Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $8.432B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 72,591 | $142M | 1.7% | $87.02 | +11.2% | COM | 023135106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 581,937 | $98.84M | 1.2% | $161.96 | +12.1% | SHS | G96629103 |
| — | ALLERGAN PLC | 521,560 | $92.37M | 1.1% | $171.58 | — | SHS | G0177J108 |
| NFLX | NETFLIX INC | 245,115 | $92.04M | 1.1% | $35.49 | -0.3% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 1,505,700 | $89.56M | 1.1% | $59.48 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 999,686 | $86.02M | 1.0% | $98.27 | 0.0% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 695,711 | $84.63M | 1.0% | $95.51 | +28.9% | COM | 31620M106 |
| — | E TRADE FINANCIAL CORP | 2,320,872 | $79.65M | 0.9% | $40.34 | — | COM NEW | 269246401 |
| JCI | JOHNSON CTLS INTL PLC | 2,851,270 | $76.87M | 0.9% | $37.10 | -11.1% | SHS | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,179,936 | $71.13M | 0.8% | $39.48 | -1.1% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 460,106 | $69.48M | 0.8% | $142.31 | 0.0% | COM | 256677105 |
| — | TD AMERITRADE HLDG CORP | 1,955,360 | $67.77M | 0.8% | $37.92 | — | COM | 87236Y108 |
| INTC | INTEL CORP | 1,244,797 | $67.37M | 0.8% | $52.33 | 0.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 680,798 | $61.29M | 0.7% | $103.61 | 0.0% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 135,088 | $58.94M | 0.7% | $489.07 | 0.0% | CL A | 16119P108 |
| KR | KROGER CO | 1,900,802 | $57.25M | 0.7% | $21.73 | +19.2% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 1,693,973 | $57.05M | 0.7% | $38.12 | -7.2% | COM | 064058100 |
| — | QIAGEN NV | 1,365,342 | $56.8M | 0.7% | $40.75 | — | SHS NEW | N72482123 |
| TMUS | T MOBILE US INC | 637,292 | $53.47M | 0.6% | $78.12 | +4.6% | COM | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 448,644 | $53.21M | 0.6% | $118.20 | 0.0% | COM | 874054109 |
| JD | JD COM INC | 1,290,006 | $52.24M | 0.6% | $39.84 | — | SPON ADR CL A | 47215P106 |
| NVDA | NVIDIA CORP | 195,551 | $51.55M | 0.6% | $4.65 | +35.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 195,000 | $50.26M | 0.6% | — | — | Put | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 620,029 | $50.07M | 0.6% | $83.97 | 0.0% | COM | 45866F104 |
| PFE | PFIZER INC | 1,484,159 | $48.44M | 0.6% | $25.83 | 0.0% | COM | 717081103 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,072,076 | $48.32M | 0.6% | $22.92 | — | COM | 232806109 |
| — | LEGG MASON INC | 921,958 | $45.04M | 0.5% | $45.95 | — | COM | 524901105 |
| ABBV | ABBVIE INC | 587,189 | $44.74M | 0.5% | $67.05 | +0.2% | COM | 00287Y109 |
| GLD | SPDR GOLD TRUST | 300,000 | $44.41M | 0.5% | — | — | Call | 78463V107 |
| ROST | ROSS STORES INC | 498,574 | $43.36M | 0.5% | $98.90 | +1.9% | COM | 778296103 |
| INTU | INTUIT | 185,038 | $42.56M | 0.5% | $261.42 | -0.2% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 2,000,000 | $41.64M | 0.5% | $30.78 | — | Put | 81369Y605 |
| TFC | TRUIST FINL CORP | 1,329,416 | $41M | 0.5% | $35.97 | 0.0% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 251,914 | $39.73M | 0.5% | $156.34 | 0.0% | COM | 594918104 |
| HAS | HASBRO INC | 554,611 | $39.68M | 0.5% | $70.04 | -1.7% | COM | 418056107 |
| BAX | BAXTER INTL INC | 476,603 | $38.7M | 0.5% | $76.74 | 0.0% | COM | 071813109 |
| EMB | ISHARES TR | 400,000 | $38.67M | 0.5% | — | — | Put | 464288281 |
| DRI | DARDEN RESTAURANTS INC | 701,828 | $38.22M | 0.5% | $82.77 | 0.0% | COM | 237194105 |
| BBY | BEST BUY INC | 659,883 | $37.61M | 0.4% | $62.44 | 0.0% | COM | 086516101 |
| FISV | FISERV INC | 391,871 | $37.22M | 0.4% | $111.08 | 0.0% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 259,126 | $37.15M | 0.4% | $175.50 | -8.8% | CL A | 21036P108 |
| IWM | ISHARES TR | 323,201 | $36.99M | 0.4% | $114.46 | — | RUSSELL 2000 ETF | 464287655 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 365,935 | $36.99M | 0.4% | $126.26 | -1.1% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 158,861 | $36.5M | 0.4% | $225.76 | -0.4% | COM | 075887109 |
| DOV | DOVER CORP | 434,475 | $36.47M | 0.4% | $97.79 | 0.0% | COM | 260003108 |
| KBR | KBR INC | 1,752,136 | $36.23M | 0.4% | $24.04 | +0.2% | COM | 48242W106 |
| AVB | AVALONBAY CMNTYS INC | 242,593 | $35.7M | 0.4% | $163.41 | 0.0% | COM | 053484101 |
| XLF | SELECT SECTOR SPDR TR | 1,671,065 | $34.79M | 0.4% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 100,224 | $33.97M | 0.4% | $333.78 | +0.3% | COM | 539830109 |
| CHDN | CHURCHILL DOWNS INC | 315,958 | $32.53M | 0.4% | $51.92 | +21.8% | COM | 171484108 |
| — | GRUBHUB INC | 796,613 | $32.45M | 0.4% | $40.73 | — | COM | 400110102 |
| WEX | WEX INC | 307,694 | $32.17M | 0.4% | $195.38 | -4.5% | COM | 96208T104 |
| PNR | PENTAIR PLC | 1,056,672 | $31.45M | 0.4% | $35.65 | +4.0% | SHS | G7S00T104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 421,310 | $31.44M | 0.4% | $81.70 | +2.2% | COM | 808625107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,533,192 | $31.41M | 0.4% | $19.82 | — | ADR | 585464100 |
| — | TIFFANY & CO NEW | 242,303 | $31.38M | 0.4% | $133.65 | — | COM | 886547108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 366,292 | $30.95M | 0.4% | $77.94 | +10.6% | COM | 09061G101 |
| OPTU | ALTICE USA INC | 1,379,203 | $30.74M | 0.4% | $26.82 | -2.7% | CL A | 02156K103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 332,767 | $30.45M | 0.4% | $87.43 | +6.0% | COM | 00971T101 |
| — | CYRUSONE INC | 490,755 | $30.3M | 0.4% | $61.75 | — | COM | 23283R100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 143,166 | $30.27M | 0.4% | $190.68 | +1.7% | CL A | 55825T103 |
| CVS | CVS HEALTH CORP | 507,297 | $30.1M | 0.4% | $50.90 | +8.7% | COM | 126650100 |
| DXCM | DEXCOM INC | 109,586 | $29.51M | 0.3% | $36.95 | +68.4% | COM | 252131107 |
| WMB | WILLIAMS COS INC | 2,083,039 | $29.48M | 0.3% | $14.15 | -1.1% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 754,763 | $29.19M | 0.3% | $27.56 | 0.0% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 121,556 | $29.17M | 0.3% | $231.58 | — | COM | 512807108 |
| — | BLACKROCK INC | 65,643 | $28.88M | 0.3% | $442.88 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP | 313,089 | $28.72M | 0.3% | $94.25 | 0.0% | COM | 020002101 |
