Location: Stamford, CT
CIK: 0001603466 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $22.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 10,286,500 | $1.142B | 5.2% | $107.88 | +0.0% | Call | 254687106 |
| DIS | DISNEY WALT CO | 3,616,400 | $402M | 1.8% | $107.88 | +0.0% | Put | 254687106 |
| NFLX | NETFLIX INC | 1,112,787 | $397M | 1.8% | $34.61 | +0.2% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 3,238,698 | $360M | 1.6% | $107.88 | +0.0% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,155,000 | $326M | 1.5% | $282.70 | — | Put | 78462F103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,351,148 | $266M | 1.2% | $19.89 | — | ORD | G5876H105 |
| GOOGL | ALPHABET INC | 222,516 | $262M | 1.2% | $53.72 | +4.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 146,120 | $260M | 1.2% | $63.59 | +30.9% | COM | 023135106 |
| — | ENCANA CORP | 35,792,668 | $259M | 1.2% | $8.41 | — | COM | 292505104 |
| MPC | MARATHON PETE CORP | 3,857,177 | $231M | 1.0% | $54.52 | -7.5% | COM | 56585A102 |
| — | ANADARKO PETE CORP | 5,064,558 | $230M | 1.0% | $51.45 | — | COM | 032511107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,738,100 | $222M | 1.0% | — | — | Put | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 2,687,527 | $220M | 1.0% | $74.85 | -3.5% | COM | 14040H105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,858,246 | $210M | 1.0% | $93.46 | 0.0% | COM | 31620M106 |
| ADBE | ADOBE INC | 717,445 | $191M | 0.9% | $243.46 | +3.6% | COM | 00724F101 |
| FISV | FISERV INC | 2,138,614 | $189M | 0.9% | $82.51 | 0.0% | COM | 337738108 |
| AAP | ADVANCE AUTO PARTS INC | 1,081,251 | $184M | 0.8% | $139.59 | +1.8% | COM | 00751Y106 |
| NFLX | NETFLIX INC | 514,200 | $183M | 0.8% | $34.61 | +0.2% | Call | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 989,566 | $181M | 0.8% | $157.37 | — | SPONSORED ADS | 01609W102 |
| ELV | ANTHEM INC | 602,597 | $173M | 0.8% | $259.05 | +1.8% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 2,374,878 | $158M | 0.7% | $53.41 | -0.8% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,260,370 | $156M | 0.7% | $39.99 | -4.2% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 1,491,734 | $152M | 0.7% | $112.63 | -18.2% | COM | 285512109 |
| LOW | LOWES COS INC | 1,335,303 | $146M | 0.7% | $87.28 | +0.9% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,100,300 | $141M | 0.6% | — | — | Call | 22822V101 |
| JD | JD COM INC | 4,642,718 | $140M | 0.6% | $29.65 | — | SPON ADR CL A | 47215P106 |
| NVS | NOVARTIS A G | 1,431,697 | $138M | 0.6% | $86.04 | — | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,261,582 | $134M | 0.6% | $22.10 | +2.7% | COM | 007903107 |
| EL | LAUDER ESTEE COS INC | 806,038 | $133M | 0.6% | $134.30 | +0.2% | CL A | 518439104 |
| IWM | ISHARES TR | 850,000 | $130M | 0.6% | — | — | Put | 464287655 |
| — | E TRADE FINANCIAL CORP | 2,747,178 | $128M | 0.6% | $46.43 | — | COM NEW | 269246401 |
| — | ANADARKO PETE CORP | 2,750,000 | $125M | 0.6% | $51.45 | — | Call | 032511107 |
| TSN | TYSON FOODS INC | 1,788,134 | $124M | 0.6% | $51.18 | -0.5% | CL A | 902494103 |
| VLO | VALERO ENERGY CORP NEW | 1,352,659 | $115M | 0.5% | $65.41 | -4.6% | COM | 91913Y100 |
| LITE | LUMENTUM HLDGS INC | 1,978,753 | $112M | 0.5% | $47.97 | 0.0% | COM | 55024U109 |
| SLB | SCHLUMBERGER LTD | 2,557,539 | $111M | 0.5% | $40.64 | -12.1% | COM | 806857108 |
| — | CIMAREX ENERGY CO | 1,586,046 | $111M | 0.5% | $73.49 | — | COM | 171798101 |
| PTCT | PTC THERAPEUTICS INC | 2,905,393 | $109M | 0.5% | $34.94 | -3.9% | COM | 69366J200 |
| GDDY | GODADDY INC | 1,403,136 | $106M | 0.5% | $70.32 | 0.0% | CL A | 380237107 |
| BKNG | BOOKING HLDGS INC | 59,747 | $104M | 0.5% | $1795.59 | -2.2% | COM | 09857L108 |
| — | LABORATORY CORP AMER HLDGS | 678,176 | $104M | 0.5% | $152.98 | — | COM NEW | 50540R409 |
| CMI | CUMMINS INC | 648,998 | $102M | 0.5% | $122.99 | +2.3% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 1,700,000 | $102M | 0.5% | $54.52 | -7.5% | Call | 56585A102 |
| META | FACEBOOK INC | 600,000 | $100M | 0.5% | $161.91 | -2.5% | Call | 30303M102 |
| — | WORLDPAY INC | 868,412 | $98.56M | 0.4% | $103.85 | — | CL A | 981558109 |
| FANG | DIAMONDBACK ENERGY INC | 953,249 | $96.78M | 0.4% | $89.17 | -10.8% | COM | 25278X109 |
| AZN | ASTRAZENECA PLC | 2,357,922 | $95.33M | 0.4% | $39.22 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 1,833,215 | $94.74M | 0.4% | $37.42 | 0.0% | COM | 842587107 |
| EGHT | 8X8 INC NEW | 4,688,783 | $94.71M | 0.4% | $18.64 | +4.9% | COM | 282914100 |
| UAL | UNITED CONTL HLDGS INC | 1,171,995 | $93.5M | 0.4% | $84.24 | +0.2% | COM | 910047109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 577,007 | $92.17M | 0.4% | $122.66 | +2.3% | COM | 053015103 |
| MCD | MCDONALDS CORP | 473,609 | $89.94M | 0.4% | $154.39 | +0.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 1,100,000 | $88.88M | 0.4% | $56.39 | -1.7% | Put | 30231G102 |
| SYY | SYSCO CORP | 1,331,213 | $88.87M | 0.4% | $54.05 | +0.1% | COM | 871829107 |
| LVS | LAS VEGAS SANDS CORP | 1,451,545 | $88.49M | 0.4% | $47.90 | +9.6% | COM | 517834107 |
| PNC | PNC FINL SVCS GROUP INC | 705,463 | $86.53M | 0.4% | $96.81 | 0.0% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,459,400 | $86.29M | 0.4% | $38.53 | +1.1% | Call | 92343V104 |
| — | AMARIN CORP PLC | 4,101,323 | $85.14M | 0.4% | $14.67 | — | SPONS ADR NEW | 023111206 |
| ICLR | ICON PLC | 607,273 | $82.94M | 0.4% | $136.30 | 0.0% | SHS | G4705A100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 413,200 | $82.5M | 0.4% | $167.45 | 0.0% | Put | 78410G104 |
| TMUS | T MOBILE US INC | 1,181,000 | $81.61M | 0.4% | $64.50 | +4.8% | Call | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,372,900 | $81.18M | 0.4% | $38.53 | +1.1% | Put | 92343V104 |
| — | FLEETCOR TECHNOLOGIES INC | 319,799 | $78.86M | 0.4% | $225.50 | — | COM | 339041105 |
| — | UNITED TECHNOLOGIES CORP | 594,098 | $76.57M | 0.3% | $127.13 | — | COM | 913017109 |
| MA | MASTERCARD INC | 324,973 | $76.52M | 0.3% | $183.35 | +13.0% | CL A | 57636Q104 |
| META | FACEBOOK INC | 454,723 | $75.8M | 0.3% | $161.91 | -2.5% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 853,606 | $75.45M | 0.3% | $79.35 | -1.0% | COM | N6596X109 |
| HAE | HAEMONETICS CORP | 859,410 | $75.18M | 0.3% | $104.12 | -12.7% | COM | 405024100 |
| MLM | MARTIN MARIETTA MATLS INC | 373,290 | $75.1M | 0.3% | $177.65 | 0.0% | COM | 573284106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 191,567 | $74.39M | 0.3% | $21.80 | +10.9% | COM | 67103H107 |
| — | DISCOVERY INC | 2,750,822 | $74.33M | 0.3% | $27.00 | — | COM SER A | 25470F104 |
| — | SMARTSHEET INC | 1,798,451 | $73.36M | 0.3% | $40.79 | — | COM CL A | 83200N103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 639,745 | $73.33M | 0.3% | $108.26 | -0.1% | COM | V7780T103 |
| — | CONCHO RES INC | 658,569 | $73.08M | 0.3% | $111.06 | — | COM | 20605P101 |
| — | INTERCEPT PHARMACEUTICALS IN | 648,278 | $72.52M | 0.3% | $110.49 | — | COM | 45845P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,051,669 | $71.91M | 0.3% | $33.35 | — | COM SER C FRMLA | 531229854 |
| CME | CME GROUP INC | 432,533 | $71.19M | 0.3% | $134.30 | +2.7% | COM CL A | 12572Q105 |
| — | BGC PARTNERS INC | 13,293,973 | $70.59M | 0.3% | $8.95 | — | CL A | 05541T101 |
| MAS | MASCO CORP | 1,732,657 | $68.11M | 0.3% | $30.88 | +3.3% | COM | 574599106 |
| KO | COCA COLA CO | 1,396,502 | $65.44M | 0.3% | $38.28 | -1.3% | COM | 191216100 |
| FTI | TECHNIPFMC PLC | 2,715,606 | $63.87M | 0.3% | $16.95 | -6.2% | COM | G87110105 |
| CNMD | CONMED CORP | 748,411 | $62.25M | 0.3% | $67.46 | +1.3% | COM | 207410101 |
| PEP | PEPSICO INC | 502,003 | $61.52M | 0.3% | $90.68 | +2.0% | COM | 713448108 |
| BURL | BURLINGTON STORES INC | 391,202 | $61.29M | 0.3% | $151.38 | +6.5% | COM | 122017106 |
| CNC | CENTENE CORP DEL | 1,150,531 | $61.09M | 0.3% | $61.13 | -0.7% | COM | 15135B101 |
| — | ARRAY BIOPHARMA INC | 2,503,248 | $61.03M | 0.3% | $14.25 | — | COM | 04269X105 |
| — | AXA EQUITABLE HLDGS INC | 3,011,399 | $60.65M | 0.3% | $20.10 | — | COM | 054561105 |
| — | OUTFRONT MEDIA INC | 2,573,272 | $60.22M | 0.3% | $20.40 | — | COM | 69007J106 |
| AMT | AMERICAN TOWER CORP NEW | 305,300 | $60.16M | 0.3% | — | — | Put | 03027X100 |
| ZION | ZIONS BANCORPORATION N A | 1,320,556 | $59.97M | 0.3% | $47.29 | +0.9% | COM | 989701107 |
| — | SANTANDER CONSUMER USA HDG I | 2,824,544 | $59.68M | 0.3% | $15.55 | — | COM | 80283M101 |
| — | HARRIS CORP DEL | 372,630 | $59.51M | 0.3% | $141.44 | — | COM | 413875105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 703,946 | $59.11M | 0.3% | $83.97 | — | SPONSORED ADR | 03524A108 |
| ALK | ALASKA AIR GROUP INC | 1,051,879 | $59.03M | 0.3% | $60.06 | -0.8% | COM | 011659109 |
| — | TOTAL SYS SVCS INC | 619,616 | $58.87M | 0.3% | $95.62 | — | COM | 891906109 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,961,626 | $58.55M | 0.3% | $32.76 | -23.8% | COM CL A | G68707101 |
| BABA | ALIBABA GROUP HLDG LTD | 315,000 | $57.47M | 0.3% | $157.37 | — | Call | 01609W102 |
| QCOM | QUALCOMM INC | 996,349 | $56.82M | 0.3% | $54.64 | -16.3% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 207,530 | $55.95M | 0.3% | $243.65 | 0.0% | COM | 666807102 |
| CNQ | CANADIAN NAT RES LTD | 2,029,230 | $55.79M | 0.3% | $9.97 | -6.3% | COM | 136385101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,279,748 | $55.2M | 0.3% | $34.90 | 0.0% | COM | 039483102 |
| MTG | MGIC INVT CORP WIS | 4,139,778 | $54.6M | 0.2% | $12.78 | -2.5% | COM | 552848103 |
| WY | WEYERHAEUSER CO | 2,061,043 | $54.29M | 0.2% | $19.29 | 0.0% | COM | 962166104 |
| — | BUNGE LIMITED | 1,015,000 | $53.87M | 0.2% | $68.80 | — | Call | G16962105 |
| — | TWITTER INC | 1,622,552 | $53.35M | 0.2% | $32.76 | — | COM | 90184L102 |
| TXN | TEXAS INSTRS INC | 500,000 | $53.03M | 0.2% | — | — | Call | 882508104 |
| IYR | ISHARES TR | 600,000 | $52.22M | 0.2% | — | — | Put | 464287739 |
| EQT | EQT CORP | 2,501,562 | $51.88M | 0.2% | $19.31 | -6.1% | COM | 26884L109 |
| SE | SEA LTD | 2,196,349 | $51.66M | 0.2% | $18.43 | — | SPONSORED ADS | 81141R100 |
| SNPS | SYNOPSYS INC | 442,895 | $51M | 0.2% | $97.65 | +1.5% | COM | 871607107 |
| QSR | RESTAURANT BRANDS INTL INC | 778,147 | $50.66M | 0.2% | $58.74 | +4.6% | COM | 76131D103 |
| DRI | DARDEN RESTAURANTS INC | 409,375 | $49.73M | 0.2% | $87.79 | +3.3% | COM | 237194105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 898,090 | $49.36M | 0.2% | $48.82 | +5.6% | SHS | G66721104 |
| — | HOLLYFRONTIER CORP | 982,883 | $48.43M | 0.2% | $49.27 | — | COM | 436106108 |
| LULU | LULULEMON ATHLETICA INC | 294,884 | $48.32M | 0.2% | $129.75 | +12.6% | COM | 550021109 |
| — | TOTAL S A | 860,000 | $47.86M | 0.2% | $56.22 | — | SPONSORED ADS | 89151E109 |
| VRNS | VARONIS SYS INC | 796,303 | $47.48M | 0.2% | $20.44 | -7.2% | COM | 922280102 |
| CMCSA | COMCAST CORP NEW | 1,181,933 | $47.25M | 0.2% | $28.21 | +11.8% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 447,253 | $47.08M | 0.2% | $88.44 | 0.0% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 513,738 | $46.79M | 0.2% | $76.74 | -3.1% | SHS | G5960L103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,199,000 | $45.78M | 0.2% | $36.80 | — | Call | 531229409 |
