Location: Sao Paulo, Brazil
CIK: 0001132597 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.965B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A | 13,890,744 | $183M | 9.3% | $13.45 | — | ADR | 91912E105 |
| BBD | BANCO BRADESCO S A | 13,546,541 | $121M | 6.2% | $8.89 | — | SP ADR PFD NEW | 059460303 |
| SPY | SPDR S&P 500 ETF TR | 316,488 | $102M | 5.2% | $288.85 | — | TR UNIT | 78462F103 |
| EWJ | ISHARES INC | 1,704,571 | $101M | 5.1% | $56.16 | — | MSCI JPN ETF NEW | 46434G822 |
| — | AVON PRODS INC | 16,700,780 | $94.19M | 4.8% | $5.56 | — | COM | 054303102 |
| — | AMERICA MOVIL SAB DE CV | 5,714,347 | $91.43M | 4.7% | $15.31 | — | SPON ADR L SHS | 02364W105 |
| ABEV | AMBEV SA | 19,046,302 | $87.99M | 4.5% | $4.62 | — | SPONSORED ADR | 02319V103 |
| VOO | VANGUARD INDEX FDS | 243,020 | $71.81M | 3.7% | $267.79 | — | S&P 500 ETF SHS | 922908363 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,554,309 | $69.12M | 3.5% | $10.02 | — | SPON ADR REP PFD | 465562106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,277,635 | $63.9M | 3.3% | $10.61 | — | SP ADR NON VTG | 71654V101 |
| META | FACEBOOK INC | 266,263 | $54.65M | 2.8% | $191.75 | +0.3% | CL A | 30303M102 |
| TLH | ISHARES TR | 344,138 | $49.42M | 2.5% | $143.15 | — | 10-20 YR TRS ETF | 464288653 |
| EWZ | ISHARES INC | 898,955 | $42.66M | 2.2% | $47.34 | — | MSCI BRAZIL ETF | 464286400 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 450,774 | $42.6M | 2.2% | $97.31 | — | SPON ADR UNITS | 344419106 |
| GOVT | ISHARES TR | 1,572,317 | $40.79M | 2.1% | $25.82 | — | US TREAS BD ETF | 46429B267 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,528,746 | $40.31M | 2.1% | $13.34 | — | SPONSORED ADR | 71654V408 |
| BAP | CREDICORP LTD | 159,197 | $33.93M | 1.7% | $185.47 | -3.4% | COM | G2519Y108 |
| PAGS | PAGSEGURO DIGITAL LTD | 964,600 | $32.95M | 1.7% | $36.51 | -1.4% | COM CL A | G68707101 |
| DIS | DISNEY WALT CO | 207,545 | $30.02M | 1.5% | $135.14 | +0.4% | COM DISNEY | 254687106 |
| — | BANCOLOMBIA S A | 547,436 | $29.99M | 1.5% | $47.16 | — | SPON ADR PREF | 05968L102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,542,706 | $28.7M | 1.5% | $6.51 | +1.0% | SHS CLASS -A - | G0457F107 |
| EEM | ISHARES TR | 554,924 | $24.9M | 1.3% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 134,861 | $21.27M | 1.1% | $127.32 | +9.4% | COM | 594918104 |
| LQD | ISHARES TR | 153,012 | $19.58M | 1.0% | $127.48 | — | IBOXX INV CP ETF | 464287242 |
| — | COMPANHIA BRASILEIRA DE DIST | 852,109 | $18.64M | 0.9% | $21.30 | — | SPN ADR PFD CL A | 20440T201 |
| — | TIM PARTICIPACOES S A | 955,923 | $18.27M | 0.9% | $19.11 | — | SPONSORED ADR | 88706P205 |
| — | BRF SA | 1,965,652 | $17.13M | 0.9% | $8.26 | — | SPONSORED ADR | 10552T107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,006,521 | $16.34M | 0.8% | $23.61 | — | SP ADR 10 SH B | 399909100 |
| GGB | GERDAU S A | 3,317,900 | $16.26M | 0.8% | $3.83 | — | SPON ADR REP PFD | 373737105 |
| MELI | MERCADOLIBRE INC | 27,918 | $15.97M | 0.8% | $554.09 | -0.1% | COM | 58733R102 |
| TV | GRUPO TELEVISA SA | 1,151,300 | $13.51M | 0.7% | $11.73 | — | SPON ADR REP ORD | 40049J206 |
| SCCO | SOUTHERN COPPER CORP | 299,169 | $12.71M | 0.6% | $26.95 | +2.8% | COM | 84265V105 |
| BSAC | BANCO SANTANDER CHILE NEW | 526,436 | $12.15M | 0.6% | $27.47 | — | SP ADR REP COM | 05965X109 |
| CX | CEMEX SAB DE CV | 3,206,019 | $12.12M | 0.6% | $5.40 | — | SPON ADR NEW | 151290889 |
| IFS | INTERCORP FINL SVCS INC | 266,200 | $10.99M | 0.6% | $40.54 | -0.9% | SHS | P5626F128 |
| CPA | COPA HOLDINGS SA | 96,690 | $10.45M | 0.5% | $77.39 | +13.2% | CL A | P31076105 |
| — | LATAM AIRLS GROUP S A | 939,461 | $9.545M | 0.5% | $10.16 | — | SPONSORED ADR | 51817R106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,778,251 | $9.474M | 0.5% | $2.49 | — | SP ADR N-V PFD | 204409601 |
| XLF | SELECT SECTOR SPDR TR | 298,914 | $9.2M | 0.5% | $28.75 | — | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TRUST | 62,200 | $8.896M | 0.5% | $139.71 | — | GOLD SHS | 78463V107 |
| — | BANCO SANTANDER S A | 1,283,021 | $8.699M | 0.4% | $6.78 | — | SPONSORED ADR B | 05969B103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 474,734 | $7.145M | 0.4% | $11.95 | — | SPONSORED ADR | 20441A102 |
| LOMA | LOMA NEGRA CORP | 832,393 | $6.509M | 0.3% | $13.84 | — | SPONSORED ADS | 54150E104 |
| GOOGL | ALPHABET INC | 3,594 | $4.814M | 0.2% | $54.31 | +17.9% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 22,501 | $4.773M | 0.2% | $167.50 | — | SPONSORED ADS | 01609W102 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,800 | $4.505M | 0.2% | $75.56 | — | TT WRLD ST ETF | 922042742 |
| HYG | ISHARES TR | 45,000 | $3.954M | 0.2% | $83.27 | — | IBOXX HI YD ETF | 464288513 |
| XP | XP INC | 100,000 | $3.852M | 0.2% | $37.54 | 0.0% | CL A | G98239109 |
| IVE | ISHARES TR | 29,500 | $3.826M | 0.2% | $115.83 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 2,029 | $3.75M | 0.2% | $91.53 | -3.3% | COM | 023135106 |
| V | VISA INC | 19,956 | $3.75M | 0.2% | $159.99 | +7.8% | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC | 11,109 | $3.664M | 0.2% | $289.45 | +1.7% | COM | 00724F101 |
| FDX | FEDEX CORP | 22,874 | $3.545M | 0.2% | $137.51 | 0.0% | COM | 31428X106 |
| EWC | ISHARES INC | 117,600 | $3.494M | 0.2% | $28.58 | — | MSCI CDA ETF | 464286509 |
| — | VANECK VECTORS ETF TR | 137,846 | $3.437M | 0.2% | $21.30 | — | RUSSIA ETF | 92189F403 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 127,545 | $3.404M | 0.2% | $26.69 | — | SPON ADR SER B | 833635105 |
| TIP | ISHARES TR | 28,515 | $3.324M | 0.2% | $116.57 | — | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHERN CORP | 16,413 | $3.186M | 0.2% | $163.67 | +1.2% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 69,120 | $3.108M | 0.2% | $35.05 | +8.0% | CL A | 20030N101 |
| BKNG | BOOKING HLDGS INC | 1,497 | $3.074M | 0.2% | $1931.44 | 0.0% | COM | 09857L108 |
| NKE | NIKE INC | 29,733 | $3.012M | 0.2% | $77.26 | +12.4% | CL B | 654106103 |
| — | COSAN LTD | 128,472 | $2.934M | 0.1% | $13.36 | — | SHS A | G25343107 |
| EWG | ISHARES INC | 98,852 | $2.887M | 0.1% | $29.65 | — | MSCI GERMANY ETF | 464286806 |
| LOW | LOWES COS INC | 23,893 | $2.861M | 0.1% | $96.70 | +5.9% | COM | 548661107 |
| ACWI | ISHARES TR | 34,200 | $2.704M | 0.1% | $70.57 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 15,895 | $2.633M | 0.1% | $142.10 | — | RUSSELL 2000 ETF | 464287655 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 174,126 | $2.629M | 0.1% | $14.55 | — | SPONSORED ADR | 204448104 |
| SPIB | SPDR SERIES TRUST | 74,327 | $2.624M | 0.1% | $35.30 | — | PORTFOLIO INTRMD | 78464A375 |
| EWT | ISHARES INC | 62,440 | $2.568M | 0.1% | $34.93 | — | MSCI TAIWAN ETF | 46434G772 |
| IEMG | ISHARES INC | 47,800 | $2.563M | 0.1% | $56.41 | — | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,904 | $2.499M | 0.1% | $54.73 | — | FTSE EUROPE ETF | 922042874 |
| SJNK | SPDR SER TR | 92,693 | $2.497M | 0.1% | $26.94 | — | BLOOMBERG SRT TR | 78468R408 |
| — | TWITTER INC | 76,116 | $2.44M | 0.1% | $32.39 | — | COM | 90184L102 |
| — | CALLON PETE CO DEL | 500,000 | $2.415M | 0.1% | $4.83 | — | COM | 13123X102 |
| GMF | SPDR INDEX SHS FDS | 22,800 | $2.351M | 0.1% | $93.46 | — | ASIA PACIF ETF | 78463X301 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 60,000 | $2.15M | 0.1% | $34.46 | 0.0% | CL A | 499049104 |
| — | GOL LINHAS AEREAS INTLG S A | 118,800 | $2.147M | 0.1% | $18.07 | — | SPON ADR PFD NEW | 38045R206 |
| SNDR | SCHNEIDER NATIONAL INC | 91,600 | $1.999M | 0.1% | $22.50 | 0.0% | CL B | 80689H102 |
| FEZ | SPDR INDEX SHS FDS | 48,370 | $1.973M | 0.1% | $35.04 | — | EURO STOXX 50 | 78463X202 |
| — | SPDR INDEX SHS FDS | 250 | $1.94M | 0.1% | — | — | Call | 78463X902 |
| — | PIONEER NAT RES CO | 12,724 | $1.926M | 0.1% | $151.37 | — | COM | 723787107 |
| FIS | FIDELITY NATL INFORMATION SV | 13,678 | $1.902M | 0.1% | $118.59 | 0.0% | COM | 31620M106 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | $1.857M | 0.1% | $65.42 | -0.9% | COM | 25278X109 |
| EWH | ISHARES INC | 72,400 | $1.761M | 0.1% | $24.32 | — | MSCI HONG KG ETF | 464286871 |
| EZU | ISHARES INC | 41,955 | $1.75M | 0.1% | $43.22 | — | MSCI EURZONE ETF | 464286608 |
| WMT | WALMART INC | 14,706 | $1.748M | 0.1% | $34.84 | +4.4% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 23,500 | $1.746M | 0.1% | $50.10 | +15.3% | COM | 126650100 |
| EMB | ISHARES TR | 15,000 | $1.718M | 0.1% | $112.69 | — | JPMORGAN USD EMG | 464288281 |
| — | MATCH GROUP INC | 20,912 | $1.717M | 0.1% | $82.11 | — | COM | 57665R106 |
| FIVE | FIVE BELOW INC | 13,238 | $1.693M | 0.1% | $125.26 | 0.0% | COM | 33829M101 |
| GPN | GLOBAL PMTS INC | 9,041 | $1.651M | 0.1% | $155.13 | +5.4% | COM | 37940X102 |
| EWY | ISHARES INC | 26,420 | $1.635M | 0.1% | $56.54 | — | MSCI STH KOR ETF | 464286772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,550 | $1.621M | 0.1% | $46.26 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 43,000 | $1.613M | 0.1% | $36.02 | — | PORTFOLIO EMG MK | 78463X509 |
| BURL | BURLINGTON STORES INC | 6,790 | $1.548M | 0.1% | $164.09 | +27.4% | COM | 122017106 |
| TJX | TJX COS INC NEW | 24,819 | $1.515M | 0.1% | $45.40 | +20.3% | COM | 872540109 |
| HYEM | VANECK VECTORS ETF TR | 63,683 | $1.511M | 0.1% | $23.73 | — | EMERGING MKTS HI | 92189F353 |
| JD | JD COM INC | 42,039 | $1.481M | 0.1% | $35.23 | — | SPON ADR CL A | 47215P106 |
| EEMA | ISHARES INC | 20,450 | $1.448M | 0.1% | $63.72 | — | MSCI EM ASIA ETF | 464286426 |
| QSR | RESTAURANT BRANDS INTL INC | 21,929 | $1.398M | 0.1% | $70.41 | -5.0% | COM | 76131D103 |
| XLE | SELECT SECTOR SPDR TR | 23,300 | $1.398M | 0.1% | $60.41 | — | ENERGY | 81369Y506 |