| BIIB | BIOGEN INC | 90,000 | $28.47M | 0.3% | $274.32 | +10.6% | Put | 09062X103 |
| SNY | SANOFI | 650,092 | $28.42M | 0.3% | $45.62 | — | SPONSORED ADR | 80105N105 |
| NVO | NOVO-NORDISK A S | 467,228 | $28.13M | 0.3% | $51.14 | — | ADR | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 506,000 | $28.04M | 0.3% | $55.41 | — | Put | 81369Y886 |
| ADM | ARCHER DANIELS MIDLAND CO | 782,180 | $27.52M | 0.3% | $34.01 | +1.6% | COM | 039483102 |
| ASML | ASML HOLDING N V | 104,813 | $27.42M | 0.3% | $273.11 | — | N Y REGISTRY SHS | N07059210 |
| — | CONCHO RES INC | 636,192 | $27.26M | 0.3% | $66.39 | — | COM | 20605P101 |
| ERIC | ERICSSON | 3,369,318 | $27.26M | 0.3% | $8.09 | — | ADR B SEK 10 | 294821608 |
| — | CIMAREX ENERGY CO | 1,535,792 | $25.85M | 0.3% | $35.95 | — | COM | 171798101 |
| AZN | ASTRAZENECA PLC | 570,747 | $25.49M | 0.3% | $43.87 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 739,023 | $25.46M | 0.3% | $38.75 | -3.9% | COM NEW | 902973304 |
| FTV | FORTIVE CORP | 456,716 | $25.21M | 0.3% | $44.01 | -3.1% | COM | 34959J108 |
| HOLX | HOLOGIC INC | 717,468 | $25.18M | 0.3% | $47.80 | -0.4% | COM | 436440101 |
| — | CITRIX SYS INC | 177,613 | $25.14M | 0.3% | $140.59 | — | COM | 177376100 |
| CHH | CHOICE HOTELS INTL INC | 409,276 | $25.07M | 0.3% | $86.76 | 0.0% | COM | 169905106 |
| MU | MICRON TECHNOLOGY INC | 592,130 | $24.91M | 0.3% | $43.09 | +17.7% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 249,278 | $24.77M | 0.3% | $119.29 | -8.1% | COM | 89417E109 |
| LQD | ISHARES TR | 200,000 | $24.7M | 0.3% | $123.51 | — | IBOXX INV CP ETF | 464287242 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 297,318 | $24.46M | 0.3% | $103.80 | 0.0% | COM | 33616C100 |
| PSA | PUBLIC STORAGE | 122,376 | $24.3M | 0.3% | $170.95 | -2.5% | COM | 74460D109 |
| — | APTIV PLC | 483,686 | $23.82M | 0.3% | $78.67 | — | SHS | G6095L109 |
| OC | OWENS CORNING NEW | 607,120 | $23.56M | 0.3% | $64.02 | -12.6% | COM | 690742101 |
| — | RAYTHEON CO | 179,113 | $23.49M | 0.3% | $131.15 | — | COM NEW | 755111507 |
| WSM | WILLIAMS SONOMA INC | 550,978 | $23.43M | 0.3% | $26.13 | +8.2% | COM | 969904101 |
| SMH | VANECK VECTORS ETF TR | 200,000 | $23.43M | 0.3% | $117.14 | — | SEMICONDUCTOR ET | 92189F676 |
| FFIV | F5 NETWORKS INC | 219,466 | $23.4M | 0.3% | $140.68 | -13.1% | COM | 315616102 |
| PCAR | PACCAR INC | 382,794 | $23.4M | 0.3% | $38.21 | 0.0% | COM | 693718108 |
| FANG | DIAMONDBACK ENERGY INC | 889,879 | $23.32M | 0.3% | $60.02 | -17.9% | COM | 25278X109 |
| — | COOPER COS INC | 84,117 | $23.19M | 0.3% | $275.68 | — | COM NEW | 216648402 |
| EOG | EOG RES INC | 645,219 | $23.18M | 0.3% | $49.68 | 0.0% | COM | 26875P101 |
| WDAY | WORKDAY INC | 175,559 | $22.86M | 0.3% | $168.48 | 0.0% | CL A | 98138H101 |
| FDS | FACTSET RESH SYS INC | 87,566 | $22.83M | 0.3% | $257.23 | 0.0% | COM | 303075105 |
| — | STARS GROUP INC | 1,116,777 | $22.8M | 0.3% | $22.60 | — | COM | 85570W100 |
| XLV | SELECT SECTOR SPDR TR | 253,791 | $22.48M | 0.3% | $88.58 | — | SBI HEALTHCARE | 81369Y209 |
| TRP | TC ENERGY CORP | 503,898 | $22.39M | 0.3% | $37.32 | 0.0% | COM | 87807B107 |
| — | BUNGE LIMITED | 540,082 | $22.16M | 0.3% | $57.08 | — | COM | G16962105 |
| — | INPHI CORP | 279,614 | $22.14M | 0.3% | $78.69 | — | COM | 45772F107 |
| ELV | ANTHEM INC | 94,895 | $21.55M | 0.3% | $251.41 | 0.0% | COM | 036752103 |
| — | PHYSICIANS RLTY TR | 1,538,046 | $21.44M | 0.3% | $13.94 | — | COM | 71943U104 |
| PG | PROCTER & GAMBLE CO | 194,659 | $21.41M | 0.3% | $102.66 | +1.1% | COM | 742718109 |
| VOYA | VOYA FINANCIAL INC | 523,426 | $21.23M | 0.3% | $42.89 | +15.1% | COM | 929089100 |
| ZION | ZIONS BANCORPORATION N A | 785,000 | $21.01M | 0.2% | — | — | Put | 989701107 |
| CHWY | CHEWY INC | 556,485 | $20.86M | 0.2% | $30.98 | -5.2% | CL A | 16679L109 |
| O | REALTY INCOME CORP | 417,442 | $20.81M | 0.2% | $51.85 | 0.0% | COM | 756109104 |
| LULU | LULULEMON ATHLETICA INC | 109,614 | $20.78M | 0.2% | $223.73 | 0.0% | COM | 550021109 |
| — | NOBLE ENERGY INC | 3,429,278 | $20.71M | 0.2% | $8.86 | — | COM | 655044105 |
| ESS | ESSEX PPTY TR INC | 93,712 | $20.64M | 0.2% | $253.65 | -8.4% | COM | 297178105 |
| CSL | CARLISLE COS INC | 161,679 | $20.25M | 0.2% | $138.12 | 0.0% | COM | 142339100 |
| FHN | FIRST HORIZON NATL CORP | 2,504,058 | $20.18M | 0.2% | $11.03 | 0.0% | COM | 320517105 |
| CI | CIGNA CORP NEW | 113,266 | $20.07M | 0.2% | $175.95 | +0.8% | COM | 125523100 |
| SABR | SABRE CORP | 3,353,676 | $19.89M | 0.2% | $16.72 | 0.0% | COM | 78573M104 |
| EMBJ | EMBRAER S.A. | 2,678,428 | $19.82M | 0.2% | $7.40 | — | SPONSORED ADS | 29082A107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250,000 | $19.77M | 0.2% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| SU | SUNCOR ENERGY INC NEW | 1,232,950 | $19.63M | 0.2% | $20.80 | -0.1% | COM | 867224107 |
| MCK | MCKESSON CORP | 144,560 | $19.55M | 0.2% | $140.83 | 0.0% | COM | 58155Q103 |
| SNAP | SNAP INC | 1,635,784 | $19.45M | 0.2% | $11.85 | +29.6% | CL A | 83304A106 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $19.45M | 0.2% | $184.43 | — | Put | 01609W102 |
| MDT | MEDTRONIC PLC | 215,013 | $19.39M | 0.2% | $79.78 | +13.0% | SHS | G5960L103 |
| HYG | ISHARES TR | 250,000 | $19.27M | 0.2% | — | — | Put | 464288513 |
| PRGO | PERRIGO CO PLC | 400,422 | $19.26M | 0.2% | $53.64 | 0.0% | SHS | G97822103 |
| TFX | TELEFLEX INCORPORATED | 64,445 | $18.87M | 0.2% | $331.87 | +1.4% | COM | 879369106 |
| GPC | GENUINE PARTS CO | 276,502 | $18.62M | 0.2% | $75.18 | 0.0% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 541,112 | $18.6M | 0.2% | $36.66 | -1.7% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 403,965 | $18.37M | 0.2% | $48.17 | 0.0% | COM | 007903107 |
| DE | DEERE & CO | 132,720 | $18.34M | 0.2% | $153.25 | -4.9% | COM | 244199105 |
| WMT | WALMART INC | 161,318 | $18.33M | 0.2% | $35.37 | 0.0% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 327,645 | $18.26M | 0.2% | $47.59 | +2.1% | COM | 110122108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 132,892 | $18.21M | 0.2% | $124.11 | -0.0% | COM | 015271109 |
| TPR | TAPESTRY INC | 1,396,660 | $18.09M | 0.2% | $21.75 | -5.9% | COM | 876030107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 66,654 | $18M | 0.2% | $244.52 | 0.0% | CL A | 78410G104 |