| — | VENATOR MATLS PLC | 8,113,063 | $45.59M | 0.2% | $11.23 | — | SHS | G9329Z100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,577,316 | $45.3M | 0.2% | $23.78 | — | COM | 78781P105 |
| PRKS | SEAWORLD ENTMT INC | 1,756,620 | $45.25M | 0.2% | $25.66 | -0.6% | COM | 81282V100 |
| FIVE | FIVE BELOW INC | 361,033 | $44.86M | 0.2% | $120.21 | +0.7% | COM | 33829M101 |
| MMM | 3M CO | 215,000 | $44.67M | 0.2% | — | — | Put | 88579Y101 |
| RL | RALPH LAUREN CORP | 341,323 | $44.26M | 0.2% | $104.02 | -0.0% | CL A | 751212101 |
| LIVN | LIVANOVA PLC | 451,588 | $43.92M | 0.2% | $99.61 | -6.3% | SHS | G5509L101 |
| — | MAGELLAN HEALTH INC | 665,500 | $43.87M | 0.2% | $70.83 | — | COM NEW | 559079207 |
| NVO | NOVO-NORDISK A S | 831,104 | $43.48M | 0.2% | $46.07 | — | ADR | 670100205 |
| ZBH | ZIMMER BIOMET HLDGS INC | 338,268 | $43.2M | 0.2% | $109.95 | -2.3% | COM | 98956P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,867 | $42.52M | 0.2% | $9.04 | +28.3% | COM | 169656105 |
| — | C&J ENERGY SVCS INC NEW | 2,739,573 | $42.52M | 0.2% | $24.14 | — | COM | 12674R100 |
| VMC | VULCAN MATLS CO | 357,139 | $42.28M | 0.2% | $109.41 | -7.0% | COM | 929160109 |
| BIO | BIO RAD LABS INC | 137,376 | $41.99M | 0.2% | $268.00 | +0.7% | CL A | 090572207 |
| — | KANSAS CITY SOUTHERN | 357,579 | $41.47M | 0.2% | $97.10 | — | COM NEW | 485170302 |
| CPRI | CAPRI HOLDINGS LIMITED | 901,089 | $41.23M | 0.2% | $43.70 | 0.0% | SHS | G1890L107 |
| GWW | GRAINGER W W INC | 136,910 | $41.2M | 0.2% | $271.69 | 0.0% | COM | 384802104 |
| ABT | ABBOTT LABS | 515,235 | $41.19M | 0.2% | $63.22 | +4.6% | COM | 002824100 |
| ON | ON SEMICONDUCTOR CORP | 2,000,187 | $41.14M | 0.2% | $20.63 | 0.0% | COM | 682189105 |
| MS | MORGAN STANLEY | 969,800 | $40.93M | 0.2% | $35.70 | -4.7% | COM NEW | 617446448 |
| — | INTERPUBLIC GROUP COS INC | 1,898,307 | $39.88M | 0.2% | $16.87 | 0.0% | COM | 460690100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 226,327 | $39.75M | 0.2% | $149.72 | +0.9% | SHS | G96629103 |
| CTAS | CINTAS CORP | 193,539 | $39.12M | 0.2% | $45.05 | +0.6% | COM | 172908105 |
| RACE | FERRARI N V | 291,996 | $39.07M | 0.2% | $122.47 | 0.0% | COM | N3167Y103 |
| — | FORESCOUT TECHNOLOGIES INC | 929,947 | $38.97M | 0.2% | $25.99 | — | COM | 34553D101 |
| — | DELPHI TECHNOLOGIES PLC | 2,019,424 | $38.89M | 0.2% | $19.26 | — | SHS | G2709G107 |
| KDP | KEURIG DR PEPPER INC | 1,382,550 | $38.67M | 0.2% | $22.82 | 0.0% | COM | 49271V100 |
| BA | BOEING CO | 100,553 | $38.35M | 0.2% | $351.15 | +6.9% | COM | 097023105 |
| OPLN | KAR AUCTION SVCS INC | 746,962 | $38.33M | 0.2% | $18.93 | -0.4% | COM | 48238T109 |
| — | COHERENT INC | 267,721 | $37.94M | 0.2% | $144.22 | — | COM | 192479103 |
| TLT | ISHARES TR | 300,000 | $37.93M | 0.2% | — | — | Put | 464287432 |
| ISRG | INTUITIVE SURGICAL INC | 65,373 | $37.3M | 0.2% | $154.84 | +14.8% | COM NEW | 46120E602 |
| BC | BRUNSWICK CORP | 721,935 | $36.34M | 0.2% | $44.22 | 0.0% | COM | 117043109 |
| SYF | SYNCHRONY FINL | 1,136,724 | $36.26M | 0.2% | $23.89 | +6.1% | COM | 87165B103 |
| TMUS | T MOBILE US INC | 519,000 | $35.86M | 0.2% | $64.50 | +4.8% | Put | 872590104 |
| VOYA | VOYA FINL INC | 716,300 | $35.79M | 0.2% | $40.07 | +6.4% | COM | 929089100 |
| CVNA | CARVANA CO | 613,560 | $35.62M | 0.2% | $43.75 | -3.8% | CL A | 146869102 |
| AMZN | AMAZON COM INC | 20,000 | $35.62M | 0.2% | $63.59 | +30.9% | Call | 023135106 |
| ALL | ALLSTATE CORP | 375,099 | $35.33M | 0.2% | $76.81 | +0.1% | COM | 020002101 |
| GOOGL | ALPHABET INC | 30,000 | $35.31M | 0.2% | $53.72 | +4.3% | Call | 02079K305 |
| NKE | NIKE INC | 410,623 | $34.58M | 0.2% | $68.69 | +9.7% | CL B | 654106103 |
| CIEN | CIENA CORP | 924,929 | $34.54M | 0.2% | $27.17 | +42.9% | COM NEW | 171779309 |
| LW | LAMB WESTON HLDGS INC | 460,000 | $34.47M | 0.2% | $63.73 | 0.0% | Call | 513272104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 388,692 | $34.24M | 0.2% | $83.58 | 0.0% | COM | 64125C109 |
| — | VIACOM INC NEW | 1,198,100 | $33.63M | 0.2% | — | — | Call | 92553P201 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,586,200 | $33.59M | 0.2% | $13.48 | -26.0% | SHS USD | G4863A108 |
| NTNX | NUTANIX INC | 886,278 | $33.45M | 0.2% | $46.63 | -1.9% | CL A | 67059N108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400,000 | $33.18M | 0.2% | — | — | Call | 595017104 |
| CHE | CHEMED CORP NEW | 103,136 | $33.01M | 0.1% | $304.58 | -1.4% | COM | 16359R103 |
| — | LINDE PLC | 186,824 | $32.87M | 0.1% | $175.93 | — | COM | G5494J103 |
| LYFT | LYFT INC | 415,000 | $32.49M | 0.1% | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | CERNER CORP | 565,990 | $32.38M | 0.1% | $57.21 | — | COM | 156782104 |
| — | VARIAN MED SYS INC | 226,500 | $32.1M | 0.1% | $119.07 | — | COM | 92220P105 |
| O | REALTY INCOME CORP | 433,813 | $31.91M | 0.1% | $47.55 | 0.0% | COM | 756109104 |
| SRPT | SAREPTA THERAPEUTICS INC | 260,790 | $31.08M | 0.1% | $119.76 | +7.3% | COM | 803607100 |
| GPN | GLOBAL PMTS INC | 227,616 | $31.07M | 0.1% | $115.54 | +0.0% | COM | 37940X102 |
| MIDD | MIDDLEBY CORP | 236,970 | $30.81M | 0.1% | $116.05 | +3.4% | COM | 596278101 |
| WLK | WESTLAKE CHEM CORP | 439,748 | $29.84M | 0.1% | $64.77 | 0.0% | COM | 960413102 |
| USFD | US FOODS HLDG CORP | 854,400 | $29.83M | 0.1% | $31.25 | +9.8% | COM | 912008109 |
| — | AVAYA HLDGS CORP | 1,745,421 | $29.38M | 0.1% | $21.73 | — | COM | 05351X101 |
| RDN | RADIAN GROUP INC | 1,415,635 | $29.36M | 0.1% | $15.12 | +6.4% | COM | 750236101 |
| MKSI | MKS INSTRUMENT INC | 315,258 | $29.34M | 0.1% | $76.40 | 0.0% | COM | 55306N104 |
| LW | LAMB WESTON HLDGS INC | 389,867 | $29.22M | 0.1% | $63.73 | 0.0% | COM | 513272104 |
| FSLR | FIRST SOLAR INC | 552,807 | $29.21M | 0.1% | $49.78 | +1.1% | COM | 336433107 |
| CMS | CMS ENERGY CORP | 521,117 | $28.94M | 0.1% | $43.09 | 0.0% | COM | 125896100 |
| ROP | ROPER TECHNOLOGIES INC | 84,399 | $28.86M | 0.1% | $284.70 | +2.4% | COM | 776696106 |
| — | WRIGHT MED GROUP N V | 912,876 | $28.71M | 0.1% | $25.96 | — | ORD SHS | N96617118 |
| QCOM | QUALCOMM INC | 500,000 | $28.52M | 0.1% | $54.64 | -16.3% | Call | 747525103 |
| MGNX | MACROGENICS INC | 1,551,249 | $27.89M | 0.1% | $19.51 | -11.4% | COM | 556099109 |
| C | CITIGROUP INC | 446,643 | $27.79M | 0.1% | $49.36 | -1.2% | COM NEW | 172967424 |
| EIX | EDISON INTL | 442,125 | $27.38M | 0.1% | $44.12 | 0.0% | COM | 281020107 |
| — | DISCOVERY INC | 1,000,000 | $27.02M | 0.1% | $27.00 | — | Put | 25470F104 |
| — | PROGENICS PHARMACEUTICALS IN | 5,800,000 | $26.91M | 0.1% | $4.28 | — | COM | 743187106 |
| TFX | TELEFLEX INC | 88,908 | $26.86M | 0.1% | $242.87 | +10.3% | COM | 879369106 |
| — | KEMET CORP | 1,582,224 | $26.85M | 0.1% | $17.34 | — | COM NEW | 488360207 |
| — | SPRINT CORPORATION | 4,700,000 | $26.55M | 0.1% | $5.82 | — | Put | 85207U105 |
| PAGP | PLAINS GP HLDGS L P | 1,064,907 | $26.54M | 0.1% | $24.77 | — | LTD PARTNR INT A | 72651A207 |
| NOK | NOKIA CORP | 4,547,128 | $26.01M | 0.1% | $5.82 | — | SPONSORED ADR | 654902204 |
| — | DISCOVERY INC | 957,700 | $25.88M | 0.1% | $27.00 | — | Call | 25470F104 |
| XRAY | DENTSPLY SIRONA INC | 519,720 | $25.77M | 0.1% | $36.39 | +21.0% | COM | 24906P109 |
| — | NUANCE COMMUNICATIONS INC | 1,509,922 | $25.56M | 0.1% | $16.82 | — | COM | 67020Y100 |
| — | HD SUPPLY HLDGS INC | 588,661 | $25.52M | 0.1% | $40.41 | — | COM | 40416M105 |
| DLTR | DOLLAR TREE INC | 242,822 | $25.51M | 0.1% | $90.84 | +8.1% | COM | 256746108 |
| GOOG | ALPHABET INC | 21,633 | $25.38M | 0.1% | $51.92 | +7.3% | CAP STK CL C | 02079K107 |
| — | BENEFITFOCUS INC | 509,193 | $25.21M | 0.1% | $46.38 | — | COM | 08180D106 |
| MKC | MCCORMICK & CO INC | 167,371 | $25.21M | 0.1% | $61.95 | -4.6% | COM NON VTG | 579780206 |
| KMB | KIMBERLY CLARK CORP | 202,304 | $25.07M | 0.1% | $86.40 | +5.7% | COM | 494368103 |
| — | REATA PHARMACEUTICALS INC | 290,600 | $24.84M | 0.1% | $69.34 | — | CL A | 75615P103 |
| KLAC | KLA-TENCOR CORP | 205,713 | $24.56M | 0.1% | $84.49 | +16.1% | COM | 482480100 |
| SPGI | S&P GLOBAL INC | 115,550 | $24.33M | 0.1% | $182.65 | 0.0% | COM | 78409V104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 633,582 | $24.11M | 0.1% | $43.81 | -10.9% | COM | 695127100 |
| GMED | GLOBUS MED INC | 485,330 | $23.98M | 0.1% | $45.24 | 0.0% | CL A | 379577208 |
| SRPT | SAREPTA THERAPEUTICS INC | 200,000 | $23.84M | 0.1% | $119.76 | +7.3% | Call | 803607100 |
| — | BB&T CORP | 508,794 | $23.67M | 0.1% | $46.53 | — | COM | 054937107 |
| TJX | TJX COS INC NEW | 443,206 | $23.58M | 0.1% | $45.72 | -0.5% | COM | 872540109 |
| — | CYRUSONE INC | 448,044 | $23.5M | 0.1% | $52.44 | — | COM | 23283R100 |
| — | ACCELERON PHARMA INC | 497,700 | $23.18M | 0.1% | $43.79 | — | COM | 00434H108 |
| CAG | CONAGRA BRANDS INC | 833,504 | $23.12M | 0.1% | $17.39 | 0.0% | COM | 205887102 |
| RPD | RAPID7 INC | 456,400 | $23.1M | 0.1% | $33.33 | +28.4% | COM | 753422104 |
| WDC | WESTERN DIGITAL CORP | 479,806 | $23.06M | 0.1% | $33.07 | -2.1% | COM | 958102105 |
| CAT | CATERPILLAR INC DEL | 170,000 | $23.03M | 0.1% | $114.61 | 0.0% | Call | 149123101 |
| VST | VISTRA ENERGY CORP | 883,708 | $23M | 0.1% | $21.60 | 0.0% | COM | 92840M102 |
| — | ZYNGA INC | 4,312,800 | $22.99M | 0.1% | $3.93 | — | CL A | 98986T108 |
| ZG | ZILLOW GROUP INC | 666,697 | $22.8M | 0.1% | $35.37 | 0.0% | CL A | 98954M101 |
| HTO | SJW GROUP | 368,503 | $22.75M | 0.1% | $59.31 | +1.2% | COM | 784305104 |
| XBI | SPDR SERIES TRUST | 250,000 | $22.64M | 0.1% | — | — | Call | 78464A870 |
| WVE | WAVE LIFE SCIENCES LTD | 582,311 | $22.62M | 0.1% | $41.39 | -2.0% | SHS | Y95308105 |
| BRKR | BRUKER CORP | 587,248 | $22.57M | 0.1% | $30.80 | +14.5% | COM | 116794108 |
| — | ACTIVISION BLIZZARD INC | 480,700 | $21.89M | 0.1% | $82.67 | — | COM | 00507V109 |
| TMUS | T MOBILE US INC | 315,668 | $21.81M | 0.1% | $64.50 | +4.8% | COM | 872590104 |
| AMN | AMN HEALTHCARE SERVICES INC | 461,352 | $21.73M | 0.1% | $55.44 | 0.0% | COM | 001744101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,707,846 | $21.57M | 0.1% | $12.14 | 0.0% | COM | 388689101 |
| — | EXTRACTION OIL AND GAS INC | 5,090,800 | $21.53M | 0.1% | $11.97 | — | COM | 30227M105 |
| TWLO | TWILIO INC | 164,740 | $21.28M | 0.1% | $89.91 | +25.3% | CL A | 90138F102 |
| TREX | TREX CO INC | 345,708 | $21.27M | 0.1% | $34.94 | 0.0% | COM | 89531P105 |
| — | ASPEN TECHNOLOGY INC | 203,900 | $21.26M | 0.1% | $83.98 | — | COM | 045327103 |
| AME | AMETEK INC NEW | 254,400 | $21.11M | 0.1% | $70.16 | +3.4% | COM | 031100100 |
| TROX | TRONOX HOLDINGS PLC | 1,591,456 | $20.93M | 0.1% | $10.58 | 0.0% | SHS | G9087Q102 |
| AEP | AMERICAN ELEC PWR CO INC | 249,700 | $20.91M | 0.1% | $62.45 | 0.0% | COM | 025537101 |
| GNTX | GENTEX CORP | 1,005,847 | $20.8M | 0.1% | $20.93 | -0.1% | COM | 371901109 |
| MYGN | MYRIAD GENETICS INC | 623,113 | $20.69M | 0.1% | $34.52 | -11.8% | COM | 62855J104 |
| AVY | AVERY DENNISON CORP | 181,138 | $20.47M | 0.1% | $92.26 | -0.8% | COM | 053611109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110,718 | $20.37M | 0.1% | $166.13 | +11.2% | COM | 92532F100 |