| DLTR | DOLLAR TREE INC | 14,577 | $1.371M | 0.1% | $104.97 | 0.0% | COM | 256746108 |
| XME | SPDR SERIES TRUST | 46,805 | $1.371M | 0.1% | $29.29 | — | S&P METALS MNG | 78464A755 |
| EMHY | ISHARES INC | 28,391 | $1.343M | 0.1% | $47.30 | — | EM HGHYL BD ETF | 464286285 |
| BSBR | BANCO SANTANDER BRASIL S A | 110,500 | $1.34M | 0.1% | $10.48 | — | ADS REP 1 UNIT | 05967A107 |
| DXJ | WISDOMTREE TR | 19,103 | $1.027M | 0.1% | $46.70 | — | JAPN HEDGE EQT | 97717W851 |
| EPI | WISDOMTREE TR | 39,400 | $978K | 0.0% | $23.86 | — | INDIA ERNGS FD | 97717W422 |
| SID | COMPANHIA SIDERURGICA NACION | 264,668 | $918K | 0.0% | $4.31 | — | SPONSORED ADR | 20440W105 |
| KOF | COCA COLA FEMSA S A B DE C V | 14,100 | $855K | 0.0% | $60.64 | — | SPON ADR REP L | 191241108 |
| VNQ | VANGUARD INDEX FDS | 8,343 | $774K | 0.0% | $92.77 | — | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 12,169 | $710K | 0.0% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 5,202 | $623K | 0.0% | $119.76 | — | VALUE ETF | 922908744 |
| — | SPDR S&P 500 ETF TR | 675 | $601K | 0.0% | — | — | Put | 78462F953 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,428 | $587K | 0.0% | $97.08 | 0.0% | COM | 800422107 |
| AAPL | APPLE INC | 1,941 | $571K | 0.0% | $43.78 | +41.7% | COM | 037833100 |
| QUAL | ISHARES TR | 5,556 | $561K | 0.0% | $100.97 | — | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES TR | 4,413 | $554K | 0.0% | $125.54 | — | USA MOMENTUM FCT | 46432F396 |
| FLO | FLOWERS FOODS INC | 25,027 | $544K | 0.0% | $16.86 | 0.0% | COM | 343498101 |
| CTRA | CABOT OIL & GAS CORP | 27,544 | $480K | 0.0% | $13.08 | 0.0% | COM | 127097103 |
| TSLA | TESLA INC | 1,105 | $463K | 0.0% | $15.66 | +38.5% | COM | 88160R101 |
| HSY | HERSHEY CO | 3,032 | $446K | 0.0% | $128.44 | 0.0% | COM | 427866108 |
| BIDU | BAIDU INC | 3,506 | $444K | 0.0% | $185.74 | — | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORP | 1,875 | $442K | 0.0% | $4.20 | +23.1% | COM | 67066G104 |
| JACK | JACK IN THE BOX INC | 5,570 | $435K | 0.0% | $82.80 | 0.0% | COM | 466367109 |
| NFLX | NETFLIX INC | 1,336 | $433K | 0.0% | $32.18 | -7.9% | COM | 64110L106 |
| MRK | MERCK & CO INC | 4,450 | $405K | 0.0% | $67.55 | 0.0% | COM | 58933Y105 |
| ILF | ISHARES TR | 11,400 | $386K | 0.0% | $37.12 | — | LATN AMER 40 ETF | 464287390 |
| EPP | ISHARES INC | 7,900 | $366K | 0.0% | $46.42 | — | MSCI PAC JP ETF | 464286665 |
| PSA | PUBLIC STORAGE | 1,702 | $362K | 0.0% | $170.95 | 0.0% | COM | 74460D109 |
| GEO | GEO GROUP INC NEW | 21,304 | $354K | 0.0% | $12.82 | 0.0% | COM | 36162J106 |
| — | MERIDIAN BIOSCIENCE INC | 35,953 | $351K | 0.0% | $9.76 | — | COM | 589584101 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,132 | $346K | 0.0% | $12.12 | 0.0% | COM | 297602104 |
| JNJ | JOHNSON & JOHNSON | 2,362 | $345K | 0.0% | $114.01 | +0.1% | COM | 478160104 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,253 | $341K | 0.0% | $73.79 | 0.0% | COM | 829073105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,369 | $340K | 0.0% | $138.49 | 0.0% | CL B | 913903100 |
| QCOM | QUALCOMM INC | 3,846 | $339K | 0.0% | $72.86 | 0.0% | COM | 747525103 |
| MCHI | ISHARES TR | 5,200 | $333K | 0.0% | $68.65 | — | MSCI CHINA ETF | 46429B671 |
| MAA | MID AMER APT CMNTYS INC | 2,523 | $333K | 0.0% | $108.68 | 0.0% | COM | 59522J103 |
| — | VALE S A | 7,500 | $333K | 0.0% | — | — | Put | 91912E955 |
| PSX | PHILLIPS 66 | 2,978 | $332K | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,055 | $324K | 0.0% | $44.16 | +2.3% | COM | 110122108 |
| RHI | ROBERT HALF INTL INC | 4,978 | $314K | 0.0% | $58.06 | 0.0% | COM | 770323103 |
| SMP | STANDARD MTR PRODS INC | 5,880 | $313K | 0.0% | $51.04 | 0.0% | COM | 853666105 |
| SHV | ISHARES TR | 2,836 | $313K | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| SNA | SNAP ON INC | 1,829 | $310K | 0.0% | $138.76 | 0.0% | COM | 833034101 |
| UPBD | RENT A CTR INC NEW | 10,589 | $305K | 0.0% | $26.13 | 0.0% | COM | 76009N100 |
| OGE | OGE ENERGY CORP | 6,767 | $301K | 0.0% | $43.15 | +0.1% | COM | 670837103 |
| CVX | CHEVRON CORP NEW | 2,483 | $299K | 0.0% | $89.68 | 0.0% | COM | 166764100 |
| STE | STERIS PLC | 1,944 | $296K | 0.0% | $138.78 | 0.0% | SHS USD | G8473T100 |
| KELYA | KELLY SVCS INC | 13,042 | $294K | 0.0% | $20.74 | 0.0% | CL A | 488152208 |
| CHE | CHEMED CORP NEW | 668 | $293K | 0.0% | $412.44 | 0.0% | COM | 16359R103 |
| CSCO | CISCO SYS INC | 6,091 | $292K | 0.0% | — | — | Put | 17275R102 |
| RMD | RESMED INC | 1,875 | $291K | 0.0% | $136.79 | 0.0% | COM | 761152107 |
| BCH | BANCO DE CHILE | 13,518 | $282K | 0.0% | $29.69 | — | SPONSORED ADR | 059520106 |
| GNTX | GENTEX CORP | 9,738 | $282K | 0.0% | $28.16 | 0.0% | COM | 371901109 |
| MCS | MARCUS CORP | 8,887 | $282K | 0.0% | $33.81 | 0.0% | COM | 566330106 |
| MSM | MSC INDL DIRECT INC | 3,584 | $281K | 0.0% | $73.87 | 0.0% | CL A | 553530106 |
| — | NIC INC | 12,394 | $277K | 0.0% | $22.35 | — | COM | 62914B100 |
| EFA | ISHARES TR | 3,970 | $276K | 0.0% | $65.21 | — | MSCI EAFE ETF | 464287465 |
| AZO | AUTOZONE INC | 231 | $275K | 0.0% | $1154.84 | 0.0% | COM | 053332102 |
| GPMT | GRANITE PT MTG TR INC | 14,929 | $274K | 0.0% | $18.35 | — | COM | 38741L107 |
| — | CAPSTEAD MTG CORP | 34,479 | $273K | 0.0% | $7.92 | — | COM NO PAR | 14067E506 |
| BRC | BRADY CORP | 4,727 | $271K | 0.0% | $50.48 | 0.0% | CL A | 104674106 |
| RGP | RESOURCES CONNECTION INC | 16,608 | $271K | 0.0% | $15.20 | 0.0% | COM | 76122Q105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,261 | $271K | 0.0% | $113.17 | 0.0% | COM | 759509102 |
| EVRG | EVERGY INC | 4,131 | $269K | 0.0% | $50.15 | 0.0% | COM | 30034W106 |
| — | HOLLYFRONTIER CORP | 5,260 | $267K | 0.0% | $50.76 | — | COM | 436106108 |
| DGX | QUEST DIAGNOSTICS INC | 2,490 | $266K | 0.0% | $92.43 | 0.0% | COM | 74834L100 |
| CPF | CENTRAL PAC FINL CORP | 8,841 | $262K | 0.0% | $22.15 | 0.0% | COM NEW | 154760409 |
| HUM | HUMANA INC | 710 | $260K | 0.0% | $300.46 | 0.0% | COM | 444859102 |
| HNI | HNI CORP | 6,891 | $258K | 0.0% | $38.20 | 0.0% | COM | 404251100 |
| — | AMEDISYS INC | 1,535 | $256K | 0.0% | $166.78 | — | COM | 023436108 |
| PNW | PINNACLE WEST CAP CORP | 2,834 | $255K | 0.0% | $69.39 | 0.0% | COM | 723484101 |
| LZB | LA Z BOY INC | 8,086 | $255K | 0.0% | $33.53 | 0.0% | COM | 505336107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,296 | $255K | 0.0% | $98.88 | 0.0% | COM | 43300A203 |
| — | NATIONAL INSTRS CORP | 6,009 | $254K | 0.0% | $42.27 | — | COM | 636518102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,422 | $254K | 0.0% | — | — | Put | 419870100 |
| LTC | LTC PPTYS INC | 5,674 | $254K | 0.0% | $44.77 | — | COM | 502175102 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,949 | $252K | 0.0% | $42.36 | — | COM | 681936100 |
| EXC | EXELON CORP | 5,512 | $251K | 0.0% | $25.43 | +2.3% | COM | 30161N101 |
| ORI | OLD REP INTL CORP | 11,111 | $249K | 0.0% | $13.83 | 0.0% | COM | 680223104 |
| KO | COCA COLA CO | 4,473 | $248K | 0.0% | $35.34 | +25.9% | COM | 191216100 |
| CPT | CAMDEN PPTY TR | 2,308 | $245K | 0.0% | $89.69 | 0.0% | SH BEN INT | 133131102 |
| COKE | COCA COLA BOTTLING CO CONS | 858 | $244K | 0.0% | $26.60 | 0.0% | COM | 191098102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,617 | $243K | 0.0% | $143.32 | 0.0% | COM | 955306105 |
| IPAR | INTER PARFUMS INC | 3,312 | $241K | 0.0% | $72.76 | 0.0% | COM | 458334109 |
| SYK | STRYKER CORP | 1,133 | $238K | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| MED | MEDIFAST INC | 2,165 | $237K | 0.0% | $81.17 | 0.0% | COM | 58470H101 |
| MMS | MAXIMUS INC | 3,189 | $237K | 0.0% | $75.14 | 0.0% | COM | 577933104 |
| UVE | UNIVERSAL INS HLDGS INC | 8,460 | $237K | 0.0% | $28.92 | 0.0% | COM | 91359V107 |
| BIIB | BIOGEN INC | 794 | $236K | 0.0% | $277.46 | 0.0% | COM | 09062X103 |
| PRGS | PROGRESS SOFTWARE CORP | 5,655 | $235K | 0.0% | $40.62 | 0.0% | COM | 743312100 |
| JJSF | J & J SNACK FOODS CORP | 1,270 | $234K | 0.0% | $166.96 | 0.0% | COM | 466032109 |
| PFS | PROVIDENT FINL SVCS INC | 9,435 | $233K | 0.0% | $17.89 | 0.0% | COM | 74386T105 |
| — | SENIOR HSG PPTYS TR | 27,526 | $232K | 0.0% | $8.43 | — | SH BEN INT | 81721M109 |
| LMT | LOCKHEED MARTIN CORP | 592 | $231K | 0.0% | $251.81 | +29.0% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,581 | $230K | 0.0% | $36.00 | 0.0% | COM | 674599105 |
| — | CITRIX SYS INC | 2,071 | $230K | 0.0% | $111.06 | — | COM | 177376100 |
| OSIS | OSI SYSTEMS INC | 2,269 | $229K | 0.0% | $98.82 | 0.0% | COM | 671044105 |
| CW | CURTISS WRIGHT CORP | 1,619 | $228K | 0.0% | $131.76 | 0.0% | COM | 231561101 |
| KSS | KOHLS CORP | 4,470 | $228K | 0.0% | $50.84 | 0.0% | COM | 500255104 |
| ED | CONSOLIDATED EDISON INC | 2,508 | $227K | 0.0% | $71.77 | 0.0% | COM | 209115104 |
| SCVL | SHOE CARNIVAL INC | 6,078 | $227K | 0.0% | $17.68 | 0.0% | COM | 824889109 |
| CXW | CORECIVIC INC | 12,948 | $225K | 0.0% | $14.86 | 0.0% | COM | 21871N101 |
| PHM | PULTE GROUP INC | 5,736 | $223K | 0.0% | $36.45 | 0.0% | COM | 745867101 |
| CMI | CUMMINS INC | 1,245 | $223K | 0.0% | $151.07 | 0.0% | COM | 231021106 |
| LAD | LITHIA MTRS INC | 1,508 | $222K | 0.0% | $150.27 | 0.0% | CL A | 536797103 |
| CSL | CARLISLE COS INC | 1,363 | $221K | 0.0% | $143.08 | 0.0% | COM | 142339100 |
| NEU | NEWMARKET CORP | 454 | $221K | 0.0% | $422.68 | 0.0% | COM | 651587107 |
| — | JUNIPER NETWORKS INC | 8,927 | $220K | 0.0% | — | — | Call | 48203R104 |
| VLO | VALERO ENERGY CORP NEW | 2,339 | $219K | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| — | DOMTAR CORP | 5,722 | $219K | 0.0% | $38.27 | — | COM NEW | 257559203 |
| SYY | SYSCO CORP | 2,566 | $219K | 0.0% | $68.51 | 0.0% | COM | 871829107 |