| JACK | JACK IN THE BOX INC | 502,353 | $17.61M | 0.2% | $68.70 | -0.9% | COM | 466367109 |
| LPLA | LPL FINL HLDGS INC | 323,138 | $17.59M | 0.2% | $80.70 | -0.1% | COM | 50212V100 |
| — | APARTMENT INVT & MGMT CO | 498,895 | $17.54M | 0.2% | $50.24 | — | CL A | 03748R754 |
| — | WABCO HLDGS INC | 128,530 | $17.36M | 0.2% | $133.62 | — | COM | 92927K102 |
| NVR | NVR INC | 6,727 | $17.28M | 0.2% | $3586.02 | 0.0% | COM | 62944T105 |
| — | MGM GROWTH PPTYS LLC | 707,553 | $16.75M | 0.2% | $30.97 | — | CL A COM | 55303A105 |
| WFC | WELLS FARGO CO NEW | 580,000 | $16.65M | 0.2% | $44.70 | -18.0% | Call | 949746101 |
| LOGI | LOGITECH INTL S A | 384,286 | $16.5M | 0.2% | $39.55 | +0.0% | SHS | H50430232 |
| TLT | ISHARES TR | 100,000 | $16.5M | 0.2% | $164.97 | — | Put | 464287432 |
| GLD | SPDR GOLD TRUST | 110,800 | $16.4M | 0.2% | — | — | Put | 78463V107 |
| — | THOMSON REUTERS CORP | 240,841 | $16.34M | 0.2% | $68.21 | — | COM NEW | 884903709 |
| BCO | BRINKS CO | 313,765 | $16.33M | 0.2% | $72.87 | -0.1% | COM | 109696104 |
| CRM | SALESFORCE COM INC | 113,194 | $16.3M | 0.2% | $150.15 | +12.8% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 32,500 | $16.09M | 0.2% | $186.45 | -1.8% | Put | 46120E602 |
| MS | MORGAN STANLEY | 472,032 | $16.05M | 0.2% | $39.09 | +0.2% | COM NEW | 617446448 |
| — | HILL ROM HLDGS INC | 159,070 | $16M | 0.2% | $100.60 | — | COM | 431475102 |
| IP | INTL PAPER CO | 511,879 | $15.94M | 0.2% | $28.50 | 0.0% | COM | 460146103 |
| AMP | AMERIPRISE FINL INC | 155,359 | $15.92M | 0.2% | $133.95 | 0.0% | COM | 03076C106 |
| — | HESS CORP | 477,918 | $15.91M | 0.2% | $33.30 | — | COM | 42809H107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 233,351 | $15.82M | 0.2% | $42.00 | 0.0% | COM | 595017104 |
| IGSB | ISHARES TR | 300,000 | $15.71M | 0.2% | $52.36 | — | SH TR CRPORT ETF | 464288646 |
| — | RA PHARMACEUTICALS INC | 327,045 | $15.7M | 0.2% | $47.38 | — | COM | 74933V108 |
| CBOE | CBOE GLOBAL MARKETS INC | 173,321 | $15.47M | 0.2% | $106.65 | -3.0% | COM | 12503M108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,109,310 | $15.35M | 0.2% | $17.24 | 0.0% | COM NEW | 50077B207 |
| — | CATALENT INC | 293,113 | $15.23M | 0.2% | $54.57 | — | COM | 148806102 |
| VVV | VALVOLINE INC | 1,139,797 | $14.92M | 0.2% | $21.37 | -10.4% | COM | 92047W101 |
| AFL | AFLAC INC | 435,335 | $14.91M | 0.2% | $39.67 | 0.0% | COM | 001055102 |
| — | TCF FINANCIAL CORPORATION NE | 657,698 | $14.9M | 0.2% | $34.64 | — | COM | 872307103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,659,242 | $14.88M | 0.2% | $10.97 | 0.0% | COM | 7591EP100 |
| MRSH | MARSH & MCLENNAN COS INC | 171,905 | $14.86M | 0.2% | $97.35 | 0.0% | COM | 571748102 |
| EG | EVEREST RE GROUP LTD | 76,974 | $14.81M | 0.2% | $225.83 | 0.0% | COM | G3223R108 |
| NOC | NORTHROP GRUMMAN CORP | 48,682 | $14.73M | 0.2% | $311.92 | +1.1% | COM | 666807102 |
| — | PARSLEY ENERGY INC | 2,554,441 | $14.64M | 0.2% | $17.32 | — | CL A | 701877102 |
| WAB | WABTEC | 301,115 | $14.49M | 0.2% | $66.30 | 0.0% | COM | 929740108 |
| INDA | ISHARES TR | 600,000 | $14.47M | 0.2% | — | — | Put | 46429B598 |
| NOW | SERVICENOW INC | 49,524 | $14.19M | 0.2% | $62.52 | 0.0% | COM | 81762P102 |
| TKR | TIMKEN CO | 432,280 | $13.98M | 0.2% | $48.86 | -3.2% | COM | 887389104 |
| CLX | CLOROX CO DEL | 80,000 | $13.86M | 0.2% | $138.67 | 0.0% | Call | 189054109 |
| — | HORIZON THERAPEUTICS PUB LTD | 467,249 | $13.84M | 0.2% | $32.65 | — | SHS | G46188101 |
| PB | PROSPERITY BANCSHARES INC | 286,631 | $13.83M | 0.2% | $56.66 | -5.3% | COM | 743606105 |
| PKG | PACKAGING CORP AMER | 156,990 | $13.63M | 0.2% | $81.01 | 0.0% | COM | 695156109 |
| INVH | INVITATION HOMES INC | 634,402 | $13.56M | 0.2% | $24.66 | -3.3% | COM | 46187W107 |
| SCHW | SCHWAB CHARLES CORP | 402,500 | $13.53M | 0.2% | $40.49 | -4.5% | Call | 808513105 |
| PODD | INSULET CORP | 81,208 | $13.46M | 0.2% | $182.74 | 0.0% | COM | 45784P101 |
| GM | GENERAL MTRS CO | 644,419 | $13.39M | 0.2% | $34.42 | -15.2% | COM | 37045V100 |
| — | COHERENT INC | 125,590 | $13.36M | 0.2% | $165.32 | — | COM | 192479103 |
| CMBT | EURONAV NV ANTWERPEN | 1,172,279 | $13.22M | 0.2% | $5.08 | 0.0% | SHS | B38564108 |
| PK | PARK HOTELS RESORTS INC | 1,658,645 | $13.12M | 0.2% | $7.91 | — | COM | 700517105 |
| GS | GOLDMAN SACHS GROUP INC | 84,870 | $13.12M | 0.2% | $186.05 | -0.9% | COM | 38141G104 |
| NDSN | NORDSON CORP | 96,381 | $13.02M | 0.2% | $147.80 | -2.3% | COM | 655663102 |
| SLB | SCHLUMBERGER LTD | 964,645 | $13.01M | 0.2% | $25.29 | 0.0% | COM | 806857108 |
| CLX | CLOROX CO DEL | 75,060 | $13M | 0.2% | $138.67 | 0.0% | COM | 189054109 |
| — | DISH NETWORK CORPORATION | 648,569 | $12.96M | 0.2% | $30.56 | — | CL A | 25470M109 |
| DOC | HEALTHPEAK PROPERTIES INC | 538,615 | $12.85M | 0.2% | $24.46 | -2.3% | COM | 42250P103 |
| — | HEALTHCARE TR AMER INC | 520,022 | $12.63M | 0.1% | $24.28 | — | CL A NEW | 42225P501 |
| KMB | KIMBERLY CLARK CORP | 98,556 | $12.6M | 0.1% | $112.10 | 0.0% | COM | 494368103 |
| RGA | REINSURANCE GRP OF AMERICA I | 149,276 | $12.56M | 0.1% | $146.03 | -10.7% | COM NEW | 759351604 |
| — | KANSAS CITY SOUTHERN | 98,113 | $12.48M | 0.1% | $127.18 | — | COM NEW | 485170302 |
| — | NEVRO CORP | 124,781 | $12.48M | 0.1% | $114.60 | — | COM | 64157F103 |
| TOL | TOLL BROTHERS INC | 638,758 | $12.3M | 0.1% | $37.84 | 0.0% | COM | 889478103 |
| MHO | M/I HOMES INC | 742,961 | $12.28M | 0.1% | $36.58 | -1.1% | COM | 55305B101 |
| HIW | HIGHWOODS PPTYS INC | 345,228 | $12.23M | 0.1% | $35.42 | — | COM | 431284108 |
| — | DISCOVER FINL SVCS | 341,868 | $12.19M | 0.1% | $35.67 | — | COM | 254709108 |
| VST | VISTRA ENERGY CORP | 750,000 | $11.97M | 0.1% | $22.42 | -20.7% | Call | 92840M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 339,648 | $11.97M | 0.1% | $45.69 | 0.0% | COM | 416515104 |
| — | DUNKIN BRANDS GROUP INC | 221,994 | $11.79M | 0.1% | $53.10 | — | COM | 265504100 |
| SJM | SMUCKER J M CO | 104,752 | $11.63M | 0.1% | $88.23 | 0.0% | COM NEW | 832696405 |
| SPOT | SPOTIFY TECHNOLOGY S A | 95,177 | $11.56M | 0.1% | $141.56 | 0.0% | SHS | L8681T102 |
| — | IAA INC | 378,311 | $11.33M | 0.1% | $34.31 | — | COM | 449253103 |
| VRSN | VERISIGN INC | 62,751 | $11.3M | 0.1% | $194.92 | 0.0% | COM | 92343E102 |