| Z | ZILLOW GROUP INC | 583,739 | $20.28M | 0.1% | $35.67 | 0.0% | CL C CAP STK | 98954M200 |
| WYNN | WYNN RESORTS LTD | 169,823 | $20.26M | 0.1% | $108.22 | +3.4% | COM | 983134107 |
| — | WELLCARE HEALTH PLANS INC | 75,000 | $20.23M | 0.1% | $236.09 | — | COM | 94946T106 |
| CNDT | CONDUENT INC | 1,458,934 | $20.18M | 0.1% | $17.13 | -22.3% | COM | 206787103 |
| DXCM | DEXCOM INC | 169,082 | $20.14M | 0.1% | $28.00 | +25.5% | COM | 252131107 |
| — | GARDNER DENVER HLDGS INC | 722,385 | $20.09M | 0.1% | $27.81 | — | COM | 36555P107 |
| SU | SUNCOR ENERGY INC NEW | 618,510 | $20.06M | 0.1% | $26.79 | -7.4% | COM | 867224107 |
| CVX | CHEVRON CORP NEW | 162,500 | $20.02M | 0.1% | $87.66 | -0.2% | COM | 166764100 |
| — | NORTHERN OIL & GAS INC NEV | 7,299,400 | $20M | 0.1% | $2.74 | — | COM | 665531109 |
| STKL | SUNOPTA INC | 5,755,000 | $19.91M | 0.1% | $6.14 | -36.9% | COM | 8676EP108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 976,514 | $19.89M | 0.1% | $20.37 | — | SPONSORED ADS | 874060205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 83,900 | $19.89M | 0.1% | $224.07 | +1.1% | COM | 879360105 |
| CAT | CATERPILLAR INC DEL | 146,259 | $19.82M | 0.1% | $114.61 | 0.0% | COM | 149123101 |
| — | BLACKROCK INC | 46,348 | $19.81M | 0.1% | $427.38 | — | COM | 09247X101 |
| — | DICERNA PHARMACEUTICALS INC | 1,350,000 | $19.78M | 0.1% | $14.65 | — | COM | 253031108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 210,157 | $19.65M | 0.1% | $104.48 | -14.0% | COM | 57164Y107 |
| TRGP | TARGA RES CORP | 472,498 | $19.63M | 0.1% | $38.06 | -11.5% | COM | 87612G101 |
| CFG | CITIZENS FINL GROUP INC | 602,812 | $19.59M | 0.1% | $25.84 | -0.8% | COM | 174610105 |
| PANW | PALO ALTO NETWORKS INC | 80,445 | $19.54M | 0.1% | $36.16 | +2.6% | COM | 697435105 |
| EB | EVENTBRITE INC | 1,019,000 | $19.53M | 0.1% | $28.45 | -0.8% | COM CL A | 29975E109 |
| EEM | ISHARES TR | 455,000 | $19.53M | 0.1% | $42.84 | — | MSCI EMG MKT ETF | 464287234 |
| HP | HELMERICH & PAYNE INC | 349,249 | $19.4M | 0.1% | $57.56 | -5.4% | COM | 423452101 |
| FCX | FREEPORT-MCMORAN INC | 1,500,000 | $19.34M | 0.1% | $11.12 | 0.0% | Call | 35671D857 |
| — | NIELSEN HLDGS PLC | 814,700 | $19.28M | 0.1% | $23.33 | — | Call | G6518L108 |
| — | SEAGATE TECHNOLOGY PLC | 401,815 | $19.24M | 0.1% | $47.89 | — | SHS | G7945M107 |
| ACM | AECOM | 644,760 | $19.13M | 0.1% | $28.74 | 0.0% | COM | 00766T100 |
| LNG | CHENIERE ENERGY INC | 276,512 | $18.9M | 0.1% | $63.18 | +4.0% | COM NEW | 16411R208 |
| PNR | PENTAIR PLC | 418,897 | $18.64M | 0.1% | $37.71 | 0.0% | SHS | G7S00T104 |
| — | NIGHTSTAR THERAPEUTICS PLC | 729,628 | $18.51M | 0.1% | $20.43 | — | ADR | 65413A101 |
| NBIS | YANDEX N V | 534,803 | $18.36M | 0.1% | $34.34 | — | SHS CLASS A | N97284108 |
| POST | POST HLDGS INC | 167,100 | $18.28M | 0.1% | $63.77 | +2.7% | COM | 737446104 |
| HCA | HCA HEALTHCARE INC | 140,200 | $18.28M | 0.1% | $110.13 | +14.8% | COM | 40412C101 |
| TTMI | TTM TECHNOLOGIES INC | 1,555,772 | $18.25M | 0.1% | $11.47 | 0.0% | COM | 87305R109 |
| JCI | JOHNSON CTLS INTL PLC | 489,380 | $18.08M | 0.1% | $28.21 | +4.8% | SHS | G51502105 |
| — | TELLURIAN INC NEW | 1,602,743 | $17.95M | 0.1% | $9.00 | — | COM | 87968A104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 60,800 | $17.82M | 0.1% | $170.62 | +19.1% | CL A | 55825T103 |
| OMCL | OMNICELL INC | 220,342 | $17.81M | 0.1% | $67.70 | +10.6% | COM | 68213N109 |
| — | PERSPECTA INC | 877,955 | $17.75M | 0.1% | $23.49 | — | COM | 715347100 |
| BKU | BANKUNITED INC | 530,800 | $17.73M | 0.1% | $26.64 | +3.0% | COM | 06652K103 |
| SNY | SANOFI | 400,000 | $17.71M | 0.1% | $42.82 | — | SPONSORED ADR | 80105N105 |
| SWK | STANLEY BLACK & DECKER INC | 130,037 | $17.71M | 0.1% | $102.75 | +3.8% | COM | 854502101 |
| ETR | ENTERGY CORP NEW | 184,857 | $17.68M | 0.1% | $34.70 | +1.5% | COM | 29364G103 |
| BAND | BANDWIDTH INC | 262,900 | $17.6M | 0.1% | $46.99 | +11.8% | COM CL A | 05988J103 |
| — | WPX ENERGY INC | 1,341,606 | $17.59M | 0.1% | $15.06 | — | COM | 98212B103 |
| DK | DELEK US HLDGS INC NEW | 479,032 | $17.45M | 0.1% | $27.65 | -2.8% | COM | 24665A103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 364,505 | $17.35M | 0.1% | $34.57 | 0.0% | COM | 34964C106 |
| — | ZAYO GROUP HLDGS INC | 610,601 | $17.35M | 0.1% | $36.20 | — | COM | 98919V105 |
| — | SPRINT CORPORATION | 3,046,892 | $17.21M | 0.1% | $5.82 | — | COM | 85207U105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 468,846 | $17.14M | 0.1% | $24.83 | 0.0% | FNF GROUP COM | 31620R303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 344,500 | $17.13M | 0.1% | $44.34 | -8.1% | COM | 416515104 |
| ZG | ZILLOW GROUP INC | 500,000 | $17.1M | 0.1% | $35.37 | 0.0% | Put | 98954M101 |
| HD | HOME DEPOT INC | 88,702 | $17.02M | 0.1% | $154.49 | +0.1% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 328,955 | $16.99M | 0.1% | $46.78 | 0.0% | COM NEW | 247361702 |
| ALB | ALBEMARLE CORP | 207,097 | $16.98M | 0.1% | $75.77 | -1.9% | COM | 012653101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,300,000 | $16.89M | 0.1% | $13.48 | -26.0% | Call | G4863A108 |
| HOLX | HOLOGIC INC | 348,127 | $16.85M | 0.1% | $39.41 | +14.4% | COM | 436440101 |
| T | AT&T INC | 528,000 | $16.56M | 0.1% | — | — | Call | 00206R102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 559,722 | $16.41M | 0.1% | $31.39 | -9.7% | COM | 00404A109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 217,719 | $16.32M | 0.1% | $72.30 | +18.2% | COM | 450056106 |
| — | SHUTTERFLY INC | 387,160 | $15.73M | 0.1% | $40.64 | — | COM | 82568P304 |
| ATO | ATMOS ENERGY CORP | 152,330 | $15.68M | 0.1% | $81.55 | +1.2% | COM | 049560105 |
| FE | FIRSTENERGY CORP | 373,074 | $15.52M | 0.1% | $27.79 | +8.0% | COM | 337932107 |
| GD | GENERAL DYNAMICS CORP | 90,327 | $15.29M | 0.1% | $143.71 | 0.0% | COM | 369550108 |
| CBOE | CBOE GLOBAL MARKETS INC | 160,000 | $15.27M | 0.1% | $99.98 | -13.4% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO | 150,800 | $15.27M | 0.1% | $89.62 | -4.8% | COM | 46625H100 |
| TECK | TECK RESOURCES LTD | 657,779 | $15.25M | 0.1% | $24.04 | -6.2% | CL B | 878742204 |
| — | HMS HLDGS CORP | 514,721 | $15.24M | 0.1% | $28.80 | — | COM | 40425J101 |
| — | PIONEER NAT RES CO | 100,000 | $15.23M | 0.1% | $169.45 | — | Call | 723787107 |
| — | ENCANA CORP | 2,081,800 | $15.07M | 0.1% | $8.41 | — | Call | 292505104 |
| HGV | HILTON GRAND VACATIONS INC | 487,199 | $15.03M | 0.1% | $30.64 | 0.0% | COM | 43283X105 |
| AGRO | ADECOAGRO S A | 2,177,018 | $15M | 0.1% | $7.01 | -9.7% | COM | L00849106 |
| BILI | BILIBILI INC | 789,700 | $14.96M | 0.1% | $18.66 | — | SPONS ADS REP Z | 090040106 |
| — | NEVRO CORP | 235,959 | $14.75M | 0.1% | $58.12 | — | COM | 64157F103 |
| MSFT | MICROSOFT CORP | 123,900 | $14.61M | 0.1% | $85.19 | +20.1% | COM | 594918104 |
| MOS | MOSAIC CO NEW | 534,425 | $14.6M | 0.1% | $27.18 | -1.0% | COM | 61945C103 |
| — | CLOVIS ONCOLOGY INC | 587,318 | $14.58M | 0.1% | $33.35 | — | COM | 189464100 |
| DK | DELEK US HLDGS INC NEW | 400,000 | $14.57M | 0.1% | $27.65 | -2.8% | Call | 24665A103 |
| WCN | WASTE CONNECTIONS INC | 163,745 | $14.51M | 0.1% | $70.83 | +10.9% | COM | 94106B101 |
| CNH | CNH INDL N V | 1,411,734 | $14.4M | 0.1% | $7.84 | 0.0% | SHS | N20944109 |
| HUBB | HUBBELL INC | 121,700 | $14.36M | 0.1% | $101.33 | -2.4% | COM | 443510607 |
| — | CARBON BLACK INC | 1,028,613 | $14.35M | 0.1% | $13.95 | — | COM | 14081R103 |
| FMC | F M C CORP | 186,000 | $14.29M | 0.1% | $57.68 | +4.8% | COM NEW | 302491303 |
| OMF | ONEMAIN HLDGS INC | 449,100 | $14.26M | 0.1% | $28.90 | +7.1% | COM | 68268W103 |
| DAN | DANA INCORPORATED | 803,062 | $14.25M | 0.1% | $15.15 | 0.0% | COM | 235825205 |
| SHAK | SHAKE SHACK INC | 240,666 | $14.23M | 0.1% | $51.28 | -0.1% | CL A | 819047101 |
| EQIX | EQUINIX INC | 31,306 | $14.19M | 0.1% | $358.00 | 0.0% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 100,000 | $13.98M | 0.1% | $110.93 | -0.5% | Put | 478160104 |
| ALGT | ALLEGIANT TRAVEL CO | 107,450 | $13.91M | 0.1% | $115.99 | +3.7% | COM | 01748X102 |
| GDS | GDS HLDGS LTD | 389,714 | $13.91M | 0.1% | $35.36 | — | SPONSORED ADS | 36165L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 78,971 | $13.82M | 0.1% | $138.21 | -12.9% | COM | 018581108 |
| FITB | FIFTH THIRD BANCORP | 547,397 | $13.8M | 0.1% | $20.28 | 0.0% | COM | 316773100 |
| WYNN | WYNN RESORTS LTD | 115,000 | $13.72M | 0.1% | $108.22 | +3.4% | Call | 983134107 |
| — | EPIZYME INC | 1,104,800 | $13.69M | 0.1% | $12.39 | — | COM | 29428V104 |
| ARES | ARES MANAGEMENT CORPORATION | 581,650 | $13.5M | 0.1% | $16.38 | +5.6% | CL A COM STK | 03990B101 |
| — | ENERPLUS CORP | 1,590,000 | $13.34M | 0.1% | $8.27 | — | COM | 292766102 |
| AYI | ACUITY BRANDS INC | 110,999 | $13.32M | 0.1% | $122.22 | -0.5% | COM | 00508Y102 |
| EC | ECOPETROL S A | 620,331 | $13.3M | 0.1% | $18.52 | — | SPONSORED ADS | 279158109 |
| — | U S SILICA HLDGS INC | 760,051 | $13.19M | 0.1% | $13.96 | — | COM | 90346E103 |
| ESNT | ESSENT GROUP LTD | 301,600 | $13.11M | 0.1% | $35.91 | +2.6% | COM | G3198U102 |
| BKNG | BOOKING HLDGS INC | 7,500 | $13.09M | 0.1% | $1795.59 | -2.2% | Call | 09857L108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 135,771 | $13.06M | 0.1% | $52.03 | -0.9% | COM | 025932104 |
| ICHR | ICHOR HOLDINGS | 575,000 | $12.98M | 0.1% | $21.02 | -3.1% | SHS | G4740B105 |
| — | ROYAL DUTCH SHELL PLC | 201,534 | $12.89M | 0.1% | $61.95 | — | SPON ADR B | 780259107 |
| — | TALEND S A | 252,600 | $12.77M | 0.1% | $37.08 | — | ADS | 874224207 |
| CC | CHEMOURS CO | 341,911 | $12.71M | 0.1% | $27.31 | 0.0% | COM | 163851108 |
| DAR | DARLING INGREDIENTS INC | 580,252 | $12.56M | 0.1% | $19.47 | +8.4% | COM | 237266101 |
| CHRS | COHERUS BIOSCIENCES INC | 917,896 | $12.52M | 0.1% | $13.34 | 0.0% | COM | 19249H103 |
| — | SANDERSON FARMS INC | 94,841 | $12.5M | 0.1% | $100.44 | — | COM | 800013104 |
| EHC | ENCOMPASS HEALTH CORP | 213,424 | $12.46M | 0.1% | $51.86 | -10.5% | COM | 29261A100 |
| WAL | WESTERN ALLIANCE BANCORP | 303,300 | $12.45M | 0.1% | $41.02 | -6.8% | COM | 957638109 |
| GLNG | GOLAR LNG LTD BERMUDA | 582,007 | $12.28M | 0.1% | $24.42 | -19.1% | SHS | G9456A100 |
| AVGO | BROADCOM INC | 40,739 | $12.25M | 0.1% | $18.67 | +20.5% | COM | 11135F101 |
| — | FOOT LOCKER INC | 201,906 | $12.24M | 0.1% | $60.60 | — | COM | 344849104 |
| — | ARRAY BIOPHARMA INC | 500,000 | $12.19M | 0.1% | $14.25 | — | Call | 04269X105 |
| — | MYLAN N V | 428,900 | $12.15M | 0.1% | $39.75 | — | SHS EURO | N59465109 |
| TREE | LENDINGTREE INC NEW | 34,360 | $12.08M | 0.1% | $351.57 | — | COM | 52603B107 |
| AFL | AFLAC INC | 239,033 | $11.95M | 0.1% | $40.41 | +1.4% | COM | 001055102 |
| CVE | CENOVUS ENERGY INC | 1,364,518 | $11.85M | 0.1% | $7.76 | -6.4% | COM | 15135U109 |
| RRR | RED ROCK RESORTS INC | 457,700 | $11.83M | 0.1% | $25.53 | +1.2% | CL A | 75700L108 |
| IQV | IQVIA HLDGS INC | 80,891 | $11.64M | 0.1% | $121.14 | +10.0% | COM | 46266C105 |
| NOW | SERVICENOW INC | 46,941 | $11.57M | 0.1% | $43.56 | +0.9% | COM | 81762P102 |
