18,550 | $281 | 0.0% | $15.15 | — | COM | H5861P103 |
| — | WILDHORSE RESOURCE DEV CORP | 11,037 | $280 | 0.0% | $25.37 | — | COM | 96812T102 |
| FHB | FIRST HAWAIIAN INC | 9,600 | $279 | 0.0% | $20.54 | 0.0% | COM | 32051X108 |
| FCX | FREEPORT-MCMORAN INC | 350,000 | $278 | 0.0% | — | — | Call | 35671D857 |
| CAR | AVIS BUDGET GROUP | 8,500 | $276 | 0.0% | $41.38 | 0.0% | COM | 053774105 |
| — | TELEFONICA BRASIL SA | 23,100 | $274 | 0.0% | $11.86 | — | SPONSORED ADR | 87936R106 |
| CNMD | CONMED CORP | 3,700 | $271 | 0.0% | $55.54 | +14.3% | COM | 207410101 |
| — | WABCO HLDGS INC | 2,296 | $269 | 0.0% | $117.16 | — | COM | 92927K102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,710 | $266 | 0.0% | $75.12 | -7.7% | COM | 81725T100 |
| CAH | CARDINAL HEALTH INC | 5,399 | $264 | 0.0% | $45.11 | 0.0% | COM | 14149Y108 |
| WT | WISDOMTREE INVTS INC | 29,038 | $264 | 0.0% | $10.57 | -1.2% | COM | 97717P104 |
| — | SOTHEBYS | 4,800 | $261 | 0.0% | $51.58 | — | COM | 835898107 |
| — | CURO GROUP HLDGS CORP | 10,400 | $259 | 0.0% | $14.08 | — | COM | 23131L107 |
| MAC | MACERICH CO | 4,526 | $257 | 0.0% | $56.78 | — | COM | 554382101 |
| PRGS | PROGRESS SOFTWARE CORP | 6,600 | $256 | 0.0% | $45.83 | -17.2% | COM | 743312100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,776 | $254 | 0.0% | $128.01 | +15.0% | CL A | 989207105 |
| — | TRANSLATE BIO INC | 20,000 | $253 | 0.0% | $12.65 | — | COM | 89374L104 |
| — | NEW RELIC INC | 2,500 | $251 | 0.0% | $100.40 | — | COM | 64829B100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,364 | $251 | 0.0% | $78.12 | +13.2% | COM | 31620M106 |
| UHAL | AMERCO | 697 | $248 | 0.0% | $34.76 | 0.0% | COM | 023586100 |
| FMC | F M C CORP | 2,779 | $248 | 0.0% | $60.68 | -0.2% | COM NEW | 302491303 |
| — | ALLETE INC | 3,200 | $248 | 0.0% | $73.54 | — | COM NEW | 018522300 |
| — | GCI LIBERTY INC | 5,441 | $245 | 0.0% | $45.03 | — | COM CLASS A | 36164V305 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,993 | $244 | 0.0% | $10.76 | 0.0% | COM | 667340103 |
| PRI | PRIMERICA INC | 2,400 | $239 | 0.0% | $97.87 | 0.0% | COM | 74164M108 |
| AXTA | AXALTA COATING SYS LTD | 7,800 | $236 | 0.0% | $31.67 | -1.0% | COM | G0750C108 |
| CVX | CHEVRON CORP NEW | 1,867 | $236 | 0.0% | $81.75 | +9.0% | COM | 166764100 |
| — | FORWARD AIR CORP | 4,000 | $236 | 0.0% | $57.48 | — | COM | 349853101 |
| — | COLUMBIA PPTY TR INC | 10,297 | $234 | 0.0% | $21.32 | — | COM NEW | 198287203 |
| KR | KROGER CO | 8,100 | $230 | 0.0% | $21.37 | 0.0% | COM | 501044101 |
| — | ENCANA CORP | 17,600 | $230 | 0.0% | $10.98 | — | COM | 292505104 |
