Location: Stamford, CT
CIK: 0001603466 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $19.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 3,609,600 | $504M | 2.6% | $107.88 | +18.7% | Call | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,779,693 | $302M | 1.6% | $162.73 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 154,623 | $293M | 1.5% | $65.21 | +42.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 987,500 | $289M | 1.5% | $282.70 | — | Put | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,747,433 | $268M | 1.4% | $84.55 | +2.8% | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,115,761 | $260M | 1.4% | $94.66 | +9.1% | COM | 31620M106 |
| META | FACEBOOK INC | 1,314,952 | $254M | 1.3% | $174.69 | +3.9% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 4,027,774 | $246M | 1.3% | $51.70 | -4.8% | COM | 20825C104 |
| AVGO | BROADCOM INC | 777,480 | $224M | 1.2% | $24.08 | +1.2% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 2,109,428 | $191M | 1.0% | $74.85 | +6.6% | COM | 14040H105 |
| VICI | VICI PPTYS INC | 8,576,969 | $189M | 1.0% | $15.60 | 0.0% | COM | 925652109 |
| — | UNITED TECHNOLOGIES CORP | 1,434,840 | $187M | 1.0% | $128.93 | — | COM | 913017109 |
| GPN | GLOBAL PMTS INC | 1,058,955 | $170M | 0.9% | $135.97 | +4.1% | COM | 37940X102 |
| HCA | HCA HEALTHCARE INC | 1,211,389 | $164M | 0.9% | $118.33 | +0.9% | COM | 40412C101 |
| FANG | DIAMONDBACK ENERGY INC | 1,406,516 | $153M | 0.8% | $86.58 | -6.3% | COM | 25278X109 |
| — | RAYTHEON CO | 876,706 | $152M | 0.8% | $174.43 | — | COM NEW | 755111507 |
| REGN | REGENERON PHARMACEUTICALS | 483,845 | $151M | 0.8% | $331.08 | 0.0% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,958,587 | $151M | 0.8% | $22.10 | +29.1% | COM | 007903107 |
| ADBE | ADOBE INC | 505,599 | $149M | 0.8% | $243.46 | +14.1% | COM | 00724F101 |
| — | ENCANA CORP | 28,780,156 | $148M | 0.8% | $8.41 | — | COM | 292505104 |
| TMUS | T MOBILE US INC | 1,825,200 | $135M | 0.7% | $69.99 | +2.5% | Put | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 719,821 | $130M | 0.7% | $155.68 | +11.6% | COM | 550021109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,268,600 | $130M | 0.7% | $40.03 | 0.0% | Put | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 758,000 | $128M | 0.7% | $162.73 | — | Put | 01609W102 |
| — | E TRADE FINANCIAL CORP | 2,875,915 | $128M | 0.7% | $46.35 | — | COM NEW | 269246401 |
| — | NOBLE ENERGY INC | 5,575,212 | $125M | 0.7% | $22.59 | — | COM | 655044105 |
| JD | JD COM INC | 4,095,654 | $124M | 0.6% | $29.65 | — | SPON ADR CL A | 47215P106 |
| PTCT | PTC THERAPEUTICS INC | 2,652,447 | $119M | 0.6% | $34.94 | +13.0% | COM | 69366J200 |
| LOW | LOWES COS INC | 1,170,314 | $118M | 0.6% | $87.28 | +7.1% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 2,520,553 | $117M | 0.6% | $42.45 | 0.0% | COM | 90353T100 |
| HUM | HUMANA INC | 436,034 | $116M | 0.6% | $239.24 | 0.0% | COM | 444859102 |
| — | GW PHARMACEUTICALS PLC | 670,511 | $116M | 0.6% | $168.86 | — | ADS | 36197T103 |
| ON | ON SEMICONDUCTOR CORP | 5,706,798 | $115M | 0.6% | $20.65 | +0.1% | COM | 682189105 |
| EGHT | 8X8 INC NEW | 4,776,468 | $115M | 0.6% | $18.72 | +24.3% | COM | 282914100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 777,295 | $109M | 0.6% | $110.47 | -2.8% | COM | 018581108 |
| — | WORLDPAY INC | 888,429 | $109M | 0.6% | $104.27 | — | CL A | 981558109 |
| NKE | NIKE INC | 1,281,282 | $108M | 0.6% | $74.40 | +3.6% | CL B | 654106103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 910,134 | $107M | 0.6% | $110.57 | +0.3% | COM | 98956P102 |
| BABA | ALIBABA GROUP HLDG LTD | 631,100 | $107M | 0.6% | $162.73 | — | Call | 01609W102 |
| MA | MASTERCARD INC | 392,258 | $104M | 0.5% | $193.30 | +24.9% | CL A | 57636Q104 |
| HYG | ISHARES TR | 1,150,000 | $100M | 0.5% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| F | FORD MTR CO DEL | 9,768,703 | $99.93M | 0.5% | $7.10 | 0.0% | COM | 345370860 |
| NFLX | NETFLIX INC | 264,885 | $97.3M | 0.5% | $34.61 | +4.2% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 941,891 | $97.27M | 0.5% | $80.15 | 0.0% | CL B | 911312106 |
| TMUS | T MOBILE US INC | 1,290,851 | $95.7M | 0.5% | $69.99 | +2.5% | COM | 872590104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,979,378 | $94.99M | 0.5% | $19.89 | — | ORD | G5876H105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,124,684 | $94.96M | 0.5% | $82.62 | -0.6% | COM | 64125C109 |
| MMM | 3M CO | 540,727 | $93.73M | 0.5% | $120.63 | 0.0% | COM | 88579Y101 |
| SE | SEA LTD | 2,773,215 | $92.13M | 0.5% | $21.51 | — | SPONSORED ADS | 81141R100 |
| — | LABORATORY CORP AMER HLDGS | 529,264 | $91.51M | 0.5% | $152.98 | — | COM NEW | 50540R409 |
| BIO | BIO RAD LABS INC | 285,019 | $89.09M | 0.5% | $284.28 | +5.3% | CL A | 090572207 |
| — | AMARIN CORP PLC | 4,415,364 | $85.61M | 0.4% | $15.01 | — | SPONS ADR NEW | 023111206 |
| V | VISA INC | 486,100 | $84.36M | 0.4% | $156.33 | 0.0% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 1,773,148 | $83.69M | 0.4% | $56.82 | — | COM | 00507V109 |
| SU | SUNCOR ENERGY INC NEW | 2,664,157 | $83.13M | 0.4% | $25.10 | -2.0% | COM | 867224107 |
| — | CANADIAN PAC RY LTD | 350,544 | $82.48M | 0.4% | $229.29 | — | COM | 13645T100 |
| MTG | MGIC INVT CORP WIS | 6,094,043 | $80.08M | 0.4% | $13.14 | +5.8% | COM | 552848103 |
| — | DUNKIN BRANDS GROUP INC | 979,450 | $78.02M | 0.4% | $79.66 | — | COM | 265504100 |
| LVS | LAS VEGAS SANDS CORP | 1,320,125 | $78.01M | 0.4% | $47.90 | +16.8% | COM | 517834107 |
| MCD | MCDONALDS CORP | 374,176 | $77.7M | 0.4% | $154.39 | +10.0% | COM | 580135101 |
| TFX | TELEFLEX INC | 233,638 | $77.37M | 0.4% | $272.33 | +6.6% | COM | 879369106 |
| — | NIELSEN HLDGS PLC | 3,208,400 | $72.51M | 0.4% | $22.64 | — | Call | G6518L108 |
| CRM | SALESFORCE COM INC | 474,129 | $71.94M | 0.4% | $154.83 | 0.0% | COM | 79466L302 |
| MTN | VAIL RESORTS INC | 303,174 | $67.66M | 0.4% | $222.15 | 0.0% | COM | 91879Q109 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,725,800 | $67.25M | 0.4% | $32.76 | -5.5% | COM CL A | G68707101 |
| EHC | ENCOMPASS HEALTH CORP | 1,058,409 | $67.06M | 0.4% | $46.11 | -3.2% | COM | 29261A100 |
| KMB | KIMBERLY CLARK CORP | 500,874 | $66.76M | 0.3% | $95.81 | +6.7% | COM | 494368103 |
| NVDA | NVIDIA CORP | 400,083 | $65.71M | 0.3% | $4.12 | 0.0% | COM | 67066G104 |
| ALK | ALASKA AIR GROUP INC | 1,018,996 | $65.12M | 0.3% | $60.06 | -0.7% | COM | 011659109 |
| ABBV | ABBVIE INC | 884,906 | $64.35M | 0.3% | $59.51 | -0.2% | COM | 00287Y109 |
| CNMD | CONMED CORP | 740,076 | $63.33M | 0.3% | $67.46 | +14.9% | COM | 207410101 |
| MAR | MARRIOTT INTL INC NEW | 443,177 | $62.17M | 0.3% | $126.24 | 0.0% | CL A | 571903202 |
| AZN | ASTRAZENECA PLC | 1,482,198 | $61.19M | 0.3% | $39.22 | — | SPONSORED ADR | 046353108 |
| — | MARATHON OIL CORP | 4,280,095 | $60.82M | 0.3% | $14.25 | — | COM | 565849106 |
| AZN | ASTRAZENECA PLC | 1,428,100 | $58.95M | 0.3% | $39.22 | — | Call | 046353108 |
| ICLR | ICON PLC | 380,750 | $58.62M | 0.3% | $136.30 | +2.9% | SHS | G4705A100 |
| C | CITIGROUP INC | 835,111 | $58.48M | 0.3% | $51.01 | +3.7% | COM NEW | 172967424 |
| KO | COCA COLA CO | 1,126,125 | $57.34M | 0.3% | $38.28 | +4.3% | COM | 191216100 |
| — | BGC PARTNERS INC | 10,947,292 | $57.25M | 0.3% | $8.95 | — | CL A | 05541T101 |
| IYR | ISHARES TR | 650,000 | $56.75M | 0.3% | — | — | Put | 464287739 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 293,912 | $56.3M | 0.3% | $153.34 | +7.9% | SHS | G96629103 |
| USFD | US FOODS HLDG CORP | 1,569,487 | $56.13M | 0.3% | $33.56 | +8.2% | COM | 912008109 |
| — | INTERSECT ENT INC | 2,459,842 | $55.99M | 0.3% | $22.79 | — | COM | 46071F103 |
| MPC | MARATHON PETE CORP | 1,000,000 | $55.88M | 0.3% | $54.52 | -18.8% | Call | 56585A102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 705,966 | $55.83M | 0.3% | $72.66 | +0.2% | COM | 450056106 |
| SNY | SANOFI | 1,285,000 | $55.6M | 0.3% | $43.13 | — | SPONSORED ADR | 80105N105 |
| SGI | TEMPUR SEALY INTL INC | 750,696 | $55.08M | 0.3% | $16.01 | +0.7% | COM | 88023U101 |
| SPGI | S&P GLOBAL INC | 238,851 | $54.41M | 0.3% | $194.99 | +5.9% | COM | 78409V104 |
| — | ZAYO GROUP HLDGS INC | 1,643,900 | $54.1M | 0.3% | $36.20 | — | Call | 98919V105 |
| VZ | VERIZON COMMUNICATIONS INC | 928,716 | $53.06M | 0.3% | $40.03 | 0.0% | COM | 92343V104 |
| INTU | INTUIT | 200,000 | $52.27M | 0.3% | $215.29 | +13.1% | Put | 461202103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 592,094 | $51.25M | 0.3% | $78.23 | +0.3% | COM | 808625107 |
| OKE | ONEOK INC NEW | 741,859 | $51.05M | 0.3% | $43.86 | 0.0% | COM | 682680103 |
| CMCSA | COMCAST CORP NEW | 1,206,594 | $51.02M | 0.3% | $28.36 | +25.3% | CL A | 20030N101 |
| BP | BP PLC | 1,219,177 | $50.84M | 0.3% | $41.70 | — | SPONSORED ADR | 055622104 |
| HOLX | HOLOGIC INC | 1,056,488 | $50.73M | 0.3% | $43.99 | +5.1% | COM | 436440101 |
| PCRX | PACIRA BIOSCIENCES | 1,164,641 | $50.65M | 0.3% | $43.19 | -1.7% | COM | 695127100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,112,077 | $50.43M | 0.3% | $39.99 | -9.7% | COM | 110122108 |
| LITE | LUMENTUM HLDGS INC | 925,400 | $49.43M | 0.3% | $47.97 | +11.1% | COM | 55024U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 568,839 | $48.99M | 0.3% | $55.39 | 0.0% | SHS - A - | N53745100 |
| FIVE | FIVE BELOW INC | 406,887 | $48.84M | 0.3% | $121.49 | +8.3% | COM | 33829M101 |
| AOS | SMITH A O CORP | 1,033,413 | $48.74M | 0.3% | $44.94 | -3.4% | COM | 831865209 |
| — | WORLD WRESTLING ENTMT INC | 674,825 | $48.73M | 0.3% | $72.25 | — | CL A | 98156Q108 |
| WEX | WEX INC | 229,985 | $47.86M | 0.3% | $196.23 | +2.6% | COM | 96208T104 |
| MS | MORGAN STANLEY | 1,090,408 | $47.77M | 0.2% | $35.76 | +1.4% | COM NEW | 617446448 |
| — | NATIONAL OILWELL VARCO INC | 2,105,694 | $46.81M | 0.2% | $22.23 | — | COM | 637071101 |
| — | SEATTLE GENETICS INC | 664,000 | $45.95M | 0.2% | $69.43 | — | COM | 812578102 |
| — | SMARTSHEET INC | 945,732 | $45.77M | 0.2% | $40.79 | — | COM CL A | 83200N103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 2,068,691 | $44.93M | 0.2% | $21.72 | — | ADR | 585464100 |
| — | FLEETCOR TECHNOLOGIES INC | 158,833 | $44.61M | 0.2% | $225.50 | — | COM | 339041105 |
| DXCM | DEXCOM INC | 297,647 | $44.6M | 0.2% | $29.48 | +6.6% | COM | 252131107 |
| — | GLAXOSMITHKLINE PLC | 1,105,172 | $44.23M | 0.2% | $40.40 | — | SPONSORED ADR | 37733W105 |
| — | ELDORADO RESORTS INC | 958,035 | $44.14M | 0.2% | $46.18 | — | COM | 28470R102 |
| SNPS | SYNOPSYS INC | 335,112 | $43.13M | 0.2% | $97.65 | +23.2% | COM | 871607107 |
| WY | WEYERHAEUSER CO | 1,628,003 | $42.88M | 0.2% | $19.29 | +2.1% | COM | 962166104 |
| PRKS | SEAWORLD ENTMT INC | 1,381,016 | $42.81M | 0.2% | $25.66 | +7.0% | COM | 81282V100 |
| CFG | CITIZENS FINL GROUP INC | 1,205,478 | $42.63M | 0.2% | $25.93 | +0.3% | COM | 174610105 |
| EL | LAUDER ESTEE COS INC | 230,200 | $42.15M | 0.2% | $134.30 | +16.9% | CL A | 518439104 |
| — | MIRATI THERAPEUTICS INC | 408,935 | $42.12M | 0.2% | $101.75 | — | COM | 60468T105 |
| — | APTIV PLC | 510,086 | $41.23M | 0.2% | $80.83 | — | SHS | G6095L109 |
| HAE | HAEMONETICS CORP | 339,961 | $40.91M | 0.2% | $104.12 | -5.5% | COM | 405024100 |
| RDN | RADIAN GROUP INC | 1,787,873 | $40.85M | 0.2% | $15.91 | +18.9% | COM | 750236101 |
| HAL | HALLIBURTON CO | 1,794,000 | $40.8M | 0.2% | $22.70 | 0.0% | Call | 406216101 |
| ROL | ROLLINS INC | 1,130,049 | $40.53M | 0.2% | $23.77 | 0.0% | COM | 775711104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 2,022,300 | $40.53M | 0.2% | $22.96 | — | COM | 78781P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 749,436 | $40.19M | 0.2% | $48.82 | +13.9% | SHS | G66721104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 352,700 | $40.04M | 0.2% | $102.91 | 0.0% | COM | 874054109 |
| AAP | ADVANCE AUTO PARTS INC | 258,043 | $39.77M | 0.2% | $139.59 | +2.4% | COM | 00751Y106 |
| EXPE | EXPEDIA GROUP INC | 298,504 | $39.71M | 0.2% | $120.77 | +0.0% | COM NEW | 30212P303 |
| COP | CONOCOPHILLIPS | 650,000 | $39.65M | 0.2% | $51.70 | -4.8% | Call | 20825C104 |
| MKSI | MKS INSTRUMENT INC | 502,968 | $39.18M | 0.2% | $77.84 | +3.1% | COM | 55306N104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 450,501 | $39.06M | 0.2% | $39.20 | 0.0% | COM | 595017104 |
| VOYA | VOYA FINL INC | 686,424 | $37.96M | 0.2% | $40.07 | +20.2% | COM | 929089100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 661,178 | $37.77M | 0.2% | $37.11 | +8.4% | COM | 34964C106 |
| FOLD | AMICUS THERAPEUTICS INC | 3,025,664 | $37.76M | 0.2% | $12.69 | 0.0% | COM | 03152W109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 209,861 | $37.36M | 0.2% | $164.36 | 0.0% | COM | G7496G103 |
| QQQ | INVESCO QQQ TR | 200,000 | $37.35M | 0.2% | — | — | Put | 46090E103 |
| BKNG | BOOKING HLDGS INC | 19,916 | $37.34M | 0.2% | $1795.59 | -1.6% | COM | 09857L108 |
| HP | HELMERICH & PAYNE INC | 724,023 | $36.65M | 0.2% | $56.26 | -2.2% | COM | 423452101 |
| DHI | D R HORTON INC | 843,214 | $36.37M | 0.2% | $41.30 | 0.0% | COM | 23331A109 |
| KOS | KOSMOS ENERGY LTD | 5,781,760 | $36.25M | 0.2% | $6.15 | 0.0% | COM | 500688106 |
| — | PROGENICS PHARMACEUTICALS IN | 5,858,749 | $36.15M | 0.2% | $4.30 | — | COM | 743187106 |
| DUK | DUKE ENERGY CORP NEW | 408,639 | $36.06M | 0.2% | $67.76 | 0.0% | COM NEW | 26441C204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 459,440 | $35.86M | 0.2% | $93.51 | 0.0% | COM | 91307C102 |
| CVNA | CARVANA CO | 572,341 | $35.82M | 0.2% | $43.75 | +46.8% | CL A | 146869102 |
| STLD | STEEL DYNAMICS INC | 1,183,880 | $35.75M | 0.2% | $26.59 | 0.0% | COM | 858119100 |
| — | CHANGE HEALTHCARE INC | 2,407,126 | $35.14M | 0.2% | $14.60 | — | COM | 15912K100 |
| BHC | BAUSCH HEALTH COS INC | 1,381,398 | $34.84M | 0.2% | $23.74 | +0.0% | COM | 071734107 |
| KLAC | KLA-TENCOR CORP | 294,686 | $34.83M | 0.2% | $91.03 | +16.6% | COM | 482480100 |
| LVS | LAS VEGAS SANDS CORP | 580,000 | $34.27M | 0.2% | $47.90 | +16.8% | Call | 517834107 |
| DAL | DELTA AIR LINES INC DEL | 595,814 | $33.81M | 0.2% | $49.69 | +7.2% | COM NEW | 247361702 |
| — | MYLAN N V | 1,769,543 | $33.69M | 0.2% | $24.06 | — | SHS EURO | N59465109 |
| BURL | BURLINGTON STORES INC | 196,736 | $33.48M | 0.2% | $151.38 | +8.0% | COM | 122017106 |
| VLO | VALERO ENERGY CORP NEW | 384,800 | $32.94M | 0.2% | $65.41 | -3.7% | COM | 91913Y100 |
| NVDA | NVIDIA CORP | 200,000 | $32.85M | 0.2% | $4.12 | 0.0% | Call | 67066G104 |
| DIS | DISNEY WALT CO | 234,300 | $32.72M | 0.2% | $107.88 | +18.7% | Put | 254687106 |