| — | NOBLE ENERGY INC | 464,200 | $11.48M | 0.1% | $24.73 | — | COM | 655044105 |
| — | SPARK THERAPEUTICS INC | 100,000 | $11.39M | 0.1% | $90.25 | — | COM | 84652J103 |
| — | PARSLEY ENERGY INC | 589,822 | $11.38M | 0.1% | $29.87 | — | CL A | 701877102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 500,000 | $11.32M | 0.1% | $22.64 | — | SR LN ETF | 46138G508 |
| — | COOPER COS INC | 38,000 | $11.25M | 0.1% | $265.25 | — | COM NEW | 216648402 |
| APH | AMPHENOL CORP NEW | 119,107 | $11.25M | 0.1% | $20.93 | 0.0% | CL A | 032095101 |
| — | ALLEGHANY CORP DEL | 18,362 | $11.24M | 0.1% | $612.41 | — | COM | 017175100 |
| PODD | INSULET CORP | 117,698 | $11.19M | 0.1% | $91.25 | -6.1% | COM | 45784P101 |
| — | RAYTHEON CO | 59,200 | $10.78M | 0.0% | $182.08 | — | COM NEW | 755111507 |
| BHP | BHP GROUP LTD | 196,136 | $10.72M | 0.0% | $54.67 | — | SPONSORED ADS | 088606108 |
| AOS | SMITH A O CORP | 201,000 | $10.72M | 0.0% | $51.29 | -14.5% | COM | 831865209 |
| HOG | HARLEY DAVIDSON INC | 300,000 | $10.7M | 0.0% | $36.40 | 0.0% | Call | 412822108 |
| HII | HUNTINGTON INGALLS INDS INC | 51,525 | $10.68M | 0.0% | $179.50 | -1.7% | COM | 446413106 |
| — | AUDENTES THERAPEUTICS INC | 273,600 | $10.68M | 0.0% | $21.32 | — | COM | 05070R104 |
| FLR | FLUOR CORP NEW | 289,303 | $10.65M | 0.0% | $35.16 | 0.0% | COM | 343412102 |
| GDOT | GREEN DOT CORP | 175,425 | $10.64M | 0.0% | $69.74 | 0.0% | CL A | 39304D102 |
| — | SYNOVUS FINL CORP | 308,500 | $10.6M | 0.0% | $43.40 | — | COM NEW | 87161C501 |
| XNCR | XENCOR INC | 340,445 | $10.57M | 0.0% | $35.28 | -5.7% | COM | 98401F105 |
| FORM | FORMFACTOR INC | 655,600 | $10.55M | 0.0% | $14.00 | +7.7% | COM | 346375108 |
| OII | OCEANEERING INTL INC | 668,626 | $10.54M | 0.0% | $19.43 | -20.3% | COM | 675232102 |
| EW | EDWARDS LIFESCIENCES CORP | 55,020 | $10.53M | 0.0% | $50.48 | +13.1% | COM | 28176E108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 391,528 | $10.51M | 0.0% | $27.77 | -15.9% | COM | 004225108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 262,058 | $10.39M | 0.0% | $40.13 | — | SPONSORED ADR | 82706C108 |
| — | CLOUDERA INC | 944,787 | $10.34M | 0.0% | $10.95 | — | COM | 18914U100 |
| GPRE | GREEN PLAINS INC | 617,823 | $10.3M | 0.0% | $16.80 | -10.7% | COM | 393222104 |
| EHTH | EHEALTH INC | 165,002 | $10.29M | 0.0% | $28.53 | +93.2% | COM | 28238P109 |
| TGTX | TG THERAPEUTICS INC | 1,278,900 | $10.28M | 0.0% | $5.40 | 0.0% | COM | 88322Q108 |
| UAA | UNDER ARMOUR INC | 485,269 | $10.26M | 0.0% | $20.95 | 0.0% | CL A | 904311107 |
| — | STERICYCLE INC | 187,749 | $10.22M | 0.0% | $54.42 | — | COM | 858912108 |
| — | GENESEE & WYO INC | 116,989 | $10.19M | 0.0% | $87.14 | — | CL A | 371559105 |
| NEE | NEXTERA ENERGY INC | 52,512 | $10.15M | 0.0% | $38.59 | 0.0% | COM | 65339F101 |
| — | UNITI GROUP INC | 903,713 | $10.11M | 0.0% | $11.19 | — | COM | 91325V108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 118,500 | $10.11M | 0.0% | $80.59 | 0.0% | COM | 681116109 |
| TPICQ | TPI COMPOSITES INC | 352,090 | $10.08M | 0.0% | $27.26 | +8.6% | COM | 87266J104 |
| — | CRANE CO | 118,948 | $10.06M | 0.0% | $84.62 | — | COM | 224399105 |
| VEEV | VEEVA SYS INC | 79,323 | $10.06M | 0.0% | $105.29 | +7.1% | CL A COM | 922475108 |
| LDOS | LEIDOS HLDGS INC | 156,357 | $10.02M | 0.0% | $54.86 | 0.0% | COM | 525327102 |
| — | ALTERYX INC | 119,300 | $10.01M | 0.0% | $83.87 | — | COM CL A | 02156B103 |
| — | GLAXOSMITHKLINE PLC | 239,157 | $9.994M | 0.0% | $41.79 | — | SPONSORED ADR | 37733W105 |
| STNG | SCORPIO TANKERS INC | 501,594 | $9.952M | 0.0% | $19.84 | — | SHS | Y7542C130 |
| CPB | CAMPBELL SOUP CO | 260,500 | $9.933M | 0.0% | $29.85 | -5.7% | Put | 134429109 |
| — | TD AMERITRADE HLDG CORP | 198,078 | $9.902M | 0.0% | $53.50 | — | COM | 87236Y108 |
| TS | TENARIS S A | 350,000 | $9.888M | 0.0% | $28.25 | — | SPONSORED ADS | 88031M109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 180,168 | $9.87M | 0.0% | $44.60 | +2.2% | SHS | G0692U109 |
| — | VIACOM INC NEW | 350,000 | $9.825M | 0.0% | — | — | Put | 92553P201 |
| NOMD | NOMAD FOODS LTD | 478,722 | $9.79M | 0.0% | $19.23 | 0.0% | USD ORD SHS | G6564A105 |
| URGN | UROGEN PHARMA LTD | 263,599 | $9.737M | 0.0% | $42.97 | -2.4% | COM | M96088105 |
| MASI | MASIMO CORP | 69,519 | $9.613M | 0.0% | $86.95 | +44.4% | COM | 574795100 |
| IMO | IMPERIAL OIL LTD | 350,000 | $9.561M | 0.0% | $25.61 | -12.1% | COM NEW | 453038408 |
| ELAN | ELANCO ANIMAL HEALTH INC | 297,879 | $9.553M | 0.0% | $35.17 | -12.5% | COM | 28414H103 |
| — | LIBERTY MEDIA CORP DELAWARE | 249,000 | $9.522M | 0.0% | $39.92 | — | COM C SIRIUSXM | 531229607 |
| EVRG | EVERGY INC | 163,200 | $9.474M | 0.0% | $40.91 | +6.8% | COM | 30034W106 |
| — | TRANSCANADA CORP | 210,000 | $9.439M | 0.0% | $44.95 | — | COM | 89353D107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 47,200 | $9.424M | 0.0% | $167.45 | 0.0% | Call | 78410G104 |
| — | TIFFANY & CO NEW | 87,500 | $9.236M | 0.0% | $80.49 | — | Put | 886547108 |
| — | INOVALON HLDGS INC | 738,100 | $9.175M | 0.0% | $14.18 | — | COM CL A | 45781D101 |
| ANF | ABERCROMBIE & FITCH CO | 333,275 | $9.135M | 0.0% | $19.46 | +8.9% | CL A | 002896207 |
| — | VIVINT SOLAR INC | 1,827,537 | $9.083M | 0.0% | $4.22 | — | COM | 92854Q106 |
| FDX | FEDEX CORP | 50,000 | $9.071M | 0.0% | $213.13 | -26.9% | Call | 31428X106 |
| PZZA | PAPA JOHNS INTL INC | 171,247 | $9.068M | 0.0% | $37.31 | 0.0% | COM | 698813102 |
| AJG | GALLAGHER ARTHUR J & CO | 115,600 | $9.028M | 0.0% | $65.16 | +8.3% | COM | 363576109 |
| GIL | GILDAN ACTIVEWEAR INC | 249,000 | $8.957M | 0.0% | $25.89 | +17.9% | COM | 375916103 |
| CCL | CARNIVAL CORP | 175,200 | $8.886M | 0.0% | $52.80 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FATE | FATE THERAPEUTICS INC | 500,000 | $8.785M | 0.0% | $15.78 | 0.0% | COM | 31189P102 |
| — | WAGEWORKS INC | 231,709 | $8.749M | 0.0% | $37.76 | — | COM | 930427109 |
| CNX | CNX RESOURCES CORPORATION | 810,400 | $8.728M | 0.0% | $11.28 | 0.0% | COM | 12653C108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,437 | $8.726M | 0.0% | $203.95 | -1.0% | CL B NEW | 084670702 |
| ESPR | ESPERION THERAPEUTICS INC NE | 217,100 | $8.717M | 0.0% | $44.86 | 0.0% | COM | 29664W105 |
| — | APACHE CORP | 250,000 | $8.665M | 0.0% | $36.17 | — | Put | 037411105 |
| — | SRC ENERGY INC | 1,690,644 | $8.656M | 0.0% | $5.96 | — | COM | 78470V108 |
| XENE | XENON PHARMACEUTICALS INC | 850,000 | $8.636M | 0.0% | $10.31 | -17.8% | COM | 98420N105 |
| NBIS | YANDEX N V | 250,000 | $8.585M | 0.0% | $34.34 | — | Call | N97284108 |
| — | ZAYO GROUP HLDGS INC | 302,000 | $8.583M | 0.0% | $36.20 | — | Put | 98919V105 |
| — | R1 RCM INC | 879,938 | $8.509M | 0.0% | $9.40 | — | COM | 749397105 |
| — | ABIOMED INC | 29,794 | $8.509M | 0.0% | $285.59 | — | COM | 003654100 |
| — | SPRINT CORPORATION | 1,500,000 | $8.475M | 0.0% | $5.82 | — | Call | 85207U105 |
| LEN | LENNAR CORP | 172,263 | $8.456M | 0.0% | $54.24 | -23.3% | CL A | 526057104 |
| HCSG | HEALTHCARE SVCS GRP INC | 256,116 | $8.449M | 0.0% | $38.31 | 0.0% | COM | 421906108 |
| — | JAGGED PEAK ENERGY INC | 797,268 | $8.347M | 0.0% | $10.34 | — | COM | 47009K107 |
| OPTU | ALTICE USA INC | 388,500 | $8.345M | 0.0% | $19.58 | +3.3% | CL A | 02156K103 |
| — | CANADIAN PAC RY LTD | 40,000 | $8.247M | 0.0% | $182.70 | — | COM | 13645T100 |
| MOS | MOSAIC CO NEW | 300,000 | $8.193M | 0.0% | $27.18 | -1.0% | Call | 61945C103 |
| YUM | YUM BRANDS INC | 81,900 | $8.174M | 0.0% | $77.42 | +7.8% | COM | 988498101 |
| — | MERSANA THERAPEUTICS INC | 1,534,370 | $8.071M | 0.0% | $4.84 | — | COM | 59045L106 |
| CVS | CVS HEALTH CORP | 149,192 | $8.046M | 0.0% | $56.48 | -12.4% | COM | 126650100 |
| DE | DEERE & CO | 50,000 | $7.992M | 0.0% | $132.41 | +9.1% | Call | 244199105 |
| CPA | COPA HOLDINGS SA | 98,948 | $7.976M | 0.0% | $72.33 | 0.0% | CL A | P31076105 |
| OXY | OCCIDENTAL PETE CORP | 120,000 | $7.944M | 0.0% | — | — | Call | 674599105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 96,089 | $7.94M | 0.0% | $74.76 | 0.0% | COM | 030506109 |
| SM | SM ENERGY CO | 452,749 | $7.919M | 0.0% | $17.63 | -9.1% | COM | 78454L100 |
| — | ELDORADO RESORTS INC | 168,219 | $7.854M | 0.0% | $46.69 | — | COM | 28470R102 |
| — | ZOGENIX INC | 142,000 | $7.811M | 0.0% | $55.01 | — | COM NEW | 98978L204 |
| CSGP | COSTAR GROUP INC | 16,717 | $7.797M | 0.0% | $41.31 | 0.0% | COM | 22160N109 |
| TNDM | TANDEM DIABETES CARE INC | 122,242 | $7.762M | 0.0% | $19.51 | +169.2% | COM NEW | 875372203 |
| RRR | RED ROCK RESORTS INC | 300,000 | $7.755M | 0.0% | $25.53 | +1.2% | Call | 75700L108 |
| — | ARCONIC INC | 405,708 | $7.753M | 0.0% | $19.77 | — | COM | 03965L100 |
| RRC | RANGE RES CORP | 685,665 | $7.707M | 0.0% | $10.85 | 0.0% | COM | 75281A109 |
| KRE | SPDR SERIES TRUST | 150,000 | $7.701M | 0.0% | $51.34 | — | S&P REGL BKG | 78464A698 |
| — | WESTROCK CO | 200,000 | $7.67M | 0.0% | $38.35 | — | Call | 96145D105 |
| KRO | KRONOS WORLDWIDE INC | 544,671 | $7.636M | 0.0% | $9.44 | 0.0% | COM | 50105F105 |
| PPC | PILGRIMS PRIDE CORP NEW | 340,910 | $7.599M | 0.0% | $18.48 | +6.2% | COM | 72147K108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 112,458 | $7.584M | 0.0% | $72.53 | -19.7% | COM | 00847X104 |
| — | TIM PARTICIPACOES S A | 501,606 | $7.564M | 0.0% | $15.34 | — | SPONSORED ADR | 88706P205 |
| — | BUNGE LIMITED | 141,516 | $7.51M | 0.0% | $68.80 | — | COM | G16962105 |
| — | ADAMAS PHARMACEUTICALS INC | 1,050,000 | $7.466M | 0.0% | $26.74 | — | COM | 00548A106 |
| — | BERRY GLOBAL GROUP INC | 137,700 | $7.418M | 0.0% | $53.40 | — | COM | 08579W103 |
| — | GRACE W R & CO DEL NEW | 94,200 | $7.351M | 0.0% | $70.93 | — | COM | 38388F108 |
| EQNR | EQUINOR ASA | 332,880 | $7.313M | 0.0% | $21.97 | — | SPONSORED ADR | 29446M102 |
| — | DISH NETWORK CORP | 230,000 | $7.289M | 0.0% | $24.97 | — | Call | 25470M109 |
| GTLS | CHART INDS INC | 80,500 | $7.287M | 0.0% | $80.75 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 536,218 | $7.271M | 0.0% | $12.93 | — | SHS | G1644T109 |
| LKQ | LKQ CORP | 253,743 | $7.201M | 0.0% | $24.16 | 0.0% | COM | 501889208 |
| — | FIRST DATA CORP NEW | 272,000 | $7.145M | 0.0% | $17.11 | — | COM CL A | 32008D106 |
| AXGN | AXOGEN INC | 338,387 | $7.126M | 0.0% | $18.27 | 0.0% | COM | 05463X106 |
| VCEL | VERICEL CORP | 406,900 | $7.125M | 0.0% | $18.29 | 0.0% | COM | 92346J108 |
| SJM | SMUCKER J M CO | 61,000 | $7.107M | 0.0% | $83.62 | 0.0% | COM NEW | 832696405 |
| — | OUTFRONT MEDIA INC | 300,000 | $7.02M | 0.0% | $20.40 | — | Put | 69007J106 |
| — | OUTFRONT MEDIA INC | 300,000 | $7.02M | 0.0% | $20.40 | — | Call | 69007J106 |
| RGEN | REPLIGEN CORP | 117,913 | $6.966M | 0.0% | $51.73 | +11.2% | COM | 759916109 |
| VCYT | VERACYTE INC | 278,160 | $6.96M | 0.0% | $19.10 | 0.0% | COM | 92337F107 |
| — | PLANTRONICS INC NEW | 149,974 | $6.915M | 0.0% | $46.11 | — | COM | 727493108 |
| — | TWITTER INC | 210,000 | $6.905M | 0.0% | $32.76 | — | Call | 90184L102 |
| AGRO | ADECOAGRO S A | 1,000,000 | $6.89M | 0.0% | $7.01 | -9.7% | Call | L00849106 |
| WEX | WEX INC | 35,712 | $6.856M | 0.0% | $168.97 | 0.0% | COM | 96208T104 |