| GIS | GENERAL MLS INC | 4,078 | $218K | 0.0% | $42.80 | 0.0% | COM | 370334104 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,709 | $218K | 0.0% | $32.49 | — | COM | 422819102 |
| ESS | ESSEX PPTY TR INC | 722 | $217K | 0.0% | $253.65 | 0.0% | COM | 297178105 |
| — | SIX FLAGS ENTMT CORP NEW | 4,780 | $216K | 0.0% | $45.19 | — | COM | 83001A102 |
| EXPO | EXPONENT INC | 3,120 | $215K | 0.0% | $61.68 | 0.0% | COM | 30214U102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,627 | $214K | 0.0% | $49.14 | 0.0% | COM | 744573106 |
| PEP | PEPSICO INC | 1,561 | $213K | 0.0% | $112.78 | 0.0% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 10,015 | $212K | 0.0% | $14.05 | 0.0% | COM | 49456B101 |
| EVTC | EVERTEC INC | 6,198 | $211K | 0.0% | $30.67 | 0.0% | COM | 30040P103 |
| ROCK | GIBRALTAR INDS INC | 4,179 | $211K | 0.0% | $50.22 | 0.0% | COM | 374689107 |
| RLI | RLI CORP | 2,333 | $210K | 0.0% | $37.93 | 0.0% | COM | 749607107 |
| CINF | CINCINNATI FINL CORP | 2,000 | $210K | 0.0% | $93.08 | 0.0% | COM | 172062101 |
| AOS | SMITH A O | 4,390 | $209K | 0.0% | $43.33 | 0.0% | COM | 831865209 |
| LKQ | LKQ CORP | 5,816 | $208K | 0.0% | $30.49 | 0.0% | COM | 501889208 |
| XLV | SELECT SECTOR SPDR TR | 2,031 | $207K | 0.0% | $101.92 | — | SBI HEALTHCARE | 81369Y209 |
| — | PACWEST BANCORP DEL | 5,414 | $207K | 0.0% | $38.23 | — | COM | 695263103 |
| ENVA | ENOVA INTL INC | 8,575 | $206K | 0.0% | $22.50 | 0.0% | COM | 29357K103 |
| CACI | CACI INTL INC | 821 | $205K | 0.0% | $232.74 | 0.0% | CL A | 127190304 |
| SJM | SMUCKER J M CO | 1,972 | $205K | 0.0% | $86.62 | 0.0% | COM NEW | 832696405 |
| ROK | ROCKWELL AUTOMATION INC | 1,007 | $204K | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| FAST | FASTENAL CO | 5,506 | $203K | 0.0% | $15.30 | 0.0% | COM | 311900104 |
| VLY | VALLEY NATL BANCORP | 17,761 | $203K | 0.0% | $11.51 | 0.0% | COM | 919794107 |
| UVV | UNIVERSAL CORP VA | 3,546 | $202K | 0.0% | $53.98 | 0.0% | COM | 913456109 |
| GPC | GENUINE PARTS CO | 1,901 | $202K | 0.0% | $86.19 | 0.0% | COM | 372460105 |
| UNF | UNIFIRST CORP MASS | 994 | $201K | 0.0% | $194.89 | 0.0% | COM | 904708104 |
| WD | WALKER & DUNLOP INC | 3,087 | $200K | 0.0% | $53.79 | 0.0% | COM | 93148P102 |
| GM | GENERAL MTRS CO | 5,425 | $199K | 0.0% | $34.73 | -1.0% | COM | 37045V100 |
| SYF | SYNCHRONY FINL | 5,516 | $199K | 0.0% | $30.73 | 0.0% | COM | 87165B103 |
| CENT | CENTRAL GARDEN & PET CO | 6,397 | $199K | 0.0% | $23.29 | 0.0% | COM | 153527106 |
| FBP | FIRST BANCORP P R | 18,796 | $199K | 0.0% | $8.64 | 0.0% | COM NEW | 318672706 |
| MDLZ | MONDELEZ INTL INC | 3,607 | $199K | 0.0% | $44.10 | +4.0% | CL A | 609207105 |
| DG | DOLLAR GEN CORP NEW | 1,267 | $198K | 0.0% | $145.94 | 0.0% | COM | 256677105 |
| FIX | COMFORT SYS USA INC | 3,971 | $198K | 0.0% | $46.97 | 0.0% | COM | 199908104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,660 | $198K | 0.0% | $12.93 | 0.0% | COM | 66611T108 |
| RPM | RPM INTL INC | 2,576 | $198K | 0.0% | $72.53 | 0.0% | COM | 749685103 |
| ACN | ACCENTURE PLC IRELAND | 936 | $197K | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 2,120 | $196K | 0.0% | $74.85 | 0.0% | COM | 92939U106 |
| MTH | MERITAGE HOMES CORP | 3,211 | $196K | 0.0% | $34.31 | 0.0% | COM | 59001A102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 14,682 | $196K | 0.0% | $13.35 | — | COM | 294600101 |
| AMT | AMERICAN TOWER CORP NEW | 850 | $195K | 0.0% | $183.82 | 0.0% | COM | 03027X100 |
| MAN | MANPOWERGROUP INC | 2,004 | $195K | 0.0% | $91.55 | 0.0% | COM | 56418H100 |
| AWR | AMERICAN STS WTR CO | 2,249 | $195K | 0.0% | $78.64 | 0.0% | COM | 029899101 |
| AMGN | AMGEN INC | 805 | $194K | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| HVT | HAVERTY FURNITURE INC | 9,623 | $194K | 0.0% | $20.20 | 0.0% | COM | 419596101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,356 | $194K | 0.0% | $24.62 | 0.0% | COM | 205306103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 442 | $194K | 0.0% | $28.61 | 0.0% | COM | 67103H107 |
| AVA | AVISTA CORP | 4,017 | $193K | 0.0% | $36.05 | 0.0% | COM | 05379B107 |
| CHCO | CITY HLDG CO | 2,354 | $193K | 0.0% | $65.76 | 0.0% | COM | 177835105 |
| TBI | TRUEBLUE INC | 8,031 | $193K | 0.0% | $22.81 | 0.0% | COM | 89785X101 |
| HWKN | HAWKINS INC | 4,219 | $193K | 0.0% | $21.16 | 0.0% | COM | 420261109 |
| — | WADDELL & REED FINL INC | 11,548 | $193K | 0.0% | — | — | Put | 930059100 |
| GFF | GRIFFON CORP | 9,411 | $191K | 0.0% | $16.98 | 0.0% | COM | 398433102 |
| — | BROOKLINE BANCORP INC DEL | 11,546 | $190K | 0.0% | $16.46 | — | COM | 11373M107 |
| CASY | CASEYS GEN STORES INC | 1,193 | $190K | 0.0% | $159.01 | 0.0% | COM | 147528103 |
| EPR | EPR PPTYS | 2,669 | $189K | 0.0% | $70.81 | — | COM SH BEN INT | 26884U109 |
| EXR | EXTRA SPACE STORAGE INC | 1,782 | $188K | 0.0% | $86.30 | 0.0% | COM | 30225T102 |
| EWP | ISHARES INC | 6,500 | $188K | 0.0% | $32.50 | — | MSCI SPAIN ETF | 464286764 |
| EMR | EMERSON ELEC CO | 2,462 | $188K | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| — | TECHTARGET INC | 7,206 | $188K | 0.0% | $26.09 | — | COM | 87874R100 |
| PFE | PFIZER INC | 4,811 | $188K | 0.0% | $28.13 | -5.0% | Call | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,007 | $186K | 0.0% | $56.34 | 0.0% | CL A | 192446102 |
| ZTS | ZOETIS INC | 1,403 | $186K | 0.0% | $118.09 | 0.0% | CL A | 98978V103 |
| SIGI | SELECTIVE INS GROUP INC | 2,842 | $185K | 0.0% | $62.75 | 0.0% | COM | 816300107 |
| XLI | SELECT SECTOR SPDR TR | 2,275 | $185K | 0.0% | $81.32 | — | SBI INT-INDS | 81369Y704 |
| AAP | ADVANCE AUTO PARTS INC | 1,156 | $185K | 0.0% | $141.23 | 0.0% | COM | 00751Y106 |
| — | FLIR SYS INC | 3,546 | $185K | 0.0% | $52.17 | — | COM | 302445101 |
| IP | INTL PAPER CO | 4,001 | $184K | 0.0% | $33.86 | -5.8% | COM | 460146103 |
| ROL | ROLLINS INC | 5,517 | $183K | 0.0% | $22.00 | 0.0% | COM | 775711104 |
| IDA | IDACORP INC | 1,710 | $183K | 0.0% | $106.87 | 0.0% | COM | 451107106 |
| ZUMZ | ZUMIEZ INC | 5,279 | $182K | 0.0% | $31.62 | 0.0% | COM | 989817101 |
| SLGN | SILGAN HOLDINGS INC | 5,820 | $181K | 0.0% | $30.57 | 0.0% | COM | 827048109 |
| EIG | EMPLOYERS HOLDINGS INC | 4,346 | $181K | 0.0% | $34.21 | 0.0% | COM | 292218104 |
| ABBV | ABBVIE INC | 2,030 | $180K | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| ELV | ANTHEM INC | 596 | $180K | 0.0% | $232.60 | +8.9% | COM | 036752103 |
| — | MTS SYS CORP | 3,744 | $180K | 0.0% | $48.08 | — | COM | 553777103 |
| — | PS BUSINESS PKS INC CALIF | 1,088 | $179K | 0.0% | $164.52 | — | COM | 69360J107 |
| FCN | FTI CONSULTING INC | 1,616 | $179K | 0.0% | — | — | Put | 302941109 |
| OSK | OSHKOSH CORP | 1,889 | $179K | 0.0% | $77.79 | 0.0% | COM | 688239201 |
| — | HANESBRANDS INC | 11,979 | $178K | 0.0% | $14.86 | — | COM | 410345102 |
| CATO | CATO CORP NEW | 10,224 | $178K | 0.0% | $13.10 | 0.0% | CL A | 149205106 |
| THG | HANOVER INS GROUP INC | 1,293 | $177K | 0.0% | $114.64 | 0.0% | COM | 410867105 |
| MYE | MYERS INDS INC | 10,593 | $177K | 0.0% | $13.64 | 0.0% | COM | 628464109 |
| CENTA | CENTRAL GARDEN & PET CO | 5,998 | $176K | 0.0% | $22.46 | 0.0% | CL A NON-VTG | 153527205 |
| ORCL | ORACLE CORP | 3,316 | $176K | 0.0% | $50.44 | 0.0% | COM | 68389X105 |
| — | WYNDHAM DESTINATIONS INC | 3,411 | $176K | 0.0% | $51.60 | — | COM | 98310W108 |
| — | EXTERRAN CORP | 22,361 | $175K | 0.0% | $7.83 | — | COM | 30227H106 |
| AGCO | AGCO CORP | 2,252 | $174K | 0.0% | $62.30 | +2.4% | COM | 001084102 |
| FELE | FRANKLIN ELEC INC | 3,024 | $173K | 0.0% | $49.59 | 0.0% | COM | 353514102 |
| EOG | EOG RES INC | 2,064 | $173K | 0.0% | $55.80 | 0.0% | COM | 26875P101 |
| LUV | SOUTHWEST AIRLS CO | 3,209 | $173K | 0.0% | $51.27 | 0.0% | COM | 844741108 |
| DECK | DECKERS OUTDOOR CORP | 1,020 | $172K | 0.0% | $26.52 | 0.0% | COM | 243537107 |
| MEDP | MEDPACE HLDGS INC | 2,034 | $171K | 0.0% | $77.40 | 0.0% | COM | 58506Q109 |
| THRM | GENTHERM INC | 3,858 | $171K | 0.0% | $42.60 | 0.0% | COM | 37253A103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,802 | $171K | 0.0% | $85.51 | 0.0% | COM | 83417M104 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,901 | $170K | 0.0% | $89.43 | — | CL A | 512816109 |
| IRM | IRON MTN INC NEW | 5,323 | $170K | 0.0% | $23.96 | 0.0% | COM | 46284V101 |
| — | INTERPUBLIC GROUP COS INC | 7,362 | $170K | 0.0% | $17.21 | 0.0% | COM | 460690100 |
| LLY | LILLY ELI & CO | 1,289 | $169K | 0.0% | $107.55 | 0.0% | COM | 532457108 |
| — | RAYTHEON CO | 767 | $169K | 0.0% | $339.80 | — | COM NEW | 755111507 |
| PATK | PATRICK INDS INC | 3,221 | $169K | 0.0% | $28.85 | 0.0% | COM | 703343103 |
| GCO | GENESCO INC | 3,509 | $168K | 0.0% | $41.48 | 0.0% | COM | 371532102 |
| NSIT | INSIGHT ENTERPRISES INC | 2,386 | $168K | 0.0% | $63.00 | 0.0% | COM | 45765U103 |
| GWW | GRAINGER W W INC | 493 | $167K | 0.0% | $294.38 | 0.0% | COM | 384802104 |
| TER | TERADYNE INC | 2,453 | $167K | 0.0% | $39.97 | +54.8% | Call | 880770102 |
| LMAT | LEMAITRE VASCULAR INC | 4,610 | $166K | 0.0% | $32.48 | 0.0% | COM | 525558201 |
| ANIK | ANIKA THERAPEUTICS INC | 3,200 | $166K | 0.0% | $58.09 | 0.0% | COM | 035255108 |
| RSG | REPUBLIC SVCS INC | 1,857 | $166K | 0.0% | $80.04 | 0.0% | COM | 760759100 |
| AZZ | AZZ INC | 3,594 | $165K | 0.0% | $37.50 | 0.0% | COM | 002474104 |
| ARCB | ARCBEST CORP | 5,978 | $165K | 0.0% | $27.77 | 0.0% | COM | 03937C105 |
| ZD | J2 GLOBAL INC | 1,756 | $165K | 0.0% | $82.66 | 0.0% | COM | 48123V102 |
| INN | SUMMIT HOTEL PPTYS INC | 13,398 | $165K | 0.0% | $12.32 | — | COM | 866082100 |
| EZPW | EZCORP INC | 24,227 | $165K | 0.0% | $5.74 | 0.0% | CL A NON VTG | 302301106 |
| FHN | FIRST HORIZON NATL CORP | 9,980 | $165K | 0.0% | $12.79 | 0.0% | COM | 320517105 |