| GNTX | GENTEX CORP | 1,324,851 | $32.6M | 0.2% | $21.34 | +6.1% | COM | 371901109 |
| — | AXA EQUITABLE HLDGS INC | 1,552,832 | $32.45M | 0.2% | $20.10 | — | COM | 054561105 |
| — | ACCELERON PHARMA INC | 775,768 | $31.87M | 0.2% | $42.82 | — | COM | 00434H108 |
| ET | ENERGY TRANSFER LP | 2,250,000 | $31.68M | 0.2% | — | — | Call | 29273V100 |
| CSX | CSX CORP | 400,000 | $30.95M | 0.2% | $21.10 | +11.6% | Call | 126408103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 266,148 | $30.77M | 0.2% | $118.07 | 0.0% | ORD | M22465104 |
| PGR | PROGRESSIVE CORP OHIO | 379,306 | $30.32M | 0.2% | $63.09 | +0.6% | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,286 | $30.26M | 0.2% | $9.04 | +56.0% | COM | 169656105 |
| CC | CHEMOURS CO | 1,250,000 | $30M | 0.2% | $27.31 | -18.4% | Call | 163851108 |
| — | REATA PHARMACEUTICALS INC | 317,300 | $29.94M | 0.2% | $71.44 | — | CL A | 75615P103 |
| — | ARQULE INC | 2,713,536 | $29.88M | 0.2% | $11.01 | — | COM | 04269E107 |
| BPOP | POPULAR INC | 548,705 | $29.76M | 0.2% | $42.68 | +4.8% | COM NEW | 733174700 |
| WH | WYNDHAM HOTELS & RESORTS INC | 532,672 | $29.69M | 0.2% | $54.71 | 0.0% | COM | 98311A105 |
| — | TE CONNECTIVITY LTD | 309,232 | $29.62M | 0.2% | $95.78 | — | REG SHS | H84989104 |
| BKU | BANKUNITED INC | 877,007 | $29.59M | 0.2% | $27.02 | +2.2% | COM | 06652K103 |
| DLTR | DOLLAR TREE INC | 275,000 | $29.53M | 0.2% | $92.52 | +13.7% | COM | 256746108 |
| CHE | CHEMED CORP NEW | 81,436 | $29.39M | 0.2% | $304.58 | +7.4% | COM | 16359R103 |
| TJX | TJX COS INC NEW | 553,189 | $29.25M | 0.2% | $46.30 | +5.1% | COM | 872540109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 240,707 | $29.18M | 0.2% | $108.26 | +7.7% | COM | V7780T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 398,928 | $28.95M | 0.2% | $76.72 | 0.0% | COM | 02043Q107 |
| CPRT | COPART INC | 382,200 | $28.57M | 0.1% | $17.16 | 0.0% | COM | 217204106 |
| FE | FIRSTENERGY CORP | 657,426 | $28.14M | 0.1% | $29.63 | +8.2% | COM | 337932107 |
| — | CYMABAY THERAPEUTICS INC | 3,898,630 | $27.91M | 0.1% | $7.16 | — | COM | 23257D103 |
| AIG | AMERICAN INTL GROUP INC | 519,719 | $27.69M | 0.1% | $40.43 | +3.7% | COM NEW | 026874784 |
| MYGN | MYRIAD GENETICS INC | 982,601 | $27.3M | 0.1% | $32.22 | -12.3% | COM | 62855J104 |
| VZ | VERIZON COMMUNICATIONS INC | 477,600 | $27.29M | 0.1% | $40.03 | 0.0% | Call | 92343V104 |
| — | KANSAS CITY SOUTHERN | 223,022 | $27.17M | 0.1% | $97.10 | — | COM NEW | 485170302 |
| FN | FABRINET | 545,557 | $27.1M | 0.1% | $52.82 | 0.0% | SHS | G3323L100 |
| QURE | UNIQURE NV | 346,000 | $27.04M | 0.1% | $63.72 | 0.0% | SHS | N90064101 |
| WYNN | WYNN RESORTS LTD | 216,885 | $26.89M | 0.1% | $111.02 | +9.1% | COM | 983134107 |
| NOC | NORTHROP GRUMMAN CORP | 83,000 | $26.82M | 0.1% | $243.65 | +9.7% | COM | 666807102 |
| HTO | SJW GROUP | 437,938 | $26.61M | 0.1% | $59.66 | +3.2% | COM | 784305104 |
| — | KEMET CORP | 1,413,900 | $26.59M | 0.1% | $17.34 | — | COM NEW | 488360207 |
| LKNCY | LUCKIN COFFEE INC | 1,363,863 | $26.58M | 0.1% | $19.49 | — | SPONSORED ADS | 54951L109 |
| CF | CF INDS HLDGS INC | 567,251 | $26.5M | 0.1% | $37.12 | -0.7% | COM | 125269100 |
| CACI | CACI INTL INC | 129,163 | $26.43M | 0.1% | $190.95 | +3.6% | CL A | 127190304 |
| CPA | COPA HOLDINGS SA | 268,316 | $26.18M | 0.1% | $73.04 | +0.6% | CL A | P31076105 |
| — | UNITED TECHNOLOGIES CORP | 200,000 | $26.04M | 0.1% | $128.93 | — | Call | 913017109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 435,643 | $25.99M | 0.1% | $46.71 | +3.2% | SHS | G0692U109 |
| OMF | ONEMAIN HLDGS INC | 768,488 | $25.98M | 0.1% | $30.46 | +7.2% | COM | 68268W103 |
| VMC | VULCAN MATLS CO | 188,583 | $25.89M | 0.1% | $109.41 | +10.2% | COM | 929160109 |
| FBP | FIRST BANCORP P R | 2,337,906 | $25.81M | 0.1% | $8.34 | +5.9% | COM NEW | 318672706 |
| DAN | DANA INCORPORATED | 1,291,464 | $25.75M | 0.1% | $15.21 | +0.6% | COM | 235825205 |
| — | PERSPECTA INC | 1,078,958 | $25.26M | 0.1% | $23.47 | — | COM | 715347100 |
| RACE | FERRARI N V | 156,339 | $25.24M | 0.1% | $122.47 | +17.5% | COM | N3167Y103 |
| BHC | BAUSCH HEALTH COS INC | 1,000,000 | $25.22M | 0.1% | $23.74 | +0.0% | Call | 071734107 |
| OXY | OCCIDENTAL PETE CORP | 500,000 | $25.14M | 0.1% | $48.84 | 0.0% | Call | 674599105 |
| NRG | NRG ENERGY INC | 707,399 | $24.84M | 0.1% | $31.38 | 0.0% | COM NEW | 629377508 |
| CAT | CATERPILLAR INC DEL | 180,000 | $24.53M | 0.1% | $114.61 | +0.1% | Call | 149123101 |
| — | VONAGE HLDGS CORP | 2,157,309 | $24.44M | 0.1% | $10.99 | — | COM | 92886T201 |
| TRP | TC ENERGY CORP | 492,200 | $24.39M | 0.1% | $34.25 | 0.0% | COM | 87807B107 |
| NVS | NOVARTIS A G | 266,900 | $24.37M | 0.1% | $86.04 | — | SPONSORED ADR | 66987V109 |
| FSLR | FIRST SOLAR INC | 370,791 | $24.35M | 0.1% | $49.78 | +20.9% | COM | 336433107 |
| MDB | MONGODB INC | 158,209 | $24.06M | 0.1% | $145.16 | 0.0% | CL A | 60937P106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,315,460 | $23.77M | 0.1% | $10.22 | 0.0% | COM STK CL A | 03168L105 |
| IDXX | IDEXX LABS INC | 86,073 | $23.7M | 0.1% | $246.39 | 0.0% | COM | 45168D104 |
| Z | ZILLOW GROUP INC | 508,252 | $23.58M | 0.1% | $35.67 | +11.6% | CL C CAP STK | 98954M200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 237,300 | $23.19M | 0.1% | $89.15 | 0.0% | COM | 43300A203 |
| GM | GENERAL MTRS CO | 600,487 | $23.14M | 0.1% | $34.80 | -0.2% | COM | 37045V100 |
| GM | GENERAL MTRS CO | 600,000 | $23.12M | 0.1% | $34.80 | -0.2% | Put | 37045V100 |
| — | CONTINENTAL RESOURCES INC | 539,513 | $22.71M | 0.1% | $42.54 | — | COM | 212015101 |
| RF | REGIONS FINL CORP NEW | 1,517,856 | $22.68M | 0.1% | $11.23 | 0.0% | COM | 7591EP100 |
| XRAY | DENTSPLY SIRONA INC | 388,310 | $22.66M | 0.1% | $36.39 | +47.6% | COM | 24906P109 |
| — | TWITTER INC | 642,609 | $22.43M | 0.1% | $32.76 | — | COM | 90184L102 |
| ZTS | ZOETIS INC | 197,150 | $22.38M | 0.1% | $99.25 | 0.0% | CL A | 98978V103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 399,294 | $22.3M | 0.1% | $52.20 | -1.4% | COM NEW | 457985208 |
| — | ANAPLAN INC | 441,714 | $22.29M | 0.1% | $50.47 | — | COM | 03272L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 251,646 | $21.55M | 0.1% | $85.55 | 0.0% | COM | 09061G101 |
| — | IAC INTERACTIVECORP | 98,993 | $21.53M | 0.1% | $211.33 | — | COM | 44919P508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 117,372 | $21.52M | 0.1% | $166.62 | +4.9% | COM | 92532F100 |
| BAND | BANDWIDTH INC | 286,800 | $21.52M | 0.1% | $49.16 | +48.4% | COM CL A | 05988J103 |
| — | MAGELLAN HEALTH INC | 286,493 | $21.27M | 0.1% | $70.83 | — | COM NEW | 559079207 |
| — | NUANCE COMMUNICATIONS INC | 1,327,953 | $21.21M | 0.1% | $16.82 | — | COM | 67020Y100 |
| — | TOTAL S A | 380,000 | $21.2M | 0.1% | $56.22 | — | SPONSORED ADS | 89151E109 |
| — | CIMAREX ENERGY CO | 356,246 | $21.14M | 0.1% | $73.49 | — | COM | 171798101 |
| — | TALEND S A | 544,645 | $21.02M | 0.1% | $37.89 | — | ADS | 874224207 |
| — | HOLLYFRONTIER CORP | 450,904 | $20.87M | 0.1% | $49.27 | — | COM | 436106108 |
| DG | DOLLAR GEN CORP NEW | 154,227 | $20.84M | 0.1% | $115.73 | 0.0% | COM | 256677105 |
| QRVO | QORVO INC | 309,107 | $20.59M | 0.1% | $69.49 | 0.0% | COM | 74736K101 |
| RGEN | REPLIGEN CORP | 238,941 | $20.54M | 0.1% | $60.05 | +13.5% | COM | 759916109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,187,660 | $20.4M | 0.1% | $16.14 | 0.0% | COM | 40637H109 |
| FAF | FIRST AMERN FINL CORP | 379,749 | $20.39M | 0.1% | $43.45 | 0.0% | COM | 31847R102 |
| — | OASIS PETE INC NEW | 3,583,645 | $20.36M | 0.1% | $5.68 | — | COM | 674215108 |
| MLM | MARTIN MARIETTA MATLS INC | 88,144 | $20.28M | 0.1% | $177.65 | +16.4% | COM | 573284106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 228,871 | $20.26M | 0.1% | $83.97 | — | SPONSORED ADR | 03524A108 |
| GDOT | GREEN DOT CORP | 410,861 | $20.09M | 0.1% | $60.99 | -10.7% | CL A | 39304D102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 54,038 | $19.96M | 0.1% | $21.80 | +16.2% | COM | 67103H107 |
| NSC | NORFOLK SOUTHERN CORP | 100,000 | $19.93M | 0.1% | $173.34 | 0.0% | Call | 655844108 |
| WU | WESTERN UN CO | 1,000,000 | $19.89M | 0.1% | — | — | Put | 959802109 |
| VRNS | VARONIS SYS INC | 320,608 | $19.86M | 0.1% | $20.44 | +5.1% | COM | 922280102 |
| MDLZ | MONDELEZ INTL INC | 366,533 | $19.76M | 0.1% | $41.95 | +5.1% | CL A | 609207105 |
| LYFT | LYFT INC | 300,025 | $19.71M | 0.1% | $78.29 | -23.2% | CL A COM | 55087P104 |
| ASHR | DBX ETF TR | 700,000 | $19.71M | 0.1% | $23.80 | — | Call | 233051879 |
| QSR | RESTAURANT BRANDS INTL INC | 282,976 | $19.68M | 0.1% | $58.74 | +14.0% | COM | 76131D103 |
| HII | HUNTINGTON INGALLS INDS INC | 87,093 | $19.57M | 0.1% | $181.78 | +1.8% | COM | 446413106 |
| CMS | CMS ENERGY CORP | 337,320 | $19.53M | 0.1% | $43.09 | +7.2% | COM | 125896100 |
| — | AMARIN CORP PLC | 1,000,000 | $19.39M | 0.1% | $15.01 | — | Call | 023111206 |
| AJG | GALLAGHER ARTHUR J & CO | 221,093 | $19.37M | 0.1% | $70.71 | +8.6% | COM | 363576109 |
| — | UNITED STATES STL CORP NEW | 1,261,286 | $19.31M | 0.1% | $15.35 | — | COM | 912909108 |
| MDT | MEDTRONIC PLC | 197,569 | $19.24M | 0.1% | $76.74 | -0.7% | SHS | G5960L103 |
| INSM | INSMED INC | 747,266 | $19.13M | 0.1% | $27.35 | +1.9% | COM PAR $.01 | 457669307 |
| — | AVAYA HLDGS CORP | 1,590,000 | $18.94M | 0.1% | $21.73 | — | COM | 05351X101 |
| HGV | HILTON GRAND VACATIONS INC | 594,600 | $18.92M | 0.1% | $30.48 | -2.4% | COM | 43283X105 |
| — | SYNEOS HEALTH INC | 367,976 | $18.8M | 0.1% | $51.09 | — | CL A | 87166B102 |
| BILI | BILIBILI INC | 1,155,000 | $18.79M | 0.1% | $17.91 | — | SPONS ADS REP Z | 090040106 |
| NOK | NOKIA CORP | 3,741,349 | $18.74M | 0.1% | $5.82 | — | SPONSORED ADR | 654902204 |
| TREX | TREX CO INC | 259,768 | $18.63M | 0.1% | $34.94 | -3.0% | COM | 89531P105 |
| KHC | KRAFT HEINZ CO | 598,171 | $18.57M | 0.1% | $23.10 | -1.2% | COM | 500754106 |
| EQNR | EQUINOR ASA | 937,436 | $18.54M | 0.1% | $20.56 | — | SPONSORED ADR | 29446M102 |
| STKL | SUNOPTA INC | 5,568,477 | $18.32M | 0.1% | $6.14 | -39.9% | COM | 8676EP108 |
| SAM | BOSTON BEER INC | 48,419 | $18.29M | 0.1% | $316.66 | 0.0% | CL A | 100557107 |
| RNG | RINGCENTRAL INC | 158,565 | $18.22M | 0.1% | $115.27 | 0.0% | CL A | 76680R206 |
| — | SANTANDER CONSUMER USA HDG I | 750,000 | $17.97M | 0.1% | $15.55 | — | Call | 80283M101 |
| DECK | DECKERS OUTDOOR CORP | 100,804 | $17.74M | 0.1% | $26.00 | 0.0% | COM | 243537107 |
| DIS | DISNEY WALT CO | 126,823 | $17.71M | 0.1% | $107.88 | +18.7% | COM DISNEY | 254687106 |
| LIVN | LIVANOVA PLC | 245,800 | $17.69M | 0.1% | $99.61 | -26.5% | SHS | G5509L101 |
| POST | POST HLDGS INC | 169,779 | $17.65M | 0.1% | $63.88 | +10.0% | COM | 737446104 |
| — | ANADARKO PETE CORP | 250,000 | $17.64M | 0.1% | $51.45 | — | Put | 032511107 |
| — | RA PHARMACEUTICALS INC | 583,813 | $17.55M | 0.1% | $26.94 | — | COM | 74933V108 |
| — | JACOBS ENGR GROUP INC | 207,878 | $17.54M | 0.1% | $80.49 | — | COM | 469814107 |
| XBI | SPDR SERIES TRUST | 200,000 | $17.54M | 0.1% | — | — | Put | 78464A870 |
| LEA | LEAR CORP | 125,761 | $17.52M | 0.1% | $122.24 | 0.0% | COM NEW | 521865204 |
| EVR | EVERCORE INC | 196,454 | $17.4M | 0.1% | $76.69 | +0.1% | CLASS A | 29977A105 |
| — | ENCANA CORP | 3,386,500 | $17.37M | 0.1% | $8.41 | — | Call | 292505104 |
| AMN | AMN HEALTHCARE SERVICES INC | 320,229 | $17.37M | 0.1% | $55.44 | -8.5% | COM | 001744101 |
| ALC | ALCON INC | 279,229 | $17.33M | 0.1% | $57.87 | 0.0% | ORD SHS | H01301128 |
| DBX | DROPBOX INC | 682,133 | $17.09M | 0.1% | $23.14 | -0.1% | CL A | 26210C104 |
| ALGT | ALLEGIANT TRAVEL CO | 116,484 | $16.71M | 0.1% | $117.31 | +13.4% | COM | 01748X102 |
| CNDT | CONDUENT INC | 1,738,500 | $16.67M | 0.1% | $16.12 | -32.9% | COM | 206787103 |
| AXTA | AXALTA COATING SYS LTD | 553,891 | $16.49M | 0.1% | $27.11 | -2.2% | COM | G0750C108 |
| CME | CME GROUP INC | 84,875 | $16.48M | 0.1% | $134.30 | +7.6% | COM | 12572Q105 |
| — | BLACK KNIGHT INC | 270,700 | $16.28M | 0.1% | $59.11 | — | COM | 09215C105 |
| — | BERRY GLOBAL GROUP INC | 306,200 | $16.1M | 0.1% | $52.95 | — | COM | 08579W103 |
| PAGP | PLAINS GP HLDGS L P | 640,395 | $15.99M | 0.1% | $24.77 | — | LTD PARTNR INT A | 72651A207 |
| OMCL | OMNICELL INC | 185,739 | $15.98M | 0.1% | $67.70 | +20.0% | COM | 68213N109 |
| TS | TENARIS S A | 606,100 | $15.95M | 0.1% | $27.43 | — | SPONSORED ADS | 88031M109 |
| — | HESS CORP | 250,000 | $15.89M | 0.1% | — | — | Put | 42809H107 |
| DAR | DARLING INGREDIENTS INC | 796,752 | $15.85M | 0.1% | $19.75 | +3.8% | COM | 237266101 |
| — | AON PLC | 82,109 | $15.85M | 0.1% | $177.43 | — | SHS CL A | G0408V102 |
| SLM | SLM CORP | 1,622,018 | $15.77M | 0.1% | $10.12 | -2.2% | COM | 78442P106 |
| VALE | VALE S A | 1,172,458 | $15.76M | 0.1% | $13.44 | — | SPONSORED ADS | 91912E105 |
| CASY | CASEYS GEN STORES INC | 100,000 | $15.6M | 0.1% | $124.89 | +4.6% | Put | 147528103 |
| CBOE | CBOE GLOBAL MARKETS INC | 150,400 | $15.59M | 0.1% | $99.98 | -5.1% | COM | 12503M108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 445,181 | $15.56M | 0.1% | $31.39 | +3.0% | COM | 00404A109 |
| — | KARYOPHARM THERAPEUTICS INC | 2,596,323 | $15.55M | 0.1% | $5.99 | — | COM | 48576U106 |
| HAL | HALLIBURTON CO | 681,201 | $15.49M | 0.1% | $22.70 | 0.0% | COM | 406216101 |
| TXT | TEXTRON INC | 291,760 | $15.47M | 0.1% | $51.06 | -1.5% | COM | 883203101 |
| COLM | COLUMBIA SPORTSWEAR CO | 154,443 | $15.47M | 0.1% | $91.19 | 0.0% | COM | 198516106 |
| SYF | SYNCHRONY FINL | 443,800 | $15.39M | 0.1% | $23.89 | +20.3% | COM | 87165B103 |
| PVH | PVH CORP | 161,601 | $15.29M | 0.1% | $109.50 | 0.0% | COM | 693656100 |
| CAKE | CHEESECAKE FACTORY INC | 349,309 | $15.27M | 0.1% | $40.60 | +0.3% | COM | 163072101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 450,500 | $15.23M | 0.1% | $34.25 | -5.2% | COM | 28414H103 |
| — | SEMGROUP CORP | 1,266,433 | $15.2M | 0.1% | $12.00 | — | CL A | 81663A105 |
| ARVN | ARVINAS INC | 688,623 | $15.14M | 0.1% | $19.04 | +10.4% | COM | 04335A105 |
| FCX | FREEPORT-MCMORAN INC | 1,303,991 | $15.14M | 0.1% | $10.86 | -1.1% | CL B | 35671D857 |
| AME | AMETEK INC NEW | 166,446 | $15.12M | 0.1% | $70.16 | +16.8% | COM | 031100100 |
| GDS | GDS HLDGS LTD | 401,089 | $15.07M | 0.1% | $35.42 | — | SPONSORED ADS | 36165L108 |
| MOS | MOSAIC CO NEW | 600,000 | $15.02M | 0.1% | $27.18 | -20.7% | Call | 61945C103 |
| — | HOWARD HUGHES CORP | 120,389 | $14.91M | 0.1% | $123.84 | — | COM | 44267D107 |