| — | CARRIZO OIL & GAS INC | 548,539 | $6.84M | 0.0% | $12.47 | — | COM | 144577103 |
| KEY | KEYCORP NEW | 432,263 | $6.808M | 0.0% | $12.29 | -2.6% | COM | 493267108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 370,561 | $6.774M | 0.0% | $16.24 | — | SPONSORED ADS A | 98980A105 |
| RH | RH | 65,780 | $6.772M | 0.0% | $136.17 | 0.0% | COM | 74967X103 |
| — | CERIDIAN HCM HLDG INC | 131,600 | $6.751M | 0.0% | $37.32 | +18.5% | COM | 15677J108 |
| CTMX | CYTOMX THERAPEUTICS INC | 625,649 | $6.726M | 0.0% | $22.34 | -33.8% | COM | 23284F105 |
| SMPL | SIMPLY GOOD FOODS CO | 325,739 | $6.707M | 0.0% | $19.51 | +2.3% | COM | 82900L102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,000 | $6.697M | 0.0% | $110.40 | 0.0% | COM | 459506101 |
| — | VERSO CORP | 308,293 | $6.604M | 0.0% | $22.70 | — | CL A | 92531L207 |
| URI | UNITED RENTALS INC | 57,740 | $6.597M | 0.0% | $119.60 | 0.0% | COM | 911363109 |
| TPR | TAPESTRY INC | 202,771 | $6.588M | 0.0% | $39.97 | -27.2% | COM | 876030107 |
| INCY | INCYTE CORP | 76,239 | $6.557M | 0.0% | $70.98 | +14.6% | COM | 45337C102 |
| APLS | APELLIS PHARMACEUTICALS INC | 333,629 | $6.506M | 0.0% | $15.60 | +0.8% | COM | 03753U106 |
| — | ZUORA INC | 324,032 | $6.49M | 0.0% | $19.41 | — | COM CL A | 98983V106 |
| ADNT | ADIENT PLC | 500,000 | $6.48M | 0.0% | — | — | Put | G0084W101 |
| KR | KROGER CO | 263,370 | $6.479M | 0.0% | $23.61 | 0.0% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 62,332 | $6.477M | 0.0% | $87.01 | 0.0% | COM | 94106L109 |
| CRTO | CRITEO S A | 322,601 | $6.462M | 0.0% | $20.03 | — | SPONS ADS | 226718104 |
| BPOP | POPULAR INC | 123,478 | $6.437M | 0.0% | $35.64 | +21.3% | COM NEW | 733174700 |
| — | CUSHMAN WAKEFIELD PLC | 361,529 | $6.435M | 0.0% | $17.80 | — | SHS | G2717B108 |
| MGA | MAGNA INTL INC | 132,100 | $6.432M | 0.0% | $47.32 | -14.5% | COM | 559222401 |
| — | FIREEYE INC | 381,821 | $6.411M | 0.0% | $17.00 | — | COM | 31816Q101 |
| SLM | SLM CORP | 645,500 | $6.397M | 0.0% | $10.45 | -1.0% | COM | 78442P106 |
| ARGX | ARGENX SE | 50,000 | $6.242M | 0.0% | $96.06 | — | SPONSORED ADR | 04016X101 |
| RIO | RIO TINTO PLC | 105,670 | $6.219M | 0.0% | $51.33 | — | SPONSORED ADR | 767204100 |
| — | ATHENE HLDG LTD | 152,180 | $6.209M | 0.0% | $48.71 | — | CL A | G0684D107 |
| KBH | KB HOME | 253,509 | $6.127M | 0.0% | $20.01 | 0.0% | COM | 48666K109 |
| ARVN | ARVINAS INC | 415,000 | $6.125M | 0.0% | $17.74 | 0.0% | COM | 04335A105 |
| IFRX | INFLARX NV | 161,913 | $6.119M | 0.0% | $35.15 | +6.0% | COM | N44821101 |
| E | ENI S P A | 172,559 | $6.081M | 0.0% | $34.47 | — | SPONSORED ADR | 26874R108 |
| — | RETROPHIN INC | 266,100 | $6.022M | 0.0% | $22.88 | — | COM | 761299106 |
| ZS | ZSCALER INC | 84,900 | $6.022M | 0.0% | $53.12 | 0.0% | COM | 98980G102 |
| — | PATTERSON COMPANIES INC | 272,979 | $5.965M | 0.0% | $19.66 | — | COM | 703395103 |
| QURE | UNIQURE NV | 100,000 | $5.965M | 0.0% | — | — | Put | N90064101 |
| DXCM | DEXCOM INC | 50,000 | $5.955M | 0.0% | $28.00 | +25.5% | Call | 252131107 |
| — | ALBIREO PHARMA INC | 183,495 | $5.91M | 0.0% | $31.63 | — | COM | 01345P106 |
| MA | MASTERCARD INC | 25,000 | $5.886M | 0.0% | $183.35 | +13.0% | Call | 57636Q104 |
| — | COVETRUS INC | 184,281 | $5.869M | 0.0% | $31.85 | — | COM | 22304C100 |
| — | GW PHARMACEUTICALS PLC | 34,616 | $5.835M | 0.0% | $104.11 | — | ADS | 36197T103 |
| AIG | AMERICAN INTL GROUP INC | 135,400 | $5.83M | 0.0% | $36.18 | -1.3% | COM NEW | 026874784 |
| CACI | CACI INTL INC | 32,022 | $5.829M | 0.0% | $170.36 | 0.0% | CL A | 127190304 |
| — | ACACIA COMMUNICATIONS INC | 100,900 | $5.787M | 0.0% | $57.35 | — | COM | 00401C108 |
| — | ZENDESK INC | 67,663 | $5.751M | 0.0% | $50.86 | — | COM | 98936J101 |
| — | OFFICE DEPOT INC | 1,583,420 | $5.748M | 0.0% | $3.30 | — | COM | 676220106 |
| ASHR | DBX ETF TR | 200,000 | $5.746M | 0.0% | $23.80 | — | XTRACK HRVST CSI | 233051879 |
| MEOH | METHANEX CORP | 100,000 | $5.686M | 0.0% | $56.38 | 0.0% | Call | 59151K108 |
| ABBV | ABBVIE INC | 70,130 | $5.652M | 0.0% | $61.01 | 0.0% | COM | 00287Y109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 26,694 | $5.593M | 0.0% | $188.23 | 0.0% | CL A | 989207105 |
| — | CHEMOCENTRYX INC | 400,000 | $5.556M | 0.0% | $13.89 | — | COM | 16383L106 |
| FTS | FORTIS INC | 150,000 | $5.548M | 0.0% | $27.39 | 0.0% | COM | 349553107 |
| MDLZ | MONDELEZ INTL INC | 110,600 | $5.521M | 0.0% | $36.97 | +4.9% | CL A | 609207105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 121,969 | $5.479M | 0.0% | $42.45 | 0.0% | COM | 01973R101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 431,815 | $5.432M | 0.0% | $12.58 | — | COM | 30057T105 |
| DAR | DARLING INGREDIENTS INC | 250,000 | $5.413M | 0.0% | $19.47 | +8.4% | Call | 237266101 |
| WELL | WELLTOWER INC | 68,993 | $5.354M | 0.0% | $60.30 | 0.0% | COM | 95040Q104 |
| PCG | PG&E CORP | 300,000 | $5.34M | 0.0% | $35.37 | -54.7% | Call | 69331C108 |
| FCX | FREEPORT-MCMORAN INC | 411,800 | $5.308M | 0.0% | $11.12 | 0.0% | CL B | 35671D857 |
| NTR | NUTRIEN LTD | 100,000 | $5.276M | 0.0% | $40.99 | +0.5% | Call | 67077M108 |
| — | CALYXT INC | 297,539 | $5.234M | 0.0% | $14.97 | — | COM | 13173L107 |
| HXL | HEXCEL CORP NEW | 75,000 | $5.187M | 0.0% | $64.24 | +4.7% | Put | 428291108 |
| ALLY | ALLY FINL INC | 188,400 | $5.179M | 0.0% | $21.00 | 0.0% | COM | 02005N100 |
| — | NANOSTRING TECHNOLOGIES INC | 216,073 | $5.171M | 0.0% | $23.93 | — | COM | 63009R109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,353 | $5.105M | 0.0% | $45.30 | 0.0% | COM | 679580100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 242,083 | $5.079M | 0.0% | $20.22 | — | COM | 875465106 |
| — | CRESCENT PT ENERGY CORP | 1,550,000 | $5.026M | 0.0% | $3.24 | — | COM | 22576C101 |
| GPRE | GREEN PLAINS INC | 300,000 | $5.004M | 0.0% | $16.80 | -10.7% | Call | 393222104 |
| CF | CF INDS HLDGS INC | 122,100 | $4.991M | 0.0% | $38.10 | -6.1% | COM | 125269100 |
| AXTA | AXALTA COATING SYS LTD | 197,348 | $4.975M | 0.0% | $28.21 | -8.7% | COM | G0750C108 |
| BHC | BAUSCH HEALTH COS INC | 200,000 | $4.94M | 0.0% | $22.90 | +4.3% | Call | 071734107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 192,701 | $4.927M | 0.0% | $25.93 | +1.6% | COM | 01741R102 |
| INGN | INOGEN INC | 51,619 | $4.923M | 0.0% | $164.69 | -24.3% | COM | 45780L104 |
| GS | GOLDMAN SACHS GROUP INC | 25,505 | $4.897M | 0.0% | $170.89 | -3.9% | COM | 38141G104 |
| — | TALLGRASS ENERGY LP | 192,699 | $4.844M | 0.0% | $25.14 | — | CLASS A SHS | 874696107 |
| FICO | FAIR ISAAC CORP | 17,748 | $4.821M | 0.0% | $234.95 | 0.0% | COM | 303250104 |
| CERS | CERUS CORP | 766,204 | $4.773M | 0.0% | $6.07 | 0.0% | COM | 157085101 |
| AMN | AMN HEALTHCARE SERVICES INC | 100,000 | $4.709M | 0.0% | $55.44 | 0.0% | Call | 001744101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 83,959 | $4.678M | 0.0% | $54.87 | -7.2% | COM NEW | 457985208 |
| FND | FLOOR & DECOR HLDGS INC | 112,949 | $4.656M | 0.0% | $41.42 | -15.3% | CL A | 339750101 |
| ULTA | ULTA BEAUTY INC | 13,340 | $4.652M | 0.0% | $276.41 | +9.4% | COM | 90384S303 |
| MMSI | MERIT MED SYS INC | 75,000 | $4.637M | 0.0% | $56.69 | +0.1% | COM | 589889104 |
| FBP | FIRST BANCORP P R | 401,725 | $4.604M | 0.0% | $5.97 | +44.8% | COM NEW | 318672706 |
| — | RA PHARMACEUTICALS INC | 205,000 | $4.592M | 0.0% | $21.15 | — | COM | 74933V108 |
| ITT | ITT INC | 79,100 | $4.588M | 0.0% | $52.83 | +3.3% | COM | 45073V108 |
| ADUS | ADDUS HOMECARE CORP | 72,073 | $4.583M | 0.0% | $66.96 | -4.0% | COM | 006739106 |
| — | AON PLC | 26,800 | $4.575M | 0.0% | $145.36 | — | SHS CL A | G0408V102 |
| OEC | ORION ENGINEERED CARBONS S A | 239,659 | $4.551M | 0.0% | $26.12 | -3.8% | COM | L72967109 |
| — | GULFPORT ENERGY CORP | 565,800 | $4.538M | 0.0% | $8.02 | — | COM NEW | 402635304 |
| — | CRH PLC | 146,286 | $4.535M | 0.0% | $31.00 | — | ADR | 12626K203 |
| — | VIPER ENERGY PARTNERS LP | 135,895 | $4.506M | 0.0% | $33.16 | — | COM UNT RP INT | 92763M105 |
| — | TRICIDA INC | 116,360 | $4.494M | 0.0% | $23.58 | — | COM | 89610F101 |
| — | AARONS INC | 85,220 | $4.483M | 0.0% | $52.61 | — | COM PAR $0.50 | 002535300 |
| — | NEW ORIENTAL ED & TECH GRP I | 49,474 | $4.457M | 0.0% | $90.09 | — | SPON ADR | 647581107 |
| — | COUPA SOFTWARE INC | 48,700 | $4.431M | 0.0% | $90.99 | — | COM | 22266L106 |
| PLCE | CHILDRENS PL INC | 45,392 | $4.416M | 0.0% | $91.18 | 0.0% | COM | 168905107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 117,100 | $4.412M | 0.0% | $39.94 | 0.0% | COM | 83417M104 |
| — | U S CONCRETE INC | 105,906 | $4.387M | 0.0% | $49.34 | — | COM NEW | 90333L201 |
| EOG | EOG RES INC | 45,868 | $4.366M | 0.0% | $73.41 | -2.0% | COM | 26875P101 |
| — | VANECK VECTORS ETF TR | 251,551 | $4.334M | 0.0% | $16.85 | — | OIL SVCS ETF | 92189F718 |
| HYG | ISHARES TR | 50,000 | $4.324M | 0.0% | $81.10 | — | Put | 464288513 |
| — | BRF SA | 736,500 | $4.286M | 0.0% | $5.82 | — | SPONSORED ADR | 10552T107 |
| HRTX | HERON THERAPEUTICS INC | 173,700 | $4.245M | 0.0% | $26.18 | 0.0% | COM | 427746102 |
| — | WESTROCK CO | 110,355 | $4.232M | 0.0% | $38.35 | — | COM | 96145D105 |
| MTDR | MATADOR RES CO | 218,414 | $4.222M | 0.0% | $25.13 | -25.9% | COM | 576485205 |
| FTCHQ | FARFETCH LTD | 154,600 | $4.16M | 0.0% | $23.94 | -6.4% | ORD SH CL A | 30744W107 |
| TRGP | TARGA RES CORP | 100,000 | $4.155M | 0.0% | $38.06 | -11.5% | Call | 87612G101 |
| — | COTT CORP QUE | 282,400 | $4.126M | 0.0% | $15.43 | — | COM | 22163N106 |
| — | VENATOR MATLS PLC | 724,000 | $4.069M | 0.0% | $11.23 | — | Call | G9329Z100 |
| ETN | EATON CORP PLC | 50,195 | $4.044M | 0.0% | $66.48 | 0.0% | SHS | G29183103 |
| WEN | WENDYS CO | 225,567 | $4.035M | 0.0% | $17.01 | -0.0% | COM | 95058W100 |
| AMAT | APPLIED MATLS INC | 101,500 | $4.025M | 0.0% | $31.70 | +11.4% | COM | 038222105 |
| MTW | MANITOWOC CO INC | 244,811 | $4.017M | 0.0% | $16.65 | 0.0% | COM NEW | 563571405 |
| CAKE | CHEESECAKE FACTORY INC | 81,680 | $3.996M | 0.0% | $40.19 | -1.1% | COM | 163072101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 288,127 | $3.907M | 0.0% | $13.54 | 0.0% | COM | 75508B104 |
| AM | ANTERO MIDSTREAM CORP | 278,300 | $3.835M | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| HRL | HORMEL FOODS CORP | 85,000 | $3.805M | 0.0% | — | — | Call | 440452100 |
| AMGN | AMGEN INC | 20,000 | $3.8M | 0.0% | — | — | Call | 031162100 |
| — | GRUBHUB INC | 54,629 | $3.795M | 0.0% | $71.78 | — | COM | 400110102 |
| — | CALLON PETE CO DEL | 500,000 | $3.775M | 0.0% | $9.38 | — | Call | 13123X102 |
| VSAT | VIASAT INC | 48,547 | $3.762M | 0.0% | $69.59 | 0.0% | COM | 92552V100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 200,000 | $3.758M | 0.0% | $17.61 | 0.0% | COM | 80706P103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,175 | $3.756M | 0.0% | $74.46 | 0.0% | COM NEW | 12541W209 |
| BWA | BORGWARNER INC | 96,871 | $3.721M | 0.0% | $31.04 | 0.0% | COM | 099724106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 500,000 | $3.7M | 0.0% | $9.45 | -24.8% | COM | 55933J203 |
| WING | WINGSTOP INC | 48,662 | $3.7M | 0.0% | $68.17 | 0.0% | COM | 974155103 |