| — | FORWARD AIR CORP | 2,328 | $163K | 0.0% | $70.02 | — | COM | 349853101 |
| DAL | DELTA AIR LINES INC DEL | 2,782 | $163K | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| HRB | BLOCK H & R INC | 6,897 | $162K | 0.0% | $18.91 | 0.0% | COM | 093671105 |
| GGG | GRACO INC | 3,118 | $162K | 0.0% | $44.16 | 0.0% | COM | 384109104 |
| TSCO | TRACTOR SUPPLY CO | 1,736 | $162K | 0.0% | $17.23 | 0.0% | COM | 892356106 |
| INGR | INGREDION INC | 1,736 | $161K | 0.0% | $84.02 | 0.0% | COM | 457187102 |
| AVY | AVERY DENNISON CORP | 1,232 | $161K | 0.0% | $113.51 | 0.0% | COM | 053611109 |
| — | PERSPECTA INC | 6,093 | $161K | 0.0% | $26.42 | — | COM | 715347100 |
| WSR | WHITESTONE REIT | 11,715 | $160K | 0.0% | $13.66 | — | COM | 966084204 |
| CATY | CATHAY GEN BANCORP | 4,207 | $160K | 0.0% | $29.62 | 0.0% | COM | 149150104 |
| GTY | GETTY RLTY CORP NEW | 4,843 | $159K | 0.0% | $32.83 | — | COM | 374297109 |
| — | URSTADT BIDDLE PPTYS INC | 6,396 | $159K | 0.0% | $24.86 | — | CL A | 917286205 |
| — | CEDAR REALTY TRUST INC | 53,869 | $159K | 0.0% | $2.95 | — | COM NEW | 150602209 |
| IGV | ISHARES TR | 682 | $159K | 0.0% | $233.14 | — | NA TEC SFTWR ETF | 464287515 |
| REG | REGENCY CTRS CORP | 2,510 | $158K | 0.0% | $50.79 | 0.0% | COM | 758849103 |
| CSGS | CSG SYS INTL INC | 3,039 | $157K | 0.0% | $47.39 | 0.0% | COM | 126349109 |
| STC | STEWART INFORMATION SVCS COR | 3,844 | $157K | 0.0% | $41.01 | 0.0% | COM | 860372101 |
| — | MANTECH INTL CORP | 1,966 | $157K | 0.0% | $79.86 | — | CL A | 564563104 |
| — | MOBILE MINI INC | 4,132 | $157K | 0.0% | $38.00 | — | COM | 60740F105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,002 | $156K | 0.0% | $69.56 | 0.0% | COM | 302130109 |
| HPQ | HP INC | 7,521 | $155K | 0.0% | — | — | Call | 40434L105 |
| WKC | WORLD FUEL SVCS CORP | 3,564 | $155K | 0.0% | — | — | Call | 981475106 |
| — | XEROX CORP | 4,205 | $155K | 0.0% | $36.86 | — | COM NEW | 984121608 |
| — | XPERI CORP | 8,392 | $155K | 0.0% | $18.47 | — | COM | 98421B100 |
| AAT | AMERICAN ASSETS TR INC | 3,370 | $155K | 0.0% | $45.99 | — | COM | 024013104 |
| MPC | MARATHON PETE CORP | 2,576 | $155K | 0.0% | $46.94 | +10.0% | COM | 56585A102 |
| — | ECHO GLOBAL LOGISTICS INC | 7,461 | $154K | 0.0% | $20.64 | — | COM | 27875T101 |
| YUM | YUM BRANDS INC | 1,533 | $154K | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| STBA | S & T BANCORP INC | 3,801 | $153K | 0.0% | $37.87 | 0.0% | COM | 783859101 |
| MERC | MERCER INTL INC | 12,326 | $152K | 0.0% | $9.93 | 0.0% | COM | 588056101 |
| — | PGT INNOVATIONS INC | 10,184 | $152K | 0.0% | $14.93 | — | COM | 69336V101 |
| SANM | SANMINA CORPORATION | 4,417 | $151K | 0.0% | $32.03 | 0.0% | COM | 801056102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,242 | $150K | 0.0% | $56.88 | 0.0% | COM | 03820C105 |
| COLB | COLUMBIA BKG SYS INC | 3,679 | $150K | 0.0% | $28.93 | 0.0% | COM | 197236102 |
| IOSP | INNOSPEC INC | 1,446 | $150K | 0.0% | $87.47 | 0.0% | COM | 45768S105 |
| WABC | WESTAMERICA BANCORPORATION | 2,206 | $150K | 0.0% | $53.22 | 0.0% | COM | 957090103 |
| BWA | BORGWARNER INC | 3,459 | $150K | 0.0% | $33.34 | 0.0% | COM | 099724106 |
| STLD | STEEL DYNAMICS INC | 4,377 | $149K | 0.0% | $27.84 | +1.3% | COM | 858119100 |
| BOH | BANK HAWAII CORP | 1,561 | $149K | 0.0% | $68.79 | 0.0% | COM | 062540109 |
| FSS | FEDERAL SIGNAL CORP | 4,600 | $148K | 0.0% | $31.08 | 0.0% | COM | 313855108 |
| PPL | PPL CORP | 4,092 | $147K | 0.0% | $25.91 | 0.0% | COM | 69351T106 |
| MTRN | MATERION CORP | 2,454 | $146K | 0.0% | $59.15 | 0.0% | COM | 576690101 |
| RRX | REGAL BELOIT CORP | 1,704 | $146K | 0.0% | $79.29 | 0.0% | COM | 758750103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 942 | $145K | 0.0% | $124.59 | 0.0% | COM | 22410J106 |
| FAF | FIRST AMERN FINL CORP | 2,478 | $145K | 0.0% | $49.52 | 0.0% | COM | 31847R102 |
| MOV | MOVADO GROUP INC | 6,651 | $145K | 0.0% | $23.39 | 0.0% | COM | 624580106 |
| USPH | U S PHYSICAL THERAPY INC | 1,270 | $145K | 0.0% | $124.51 | 0.0% | COM | 90337L108 |
| FHI | FEDERATED INVS INC PA | 4,437 | $145K | 0.0% | $24.55 | 0.0% | CL B | 314211103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,660 | $144K | 0.0% | $83.64 | 0.0% | COM | 808625107 |
| VIAV | VIAVI SOLUTIONS INC | 9,612 | $144K | 0.0% | $14.97 | 0.0% | COM | 925550105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 9,827 | $144K | 0.0% | — | — | Put | 02553E106 |
| NPO | ENPRO INDS INC | 2,155 | $144K | 0.0% | $66.47 | 0.0% | COM | 29355X107 |
| ALL | ALLSTATE CORP | 1,269 | $143K | 0.0% | $94.20 | 0.0% | COM | 020002101 |
| NFG | NATIONAL FUEL GAS CO N J | 3,078 | $143K | 0.0% | $45.59 | 0.0% | COM | 636180101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,543 | $143K | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| LW | LAMB WESTON HLDGS INC | 1,666 | $143K | 0.0% | $73.11 | 0.0% | COM | 513272104 |
| NUE | NUCOR CORP | 2,516 | $142K | 0.0% | $48.21 | 0.0% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 835 | $142K | 0.0% | $145.09 | 0.0% | COM | 053015103 |
| NUS | NU SKIN ENTERPRISES INC | 3,474 | $142K | 0.0% | $32.72 | 0.0% | CL A | 67018T105 |
| PGR | PROGRESSIVE CORP OHIO | 1,967 | $142K | 0.0% | $48.45 | +22.4% | COM | 743315103 |
| XRAY | DENTSPLY SIRONA INC | 2,499 | $141K | 0.0% | $55.76 | 0.0% | COM | 24906P109 |
| TNC | TENNANT CO | 1,806 | $141K | 0.0% | $68.59 | 0.0% | COM | 880345103 |
| AYI | ACUITY BRANDS INC | 1,025 | $141K | 0.0% | $126.02 | 0.0% | COM | 00508Y102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,298 | $141K | 0.0% | $33.28 | +28.6% | COM | 92343V104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 8,480 | $141K | 0.0% | $11.20 | 0.0% | COM | 667340103 |
| — | PACIFIC PREMIER BANCORP | 4,315 | $141K | 0.0% | $32.68 | — | COM | 69478X105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,521 | $140K | 0.0% | $30.21 | 0.0% | COM | 90984P303 |
| — | TUPPERWARE BRANDS CORP | 16,254 | $139K | 0.0% | $8.55 | — | COM | 899896104 |
| XRT | SPDR SERIES TRUST | 3,011 | $139K | 0.0% | $46.16 | — | S&P RETAIL ETF | 78464A714 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,193 | $139K | 0.0% | $44.20 | 0.0% | COM | 440327104 |
| NTAP | NETAPP INC | 2,240 | $139K | 0.0% | $49.33 | 0.0% | COM | 64110D104 |
| MHO | M/I HOMES INC | 3,528 | $139K | 0.0% | $41.83 | 0.0% | COM | 55305B101 |
| SHOO | MADDEN STEVEN LTD | 3,240 | $139K | 0.0% | $35.90 | 0.0% | COM | 556269108 |
| PFG | PRINCIPAL FINL GROUP INC | 2,512 | $138K | 0.0% | $43.18 | 0.0% | COM | 74251V102 |
| INDA | ISHARES TR | 3,924 | $138K | 0.0% | $35.17 | — | MSCI INDIA ETF | 46429B598 |
| — | HMS HLDGS CORP | 4,672 | $138K | 0.0% | $29.54 | — | COM | 40425J101 |
| — | LAM RESEARCH CORP | 471 | $138K | 0.0% | $292.99 | — | COM | 512807108 |
| INTC | INTEL CORP | 2,277 | $136K | 0.0% | $39.92 | +23.4% | COM | 458140100 |
| — | RETAIL OPPORTUNITY INVTS COR | 7,667 | $135K | 0.0% | $17.61 | — | COM | 76131N101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,242 | $135K | 0.0% | $59.64 | 0.0% | COM | 269796108 |
| HOPE | HOPE BANCORP INC | 9,052 | $135K | 0.0% | $14.51 | 0.0% | COM | 43940T109 |
| — | MAXIM INTEGRATED PRODS INC | 2,176 | $134K | 0.0% | $61.58 | — | COM | 57772K101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,210 | $134K | 0.0% | $41.11 | +27.4% | COM | 416515104 |
| WERN | WERNER ENTERPRISES INC | 3,661 | $133K | 0.0% | $36.58 | 0.0% | COM | 950755108 |
| DRI | DARDEN RESTAURANTS INC | 1,222 | $133K | 0.0% | $95.83 | 0.0% | COM | 237194105 |
| DDS | DILLARDS INC | 1,810 | $133K | 0.0% | $53.95 | 0.0% | CL A | 254067101 |
| ARI | APOLLO COML REAL EST FIN INC | 7,249 | $133K | 0.0% | $18.35 | — | COM | 03762U105 |
| EZA | ISHARES INC | 2,700 | $132K | 0.0% | $47.41 | — | MSCI STH AFR ETF | 464286780 |
| — | SUPERIOR INDS INTL INC | 35,664 | $132K | 0.0% | $3.70 | — | COM | 868168105 |
| CRI | CARTERS INC | 1,209 | $132K | 0.0% | $83.04 | 0.0% | COM | 146229109 |
| SPG | SIMON PPTY GROUP INC NEW | 888 | $132K | 0.0% | $106.50 | 0.0% | COM | 828806109 |
| TKR | TIMKEN CO | 2,328 | $131K | 0.0% | $50.54 | 0.0% | COM | 887389104 |
| TROW | PRICE T ROWE GROUP INC | 1,076 | $131K | 0.0% | $91.51 | 0.0% | COM | 74144T108 |
| SAM | BOSTON BEER INC | 348 | $131K | 0.0% | $376.63 | 0.0% | CL A | 100557107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,307 | $130K | 0.0% | $94.88 | 0.0% | CL A | 942749102 |
| — | INTL FCSTONE INC | 2,672 | $130K | 0.0% | $48.65 | — | COM | 46116V105 |
| — | COOPER COS INC | 406 | $130K | 0.0% | $320.20 | — | COM NEW | 216648402 |
| SEE | SEALED AIR CORP NEW | 3,262 | $130K | 0.0% | $35.31 | 0.0% | COM | 81211K100 |
| ULTA | ULTA BEAUTY INC | 513 | $130K | 0.0% | $244.35 | 0.0% | COM | 90384S303 |
| TTC | TORO CO | 1,637 | $130K | 0.0% | $76.58 | 0.0% | COM | 891092108 |
| NBTB | NBT BANCORP INC | 3,179 | $129K | 0.0% | $39.21 | 0.0% | COM | 628778102 |
| CNP | CENTERPOINT ENERGY INC | 4,748 | $129K | 0.0% | $22.96 | 0.0% | COM | 15189T107 |
| AEE | AMEREN CORP | 1,674 | $129K | 0.0% | $63.64 | 0.0% | COM | 023608102 |
| ATR | APTARGROUP INC | 1,116 | $129K | 0.0% | $105.01 | 0.0% | COM | 038336103 |
| CORT | CORCEPT THERAPEUTICS INC | 10,603 | $128K | 0.0% | $13.92 | 0.0% | COM | 218352102 |
| INVA | INNOVIVA INC | 8,950 | $127K | 0.0% | $12.27 | 0.0% | COM | 45781M101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 1,387 | $127K | 0.0% | $69.24 | 0.0% | COM | 890110109 |
| KRE | SPDR SERIES TRUST | 2,175 | $127K | 0.0% | $53.14 | — | S&P REGL BKG | 78464A698 |
| AMCX | AMC NETWORKS INC | 3,212 | $127K | 0.0% | $41.99 | 0.0% | CL A | 00164V103 |
| — | CONSOL ENERGY INC NEW | 8,672 | $126K | 0.0% | $14.53 | — | COM | 20854L108 |