| — | NUVASIVE INC | 4,400 | $229 | 0.0% | $52.05 | — | COM | 670704105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,600 | $228 | 0.0% | $31.70 | 0.0% | SHS | G25839104 |
| VFC | V F CORP | 2,800 | $228 | 0.0% | $75.34 | 0.0% | COM | 918204108 |
| — | GRACE W R & CO DEL NEW | 3,100 | $227 | 0.0% | $70.76 | — | COM | 38388F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,095 | $227 | 0.0% | $208.02 | 0.0% | COM | 883556102 |
| CNK | CINEMARK HOLDINGS INC | 6,400 | $225 | 0.0% | $33.77 | 0.0% | COM | 17243V102 |
| RGA | REINSURANCE GROUP AMER INC | 1,683 | $225 | 0.0% | $149.13 | 0.0% | COM NEW | 759351604 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,100 | $223 | 0.0% | $27.53 | — | SHS CL A | G5480U104 |
| BRX | BRIXMOR PPTY GROUP INC | 12,765 | $222 | 0.0% | $17.39 | — | COM | 11120U105 |
| PBF | PBF ENERGY INC | 5,300 | $222 | 0.0% | $41.85 | 0.0% | CL A | 69318G106 |
| WB | WEIBO CORP | 2,500 | $222 | 0.0% | $88.80 | — | SPONSORED ADR | 948596101 |
| — | MARATHON OIL CORP | 10,600 | $221 | 0.0% | $20.85 | — | COM | 565849106 |
| AKR | ACADIA RLTY TR | 8,066 | $221 | 0.0% | $27.40 | — | COM SH BEN INT | 004239109 |
| — | HANESBRANDS INC | 10,000 | $220 | 0.0% | $22.00 | — | COM | 410345102 |
| VMC | VULCAN MATLS CO | 1,700 | $219 | 0.0% | $113.61 | +1.5% | COM | 929160109 |
| NTNX | NUTANIX INC | 4,255 | $219 | 0.0% | $54.96 | 0.0% | CL A | 67059N108 |
| — | EBIX INC | 2,865 | $218 | 0.0% | $74.63 | — | COM NEW | 278715206 |
| — | BOVIE MEDICAL CORP | 50,000 | $218 | 0.0% | $4.36 | — | COM | 10211F100 |
| SNDR | SCHNEIDER NATIONAL INC | 7,751 | $213 | 0.0% | $27.77 | 0.0% | CL B | 80689H102 |
| — | ARCH COAL INC | 2,694 | $211 | 0.0% | $78.32 | — | CL A | 039380407 |
| — | AMERICAN OUTDOOR BRANDS CORP | 17,500 | $211 | 0.0% | $12.06 | — | COM | 02874P103 |
| VST | VISTRA ENERGY CORP | 8,900 | $211 | 0.0% | $19.66 | 0.0% | COM | 92840M102 |
| PRA | PROASSURANCE CORP | 5,928 | $210 | 0.0% | $51.96 | -19.6% | COM | 74267C106 |
| NDSN | NORDSON CORP | 1,635 | $210 | 0.0% | $110.85 | +9.7% | COM | 655663102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,500 | $207 | 0.0% | $57.95 | 0.0% | COM | 74587V107 |
| MMSI | MERIT MED SYS INC | 4,000 | $205 | 0.0% | $45.28 | +9.4% | COM | 589889104 |
| — | HMS HLDGS CORP | 9,500 | $205 | 0.0% | $21.58 | — | COM | 40425J101 |
| — | DELPHI TECHNOLOGIES PLC | 4,400 | $200 | 0.0% | $45.45 | — | SHS | G2709G107 |
| — | INTERPACE DIAGNOSTICS GROUP | 225,000 | $200 | 0.0% | $0.89 | — | COM NEW | 46062X204 |
| — | SPRINT CORP | 36,806 | $200 | 0.0% | $5.43 | — | COM SER 1 | 85207U105 |
| — | AVID BIOSERVICES INC | 50,000 | $196 | 0.0% | $3.92 | — | COM | 05368M106 |
| SSYS | STRATASYS LTD | 10,200 | $195 | 0.0% | $19.75 | 0.0% | SHS | M85548101 |