| GRMN | GARMIN LTD | 42,728 | $3.69M | 0.0% | $59.70 | +7.6% | SHS | H2906T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,576 | $3.689M | 0.0% | $177.94 | -23.1% | SHS | L8681T102 |
| INTU | INTUIT | 14,111 | $3.689M | 0.0% | $215.29 | +2.7% | COM | 461202103 |
| AAPL | APPLE INC | 19,383 | $3.682M | 0.0% | $44.13 | -8.4% | COM | 037833100 |
| DDS | DILLARDS INC | 50,812 | $3.659M | 0.0% | $52.06 | 0.0% | CL A | 254067101 |
| — | KEZAR LIFE SCIENCES INC | 206,000 | $3.654M | 0.0% | $21.29 | — | COM | 49372L100 |
| — | IAC INTERACTIVECORP | 17,389 | $3.654M | 0.0% | $182.24 | — | COM | 44919P508 |
| GPRO | GOPRO INC | 561,036 | $3.647M | 0.0% | $5.59 | 0.0% | CL A | 38268T103 |
| CNK | CINEMARK HOLDINGS INC | 90,858 | $3.633M | 0.0% | $36.76 | 0.0% | COM | 17243V102 |
| BLD | TOPBUILD CORP | 54,579 | $3.538M | 0.0% | $54.37 | +3.5% | COM | 89055F103 |
| LEVI | LEVI STRAUSS & CO NEW | 150,000 | $3.533M | 0.0% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| TSCO | TRACTOR SUPPLY CO | 35,685 | $3.489M | 0.0% | $14.73 | +10.9% | COM | 892356106 |
| CBT | CABOT CORP | 83,068 | $3.458M | 0.0% | $37.88 | 0.0% | COM | 127055101 |
| — | OBSEVA SA | 270,000 | $3.453M | 0.0% | $14.30 | — | COM | H5861P103 |
| PAM | PAMPA ENERGIA S A | 125,000 | $3.446M | 0.0% | $27.57 | — | SPONS ADR LVL I | 697660207 |
| CASY | CASEYS GEN STORES INC | 26,725 | $3.441M | 0.0% | $124.89 | 0.0% | COM | 147528103 |
| — | CBS CORP NEW | 70,654 | $3.358M | 0.0% | $43.72 | — | CL B | 124857202 |
| VIRT | VIRTU FINL INC | 140,545 | $3.338M | 0.0% | $22.94 | +11.7% | CL A | 928254101 |
| BXP | BOSTON PROPERTIES INC | 24,235 | $3.245M | 0.0% | $92.62 | 0.0% | COM | 101121101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 148,340 | $3.231M | 0.0% | $20.82 | — | COM | 294600101 |
| — | TABLEAU SOFTWARE INC | 25,300 | $3.22M | 0.0% | $108.23 | — | CL A | 87336U105 |
| — | ACORDA THERAPEUTICS INC | 242,100 | $3.218M | 0.0% | $13.29 | — | COM | 00484M106 |
| WMB | WILLIAMS COS INC DEL | 111,865 | $3.213M | 0.0% | $17.12 | +6.6% | COM | 969457100 |
| — | GREENSKY INC | 246,246 | $3.186M | 0.0% | $12.52 | — | CL A | 39572G100 |
| PBA | PEMBINA PIPELINE CORP | 85,000 | $3.125M | 0.0% | $20.29 | +19.0% | COM | 706327103 |
| TITN | TITAN MACHY INC | 200,000 | $3.112M | 0.0% | $18.52 | 0.0% | COM | 88830R101 |
| — | PRECISION DRILLING CORP | 1,300,391 | $3.108M | 0.0% | $2.39 | — | COM 2010 | 74022D308 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,094 | $3.086M | 0.0% | $124.99 | 0.0% | COM | 22410J106 |
| HUN | HUNTSMAN CORP | 136,932 | $3.08M | 0.0% | $21.45 | +4.9% | COM | 447011107 |
| EXC | EXELON CORP | 61,400 | $3.078M | 0.0% | $26.74 | 0.0% | COM | 30161N101 |
| EWZ | ISHARES INC | 75,000 | $3.074M | 0.0% | — | — | Put | 464286400 |
| SBH | SALLY BEAUTY HLDGS INC | 165,182 | $3.041M | 0.0% | $17.86 | 0.0% | COM | 79546E104 |
| — | ALTABA INC | 40,969 | $3.037M | 0.0% | $74.13 | — | COM | 021346101 |
| — | MARATHON OIL CORP | 180,100 | $3.009M | 0.0% | $15.07 | — | COM | 565849106 |
| CUBE | CUBESMART | 93,499 | $2.996M | 0.0% | $32.04 | — | COM | 229663109 |
| VFC | V F CORP | 34,419 | $2.991M | 0.0% | $77.44 | +0.7% | COM | 918204108 |
| TWI | TITAN INTL INC ILL | 500,000 | $2.985M | 0.0% | $5.59 | 0.0% | Call | 88830M102 |
| TGT | TARGET CORP | 37,179 | $2.984M | 0.0% | $61.60 | -1.5% | COM | 87612E106 |
| — | CONTINENTAL RESOURCES INC | 65,956 | $2.953M | 0.0% | $45.80 | — | COM | 212015101 |
| TWI | TITAN INTL INC ILL | 491,500 | $2.934M | 0.0% | $5.59 | 0.0% | COM | 88830M102 |
| — | SIERRA ONCOLOGY INC | 1,706,229 | $2.918M | 0.0% | $1.96 | — | COM | 82640U107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 147,385 | $2.867M | 0.0% | $17.14 | 0.0% | COM CL C | G9001E128 |
| — | JACOBS ENGR GROUP INC | 37,800 | $2.842M | 0.0% | $62.92 | — | COM | 469814107 |
| — | VONAGE HLDGS CORP | 282,318 | $2.834M | 0.0% | $8.73 | — | COM | 92886T201 |
| BBBY | OVERSTOCK COM INC DEL | 170,179 | $2.828M | 0.0% | $19.94 | -8.8% | COM | 690370101 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $2.825M | 0.0% | $282.70 | — | Call | 78462F103 |
| WSM | WILLIAMS SONOMA INC | 50,000 | $2.814M | 0.0% | — | — | Put | 969904101 |
| MEOH | METHANEX CORP | 49,339 | $2.805M | 0.0% | $56.38 | 0.0% | COM | 59151K108 |
| — | TELLURIAN INC NEW | 250,000 | $2.8M | 0.0% | $9.00 | — | Call | 87968A104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 50,000 | $2.786M | 0.0% | $54.87 | -7.2% | Call | 457985208 |
| — | SIX FLAGS ENTMT CORP NEW | 56,318 | $2.779M | 0.0% | $52.01 | — | COM | 83001A102 |
| KRYS | KRYSTAL BIOTECH INC | 84,084 | $2.766M | 0.0% | $23.57 | 0.0% | COM | 501147102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 48,300 | $2.76M | 0.0% | $54.62 | 0.0% | COM | 82982L103 |
| A | AGILENT TECHNOLOGIES INC | 34,303 | $2.757M | 0.0% | $62.66 | +15.4% | COM | 00846U101 |
| DBX | DROPBOX INC | 125,061 | $2.726M | 0.0% | $23.28 | 0.0% | CL A | 26210C104 |
| — | SEATTLE GENETICS INC | 36,360 | $2.663M | 0.0% | $73.24 | — | COM | 812578102 |
| EYE | NATIONAL VISION HLDGS INC | 82,988 | $2.608M | 0.0% | $37.20 | -15.4% | COM | 63845R107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,767 | $2.601M | 0.0% | $250.94 | -50.5% | COM | 558868105 |
| PTEN | PATTERSON UTI ENERGY INC | 184,700 | $2.589M | 0.0% | $20.31 | -35.4% | COM | 703481101 |
| — | KALA PHARMACEUTICALS INC | 312,465 | $2.584M | 0.0% | $8.27 | — | COM | 483119103 |
| — | LAM RESEARCH CORP | 14,400 | $2.578M | 0.0% | $136.16 | — | COM | 512807108 |
| NMRK | NEWMARK GROUP INC | 307,003 | $2.56M | 0.0% | $12.33 | -30.5% | CL A | 65158N102 |
| XYZ | SQUARE INC | 33,534 | $2.512M | 0.0% | $70.61 | +2.6% | CL A | 852234103 |
| — | CHINA PETE & CHEM CORP | 31,521 | $2.506M | 0.0% | $70.59 | — | SPON ADR H SHS | 16941R108 |
| EXR | EXTRA SPACE STORAGE INC | 24,459 | $2.493M | 0.0% | $74.18 | 0.0% | COM | 30225T102 |
| ANAB | ANAPTYSBIO INC | 33,600 | $2.454M | 0.0% | $69.04 | 0.0% | COM | 032724106 |
| — | BT GROUP PLC | 165,877 | $2.453M | 0.0% | $14.92 | — | ADR | 05577E101 |
| TITN | TITAN MACHY INC | 150,000 | $2.334M | 0.0% | $18.52 | 0.0% | Call | 88830R101 |
| EQR | EQUITY RESIDENTIAL | 30,990 | $2.334M | 0.0% | $55.56 | 0.0% | SH BEN INT | 29476L107 |
| — | BEACON ROOFING SUPPLY INC | 72,452 | $2.33M | 0.0% | $36.19 | — | COM | 073685109 |
| UIS | UNISYS CORP | 198,161 | $2.313M | 0.0% | $12.23 | +5.5% | COM NEW | 909214306 |
| — | EXTENDED STAY AMER INC | 126,661 | $2.274M | 0.0% | $17.54 | — | UNIT 99/99/9999B | 30224P200 |
| AMCX | AMC NETWORKS INC | 40,000 | $2.27M | 0.0% | — | — | Put | 00164V103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,800 | $2.259M | 0.0% | — | — | Put | G50871105 |
| — | STEMLINE THERAPEUTICS INC | 175,000 | $2.249M | 0.0% | $14.72 | — | COM | 85858C107 |
| TXT | TEXTRON INC | 42,600 | $2.158M | 0.0% | $55.67 | -8.2% | COM | 883203101 |
| — | SIRIUS XM HLDGS INC | 376,554 | $2.135M | 0.0% | $5.67 | — | COM | 82968B103 |
| AVB | AVALONBAY CMNTYS INC | 10,449 | $2.097M | 0.0% | $150.51 | 0.0% | COM | 053484101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 400,000 | $2.096M | 0.0% | $4.45 | — | COM | 00773U108 |
| INSM | INSMED INC | 72,100 | $2.096M | 0.0% | $22.61 | +14.6% | COM PAR $.01 | 457669307 |
| — | AVON PRODS INC | 700,687 | $2.06M | 0.0% | $2.94 | — | COM | 054303102 |
| — | CHURCHILL CAP CORP | 153,088 | $2.058M | 0.0% | $13.44 | — | COM CL A | 17142R103 |
| NIO | NIO INC | 400,000 | $2.04M | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| — | ZYMEWORKS INC | 125,000 | $2.023M | 0.0% | $16.18 | — | COM | 98985W102 |
| — | AT HOME GROUP INC | 112,120 | $2.002M | 0.0% | $30.42 | — | COM | 04650Y100 |
| SNDR | SCHNEIDER NATIONAL INC | 94,657 | $1.993M | 0.0% | $21.44 | -0.2% | CL B | 80689H102 |
| CCK | CROWN HOLDINGS INC | 36,294 | $1.981M | 0.0% | $50.64 | -3.2% | COM | 228368106 |
| — | APTEVO THERAPEUTICS INC | 2,200,000 | $1.98M | 0.0% | $0.90 | — | COM | 03835L108 |
| — | ASSEMBLY BIOSCIENCES INC | 100,000 | $1.969M | 0.0% | $19.69 | — | COM | 045396108 |
| SGI | TEMPUR SEALY INTL INC | 34,091 | $1.966M | 0.0% | $13.52 | 0.0% | COM | 88023U101 |
| EMR | EMERSON ELEC CO | 28,400 | $1.945M | 0.0% | $57.00 | -1.7% | COM | 291011104 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,788 | $1.928M | 0.0% | $75.23 | 0.0% | CL A | 65336K103 |
| — | VMWARE INC | 10,500 | $1.895M | 0.0% | $137.13 | — | CL A COM | 928563402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 122,582 | $1.891M | 0.0% | $12.36 | 0.0% | COM | 42824C109 |
| GKOS | GLAUKOS CORP | 23,918 | $1.874M | 0.0% | $66.77 | 0.0% | COM | 377322102 |
| DKS | DICKS SPORTING GOODS INC | 50,488 | $1.858M | 0.0% | $28.73 | 0.0% | COM | 253393102 |
| TPH | TRI POINTE GROUP INC | 146,551 | $1.852M | 0.0% | $12.72 | 0.0% | COM | 87265H109 |
| — | QUOTIENT LTD | 202,430 | $1.824M | 0.0% | $7.22 | — | SHS | G73268107 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,275 | $1.813M | 0.0% | $34.03 | — | COM SER A FRMLA | 531229870 |
| — | CARA THERAPEUTICS INC | 91,324 | $1.792M | 0.0% | $19.62 | — | COM | 140755109 |
| CALY | CALLAWAY GOLF CO | 112,106 | $1.786M | 0.0% | $16.40 | 0.0% | COM | 131193104 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,510 | $1.774M | 0.0% | $35.24 | — | COM | 681936100 |
| PBF | PBF ENERGY INC | 56,055 | $1.746M | 0.0% | $33.61 | 0.0% | CL A | 69318G106 |
| STKL | SUNOPTA INC | 500,000 | $1.73M | 0.0% | $6.14 | -36.9% | Call | 8676EP108 |
| RGR | STURM RUGER & CO INC | 32,581 | $1.727M | 0.0% | $54.54 | 0.0% | COM | 864159108 |
| NNN | NATIONAL RETAIL PPTYS INC | 30,708 | $1.701M | 0.0% | $55.39 | — | COM | 637417106 |
| NGVT | INGEVITY CORP | 15,971 | $1.687M | 0.0% | $90.55 | +10.9% | COM | 45688C107 |
| — | UNITI GROUP INC | 150,000 | $1.679M | 0.0% | $11.19 | — | Call | 91325V108 |
| XLF | SELECT SECTOR SPDR TR | 65,000 | $1.671M | 0.0% | $26.16 | — | SBI INT-FINL | 81369Y605 |
| — | VISTAGEN THERAPEUTICS INC | 1,300,000 | $1.664M | 0.0% | $1.28 | — | COM NEW | 92840H202 |
| — | CASA SYS INC | 200,309 | $1.663M | 0.0% | $16.30 | — | COM | 14713L102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 115,754 | $1.66M | 0.0% | $15.08 | 0.0% | ORD SHS | G39108108 |
| — | AVANGRID INC | 32,645 | $1.644M | 0.0% | $50.36 | — | COM | 05351W103 |
| SHW | SHERWIN WILLIAMS CO | 3,802 | $1.638M | 0.0% | $126.70 | +3.3% | COM | 824348106 |
| WRLD | WORLD ACCEP CORP DEL | 13,980 | $1.637M | 0.0% | $113.18 | 0.0% | COM | 981419104 |
| OLED | UNIVERSAL DISPLAY CORP | 10,700 | $1.635M | 0.0% | $95.77 | +22.8% | COM | 91347P105 |
| — | SUNPOWER CORP | 250,000 | $1.628M | 0.0% | $6.51 | — | COM | 867652406 |
| — | TIVITY HEALTH INC | 92,735 | $1.628M | 0.0% | $24.81 | — | COM | 88870R102 |
| — | HILL ROM HLDGS INC | 15,229 | $1.612M | 0.0% | $88.54 | — | COM | 431475102 |
| — | CALLON PETE CO DEL | 212,820 | $1.607M | 0.0% | $9.38 | — | COM | 13123X102 |
| — | FIRSTCASH INC | 18,567 | $1.606M | 0.0% | $86.50 | — | COM | 33767D105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20,395 | $1.593M | 0.0% | $70.78 | -3.3% | COM | 044186104 |
| — | VERRICA PHARMACEUTICALS INC | 147,267 | $1.592M | 0.0% | $13.41 | — | COM | 92511W108 |
| — | BMC STK HLDGS INC | 89,838 | $1.587M | 0.0% | $17.67 | — | COM | 05591B109 |