| KBE | SPDR SERIES TRUST | 2,657 | $126K | 0.0% | $47.42 | — | S&P BK ETF | 78464A797 |
| CMS | CMS ENERGY CORP | 1,990 | $125K | 0.0% | $51.97 | 0.0% | COM | 125896100 |
| EHC | ENCOMPASS HEALTH CORP | 1,803 | $125K | 0.0% | $50.37 | 0.0% | COM | 29261A100 |
| COST | COSTCO WHSL CORP NEW | 424 | $125K | 0.0% | $271.52 | 0.0% | COM | 22160K105 |
| — | POLYONE CORP | 3,370 | $124K | 0.0% | $36.80 | — | COM | 73179P106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,384 | $123K | 0.0% | $14.67 | — | COM | 875465106 |
| WHR | WHIRLPOOL CORP | 833 | $123K | 0.0% | $151.00 | 0.0% | COM | 963320106 |
| TG | TREDEGAR CORP | 5,512 | $123K | 0.0% | $12.83 | 0.0% | COM | 894650100 |
| NEM | NEWMONT MINING CORP | 2,836 | $123K | 0.0% | $32.71 | 0.0% | COM | 651639106 |
| SMTC | SEMTECH CORP | 2,321 | $123K | 0.0% | $50.09 | 0.0% | COM | 816850101 |
| SAFT | SAFETY INS GROUP INC | 1,331 | $123K | 0.0% | $97.47 | 0.0% | COM | 78648T100 |
| INTU | INTUIT | 468 | $123K | 0.0% | $251.45 | 0.0% | COM | 461202103 |
| AVB | AVALONBAY CMNTYS INC | 583 | $122K | 0.0% | $172.50 | 0.0% | COM | 053484101 |
| SPSC | SPS COMM INC | 2,205 | $122K | 0.0% | $53.17 | 0.0% | COM | 78463M107 |
| MUSA | MURPHY USA INC | 1,039 | $122K | 0.0% | $104.84 | 0.0% | COM | 626755102 |
| KALU | KAISER ALUMINUM CORP | 1,089 | $121K | 0.0% | $85.07 | 0.0% | COM PAR $0.01 | 483007704 |
| — | KANSAS CITY SOUTHERN | 783 | $120K | 0.0% | $153.26 | — | COM NEW | 485170302 |
| LDOS | LEIDOS HLDGS INC | 1,218 | $119K | 0.0% | $81.14 | 0.0% | COM | 525327102 |
| ABT | ABBOTT LABS | 1,371 | $119K | 0.0% | $59.32 | +26.9% | COM | 002824100 |
| — | AARONS INC | 2,062 | $118K | 0.0% | $57.23 | — | COM PAR $0.50 | 002535300 |
| CRVL | CORVEL CORP | 1,351 | $118K | 0.0% | $26.61 | 0.0% | COM | 221006109 |
| MRTN | MARTEN TRANS LTD | 5,490 | $118K | 0.0% | $12.44 | 0.0% | COM | 573075108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,697 | $118K | 0.0% | $67.06 | 0.0% | COM | 127387108 |
| WSO | WATSCO INC | 654 | $118K | 0.0% | $175.89 | 0.0% | COM | 942622200 |
| — | TIVITY HEALTH INC | 5,731 | $117K | 0.0% | $20.42 | — | COM | 88870R102 |
| SCI | SERVICE CORP INTL | 2,532 | $117K | 0.0% | $45.11 | 0.0% | COM | 817565104 |
| CNMD | CONMED CORP | 1,045 | $117K | 0.0% | $100.95 | 0.0% | COM | 207410101 |
| RMAX | RE MAX HLDGS INC | 3,010 | $116K | 0.0% | $31.43 | 0.0% | CL A | 75524W108 |
| ANIP | ANI PHARMACEUTICALS INC | 1,879 | $116K | 0.0% | $66.24 | 0.0% | COM | 00182C103 |
| ETN | EATON CORP PLC | 1,222 | $116K | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| CE | CELANESE CORP DEL | 940 | $116K | 0.0% | $88.22 | +24.5% | COM | 150870103 |
| MLI | MUELLER INDS INC | 3,628 | $115K | 0.0% | $14.05 | 0.0% | COM | 624756102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,842 | $115K | 0.0% | $37.30 | 0.0% | COM | 74112D101 |
| PETS | PETMED EXPRESS INC | 4,884 | $115K | 0.0% | $22.40 | 0.0% | COM | 716382106 |
| HCA | HCA HEALTHCARE INC | 774 | $114K | 0.0% | $90.85 | +40.5% | COM | 40412C101 |
| TOL | TOLL BROTHERS INC | 2,886 | $114K | 0.0% | $39.96 | 0.0% | COM | 889478103 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,923 | $113K | 0.0% | $38.56 | 0.0% | COM | 909907107 |
| — | LANNET INC | 12,864 | $113K | 0.0% | $8.78 | — | COM | 516012101 |
| DIOD | DIODES INC | 2,000 | $113K | 0.0% | $46.27 | 0.0% | COM | 254543101 |
| DOV | DOVER CORP | 983 | $113K | 0.0% | $98.38 | 0.0% | COM | 260003108 |
| MTZ | MASTEC INC | 1,738 | $112K | 0.0% | $65.85 | 0.0% | COM | 576323109 |
| — | DISCOVER FINL SVCS | 1,314 | $111K | 0.0% | $84.47 | — | COM | 254709108 |
| — | WELLCARE HEALTH PLANS INC | 335 | $111K | 0.0% | $331.34 | — | COM | 94946T106 |
| TXN | TEXAS INSTRS INC | 868 | $111K | 0.0% | $77.42 | +34.0% | COM | 882508104 |
| CTAS | CINTAS CORP | 411 | $111K | 0.0% | $61.91 | 0.0% | COM | 172908105 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,048 | $110K | 0.0% | $53.71 | — | COM | 637417106 |
| — | TRUSTCO BK CORP N Y | 12,711 | $110K | 0.0% | $8.65 | — | COM | 898349105 |
| NMIH | NMI HLDGS INC | 3,308 | $110K | 0.0% | $31.24 | 0.0% | CL A | 629209305 |
| — | RUTHS HOSPITALITY GROUP INC | 4,989 | $109K | 0.0% | $21.85 | — | COM | 783332109 |
| SCL | STEPAN CO | 1,064 | $109K | 0.0% | $97.44 | 0.0% | COM | 858586100 |
| GOOG | ALPHABET INC | 81 | $108K | 0.0% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| CVGW | CALAVO GROWERS INC | 1,196 | $108K | 0.0% | $78.53 | 0.0% | COM | 128246105 |
| PMT | PENNYMAC MTG INVT TR | 4,828 | $108K | 0.0% | $22.37 | — | COM | 70931T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 809 | $108K | 0.0% | $99.90 | 0.0% | COM | 459200101 |
| ROST | ROSS STORES INC | 915 | $107K | 0.0% | $89.77 | +18.0% | COM | 778296103 |
| PRU | PRUDENTIAL FINL INC | 1,144 | $107K | 0.0% | $73.70 | -8.6% | COM | 744320102 |
| XBI | SPDR SERIES TRUST | 1,125 | $107K | 0.0% | $95.11 | — | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 1,516 | $106K | 0.0% | $57.22 | -9.0% | COM | 30231G102 |
| VVV | VALVOLINE INC | 4,974 | $106K | 0.0% | $22.06 | 0.0% | COM | 92047W101 |
| — | HAYNES INTERNATIONAL INC | 2,946 | $105K | 0.0% | $35.64 | — | COM NEW | 420877201 |
| HUBB | HUBBELL INC | 712 | $105K | 0.0% | $127.15 | 0.0% | COM | 443510607 |
| QLYS | QUALYS INC | 1,264 | $105K | 0.0% | $82.92 | 0.0% | COM | 74758T303 |
| AVGO | BROADCOM INC | 333 | $105K | 0.0% | $25.89 | 0.0% | COM | 11135F101 |
| — | SPX CORP | 2,039 | $104K | 0.0% | $51.01 | — | COM | 784635104 |
| ALK | ALASKA AIR GROUP INC | 1,539 | $104K | 0.0% | $67.73 | 0.0% | COM | 011659109 |
| IRT | INDEPENDENCE RLTY TR INC | 7,367 | $104K | 0.0% | $14.12 | — | COM | 45378A106 |
| — | NIELSEN HLDGS PLC | 5,138 | $104K | 0.0% | $20.24 | — | SHS EUR | G6518L108 |
| — | NEENAH INC | 1,470 | $104K | 0.0% | $70.75 | — | COM | 640079109 |
| APH | AMPHENOL CORP NEW | 964 | $104K | 0.0% | $24.08 | 0.0% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 1,685 | $103K | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| WGO | WINNEBAGO INDS INC | 1,948 | $103K | 0.0% | $46.75 | 0.0% | COM | 974637100 |
| ANF | ABERCROMBIE & FITCH CO | 5,948 | $103K | 0.0% | $16.16 | 0.0% | CL A | 002896207 |
| CCI | CROWN CASTLE INTL CORP NEW | 718 | $102K | 0.0% | $104.19 | 0.0% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 811 | $101K | 0.0% | $90.50 | +16.3% | COM | 742718109 |
| HELE | HELEN OF TROY CORP LTD | 561 | $101K | 0.0% | $160.40 | 0.0% | COM | G4388N106 |
| UAL | UNITED CONTL HLDGS INC | 1,152 | $101K | 0.0% | $89.75 | 0.0% | COM | 910047109 |
| RF | REGIONS FINL CORP NEW | 5,821 | $100K | 0.0% | — | — | Put | 7591EP100 |
| ASB | ASSOCIATED BANC CORP | 4,530 | $100K | 0.0% | $16.48 | 0.0% | COM | 045487105 |
| HSIC | SCHEIN HENRY INC | 1,502 | $100K | 0.0% | $66.14 | 0.0% | COM | 806407102 |
| — | SEAGATE TECHNOLOGY PLC | 1,657 | $99,000 | 0.0% | $59.75 | — | SHS | G7945M107 |
| — | NEW YORK CMNTY BANCORP INC | 8,266 | $99,000 | 0.0% | $11.98 | — | COM | 649445103 |
| GAP | GAP INC DEL | 5,622 | $99,000 | 0.0% | $13.84 | 0.0% | COM | 364760108 |
| UNH | UNITEDHEALTH GROUP INC | 333 | $98,000 | 0.0% | $173.62 | +36.3% | COM | 91324P102 |
| — | UNIVERSAL FST PRODS INC | 2,026 | $97,000 | 0.0% | $47.88 | — | COM | 913543104 |
| ITT | ITT INC | 1,311 | $97,000 | 0.0% | $66.45 | 0.0% | COM | 45073V108 |
| TECH | BIO TECHNE CORP | 442 | $97,000 | 0.0% | $51.09 | 0.0% | COM | 09073M104 |
| — | WEINGARTEN RLTY INVS | 3,104 | $97,000 | 0.0% | $31.25 | — | SH BEN INT | 948741103 |
| NRG | NRG ENERGY INC | 2,403 | $96,000 | 0.0% | $28.63 | +15.2% | COM NEW | 629377508 |
| CSX | CSX CORP | 1,327 | $96,000 | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| PKG | PACKAGING CORP AMER | 861 | $96,000 | 0.0% | $91.47 | 0.0% | COM | 695156109 |
| SMG | SCOTTS MIRACLE GRO CO | 891 | $95,000 | 0.0% | $81.09 | 0.0% | CL A | 810186106 |
| RGA | REINSURANCE GROUP AMER INC | 577 | $94,000 | 0.0% | $161.78 | 0.0% | COM NEW | 759351604 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,191 | $94,000 | 0.0% | $34.68 | 0.0% | COM | 459044103 |
| INDB | INDEPENDENT BANK CORP MASS | 1,127 | $94,000 | 0.0% | $66.90 | 0.0% | COM | 453836108 |
| EBAY | EBAY INC | 2,605 | $94,000 | 0.0% | $32.64 | 0.0% | COM | 278642103 |
| PPG | PPG INDS INC | 702 | $94,000 | 0.0% | $99.13 | +13.5% | COM | 693506107 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,972 | $93,000 | 0.0% | $47.16 | — | COM | 024835100 |
| VRSN | VERISIGN INC | 483 | $93,000 | 0.0% | $186.26 | 0.0% | COM | 92343E102 |
| CLH | CLEAN HARBORS INC | 1,081 | $93,000 | 0.0% | $81.27 | 0.0% | COM | 184496107 |
| SHW | SHERWIN WILLIAMS CO | 158 | $92,000 | 0.0% | $180.64 | 0.0% | COM | 824348106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,770 | $92,000 | 0.0% | — | — | Put | 42824C109 |
| EVR | EVERCORE INC | 1,230 | $92,000 | 0.0% | $66.70 | 0.0% | CLASS A | 29977A105 |
| NPKI | NEWPARK RES INC | 14,647 | $92,000 | 0.0% | $6.51 | 0.0% | COM PAR $.01NEW | 651718504 |
| AIN | ALBANY INTL CORP | 1,208 | $92,000 | 0.0% | $76.89 | 0.0% | CL A | 012348108 |
| — | XILINX INC | 942 | $92,000 | 0.0% | $84.23 | — | COM | 983919101 |
| SNBR | SLEEP NUMBER CORP | 1,853 | $91,000 | 0.0% | $47.53 | 0.0% | COM | 83125X103 |
| POST | POST HLDGS INC | 830 | $91,000 | 0.0% | $68.42 | 0.0% | COM | 737446104 |
| WAFD | WASHINGTON FED INC | 2,447 | $90,000 | 0.0% | $29.86 | 0.0% | COM | 938824109 |
| CPB | CAMPBELL SOUP CO | 1,826 | $90,000 | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| GBCI | GLACIER BANCORP INC NEW | 1,955 | $90,000 | 0.0% | $35.48 | 0.0% | COM | 37637Q105 |
| XHB | SPDR SERIES TRUST | 1,977 | $90,000 | 0.0% | $45.52 | — | S&P HOMEBUILD | 78464A888 |
| TMO | THERMO FISHER SCIENTIFIC INC | 273 | $89,000 | 0.0% | $200.12 | +49.1% | COM | 883556102 |