| BWA | BORGWARNER INC | 353,537 | $14.84M | 0.1% | $31.69 | +0.8% | COM | 099724106 |
| — | VANECK VECTORS ETF TR | 1,000,000 | $14.82M | 0.1% | $16.85 | — | Call | 92189F718 |
| — | TELLURIAN INC NEW | 1,873,833 | $14.71M | 0.1% | $8.83 | — | COM | 87968A104 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $14.65M | 0.1% | $282.70 | — | Call | 78462F103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 303,205 | $14.63M | 0.1% | $46.36 | 0.0% | COM UNIT PART IN | 65341B106 |
| PBF | PBF ENERGY INC | 465,665 | $14.57M | 0.1% | $30.30 | -1.5% | CL A | 69318G106 |
| — | ENERPLUS CORP | 1,908,914 | $14.37M | 0.1% | $8.15 | — | COM | 292766102 |
| — | SANTANDER CONSUMER USA HDG I | 577,244 | $13.83M | 0.1% | $15.55 | — | COM | 80283M101 |
| EHTH | EHEALTH INC | 159,200 | $13.71M | 0.1% | $28.53 | +135.8% | COM | 28238P109 |
| CHWY | CHEWY INC | 390,000 | $13.65M | 0.1% | $33.77 | 0.0% | CL A | 16679L109 |
| RUN | SUNRUN INC | 722,079 | $13.55M | 0.1% | $16.26 | 0.0% | COM | 86771W105 |
| ARMK | ARAMARK | 374,529 | $13.51M | 0.1% | $21.77 | -1.2% | COM | 03852U106 |
| BKR | BAKER HUGHES A GE CO | 547,949 | $13.5M | 0.1% | $19.94 | 0.0% | CL A | 05722G100 |
| WELL | WELLTOWER INC | 164,803 | $13.44M | 0.1% | $62.44 | +2.5% | COM | 95040Q104 |
| — | VIVINT SOLAR INC | 1,832,421 | $13.38M | 0.1% | $4.22 | — | COM | 92854Q106 |
| SMPL | SIMPLY GOOD FOODS CO | 553,113 | $13.32M | 0.1% | $20.81 | +8.9% | COM | 82900L102 |
| — | SPDR SERIES TRUST | 487,500 | $13.28M | 0.1% | $27.25 | — | Call | 78464A730 |
| — | LIBERTY MEDIA CORP DELAWARE | 354,415 | $13.26M | 0.1% | $33.35 | — | COM SER C FRMLA | 531229854 |
| MS | MORGAN STANLEY | 300,000 | $13.14M | 0.1% | $35.76 | +1.4% | Call | 617446448 |
| EWZ | ISHARES INC | 300,000 | $13.12M | 0.1% | $43.72 | — | MSCI BRAZIL ETF | 464286400 |
| EXAS | EXACT SCIENCES CORP | 110,898 | $13.09M | 0.1% | $99.30 | +1.5% | COM | 30063P105 |
| PFE | PFIZER INC | 300,000 | $13M | 0.1% | $29.22 | 0.0% | Put | 717081103 |
| — | LOGMEIN INC | 175,315 | $12.92M | 0.1% | $74.13 | — | COM | 54142L109 |
| UAA | UNDER ARMOUR INC | 508,595 | $12.89M | 0.1% | $21.06 | +11.3% | CL A | 904311107 |
| TSLA | TESLA INC | 57,500 | $12.85M | 0.1% | $15.56 | 0.0% | Put | 88160R101 |
| ARGX | ARGENX SE | 90,600 | $12.83M | 0.1% | $116.46 | — | SPONSORED ADR | 04016X101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150,000 | $12.65M | 0.1% | $74.46 | -3.7% | Put | 12541W209 |
| FICO | FAIR ISAAC CORP | 40,027 | $12.57M | 0.1% | $265.63 | +9.2% | COM | 303250104 |
| JLL | JONES LANG LASALLE INC | 88,575 | $12.46M | 0.1% | $141.52 | 0.0% | COM | 48020Q107 |
| TROX | TRONOX HOLDINGS PLC | 972,655 | $12.43M | 0.1% | $10.58 | +15.9% | SHS | G9087Q102 |
| — | INSTRUCTURE INC | 291,022 | $12.37M | 0.1% | $42.50 | — | COM | 45781U103 |
| ROP | ROPER TECHNOLOGIES INC | 33,300 | $12.2M | 0.1% | $284.70 | +19.9% | COM | 776696106 |
| MC | MOELIS & CO | 346,154 | $12.1M | 0.1% | $22.98 | 0.0% | CL A | 60786M105 |
| FATE | FATE THERAPEUTICS INC | 593,500 | $12.05M | 0.1% | $16.14 | +11.7% | COM | 31189P102 |
| HUN | HUNTSMAN CORP | 589,274 | $12.04M | 0.1% | $21.10 | -0.5% | COM | 447011107 |
| CC | CHEMOURS CO | 500,000 | $12M | 0.1% | $27.31 | -18.4% | Put | 163851108 |
| AXGN | AXOGEN INC | 595,084 | $11.78M | 0.1% | $19.62 | +9.1% | COM | 05463X106 |
| GIL | GILDAN ACTIVEWEAR INC | 304,144 | $11.76M | 0.1% | $27.27 | +22.7% | COM | 375916103 |
| ADUS | ADDUS HOMECARE CORP | 156,900 | $11.76M | 0.1% | $68.10 | +1.4% | COM | 006739106 |
| CNQ | CANADIAN NAT RES LTD | 435,000 | $11.74M | 0.1% | $9.97 | -2.0% | COM | 136385101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 900,000 | $11.67M | 0.1% | $13.48 | -33.5% | SHS USD | G4863A108 |
| — | ALLEGHANY CORP DEL | 16,862 | $11.48M | 0.1% | $612.41 | — | COM | 017175100 |
| GIS | GENERAL MLS INC | 216,915 | $11.39M | 0.1% | $41.22 | 0.0% | COM | 370334104 |
| RYN | RAYONIER INC | 374,073 | $11.33M | 0.1% | $30.30 | — | COM | 754907103 |
| GKOS | GLAUKOS CORP | 149,354 | $11.26M | 0.1% | $70.95 | +1.1% | COM | 377322102 |
| — | NOBLE ENERGY INC | 500,000 | $11.2M | 0.1% | $22.59 | — | Call | 655044105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 443,710 | $10.88M | 0.1% | $15.06 | 0.0% | COM | 462260100 |
| MSFT | MICROSOFT CORP | 81,037 | $10.86M | 0.1% | $85.19 | +40.3% | COM | 594918104 |
| ENR | ENERGIZER HLDGS INC NEW | 280,600 | $10.84M | 0.1% | $35.70 | -2.0% | COM | 29272W109 |
| — | AIMMUNE THERAPEUTICS INC | 520,416 | $10.84M | 0.1% | $20.82 | — | COM | 00900T107 |
| FLS | FLOWSERVE CORP | 204,832 | $10.79M | 0.1% | $42.49 | +0.2% | COM | 34354P105 |
| EVRG | EVERGY INC | 179,241 | $10.78M | 0.1% | $41.30 | +9.7% | COM | 30034W106 |
| — | HMS HLDGS CORP | 332,107 | $10.76M | 0.1% | $28.80 | — | COM | 40425J101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,263 | $10.75M | 0.1% | $224.07 | +11.2% | COM | 879360105 |
| EMN | EASTMAN CHEMICAL CO | 137,335 | $10.69M | 0.1% | $59.82 | 0.0% | COM | 277432100 |
| ZION | ZIONS BANCORPORATION N A | 228,600 | $10.51M | 0.1% | $47.29 | -2.2% | COM | 989701107 |
| T | AT&T INC | 311,000 | $10.42M | 0.1% | — | — | Put | 00206R102 |
| ICHR | ICHOR HOLDINGS | 439,430 | $10.39M | 0.1% | $21.02 | +11.1% | SHS | G4740B105 |
| Z | ZILLOW GROUP INC | 222,600 | $10.33M | 0.1% | $35.67 | +11.6% | Call | 98954M200 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 901,300 | $10.28M | 0.1% | $12.31 | — | SHS | G1644T109 |
| COLD | AMERICOLD RLTY TR | 316,200 | $10.25M | 0.1% | $32.42 | — | COM | 03064D108 |
| LECO | LINCOLN ELEC HLDGS INC | 124,050 | $10.21M | 0.1% | $83.15 | 0.0% | COM | 533900106 |
| APLS | APELLIS PHARMACEUTICALS INC | 401,104 | $10.16M | 0.1% | $16.40 | +24.1% | COM | 03753U106 |
| JACK | JACK IN THE BOX INC | 124,188 | $10.11M | 0.1% | $80.81 | 0.0% | COM | 466367109 |
| — | GREENSKY INC | 820,900 | $10.09M | 0.1% | $12.36 | — | CL A | 39572G100 |
| WRB | BERKLEY W R CORP | 152,200 | $10.04M | 0.1% | $23.19 | +1.7% | COM | 084423102 |
| IPGP | IPG PHOTONICS CORP | 64,993 | $10.03M | 0.1% | $151.24 | 0.0% | COM | 44980X109 |
| JD | JD COM INC | 330,000 | $9.996M | 0.1% | $29.65 | — | Call | 47215P106 |
| — | CREE INC | 176,081 | $9.892M | 0.1% | $56.18 | — | COM | 225447101 |
| — | TELLURIAN INC NEW | 1,250,000 | $9.813M | 0.1% | $8.83 | — | Call | 87968A104 |
| URI | UNITED RENTALS INC | 73,900 | $9.801M | 0.1% | $120.33 | +2.2% | COM | 911363109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 100,459 | $9.765M | 0.1% | $83.72 | 0.0% | COM | 04247X102 |
| PINS | PINTEREST INC | 357,223 | $9.724M | 0.1% | $27.32 | 0.0% | CL A | 72352L106 |
| — | NEVRO CORP | 148,376 | $9.619M | 0.1% | $58.12 | — | COM | 64157F103 |
| — | R1 RCM INC | 761,896 | $9.585M | 0.1% | $9.40 | — | COM | 749397105 |
| YUMC | YUM CHINA HLDGS INC | 206,431 | $9.537M | 0.0% | $43.11 | +0.7% | COM | 98850P109 |
| — | GRACE W R & CO DEL NEW | 125,202 | $9.529M | 0.0% | $72.21 | — | COM | 38388F108 |
| — | ZYNGA INC | 1,542,600 | $9.456M | 0.0% | $3.93 | — | CL A | 98986T108 |
| PBF | PBF ENERGY INC | 300,000 | $9.39M | 0.0% | $30.30 | -1.5% | Call | 69318G106 |
| LNT | ALLIANT ENERGY CORP | 190,425 | $9.346M | 0.0% | $38.79 | 0.0% | COM | 018802108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 300,000 | $9.333M | 0.0% | — | — | Call | 833635105 |
| MPC | MARATHON PETE CORP | 166,697 | $9.315M | 0.0% | $54.52 | -18.8% | COM | 56585A102 |
| — | EPIZYME INC | 735,988 | $9.237M | 0.0% | $12.39 | — | COM | 29428V104 |
| VST | VISTRA ENERGY CORP | 402,938 | $9.123M | 0.0% | $21.60 | -0.2% | COM | 92840M102 |
| XENE | XENON PHARMACEUTICALS INC | 925,000 | $9.121M | 0.0% | $10.25 | -6.7% | COM | 98420N105 |
| — | IAA INC | 234,207 | $9.083M | 0.0% | $38.78 | — | COM | 449253103 |
| EC | ECOPETROL S A | 496,453 | $9.08M | 0.0% | $18.52 | — | SPONSORED ADS | 279158109 |
| AMAT | APPLIED MATLS INC | 200,000 | $8.982M | 0.0% | $31.70 | +24.1% | Put | 038222105 |
| RPD | RAPID7 INC | 154,827 | $8.955M | 0.0% | $33.33 | +57.9% | COM | 753422104 |
| KBR | KBR INC | 356,190 | $8.883M | 0.0% | $20.67 | 0.0% | COM | 48242W106 |
| BRKR | BRUKER CORP | 176,799 | $8.831M | 0.0% | $30.80 | +33.8% | COM | 116794108 |
| PBA | PEMBINA PIPELINE CORP | 236,675 | $8.818M | 0.0% | $23.38 | +7.4% | COM | 706327103 |
| DVN | DEVON ENERGY CORP NEW | 306,803 | $8.75M | 0.0% | $21.37 | 0.0% | COM | 25179M103 |
| — | GENESEE & WYO INC | 85,499 | $8.55M | 0.0% | $87.14 | — | CL A | 371559105 |
| ESNT | ESSENT GROUP LTD | 181,754 | $8.541M | 0.0% | $35.91 | +17.3% | COM | G3198U102 |
| EBAY | EBAY INC | 214,434 | $8.47M | 0.0% | $33.63 | 0.0% | COM | 278642103 |
| — | AUDENTES THERAPEUTICS INC | 223,617 | $8.466M | 0.0% | $21.32 | — | COM | 05070R104 |
| SMG | SCOTTS MIRACLE GRO CO | 84,970 | $8.37M | 0.0% | $69.71 | 0.0% | CL A | 810186106 |
| — | NANOSTRING TECHNOLOGIES INC | 274,612 | $8.334M | 0.0% | $25.30 | — | COM | 63009R109 |
| KIM | KIMCO RLTY CORP | 440,591 | $8.142M | 0.0% | $13.35 | 0.0% | COM | 49446R109 |
| PFE | PFIZER INC | 187,490 | $8.122M | 0.0% | $29.22 | 0.0% | COM | 717081103 |
| — | ALTERYX INC | 74,138 | $8.09M | 0.0% | $83.87 | — | COM CL A | 02156B103 |
| TW | TRADEWEB MKTS INC | 184,095 | $8.065M | 0.0% | $41.74 | 0.0% | CL A | 892672106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 420,325 | $8.037M | 0.0% | $16.58 | — | SPONSORED ADS A | 98980A105 |
| QCOM | QUALCOMM INC | 104,597 | $7.957M | 0.0% | $54.64 | +14.8% | COM | 747525103 |
| — | STEMLINE THERAPEUTICS INC | 518,870 | $7.949M | 0.0% | $15.12 | — | COM | 85858C107 |
| WY | WEYERHAEUSER CO | 300,000 | $7.902M | 0.0% | $19.29 | +2.1% | Call | 962166104 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,623,400 | $7.857M | 0.0% | $5.69 | 0.0% | COM | 00972D105 |
| CTRA | CABOT OIL & GAS CORP | 338,175 | $7.764M | 0.0% | $18.97 | 0.0% | COM | 127097103 |
| — | MYOVANT SCIENCES LTD | 854,486 | $7.733M | 0.0% | $9.05 | — | COM | G637AM102 |
| WM | WASTE MGMT INC DEL | 66,750 | $7.701M | 0.0% | $87.69 | +10.9% | COM | 94106L109 |
| GNRC | GENERAC HLDGS INC | 110,594 | $7.676M | 0.0% | $58.44 | 0.0% | COM | 368736104 |
| PH | PARKER HANNIFIN CORP | 44,896 | $7.633M | 0.0% | $156.48 | 0.0% | COM | 701094104 |
| VIRT | VIRTU FINL INC | 350,053 | $7.624M | 0.0% | $23.28 | +1.0% | CL A | 928254101 |
| MMSI | MERIT MED SYS INC | 127,761 | $7.609M | 0.0% | $56.96 | +0.7% | COM | 589889104 |
| CRM | SALESFORCE COM INC | 50,000 | $7.587M | 0.0% | $154.83 | 0.0% | Call | 79466L302 |
| MGNX | MACROGENICS INC | 445,572 | $7.561M | 0.0% | $19.51 | -12.0% | COM | 556099109 |
| — | CALITHERA BIOSCIENCES INC | 1,935,800 | $7.55M | 0.0% | $3.90 | — | COM | 13089P101 |
| INVH | INVITATION HOMES INC | 280,784 | $7.505M | 0.0% | $21.14 | 0.0% | COM | 46187W107 |
| VCYT | VERACYTE INC | 263,010 | $7.498M | 0.0% | $19.10 | +30.8% | COM | 92337F107 |
| TPICQ | TPI COMPOSITES INC | 302,324 | $7.473M | 0.0% | $27.26 | -6.2% | COM | 87266J104 |
| ESTC | ELASTIC N V | 100,000 | $7.466M | 0.0% | — | — | Put | N14506104 |
| ADSK | AUTODESK INC | 45,300 | $7.379M | 0.0% | $168.13 | 0.0% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 51,536 | $7.366M | 0.0% | $114.95 | 0.0% | COM | 235851102 |
| GLNG | GOLAR LNG LTD BERMUDA | 398,342 | $7.361M | 0.0% | $24.42 | -29.7% | SHS | G9456A100 |
| CSGP | COSTAR GROUP INC | 13,267 | $7.351M | 0.0% | $41.31 | +23.7% | COM | 22160N109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 148,786 | $7.291M | 0.0% | $47.60 | 0.0% | SHS | G8060N102 |
| — | EXTRACTION OIL AND GAS INC | 1,647,081 | $7.132M | 0.0% | $11.97 | — | COM | 30227M105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 68,999 | $7.07M | 0.0% | $52.03 | +5.4% | COM | 025932104 |
| — | HERTZ GLOBAL HLDGS INC | 434,000 | $6.927M | 0.0% | $15.96 | — | COM | 42806J106 |
| FTDR | FRONTDOOR INC | 158,096 | $6.885M | 0.0% | $38.40 | 0.0% | COM | 35905A109 |
| VRSN | VERISIGN INC | 32,881 | $6.877M | 0.0% | $194.66 | 0.0% | COM | 92343E102 |
| EBAY | EBAY INC | 173,800 | $6.865M | 0.0% | $33.63 | 0.0% | Put | 278642103 |
| CYTK | CYTOKINETICS INC | 607,000 | $6.829M | 0.0% | $9.64 | 0.0% | COM NEW | 23282W605 |
| — | GASLOG LTD | 471,777 | $6.794M | 0.0% | $14.40 | — | SHS | G37585109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 115,386 | $6.787M | 0.0% | $46.88 | +1.5% | COM | 744573106 |
| ACGL | ARCH CAP GROUP LTD | 182,951 | $6.784M | 0.0% | $32.43 | 0.0% | ORD | G0450A105 |
| TNDM | TANDEM DIABETES CARE INC | 103,627 | $6.686M | 0.0% | $19.51 | +230.8% | COM NEW | 875372203 |
| — | DELPHI TECHNOLOGIES PLC | 333,697 | $6.674M | 0.0% | $19.26 | — | SHS | G2709G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170,300 | $6.671M | 0.0% | $39.19 | — | SPONSORED ADS | 874039100 |
| RGR | STURM RUGER & CO INC | 121,123 | $6.599M | 0.0% | $53.53 | -0.7% | COM | 864159108 |
| TECK | TECK RESOURCES LTD | 285,166 | $6.576M | 0.0% | $24.04 | -6.7% | CL B | 878742204 |
| PEP | PEPSICO INC | 49,846 | $6.536M | 0.0% | $90.68 | +15.5% | COM | 713448108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 67,966 | $6.477M | 0.0% | $95.30 | — | COM | G21515104 |
| ITT | ITT INC | 98,633 | $6.458M | 0.0% | $54.46 | +12.1% | COM | 45073V108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 194,900 | $6.401M | 0.0% | $29.83 | 0.0% | CL A | 499049104 |
| HDB | HDFC BANK LTD | 49,029 | $6.376M | 0.0% | $130.05 | — | SPONSORED ADS | 40415F101 |
| HRL | HORMEL FOODS CORP | 156,373 | $6.339M | 0.0% | $33.93 | 0.0% | COM | 440452100 |
| META | FACEBOOK INC | 32,800 | $6.33M | 0.0% | $174.69 | +3.9% | Put | 30303M102 |
| FTS | FORTIS INC | 160,000 | $6.323M | 0.0% | $27.52 | +7.0% | COM | 349553107 |
| — | AQUA AMERICA INC | 152,677 | $6.316M | 0.0% | $41.37 | — | COM | 03836W103 |
| — | TABLEAU SOFTWARE INC | 37,626 | $6.247M | 0.0% | $127.16 | — | CL A | 87336U105 |
| LPX | LOUISIANA PAC CORP | 232,174 | $6.088M | 0.0% | $24.51 | 0.0% | COM | 546347105 |
| TDW | TIDEWATER INC NEW | 259,300 | $6.088M | 0.0% | $23.00 | 0.0% | COM | 88642R109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 57,900 | $6.068M | 0.0% | $158.70 | -32.5% | COM | 558868105 |
| PPG | PPG INDS INC | 51,926 | $6.06M | 0.0% | $100.38 | 0.0% | COM | 693506107 |
| TGTX | TG THERAPEUTICS INC | 700,000 | $6.055M | 0.0% | $5.40 | +39.9% | COM | 88322Q108 |
| BAX | BAXTER INTL INC | 73,450 | $6.016M | 0.0% | $68.49 | 0.0% | COM | 071813109 |
| FIVE | FIVE BELOW INC | 50,000 | $6.001M | 0.0% | $121.49 | +8.3% | Call | 33829M101 |
| NEO | NEOGENOMICS INC | 272,517 | $5.979M | 0.0% | $21.94 | 0.0% | COM NEW | 64049M209 |
| CVE | CENOVUS ENERGY INC | 670,000 | $5.914M | 0.0% | $7.76 | +2.0% | COM | 15135U109 |