| CFR | CULLEN FROST BANKERS INC | 201,300 | $11.23M | 0.1% | — | — | Put | 229899109 |
| MUB | ISHARES TR | 99,200 | $11.21M | 0.1% | — | — | Put | 464288414 |
| DOX | AMDOCS LTD | 203,538 | $11.19M | 0.1% | $58.45 | +1.1% | SHS | G02602103 |
| FR | FIRST INDL RLTY TR INC | 335,599 | $11.15M | 0.1% | $34.52 | — | COM | 32054K103 |
| CUZ | COUSINS PPTYS INC | 378,807 | $11.09M | 0.1% | $29.27 | — | COM NEW | 222795502 |
| SAM | BOSTON BEER INC | 30,016 | $11.03M | 0.1% | $387.60 | -4.3% | CL A | 100557107 |
| AXP | AMERICAN EXPRESS CO | 128,451 | $11M | 0.1% | $110.21 | -2.4% | COM | 025816109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,256,150 | $10.94M | 0.1% | $13.55 | — | COM | 867892101 |
| XLP | SELECT SECTOR SPDR TR | 200,000 | $10.89M | 0.1% | $54.47 | — | Call | 81369Y308 |
| DDOG | DATADOG INC | 300,458 | $10.81M | 0.1% | $41.22 | 0.0% | CL A COM | 23804L103 |
| PEN | PENUMBRA INC | 66,608 | $10.75M | 0.1% | $168.48 | 0.0% | COM | 70975L107 |
| — | PEOPLES UTD FINL INC | 968,932 | $10.71M | 0.1% | $15.68 | — | COM | 712704105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 355,779 | $10.65M | 0.1% | $26.51 | 0.0% | COM | 462260100 |
| PTC | PTC INC | 172,762 | $10.57M | 0.1% | $71.91 | +3.0% | COM | 69370C100 |
| POOL | POOL CORPORATION | 53,055 | $10.44M | 0.1% | $187.29 | +6.3% | COM | 73278L105 |
| HRL | HORMEL FOODS CORP | 223,748 | $10.44M | 0.1% | $38.66 | 0.0% | COM | 440452100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 228,226 | $10.38M | 0.1% | $67.78 | -8.9% | COM | 538034109 |
| GDDY | GODADDY INC | 180,143 | $10.29M | 0.1% | $64.19 | +3.1% | CL A | 380237107 |
| TNDM | TANDEM DIABETES CARE INC | 157,543 | $10.14M | 0.1% | $62.77 | +11.6% | COM NEW | 875372203 |
| MAT | MATTEL INC | 1,146,501 | $10.1M | 0.1% | $12.26 | 0.0% | COM | 577081102 |
| WCC | WESCO INTL INC | 441,980 | $10.1M | 0.1% | $41.44 | 0.0% | COM | 95082P105 |
| PM | PHILIP MORRIS INTL INC | 138,338 | $10.09M | 0.1% | $57.08 | +6.4% | COM | 718172109 |
| — | WORLD WRESTLING ENTMT INC | 296,883 | $10.07M | 0.1% | $33.93 | — | CL A | 98156Q108 |
| AAPL | APPLE INC | 39,600 | $10.07M | 0.1% | $49.75 | +42.9% | Call | 037833100 |
| WHR | WHIRLPOOL CORP | 117,170 | $10.05M | 0.1% | $131.37 | 0.0% | COM | 963320106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 123,109 | $10.02M | 0.1% | $78.47 | +5.7% | COM | 450056106 |
| — | MELLANOX TECHNOLOGIES LTD | 81,895 | $9.936M | 0.1% | $109.93 | — | SHS | M51363113 |
| — | FORTY SEVEN INC | 103,824 | $9.907M | 0.1% | $95.42 | — | COM | 34983P104 |
| — | NUANCE COMMUNICATIONS INC | 585,892 | $9.831M | 0.1% | $17.83 | — | COM | 67020Y100 |
| VNQ | VANGUARD INDEX FDS | 140,290 | $9.799M | 0.1% | $77.86 | — | REAL ESTATE ETF | 922908553 |
| — | COLFAX CORP | 489,841 | $9.699M | 0.1% | $35.98 | — | COM | 194014106 |
| BIGGQ | BIG LOTS INC | 680,774 | $9.681M | 0.1% | $22.02 | -10.9% | COM | 089302103 |
| — | APACHE CORP | 2,310,118 | $9.656M | 0.1% | $4.18 | — | COM | 037411105 |
| THO | THOR INDS INC | 226,883 | $9.57M | 0.1% | $61.49 | 0.0% | COM | 885160101 |
| CTRA | CABOT OIL & GAS CORP | 555,419 | $9.548M | 0.1% | $12.16 | -1.3% | COM | 127097103 |
| Z | ZILLOW GROUP INC | 264,849 | $9.54M | 0.1% | $46.19 | 0.0% | CL C CAP STK | 98954M200 |
| USFD | US FOODS HLDG CORP | 537,126 | $9.513M | 0.1% | $29.82 | +12.3% | COM | 912008109 |
| DAN | DANA INCORPORATED | 1,212,483 | $9.469M | 0.1% | $14.13 | -14.5% | COM | 235825205 |
| PSX | PHILLIPS 66 | 175,471 | $9.414M | 0.1% | $63.79 | 0.0% | COM | 718546104 |
| — | SPLUNK INC | 74,410 | $9.393M | 0.1% | $136.40 | — | COM | 848637104 |
| VRT | VERTIV HOLDINGS CO | 1,083,134 | $9.369M | 0.1% | $10.98 | 0.0% | COM CL A | 92537N108 |
| NKE | NIKE INC | 113,130 | $9.36M | 0.1% | $84.95 | +1.1% | CL B | 654106103 |
| — | INDEPENDENT BK GROUP INC | 391,053 | $9.26M | 0.1% | $36.13 | — | COM | 45384B106 |
| SWK | STANLEY BLACK & DECKER INC | 92,337 | $9.234M | 0.1% | $123.71 | -3.7% | COM | 854502101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 61,654 | $9.206M | 0.1% | $177.93 | 0.0% | COM | G7496G103 |
| PFG | PRINCIPAL FINL GROUP INC | 292,370 | $9.163M | 0.1% | $37.70 | 0.0% | COM | 74251V102 |
| — | EL PASO ELEC CO | 134,529 | $9.143M | 0.1% | $67.96 | — | COM NEW | 283677854 |
| RLJ | RLJ LODGING TR | 1,173,021 | $9.056M | 0.1% | $7.72 | — | COM | 74965L101 |
| BXMT | BLACKSTONE MTG TR INC | 485,751 | $9.045M | 0.1% | $18.62 | — | COM CL A | 09257W100 |
| — | SYNOVUS FINL CORP | 513,015 | $9.009M | 0.1% | $38.04 | — | COM NEW | 87161C501 |
| EW | EDWARDS LIFESCIENCES CORP | 47,604 | $8.979M | 0.1% | $69.05 | +4.4% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 93,646 | $8.966M | 0.1% | $103.97 | +5.9% | COM | 70450Y103 |
| — | NEW ORIENTAL ED & TECH GRP I | 82,825 | $8.965M | 0.1% | $110.46 | — | SPON ADR | 647581107 |
| — | AMERICAN CAMPUS CMNTYS INC | 322,523 | $8.95M | 0.1% | $47.79 | — | COM | 024835100 |
| GWW | GRAINGER W W INC | 35,947 | $8.933M | 0.1% | $275.46 | 0.0% | COM | 384802104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,082,040 | $8.884M | 0.1% | $9.30 | 0.0% | COM | 446150104 |
| — | ALLERGAN PLC | 50,000 | $8.855M | 0.1% | $171.58 | — | Put | G0177J108 |
| — | TREEHOUSE FOODS INC | 199,624 | $8.813M | 0.1% | $49.51 | — | COM | 89469A104 |
| — | PPD INC | 492,624 | $8.774M | 0.1% | $17.81 | — | COM | 69355F102 |
| MDB | MONGODB INC | 64,228 | $8.77M | 0.1% | $147.67 | 0.0% | CL A | 60937P106 |
| CUBE | CUBESMART | 326,623 | $8.75M | 0.1% | $31.48 | — | COM | 229663109 |
| KEY | KEYCORP | 837,814 | $8.688M | 0.1% | $12.47 | -0.2% | COM | 493267108 |
| NTRS | NORTHERN TR CORP | 115,000 | $8.678M | 0.1% | — | — | Call | 665859104 |
| — | ALEXION PHARMACEUTICALS INC | 96,219 | $8.64M | 0.1% | $108.27 | — | COM | 015351109 |
| KRE | SPDR SER TR | 265,000 | $8.636M | 0.1% | $52.79 | — | Call | 78464A698 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,500 | $8.631M | 0.1% | $722.02 | +3.3% | Put | 592688105 |
| NOK | NOKIA CORP | 2,753,084 | $8.535M | 0.1% | $3.10 | — | SPONSORED ADR | 654902204 |
| PINS | PINTEREST INC | 552,500 | $8.531M | 0.1% | $21.59 | -9.8% | Put | 72352L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,000 | $8.508M | 0.1% | — | — | Put | 883556102 |