| DLX | DELUXE CORP | 1,756 | $88,000 | 0.0% | $35.99 | 0.0% | COM | 248019101 |
| LECO | LINCOLN ELEC HLDGS INC | 908 | $88,000 | 0.0% | $91.01 | 0.0% | COM | 533900106 |
| TGT | TARGET CORP | 685 | $88,000 | 0.0% | $99.83 | 0.0% | COM | 87612E106 |
| M | MACYS INC | 5,156 | $88,000 | 0.0% | — | — | Put | 55616P104 |
| AVT | AVNET INC | 2,080 | $88,000 | 0.0% | $35.15 | 0.0% | COM | 053807103 |
| HON | HONEYWELL INTL INC | 495 | $88,000 | 0.0% | $143.91 | 0.0% | COM | 438516106 |
| — | INGERSOLL-RAND PLC | 653 | $87,000 | 0.0% | $150.18 | — | SHS | G47791101 |
| MET | METLIFE INC | 1,705 | $87,000 | 0.0% | $36.54 | +7.6% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 1,335 | $87,000 | 0.0% | $51.27 | 0.0% | COM | 375558103 |
| MCD | MCDONALDS CORP | 440 | $87,000 | 0.0% | $163.47 | +5.2% | COM | 580135101 |
| SBH | SALLY BEAUTY HLDGS INC | 4,768 | $87,000 | 0.0% | $17.38 | 0.0% | COM | 79546E104 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,066 | $87,000 | 0.0% | $21.40 | — | COM | 78573L106 |
| ONB | OLD NATL BANCORP IND | 4,686 | $86,000 | 0.0% | $17.95 | 0.0% | COM | 680033107 |
| — | HILL ROM HLDGS INC | 759 | $86,000 | 0.0% | $113.31 | — | COM | 431475102 |
| TRMK | TRUSTMARK CORP | 2,483 | $86,000 | 0.0% | $28.54 | 0.0% | COM | 898402102 |
| WM | WASTE MGMT INC DEL | 753 | $86,000 | 0.0% | $78.27 | +30.4% | COM | 94106L109 |
| MCY | MERCURY GENL CORP NEW | 1,770 | $86,000 | 0.0% | $50.28 | 0.0% | COM | 589400100 |
| GRMN | GARMIN LTD | 872 | $85,000 | 0.0% | $81.16 | 0.0% | SHS | H2906T109 |
| EUFN | ISHARES TR | 4,400 | $85,000 | 0.0% | $23.10 | — | MSCI EURO FL ETF | 464289180 |
| FCF | FIRST COMWLTH FINL CORP PA | 5,849 | $85,000 | 0.0% | $11.17 | 0.0% | COM | 319829107 |
| — | FEDERAL REALTY INVT TR | 653 | $84,000 | 0.0% | $128.64 | — | SH BEN INT NEW | 313747206 |
| UGI | UGI CORP NEW | 1,867 | $84,000 | 0.0% | $50.15 | -8.7% | COM | 902681105 |
| AMP | AMERIPRISE FINL INC | 507 | $84,000 | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| AFL | AFLAC INC | 1,565 | $83,000 | 0.0% | $45.85 | 0.0% | COM | 001055102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 810 | $83,000 | 0.0% | $102.35 | 0.0% | COM | 49338L103 |
| LEN | LENNAR CORP | 1,467 | $82,000 | 0.0% | $52.55 | 0.0% | CL A | 526057104 |
| — | CONSOLIDATED COMM HLDGS INC | 21,049 | $82,000 | 0.0% | $3.90 | — | COM | 209034107 |
| CME | CME GROUP INC | 411 | $82,000 | 0.0% | $164.33 | -1.4% | COM CL A | 12572Q105 |
| HAS | HASBRO INC | 778 | $82,000 | 0.0% | $82.22 | 0.0% | COM | 418056107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,394 | $82,000 | 0.0% | $58.82 | — | COM | 931427108 |
| EME | EMCOR GROUP INC | 954 | $82,000 | 0.0% | $86.03 | 0.0% | COM | 29084Q100 |
| SAIA | SAIA INC | 868 | $81,000 | 0.0% | $94.59 | 0.0% | COM | 78709Y105 |
| — | ALEXION PHARMACEUTICALS INC | 739 | $80,000 | 0.0% | $108.25 | — | COM | 015351109 |
| WRB | W R BERKLEY CORPORATION | 1,144 | $79,000 | 0.0% | $26.99 | 0.0% | COM | 084423102 |
| PRI | PRIMERICA INC | 602 | $79,000 | 0.0% | $129.13 | 0.0% | COM | 74164M108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 918 | $79,000 | 0.0% | $87.43 | 0.0% | COM | 00971T101 |
| POOL | POOL CORPORATION | 372 | $79,000 | 0.0% | $192.80 | 0.0% | COM | 73278L105 |
| PNR | PENTAIR PLC | 1,724 | $79,000 | 0.0% | $38.80 | 0.0% | SHS | G7S00T104 |
| SNPS | SYNOPSYS INC | 571 | $79,000 | 0.0% | $137.18 | 0.0% | COM | 871607107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 4,309 | $79,000 | 0.0% | $18.33 | — | COM | 04208T108 |
| CBOE | CBOE GLOBAL MARKETS INC | 657 | $79,000 | 0.0% | $108.09 | 0.0% | COM | 12503M108 |
| PLCE | CHILDRENS PL INC | 1,240 | $78,000 | 0.0% | $72.93 | 0.0% | COM | 168905107 |
| EAT | BRINKER INTL INC | 1,847 | $78,000 | 0.0% | $42.35 | 0.0% | COM | 109641100 |
| — | ENCORE WIRE CORP | 1,353 | $78,000 | 0.0% | $57.65 | — | COM | 292562105 |
| — | PERFICIENT INC | 1,701 | $78,000 | 0.0% | $45.86 | — | COM | 71375U101 |
| HOMB | HOME BANCSHARES INC | 3,906 | $77,000 | 0.0% | $18.86 | 0.0% | COM | 436893200 |
| CHDN | CHURCHILL DOWNS INC | 551 | $76,000 | 0.0% | $63.64 | 0.0% | COM | 171484108 |
| NAVI | NAVIENT CORPORATION | 5,591 | $76,000 | 0.0% | — | — | Call | 63938C108 |
| ECPG | ENCORE CAP GROUP INC | 2,163 | $76,000 | 0.0% | $34.97 | 0.0% | COM | 292554102 |
| TPR | TAPESTRY INC | 2,825 | $76,000 | 0.0% | $22.49 | 0.0% | COM | 876030107 |
| — | NUVASIVE INC | 987 | $76,000 | 0.0% | $58.26 | — | COM | 670704105 |
| CF | CF INDS HLDGS INC | 1,576 | $75,000 | 0.0% | $40.27 | 0.0% | COM | 125269100 |
| CBT | CABOT CORP | 1,577 | $75,000 | 0.0% | $42.61 | -6.1% | COM | 127055101 |
| WNC | WABASH NATL CORP | 5,033 | $74,000 | 0.0% | $12.99 | 0.0% | COM | 929566107 |
| ADI | ANALOG DEVICES INC | 622 | $74,000 | 0.0% | $100.85 | 0.0% | COM | 032654105 |
| OFG | OFG BANCORP | 3,090 | $73,000 | 0.0% | $21.84 | 0.0% | COM | 67103X102 |
| LNTH | LANTHEUS HLDGS INC | 3,575 | $73,000 | 0.0% | $20.23 | 0.0% | COM | 516544103 |
| MAC | MACERICH CO | 2,729 | $73,000 | 0.0% | $26.75 | — | COM | 554382101 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,985 | $73,000 | 0.0% | $24.77 | 0.0% | COM | 421906108 |
| TTEC | TTEC HLDGS INC | 1,823 | $72,000 | 0.0% | $43.79 | 0.0% | COM | 89854H102 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,917 | $72,000 | 0.0% | $32.15 | 0.0% | COM | 81768T108 |
| FFIV | F5 NETWORKS INC | 516 | $72,000 | 0.0% | $140.86 | 0.0% | COM | 315616102 |
| SFM | SPROUTS FMRS MKT INC | 3,700 | $72,000 | 0.0% | $19.36 | 0.0% | COM | 85208M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,241 | $72,000 | 0.0% | $52.78 | 0.0% | SHS | G66721104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 583 | $72,000 | 0.0% | $110.07 | 0.0% | COM | 11133T103 |
| — | TECH DATA CORP | 499 | $72,000 | 0.0% | $144.29 | — | COM | 878237106 |
| PII | POLARIS INDS INC | 706 | $72,000 | 0.0% | $97.04 | 0.0% | COM | 731068102 |
| BXP | BOSTON PROPERTIES INC | 515 | $71,000 | 0.0% | $99.27 | 0.0% | COM | 101121101 |
| VMI | VALMONT INDS INC | 475 | $71,000 | 0.0% | $141.31 | 0.0% | COM | 920253101 |
| UNP | UNION PAC CORP | 386 | $70,000 | 0.0% | $149.35 | 0.0% | COM | 907818108 |
| AME | AMETEK INC NEW | 698 | $70,000 | 0.0% | $75.67 | +20.2% | COM | 031100100 |
| NX | QUANEX BUILDING PRODUCTS COR | 4,119 | $70,000 | 0.0% | $17.14 | 0.0% | COM | 747619104 |
| SEIC | SEI INVESTMENTS CO | 1,072 | $70,000 | 0.0% | $57.17 | 0.0% | COM | 784117103 |
| CBU | COMMUNITY BK SYS INC | 991 | $70,000 | 0.0% | $55.58 | 0.0% | COM | 203607106 |
| NDAQ | NASDAQ INC | 642 | $69,000 | 0.0% | $31.21 | 0.0% | COM | 631103108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 632 | $69,000 | 0.0% | $59.75 | 0.0% | COM | 025932104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,894 | $69,000 | 0.0% | $24.29 | 0.0% | COM | 868459108 |
| BBY | BEST BUY INC | 769 | $68,000 | 0.0% | $59.90 | 0.0% | COM | 086516101 |
| — | GULFPORT ENERGY CORP | 22,341 | $68,000 | 0.0% | $3.04 | — | COM NEW | 402635304 |
| — | MICHAELS COS INC | 8,430 | $68,000 | 0.0% | $8.07 | — | COM | 59408Q106 |
| HQY | HEALTHEQUITY INC | 922 | $68,000 | 0.0% | $62.38 | 0.0% | COM | 42226A107 |
| BMI | BADGER METER INC | 1,029 | $67,000 | 0.0% | $56.49 | 0.0% | COM | 056525108 |
| COF | CAPITAL ONE FINL CORP | 650 | $67,000 | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,209 | $67,000 | 0.0% | $20.88 | — | COM | 014491104 |
| BRO | BROWN & BROWN INC | 1,698 | $67,000 | 0.0% | $35.99 | 0.0% | COM | 115236101 |
| WDFC | WD-40 CO | 340 | $66,000 | 0.0% | $171.13 | 0.0% | COM | 929236107 |
| ENSG | ENSIGN GROUP INC | 1,446 | $66,000 | 0.0% | $41.50 | 0.0% | COM | 29358P101 |
| — | CERNER CORP | 894 | $66,000 | 0.0% | $73.83 | — | COM | 156782104 |
| VREX | VAREX IMAGING CORP | 2,187 | $65,000 | 0.0% | $29.87 | 0.0% | COM | 92214X106 |
| ATNI | ATN INTL INC | 1,157 | $64,000 | 0.0% | $47.95 | 0.0% | COM | 00215F107 |
| MSI | MOTOROLA SOLUTIONS INC | 400 | $64,000 | 0.0% | $151.83 | 0.0% | COM NEW | 620076307 |
| TTEK | TETRA TECH INC NEW | 734 | $63,000 | 0.0% | $17.32 | 0.0% | COM | 88162G103 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,696 | $63,000 | 0.0% | $23.37 | — | COM | 232806109 |
| NWE | NORTHWESTERN CORP | 876 | $63,000 | 0.0% | $54.65 | 0.0% | COM NEW | 668074305 |
| JBLU | JETBLUE AIRWAYS CORP | 3,334 | $62,000 | 0.0% | — | — | Put | 477143101 |
| IBP | INSTALLED BLDG PRODS INC | 903 | $62,000 | 0.0% | $62.16 | 0.0% | COM | 45780R101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 947 | $62,000 | 0.0% | $47.96 | 0.0% | COM | 34964C106 |
| — | BIOTELEMETRY INC | 1,342 | $62,000 | 0.0% | $46.20 | — | COM | 090672106 |
| ECL | ECOLAB INC | 321 | $62,000 | 0.0% | $177.67 | 0.0% | COM | 278865100 |
| — | BARNES GROUP INC | 983 | $61,000 | 0.0% | $62.05 | — | COM | 067806109 |
| EW | EDWARDS LIFESCIENCES CORP | 259 | $60,000 | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR INC | 636 | $60,000 | 0.0% | $74.24 | 0.0% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 172 | $59,000 | 0.0% | $317.67 | 0.0% | COM | 666807102 |
| BHE | BENCHMARK ELECTRS INC | 1,684 | $58,000 | 0.0% | $28.54 | 0.0% | COM | 08160H101 |
| OZK | BANK OZK | 1,894 | $58,000 | 0.0% | $23.29 | 0.0% | COM | 06417N103 |
| IEX | IDEX CORP | 335 | $58,000 | 0.0% | $150.29 | 0.0% | COM | 45167R104 |
| WAT | WATERS CORP | 246 | $57,000 | 0.0% | $220.88 | 0.0% | COM | 941848103 |
| — | STAMPS COM INC | 685 | $57,000 | 0.0% | $83.21 | — | COM NEW | 852857200 |
| PARR | PAR PACIFIC HOLDINGS INC | 2,450 | $57,000 | 0.0% | $23.84 | 0.0% | COM NEW | 69888T207 |