| SF | STIFEL FINL CORP | 99,978 | $5.905M | 0.0% | $34.28 | +0.2% | COM | 860630102 |
| STNG | SCORPIO TANKERS INC | 200,000 | $5.904M | 0.0% | $19.84 | — | Call | Y7542C130 |
| DOV | DOVER CORP | 58,023 | $5.814M | 0.0% | $86.87 | +0.4% | COM | 260003108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 404,201 | $5.756M | 0.0% | $12.58 | — | COM | 30057T105 |
| — | ALEXION PHARMACEUTICALS INC | 43,882 | $5.748M | 0.0% | $130.99 | — | COM | 015351109 |
| — | APTOSE BIOSCIENCES INC | 2,200,000 | $5.742M | 0.0% | $2.61 | — | COM NEW | 03835T200 |
| — | ZUORA INC | 373,327 | $5.719M | 0.0% | $18.87 | — | COM CL A | 98983V106 |
| WAL | WESTERN ALLIANCE BANCORP | 126,700 | $5.666M | 0.0% | $41.02 | -5.5% | COM | 957638109 |
| JBHT | HUNT J B TRANS SVCS INC | 61,721 | $5.642M | 0.0% | $88.77 | 0.0% | COM | 445658107 |
| BKD | BROOKDALE SR LIVING INC | 782,186 | $5.64M | 0.0% | $6.60 | 0.0% | COM | 112463104 |
| EFX | EQUIFAX INC | 41,611 | $5.627M | 0.0% | $118.90 | 0.0% | COM | 294429105 |
| — | CREE INC | 100,000 | $5.618M | 0.0% | $56.18 | — | Call | 225447101 |
| — | ARCONIC INC | 216,522 | $5.591M | 0.0% | $19.77 | — | COM | 03965L100 |
| EEM | ISHARES TR | 130,000 | $5.578M | 0.0% | $42.84 | — | MSCI EMG MKT ETF | 464287234 |
| ADNT | ADIENT PLC | 228,080 | $5.536M | 0.0% | $20.57 | 0.0% | ORD SHS | G0084W101 |
| — | AK STL HLDG CORP | 2,326,600 | $5.514M | 0.0% | $2.37 | — | COM | 001547108 |
| — | OUTFRONT MEDIA INC | 212,100 | $5.47M | 0.0% | $20.40 | — | Put | 69007J106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 61,381 | $5.45M | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 135,962 | $5.443M | 0.0% | $40.05 | 0.0% | COM | 71377A103 |
| XLI | SELECT SECTOR SPDR TR | 70,000 | $5.419M | 0.0% | $77.41 | — | SBI INT-INDS | 81369Y704 |
| LKNCY | LUCKIN COFFEE INC | 277,000 | $5.399M | 0.0% | $19.49 | — | Call | 54951L109 |
| — | ALBIREO PHARMA INC | 166,964 | $5.383M | 0.0% | $31.63 | — | COM | 01345P106 |
| LITE | LUMENTUM HLDGS INC | 100,000 | $5.341M | 0.0% | $47.97 | +11.1% | Put | 55024U109 |
| — | ARENA PHARMACEUTICALS INC | 90,735 | $5.32M | 0.0% | $58.63 | — | COM NEW | 040047607 |
| — | CONTURA ENERGY INC | 102,409 | $5.315M | 0.0% | $51.90 | — | COM | 21241B100 |
| WHD | CACTUS INC | 160,400 | $5.312M | 0.0% | $34.76 | 0.0% | CL A | 127203107 |
| — | JAGGED PEAK ENERGY INC | 638,198 | $5.278M | 0.0% | $10.34 | — | COM | 47009K107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 504,800 | $5.225M | 0.0% | $9.45 | -3.3% | COM | 55933J203 |
| — | THUNDER BRIDGE ACQUISITION L | 500,000 | $5.215M | 0.0% | $10.43 | — | SHS CLASS A | G8857R100 |
| — | NEW ORIENTAL ED & TECH GRP I | 53,908 | $5.206M | 0.0% | $90.62 | — | SPON ADR | 647581107 |
| — | LINDE PLC | 25,700 | $5.161M | 0.0% | $175.93 | — | SHS | G5494J103 |
| IMO | IMPERIAL OIL LTD | 186,173 | $5.157M | 0.0% | $25.61 | -9.0% | COM NEW | 453038408 |
| TITN | TITAN MACHY INC | 250,000 | $5.145M | 0.0% | $18.52 | -9.3% | Call | 88830R101 |
| ADI | ANALOG DEVICES INC | 45,400 | $5.124M | 0.0% | $88.44 | +8.5% | COM | 032654105 |
| AGRO | ADECOAGRO S A | 715,901 | $5.112M | 0.0% | $7.01 | -13.4% | COM | L00849106 |
| HUN | HUNTSMAN CORP | 250,000 | $5.11M | 0.0% | $21.10 | -0.5% | Call | 447011107 |
| — | CITRIX SYS INC | 51,983 | $5.102M | 0.0% | $98.17 | — | COM | 177376100 |
| ASML | ASML HOLDING N V | 24,385 | $5.07M | 0.0% | $207.91 | — | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 106,400 | $5.038M | 0.0% | $30.92 | 0.0% | COM | 02209S103 |
| PWR | QUANTA SVCS INC | 130,900 | $4.999M | 0.0% | $37.33 | 0.0% | COM | 74762E102 |
| — | TOTAL SYS SVCS INC | 38,700 | $4.964M | 0.0% | $95.62 | — | COM | 891906109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 225,000 | $4.95M | 0.0% | $22.00 | — | SPONSORED ADR | 44842L103 |
| — | QTS RLTY TR INC | 107,054 | $4.944M | 0.0% | $46.18 | — | COM CL A | 74736A103 |
| FTNT | FORTINET INC | 63,974 | $4.915M | 0.0% | $16.42 | +0.3% | COM | 34959E109 |
| AORT | CRYOLIFE INC | 163,920 | $4.906M | 0.0% | $29.66 | 0.0% | COM | 228903100 |
| CSL | CARLISLE COS INC | 34,851 | $4.893M | 0.0% | $124.05 | 0.0% | COM | 142339100 |
| TWI | TITAN INTL INC ILL | 1,000,000 | $4.89M | 0.0% | $5.59 | -3.3% | Call | 88830M102 |
| — | ALTUS MIDSTREAM CO | 1,300,000 | $4.836M | 0.0% | $3.72 | — | CL A | 02215L100 |
| — | RETROPHIN INC | 238,900 | $4.8M | 0.0% | $22.88 | — | COM | 761299106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 117,896 | $4.771M | 0.0% | $50.70 | +0.3% | COM | 238337109 |
| — | CHINA PETE & CHEM CORP | 69,775 | $4.759M | 0.0% | $69.28 | — | SPON ADR H SHS | 16941R108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 336,649 | $4.706M | 0.0% | $12.14 | +10.4% | COM | 388689101 |
| CRTO | CRITEO S A | 272,040 | $4.682M | 0.0% | $20.03 | — | SPONS ADS | 226718104 |
| — | COTT CORP QUE | 350,600 | $4.681M | 0.0% | $15.03 | — | COM | 22163N106 |
| FCX | FREEPORT-MCMORAN INC | 400,000 | $4.644M | 0.0% | $10.86 | -1.1% | Call | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 22,656 | $4.616M | 0.0% | $36.16 | +3.4% | COM | 697435105 |
| — | DECIPHERA PHARMACEUTICALS IN | 204,274 | $4.606M | 0.0% | $22.55 | — | COM | 24344T101 |
| UIS | UNISYS CORP | 459,630 | $4.468M | 0.0% | $11.14 | -7.4% | COM NEW | 909214306 |
| PG | PROCTER AND GAMBLE CO | 40,700 | $4.463M | 0.0% | $90.50 | 0.0% | COM | 742718109 |
| — | MOMO INC | 124,287 | $4.449M | 0.0% | $36.01 | — | ADR | 60879B107 |
| — | HD SUPPLY HLDGS INC | 109,378 | $4.406M | 0.0% | $40.41 | — | COM | 40416M105 |
| — | MSG NETWORK INC | 211,100 | $4.378M | 0.0% | $20.74 | — | Put | 553573106 |
| — | COSAN LTD | 327,684 | $4.378M | 0.0% | $11.77 | — | SHS A | G25343107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 69,878 | $4.365M | 0.0% | $39.94 | +26.3% | COM | 83417M104 |
| STNG | SCORPIO TANKERS INC | 147,352 | $4.35M | 0.0% | $19.84 | — | SHS | Y7542C130 |
| MOH | MOLINA HEALTHCARE INC | 29,885 | $4.278M | 0.0% | $136.98 | 0.0% | COM | 60855R100 |
| HTHT | HUAZHU GROUP LTD | 117,426 | $4.257M | 0.0% | $36.25 | — | SPONSORED ADS | 44332N106 |
| PTEN | PATTERSON UTI ENERGY INC | 368,800 | $4.245M | 0.0% | $16.60 | -22.5% | COM | 703481101 |
| — | BOTTOMLINE TECH DEL INC | 95,028 | $4.204M | 0.0% | $44.24 | — | COM | 101388106 |
| — | ALLERGAN PLC | 25,000 | $4.186M | 0.0% | $167.44 | — | SHS | G0177J108 |
| EOLS | EVOLUS INC | 285,000 | $4.167M | 0.0% | $19.82 | 0.0% | COM | 30052C107 |
| T | AT&T INC | 124,300 | $4.165M | 0.0% | — | — | Call | 00206R102 |
| — | SYMANTEC CORP | 190,900 | $4.154M | 0.0% | $21.83 | — | COM | 871503108 |
| VCEL | VERICEL CORP | 218,368 | $4.125M | 0.0% | $18.29 | -6.8% | COM | 92346J108 |
| KRYS | KRYSTAL BIOTECH INC | 101,700 | $4.095M | 0.0% | $25.15 | +30.0% | COM | 501147102 |
| — | HOMOLOGY MEDICINES INC | 204,200 | $3.996M | 0.0% | $19.57 | — | COM | 438083107 |
| PLCE | CHILDRENS PL INC | 41,807 | $3.988M | 0.0% | $91.18 | +12.0% | COM | 168905107 |
| XME | SPDR SERIES TRUST | 140,000 | $3.973M | 0.0% | — | — | Call | 78464A755 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 219,825 | $3.963M | 0.0% | $18.03 | — | NY REGISTRY SH | 03938L203 |
| IBN | ICICI BK LTD | 314,579 | $3.961M | 0.0% | $12.59 | — | ADR | 45104G104 |
| AAPL | APPLE INC | 20,000 | $3.958M | 0.0% | $44.13 | +5.6% | Put | 037833100 |
| BA | BOEING CO | 10,800 | $3.931M | 0.0% | $351.15 | +1.7% | COM | 097023105 |
| O | REALTY INCOME CORP | 56,638 | $3.906M | 0.0% | $47.55 | +4.0% | COM | 756109104 |
| — | NORTHERN OIL & GAS INC NEV | 2,016,600 | $3.892M | 0.0% | $2.74 | — | COM | 665531109 |
| — | CENTENNIAL RESOURCE DEV INC | 512,648 | $3.891M | 0.0% | $7.71 | — | CL A | 15136A102 |
| YELP | YELP INC | 112,565 | $3.847M | 0.0% | $34.59 | 0.0% | CL A | 985817105 |
| XLE | SELECT SECTOR SPDR TR | 60,000 | $3.823M | 0.0% | $64.32 | — | ENERGY | 81369Y506 |
| WWD | WOODWARD INC | 33,441 | $3.784M | 0.0% | $102.73 | 0.0% | COM | 980745103 |
| SFM | SPROUTS FMRS MKT INC | 198,588 | $3.751M | 0.0% | $21.32 | -2.3% | COM | 85208M102 |
| BE | BLOOM ENERGY CORP | 304,100 | $3.731M | 0.0% | $12.27 | +0.0% | COM CL A | 093712107 |
| CTMX | CYTOMX THERAPEUTICS INC | 330,498 | $3.708M | 0.0% | $22.34 | -53.1% | COM | 23284F105 |
| PSNL | PERSONALIS INC | 136,000 | $3.692M | 0.0% | $28.28 | 0.0% | COM | 71535D106 |
| — | MRC GLOBAL INC | 214,613 | $3.674M | 0.0% | $17.12 | — | COM | 55345K103 |
| — | SUTRO BIOPHARMA INC | 322,377 | $3.669M | 0.0% | $11.38 | — | COM | 869367102 |
| — | PRINCIPIA BIOPHARMA INC | 109,478 | $3.634M | 0.0% | $33.19 | — | COM | 74257L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,000 | $3.627M | 0.0% | $110.40 | +5.3% | Put | 459506101 |
| — | WORLD WRESTLING ENTMT INC | 50,000 | $3.611M | 0.0% | $72.25 | — | Call | 98156Q108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 162,900 | $3.608M | 0.0% | $23.45 | 0.0% | COM | 483497103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 200,000 | $3.606M | 0.0% | $18.03 | — | Call | 03938L203 |
| ROL | ROLLINS INC | 100,000 | $3.587M | 0.0% | $23.77 | 0.0% | Call | 775711104 |
| — | MARATHON OIL CORP | 250,000 | $3.553M | 0.0% | $14.25 | — | Call | 565849106 |
| EBAY | EBAY INC | 89,800 | $3.547M | 0.0% | $33.63 | 0.0% | Call | 278642103 |
| OHI | OMEGA HEALTHCARE INVS INC | 95,823 | $3.521M | 0.0% | $36.02 | — | COM | 681936100 |
| — | BB&T CORP | 70,509 | $3.464M | 0.0% | $46.53 | — | COM | 054937107 |
| NSC | NORFOLK SOUTHERN CORP | 17,200 | $3.428M | 0.0% | $173.34 | 0.0% | COM | 655844108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 162,286 | $3.426M | 0.0% | $20.90 | 0.0% | COM | 03209R103 |
| — | FLAGSTAR BANCORP INC | 100,402 | $3.327M | 0.0% | $33.14 | — | COM PAR .001 | 337930705 |
| KEY | KEYCORP NEW | 186,777 | $3.315M | 0.0% | $12.29 | -0.2% | COM | 493267108 |
| QTRX | QUANTERIX CORP | 97,883 | $3.307M | 0.0% | $21.44 | +20.7% | COM | 74766Q101 |
| — | ACORDA THERAPEUTICS INC | 415,340 | $3.186M | 0.0% | $10.95 | — | COM | 00484M106 |
| — | SILK ROAD MEDICAL INC | 64,998 | $3.15M | 0.0% | $48.46 | — | COM | 82710M100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 11,162 | $3.125M | 0.0% | $170.62 | +24.8% | CL A | 55825T103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 66,773 | $3.106M | 0.0% | $44.86 | +4.7% | COM | 29664W105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,402 | $3.09M | 0.0% | $84.89 | 0.0% | COM | 49338L103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 300,000 | $3.084M | 0.0% | $10.69 | 0.0% | COM | 03823U102 |
| — | SVMK INC | 186,700 | $3.082M | 0.0% | $16.51 | — | COM | 78489X103 |
| MUSA | MURPHY USA INC | 36,586 | $3.074M | 0.0% | $80.03 | +1.7% | COM | 626755102 |
| GGG | GRACO INC | 61,166 | $3.069M | 0.0% | $44.59 | +3.9% | COM | 384109104 |
| CC | CHEMOURS CO | 127,000 | $3.048M | 0.0% | $27.31 | -18.4% | COM | 163851108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 239,173 | $3.04M | 0.0% | $23.34 | -1.3% | COM | 74587V107 |
| — | KEANE GROUP INC | 447,300 | $3.006M | 0.0% | $7.01 | — | COM | 48669A108 |
| MEOH | METHANEX CORP | 65,700 | $2.987M | 0.0% | $54.83 | -8.5% | COM | 59151K108 |
| — | INPHI CORP | 59,300 | $2.971M | 0.0% | $49.86 | — | COM | 45772F107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,300 | $2.97M | 0.0% | $44.34 | +2.8% | COM | 416515104 |
| ALKS | ALKERMES PLC | 131,370 | $2.961M | 0.0% | $27.41 | 0.0% | SHS | G01767105 |
| BXP | BOSTON PROPERTIES INC | 21,934 | $2.829M | 0.0% | $92.62 | +5.3% | COM | 101121101 |
| — | ATHENEX INC | 142,343 | $2.818M | 0.0% | $19.80 | — | COM | 04685N103 |
| CE | CELANESE CORP DEL | 25,987 | $2.801M | 0.0% | $91.40 | 0.0% | COM | 150870103 |
| — | OBSEVA SA | 246,700 | $2.79M | 0.0% | $14.30 | — | COM | H5861P103 |
| AVTR | AVANTOR INC | 143,500 | $2.739M | 0.0% | $17.80 | 0.0% | COM | 05352A100 |
| — | TRICIDA INC | 68,700 | $2.711M | 0.0% | $23.58 | — | COM | 89610F101 |
| — | MERSANA THERAPEUTICS INC | 665,000 | $2.693M | 0.0% | $4.84 | — | COM | 59045L106 |
| CERS | CERUS CORP | 477,223 | $2.682M | 0.0% | $6.07 | -8.9% | COM | 157085101 |
| — | VIPER ENERGY PARTNERS LP | 86,561 | $2.668M | 0.0% | $33.16 | — | COM UNT RP INT | 92763M105 |
| RH | RH | 23,042 | $2.664M | 0.0% | $136.17 | -24.2% | COM | 74967X103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 47,023 | $2.657M | 0.0% | $44.96 | 0.0% | SHS | G25839104 |
| — | CBS CORP NEW | 53,242 | $2.657M | 0.0% | $43.72 | — | CL B | 124857202 |
| GOSS | GOSSAMER BIO INC | 119,673 | $2.654M | 0.0% | $19.13 | 0.0% | COM | 38341P102 |
| — | VENATOR MATLS PLC | 500,200 | $2.646M | 0.0% | $11.23 | — | SHS | G9329Z100 |
| — | GLU MOBILE INC | 368,022 | $2.642M | 0.0% | $7.71 | — | COM | 379890106 |
| — | MOMENTA PHARMACEUTICALS INC | 207,000 | $2.577M | 0.0% | $12.45 | — | COM | 60877T100 |
| AMP | AMERIPRISE FINL INC | 17,586 | $2.553M | 0.0% | $128.32 | 0.0% | COM | 03076C106 |
| — | SIRIUS XM HLDGS INC | 457,069 | $2.55M | 0.0% | $5.65 | — | COM | 82968B103 |
| — | TREEHOUSE FOODS INC | 46,638 | $2.523M | 0.0% | $54.34 | — | COM | 89469A104 |
| OC | OWENS CORNING NEW | 43,000 | $2.503M | 0.0% | $51.04 | 0.0% | COM | 690742101 |
| — | ROYAL DUTCH SHELL PLC | 37,976 | $2.497M | 0.0% | $61.95 | — | SPON ADR B | 780259107 |
| CROX | CROCS INC | 125,982 | $2.488M | 0.0% | $23.16 | 0.0% | COM | 227046109 |
| AM | ANTERO MIDSTREAM CORP | 216,784 | $2.484M | 0.0% | $6.27 | +0.1% | COM | 03676B102 |
| — | NAVISTAR INTL CORP NEW | 71,942 | $2.478M | 0.0% | $34.44 | — | COM | 63934E108 |
| ANF | ABERCROMBIE & FITCH CO | 154,442 | $2.477M | 0.0% | $19.46 | +13.1% | CL A | 002896207 |
| DSSI | DIAMOND S SHIPPING INC | 193,924 | $2.476M | 0.0% | $12.77 | — | COM | Y20676105 |
| NOMD | NOMAD FOODS LTD | 115,900 | $2.476M | 0.0% | $19.23 | +9.0% | USD ORD SHS | G6564A105 |
| MIDD | MIDDLEBY CORP | 18,154 | $2.463M | 0.0% | $116.05 | +15.9% | COM | 596278101 |
| — | VARIAN MED SYS INC | 18,050 | $2.457M | 0.0% | $119.07 | — | COM | 92220P105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 50,000 | $2.415M | 0.0% | $44.30 | 0.0% | COM | 00650F109 |
| REG | REGENCY CTRS CORP | 35,765 | $2.387M | 0.0% | $51.04 | 0.0% | COM | 758849103 |
| NTAP | NETAPP INC | 38,060 | $2.348M | 0.0% | $56.11 | 0.0% | COM | 64110D104 |
| — | REDFIN CORP | 128,953 | $2.319M | 0.0% | $17.98 | — | COM | 75737F108 |
| SWK | STANLEY BLACK & DECKER INC | 15,960 | $2.308M | 0.0% | $102.75 | +12.7% | COM | 854502101 |
| ES | EVERSOURCE ENERGY | 30,231 | $2.29M | 0.0% | $57.84 | 0.0% | COM | 30040W108 |
| AEE | AMEREN CORP | 29,700 | $2.231M | 0.0% | $60.99 | 0.0% | COM | 023608102 |