| EVR | EVERCORE INC | 183,542 | $8.454M | 0.1% | $59.03 | 0.0% | CLASS A | 29977A105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 146,374 | $8.414M | 0.1% | $57.48 | — | COM | 29472R108 |
| FLEX | FLEX LTD | 994,004 | $8.325M | 0.1% | $7.63 | +13.4% | ORD | Y2573F102 |
| AVTR | AVANTOR INC | 665,068 | $8.307M | 0.1% | $15.92 | +0.7% | COM | 05352A100 |
| — | NATIONAL INSTRS CORP | 250,487 | $8.286M | 0.1% | $38.58 | — | COM | 636518102 |
| — | ELDORADO RESORTS INC | 574,298 | $8.27M | 0.1% | $23.72 | — | COM | 28470R102 |
| — | TALLGRASS ENERGY LP | 502,300 | $8.268M | 0.1% | $22.10 | — | Put | 874696107 |
| WY | WEYERHAEUSER CO | 487,730 | $8.267M | 0.1% | $20.71 | +2.3% | COM | 962166104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 261,738 | $8.253M | 0.1% | $46.33 | +13.9% | COM | 29664W105 |
| EQH | EQUITABLE HLDGS INC | 565,979 | $8.178M | 0.1% | $18.74 | 0.0% | COM | 29452E101 |
| BWXT | BWX TECHNOLOGIES INC | 165,971 | $8.084M | 0.1% | $54.70 | +0.9% | COM | 05605H100 |
| — | CARDIOVASCULAR SYS INC DEL | 229,213 | $8.071M | 0.1% | $35.21 | — | COM | 141619106 |
| CCS | CENTURY CMNTYS INC | 553,483 | $8.031M | 0.1% | $23.87 | +12.2% | COM | 156504300 |
| — | MERITOR INC | 601,013 | $7.963M | 0.1% | $22.95 | — | COM | 59001K100 |
| VMC | VULCAN MATLS CO | 72,992 | $7.888M | 0.1% | $131.77 | -7.8% | COM | 929160109 |
| — | SHOCKWAVE MED INC | 237,447 | $7.878M | 0.1% | $43.92 | — | COM | 82489T104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 448,545 | $7.867M | 0.1% | $21.25 | — | COM SHS BEN INT | 456237106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,547,526 | $7.861M | 0.1% | $5.08 | — | COM | 252784301 |
| MASI | MASIMO CORP | 44,068 | $7.805M | 0.1% | $151.79 | +13.0% | COM | 574795100 |
| — | RETAIL PPTYS AMER INC | 1,507,968 | $7.796M | 0.1% | $12.64 | — | CL A | 76131V202 |
| — | INVESTORS BANCORP INC NEW | 971,061 | $7.759M | 0.1% | $10.26 | — | COM | 46146L101 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $7.733M | 0.1% | — | — | Call | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 1,139,019 | $7.688M | 0.1% | $9.72 | +0.7% | CL B | 35671D857 |
| AKR | ACADIA RLTY TR | 617,191 | $7.647M | 0.1% | $16.47 | — | COM SH BEN INT | 004239109 |
| AAT | AMERICAN ASSETS TR INC | 304,296 | $7.607M | 0.1% | $42.22 | — | COM | 024013104 |
| VYX | NCR CORP NEW | 428,156 | $7.578M | 0.1% | $19.46 | -11.8% | COM | 62886E108 |
| SBRA | SABRA HEALTH CARE REIT INC | 691,929 | $7.556M | 0.1% | $21.34 | — | COM | 78573L106 |
| TUR | ISHARES INC | 400,000 | $7.516M | 0.1% | — | — | Put | 464286715 |
| VC | VISTEON CORP | 156,290 | $7.499M | 0.1% | $72.20 | 0.0% | COM NEW | 92839U206 |
| MKTX | MARKETAXESS HLDGS INC | 22,469 | $7.473M | 0.1% | $327.01 | 0.0% | COM | 57060D108 |
| — | SVMK INC | 551,305 | $7.448M | 0.1% | $17.87 | — | COM | 78489X103 |
| ICUI | ICU MED INC | 36,735 | $7.412M | 0.1% | $172.09 | +11.8% | COM | 44930G107 |
| — | LIBERTY MEDIA CORP DEL | 233,059 | $7.386M | 0.1% | $41.65 | — | COM A SIRIUSXM | 531229409 |
| — | RITCHIE BROS AUCTIONEERS | 215,186 | $7.355M | 0.1% | $34.00 | — | COM | 767744105 |
| — | IHS MARKIT LTD | 122,133 | $7.328M | 0.1% | $60.00 | — | SHS | G47567105 |
| — | 2U INC | 343,122 | $7.281M | 0.1% | $21.22 | — | COM | 90214J101 |
| BHF | BRIGHTHOUSE FINL INC | 300,966 | $7.274M | 0.1% | $35.37 | 0.0% | COM | 10922N103 |
| — | NANOSTRING TECHNOLOGIES INC | 301,579 | $7.253M | 0.1% | $26.68 | — | COM | 63009R109 |
| EXEL | EXELIXIS INC | 418,533 | $7.207M | 0.1% | $17.29 | +5.8% | COM | 30161Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $7.169M | 0.1% | $49.65 | — | Put | 874039100 |
| — | SEAGATE TECHNOLOGY PLC | 146,275 | $7.138M | 0.1% | $48.80 | — | SHS | G7945M107 |
| CME | CME GROUP INC | 41,207 | $7.125M | 0.1% | $143.85 | +11.0% | COM | 12572Q105 |
| CNC | CENTENE CORP DEL | 118,713 | $7.053M | 0.1% | $54.25 | +11.8% | COM | 15135B101 |
| IT | GARTNER INC | 70,653 | $7.035M | 0.1% | $137.00 | 0.0% | COM | 366651107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 469,170 | $7.009M | 0.1% | $28.28 | -9.4% | COM | 29415F104 |
| — | WRIGHT MED GROUP N V | 243,870 | $6.987M | 0.1% | $24.10 | — | ORD SHS | N96617118 |
| STAG | STAG INDL INC | 309,348 | $6.967M | 0.1% | $29.55 | — | COM | 85254J102 |
| DHR | DANAHER CORPORATION | 50,000 | $6.921M | 0.1% | — | — | Put | 235851102 |
| — | WESTROCK CO | 244,677 | $6.915M | 0.1% | $30.21 | — | COM | 96145D105 |
| — | WYNDHAM DESTINATIONS INC | 317,739 | $6.895M | 0.1% | $45.36 | — | COM | 98310W108 |
| DHT | DHT HOLDINGS INC | 894,472 | $6.861M | 0.1% | $3.85 | 0.0% | SHS NEW | Y2065G121 |
| NVT | NVENT ELECTRIC PLC | 403,793 | $6.812M | 0.1% | $20.60 | +1.0% | SHS | G6700G107 |
| NBIS | YANDEX N V | 200,000 | $6.81M | 0.1% | — | — | Put | N97284108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 918,352 | $6.655M | 0.1% | $8.01 | — | SHS | N31738102 |
| MMM | 3M CO | 48,618 | $6.637M | 0.1% | $105.95 | 0.0% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 78,194 | $6.611M | 0.1% | $16.36 | 0.0% | COM | 892356106 |
| SVC | SERVICE PPTYS TR | 1,220,747 | $6.592M | 0.1% | $9.61 | — | COM SH BEN INT | 81761L102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 99,358 | $6.577M | 0.1% | $62.42 | 0.0% | COM NEW | 12541W209 |
| — | CORESITE RLTY CORP | 56,742 | $6.576M | 0.1% | $115.89 | — | COM | 21870Q105 |
| EXPE | EXPEDIA GROUP INC | 116,710 | $6.567M | 0.1% | $115.73 | -17.9% | COM NEW | 30212P303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,494 | $6.556M | 0.1% | $722.02 | +3.3% | COM | 592688105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,000 | $6.531M | 0.1% | — | — | Call | 02043Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 33,376 | $6.491M | 0.1% | $184.43 | — | SPONSORED ADS | 01609W102 |
| — | TIFFANY & CO NEW | 50,100 | $6.488M | 0.1% | $133.65 | — | Put | 886547108 |
| — | WALGREENS BOOTS ALLIANCE INC | 141,226 | $6.461M | 0.1% | $46.07 | — | COM | 931427108 |
| TFII | TFI INTL INC | 291,231 | $6.432M | 0.1% | $30.02 | 0.0% | COM | 87241L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 148,713 | $6.42M | 0.1% | $11.67 | 0.0% | COM CL A | 45841N107 |
| WAT | WATERS CORP | 34,814 | $6.338M | 0.1% | $210.92 | 0.0% | COM | 941848103 |
| — | MACQUARIE INFRASTRUCTURE COR | 250,157 | $6.316M | 0.1% | $25.25 | — | COM | 55608B105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 675,506 | $6.302M | 0.1% | $21.13 | — | NY REGISTRY SH | 03938L203 |