| — | INVUITY INC | 50,000 | $195 | 0.0% | $3.90 | — | COM NEW | 46187J205 |
| — | SOL GEL TECHNOLOGIES | 25,000 | $193 | 0.0% | $10.32 | — | SHS | M8694L103 |
| — | GROUPON INC | 44,300 | $190 | 0.0% | $4.29 | — | COM | 399473107 |
| — | PARTY CITY HOLDCO INC | 12,200 | $186 | 0.0% | $15.60 | — | COM | 702149105 |
| — | SENSEONICS HLDGS INC | 44,700 | $184 | 0.0% | $4.12 | — | COM | 81727U105 |
| — | GARDNER DENVER HLDGS INC | 249,500 | $156 | 0.0% | $30.85 | — | Call | 36555P107 |
| GM | GENERAL MTRS CO | 300,000 | $155 | 0.0% | $32.69 | +7.2% | Call | 37045V100 |
| RMBS | RAMBUS INC DEL | 12,200 | $153 | 0.0% | $12.38 | +9.2% | COM | 750917106 |
| FLEX | FLEX LTD | 10,600 | $150 | 0.0% | $13.65 | -17.8% | ORD | Y2573F102 |
| DNOW | NOW INC | 10,900 | $145 | 0.0% | $13.19 | 0.0% | COM | 67011P100 |
| YPF | YPF SOCIEDAD ANONIMA | 10,700 | $145 | 0.0% | $13.55 | — | SPON ADR CL D | 984245100 |
| — | MAGENTA THERAPEUTICS INC | 10,000 | $135 | 0.0% | $13.50 | — | COM | 55910K108 |
| — | RETAIL PPTYS AMER INC | 10,200 | $130 | 0.0% | $11.66 | — | CL A | 76131V202 |
| CAT | CATERPILLAR INC DEL | 200,000 | $125 | 0.0% | $123.01 | +2.9% | Call | 149123101 |
| — | LEXINGTON REALTY TRUST | 13,300 | $116 | 0.0% | $8.47 | — | COM | 529043101 |
| — | ALTA MESA RES INC | 16,953 | $115 | 0.0% | $6.78 | — | CL A | 02133L109 |
| — | MFA FINL INC | 15,000 | $114 | 0.0% | $8.55 | — | COM | 55272X102 |
| — | AVEO PHARMACEUTICALS INC | 50,000 | $113 | 0.0% | $2.79 | — | COM | 053588109 |
| CLF | CLEVELAND CLIFFS INC | 12,400 | $105 | 0.0% | $7.54 | 0.0% | COM | 185899101 |
| — | DONNELLEY R R & SONS CO | 18,100 | $104 | 0.0% | $5.75 | — | COM | 257867200 |
| — | ZYNGA INC | 20,600 | $84 | 0.0% | $4.08 | — | CL A | 98986T108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,700 | $83 | 0.0% | $6.06 | — | SPONSORED ADR | 20441A102 |
| AA | ALCOA CORP | 100,000 | $78 | 0.0% | $47.68 | +0.7% | Call | 013872106 |
| VRAYQ | VIEWRAY INC | 10,700 | $74 | 0.0% | $6.88 | +5.6% | COM | 92672L107 |
| CF | CF INDS HLDGS INC | 200,000 | $73 | 0.0% | — | — | Put | 125269100 |
| GGB | GERDAU S A | 18,600 | $66 | 0.0% | $3.55 | — | SPON ADR REP PFD | 373737105 |
| AGI | ALAMOS GOLD INC NEW | 10,300 | $59 | 0.0% | $5.18 | 0.0% | COM CL A | 011532108 |
| — | YAMANA GOLD INC | 18,900 | $55 | 0.0% | $2.79 | — | COM | 98462Y100 |
| — | TRONOX LTD | 30,000 | $53 | 0.0% | $20.51 | — | Call | Q9235V101 |
| — | CAESARS ENTMT CORP | 100,000 | $48 | 0.0% | $13.21 | — | Call | 127686103 |
| — | ARCONIC INC | 150,000 | $44 | 0.0% | $17.01 | — | Call | 03965L100 |
| — | OHR PHARMACEUTICAL INC | 12,714 | $0 | 0.0% | — | — | COM NEW | 67778H200 |