| CLLS | CELLECTIS S A | 142,500 | $2.223M | 0.0% | $19.28 | — | SPONSORED ADS | 15117K103 |
| — | DYNAVAX TECHNOLOGIES CORP | 555,000 | $2.214M | 0.0% | $3.99 | — | COM NEW | 268158201 |
| — | QUOTIENT LTD | 236,513 | $2.211M | 0.0% | $7.53 | — | SHS | G73268107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,263 | $2.176M | 0.0% | $63.65 | 0.0% | COM | 90400D108 |
| EW | EDWARDS LIFESCIENCES CORP | 11,401 | $2.106M | 0.0% | $50.48 | +19.8% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 48,807 | $2.098M | 0.0% | $36.96 | +4.1% | COM | 101137107 |
| — | RENEWABLE ENERGY GROUP INC | 132,117 | $2.095M | 0.0% | $15.86 | — | COM NEW | 75972A301 |
| — | APTEVO THERAPEUTICS INC | 2,350,000 | $2.083M | 0.0% | $0.90 | — | COM | 03835L108 |
| — | LIVENT CORP | 300,000 | $2.076M | 0.0% | $12.27 | — | Call | 53814L108 |
| URGN | UROGEN PHARMA LTD | 57,512 | $2.067M | 0.0% | $42.97 | -14.2% | COM | M96088105 |
| GTX | GARRETT MOTION INC | 134,500 | $2.065M | 0.0% | $16.97 | 0.0% | COM | 366505105 |
| — | SANDERSON FARMS INC | 15,000 | $2.048M | 0.0% | $100.44 | — | Put | 800013104 |
| — | SPRINT CORPORATION | 310,000 | $2.037M | 0.0% | $5.82 | — | Put | 85207U105 |
| — | SPDR SERIES TRUST | 74,710 | $2.036M | 0.0% | $27.25 | — | S&P OILGAS EXP | 78464A730 |
| NI | NISOURCE INC | 69,942 | $2.014M | 0.0% | $22.64 | 0.0% | COM | 65473P105 |
| INTU | INTUIT | 7,533 | $1.969M | 0.0% | $215.29 | +13.1% | COM | 461202103 |
| INSP | INSPIRE MED SYS INC | 32,473 | $1.969M | 0.0% | $54.00 | -0.2% | COM | 457730109 |
| OFG | OFG BANCORP | 82,788 | $1.968M | 0.0% | $19.92 | 0.0% | COM | 67103X102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 325,000 | $1.95M | 0.0% | $7.53 | 0.0% | COM | 01438T106 |
| IDYA | IDEAYA BIOSCIENCES INC | 195,567 | $1.948M | 0.0% | $10.88 | 0.0% | COM | 45166A102 |
| FORM | FORMFACTOR INC | 123,854 | $1.941M | 0.0% | $14.00 | +16.9% | COM | 346375108 |
| CMBM | CAMBIUM NETWORKS CORP | 201,210 | $1.93M | 0.0% | $9.60 | 0.0% | SHS | G17766109 |
| — | COHERENT INC | 14,100 | $1.923M | 0.0% | $144.22 | — | COM | 192479103 |
| — | TURNING POINT THERAPEUTICS I | 46,826 | $1.906M | 0.0% | $40.70 | — | COM | 90041T108 |
| MASI | MASIMO CORP | 12,746 | $1.897M | 0.0% | $86.95 | +57.8% | COM | 574795100 |
| GRMN | GARMIN LTD | 23,112 | $1.844M | 0.0% | $59.70 | +17.7% | SHS | H2906T109 |
| PSTG | PURE STORAGE INC | 119,823 | $1.83M | 0.0% | $19.53 | 0.0% | CL A | 74624M102 |
| — | LINX S A | 200,000 | $1.824M | 0.0% | $9.12 | — | SPONSORED ADS | 53619W101 |
| — | XPERI CORP | 88,481 | $1.822M | 0.0% | $20.59 | — | COM | 98421B100 |
| — | VIACOM INC NEW | 60,531 | $1.808M | 0.0% | $29.87 | — | CL B | 92553P201 |
| — | COOPER COS INC | 5,331 | $1.796M | 0.0% | $265.25 | — | COM NEW | 216648402 |
| — | CONCHO RES INC | 17,334 | $1.789M | 0.0% | $111.06 | — | COM | 20605P101 |
| PODD | INSULET CORP | 14,927 | $1.782M | 0.0% | $91.25 | +12.4% | COM | 45784P101 |
| CL | COLGATE PALMOLIVE CO | 24,700 | $1.77M | 0.0% | $60.83 | 0.0% | COM | 194162103 |
| NTRS | NORTHERN TR CORP | 19,642 | $1.768M | 0.0% | $75.01 | 0.0% | COM | 665859104 |
| PM | PHILIP MORRIS INTL INC | 22,110 | $1.736M | 0.0% | $58.05 | +0.4% | COM | 718172109 |
| SNAP | SNAP INC | 120,100 | $1.717M | 0.0% | $12.23 | 0.0% | CL A | 83304A106 |
| — | SPLUNK INC | 13,530 | $1.701M | 0.0% | $125.72 | — | COM | 848637104 |
| MOS | MOSAIC CO NEW | 67,400 | $1.687M | 0.0% | $27.18 | -20.7% | COM | 61945C103 |
| STE | STERIS PLC | 11,333 | $1.687M | 0.0% | $125.82 | 0.0% | SHS USD | G8473T100 |
| — | MOLECULAR TEMPLATES INC | 201,495 | $1.682M | 0.0% | $8.35 | — | COM | 608550109 |
| ITGR | INTEGER HLDGS CORP | 20,022 | $1.68M | 0.0% | $55.90 | +34.0% | COM | 45826H109 |
| — | CALLON PETE CO DEL | 253,393 | $1.67M | 0.0% | $8.94 | — | COM | 13123X102 |
| ATO | ATMOS ENERGY CORP | 15,800 | $1.668M | 0.0% | $81.55 | +6.8% | COM | 049560105 |
| SHAK | SHAKE SHACK INC | 22,953 | $1.657M | 0.0% | $51.28 | +20.4% | CL A | 819047101 |
| — | VERRICA PHARMACEUTICALS INC | 142,206 | $1.652M | 0.0% | $13.41 | — | COM | 92511W108 |
| EQT | EQT CORP | 104,443 | $1.651M | 0.0% | $19.31 | -7.8% | COM | 26884L109 |
| TXNM | PNM RES INC | 32,000 | $1.629M | 0.0% | $47.70 | 0.0% | COM | 69349H107 |
| WEN | WENDYS CO | 83,012 | $1.625M | 0.0% | $17.01 | +10.7% | COM | 95058W100 |
| XYL | XYLEM INC | 19,396 | $1.622M | 0.0% | $73.59 | 0.0% | COM | 98419M100 |
| — | PIERIS PHARMACEUTICALS INC | 341,667 | $1.606M | 0.0% | $2.66 | — | COM | 720795103 |
| Z | ZILLOW GROUP INC | 34,600 | $1.605M | 0.0% | $35.67 | +11.6% | Put | 98954M200 |
| CINF | CINCINNATI FINL CORP | 15,400 | $1.597M | 0.0% | $80.87 | 0.0% | COM | 172062101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,972 | $1.592M | 0.0% | $54.62 | +18.6% | COM | 82982L103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 28,534 | $1.589M | 0.0% | $52.16 | 0.0% | COM | 269796108 |
| FHI | FEDERATED INVS INC PA | 48,793 | $1.586M | 0.0% | $23.36 | 0.0% | CL B | 314211103 |
| OPLN | KAR AUCTION SVCS INC | 63,411 | $1.585M | 0.0% | $18.93 | +13.8% | COM | 48238T109 |
| MTDR | MATADOR RES CO | 79,491 | $1.58M | 0.0% | $25.13 | -24.5% | COM | 576485205 |
| — | HIBBETT SPORTS INC | 86,614 | $1.576M | 0.0% | $18.20 | — | COM | 428567101 |
| CTVA | CORTEVA INC | 53,237 | $1.574M | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | WPX ENERGY INC | 135,376 | $1.558M | 0.0% | $15.06 | — | COM | 98212B103 |
| — | OUTFRONT MEDIA INC | 60,200 | $1.553M | 0.0% | $20.40 | — | COM | 69007J106 |
| DTE | DTE ENERGY CO | 12,100 | $1.547M | 0.0% | $85.76 | 0.0% | COM | 233331107 |
| — | PIONEER NAT RES CO | 9,918 | $1.526M | 0.0% | $153.86 | — | COM | 723787107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 101,793 | $1.522M | 0.0% | $12.36 | -0.9% | COM | 42824C109 |
| KMX | CARMAX INC | 17,455 | $1.516M | 0.0% | $78.21 | 0.0% | COM | 143130102 |
| — | HILL ROM HLDGS INC | 14,430 | $1.51M | 0.0% | $88.54 | — | COM | 431475102 |
| EOG | EOG RES INC | 16,113 | $1.501M | 0.0% | $73.41 | -4.2% | COM | 26875P101 |
| — | REVANCE THERAPEUTICS INC | 115,700 | $1.501M | 0.0% | $12.97 | — | COM | 761330109 |
| — | C&J ENERGY SVCS INC NEW | 127,000 | $1.496M | 0.0% | $24.14 | — | COM | 12674R100 |
| SNBR | SLEEP NUMBER CORP | 37,027 | $1.496M | 0.0% | $38.64 | 0.0% | COM | 83125X103 |
| NWL | NEWELL BRANDS INC | 96,700 | $1.491M | 0.0% | $10.96 | 0.0% | COM | 651229106 |
| CPRI | CAPRI HOLDINGS LIMITED | 42,876 | $1.487M | 0.0% | $43.70 | -6.9% | SHS | G1890L107 |
| — | MSG NETWORK INC | 71,567 | $1.484M | 0.0% | $20.74 | — | CL A | 553573106 |
| ULTA | ULTA BEAUTY INC | 4,273 | $1.482M | 0.0% | $276.41 | +25.0% | COM | 90384S303 |
| — | ZAYO GROUP HLDGS INC | 45,000 | $1.481M | 0.0% | $36.20 | — | COM | 98919V105 |
| HRB | BLOCK H & R INC | 49,544 | $1.452M | 0.0% | $20.68 | +0.2% | COM | 093671105 |
| ROK | ROCKWELL AUTOMATION INC | 8,833 | $1.447M | 0.0% | $149.90 | 0.0% | COM | 773903109 |
| REAL | THE REALREAL INC | 50,000 | $1.445M | 0.0% | $28.90 | 0.0% | COM | 88339P101 |
| — | GASLOG LTD | 100,000 | $1.44M | 0.0% | $14.40 | — | Call | G37585109 |
| TENB | TENABLE HLDGS INC | 50,195 | $1.433M | 0.0% | $28.75 | +3.0% | COM | 88025T102 |
| — | CYMABAY THERAPEUTICS INC | 200,000 | $1.432M | 0.0% | $7.16 | — | Call | 23257D103 |
| — | AT HOME GROUP INC | 214,700 | $1.43M | 0.0% | $19.07 | — | COM | 04650Y100 |
| VFC | V F CORP | 16,274 | $1.422M | 0.0% | $77.44 | +11.3% | COM | 918204108 |
| LKQ | LKQ CORP | 53,300 | $1.418M | 0.0% | $24.16 | +4.0% | COM | 501889208 |
| MNRO | MONRO INC | 16,571 | $1.414M | 0.0% | $75.70 | +10.1% | COM | 610236101 |
| — | DBV TECHNOLOGIES S A | 171,700 | $1.411M | 0.0% | $8.22 | — | SPONSORED ADR | 23306J101 |
| BOOT | BOOT BARN HLDGS INC | 39,233 | $1.398M | 0.0% | $28.79 | +4.6% | COM | 099406100 |
| TPR | TAPESTRY INC | 44,061 | $1.398M | 0.0% | $39.97 | -34.6% | COM | 876030107 |
| — | L BRANDS INC | 53,362 | $1.393M | 0.0% | $26.10 | — | COM | 501797104 |
| NTNX | NUTANIX INC | 53,711 | $1.393M | 0.0% | $46.63 | -25.3% | CL A | 67059N108 |
| SONY | SONY CORP | 26,500 | $1.388M | 0.0% | $49.74 | — | SPONSORED ADR | 835699307 |
| — | VMWARE INC | 8,293 | $1.387M | 0.0% | $137.13 | — | CL A COM | 928563402 |
| WSM | WILLIAMS SONOMA INC | 21,283 | $1.383M | 0.0% | $24.99 | 0.0% | COM | 969904101 |
| CSCO | CISCO SYS INC | 25,240 | $1.381M | 0.0% | $45.18 | 0.0% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1.38M | 0.0% | $26.16 | — | Put | 81369Y605 |
| SBUX | STARBUCKS CORP | 16,401 | $1.375M | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 12,640 | $1.375M | 0.0% | $14.73 | +26.5% | COM | 892356106 |
| DOX | AMDOCS LTD | 22,112 | $1.373M | 0.0% | $50.28 | 0.0% | SHS | G02602103 |
| — | LEGG MASON INC | 35,438 | $1.357M | 0.0% | $32.46 | — | COM | 524901105 |
| EPAM | EPAM SYS INC | 7,716 | $1.336M | 0.0% | $172.23 | 0.0% | COM | 29414B104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 15,255 | $1.329M | 0.0% | $80.59 | +17.0% | COM | 681116109 |
| KLIC | KULICKE & SOFFA INDS INC | 57,539 | $1.298M | 0.0% | $19.38 | +1.1% | COM | 501242101 |
| VRRM | VERRA MOBILITY CORP | 98,487 | $1.289M | 0.0% | $13.33 | 0.0% | COM | 92511U102 |
| MGY | MAGNOLIA OIL & GAS CORP | 110,616 | $1.281M | 0.0% | $12.46 | -1.6% | CL A | 559663109 |
| — | CHIMERIX INC | 295,620 | $1.277M | 0.0% | $4.32 | — | COM | 16934W106 |
| ETR | ENTERGY CORP NEW | 12,087 | $1.244M | 0.0% | $34.70 | +10.6% | COM | 29364G103 |
| DD | DUPONT DE NEMOURS INC | 16,540 | $1.242M | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| — | ENLINK MIDSTREAM LLC | 120,527 | $1.216M | 0.0% | $10.09 | — | COM UNIT REP LTD | 29336T100 |
| GDDY | GODADDY INC | 17,300 | $1.214M | 0.0% | $70.32 | +7.2% | CL A | 380237107 |
| MUR | MURPHY OIL CORP | 49,222 | $1.213M | 0.0% | $20.69 | 0.0% | COM | 626717102 |
| — | OWENS ILL INC | 70,132 | $1.211M | 0.0% | $22.79 | — | COM NEW | 690768403 |
| — | DISH NETWORK CORP | 30,797 | $1.183M | 0.0% | $38.41 | — | CL A | 25470M109 |
| CALY | CALLAWAY GOLF CO | 68,106 | $1.169M | 0.0% | $16.40 | +0.4% | COM | 131193104 |
| KDP | KEURIG DR PEPPER INC | 40,166 | $1.161M | 0.0% | $22.82 | +6.1% | COM | 49271V100 |
| BGS | B & G FOODS INC NEW | 55,220 | $1.149M | 0.0% | $13.03 | -3.4% | COM | 05508R106 |
| PNW | PINNACLE WEST CAP CORP | 12,208 | $1.149M | 0.0% | $72.15 | 0.0% | COM | 723484101 |
| BYND | BEYOND MEAT INC | 7,100 | $1.141M | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| WVE | WAVE LIFE SCIENCES LTD | 43,500 | $1.135M | 0.0% | $41.39 | -32.2% | SHS | Y95308105 |
| — | CORELOGIC INC | 27,000 | $1.129M | 0.0% | $41.81 | — | COM | 21871D103 |
| INFY | INFOSYS LTD | 101,214 | $1.083M | 0.0% | $10.70 | — | SPONSORED ADR | 456788108 |
| — | KIRKLAND LAKE GOLD LTD | 25,000 | $1.078M | 0.0% | $43.12 | — | COM | 49741E100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,299 | $1.075M | 0.0% | $124.99 | +0.4% | COM | 22410J106 |
| WING | WINGSTOP INC | 11,347 | $1.075M | 0.0% | $68.17 | +19.5% | COM | 974155103 |
| EEM | ISHARES TR | 25,000 | $1.073M | 0.0% | $42.84 | — | Call | 464287234 |
| — | REXNORD CORP NEW | 35,227 | $1.065M | 0.0% | $30.23 | — | COM | 76169B102 |
| DPZ | DOMINOS PIZZA INC | 3,806 | $1.059M | 0.0% | $252.87 | 0.0% | COM | 25754A201 |
| — | VENATOR MATLS PLC | 200,000 | $1.058M | 0.0% | $11.23 | — | Call | G9329Z100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,830 | $1.038M | 0.0% | $41.91 | 0.0% | COM | 419870100 |
| HUYA | HUYA INC | 41,943 | $1.036M | 0.0% | $24.70 | — | ADS REP SHS A | 44852D108 |
| — | SUNESIS PHARMACEUTICALS INC | 1,400,000 | $1.018M | 0.0% | $0.73 | — | COM PAR | 867328700 |
| DCI | DONALDSON INC | 20,001 | $1.017M | 0.0% | $45.66 | 0.0% | COM | 257651109 |
| DKS | DICKS SPORTING GOODS INC | 29,116 | $1.008M | 0.0% | $28.73 | +3.5% | COM | 253393102 |
| — | T2 BIOSYSTEMS INC | 600,000 | $1.008M | 0.0% | $4.51 | — | COM | 89853L104 |
| LZB | LA Z BOY INC | 32,644 | $1.001M | 0.0% | $32.42 | +0.6% | COM | 505336107 |
| — | FLEXION THERAPEUTICS INC | 80,700 | $993K | 0.0% | $12.30 | — | COM | 33938J106 |
| RL | RALPH LAUREN CORP | 8,690 | $987K | 0.0% | $104.02 | +1.1% | CL A | 751212101 |
| — | TALLGRASS ENERGY LP | 46,477 | $981K | 0.0% | $25.14 | — | CLASS A SHS | 874696107 |
| MKC | MCCORMICK & CO INC | 6,300 | $977K | 0.0% | $61.95 | +9.4% | COM NON VTG | 579780206 |
| RAMP | LIVERAMP HLDGS INC | 19,732 | $957K | 0.0% | $53.58 | +1.1% | COM | 53815P108 |
| — | TABULA RASA HEALTHCARE INC | 18,968 | $947K | 0.0% | $49.93 | — | COM | 873379101 |
| — | WADDELL & REED FINL INC | 54,638 | $911K | 0.0% | $17.30 | — | CL A | 930059100 |
| — | HUDSON LTD | 65,300 | $900K | 0.0% | $13.78 | — | COM CL A | G46408103 |
| — | NANOMETRICS INC | 25,453 | $883K | 0.0% | $34.69 | — | COM | 630077105 |
| — | MILLENDO THERAPEUTICS INC | 75,670 | $875K | 0.0% | $7.96 | — | COM | 60040X103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,927 | $845K | 0.0% | $66.85 | 0.0% | COM | 127387108 |
| — | BED BATH & BEYOND INC | 72,671 | $844K | 0.0% | $11.61 | — | COM | 075896100 |
| PLNT | PLANET FITNESS INC | 11,585 | $839K | 0.0% | $75.35 | 0.0% | CL A | 72703H101 |
| BLMN | BLOOMIN BRANDS INC | 43,600 | $824K | 0.0% | $16.21 | -0.6% | COM | 094235108 |
| — | HERTZ GLOBAL HLDGS INC | 422,497 | $824K | 0.0% | $1.95 | — | RIGHT 07/12/2019 | 42806J114 |
| WT | WISDOMTREE INVTS INC | 132,318 | $816K | 0.0% | $6.79 | 0.0% | COM | 97717P104 |
| SONO | SONOS INC | 71,849 | $815K | 0.0% | $11.56 | -5.0% | COM | 83570H108 |
| TSLA | TESLA INC | 3,565 | $797K | 0.0% | $15.56 | 0.0% | COM | 88160R101 |
| URBN | URBAN OUTFITTERS INC | 34,491 | $785K | 0.0% | $30.59 | -11.5% | COM | 917047102 |
| WKC | WORLD FUEL SVCS CORP | 21,598 | $777K | 0.0% | $31.37 | 0.0% | COM | 981475106 |
| — | PENNSYLVANIA RL ESTATE INVT | 119,400 | $776K | 0.0% | $6.50 | — | SH BEN INT | 709102107 |
| OII | OCEANEERING INTL INC | 37,661 | $768K | 0.0% | $19.43 | -8.9% | COM | 675232102 |
| — | LAREDO PETROLEUM INC | 264,600 | $767K | 0.0% | $2.90 | — | COM | 516806106 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,000 | $751K | 0.0% | $68.02 | 0.0% | CL A | 22788C105 |
| APD | AIR PRODS & CHEMS INC | 3,200 | $724K | 0.0% | $145.63 | +21.0% | COM | 009158106 |
| AVA | AVISTA CORP | 16,200 | $723K | 0.0% | $31.69 | 0.0% | COM | 05379B107 |
| HIMX | HIMAX TECHNOLOGIES INC | 207,000 | $720K | 0.0% | $3.48 | — | SPONSORED ADR | 43289P106 |
| SEIC | SEI INVESTMENTS CO | 12,682 | $711K | 0.0% | $49.33 | 0.0% | COM | 784117103 |
| BKE | BUCKLE INC | 40,857 | $707K | 0.0% | $8.73 | 0.0% | COM | 118440106 |
| CMBT | EURONAV NV ANTWERPEN | 74,725 | $705K | 0.0% | $4.43 | 0.0% | SHS | B38564108 |