| — | COWEN INC | 651,192 | $6.291M | 0.1% | $15.81 | — | CL A NEW | 223622606 |
| INCY | INCYTE CORP | 85,679 | $6.274M | 0.1% | $78.61 | -3.9% | COM | 45337C102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 279,965 | $6.268M | 0.1% | $28.29 | -3.2% | COM | 28414H103 |
| INGN | INOGEN INC | 121,196 | $6.261M | 0.1% | $68.24 | -29.6% | COM | 45780L104 |
| — | AMARIN CORP PLC | 1,552,103 | $6.208M | 0.1% | $8.60 | — | SPONS ADR NEW | 023111206 |
| WLK | WESTLAKE CHEM CORP | 161,056 | $6.148M | 0.1% | $51.06 | 0.0% | COM | 960413102 |
| COR | AMERISOURCEBERGEN CORP | 69,470 | $6.148M | 0.1% | $73.52 | +1.5% | COM | 03073E105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 205,200 | $6.143M | 0.1% | $26.51 | 0.0% | Call | 462260100 |
| — | PS BUSINESS PKS INC CALIF | 45,197 | $6.125M | 0.1% | $135.52 | — | COM | 69360J107 |
| NSC | NORFOLK SOUTHERN CORP | 41,825 | $6.106M | 0.1% | $169.40 | -3.4% | COM | 655844108 |
| ABBV | ABBVIE INC | 80,000 | $6.095M | 0.1% | $67.05 | +0.2% | Call | 00287Y109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,005,676 | $6.011M | 0.1% | $2.75 | 0.0% | COM | 09058V103 |
| AMN | AMN HEALTHCARE SVCS INC | 103,850 | $6.004M | 0.1% | $63.36 | +8.0% | COM | 001744101 |
| DKS | DICKS SPORTING GOODS INC | 280,066 | $5.954M | 0.1% | $31.84 | 0.0% | COM | 253393102 |
| HPQ | HP INC | 342,894 | $5.953M | 0.1% | $15.31 | +7.7% | COM | 40434L105 |
| — | RITE AID CORP | 395,715 | $5.936M | 0.1% | $15.00 | — | COM | 767754872 |
| NWSA | NEWS CORP NEW | 659,500 | $5.919M | 0.1% | $12.20 | -2.6% | CL A | 65249B109 |
| — | AIMMUNE THERAPEUTICS INC | 409,576 | $5.906M | 0.1% | $18.06 | — | COM | 00900T107 |
| — | CUSHMAN WAKEFIELD PLC | 499,741 | $5.867M | 0.1% | $18.85 | — | SHS | G2717B108 |
| NTRA | NATERA INC | 194,614 | $5.811M | 0.1% | $33.63 | -0.6% | COM | 632307104 |
| CAT | CATERPILLAR INC DEL | 50,000 | $5.802M | 0.1% | — | — | Put | 149123101 |
| LEA | LEAR CORP | 71,408 | $5.802M | 0.1% | $109.67 | -6.6% | COM NEW | 521865204 |
| SMG | SCOTTS MIRACLE GRO CO | 56,131 | $5.748M | 0.1% | $87.69 | 0.0% | CL A | 810186106 |
| A | AGILENT TECHNOLOGIES INC | 80,000 | $5.73M | 0.1% | $75.45 | +2.2% | Put | 00846U101 |
| MFC | MANULIFE FINL CORP | 456,128 | $5.725M | 0.1% | $19.10 | -9.0% | COM | 56501R106 |
| YUMC | YUM CHINA HLDGS INC | 133,165 | $5.677M | 0.1% | $44.59 | 0.0% | COM | 98850P109 |
| SUI | SUN CMNTYS INC | 45,074 | $5.627M | 0.1% | $150.10 | — | COM | 866674104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 227,137 | $5.615M | 0.1% | $45.01 | -4.4% | COM | 71377A103 |
| XHR | XENIA HOTELS & RESORTS INC | 544,354 | $5.607M | 0.1% | $21.61 | — | COM | 984017103 |
| RACE | FERRARI N V | 35,946 | $5.484M | 0.1% | $161.23 | 0.0% | COM | N3167Y103 |
| LEG | LEGGETT & PLATT INC | 204,946 | $5.468M | 0.1% | $42.91 | -3.0% | COM | 524660107 |
| XRX | XEROX HOLDINGS CORP | 288,372 | $5.462M | 0.1% | $31.91 | -0.5% | COM NEW | 98421M106 |
| GEN | NORTONLIFELOCK INC | 291,630 | $5.456M | 0.1% | $12.38 | +26.3% | COM | 668771108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 124,459 | $5.454M | 0.1% | $56.07 | +0.8% | COM | 78467J100 |
| — | RETAIL OPPORTUNITY INVTS COR | 657,609 | $5.452M | 0.1% | $17.01 | — | COM | 76131N101 |
| CSCO | CISCO SYS INC | 137,925 | $5.422M | 0.1% | $38.56 | -4.9% | COM | 17275R102 |
| — | APERGY CORP | 940,131 | $5.406M | 0.1% | $16.96 | — | COM | 03755L104 |
| — | CIT GROUP INC | 311,192 | $5.371M | 0.1% | $17.26 | — | COM NEW | 125581801 |
| LPX | LOUISIANA PAC CORP | 312,253 | $5.365M | 0.1% | $27.94 | -1.0% | COM | 546347105 |
| — | ANAPLAN INC | 175,281 | $5.304M | 0.1% | $39.61 | — | COM | 03272L108 |
| — | CENTERSTATE BK CORP | 307,527 | $5.299M | 0.1% | $18.30 | — | COM | 15201P109 |
| CCL | CARNIVAL CORP | 400,000 | $5.268M | 0.1% | — | — | Put | 143658300 |
| LII | LENNOX INTL INC | 28,877 | $5.25M | 0.1% | $237.85 | -9.8% | COM | 526107107 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $5.245M | 0.1% | $110.92 | +8.3% | Put | 478160104 |
| VIPS | VIPSHOP HLDGS LTD | 335,858 | $5.233M | 0.1% | $15.58 | — | SPONSORED ADS A | 92763W103 |
| PLCE | CHILDRENS PL INC | 265,822 | $5.199M | 0.1% | $76.04 | -30.3% | COM | 168905107 |
| — | PDC ENERGY INC | 831,509 | $5.164M | 0.1% | $14.77 | — | COM | 69327R101 |
| MNRO | MONRO INC | 117,714 | $5.157M | 0.1% | $60.61 | 0.0% | COM | 610236101 |
| ESI | ELEMENT SOLUTIONS INC | 615,724 | $5.147M | 0.1% | $10.27 | -3.6% | COM | 28618M106 |
| CDNA | CAREDX INC | 234,712 | $5.124M | 0.1% | $22.94 | -2.3% | COM | 14167L103 |
| — | SITE CENTERS CORP | 976,707 | $5.089M | 0.1% | $14.02 | — | COM | 82981J109 |
| KRC | KILROY RLTY CORP | 79,779 | $5.082M | 0.1% | $77.02 | — | COM | 49427F108 |
| — | ISTAR INC | 477,970 | $5.071M | 0.1% | $10.99 | — | COM | 45031U101 |
| — | SYNEOS HEALTH INC | 127,786 | $5.037M | 0.1% | $59.48 | — | CL A | 87166B102 |
| CALM | CAL MAINE FOODS INC | 114,366 | $5.03M | 0.1% | $29.37 | 0.0% | COM NEW | 128030202 |
| — | NORTHERN OIL & GAS INC NEV | 7,519,873 | $4.986M | 0.1% | $2.00 | — | COM | 665531109 |
| ALLY | ALLY FINL INC | 345,000 | $4.978M | 0.1% | — | — | Call | 02005N100 |
| — | WW INTL INC | 294,119 | $4.974M | 0.1% | $37.85 | — | COM | 98262P101 |
| NOK | NOKIA CORP | 1,600,000 | $4.96M | 0.1% | $3.10 | — | Call | 654902204 |
| — | FEDERAL REALTY INVT TR | 66,268 | $4.944M | 0.1% | $129.67 | — | SH BEN INT NEW | 313747206 |
| EWJ | ISHARES INC | 100,000 | $4.939M | 0.1% | — | — | Put | 46434G822 |
| AXP | AMERICAN EXPRESS CO | 57,500 | $4.923M | 0.1% | $110.21 | -2.4% | Call | 025816109 |
| — | MAGELLAN HEALTH INC | 102,300 | $4.922M | 0.1% | — | — | Call | 559079207 |
| BWA | BORGWARNER INC | 201,054 | $4.9M | 0.1% | $26.41 | 0.0% | COM | 099724106 |
| AAL | AMERICAN AIRLS GROUP INC | 400,000 | $4.876M | 0.1% | $22.75 | 0.0% | Put | 02376R102 |
| MA | MASTERCARD INC | 20,083 | $4.851M | 0.1% | $287.82 | 0.0% | CL A | 57636Q104 |
| PTON | PELOTON INTERACTIVE INC | 182,709 | $4.851M | 0.1% | $27.81 | 0.0% | CL A COM | 70614W100 |
| C | CITIGROUP INC | 115,000 | $4.844M | 0.1% | — | — | Call | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 88,850 | $4.84M | 0.1% | $54.47 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACK KNIGHT INC | 82,953 | $4.816M | 0.1% | $58.06 | — | COM | 09215C105 |