| HRB | BLOCK H & R INC | 66,000 | $1.58M | 0.0% | $18.77 | 0.0% | Put | 093671105 |
| MKTX | MARKETAXESS HLDGS INC | 6,415 | $1.579M | 0.0% | $211.23 | 0.0% | COM | 57060D108 |
| — | T2 BIOSYSTEMS INC | 600,000 | $1.578M | 0.0% | $4.51 | — | COM | 89853L104 |
| FAST | FASTENAL CO | 24,394 | $1.569M | 0.0% | $12.63 | 0.0% | COM | 311900104 |
| CLLS | CELLECTIS S A | 85,400 | $1.566M | 0.0% | $21.74 | — | SPONSORED ADS | 15117K103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 31,400 | $1.566M | 0.0% | $50.29 | -2.5% | COM | 238337109 |
| ZLAB | ZAI LAB LTD | 53,000 | $1.564M | 0.0% | $29.51 | — | ADR | 98887Q104 |
| BL | BLACKLINE INC | 33,698 | $1.561M | 0.0% | $47.00 | 0.0% | COM | 09239B109 |
| HELE | HELEN OF TROY CORP LTD | 13,299 | $1.542M | 0.0% | $115.29 | 0.0% | COM | G4388N106 |
| AXP | AMERICAN EXPRESS CO | 14,100 | $1.541M | 0.0% | $95.83 | 0.0% | COM | 025816109 |
| BOH | BANK HAWAII CORP | 19,389 | $1.529M | 0.0% | $59.25 | 0.0% | COM | 062540109 |
| WRB | BERKLEY W R CORP | 17,924 | $1.519M | 0.0% | $20.26 | 0.0% | COM | 084423102 |
| PSA | PUBLIC STORAGE | 6,866 | $1.495M | 0.0% | $157.22 | 0.0% | COM | 74460D109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 111,468 | $1.487M | 0.0% | $13.14 | 0.0% | COM | 12008R107 |
| VIPS | VIPSHOP HLDGS LTD | 184,600 | $1.482M | 0.0% | $8.03 | — | SPONSORED ADS A | 92763W103 |
| BOX | BOX INC | 76,414 | $1.476M | 0.0% | $20.72 | 0.0% | CL A | 10316T104 |
| ASIX | ADVANSIX INC | 51,300 | $1.466M | 0.0% | $27.82 | 0.0% | COM | 00773T101 |
| MNRO | MONRO INC | 16,820 | $1.455M | 0.0% | $75.70 | 0.0% | COM | 610236101 |
| SYK | STRYKER CORP | 7,327 | $1.447M | 0.0% | $153.27 | +9.0% | COM | 863667101 |
| — | GLU MOBILE INC | 132,100 | $1.445M | 0.0% | $8.65 | — | COM | 379890106 |
| BIGGQ | BIG LOTS INC | 37,497 | $1.426M | 0.0% | $27.08 | 0.0% | COM | 089302103 |
| NTR | NUTRIEN LTD | 26,865 | $1.417M | 0.0% | $40.99 | +0.5% | COM | 67077M108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,494 | $1.407M | 0.0% | $86.27 | 0.0% | COM | 030420103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,839 | $1.39M | 0.0% | $95.86 | 0.0% | COM | 33616C100 |
| HCC | WARRIOR MET COAL INC | 45,321 | $1.378M | 0.0% | $26.44 | +3.5% | COM | 93627C101 |
| INSP | INSPIRE MED SYS INC | 24,243 | $1.377M | 0.0% | $54.03 | 0.0% | COM | 457730109 |
| EVH | EVOLENT HEALTH INC | 109,259 | $1.374M | 0.0% | $23.13 | -31.6% | CL A | 30050B101 |
| PEN | PENUMBRA INC | 9,180 | $1.35M | 0.0% | $142.94 | 0.0% | COM | 70975L107 |
| — | SKECHERS U S A INC | 39,847 | $1.339M | 0.0% | $33.60 | — | CL A | 830566105 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,841 | $1.33M | 0.0% | $36.80 | — | COM A SIRIUSXM | 531229409 |
| — | COSAN LTD | 114,500 | $1.327M | 0.0% | $8.80 | — | SHS A | G25343107 |
| NTRA | NATERA INC | 64,140 | $1.323M | 0.0% | $24.17 | -35.2% | COM | 632307104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,237 | $1.319M | 0.0% | $121.59 | 0.0% | COM | 828806109 |
| QTRX | QUANTERIX CORP | 50,862 | $1.314M | 0.0% | $17.34 | +28.8% | COM | 74766Q101 |
| — | LIONS GATE ENTMNT CORP | 82,859 | $1.296M | 0.0% | $16.10 | — | CL A VTG | 535919401 |
| ZUMZ | ZUMIEZ INC | 51,876 | $1.291M | 0.0% | $23.71 | 0.0% | COM | 989817101 |
| — | OWENS ILL INC | 67,922 | $1.289M | 0.0% | $22.97 | — | COM NEW | 690768403 |
| ITGR | INTEGER HLDGS CORP | 16,800 | $1.267M | 0.0% | $52.25 | +56.6% | COM | 45826H109 |
| — | FEDERAL REALTY INVT TR | 9,171 | $1.264M | 0.0% | $137.83 | — | SH BEN INT NEW | 313747206 |
| — | MIRATI THERAPEUTICS INC | 17,200 | $1.261M | 0.0% | $73.31 | — | COM | 60468T105 |
| TENB | TENABLE HLDGS INC | 39,725 | $1.258M | 0.0% | $28.53 | -0.7% | COM | 88025T102 |
| HOMB | HOME BANCSHARES INC | 71,436 | $1.255M | 0.0% | $18.55 | 0.0% | COM | 436893200 |
| D | DOMINION ENERGY INC | 16,000 | $1.227M | 0.0% | $53.23 | +1.2% | COM | 25746U109 |
| INTC | INTEL CORP | 22,765 | $1.222M | 0.0% | $40.19 | +9.0% | COM | 458140100 |
| — | IMMUNOGEN INC | 450,000 | $1.22M | 0.0% | $9.56 | — | Call | 45253H101 |
| — | INTRA CELLULAR THERAPIES INC | 100,000 | $1.218M | 0.0% | $19.77 | — | Call | 46116X101 |
| MGTX | MEIRAGTX HOLDINGS PLC | 70,000 | $1.206M | 0.0% | $14.09 | 0.0% | COM | G59665102 |
| CBRE | CBRE GROUP INC | 24,318 | $1.203M | 0.0% | $41.36 | +13.5% | CL A | 12504L109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 24,800 | $1.191M | 0.0% | $55.70 | -8.4% | SHS SUB VTG | 135086106 |
| BALL | BALL CORP | 20,410 | $1.181M | 0.0% | $49.32 | 0.0% | COM | 058498106 |
| — | ACCELERATE DIAGNOSTICS INC | 55,638 | $1.17M | 0.0% | $21.03 | — | COM | 00430H102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,501 | $1.166M | 0.0% | $48.09 | 0.0% | COM | 754730109 |
| SHOO | MADDEN STEVEN LTD | 34,185 | $1.157M | 0.0% | $28.60 | +0.4% | COM | 556269108 |
| SONY | SONY CORP | 27,338 | $1.155M | 0.0% | $49.74 | — | SPONSORED ADR | 835699307 |
| — | LYON WILLIAM HOMES | 75,000 | $1.153M | 0.0% | $15.72 | — | CL A NEW | 552074700 |
| — | PIERIS PHARMACEUTICALS INC | 341,667 | $1.145M | 0.0% | $2.66 | — | COM | 720795103 |
| — | MILLENDO THERAPEUTICS INC | 75,670 | $1.135M | 0.0% | $7.96 | — | COM | 60040X103 |
| — | FITBIT INC | 189,790 | $1.124M | 0.0% | $5.27 | — | CL A | 33812L102 |
| — | HERSHA HOSPITALITY TR | 65,248 | $1.118M | 0.0% | $17.13 | — | PR SHS BEN INT | 427825500 |
| TRU | TRANSUNION | 16,630 | $1.112M | 0.0% | $62.31 | -3.8% | COM | 89400J107 |
| — | TENNECO INC | 50,000 | $1.108M | 0.0% | $22.16 | — | CL A VTG COM STK | 880349105 |
| GGG | GRACO INC | 22,018 | $1.09M | 0.0% | $41.50 | 0.0% | COM | 384109104 |
| HOG | HARLEY DAVIDSON INC | 30,556 | $1.09M | 0.0% | $36.40 | 0.0% | COM | 412822108 |
| BJRI | BJS RESTAURANTS INC | 22,852 | $1.08M | 0.0% | $49.42 | 0.0% | COM | 09180C106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 112,495 | $1.073M | 0.0% | $11.05 | 0.0% | COM | 01988P108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 13,800 | $1.062M | 0.0% | $69.66 | +1.1% | COM | 808625107 |
| — | BLACK KNIGHT INC | 18,737 | $1.021M | 0.0% | $45.05 | — | COM | 09215C105 |
| — | HUDSON PAC PPTYS INC | 29,626 | $1.02M | 0.0% | $34.43 | — | COM | 444097109 |
| — | WADDELL & REED FINL INC | 58,678 | $1.015M | 0.0% | $17.30 | — | CL A | 930059100 |
| GM | GENERAL MTRS CO | 27,100 | $1.005M | 0.0% | $36.19 | -3.7% | COM | 37045V100 |
| — | LOGMEIN INC | 12,400 | $993K | 0.0% | $80.08 | — | COM | 54142L109 |
| XLE | SELECT SECTOR SPDR TR | 15,000 | $992K | 0.0% | $66.13 | — | ENERGY | 81369Y506 |
| — | WABCO HLDGS INC | 7,500 | $989K | 0.0% | $131.87 | — | COM | 92927K102 |
| INN | SUMMIT HOTEL PPTYS INC | 86,539 | $987K | 0.0% | $11.41 | — | COM | 866082100 |
| URBN | URBAN OUTFITTERS INC | 32,601 | $966K | 0.0% | $30.80 | 0.0% | COM | 917047102 |
| APD | AIR PRODS & CHEMS INC | 5,056 | $965K | 0.0% | $145.63 | 0.0% | COM | 009158106 |
| — | XILINX INC | 7,600 | $964K | 0.0% | $82.79 | — | COM | 983919101 |
| EWBC | EAST WEST BANCORP INC | 20,034 | $961K | 0.0% | $42.73 | 0.0% | COM | 27579R104 |
| PGR | PROGRESSIVE CORP OHIO | 13,000 | $937K | 0.0% | $52.48 | +5.7% | COM | 743315103 |
| KKR | KKR & CO INC | 39,750 | $934K | 0.0% | $21.08 | 0.0% | CL A | 48251W104 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $932K | 0.0% | $282.70 | — | TR UNIT | 78462F103 |
| M | MACYS INC | 38,622 | $928K | 0.0% | $25.72 | -1.8% | COM | 55616P104 |
| — | PFENEX INC | 150,000 | $927K | 0.0% | $6.18 | — | COM | 717071104 |
| NFG | NATIONAL FUEL GAS CO N J | 15,021 | $916K | 0.0% | $58.07 | 0.0% | COM | 636180101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,100 | $916K | 0.0% | $65.62 | 0.0% | COM | 83088M102 |
| HUBS | HUBSPOT INC | 5,476 | $910K | 0.0% | $158.40 | 0.0% | COM | 443573100 |
| — | CELESTICA INC | 107,593 | $909K | 0.0% | $8.45 | — | SUB VTG SHS | 15101Q108 |
| ARMK | ARAMARK | 30,298 | $895K | 0.0% | $24.65 | -16.8% | COM | 03852U106 |
| EPR | EPR PPTYS | 11,542 | $888K | 0.0% | $64.01 | — | COM SH BEN INT | 26884U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,900 | $885K | 0.0% | $42.29 | +4.7% | COM | 744573106 |
| MUSA | MURPHY USA INC | 10,327 | $884K | 0.0% | $76.65 | +0.2% | COM | 626755102 |
| IVZ | INVESCO LTD | 44,900 | $867K | 0.0% | $13.47 | 0.0% | SHS | G491BT108 |
| KHC | KRAFT HEINZ CO | 26,261 | $857K | 0.0% | $29.09 | 0.0% | COM | 500754106 |
| ACA | ARCOSA INC | 27,861 | $851K | 0.0% | $26.73 | +11.5% | COM | 039653100 |
| EXPE | EXPEDIA GROUP INC | 7,135 | $849K | 0.0% | $118.56 | +0.1% | COM NEW | 30212P303 |
| — | WORLD WRESTLING ENTMT INC | 9,700 | $842K | 0.0% | $74.72 | — | CL A | 98156Q108 |
| NWE | NORTHWESTERN CORP | 11,900 | $838K | 0.0% | $48.59 | 0.0% | COM NEW | 668074305 |
| — | CONSOLIDATED COMM HLDGS INC | 76,124 | $831K | 0.0% | $10.92 | — | COM | 209034107 |
| — | POLYONE CORP | 27,980 | $820K | 0.0% | $29.31 | — | COM | 73179P106 |
| AKBA | AKEBIA THERAPEUTICS INC | 100,000 | $819K | 0.0% | $8.49 | -19.1% | Call | 00972D105 |
| CFR | CULLEN FROST BANKERS INC | 8,353 | $811K | 0.0% | $80.50 | 0.0% | COM | 229899109 |
| — | INTERXION HOLDING N.V | 12,146 | $811K | 0.0% | $62.24 | — | SHS | N47279109 |
| PCG | PG&E CORP | 45,400 | $808K | 0.0% | $35.37 | -54.7% | COM | 69331C108 |
| — | ONCONOVA THERAPEUTICS INC | 241,850 | $798K | 0.0% | $7.34 | — | COM PAR | 68232V405 |
| AZO | AUTOZONE INC | 773 | $792K | 0.0% | $645.21 | +39.1% | COM | 053332102 |
| SON | SONOCO PRODS CO | 12,839 | $790K | 0.0% | $45.19 | 0.0% | COM | 835495102 |
| KRC | KILROY RLTY CORP | 10,149 | $771K | 0.0% | $75.97 | — | COM | 49427F108 |
| ENR | ENERGIZER HLDGS INC NEW | 17,084 | $768K | 0.0% | $46.51 | -22.9% | COM | 29272W109 |
| — | QURATE RETAIL INC | 47,385 | $757K | 0.0% | $15.98 | — | COM SER A | 74915M100 |
| PENN | PENN NATL GAMING INC | 37,599 | $756K | 0.0% | $23.39 | 0.0% | COM | 707569109 |
| — | PLAYAGS INC | 31,546 | $755K | 0.0% | $23.93 | — | COM | 72814N104 |
| — | GANNETT CO INC | 69,545 | $733K | 0.0% | $10.14 | — | COM | 36473H104 |
| PDD | PINDUODUO INC | 29,100 | $722K | 0.0% | $25.63 | — | SPONSORED ADS | 722304102 |
| VRAYQ | VIEWRAY INC | 97,700 | $722K | 0.0% | $7.71 | 0.0% | COM | 92672L107 |
| THO | THOR INDS INC | 11,487 | $716K | 0.0% | $54.71 | 0.0% | COM | 885160101 |
| — | GRAFTECH INTL LTD | 53,338 | $682K | 0.0% | $12.79 | — | COM | 384313508 |
| BTE | BAYTEX ENERGY CORP | 400,000 | $680K | 0.0% | $2.92 | -42.9% | COM | 07317Q105 |
| — | IMMUNOMEDICS INC | 34,300 | $659K | 0.0% | $18.79 | — | COM | 452907108 |
| HON | HONEYWELL INTL INC | 4,029 | $640K | 0.0% | $121.55 | -0.3% | COM | 438516106 |
| — | DEAN FOODS CO NEW | 204,900 | $621K | 0.0% | $3.81 | — | COM NEW | 242370203 |
| WIX | WIX COM LTD | 4,899 | $592K | 0.0% | $94.46 | +15.0% | SHS | M98068105 |
| — | CENTURYLINK INC | 47,325 | $567K | 0.0% | $11.98 | — | COM | 156700106 |
| XLP | SELECT SECTOR SPDR TR | 10,000 | $561K | 0.0% | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| TOL | TOLL BROTHERS INC | 15,449 | $559K | 0.0% | $35.94 | 0.0% | COM | 889478103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,662 | $531K | 0.0% | $167.45 | 0.0% | CL A | 78410G104 |