| SABR | SABRE CORP | 2,482 | $56,000 | 0.0% | $22.17 | 0.0% | COM | 78573M104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 257 | $56,000 | 0.0% | $174.82 | +15.8% | COM | 92532F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 219 | $56,000 | 0.0% | $233.98 | 0.0% | CL A | 989207105 |
| PVH | PVH CORP | 535 | $56,000 | 0.0% | $94.55 | 0.0% | COM | 693656100 |
| DGII | DIGI INTL INC | 3,177 | $56,000 | 0.0% | $15.87 | 0.0% | COM | 253798102 |
| DIN | DINE BRANDS GLOBAL INC | 668 | $56,000 | 0.0% | $60.63 | 0.0% | COM | 254423106 |
| — | DUNKIN BRANDS GROUP INC | 743 | $56,000 | 0.0% | $75.37 | — | COM | 265504100 |
| CVCO | CAVCO INDS INC DEL | 289 | $56,000 | 0.0% | $195.99 | 0.0% | COM | 149568107 |
| — | HIBBETT SPORTS INC | 1,944 | $55,000 | 0.0% | $28.29 | — | COM | 428567101 |
| TAP | MOLSON COORS BREWING CO | 1,017 | $55,000 | 0.0% | $45.94 | 0.0% | CL B | 60871R209 |
| SPGI | S&P GLOBAL INC | 201 | $55,000 | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 317 | $54,000 | 0.0% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| — | STERLING BANCORP DEL | 2,506 | $53,000 | 0.0% | $21.15 | — | COM | 85917A100 |
| ASGN | ASGN INC | 753 | $53,000 | 0.0% | $65.28 | 0.0% | COM | 00191U102 |
| — | LHC GROUP INC | 387 | $53,000 | 0.0% | $136.95 | — | COM | 50187A107 |
| — | APERGY CORP | 1,535 | $52,000 | 0.0% | $33.88 | — | COM | 03755L104 |
| KLAC | KLA-TENCOR CORP | 293 | $52,000 | 0.0% | $100.70 | +54.6% | COM | 482480100 |
| WRLD | WORLD ACCEP CORP DEL | 601 | $52,000 | 0.0% | $103.01 | 0.0% | COM | 981419104 |
| IT | GARTNER INC | 336 | $52,000 | 0.0% | $152.69 | 0.0% | COM | 366651107 |
| GNW | GENWORTH FINL INC | 11,858 | $52,000 | 0.0% | $4.20 | 0.0% | COM CL A | 37247D106 |
| THO | THOR INDS INC | 698 | $52,000 | 0.0% | $56.77 | 0.0% | COM | 885160101 |
| DAN | DANA INCORPORATED | 2,828 | $51,000 | 0.0% | — | — | Call | 235825205 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 773 | $51,000 | 0.0% | $43.44 | 0.0% | COM NEW | 19239V302 |
| FORM | FORMFACTOR INC | 1,978 | $51,000 | 0.0% | $22.55 | 0.0% | COM | 346375108 |
| — | U S CONCRETE INC | 1,208 | $50,000 | 0.0% | $41.39 | — | COM NEW | 90333L201 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 428 | $50,000 | 0.0% | $116.82 | — | SH BEN INT | 91359E105 |
| — | LABORATORY CORP AMER HLDGS | 293 | $50,000 | 0.0% | $170.65 | — | COM NEW | 50540R409 |
| OLN | OLIN CORP | 2,910 | $50,000 | 0.0% | $15.22 | 0.0% | COM PAR $1 | 680665205 |
| APD | AIR PRODS & CHEMS INC | 214 | $50,000 | 0.0% | $194.15 | 0.0% | COM | 009158106 |
| SXI | STANDEX INTL CORP | 636 | $50,000 | 0.0% | $76.02 | 0.0% | COM | 854231107 |
| — | DISCOVERY INC | 1,615 | $49,000 | 0.0% | $30.34 | — | COM SER C | 25470F302 |
| — | DIME CMNTY BANCSHARES | 2,365 | $49,000 | 0.0% | $20.72 | — | COM | 253922108 |
| WWW | WOLVERINE WORLD WIDE INC | 1,444 | $49,000 | 0.0% | $27.01 | 0.0% | COM | 978097103 |
| TGNA | TEGNA INC | 2,905 | $48,000 | 0.0% | — | — | Call | 87901J105 |
| BJRI | BJS RESTAURANTS INC | 1,258 | $48,000 | 0.0% | $38.13 | 0.0% | COM | 09180C106 |
| VRA | VERA BRADLEY INC | 4,107 | $48,000 | 0.0% | $11.09 | 0.0% | COM | 92335C106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,129 | $47,000 | 0.0% | $30.82 | 0.0% | COM | 808541106 |
| COP | CONOCOPHILLIPS | 716 | $47,000 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| — | ARISTA NETWORKS INC | 231 | $47,000 | 0.0% | $203.46 | — | COM | 040413106 |
| RWT | REDWOOD TR INC | 2,842 | $47,000 | 0.0% | $16.54 | — | COM | 758075402 |
| — | MEREDITH CORP | 1,439 | $47,000 | 0.0% | $32.66 | — | COM | 589433101 |
| TFX | TELEFLEX INC | 126 | $47,000 | 0.0% | $331.87 | 0.0% | COM | 879369106 |
| GEF | GREIF INC | 1,055 | $47,000 | 0.0% | $33.24 | 0.0% | CL A | 397624107 |
| EMN | EASTMAN CHEM CO | 580 | $46,000 | 0.0% | $61.58 | 0.0% | COM | 277432100 |
| — | ALLEGHANY CORP DEL | 57 | $46,000 | 0.0% | $807.02 | — | COM | 017175100 |
| MASI | MASIMO CORP | 289 | $46,000 | 0.0% | $150.33 | 0.0% | COM | 574795100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 372 | $46,000 | 0.0% | $121.75 | 0.0% | COM | 874054109 |
| FTI | TECHNIPFMC PLC | 2,143 | $46,000 | 0.0% | $14.86 | 0.0% | COM | G87110105 |
| CASH | META FINL GROUP INC | 1,270 | $46,000 | 0.0% | $33.09 | 0.0% | COM | 59100U108 |
| TRV | TRAVELERS COMPANIES INC | 336 | $46,000 | 0.0% | $119.29 | 0.0% | COM | 89417E109 |
| MLKN | MILLER HERMAN INC | 1,103 | $46,000 | 0.0% | — | — | Call | 600544100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 192 | $46,000 | 0.0% | $219.47 | 0.0% | CL A | 78410G104 |
| NVR | NVR INC | 12 | $46,000 | 0.0% | $3702.25 | 0.0% | COM | 62944T105 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,600 | $45,000 | 0.0% | $28.13 | — | COM | 35086T109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,208 | $45,000 | 0.0% | $35.33 | 0.0% | COM | 84470P109 |
| — | UNITI GROUP INC | 5,468 | $45,000 | 0.0% | $8.23 | — | COM | 91325V108 |
| VYX | NCR CORP NEW | 1,267 | $45,000 | 0.0% | — | — | Call | 62886E108 |
| HAFC | HANMI FINL CORP | 2,191 | $44,000 | 0.0% | $19.30 | 0.0% | COM NEW | 410495204 |
| COR | AMERISOURCEBERGEN CORP | 501 | $43,000 | 0.0% | $71.20 | 0.0% | COM | 03073E105 |
| — | SYKES ENTERPRISES INC | 1,158 | $43,000 | 0.0% | $37.13 | — | COM | 871237103 |
| AJG | GALLAGHER ARTHUR J & CO | 455 | $43,000 | 0.0% | $85.11 | 0.0% | COM | 363576109 |
| RMBS | RAMBUS INC DEL | 3,098 | $43,000 | 0.0% | $13.42 | 0.0% | COM | 750917106 |
| JBL | JABIL INC | 1,041 | $43,000 | 0.0% | — | — | Call | 466313103 |
| DNOW | NOW INC | 3,846 | $43,000 | 0.0% | $11.16 | 0.0% | COM | 67011P100 |
| — | FLEETCOR TECHNOLOGIES INC | 150 | $43,000 | 0.0% | $185.09 | — | COM | 339041105 |
| ITW | ILLINOIS TOOL WKS INC | 242 | $43,000 | 0.0% | $129.80 | +12.7% | COM | 452308109 |
| FNB | FNB CORP PA | 3,332 | $42,000 | 0.0% | $9.60 | 0.0% | COM | 302520101 |
| PLAB | PHOTRONICS INC | 2,664 | $42,000 | 0.0% | $12.58 | 0.0% | COM | 719405102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 431 | $41,000 | 0.0% | $61.14 | 0.0% | SHS - A - | N53745100 |
| CRS | CARPENTER TECHNOLOGY CORP | 827 | $41,000 | 0.0% | $43.81 | +5.0% | COM | 144285103 |
| NPK | NATIONAL PRESTO INDS INC | 460 | $41,000 | 0.0% | $87.02 | 0.0% | COM | 637215104 |
| — | CDK GLOBAL INC | 742 | $41,000 | 0.0% | $55.26 | — | COM | 12508E101 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,459 | $41,000 | 0.0% | $16.67 | — | COM | 46131B100 |
| CTS | CTS CORP | 1,331 | $40,000 | 0.0% | $28.18 | 0.0% | COM | 126501105 |
| PNC | PNC FINL SVCS GROUP INC | 250 | $40,000 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| — | GREENHILL & CO INC | 2,331 | $40,000 | 0.0% | $17.16 | — | COM | 395259104 |
| BYD | BOYD GAMING CORP | 1,350 | $40,000 | 0.0% | $26.95 | 0.0% | COM | 103304101 |
| CROX | CROCS INC | 939 | $39,000 | 0.0% | $34.93 | 0.0% | COM | 227046109 |
| KOP | KOPPERS HOLDINGS INC | 1,011 | $39,000 | 0.0% | $34.04 | 0.0% | COM | 50060P106 |
| HFWA | HERITAGE FINL CORP WASH | 1,369 | $39,000 | 0.0% | $27.59 | 0.0% | COM | 42722X106 |
| ESE | ESCO TECHNOLOGIES INC | 418 | $39,000 | 0.0% | $83.57 | 0.0% | COM | 296315104 |
| CAKE | CHEESECAKE FACTORY INC | 1,016 | $39,000 | 0.0% | $36.58 | 0.0% | COM | 163072101 |
| — | HILLENBRAND INC | 1,149 | $38,000 | 0.0% | $33.07 | — | COM | 431571108 |
| SNX | SYNNEX CORP | 298 | $38,000 | 0.0% | $56.34 | 0.0% | COM | 87162W100 |
| — | LOGMEIN INC | 442 | $38,000 | 0.0% | $85.97 | — | COM | 54142L109 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,295 | $38,000 | 0.0% | $29.34 | — | SH BEN INT | 22002T108 |
| O | REALTY INCOME CORP | 515 | $38,000 | 0.0% | $54.96 | 0.0% | COM | 756109104 |
| MTX | MINERALS TECHNOLOGIES INC | 648 | $37,000 | 0.0% | $52.25 | 0.0% | COM | 603158106 |
| CTRE | CARETRUST REIT INC | 1,799 | $37,000 | 0.0% | $20.57 | — | COM | 14174T107 |
| FUL | FULLER H B CO | 712 | $37,000 | 0.0% | $45.72 | 0.0% | COM | 359694106 |
| PUMP | PROPETRO HLDG CORP | 3,281 | $37,000 | 0.0% | $8.94 | 0.0% | COM | 74347M108 |
| WT | WISDOMTREE INVTS INC | 7,702 | $37,000 | 0.0% | $4.96 | 0.0% | COM | 97717P104 |
| — | GREAT WESTN BANCORP INC | 1,045 | $36,000 | 0.0% | $34.45 | — | COM | 391416104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,319 | $36,000 | 0.0% | $24.43 | 0.0% | COM | 02913V103 |
| WLY | WILEY JOHN & SONS INC | 735 | $36,000 | 0.0% | $37.70 | 0.0% | CL A | 968223206 |
| — | BLACKROCK INC | 72 | $36,000 | 0.0% | $500.00 | — | COM | 09247X101 |
| KEY | KEYCORP NEW | 1,801 | $36,000 | 0.0% | — | — | Call | 493267108 |
| MS | MORGAN STANLEY | 709 | $36,000 | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| TSN | TYSON FOODS INC | 391 | $36,000 | 0.0% | $71.79 | 0.0% | CL A | 902494103 |
| — | HESS CORP | 541 | $36,000 | 0.0% | $66.54 | — | COM | 42809H107 |
| — | NEW YORK MTG TR INC | 5,682 | $35,000 | 0.0% | $6.16 | — | COM PAR $.02 | 649604501 |
| TRMB | TRIMBLE INC | 847 | $35,000 | 0.0% | $39.78 | 0.0% | COM | 896239100 |
| MCO | MOODYS CORP | 146 | $35,000 | 0.0% | $211.12 | 0.0% | COM | 615369105 |
| PB | PROSPERITY BANCSHARES INC | 492 | $35,000 | 0.0% | $57.82 | 0.0% | COM | 743606105 |
| CAT | CATERPILLAR INC DEL | 227 | $34,000 | 0.0% | $96.57 | +27.4% | COM | 149123101 |
| — | EBIX INC | 1,020 | $34,000 | 0.0% | $33.33 | — | COM NEW | 278715206 |
| — | REGIS CORP MINN | 1,925 | $34,000 | 0.0% | $17.66 | — | COM | 758932107 |
| SEM | SELECT MED HLDGS CORP | 1,408 | $33,000 | 0.0% | $9.92 | 0.0% | COM | 81619Q105 |
| URI | UNITED RENTALS INC | 197 | $33,000 | 0.0% | $140.67 | 0.0% | COM | 911363109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,817 | $33,000 | 0.0% | $1.61 | 0.0% | COM | 88162F105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 333 | $33,000 | 0.0% | $98.67 | 0.0% | COM | 398905109 |