| WING | WINGSTOP INC | 60,315 | $4.807M | 0.1% | $74.80 | +14.5% | COM | 974155103 |
| BYD | BOYD GAMING CORP | 332,426 | $4.794M | 0.1% | $24.92 | -1.4% | COM | 103304101 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $4.787M | 0.1% | $103.97 | +5.9% | Put | 70450Y103 |
| — | APOLLO GLOBAL MGMT INC | 142,646 | $4.779M | 0.1% | $33.50 | — | COM CL A | 03768E105 |
| PETS | PETMED EXPRESS INC | 165,799 | $4.772M | 0.1% | $26.21 | 0.0% | COM | 716382106 |
| — | FLEETCOR TECHNOLOGIES INC | 25,491 | $4.755M | 0.1% | $186.54 | — | COM | 339041105 |
| UE | URBAN EDGE PPTYS | 539,446 | $4.753M | 0.1% | $8.81 | — | COM | 91704F104 |
| LITE | LUMENTUM HLDGS INC | 64,230 | $4.734M | 0.1% | $78.70 | 0.0% | COM | 55024U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 487,414 | $4.733M | 0.1% | $10.84 | 0.0% | COM | 42824C109 |
| EWZ | ISHARES INC | 200,000 | $4.712M | 0.1% | — | — | Put | 464286400 |
| EGP | EASTGROUP PPTY INC | 44,593 | $4.659M | 0.1% | $130.19 | — | COM | 277276101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 63,068 | $4.643M | 0.1% | $75.03 | +21.9% | COM | 82982L103 |
| CM | CANADIAN IMP BK COMM | 79,160 | $4.605M | 0.1% | $28.76 | -1.8% | COM | 136069101 |
| TRGP | TARGA RES CORP | 652,224 | $4.507M | 0.1% | $27.56 | -5.2% | COM | 87612G101 |
| — | ALEXION PHARMACEUTICALS INC | 50,000 | $4.49M | 0.1% | $108.27 | — | Call | 015351109 |
| — | BLUEPRINT MEDICINES CORP | 76,195 | $4.456M | 0.1% | $58.48 | — | COM | 09627Y109 |
| NICE | NICE LTD | 30,985 | $4.448M | 0.1% | $143.55 | — | SPONSORED ADR | 653656108 |
| GS | GOLDMAN SACHS GROUP INC | 28,700 | $4.437M | 0.1% | $186.05 | -0.9% | Put | 38141G104 |
| EPC | EDGEWELL PERS CARE CO | 183,480 | $4.418M | 0.1% | $27.25 | 0.0% | COM | 28035Q102 |
| — | ANIXTER INTL INC | 50,000 | $4.394M | 0.1% | $92.10 | — | Put | 035290105 |
| OII | OCEANEERING INTL INC | 1,480,786 | $4.354M | 0.1% | $14.07 | -25.8% | COM | 675232102 |
| COF | CAPITAL ONE FINL CORP | 86,200 | $4.346M | 0.1% | — | — | Call | 14040H105 |
| CPRI | CAPRI HOLDINGS LIMITED | 402,513 | $4.343M | 0.1% | $26.25 | 0.0% | SHS | G1890L107 |
| NTRS | NORTHERN TR CORP | 57,500 | $4.339M | 0.1% | — | — | Put | 665859104 |
| RY | ROYAL BK CDA | 69,886 | $4.328M | 0.1% | $76.35 | -2.8% | COM | 780087102 |
| — | DISCOVER FINL SVCS | 120,700 | $4.305M | 0.1% | $35.67 | — | Call | 254709108 |
| XLU | SELECT SECTOR SPDR TR | 77,507 | $4.295M | 0.1% | $55.41 | — | SBI INT-UTILS | 81369Y886 |
| — | SPLUNK INC | 34,000 | $4.292M | 0.1% | $136.40 | — | Call | 848637104 |
| WCC | WESCO INTL INC | 186,500 | $4.262M | 0.1% | $41.44 | 0.0% | Call | 95082P105 |
| EXP | EAGLE MATERIALS INC | 72,857 | $4.256M | 0.1% | $81.18 | -4.7% | COM | 26969P108 |
| GOOGL | ALPHABET INC | 3,640 | $4.229M | 0.1% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| CARG | CARGURUS INC | 222,998 | $4.224M | 0.1% | $28.63 | 0.0% | COM CL A | 141788109 |
| EBAY | EBAY INC | 140,000 | $4.208M | 0.0% | — | — | Call | 278642103 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $4.188M | 0.0% | $29.67 | +10.9% | Put | 90353T100 |
| — | MAXAR TECHNOLOGIES INC | 391,409 | $4.18M | 0.0% | $10.68 | — | COM | 57778K105 |
| META | FACEBOOK INC | 25,000 | $4.17M | 0.0% | $180.24 | +7.9% | Put | 30303M102 |
| GM | GENERAL MTRS CO | 200,000 | $4.156M | 0.0% | $34.42 | -15.2% | Put | 37045V100 |
| — | GLAXOSMITHKLINE PLC | 109,285 | $4.141M | 0.0% | $37.89 | — | SPONSORED ADR | 37733W105 |
| UAA | UNDER ARMOUR INC | 445,475 | $4.103M | 0.0% | $16.07 | 0.0% | CL A | 904311107 |
| — | COLONY CR REAL ESTATE INC | 1,037,079 | $4.086M | 0.0% | $10.81 | — | COM CL A | 19625T101 |
| WGO | WINNEBAGO INDS INC | 145,916 | $4.058M | 0.0% | $46.75 | +3.2% | COM | 974637100 |
| LADR | LADDER CAP CORP | 849,257 | $4.025M | 0.0% | $5.53 | — | CL A | 505743104 |
| AOS | SMITH A O CORP | 105,677 | $3.996M | 0.0% | $43.13 | -11.2% | COM | 831865209 |
| YETI | YETI HLDGS INC | 201,661 | $3.936M | 0.0% | $31.51 | -5.9% | COM | 98585X104 |
| TRTX | TPG RE FIN TR INC | 714,426 | $3.922M | 0.0% | $5.49 | — | COM | 87266M107 |
| XLI | SELECT SECTOR SPDR TR | 66,433 | $3.92M | 0.0% | $59.01 | — | SBI INT-INDS | 81369Y704 |
| HCC | WARRIOR MET COAL INC | 368,653 | $3.915M | 0.0% | $20.42 | -11.5% | COM | 93627C101 |
| MS | MORGAN STANLEY | 115,000 | $3.91M | 0.0% | $39.09 | +0.2% | Call | 617446448 |
| — | SPIRIT RLTY CAP INC NEW | 148,571 | $3.885M | 0.0% | $26.15 | — | COM NEW | 84860W300 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $3.873M | 0.0% | $38.12 | -7.2% | Put | 064058100 |
| STT | STATE STR CORP | 72,483 | $3.861M | 0.0% | $45.01 | +27.2% | COM | 857477103 |
| KMPR | KEMPER CORP DEL | 51,419 | $3.824M | 0.0% | $78.58 | -4.7% | COM | 488401100 |
| — | CAPSTEAD MTG CORP | 903,580 | $3.795M | 0.0% | $4.20 | — | COM NO PAR | 14067E506 |
| — | BIOTELEMETRY INC | 97,574 | $3.758M | 0.0% | $39.21 | — | COM | 090672106 |
| ADSK | AUTODESK INC | 24,000 | $3.746M | 0.0% | $162.05 | +13.3% | Call | 052769106 |
| QQQ | INVESCO QQQ TR | 19,674 | $3.746M | 0.0% | $190.40 | — | UNIT SER 1 | 46090E103 |
| — | RPT REALTY | 620,005 | $3.739M | 0.0% | $7.89 | — | SH BEN INT | 74971D101 |
| — | QTS RLTY TR INC | 63,726 | $3.697M | 0.0% | $42.08 | — | COM CL A | 74736A103 |
| CRWD | CROWDSTRIKE HLDGS INC | 66,088 | $3.68M | 0.0% | $52.49 | +7.6% | CL A | 22788C105 |
| FICO | FAIR ISAAC CORP | 11,910 | $3.665M | 0.0% | $368.26 | 0.0% | COM | 303250104 |
| UNH | UNITEDHEALTH GROUP INC | 14,580 | $3.636M | 0.0% | $249.73 | 0.0% | COM | 91324P102 |
| — | AMEDISYS INC | 19,794 | $3.633M | 0.0% | $131.01 | — | COM | 023436108 |
| WPC | WP CAREY INC | 62,181 | $3.611M | 0.0% | $80.03 | — | COM | 92936U109 |
| — | ELDORADO RESORTS INC | 250,000 | $3.6M | 0.0% | $23.72 | — | Call | 28470R102 |
| — | PINNACLE FINL PARTNERS INC | 95,826 | $3.597M | 0.0% | $37.54 | — | COM | 72346Q104 |
| — | FRONTLINE LTD | 373,978 | $3.594M | 0.0% | $9.61 | — | SHS NEW | G3682E192 |
| HCA | HCA HEALTHCARE INC | 40,000 | $3.594M | 0.0% | $122.14 | +1.1% | Put | 40412C101 |
| OLN | OLIN CORP | 307,726 | $3.591M | 0.0% | $19.51 | -33.3% | COM PAR $1 | 680665205 |
| MRTN | MARTEN TRANS LTD | 173,654 | $3.563M | 0.0% | $11.58 | +4.0% | COM | 573075108 |