| — | CRANE CO | 8,360 | $698K | 0.0% | $84.62 | — | COM | 224399105 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $690K | 0.0% | $26.16 | — | SBI INT-FINL | 81369Y605 |
| — | ONCONOVA THERAPEUTICS INC | 241,850 | $689K | 0.0% | $7.34 | — | COM PAR | 68232V405 |
| — | Y MABS THERAPEUTICS INC | 30,000 | $686K | 0.0% | $22.87 | — | COM | 984241109 |
| GILD | GILEAD SCIENCES INC | 10,100 | $682K | 0.0% | $50.82 | 0.0% | COM | 375558103 |
| TGT | TARGET CORP | 7,782 | $674K | 0.0% | $61.60 | +9.9% | COM | 87612E106 |
| — | REALPAGE INC | 11,285 | $664K | 0.0% | $58.84 | — | COM | 75606N109 |
| BC | BRUNSWICK CORP | 14,153 | $649K | 0.0% | $44.22 | -3.8% | COM | 117043109 |
| XHB | SPDR SERIES TRUST | 15,000 | $625K | 0.0% | $41.67 | — | S&P HOMEBUILD | 78464A888 |
| — | VERSO CORP | 32,743 | $624K | 0.0% | $22.70 | — | CL A | 92531L207 |
| TDS | TELEPHONE & DATA SYS INC | 20,204 | $614K | 0.0% | $31.23 | 0.0% | COM NEW | 879433829 |
| — | WEINGARTEN RLTY INVS | 22,113 | $606K | 0.0% | $27.40 | — | SH BEN INT | 948741103 |
| — | WRIGHT MED GROUP N V | 19,817 | $591K | 0.0% | $25.96 | — | ORD SHS | N96617118 |
| — | PATTERSON COMPANIES INC | 25,560 | $585K | 0.0% | $19.66 | — | COM | 703395103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,681 | $585K | 0.0% | $26.98 | — | SHS CL A | G5480U104 |
| ESS | ESSEX PPTY TR INC | 2,001 | $584K | 0.0% | $228.52 | 0.0% | COM | 297178105 |
| EYE | NATIONAL VISION HLDGS INC | 18,871 | $580K | 0.0% | $37.20 | -22.9% | COM | 63845R107 |
| PAYX | PAYCHEX INC | 7,000 | $576K | 0.0% | $69.57 | 0.0% | COM | 704326107 |
| — | AKERO THERAPEUTICS INC | 30,000 | $575K | 0.0% | $19.17 | — | COM | 00973Y108 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,759 | $558K | 0.0% | $40.56 | — | COM | 55608B105 |
| SSYS | STRATASYS LTD | 18,995 | $558K | 0.0% | $23.26 | +2.1% | SHS | M85548101 |
| GWW | GRAINGER W W INC | 2,077 | $557K | 0.0% | $271.69 | -5.2% | COM | 384802104 |
| OGE | OGE ENERGY CORP | 12,762 | $543K | 0.0% | $42.33 | 0.0% | COM | 670837103 |
| ALLY | ALLY FINL INC | 17,508 | $543K | 0.0% | $21.00 | +13.7% | COM | 02005N100 |
| SBH | SALLY BEAUTY HLDGS INC | 40,650 | $542K | 0.0% | $17.86 | -8.5% | COM | 79546E104 |
| — | RETAIL PPTYS AMER INC | 46,085 | $542K | 0.0% | $11.76 | — | CL A | 76131V202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,276 | $539K | 0.0% | $74.98 | 0.0% | COM | 45866F104 |
| — | EXTENDED STAY AMER INC | 31,851 | $538K | 0.0% | $17.54 | — | UNIT 99/99/9999B | 30224P200 |
| SNN | SMITH & NEPHEW PLC | 12,342 | $537K | 0.0% | $43.51 | — | SPDN ADR NEW | 83175M205 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,350 | $537K | 0.0% | $48.09 | +6.9% | COM | 754730109 |
| NVCR | NOVOCURE LTD | 8,126 | $514K | 0.0% | $48.13 | +5.3% | ORD SHS | G6674U108 |
| PK | PARK HOTELS RESORTS INC | 18,496 | $510K | 0.0% | $27.57 | — | COM | 700517105 |
| — | ASPEN TECHNOLOGY INC | 4,058 | $504K | 0.0% | $83.98 | — | COM | 045327103 |
| NTRA | NATERA INC | 18,221 | $503K | 0.0% | $24.17 | -8.7% | COM | 632307104 |
| YUM | YUM BRANDS INC | 4,500 | $498K | 0.0% | $77.42 | +18.7% | COM | 988498101 |
| LW | LAMB WESTON HLDGS INC | 7,800 | $494K | 0.0% | $63.73 | -6.6% | COM | 513272104 |
| — | REALOGY HLDGS CORP | 68,100 | $493K | 0.0% | $7.24 | — | COM | 75605Y106 |
| HCSG | HEALTHCARE SVCS GRP INC | 16,103 | $488K | 0.0% | $38.31 | -13.7% | COM | 421906108 |
| ROST | ROSS STORES INC | 4,865 | $482K | 0.0% | $91.29 | 0.0% | COM | 778296103 |
| GH | GUARDANT HEALTH INC | 5,581 | $482K | 0.0% | $58.85 | +29.8% | COM | 40131M109 |
| AZO | AUTOZONE INC | 438 | $482K | 0.0% | $645.21 | +63.1% | COM | 053332102 |
| INGN | INOGEN INC | 7,176 | $479K | 0.0% | $164.69 | -53.8% | COM | 45780L104 |
| CDNA | CAREDX INC | 13,308 | $479K | 0.0% | $23.90 | +33.9% | COM | 14167L103 |
| AKR | ACADIA RLTY TR | 17,519 | $479K | 0.0% | $27.34 | — | COM SH BEN INT | 004239109 |
| SRG | SERITAGE GROWTH PPTYS | 11,133 | $478K | 0.0% | $42.46 | +3.6% | CL A | 81752R100 |
| — | ABIOMED INC | 1,834 | $478K | 0.0% | $285.59 | — | COM | 003654100 |
| — | KINIKSA PHARMACEUTICALS LTD | 35,000 | $474K | 0.0% | $13.54 | — | COM CL A | G5269C101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 30,519 | $473K | 0.0% | $13.57 | 0.0% | COM | P73684113 |
| — | WASHINGTON PRIME GROUP NEW | 123,737 | $473K | 0.0% | $3.82 | — | COM | 93964W108 |
| — | HUDSON PAC PPTYS INC | 14,184 | $472K | 0.0% | $34.43 | — | COM | 444097109 |
| HON | HONEYWELL INTL INC | 2,700 | $471K | 0.0% | $121.55 | +14.1% | COM | 438516106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,323 | $469K | 0.0% | $112.15 | 0.0% | COM | 015271109 |
| — | QIAGEN NV | 11,544 | $468K | 0.0% | $40.54 | — | SHS NEW | N72482123 |
| BRX | BRIXMOR PPTY GROUP INC | 26,120 | $467K | 0.0% | $17.88 | — | COM | 11120U105 |
| EMR | EMERSON ELEC CO | 7,000 | $467K | 0.0% | $57.00 | +0.8% | COM | 291011104 |
| BHP | BHP GROUP LTD | 8,000 | $465K | 0.0% | $54.67 | — | SPONSORED ADS | 088606108 |
| — | UMPQUA HLDGS CORP | 27,985 | $464K | 0.0% | $16.58 | — | COM | 904214103 |
| EQR | EQUITY RESIDENTIAL | 6,101 | $463K | 0.0% | $55.56 | +6.8% | SH BEN INT | 29476L107 |
| CMI | CUMMINS INC | 2,700 | $463K | 0.0% | $122.99 | +12.4% | COM | 231021106 |
| PEB | PEBBLEBROOK HOTEL TR | 16,329 | $460K | 0.0% | $28.17 | — | COM | 70509V100 |
| VEEV | VEEVA SYS INC | 2,801 | $454K | 0.0% | $105.29 | +38.4% | CL A COM | 922475108 |
| RSG | REPUBLIC SVCS INC | 5,200 | $451K | 0.0% | $75.48 | 0.0% | COM | 760759100 |
| SNA | SNAP ON INC | 2,700 | $447K | 0.0% | $136.63 | 0.0% | COM | 833034101 |
| PPC | PILGRIMS PRIDE CORP NEW | 17,496 | $444K | 0.0% | $18.48 | +40.1% | COM | 72147K108 |
| TRMK | TRUSTMARK CORP | 13,261 | $441K | 0.0% | $27.53 | 0.0% | COM | 898402102 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,865 | $440K | 0.0% | $37.56 | 0.0% | COM | 909907107 |
| EWW | ISHARES INC | 10,000 | $434K | 0.0% | $43.40 | — | MSCI MEXICO ETF | 464286822 |
| — | PDC ENERGY INC | 12,022 | $434K | 0.0% | $36.10 | — | COM | 69327R101 |
| — | U S CONCRETE INC | 8,673 | $431K | 0.0% | $49.34 | — | COM NEW | 90333L201 |
| CSIQ | CANADIAN SOLAR INC | 19,582 | $427K | 0.0% | $19.81 | 0.0% | COM | 136635109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 31,015 | $425K | 0.0% | $14.15 | — | COM | 867892101 |
| — | BT GROUP PLC | 33,299 | $425K | 0.0% | $14.92 | — | ADR | 05577E101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,991 | $424K | 0.0% | $10.65 | — | COM | 252784301 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,216 | $423K | 0.0% | $82.21 | — | COM | 78377T107 |
| INN | SUMMIT HOTEL PPTYS INC | 36,690 | $421K | 0.0% | $11.41 | — | COM | 866082100 |
| HST | HOST HOTELS & RESORTS INC | 22,957 | $418K | 0.0% | $14.76 | 0.0% | COM | 44107P104 |
| CHH | CHOICE HOTELS INTL INC | 4,808 | $418K | 0.0% | $73.45 | +7.7% | COM | 169905106 |
| RLJ | RLJ LODGING TR | 23,497 | $417K | 0.0% | $17.58 | — | COM | 74965L101 |
| LNC | LINCOLN NATL CORP IND | 6,442 | $415K | 0.0% | $46.85 | 0.0% | COM | 534187109 |
| WBS | WEBSTER FINL CORP CONN | 8,622 | $412K | 0.0% | $49.82 | 0.0% | COM | 947890109 |
| GPRE | GREEN PLAINS INC | 38,200 | $412K | 0.0% | $16.80 | -11.5% | Call | 393222104 |
| ZUMZ | ZUMIEZ INC | 15,752 | $411K | 0.0% | $23.71 | +2.4% | COM | 989817101 |
| EWBC | EAST WEST BANCORP INC | 8,507 | $398K | 0.0% | $42.73 | -5.8% | COM | 27579R104 |
| — | RPT REALTY | 32,588 | $395K | 0.0% | $12.06 | — | SH BEN INT | 74971D101 |
| — | NEW RELIC INC | 4,527 | $392K | 0.0% | $86.59 | — | COM | 64829B100 |
| AGNC | AGNC INVT CORP | 23,212 | $390K | 0.0% | $16.80 | — | COM | 00123Q104 |
| DNOW | NOW INC | 26,440 | $390K | 0.0% | $14.30 | 0.0% | COM | 67011P100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,892 | $388K | 0.0% | $15.59 | — | SPONSORED ADR | 71654V408 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,645 | $384K | 0.0% | $40.13 | — | SPONSORED ADR | 82706C108 |
| INVA | INNOVIVA INC | 26,191 | $381K | 0.0% | $14.30 | -0.9% | COM | 45781M101 |
| AMCX | AMC NETWORKS INC | 6,847 | $373K | 0.0% | $56.39 | 0.0% | CL A | 00164V103 |
| — | XEROX CORP | 10,500 | $372K | 0.0% | $35.43 | — | COM NEW | 984121608 |
| — | PRA HEALTH SCIENCES INC | 3,683 | $365K | 0.0% | $99.10 | — | COM | 69354M108 |
| IT | GARTNER INC | 2,261 | $364K | 0.0% | $156.37 | 0.0% | COM | 366651107 |
| BBIO | BRIDGEBIO PHARMA INC | 13,200 | $356K | 0.0% | $27.26 | 0.0% | COM | 10806X102 |
| EPHE | ISHARES TR | 10,000 | $356K | 0.0% | $34.30 | — | MSCI PHILIPS ETF | 46429B408 |
| — | SIX FLAGS ENTMT CORP NEW | 7,059 | $351K | 0.0% | $52.01 | — | COM | 83001A102 |
| — | NEW YORK CMNTY BANCORP INC | 34,850 | $348K | 0.0% | $9.99 | — | COM | 649445103 |
| — | COVANTA HLDG CORP | 19,400 | $347K | 0.0% | $17.89 | — | COM | 22282E102 |
| — | TRUECAR INC | 63,300 | $346K | 0.0% | $5.47 | — | COM | 89785L107 |
| DLTH | DULUTH HLDGS INC | 25,338 | $344K | 0.0% | $16.19 | 0.0% | COM CL B | 26443V101 |
| — | WELBILT INC | 20,411 | $341K | 0.0% | $16.71 | — | COM | 949090104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,753 | $337K | 0.0% | $72.53 | -26.3% | COM | 00847X104 |
| CRSP | CRISPR THERAPEUTICS AG | 7,056 | $332K | 0.0% | $36.51 | +9.5% | NAMEN AKT | H17182108 |
| CRUS | CIRRUS LOGIC INC | 7,412 | $324K | 0.0% | $43.45 | 0.0% | COM | 172755100 |
| PYPL | PAYPAL HLDGS INC | 2,800 | $320K | 0.0% | $110.58 | 0.0% | COM | 70450Y103 |
| MMS | MAXIMUS INC | 4,400 | $319K | 0.0% | $72.56 | 0.0% | COM | 577933104 |
| — | AVALARA INC | 4,372 | $316K | 0.0% | $72.28 | — | COM | 05338G106 |
| TU | TELUS CORP | 8,445 | $312K | 0.0% | $18.50 | 0.0% | COM | 87971M103 |
| FRPT | FRESHPET INC | 6,764 | $308K | 0.0% | $45.29 | 0.0% | COM | 358039105 |
| BCC | BOISE CASCADE CO DEL | 10,913 | $307K | 0.0% | $19.87 | -9.0% | COM | 09739D100 |
| RHI | ROBERT HALF INTL INC | 5,300 | $302K | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| OKTA | OKTA INC | 2,417 | $299K | 0.0% | $108.52 | 0.0% | CL A | 679295105 |
| — | GRUBHUB INC | 3,778 | $295K | 0.0% | $71.78 | — | COM | 400110102 |
| GOGO | GOGO INC | 74,026 | $295K | 0.0% | $4.86 | 0.0% | COM | 38046C109 |
| — | WESTROCK CO | 8,024 | $293K | 0.0% | $38.35 | — | COM | 96145D105 |
| — | GLOBAL X FDS | 30,000 | $287K | 0.0% | $10.10 | — | MSCI GREECE ETF | 37950E366 |
| RPM | RPM INTL INC | 4,700 | $287K | 0.0% | $59.04 | 0.0% | COM | 749685103 |
| HPQ | HP INC | 13,700 | $285K | 0.0% | $15.72 | 0.0% | COM | 40434L105 |
| AVB | AVALONBAY CMNTYS INC | 1,400 | $284K | 0.0% | $150.51 | +6.8% | COM | 053484101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,800 | $278K | 0.0% | $11.26 | 0.0% | COM | 667340103 |
| — | NATIONAL INSTRS CORP | 6,600 | $277K | 0.0% | $41.97 | — | COM | 636518102 |
| — | WAITR HLDGS INC | 42,994 | $270K | 0.0% | $6.28 | — | COM | 930752100 |
| GAP | GAP INC | 14,947 | $269K | 0.0% | $17.73 | 0.0% | COM | 364760108 |
| CLX | CLOROX CO DEL | 1,753 | $268K | 0.0% | $125.69 | 0.0% | COM | 189054109 |
| SFIX | STITCH FIX INC | 8,326 | $266K | 0.0% | $26.83 | 0.0% | COM CL A | 860897107 |
| — | SVB FINL GROUP | 1,180 | $265K | 0.0% | $224.58 | — | COM | 78486Q101 |
| NTES | NETEASE INC | 1,027 | $263K | 0.0% | $256.09 | — | SPONSORED ADR | 64110W102 |
| — | FORESCOUT TECHNOLOGIES INC | 7,732 | $262K | 0.0% | $25.99 | — | COM | 34553D101 |
| MLKN | MILLER HERMAN INC | 5,800 | $259K | 0.0% | $31.74 | 0.0% | COM | 600544100 |
| EB | EVENTBRITE INC | 15,957 | $259K | 0.0% | $28.45 | -34.7% | COM CL A | 29975E109 |
| CAH | CARDINAL HEALTH INC | 5,500 | $259K | 0.0% | $38.16 | 0.0% | COM | 14149Y108 |
| WSO | WATSCO INC | 1,560 | $255K | 0.0% | $157.07 | 0.0% | COM | 942622200 |
| CDW | CDW CORP | 2,300 | $255K | 0.0% | $96.89 | 0.0% | COM | 12514G108 |
| OXY | OCCIDENTAL PETE CORP | 5,055 | $254K | 0.0% | $48.84 | 0.0% | COM | 674599105 |
| — | DUKE REALTY CORP | 8,000 | $253K | 0.0% | $31.63 | — | COM NEW | 264411505 |
| PMT | PENNYMAC MTG INVT TR | 11,500 | $251K | 0.0% | $21.83 | — | COM | 70931T103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 6,468 | $251K | 0.0% | $55.70 | -19.2% | SHS SUB VTG | 135086106 |
| NOW | SERVICENOW INC | 902 | $248K | 0.0% | $43.56 | +20.7% | COM | 81762P102 |
| ACA | ARCOSA INC | 6,543 | $246K | 0.0% | $26.73 | +25.0% | COM | 039653100 |
| — | CORE LABORATORIES N V | 4,615 | $241K | 0.0% | $52.22 | — | COM | N22717107 |
| — | II VI INC | 6,556 | $240K | 0.0% | $36.61 | — | COM | 902104108 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,800 | $239K | 0.0% | $16.15 | — | COM | 46131B100 |
| GPC | GENUINE PARTS CO | 2,300 | $238K | 0.0% | $85.44 | 0.0% | COM | 372460105 |
| — | TERRAFORM PWR INC | 16,600 | $237K | 0.0% | $14.28 | — | COM CL A | 88104R209 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 21,152 | $234K | 0.0% | $10.32 | 0.0% | COM | 390607109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,600 | $234K | 0.0% | $177.94 | -22.7% | SHS | L8681T102 |
| CNX | CNX RESOURCES CORPORATION | 31,604 | $231K | 0.0% | $11.28 | -22.1% | COM | 12653C108 |
| TRIP | TRIPADVISOR INC | 4,959 | $230K | 0.0% | $43.34 | 0.0% | COM | 896945201 |
| — | EQUITY COMWLTH | 7,000 | $228K | 0.0% | $32.57 | — | COM SH BEN INT | 294628102 |
| AVT | AVNET INC | 4,985 | $226K | 0.0% | $37.77 | 0.0% | COM | 053807103 |
| BOX | BOX INC | 12,762 | $225K | 0.0% | $20.72 | -7.7% | CL A | 10316T104 |
| JHG | JANUS HENDERSON GROUP PLC | 10,465 | $224K | 0.0% | $22.79 | 0.0% | ORD SHS | G4474Y214 |
| ARI | APOLLO COML REAL EST FIN INC | 12,051 | $222K | 0.0% | $18.42 | — | COM | 03762U105 |
| HUBS | HUBSPOT INC | 1,288 | $220K | 0.0% | $158.40 | +10.2% | COM | 443573100 |
| BAC | BANK AMER CORP | 7,500 | $218K | 0.0% | $24.50 | 0.0% | COM | 060505104 |
| — | ALDER BIOPHARMACEUTICALS INC | 18,200 | $214K | 0.0% | $11.76 | — | COM | 014339105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,417 | $210K | 0.0% | $60.77 | 0.0% | COM | 88224Q107 |
| SON | SONOCO PRODS CO | 3,200 | $209K | 0.0% | $45.19 | +10.7% | COM | 835495102 |
| AYI | ACUITY BRANDS INC | 1,506 | $208K | 0.0% | $122.22 | +10.1% | COM | 00508Y102 |
| — | SPIRIT RLTY CAP INC NEW | 4,800 | $205K | 0.0% | $42.71 | — | COM NEW | 84860W300 |
| — | MIRAGEN THERAPEUTICS INC | 99,691 | $204K | 0.0% | $5.58 | — | COM | 60463E103 |
| MCK | MCKESSON CORP | 1,508 | $203K | 0.0% | $118.84 | 0.0% | COM | 58155Q103 |
| HOMB | HOME BANCSHARES INC | 10,450 | $201K | 0.0% | $18.55 | +0.4% | COM | 436893200 |
| TITN | TITAN MACHY INC | 9,785 | $201K | 0.0% | $18.52 | -9.3% | COM | 88830R101 |
| — | MATCH GROUP INC | 2,962 | $199K | 0.0% | $67.18 | — | COM | 57665R106 |