| CSX | CSX CORP | 7,092 | $531K | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,325 | $520K | 0.0% | $82.21 | — | COM | 78377T107 |
| — | LEGG MASON INC | 18,900 | $517K | 0.0% | $27.35 | — | COM | 524901105 |
| — | TUPPERWARE BRANDS CORP | 19,671 | $503K | 0.0% | $25.57 | — | COM | 899896104 |
| MEDP | MEDPACE HLDGS INC | 8,433 | $497K | 0.0% | $59.73 | 0.0% | COM | 58506Q109 |
| — | MEDICINES CO | 17,600 | $492K | 0.0% | $27.95 | — | COM | 584688105 |
| MGY | MAGNOLIA OIL & GAS CORP | 41,000 | $492K | 0.0% | $12.80 | -4.9% | CL A | 559663109 |
| BCC | BOISE CASCADE CO DEL | 18,031 | $483K | 0.0% | $19.87 | -5.9% | COM | 09739D100 |
| EVR | EVERCORE INC | 5,289 | $481K | 0.0% | $75.30 | 0.0% | CLASS A | 29977A105 |
| CHH | CHOICE HOTELS INTL INC | 6,154 | $478K | 0.0% | $73.45 | 0.0% | COM | 169905106 |
| CSTE | CAESARSTONE LTD | 30,508 | $476K | 0.0% | $16.03 | -8.6% | ORD SHS | M20598104 |
| CPT | CAMDEN PPTY TR | 4,652 | $472K | 0.0% | $76.01 | 0.0% | SH BEN INT | 133131102 |
| — | CENTENNIAL RESOURCE DEV INC | 50,000 | $440K | 0.0% | $8.80 | — | CL A | 15136A102 |
| ACN | ACCENTURE PLC IRELAND | 2,487 | $438K | 0.0% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| EXAS | EXACT SCIENCES CORP | 5,048 | $437K | 0.0% | $68.63 | +24.0% | COM | 30063P105 |
| FTNT | FORTINET INC | 5,155 | $433K | 0.0% | $15.94 | 0.0% | COM | 34959E109 |
| — | INTERSECT ENT INC | 13,163 | $423K | 0.0% | $28.53 | — | COM | 46071F103 |
| BLMN | BLOOMIN BRANDS INC | 20,600 | $421K | 0.0% | $16.33 | 0.0% | COM | 094235108 |
| SF | STIFEL FINL CORP | 7,965 | $420K | 0.0% | $33.41 | -8.7% | COM | 860630102 |
| BGS | B & G FOODS INC NEW | 17,100 | $418K | 0.0% | $14.02 | 0.0% | COM | 05508R106 |
| — | MOMO INC | 10,900 | $417K | 0.0% | $38.26 | — | ADR | 60879B107 |
| BOOT | BOOT BARN HLDGS INC | 14,100 | $415K | 0.0% | $26.42 | -4.5% | COM | 099406100 |
| HEI | HEICO CORP NEW | 4,363 | $414K | 0.0% | $87.22 | 0.0% | COM | 422806109 |
| NVCR | NOVOCURE LTD | 8,563 | $412K | 0.0% | $48.13 | 0.0% | ORD SHS | G6674U108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,672 | $410K | 0.0% | $31.57 | +21.0% | COM | 101137107 |
| SFM | SPROUTS FMRS MKT INC | 18,358 | $395K | 0.0% | $26.03 | -9.9% | COM | 85208M102 |
| EPC | EDGEWELL PERS CARE CO | 8,925 | $392K | 0.0% | $38.00 | 0.0% | COM | 28035Q102 |
| BXMT | BLACKSTONE MTG TR INC | 11,245 | $389K | 0.0% | $34.59 | — | COM CL A | 09257W100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 47,453 | $386K | 0.0% | $7.78 | +10.1% | COM | 09058V103 |
| — | NORDSTROM INC | 8,636 | $383K | 0.0% | $44.35 | — | COM | 655664100 |
| — | KEANE GROUP INC | 34,583 | $377K | 0.0% | $10.44 | — | COM | 48669A108 |
| NOAH | NOAH HLDGS LTD | 7,775 | $377K | 0.0% | $43.32 | — | SPON ADS CL A | 65487X102 |
| — | NATUS MEDICAL INC DEL | 14,800 | $376K | 0.0% | $34.03 | — | COM | 639050103 |
| — | RITCHIE BROS AUCTIONEERS | 10,900 | $371K | 0.0% | $34.04 | — | COM | 767744105 |
| RLJ | RLJ LODGING TR | 20,959 | $368K | 0.0% | $17.56 | — | COM | 74965L101 |
| TEX | TEREX CORP NEW | 11,443 | $368K | 0.0% | $31.71 | 0.0% | COM | 880779103 |
| — | COVIA HLDGS CORP | 65,297 | $365K | 0.0% | $5.59 | — | COM | 22305A103 |
| — | INVITAE CORP | 15,493 | $363K | 0.0% | $23.43 | — | COM | 46185L103 |
| ENS | ENERSYS | 5,554 | $362K | 0.0% | $70.70 | 0.0% | COM | 29275Y102 |
| GH | GUARDANT HEALTH INC | 4,672 | $358K | 0.0% | $55.44 | 0.0% | COM | 40131M109 |
| EPHE | ISHARES TR | 10,000 | $343K | 0.0% | $34.30 | — | MSCI PHILIPS ETF | 46429B408 |
| CDNA | CAREDX INC | 10,372 | $327K | 0.0% | $21.60 | +34.9% | COM | 14167L103 |
| — | MIRAGEN THERAPEUTICS INC | 114,691 | $320K | 0.0% | $5.58 | — | COM | 60463E103 |
| YUMC | YUM CHINA HLDGS INC | 7,030 | $316K | 0.0% | $34.31 | +14.8% | COM | 98850P109 |
| DHT | DHT HOLDINGS INC | 68,800 | $307K | 0.0% | $2.64 | -6.7% | SHS NEW | Y2065G121 |
| SANM | SANMINA CORPORATION | 10,559 | $305K | 0.0% | $29.47 | 0.0% | COM | 801056102 |
| — | APARTMENT INVT & MGMT CO | 5,900 | $297K | 0.0% | $50.34 | — | CL A | 03748R754 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,619 | $288K | 0.0% | $10.82 | — | COM | 252784301 |
| SRG | SERITAGE GROWTH PPTYS | 6,424 | $285K | 0.0% | $41.35 | 0.0% | CL A | 81752R100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 19,638 | $283K | 0.0% | $14.41 | — | COM | 867892101 |
| — | NORBORD INC | 10,088 | $278K | 0.0% | $27.56 | — | COM NEW | 65548P403 |
| SONO | SONOS INC | 26,911 | $277K | 0.0% | $12.54 | -13.5% | COM | 83570H108 |
| VNET | 21VIANET GROUP INC | 32,829 | $261K | 0.0% | $8.64 | — | SPONSORED ADS A | 90138A103 |
| — | MICHAELS COS INC | 22,515 | $257K | 0.0% | $17.03 | — | COM | 59408Q106 |
| MANH | MANHATTAN ASSOCS INC | 4,650 | $256K | 0.0% | $51.15 | 0.0% | COM | 562750109 |
| — | 2U INC | 3,603 | $255K | 0.0% | $70.77 | — | COM | 90214J101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,385 | $252K | 0.0% | $17.28 | -0.6% | COM | 02553E106 |
| STWD | STARWOOD PPTY TR INC | 11,101 | $248K | 0.0% | $22.34 | — | COM | 85571B105 |
| — | SYMANTEC CORP | 10,523 | $242K | 0.0% | $23.00 | — | COM | 871503108 |
| — | GLOBAL X FDS | 30,000 | $241K | 0.0% | $10.10 | — | MSCI GREECE ETF | 37950E366 |
| MD | MEDNAX INC | 8,839 | $240K | 0.0% | $33.53 | 0.0% | COM | 58502B106 |
| NTCT | NETSCOUT SYS INC | 8,278 | $232K | 0.0% | $26.57 | 0.0% | COM | 64115T104 |
| ATR | APTARGROUP INC | 2,164 | $230K | 0.0% | $91.40 | 0.0% | COM | 038336103 |
| — | UNITED STATES STL CORP NEW | 10,733 | $209K | 0.0% | $19.47 | — | COM | 912909108 |
| KLIC | KULICKE & SOFFA INDS INC | 9,336 | $206K | 0.0% | $18.26 | +7.5% | COM | 501242101 |
| — | MALLINCKRODT PUB LTD CO | 9,019 | $196K | 0.0% | $21.73 | — | SHS | G5785G107 |
| PM | PHILIP MORRIS INTL INC | 2,205 | $195K | 0.0% | $56.07 | 0.0% | COM | 718172109 |
| WGO | WINNEBAGO INDS INC | 6,220 | $194K | 0.0% | $30.03 | 0.0% | COM | 974637100 |
| INVA | INNOVIVA INC | 13,633 | $191K | 0.0% | $14.42 | +12.3% | COM | 45781M101 |
| CLF | CLEVELAND CLIFFS INC | 18,162 | $181K | 0.0% | $9.53 | 0.0% | COM | 185899101 |
| — | YY INC | 2,032 | $171K | 0.0% | $84.15 | — | SPONSORED ADS A | 98426T106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,900 | $171K | 0.0% | $78.93 | +5.6% | COM | 759509102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,097 | $167K | 0.0% | $16.50 | 0.0% | COM | 04280A100 |
| — | GLOBAL MED REIT INC | 16,933 | $166K | 0.0% | $9.80 | — | COM NEW | 37954A204 |
| CRSP | CRISPR THERAPEUTICS AG | 4,525 | $162K | 0.0% | $34.57 | 0.0% | NAMEN AKT | H17182108 |
| NAVI | NAVIENT CORPORATION | 13,295 | $154K | 0.0% | $13.54 | -15.4% | COM | 63938C108 |
| — | RPT REALTY | 12,626 | $152K | 0.0% | $11.97 | — | COM SH BEN INT | 74971D101 |
| — | DSW INC | 6,716 | $149K | 0.0% | $24.70 | — | CL A | 23334L102 |
| FLS | FLOWSERVE CORP | 3,159 | $143K | 0.0% | $37.67 | 0.0% | COM | 34354P105 |
| HSIC | HENRY SCHEIN INC | 2,220 | $133K | 0.0% | $60.33 | 0.0% | COM | 806407102 |
| — | PROVENTION BIO INC | 56,751 | $131K | 0.0% | $1.76 | — | COM | 74374N102 |
| DOV | DOVER CORP | 1,381 | $130K | 0.0% | $73.78 | +5.9% | COM | 260003108 |
| WTI | W & T OFFSHORE INC | 18,572 | $128K | 0.0% | $6.39 | -14.9% | COM | 92922P106 |
| UHS | UNIVERSAL HLTH SVCS INC | 911 | $122K | 0.0% | $121.41 | +5.0% | CL B | 913903100 |
| ALV | AUTOLIV INC | 1,633 | $120K | 0.0% | $65.72 | 0.0% | COM | 052800109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 8,847 | $106K | 0.0% | $11.98 | — | SP ADR REP COM | 90400P101 |
| — | DENBURY RES INC | 48,800 | $100K | 0.0% | $1.71 | — | COM NEW | 247916208 |
| — | INPHI CORP | 2,136 | $93,000 | 0.0% | $43.54 | — | COM | 45772F107 |
| — | BONANZA CREEK ENERGY INC | 3,900 | $88,000 | 0.0% | $22.56 | — | COM NEW | 097793400 |
| — | CITRIX SYS INC | 834 | $83,000 | 0.0% | $99.52 | — | COM | 177376100 |
| — | LIVENT CORP | 6,601 | $81,000 | 0.0% | $12.27 | — | COM | 53814L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,893 | $78,000 | 0.0% | $41.20 | — | SPONSORED ADS | 874039100 |
| SSYS | STRATASYS LTD | 3,255 | $78,000 | 0.0% | $20.90 | +15.2% | SHS | M85548101 |
| — | MOBILE TELESYSTEMS PJSC | 10,349 | $78,000 | 0.0% | $7.54 | — | SPONSORED ADR | 607409109 |
| — | ENTERCOM COMMUNICATIONS CORP | 14,395 | $76,000 | 0.0% | $9.73 | — | CL A | 293639100 |
| — | SUMMIT MATLS INC | 4,700 | $75,000 | 0.0% | $15.96 | — | CL A | 86614U100 |
| — | NABORS INDUSTRIES LTD | 21,417 | $74,000 | 0.0% | $7.22 | — | SHS | G6359F103 |
| RAMP | LIVERAMP HLDGS INC | 1,351 | $74,000 | 0.0% | $45.28 | +9.5% | COM | 53815P108 |
| TELFY | TELEFONICA S A | 8,437 | $71,000 | 0.0% | $8.42 | — | SPONSORED ADR | 879382208 |
| — | TREEHOUSE FOODS INC | 1,088 | $70,000 | 0.0% | $64.34 | — | COM | 89469A104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,087 | $65,000 | 0.0% | $5.38 | — | SPON ADR NEW | 900111204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,279 | $61,000 | 0.0% | $16.50 | +5.1% | COM | 928298108 |
| MSI | MOTOROLA SOLUTIONS INC | 424 | $60,000 | 0.0% | $118.34 | 0.0% | COM NEW | 620076307 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,400 | $54,000 | 0.0% | $76.51 | -60.1% | COM | 74587V107 |
| HUBG | HUB GROUP INC | 1,270 | $52,000 | 0.0% | $21.33 | 0.0% | CL A | 443320106 |
| ADT | ADT INC | 8,047 | $51,000 | 0.0% | $5.71 | 0.0% | COM | 00090Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,192 | $50,000 | 0.0% | $15.66 | — | SPONSORED ADS | 881624209 |
| BHC | BAUSCH HEALTH COS INC | 1,972 | $49,000 | 0.0% | $22.90 | +4.3% | COM | 071734107 |
| — | INTELSAT S A | 3,046 | $48,000 | 0.0% | $15.76 | — | COM | L5140P101 |
| USNA | USANA HEALTH SCIENCES INC | 559 | $47,000 | 0.0% | $104.38 | 0.0% | COM | 90328M107 |
| — | DIEBOLD NXDF INC | 4,253 | $47,000 | 0.0% | $11.05 | — | COM | 253651103 |
| LSTR | LANDSTAR SYS INC | 416 | $46,000 | 0.0% | $110.58 | — | COM | 515098101 |
| VLY | VALLEY NATL BANCORP | 4,819 | $46,000 | 0.0% | $10.18 | 0.0% | COM | 919794107 |
| LZB | LA Z BOY INC | 1,393 | $46,000 | 0.0% | $28.20 | +12.0% | COM | 505336107 |
| CCJ | CAMECO CORP | 3,832 | $45,000 | 0.0% | $11.72 | 0.0% | COM | 13321L108 |
| — | SUPERIOR ENERGY SVCS INC | 8,400 | $39,000 | 0.0% | $4.81 | — | COM | 868157108 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,224 | $22,000 | 0.0% | $17.97 | — | SPONSORED ADR | 47759T100 |
| HRB | BLOCK H & R INC | 917 | $22,000 | 0.0% | $18.77 | 0.0% | COM | 093671105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 697 | $21,000 | 0.0% | $28.66 | 0.0% | COM | 74112D101 |
| — | LATAM AIRLS GROUP S A | 1,944 | $21,000 | 0.0% | $10.80 | — | SPONSORED ADR | 51817R106 |
| — | TATA MTRS LTD | 1,630 | $20,000 | 0.0% | $12.27 | — | SPONSORED ADR | 876568502 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,867 | $19,000 | 0.0% | $6.63 | 0.0% | COM | 05156V102 |
| ESI | ELEMENT SOLUTIONS INC | 1,910 | $19,000 | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| — | GUESS INC | 905 | $18,000 | 0.0% | $19.89 | — | COM | 401617105 |
| PSO | PEARSON PLC | 1,578 | $17,000 | 0.0% | $10.77 | — | SPONSORED ADR | 705015105 |
| BE | BLOOM ENERGY CORP | 1,210 | $16,000 | 0.0% | $12.23 | 0.0% | COM CL A | 093712107 |
| CVSA | ADTALEM GLOBAL ED INC | 221 | $10,000 | 0.0% | $48.10 | 0.0% | COM | 00737L103 |