| — | PROVIDENCE SVC CORP | 541 | $32,000 | 0.0% | $59.15 | — | COM | 743815102 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,019 | $32,000 | 0.0% | $31.40 | — | COM | 05971J102 |
| LII | LENNOX INTL INC | 132 | $32,000 | 0.0% | $229.90 | 0.0% | COM | 526107107 |
| — | HAWAIIAN HOLDINGS INC | 1,085 | $32,000 | 0.0% | $29.49 | — | COM | 419879101 |
| SKYW | SKYWEST INC | 488 | $32,000 | 0.0% | $60.91 | 0.0% | COM | 830879102 |
| SO | SOUTHERN CO | 509 | $32,000 | 0.0% | $48.90 | 0.0% | COM | 842587107 |
| MOG/A | MOOG INC | 380 | $32,000 | 0.0% | $80.54 | 0.0% | CL A | 615394202 |
| IDXX | IDEXX LABS INC | 117 | $31,000 | 0.0% | $263.51 | 0.0% | COM | 45168D104 |
| MAS | MASCO CORP | 652 | $31,000 | 0.0% | $41.05 | 0.0% | COM | 574599106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,474 | $31,000 | 0.0% | — | — | Call | 928298108 |
| URBN | URBAN OUTFITTERS INC | 1,085 | $30,000 | 0.0% | — | — | Put | 917047102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 694 | $30,000 | 0.0% | $43.23 | — | COM | 20369C106 |
| — | CORE LABORATORIES N V | 773 | $29,000 | 0.0% | $37.52 | — | COM | N22717107 |
| OMCL | OMNICELL INC | 342 | $28,000 | 0.0% | $76.72 | 0.0% | COM | 68213N109 |
| — | CRANE CO | 321 | $28,000 | 0.0% | $87.23 | — | COM | 224399105 |
| PRA | PROASSURANCE CORP | 774 | $28,000 | 0.0% | $38.33 | 0.0% | COM | 74267C106 |
| SPOK | SPOK HLDGS INC | 2,249 | $28,000 | 0.0% | $11.80 | 0.0% | COM | 84863T106 |
| USB | US BANCORP DEL | 462 | $27,000 | 0.0% | $44.33 | 0.0% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 130 | $27,000 | 0.0% | $179.27 | 0.0% | CL A | 518439104 |
| ANGO | ANGIODYNAMICS INC | 1,649 | $26,000 | 0.0% | $15.27 | 0.0% | COM | 03475V101 |
| MKSI | MKS INSTRUMENT INC | 238 | $26,000 | 0.0% | $99.99 | 0.0% | COM | 55306N104 |
| CVBF | CVB FINL CORP | 1,145 | $25,000 | 0.0% | $16.55 | 0.0% | COM | 126600105 |
| OPITQ | OFFICE PPTYS INCOME TR | 763 | $25,000 | 0.0% | $32.77 | — | COM SHS BEN INT | 67623C109 |
| DDD | 3-D SYS CORP DEL | 2,746 | $24,000 | 0.0% | $8.68 | 0.0% | COM NEW | 88554D205 |
| BAX | BAXTER INTL INC | 283 | $24,000 | 0.0% | $61.21 | +19.9% | COM | 071813109 |
| LEG | LEGGETT & PLATT INC | 476 | $24,000 | 0.0% | $49.02 | 0.0% | COM | 524660107 |
| PH | PARKER HANNIFIN CORP | 117 | $24,000 | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| — | EATON VANCE CORP | 524 | $24,000 | 0.0% | $45.80 | — | COM NON VTG | 278265103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 374 | $22,000 | 0.0% | $54.91 | 0.0% | COM NEW | 740367404 |
| — | PRA HEALTH SCIENCES INC | 201 | $22,000 | 0.0% | $109.45 | — | COM | 69354M108 |
| EG | EVEREST RE GROUP LTD | 81 | $22,000 | 0.0% | $232.09 | 0.0% | COM | G3223R108 |
| NWSA | NEWS CORP NEW | 1,565 | $22,000 | 0.0% | $12.66 | 0.0% | CL A | 65249B109 |
| NGVT | INGEVITY CORP | 257 | $22,000 | 0.0% | $87.44 | 0.0% | COM | 45688C107 |
| NWN | NORTHWEST NAT HLDG CO | 294 | $22,000 | 0.0% | $69.05 | 0.0% | COM | 66765N105 |
| FFIN | FIRST FINL BANKSHARES | 595 | $21,000 | 0.0% | $30.67 | 0.0% | COM | 32020R109 |
| MANH | MANHATTAN ASSOCS INC | 246 | $20,000 | 0.0% | $79.52 | 0.0% | COM | 562750109 |
| ALGT | ALLEGIANT TRAVEL CO | 113 | $20,000 | 0.0% | $158.79 | 0.0% | COM | 01748X102 |
| GDOT | GREEN DOT CORP | 815 | $19,000 | 0.0% | $24.93 | 0.0% | CL A | 39304D102 |
| CABO | CABLE ONE INC | 13 | $19,000 | 0.0% | $1309.19 | 0.0% | COM | 12685J105 |
| MGPI | MGP INGREDIENTS INC NEW | 392 | $19,000 | 0.0% | $46.82 | 0.0% | COM | 55303J106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 285 | $19,000 | 0.0% | $64.02 | 0.0% | COM | 81725T100 |
| CLDT | CHATHAM LODGING TR | 1,053 | $19,000 | 0.0% | $18.04 | — | COM | 16208T102 |
| SCHL | SCHOLASTIC CORP | 507 | $19,000 | 0.0% | $32.50 | 0.0% | COM | 807066105 |
| REI | RING ENERGY INC | 7,050 | $19,000 | 0.0% | $1.96 | 0.0% | COM | 76680V108 |
| AIZ | ASSURANT INC | 145 | $19,000 | 0.0% | $91.60 | +25.9% | COM | 04621X108 |
| AROC | ARCHROCK INC | 1,829 | $18,000 | 0.0% | $6.50 | 0.0% | COM | 03957W106 |
| NVT | NVENT ELECTRIC PLC | 692 | $18,000 | 0.0% | $22.48 | -8.4% | SHS | G6700G107 |
| MTRX | MATRIX SVC CO | 770 | $18,000 | 0.0% | $19.75 | 0.0% | COM | 576853105 |
| — | SRC ENERGY INC | 4,485 | $18,000 | 0.0% | $4.01 | — | COM | 78470V108 |
| PRAA | PRA GROUP INC | 495 | $18,000 | 0.0% | $35.41 | 0.0% | COM | 69354N106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 238 | $18,000 | 0.0% | $81.32 | 0.0% | COM | 844895102 |
| UNM | UNUM GROUP | 592 | $17,000 | 0.0% | $29.08 | 0.0% | COM | 91529Y106 |
| — | RAVEN INDS INC | 500 | $17,000 | 0.0% | $34.00 | — | COM | 754212108 |
| KBH | KB HOME | 508 | $17,000 | 0.0% | — | — | Call | 48666K109 |
| IVZ | INVESCO LTD | 952 | $17,000 | 0.0% | — | — | Put | G491BT108 |
| — | LYDALL INC DEL | 847 | $17,000 | 0.0% | $20.07 | — | COM | 550819106 |
| BKE | BUCKLE INC | 641 | $17,000 | 0.0% | $12.15 | 0.0% | COM | 118440106 |
| MDU | MDU RES GROUP INC | 524 | $16,000 | 0.0% | $9.10 | 0.0% | COM | 552690109 |
| HSTM | HEALTHSTREAM INC | 573 | $16,000 | 0.0% | $27.51 | 0.0% | COM | 42222N103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 464 | $16,000 | 0.0% | $31.79 | 0.0% | COM NEW | 205826209 |
| KMPR | KEMPER CORP DEL | 196 | $15,000 | 0.0% | $74.59 | 0.0% | COM | 488401100 |
| AGYS | AGILYSYS INC | 577 | $15,000 | 0.0% | $25.30 | 0.0% | COM | 00847J105 |
| HTLD | HEARTLAND EXPRESS INC | 717 | $15,000 | 0.0% | $21.43 | 0.0% | COM | 422347104 |
| NWS | NEWS CORP NEW | 1,035 | $15,000 | 0.0% | $12.98 | 0.0% | CL B | 65249B208 |
| PLUS | EPLUS INC | 172 | $14,000 | 0.0% | $40.74 | 0.0% | COM | 294268107 |
| BLD | TOPBUILD CORP | 134 | $14,000 | 0.0% | $104.04 | 0.0% | COM | 89055F103 |
| TILE | INTERFACE INC | 818 | $14,000 | 0.0% | $16.10 | 0.0% | COM | 458665304 |
| — | WASHINGTON PRIME GROUP NEW | 3,983 | $14,000 | 0.0% | $3.51 | — | COM | 93964W108 |
| ALG | ALAMO GROUP INC | 110 | $14,000 | 0.0% | $113.18 | 0.0% | COM | 011311107 |
| PIPR | PIPER JAFFRAY COS | 168 | $13,000 | 0.0% | $77.47 | 0.0% | COM | 724078100 |
| POWI | POWER INTEGRATIONS INC | 134 | $13,000 | 0.0% | $43.28 | 0.0% | COM | 739276103 |
| MSTR | MICROSTRATEGY INC | 93 | $13,000 | 0.0% | $14.89 | 0.0% | CL A NEW | 594972408 |
| HP | HELMERICH & PAYNE INC | 259 | $12,000 | 0.0% | $40.11 | 0.0% | COM | 423452101 |
| PBI | PITNEY BOWES INC | 2,947 | $12,000 | 0.0% | — | — | Put | 724479100 |
| ZEUS | OLYMPIC STEEL INC | 690 | $12,000 | 0.0% | $15.89 | 0.0% | COM | 68162K106 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,524 | $12,000 | 0.0% | $8.08 | 0.0% | COM | 68554V108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 61 | $12,000 | 0.0% | $189.46 | 0.0% | COM | G7496G103 |
| — | KLX ENERGY SERVICS HOLDNGS I | 1,651 | $11,000 | 0.0% | $6.66 | — | COM | 48253L106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 194 | $11,000 | 0.0% | $59.53 | 0.0% | COM NEW | 457985208 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $11,000 | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |
| SSP | SCRIPPS E W CO OHIO | 670 | $11,000 | 0.0% | $10.73 | 0.0% | CL A NEW | 811054402 |
| — | SKECHERS U S A INC | 223 | $10,000 | 0.0% | $44.84 | — | CL A | 830566105 |
| EGBN | EAGLE BANCORP INC MD | 203 | $10,000 | 0.0% | $35.63 | 0.0% | COM | 268948106 |
| GHC | GRAHAM HLDGS CO | 16 | $10,000 | 0.0% | $599.25 | 0.0% | COM | 384637104 |
| AMSF | AMERISAFE INC | 158 | $10,000 | 0.0% | $39.30 | 0.0% | COM | 03071H100 |
| SBCF | SEACOAST BKG CORP FLA | 290 | $9,000 | 0.0% | $28.42 | 0.0% | COM NEW | 811707801 |
| ODFL | OLD DOMINION FGHT LINES INC | 47 | $9,000 | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| — | CORESITE RLTY CORP | 81 | $9,000 | 0.0% | $111.11 | — | COM | 21870Q105 |
| FE | FIRSTENERGY CORP | 190 | $9,000 | 0.0% | $37.07 | 0.0% | COM | 337932107 |
| EXEL | EXELIXIS INC | 523 | $9,000 | 0.0% | $16.95 | 0.0% | COM | 30161Q104 |
| MOH | MOLINA HEALTHCARE INC | 65 | $9,000 | 0.0% | $125.96 | 0.0% | COM | 60855R100 |
| NSP | INSPERITY INC | 98 | $8,000 | 0.0% | $73.32 | 0.0% | COM | 45778Q107 |
| NTRS | NORTHERN TR CORP | 80 | $8,000 | 0.0% | $84.53 | 0.0% | COM | 665859104 |
| VRTS | VIRTUS INVT PARTNERS INC | 69 | $8,000 | 0.0% | $90.55 | 0.0% | COM | 92828Q109 |
| MMM | 3M CO | 40 | $7,000 | 0.0% | $128.13 | -12.8% | COM | 88579Y101 |
| — | DSP GROUP INC | 471 | $7,000 | 0.0% | $14.86 | — | COM | 23332B106 |
| — | SYNOVUS FINL CORP | 181 | $7,000 | 0.0% | $38.67 | — | COM NEW | 87161C501 |
| CBRE | CBRE GROUP INC | 112 | $7,000 | 0.0% | $55.39 | 0.0% | CL A | 12504L109 |
| EQR | EQUITY RESIDENTIAL | 80 | $6,000 | 0.0% | $67.04 | 0.0% | SH BEN INT | 29476L107 |
| SSTK | SHUTTERSTOCK INC | 129 | $6,000 | 0.0% | $40.12 | 0.0% | COM | 825690100 |
| CCL | CARNIVAL CORP | 118 | $6,000 | 0.0% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CVSA | ADTALEM GLOBAL ED INC | 141 | $5,000 | 0.0% | — | — | Put | 00737L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15 | $5,000 | 0.0% | $336.16 | 0.0% | COM | 879360105 |
| MSA | MSA SAFETY INC | 43 | $5,000 | 0.0% | $120.34 | 0.0% | COM | 553498106 |
| FLS | FLOWSERVE CORP | 89 | $4,000 | 0.0% | $41.81 | 0.0% | COM | 34354P105 |
| PENN | PENN NATL GAMING INC | 152 | $4,000 | 0.0% | $22.21 | 0.0% | COM | 707569109 |
| WOR | WORTHINGTON INDS INC | 64 | $3,000 | 0.0% | $23.52 | 0.0% | COM | 981811102 |
| BFS | SAUL CTRS INC | 61 | $3,000 | 0.0% | $49.18 | — | COM | 804395101 |
| — | PINNACLE FINL PARTNERS INC | 40 | $3,000 | 0.0% | $75.00 | — | COM | 72346Q104 |
| — | VERITIV CORP | 110 | $2,000 | 0.0% | $18.18 | — | COM | 923454102 |
| OFIX | ORTHOFIX MED INC | 33 | $2,000 | 0.0% | $47.01 | 0.0% | COM | 68752M108 |
| CBSH | COMMERCE BANCSHARES INC | 3 | $0 | 0.0% | $45.53 | 0.0% | COM | 200525103 |
| WY | WEYERHAEUSER CO | 8 | $0 | 0.0% | $23.11 | 0.0% | COM | 962166104 |