| MDU | MDU RES GROUP INC | 7,700 | $199K | 0.0% | $7.99 | 0.0% | COM | 552690109 |
| — | NIELSEN HLDGS PLC | 8,700 | $197K | 0.0% | $22.64 | — | SHS EUR | G6518L108 |
| XEL | XCEL ENERGY INC | 3,300 | $196K | 0.0% | $46.93 | 0.0% | COM | 98389B100 |
| POR | PORTLAND GEN ELEC CO | 3,600 | $195K | 0.0% | $40.56 | 0.0% | COM NEW | 736508847 |
| AGO | ASSURED GUARANTY LTD | 4,600 | $194K | 0.0% | $39.29 | 0.0% | COM | G0585R106 |
| JBL | JABIL INC | 6,000 | $190K | 0.0% | $27.73 | 0.0% | COM | 466313103 |
| BXMT | BLACKSTONE MTG TR INC | 5,312 | $189K | 0.0% | $34.59 | — | COM CL A | 09257W100 |
| JEF | JEFFERIES FINL GROUP INC | 9,779 | $188K | 0.0% | $13.95 | 0.0% | COM | 47233W109 |
| JKHY | HENRY JACK & ASSOC INC | 1,400 | $187K | 0.0% | $127.72 | 0.0% | COM | 426281101 |
| — | PARSLEY ENERGY INC | 9,794 | $186K | 0.0% | $29.87 | — | CL A | 701877102 |
| CARS | CARS COM INC | 9,356 | $185K | 0.0% | $21.38 | 0.0% | COM | 14575E105 |
| — | GUESS INC | 11,476 | $185K | 0.0% | $16.42 | — | COM | 401617105 |
| AMGN | AMGEN INC | 1,000 | $184K | 0.0% | $146.19 | 0.0% | COM | 031162100 |
| NWSA | NEWS CORP NEW | 13,600 | $183K | 0.0% | $11.41 | 0.0% | CL A | 65249B109 |
| AES | AES CORP | 10,600 | $178K | 0.0% | $13.37 | 0.0% | COM | 00130H105 |
| CCL | CARNIVAL CORP | 3,800 | $177K | 0.0% | $52.80 | -4.7% | UNIT 99/99/9999 | 143658300 |
| — | HCP INC | 5,400 | $173K | 0.0% | $32.04 | — | COM | 40414L109 |
| — | CIT GROUP INC | 3,300 | $173K | 0.0% | $52.42 | — | COM NEW | 125581801 |
| — | VEREIT INC | 18,900 | $170K | 0.0% | $8.99 | — | COM | 92339V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,100 | $168K | 0.0% | $77.34 | 0.0% | COM | 00971T101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,600 | $167K | 0.0% | $42.45 | -4.2% | COM | 01973R101 |
| PRGS | PROGRESS SOFTWARE CORP | 3,800 | $166K | 0.0% | $43.32 | 0.0% | COM | 743312100 |
| FITB | FIFTH THIRD BANCORP | 5,800 | $162K | 0.0% | $20.28 | +3.8% | COM | 316773100 |
| — | AARONS INC | 2,628 | $161K | 0.0% | $52.61 | — | COM PAR $0.50 | 002535300 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 13,901 | $159K | 0.0% | $15.08 | -10.9% | ORD SHS | G39108108 |
| MU | MICRON TECHNOLOGY INC | 4,103 | $158K | 0.0% | $37.18 | 0.0% | COM | 595112103 |
| EPR | EPR PPTYS | 2,100 | $157K | 0.0% | $64.01 | — | COM SH BEN INT | 26884U109 |
| CNS | COHEN & STEERS INC | 3,000 | $154K | 0.0% | $38.03 | 0.0% | COM | 19247A100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,200 | $153K | 0.0% | $107.51 | 0.0% | COM | 11133T103 |
| — | CASA SYS INC | 23,600 | $152K | 0.0% | $16.30 | — | COM | 14713L102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,200 | $150K | 0.0% | $115.92 | 0.0% | COM | 955306105 |
| MCY | MERCURY GENL CORP NEW | 2,400 | $150K | 0.0% | $55.82 | 0.0% | COM | 589400100 |
| TKR | TIMKEN CO | 2,898 | $149K | 0.0% | $47.77 | 0.0% | COM | 887389104 |
| AMH | AMERICAN HOMES 4 RENT | 6,100 | $148K | 0.0% | $24.26 | — | CL A | 02665T306 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 700 | $147K | 0.0% | $188.23 | +7.1% | CL A | 989207105 |
| RES | RPC INC | 20,155 | $145K | 0.0% | $8.67 | 0.0% | COM | 749660106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 22,083 | $145K | 0.0% | $6.41 | -0.5% | COM | 05156V102 |
| FLO | FLOWERS FOODS INC | 6,200 | $144K | 0.0% | $16.89 | 0.0% | COM | 343498101 |
| MSCI | MSCI INC | 600 | $143K | 0.0% | $209.74 | 0.0% | COM | 55354G100 |
| — | SITE CENTERS CORP | 10,800 | $143K | 0.0% | $13.24 | — | COM | 82981J109 |
| — | PARAMOUNT GROUP INC | 10,200 | $143K | 0.0% | $14.02 | — | COM | 69924R108 |
| — | ZENDESK INC | 1,587 | $141K | 0.0% | $50.86 | — | COM | 98936J101 |
| CVLT | COMMVAULT SYSTEMS INC | 2,741 | $136K | 0.0% | $53.17 | 0.0% | COM | 204166102 |
| CSTE | CAESARSTONE LTD | 8,982 | $135K | 0.0% | $16.03 | -12.7% | ORD SHS | M20598104 |
| EXC | EXELON CORP | 2,700 | $129K | 0.0% | $26.74 | +4.5% | COM | 30161N101 |
| UGI | UGI CORP NEW | 2,400 | $128K | 0.0% | $53.22 | 0.0% | COM | 902681105 |
| BBY | BEST BUY INC | 1,800 | $126K | 0.0% | $53.82 | 0.0% | COM | 086516101 |
| — | HORIZON THERAPEUTICS PUB LTD | 5,200 | $125K | 0.0% | $24.04 | — | SHS | G46188101 |
| RIO | RIO TINTO PLC | 2,000 | $125K | 0.0% | $51.33 | — | SPONSORED ADR | 767204100 |
| TECH | BIO TECHNE CORP | 600 | $125K | 0.0% | $48.91 | 0.0% | COM | 09073M104 |
| SSL | SASOL LTD | 5,001 | $124K | 0.0% | $24.80 | — | SPONSORED ADR | 803866300 |
| THC | TENET HEALTHCARE CORP | 6,000 | $124K | 0.0% | $23.05 | 0.0% | COM NEW | 88033G407 |
| INGR | INGREDION INC | 1,500 | $124K | 0.0% | $85.99 | 0.0% | COM | 457187102 |
| TAP | MOLSON COORS BREWING CO | 2,211 | $124K | 0.0% | $48.86 | 0.0% | CL B | 60871R209 |
| NUS | NU SKIN ENTERPRISES INC | 2,500 | $123K | 0.0% | $40.07 | 0.0% | CL A | 67018T105 |
| EME | EMCOR GROUP INC | 1,400 | $123K | 0.0% | $79.10 | 0.0% | COM | 29084Q100 |
| STWD | STARWOOD PPTY TR INC | 5,400 | $123K | 0.0% | $22.34 | — | COM | 85571B105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,700 | $121K | 0.0% | $44.81 | — | COM | 007800105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,890 | $119K | 0.0% | $10.82 | — | SPONSORED ADS | 881624209 |
| — | COLUMBIA PPTY TR INC | 5,700 | $118K | 0.0% | $20.70 | — | COM NEW | 198287203 |
| — | LIBERTY GLOBAL PLC | 4,400 | $117K | 0.0% | $26.59 | — | SHS CL C | G5480U120 |
| AAPL | APPLE INC | 590 | $117K | 0.0% | $44.13 | +5.6% | COM | 037833100 |
| CCJ | CAMECO CORP | 10,851 | $116K | 0.0% | $10.93 | -3.9% | COM | 13321L108 |
| NWE | NORTHWESTERN CORP | 1,600 | $115K | 0.0% | $48.59 | +9.1% | COM NEW | 668074305 |
| CLF | CLEVELAND CLIFFS INC | 10,775 | $115K | 0.0% | $9.53 | -1.0% | COM | 185899101 |
| — | TECH DATA CORP | 1,100 | $115K | 0.0% | $104.55 | — | COM | 878237106 |
| — | MFA FINL INC | 15,900 | $114K | 0.0% | $7.17 | — | COM | 55272X102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,800 | $113K | 0.0% | $24.83 | +13.5% | FNF GROUP COM | 31620R303 |
| NSP | INSPERITY INC | 900 | $110K | 0.0% | $100.95 | 0.0% | COM | 45778Q107 |
| RGA | REINSURANCE GRP OF AMERICA I | 700 | $109K | 0.0% | $149.67 | 0.0% | COM NEW | 759351604 |
| CHD | CHURCH & DWIGHT INC | 1,489 | $109K | 0.0% | $68.73 | 0.0% | COM | 171340102 |
| HUBB | HUBBELL INC | 833 | $109K | 0.0% | $101.33 | +7.3% | COM | 443510607 |
| EIX | EDISON INTL | 1,600 | $108K | 0.0% | $44.12 | +5.0% | COM | 281020107 |
| WTI | W & T OFFSHORE INC | 21,787 | $108K | 0.0% | $6.24 | -13.6% | COM | 92922P106 |
| CNP | CENTERPOINT ENERGY INC | 3,700 | $106K | 0.0% | $24.68 | 0.0% | COM | 15189T107 |
| WPC | W P CAREY INC | 1,300 | $106K | 0.0% | $81.54 | — | COM | 92936U109 |
| DELL | DELL TECHNOLOGIES INC | 2,091 | $106K | 0.0% | $28.60 | 0.0% | CL C | 24703L202 |
| — | PACWEST BANCORP DEL | 2,700 | $105K | 0.0% | $38.89 | — | COM | 695263103 |
| CUBE | CUBESMART | 3,100 | $104K | 0.0% | $32.04 | — | COM | 229663109 |
| CW | CURTISS WRIGHT CORP | 800 | $102K | 0.0% | $111.72 | 0.0% | COM | 231561101 |
| — | PERFICIENT INC | 2,943 | $101K | 0.0% | $34.32 | — | COM | 71375U101 |
| FLR | FLUOR CORP NEW | 3,000 | $101K | 0.0% | $35.16 | -7.8% | COM | 343412102 |
| CLH | CLEAN HARBORS INC | 1,400 | $100K | 0.0% | $69.62 | 0.0% | COM | 184496107 |
| — | LIBERTY PPTY TR | 2,000 | $100K | 0.0% | $50.00 | — | SH BEN INT | 531172104 |
| KMT | KENNAMETAL INC | 2,700 | $100K | 0.0% | $29.82 | 0.0% | COM | 489170100 |
| — | 2U INC | 2,655 | $100K | 0.0% | $70.77 | — | COM | 90214J101 |
| — | SWITCH INC | 7,676 | $100K | 0.0% | $13.03 | — | CL A | 87105L104 |
| — | FIREEYE INC | 6,700 | $99,000 | 0.0% | $17.00 | — | COM | 31816Q101 |
| — | PROOFPOINT INC | 800 | $96,000 | 0.0% | $120.00 | — | COM | 743424103 |
| — | HARRIS CORP DEL | 500 | $95,000 | 0.0% | $141.44 | — | COM | 413875105 |
| VIAV | VIAVI SOLUTIONS INC | 7,100 | $94,000 | 0.0% | $12.94 | 0.0% | COM | 925550105 |
| NMIH | NMI HLDGS INC | 3,300 | $94,000 | 0.0% | $27.84 | 0.0% | CL A | 629209305 |
| TTEK | TETRA TECH INC NEW | 1,200 | $94,000 | 0.0% | $13.48 | 0.0% | COM | 88162G103 |
| — | GENOMIC HEALTH INC | 1,600 | $93,000 | 0.0% | $58.13 | — | COM | 37244C101 |
| FFIN | FIRST FINL BANKSHARES | 3,022 | $93,000 | 0.0% | $26.58 | 0.0% | COM | 32020R109 |
| ARCC | ARES CAP CORP | 5,182 | $93,000 | 0.0% | $9.39 | 0.0% | COM | 04010L103 |
| AGCO | AGCO CORP | 1,200 | $93,000 | 0.0% | $58.99 | 0.0% | COM | 001084102 |
| EVTC | EVERTEC INC | 2,800 | $92,000 | 0.0% | $28.37 | 0.0% | COM | 30040P103 |
| — | CORE MARK HOLDING CO INC | 2,300 | $91,000 | 0.0% | $39.57 | — | COM | 218681104 |
| TER | TERADYNE INC | 1,900 | $91,000 | 0.0% | $44.06 | 0.0% | COM | 880770102 |
| CVI | CVR ENERGY INC | 1,800 | $90,000 | 0.0% | $26.32 | 0.0% | COM | 12662P108 |
| OPTU | ALTICE USA INC | 3,700 | $90,000 | 0.0% | $19.58 | +21.3% | CL A | 02156K103 |
| MSM | MSC INDL DIRECT INC | 1,200 | $89,000 | 0.0% | $77.15 | 0.0% | CL A | 553530106 |
| APLE | APPLE HOSPITALITY REIT INC | 5,600 | $89,000 | 0.0% | $15.89 | — | COM NEW | 03784Y200 |
| — | JUNIPER NETWORKS INC | 3,300 | $88,000 | 0.0% | $26.67 | — | COM | 48203R104 |
| ABM | ABM INDS INC | 2,200 | $88,000 | 0.0% | $33.17 | 0.0% | COM | 000957100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,800 | $88,000 | 0.0% | $23.16 | — | COM | 014491104 |
| NAVI | NAVIENT CORPORATION | 6,400 | $87,000 | 0.0% | $13.54 | -3.7% | COM | 63938C108 |
| NVT | NVENT ELECTRIC PLC | 3,500 | $87,000 | 0.0% | $22.48 | 0.0% | SHS | G6700G107 |
| — | FLIR SYS INC | 1,600 | $87,000 | 0.0% | $54.38 | — | COM | 302445101 |
| ORI | OLD REP INTL CORP | 3,900 | $87,000 | 0.0% | $12.59 | 0.0% | COM | 680223104 |
| SMTC | SEMTECH CORP | 1,800 | $86,000 | 0.0% | $48.57 | 0.0% | COM | 816850101 |
| WHR | WHIRLPOOL CORP | 600 | $85,000 | 0.0% | $134.10 | 0.0% | COM | 963320106 |
| — | LEXINGTON REALTY TRUST | 9,000 | $85,000 | 0.0% | $9.44 | — | COM | 529043101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,600 | $85,000 | 0.0% | $27.20 | 0.0% | COM | 00790R104 |
| MANH | MANHATTAN ASSOCS INC | 1,200 | $83,000 | 0.0% | $51.15 | +25.9% | COM | 562750109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,100 | $83,000 | 0.0% | $27.59 | 0.0% | COM CL A | 32055Y201 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $83,000 | 0.0% | $121.32 | +13.7% | COM NEW | 620076307 |
| CMP | COMPASS MINERALS INTL INC | 1,500 | $82,000 | 0.0% | $46.99 | 0.0% | COM | 20451N101 |
| FAST | FASTENAL CO | 2,500 | $81,000 | 0.0% | $12.63 | +10.3% | COM | 311900104 |
| ALL | ALLSTATE CORP | 800 | $81,000 | 0.0% | $76.81 | +8.7% | COM | 020002101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,000 | $81,000 | 0.0% | $81.00 | — | CL A | 512816109 |
| AZTA | BROOKS AUTOMATION INC | 2,100 | $81,000 | 0.0% | $35.15 | 0.0% | COM | 114340102 |
| OGS | ONE GAS INC | 900 | $81,000 | 0.0% | $88.47 | 0.0% | COM | 68235P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,200 | $80,000 | 0.0% | $64.24 | 0.0% | COM | 538034109 |
| — | VEONEER INCORPORATED | 4,600 | $80,000 | 0.0% | $17.39 | — | COM | 92336X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 200 | $79,000 | 0.0% | $374.74 | 0.0% | CL A | 16119P108 |
| — | FITBIT INC | 17,491 | $77,000 | 0.0% | $5.27 | — | CL A | 33812L102 |
| — | ANNALY CAP MGMT INC | 8,400 | $77,000 | 0.0% | $9.17 | — | COM | 035710409 |
| — | TWO HBRS INVT CORP | 6,000 | $76,000 | 0.0% | $12.67 | — | COM NEW | 90187B408 |
| KW | KENNEDY-WILSON HLDGS INC | 3,700 | $76,000 | 0.0% | $21.28 | 0.0% | COM | 489398107 |
| ETN | EATON CORP PLC | 900 | $75,000 | 0.0% | $66.48 | +7.4% | SHS | G29183103 |
| EXR | EXTRA SPACE STORAGE INC | 700 | $74,000 | 0.0% | $74.18 | +10.3% | COM | 30225T102 |
| PRA | PROASSURANCE CORP | 2,000 | $72,000 | 0.0% | $37.19 | 0.0% | COM | 74267C106 |
| FIX | COMFORT SYS USA INC | 1,400 | $71,000 | 0.0% | $49.48 | 0.0% | COM | 199908104 |
| DLB | DOLBY LABORATORIES INC | 1,100 | $71,000 | 0.0% | $57.88 | 0.0% | COM CL A | 25659T107 |
| CRL | CHARLES RIV LABS INTL INC | 500 | $71,000 | 0.0% | $135.63 | 0.0% | COM | 159864107 |
| SHOO | MADDEN STEVEN LTD | 2,100 | $71,000 | 0.0% | $28.60 | +1.4% | COM | 556269108 |
| — | APARTMENT INVT & MGMT CO | 1,400 | $70,000 | 0.0% | $50.34 | — | CL A | 03748R754 |
| ACIW | ACI WORLDWIDE INC | 2,000 | $69,000 | 0.0% | $33.13 | 0.0% | COM | 004498101 |
| CAT | CATERPILLAR INC DEL | 500 | $68,000 | 0.0% | $114.61 | +0.1% | COM | 149123101 |
| — | UNIVAR INC | 3,100 | $68,000 | 0.0% | $21.94 | — | COM | 91336L107 |
| NVR | NVR INC | 20 | $67,000 | 0.0% | $3207.18 | 0.0% | COM | 62944T105 |
| OSK | OSHKOSH CORP | 800 | $67,000 | 0.0% | $70.53 | 0.0% | COM | 688239201 |
| STAG | STAG INDL INC | 2,200 | $67,000 | 0.0% | $30.45 | — | COM | 85254J102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,300 | $66,000 | 0.0% | $20.00 | — | COM CL A | 720190206 |
| ALLE | ALLEGION PUB LTD CO | 600 | $66,000 | 0.0% | $91.91 | 0.0% | ORD SHS | G0176J109 |
| GTLS | CHART INDS INC | 862 | $66,000 | 0.0% | $80.75 | +1.7% | COM PAR $0.01 | 16115Q308 |
| UMBF | UMB FINL CORP | 1,000 | $66,000 | 0.0% | $65.95 | 0.0% | COM | 902788108 |
| — | POLYONE CORP | 2,100 | $66,000 | 0.0% | $29.31 | — | COM | 73179P106 |
| — | BERRY PETE CORP | 6,272 | $66,000 | 0.0% | $10.52 | — | COM | 08579X101 |
| PB | PROSPERITY BANCSHARES INC | 1,000 | $66,000 | 0.0% | $55.97 | 0.0% | COM | 743606105 |
| HUBG | HUB GROUP INC | 1,552 | $65,000 | 0.0% | $21.27 | -1.3% | CL A | 443320106 |
| TAL | TAL EDUCATION GROUP | 1,700 | $65,000 | 0.0% | $38.24 | — | SPONSORED ADS | 874080104 |
| DLX | DELUXE CORP | 1,600 | $65,000 | 0.0% | $30.09 | 0.0% | COM | 248019101 |
| — | PRESIDIO INC | 4,669 | $64,000 | 0.0% | $13.71 | — | COM | 74102M103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,529 | $63,000 | 0.0% | $5.38 | — | SPON ADR NEW | 900111204 |
| — | MALLINCKRODT PUB LTD CO | 6,827 | $63,000 | 0.0% | $21.73 | — | SHS | G5785G107 |
| — | DRIL QUIP INC | 1,300 | $62,000 | 0.0% | $47.69 | — | COM | 262037104 |
| UA | UNDER ARMOUR INC | 2,781 | $62,000 | 0.0% | $20.80 | 0.0% | CL C | 904311206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 500 | $61,000 | 0.0% | $122.00 | — | COM | 29472R108 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,300 | $60,000 | 0.0% | $46.15 | — | COM | 024835100 |
| PRI | PRIMERICA INC | 500 | $60,000 | 0.0% | $123.81 | 0.0% | COM | 74164M108 |
| CBSH | COMMERCE BANCSHARES INC | 1,000 | $60,000 | 0.0% | $41.43 | 0.0% | COM | 200525103 |
| CBU | COMMUNITY BK SYS INC | 900 | $59,000 | 0.0% | $52.49 | 0.0% | COM | 203607106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,549 | $59,000 | 0.0% | $16.42 | -6.3% | COM | 928298108 |
| FCN | FTI CONSULTING INC | 700 | $59,000 | 0.0% | $82.21 | 0.0% | COM | 302941109 |
| KN | KNOWLES CORP | 3,200 | $59,000 | 0.0% | $17.64 | 0.0% | COM | 49926D109 |
| CVGW | CALAVO GROWERS INC | 600 | $58,000 | 0.0% | $81.62 | 0.0% | COM | 128246105 |
| TX | TERNIUM SA | 2,566 | $58,000 | 0.0% | $22.60 | — | SPONSORED ADS | 880890108 |
| AD | UNITED STATES CELLULAR CORP | 1,300 | $58,000 | 0.0% | $27.04 | 0.0% | COM | 911684108 |
| ZS | ZSCALER INC | 753 | $58,000 | 0.0% | $53.12 | +34.1% | COM | 98980G102 |
| ENSG | ENSIGN GROUP INC | 1,000 | $57,000 | 0.0% | $49.04 | 0.0% | COM | 29358P101 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,612 | $57,000 | 0.0% | $21.13 | 0.0% | COM | 76118Y104 |
| NJR | NEW JERSEY RES | 1,100 | $55,000 | 0.0% | $38.68 | 0.0% | COM | 646025106 |
| BKH | BLACK HILLS CORP | 700 | $55,000 | 0.0% | $58.01 | 0.0% | COM | 092113109 |
| — | VERINT SYS INC | 1,000 | $54,000 | 0.0% | $54.00 | — | COM | 92343X100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 600 | $54,000 | 0.0% | $84.95 | 0.0% | COM | 844895102 |
| XHR | XENIA HOTELS & RESORTS INC | 2,600 | $54,000 | 0.0% | $20.77 | — | COM | 984017103 |
| FHB | FIRST HAWAIIAN INC | 2,100 | $54,000 | 0.0% | $19.52 | 0.0% | COM | 32051X108 |
| BDN | BRANDYWINE RLTY TR | 3,700 | $53,000 | 0.0% | $14.32 | — | SH BEN INT NEW | 105368203 |
| SSD | SIMPSON MANUFACTURING CO INC | 800 | $53,000 | 0.0% | $60.10 | 0.0% | COM | 829073105 |
| WK | WORKIVA INC | 900 | $52,000 | 0.0% | $53.58 | 0.0% | COM CL A | 98139A105 |
| — | MICHAELS COS INC | 5,941 | $52,000 | 0.0% | $17.03 | — | COM | 59408Q106 |
| MAS | MASCO CORP | 1,300 | $51,000 | 0.0% | $30.88 | +12.0% | COM | 574599106 |
| AMKR | AMKOR TECHNOLOGY INC | 6,800 | $51,000 | 0.0% | $7.29 | 0.0% | COM | 031652100 |
| COR | AMERISOURCEBERGEN CORP | 600 | $51,000 | 0.0% | $63.19 | 0.0% | COM | 03073E105 |
| — | KAMAN CORP | 800 | $51,000 | 0.0% | $63.75 | — | COM | 483548103 |
| SR | SPIRE INC | 600 | $50,000 | 0.0% | $83.33 | — | COM | 84857L101 |
| — | CADENCE BANCORPORATION | 2,400 | $50,000 | 0.0% | $20.83 | — | CL A | 12739A100 |
| — | INVESTORS BANCORP INC NEW | 4,400 | $49,000 | 0.0% | $11.14 | — | COM | 46146L101 |
| TRNO | TERRENO RLTY CORP | 1,000 | $49,000 | 0.0% | $49.00 | — | COM | 88146M101 |
| — | AMEDISYS INC | 400 | $49,000 | 0.0% | $122.50 | — | COM | 023436108 |
| LAD | LITHIA MTRS INC | 400 | $48,000 | 0.0% | $110.60 | 0.0% | CL A | 536797103 |
| ADT | ADT INC | 7,700 | $47,000 | 0.0% | $5.71 | -11.2% | COM | 00090Q103 |
| AAT | AMERICAN ASSETS TR INC | 1,000 | $47,000 | 0.0% | $47.00 | — | COM | 024013104 |
| PHM | PULTE GROUP INC | 1,500 | $47,000 | 0.0% | $29.09 | 0.0% | COM | 745867101 |
| — | TILRAY INC | 994 | $46,000 | 0.0% | $46.28 | — | COM CL 2 | 88688T100 |
| A | AGILENT TECHNOLOGIES INC | 600 | $45,000 | 0.0% | $62.66 | +12.8% | COM | 00846U101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,716 | $45,000 | 0.0% | $26.60 | 0.0% | COM | 05550J101 |
| VRSK | VERISK ANALYTICS INC | 300 | $44,000 | 0.0% | $135.09 | 0.0% | COM | 92345Y106 |
| — | FGL HLDGS | 5,200 | $44,000 | 0.0% | $8.46 | — | ORD SHS | G3402M102 |
| — | PHYSICIANS RLTY TR | 2,500 | $44,000 | 0.0% | $17.60 | — | COM | 71943U104 |
| — | CDK GLOBAL INC | 900 | $44,000 | 0.0% | $48.89 | — | COM | 12508E101 |
| SIG | SIGNET JEWELERS LIMITED | 2,400 | $43,000 | 0.0% | $19.09 | 0.0% | SHS | G81276100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,600 | $43,000 | 0.0% | $27.77 | -8.0% | COM | 004225108 |
| KR | KROGER CO | 2,000 | $43,000 | 0.0% | $23.61 | -10.8% | COM | 501044101 |
| AIZ | ASSURANT INC | 400 | $43,000 | 0.0% | $87.61 | 0.0% | COM | 04621X108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,856 | $43,000 | 0.0% | $24.89 | 0.0% | COM | 46269C102 |
| — | TRINSEO S A | 1,000 | $42,000 | 0.0% | $42.00 | — | SHS | L9340P101 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,600 | $42,000 | 0.0% | $26.25 | — | SH BEN INT | 22002T108 |
| SNDR | SCHNEIDER NATIONAL INC | 2,300 | $42,000 | 0.0% | $21.44 | -9.6% | CL B | 80689H102 |
| ABBNY | ABB LTD | 2,100 | $42,000 | 0.0% | $20.00 | — | SPONSORED ADR | 000375204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,860 | $41,000 | 0.0% | $14.34 | — | SP ADR NON VTG | 71654V101 |
| PCAR | PACCAR INC | 568 | $41,000 | 0.0% | $36.20 | 0.0% | COM | 693718108 |
| TEX | TEREX CORP NEW | 1,300 | $41,000 | 0.0% | $31.71 | -3.2% | COM | 880779103 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $41,000 | 0.0% | $129.05 | 0.0% | COM | 609839105 |
| FLEX | FLEX LTD | 4,200 | $40,000 | 0.0% | $7.69 | 0.0% | ORD | Y2573F102 |
| SLGN | SILGAN HOLDINGS INC | 1,300 | $40,000 | 0.0% | $29.85 | 0.0% | COM | 827048109 |
| FSS | FEDERAL SIGNAL CORP | 1,500 | $40,000 | 0.0% | $24.87 | 0.0% | COM | 313855108 |
| SWKS | SKYWORKS SOLUTIONS INC | 500 | $39,000 | 0.0% | $65.62 | +3.2% | COM | 83088M102 |
| LII | LENNOX INTL INC | 138 | $38,000 | 0.0% | $251.22 | 0.0% | COM | 526107107 |
| — | UNIVERSAL FST PRODS INC | 1,000 | $38,000 | 0.0% | $38.00 | — | COM | 913543104 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $38,000 | 0.0% | $95.77 | +65.1% | COM | 91347P105 |
| KSS | KOHLS CORP | 800 | $38,000 | 0.0% | $60.32 | 0.0% | COM | 500255104 |
| NVRI | HARSCO CORP | 1,400 | $38,000 | 0.0% | $24.43 | 0.0% | COM | 415864107 |
| — | COLONY CAP INC NEW | 7,600 | $38,000 | 0.0% | $5.00 | — | CL A COM | 19626G108 |
| INDB | INDEPENDENT BANK CORP MASS | 500 | $38,000 | 0.0% | $63.00 | 0.0% | COM | 453836108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 400 | $37,000 | 0.0% | $85.37 | 0.0% | CL A | 942749102 |
| CTRE | CARETRUST REIT INC | 1,500 | $36,000 | 0.0% | $24.00 | — | COM | 14174T107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5,488 | $36,000 | 0.0% | $2.89 | 0.0% | COM | 74348T102 |
| — | TORCHMARK CORP | 398 | $36,000 | 0.0% | $90.45 | — | COM | 891027104 |
| REXR | REXFORD INDL RLTY INC | 900 | $36,000 | 0.0% | $40.00 | — | COM | 76169C100 |
| WOR | WORTHINGTON INDS INC | 900 | $36,000 | 0.0% | $23.46 | 0.0% | COM | 981811102 |
| LADR | LADDER CAP CORP | 2,100 | $35,000 | 0.0% | $16.67 | — | CL A | 505743104 |
| LOPE | GRAND CANYON ED INC | 300 | $35,000 | 0.0% | $119.33 | 0.0% | COM | 38526M106 |
| NWN | NORTHWEST NAT HLDG CO | 500 | $35,000 | 0.0% | $67.64 | 0.0% | COM | 66765N105 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,300 | $35,000 | 0.0% | $26.92 | — | SH BEN INT | 939653101 |
| — | SYNOVUS FINL CORP | 1,000 | $35,000 | 0.0% | $43.40 | — | COM NEW | 87161C501 |
| — | ENTERCOM COMMUNICATIONS CORP | 6,045 | $35,000 | 0.0% | $9.73 | — | CL A | 293639100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 400 | $34,000 | 0.0% | $89.95 | 0.0% | COM | 29251M106 |
| — | PS BUSINESS PKS INC CALIF | 200 | $34,000 | 0.0% | $170.00 | — | COM | 69360J107 |
| — | ALLETE INC | 400 | $33,000 | 0.0% | $82.50 | — | COM NEW | 018522300 |
| — | PATTERN ENERGY GROUP INC | 1,400 | $32,000 | 0.0% | $22.86 | — | CL A | 70338P100 |
| PFS | PROVIDENT FINL SVCS INC | 1,300 | $32,000 | 0.0% | $18.00 | 0.0% | COM | 74386T105 |
| SPSC | SPS COMMERCE INC | 300 | $31,000 | 0.0% | $52.12 | 0.0% | COM | 78463M107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 800 | $31,000 | 0.0% | $41.46 | 0.0% | COM | 82312B106 |
| — | FORWARD AIR CORP | 500 | $30,000 | 0.0% | $60.00 | — | COM | 349853101 |
| COKE | COCA COLA CONSOLIDATED INC | 100 | $30,000 | 0.0% | $29.73 | 0.0% | COM | 191098102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 500 | $30,000 | 0.0% | $40.47 | 0.0% | COM NEW | 19239V302 |
| CRS | CARPENTER TECHNOLOGY CORP | 600 | $29,000 | 0.0% | $41.82 | 0.0% | COM | 144285103 |
| — | FOOT LOCKER INC | 700 | $29,000 | 0.0% | $60.60 | — | COM | 344849104 |
| CFR | CULLEN FROST BANKERS INC | 300 | $28,000 | 0.0% | $80.50 | -0.9% | COM | 229899109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,000 | $28,000 | 0.0% | $19.22 | 0.0% | COM | 41068X100 |
| SCL | STEPAN CO | 300 | $28,000 | 0.0% | $89.22 | 0.0% | COM | 858586100 |
| ZD | J2 GLOBAL INC | 300 | $27,000 | 0.0% | $75.57 | 0.0% | COM | 48123V102 |
| — | SANDERSON FARMS INC | 200 | $27,000 | 0.0% | $100.44 | — | COM | 800013104 |
| RLI | RLI CORP | 300 | $26,000 | 0.0% | $32.91 | 0.0% | COM | 749607107 |
| PSMT | PRICESMART INC | 500 | $26,000 | 0.0% | $50.81 | 0.0% | COM | 741511109 |
| CRVL | CORVEL CORP | 300 | $26,000 | 0.0% | $24.62 | 0.0% | COM | 221006109 |
| IDCC | INTERDIGITAL INC | 400 | $26,000 | 0.0% | $66.69 | 0.0% | COM | 45867G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 400 | $26,000 | 0.0% | $54.42 | 0.0% | CL A | 099502106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 700 | $26,000 | 0.0% | $32.36 | 0.0% | COM | 459044103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 300 | $25,000 | 0.0% | $78.03 | 0.0% | COM | 043436104 |
| VMI | VALMONT INDS INC | 200 | $25,000 | 0.0% | $124.68 | 0.0% | COM | 920253101 |
| — | HILLENBRAND INC | 600 | $24,000 | 0.0% | $40.00 | — | COM | 431571108 |
| LNWO | SCIENTIFIC GAMES CORP | 1,200 | $24,000 | 0.0% | $20.69 | 0.0% | COM | 80874P109 |
| — | AMERICAN NATL INS CO | 200 | $23,000 | 0.0% | $115.00 | — | COM | 028591105 |
| — | CORNERSTONE ONDEMAND INC | 400 | $23,000 | 0.0% | $57.50 | — | COM | 21925Y103 |
| FCPT | FOUR CORNERS PPTY TR INC | 800 | $22,000 | 0.0% | $27.50 | — | COM | 35086T109 |
| — | ARGO GROUP INTL HLDGS LTD | 300 | $22,000 | 0.0% | $73.33 | — | COM | G0464B107 |
| — | BUNGE LIMITED | 400 | $22,000 | 0.0% | $68.80 | — | COM | G16962105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 300 | $22,000 | 0.0% | $70.61 | 0.0% | COM | 81725T100 |
| PPL | PPL CORP | 700 | $22,000 | 0.0% | $23.32 | 0.0% | COM | 69351T106 |
| — | HEALTHCARE RLTY TR | 700 | $22,000 | 0.0% | $31.43 | — | COM | 421946104 |
| NNN | NATIONAL RETAIL PPTYS INC | 400 | $21,000 | 0.0% | $55.39 | — | COM | 637417106 |
| MXL | MAXLINEAR INC | 900 | $21,000 | 0.0% | $24.35 | 0.0% | COM | 57776J100 |
| VTR | VENTAS INC | 300 | $21,000 | 0.0% | $48.82 | 0.0% | COM | 92276F100 |
| CVBF | CVB FINL CORP | 1,000 | $21,000 | 0.0% | $16.36 | 0.0% | COM | 126600105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 400 | $21,000 | 0.0% | $52.50 | — | COM | 81761R109 |
| — | SINCLAIR BROADCAST GROUP INC | 400 | $21,000 | 0.0% | $52.50 | — | CL A | 829226109 |
| TNET | TRINET GROUP INC | 300 | $20,000 | 0.0% | $61.97 | 0.0% | COM | 896288107 |
| MLI | MUELLER INDS INC | 700 | $20,000 | 0.0% | $13.32 | 0.0% | COM | 624756102 |
| IDA | IDACORP INC | 200 | $20,000 | 0.0% | $100.90 | 0.0% | COM | 451107106 |
| PRU | PRUDENTIAL FINL INC | 200 | $20,000 | 0.0% | $71.50 | 0.0% | COM | 744320102 |
| — | BIODELIVERY SCIENCES INTL IN | 4,200 | $20,000 | 0.0% | $4.76 | — | COM | 09060J106 |
| HTH | HILLTOP HOLDINGS INC | 900 | $19,000 | 0.0% | $20.16 | 0.0% | COM | 432748101 |
| PNR | PENTAIR PLC | 500 | $19,000 | 0.0% | $37.71 | -8.5% | SHS | G7S00T104 |
| WLY | WILEY JOHN & SONS INC | 400 | $18,000 | 0.0% | $36.34 | 0.0% | CL A | 968223206 |
| — | QEP RES INC | 2,500 | $18,000 | 0.0% | $7.20 | — | COM | 74733V100 |
| INCY | INCYTE CORP | 200 | $17,000 | 0.0% | $70.98 | +13.1% | COM | 45337C102 |
| AIN | ALBANY INTL CORP | 200 | $17,000 | 0.0% | $68.99 | 0.0% | CL A | 012348108 |
| — | CARDIOVASCULAR SYS INC DEL | 400 | $17,000 | 0.0% | $42.50 | — | COM | 141619106 |
| OTTR | OTTER TAIL CORP | 300 | $16,000 | 0.0% | $42.32 | 0.0% | COM | 689648103 |
| USNA | USANA HEALTH SCIENCES INC | 200 | $16,000 | 0.0% | $104.38 | -24.0% | COM | 90328M107 |
| GME | GAMESTOP CORP NEW | 2,900 | $16,000 | 0.0% | $1.95 | 0.0% | CL A | 36467W109 |
| — | GROUPON INC | 4,200 | $15,000 | 0.0% | $3.57 | — | COM | 399473107 |
| SANM | SANMINA CORPORATION | 500 | $15,000 | 0.0% | $29.47 | +2.7% | COM | 801056102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 300 | $14,000 | 0.0% | $47.92 | 0.0% | COM | 29089Q105 |
| PUMP | PROPETRO HLDG CORP | 700 | $14,000 | 0.0% | $21.24 | 0.0% | COM | 74347M108 |
| — | RETAIL OPPORTUNITY INVTS COR | 800 | $14,000 | 0.0% | $17.50 | — | COM | 76131N101 |
| FULT | FULTON FINL CORP PA | 800 | $13,000 | 0.0% | $12.40 | 0.0% | COM | 360271100 |
| ONB | OLD NATL BANCORP IND | 800 | $13,000 | 0.0% | $16.69 | 0.0% | COM | 680033107 |
| IPAR | INTER PARFUMS INC | 200 | $13,000 | 0.0% | $69.83 | 0.0% | COM | 458334109 |
| — | NORDSTROM INC | 400 | $13,000 | 0.0% | $44.35 | — | COM | 655664100 |
| — | CUBIC CORP | 200 | $13,000 | 0.0% | $65.00 | — | COM | 229669106 |
| DEI | DOUGLAS EMMETT INC | 300 | $12,000 | 0.0% | $40.00 | — | COM | 25960P109 |
| ATR | APTARGROUP INC | 100 | $12,000 | 0.0% | $91.40 | +14.6% | COM | 038336103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 200 | $12,000 | 0.0% | $53.58 | 0.0% | COM | 03820C105 |
| — | RATTLER MIDSTREAM LP | 575 | $11,000 | 0.0% | $19.13 | — | COM UNITS | 75419T103 |
| WMT | WALMART INC | 100 | $11,000 | 0.0% | $31.30 | 0.0% | COM | 931142103 |
| — | SOUTH JERSEY INDS INC | 300 | $10,000 | 0.0% | $33.33 | — | COM | 838518108 |
| CXW | CORECIVIC INC | 500 | $10,000 | 0.0% | $19.29 | 0.0% | COM | 21871N101 |
| BCPC | BALCHEM CORP | 100 | $10,000 | 0.0% | $93.67 | 0.0% | COM | 057665200 |
| FELE | FRANKLIN ELEC INC | 200 | $10,000 | 0.0% | $44.16 | 0.0% | COM | 353514102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 600 | $10,000 | 0.0% | $13.14 | +13.8% | COM | 12008R107 |
| MOG/A | MOOG INC | 100 | $9,000 | 0.0% | $83.43 | 0.0% | CL A | 615394202 |
| FHN | FIRST HORIZON NATL CORP | 600 | $9,000 | 0.0% | $11.20 | 0.0% | COM | 320517105 |
| — | WYNDHAM DESTINATIONS INC | 200 | $9,000 | 0.0% | $45.00 | — | COM | 98310W108 |
| VRE | MACK CALI RLTY CORP | 400 | $9,000 | 0.0% | $22.50 | — | COM | 554489104 |
| — | CISION LTD | 800 | $9,000 | 0.0% | $11.25 | — | SHS | G1992S109 |
| — | COLONY CR REAL ESTATE INC | 500 | $8,000 | 0.0% | $16.00 | — | COM CL A | 19625T101 |
| GBCI | GLACIER BANCORP INC NEW | 200 | $8,000 | 0.0% | $33.18 | 0.0% | COM | 37637Q105 |
| WSFS | WSFS FINL CORP | 200 | $8,000 | 0.0% | $41.46 | 0.0% | COM | 929328102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 100 | $8,000 | 0.0% | $70.78 | -2.7% | COM | 044186104 |
| SFBS | SERVISFIRST BANCSHARES INC | 200 | $7,000 | 0.0% | $29.77 | 0.0% | COM | 81768T108 |
| MTH | MERITAGE HOMES CORP | 100 | $5,000 | 0.0% | $25.26 | 0.0% | COM | 59001A102 |
| BANR | BANNER CORP | 100 | $5,000 | 0.0% | $41.70 | 0.0% | COM NEW | 06652V208 |
| RYAM | RAYONIER ADVANCED MATLS INC | 400 | $3,000 | 0.0% | $13.54 | -23.1% | COM | 75508B104 |
| ASB | ASSOCIATED BANC CORP | 100 | $2,000 | 0.0% | $16.65 | 0.0% | COM | 045487105 |