| RAMP | LIVERAMP HLDGS INC | 107,700 | $3.545M | 0.0% | $44.93 | -15.7% | Call | 53815P108 |
| — | DIAMOND EAGLE ACQUISITION CO | 286,000 | $3.529M | 0.0% | $11.48 | — | COM CL A | 25258L109 |
| DUK | DUKE ENERGY CORP NEW | 43,378 | $3.508M | 0.0% | $72.71 | 0.0% | COM NEW | 26441C204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,986 | $3.507M | 0.0% | $103.19 | 0.0% | COM | 11133T103 |
| — | SVB FINANCIAL GROUP | 23,000 | $3.475M | 0.0% | — | — | Put | 78486Q101 |
| CVX | CHEVRON CORP NEW | 47,851 | $3.467M | 0.0% | $76.00 | 0.0% | COM | 166764100 |
| RGEN | REPLIGEN CORP | 35,850 | $3.461M | 0.0% | $96.54 | 0.0% | COM | 759916109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,672 | $3.459M | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,068 | $3.435M | 0.0% | $178.26 | +2.1% | COM | 502431109 |
| WTRG | ESSENTIAL UTILS INC | 83,413 | $3.395M | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| EQT | EQT CORPORATION | 477,426 | $3.375M | 0.0% | $6.58 | 0.0% | COM | 26884L109 |
| VIAV | VIAVI SOLUTIONS INC | 299,076 | $3.353M | 0.0% | $13.60 | 0.0% | COM | 925550105 |
| TTC | TORO CO | 51,407 | $3.346M | 0.0% | $76.03 | -0.1% | COM | 891092108 |
| — | INTERSECT ENT INC | 280,375 | $3.322M | 0.0% | $19.33 | — | COM | 46071F103 |
| — | CYPRESS SEMICONDUCTOR CORP | 142,400 | $3.321M | 0.0% | $22.92 | — | Put | 232806109 |
| BMO | BANK MONTREAL | 65,717 | $3.308M | 0.0% | $57.79 | -8.9% | COM | 063671101 |
| WDC | WESTERN DIGITAL CORP. | 79,416 | $3.305M | 0.0% | $37.11 | +17.4% | COM | 958102105 |
| HOMB | HOME BANCSHARES INC | 274,810 | $3.295M | 0.0% | $18.50 | -6.3% | COM | 436893200 |
| KRE | SPDR SER TR | 100,000 | $3.259M | 0.0% | $52.79 | — | Put | 78464A698 |
| EBS | EMERGENT BIOSOLUTIONS INC | 56,045 | $3.243M | 0.0% | $57.63 | 0.0% | COM | 29089Q105 |
| PANW | PALO ALTO NETWORKS INC | 19,782 | $3.243M | 0.0% | $36.45 | -4.2% | COM | 697435105 |
| — | INTERPUBLIC GROUP COS INC | 200,000 | $3.238M | 0.0% | — | — | Put | 460690100 |
| AER | AERCAP HOLDINGS NV | 141,985 | $3.236M | 0.0% | $51.16 | -5.0% | SHS | N00985106 |
| INN | SUMMIT HOTEL PPTYS INC | 764,011 | $3.224M | 0.0% | $7.61 | — | COM | 866082100 |
| JEF | JEFFERIES FINL GROUP INC | 235,000 | $3.212M | 0.0% | — | — | Put | 47233W109 |
| IPGP | IPG PHOTONICS CORP | 28,930 | $3.19M | 0.0% | $130.79 | 0.0% | COM | 44980X109 |
| EEFT | EURONET WORLDWIDE INC | 37,024 | $3.174M | 0.0% | $132.47 | 0.0% | COM | 298736109 |
| VIR | VIR BIOTECHNOLOGY INC | 91,977 | $3.152M | 0.0% | $26.88 | 0.0% | COM | 92764N102 |
| URBN | URBAN OUTFITTERS INC | 216,456 | $3.082M | 0.0% | $23.23 | 0.0% | COM | 917047102 |
| AAP | ADVANCE AUTO PARTS INC | 32,758 | $3.057M | 0.0% | $141.23 | -19.1% | COM | 00751Y106 |
| — | KELLOGG CO | 50,950 | $3.056M | 0.0% | $48.55 | +2.1% | COM | 487836108 |
| — | GW PHARMACEUTICALS PLC | 34,468 | $3.018M | 0.0% | $90.98 | — | ADS | 36197T103 |
| VNO | VORNADO RLTY TR | 83,234 | $3.014M | 0.0% | $36.21 | — | SH BEN INT | 929042109 |
| BA | BOEING CO | 20,000 | $2.983M | 0.0% | $351.21 | -22.3% | Put | 097023105 |
| — | K12 INC | 158,009 | $2.98M | 0.0% | $18.86 | — | COM | 48273U102 |
| EWBC | EAST WEST BANCORP INC | 115,000 | $2.96M | 0.0% | $38.75 | -8.1% | Call | 27579R104 |
| MGM | MGM RESORTS INTERNATIONAL | 250,000 | $2.95M | 0.0% | $28.26 | -9.7% | Put | 552953101 |
| SEIC | SEI INVESTMENTS CO | 63,609 | $2.948M | 0.0% | $55.05 | -0.2% | COM | 784117103 |
| WEC | WEC ENERGY GROUP INC | 32,823 | $2.893M | 0.0% | $79.48 | 0.0% | COM | 92939U106 |
| THC | TENET HEALTHCARE CORP | 200,000 | $2.88M | 0.0% | — | — | Put | 88033G407 |
| — | NEW RELIC INC | 61,902 | $2.862M | 0.0% | $64.70 | — | COM | 64829B100 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $2.853M | 0.0% | — | — | Put | 247361702 |
| MAC | MACERICH CO | 506,413 | $2.851M | 0.0% | $12.37 | — | COM | 554382101 |
| BRX | BRIXMOR PPTY GROUP INC | 299,351 | $2.844M | 0.0% | $9.50 | — | COM | 11120U105 |
| ES | EVERSOURCE ENERGY | 36,271 | $2.837M | 0.0% | $62.84 | +12.5% | COM | 30040W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 345,000 | $2.832M | 0.0% | $9.30 | 0.0% | Call | 446150104 |
| QCOM | QUALCOMM INC | 41,776 | $2.826M | 0.0% | $72.05 | -0.2% | COM | 747525103 |
| JHG | JANUS HENDERSON GROUP PLC | 184,034 | $2.819M | 0.0% | $22.04 | -0.2% | ORD SHS | G4474Y214 |
| EXPE | EXPEDIA GROUP INC | 50,000 | $2.814M | 0.0% | $115.73 | -17.9% | Put | 30212P303 |
| BOX | BOX INC | 199,622 | $2.803M | 0.0% | $16.86 | -11.7% | CL A | 10316T104 |
| RAMP | LIVERAMP HLDGS INC | 84,814 | $2.792M | 0.0% | $44.93 | -15.7% | COM | 53815P108 |
| — | SEATTLE GENETICS INC | 24,121 | $2.783M | 0.0% | $115.38 | — | COM | 812578102 |
| MWA | MUELLER WTR PRODS INC | 347,062 | $2.78M | 0.0% | $9.97 | 0.0% | COM SER A | 624758108 |
| HGV | HILTON GRAND VACATIONS INC | 176,100 | $2.777M | 0.0% | $27.47 | 0.0% | COM | 43283X105 |
| — | CRH PLC | 103,347 | $2.774M | 0.0% | $26.84 | — | ADR | 12626K203 |
| — | EASTERLY GOVT PPTYS INC | 112,549 | $2.773M | 0.0% | $24.64 | — | COM | 27616P103 |
| — | REALPAGE INC | 52,370 | $2.772M | 0.0% | $53.75 | — | COM | 75606N109 |
| RLI | RLI CORP | 31,228 | $2.746M | 0.0% | $37.62 | -4.7% | COM | 749607107 |
| TME | TENCENT MUSIC ENTMT GROUP | 272,905 | $2.745M | 0.0% | $10.06 | — | SPON ADS | 88034P109 |
| — | TWO HBRS INVT CORP | 719,527 | $2.741M | 0.0% | $8.14 | — | COM NEW | 90187B408 |
| ALB | ALBEMARLE CORP | 48,496 | $2.734M | 0.0% | $71.10 | 0.0% | COM | 012653101 |
| ILMN | ILLUMINA INC | 10,000 | $2.731M | 0.0% | — | — | Put | 452327109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 228,202 | $2.728M | 0.0% | $24.13 | -10.4% | SHS | V5633W109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 153,109 | $2.728M | 0.0% | $17.82 | — | COM | 518415104 |
| WERN | WERNER ENTERPRISES INC | 75,119 | $2.724M | 0.0% | $35.96 | 0.0% | COM | 950755108 |
| DVA | DAVITA INC | 35,682 | $2.714M | 0.0% | $78.61 | 0.0% | COM | 23918K108 |
| SIG | SIGNET JEWELERS LIMITED | 419,943 | $2.709M | 0.0% | $17.58 | +9.8% | SHS | G81276100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 241,469 | $2.709M | 0.0% | $20.96 | — | COM | 014491104 |
| KMX | CARMAX INC | 50,000 | $2.692M | 0.0% | $61.70 | +37.1% | Put | 143130102 |
| — | AERIE PHARMACEUTICALS INC | 197,844 | $2.671M | 0.0% | $13.50 | — | COM | 00771V108 |
| — | DRIL QUIP INC | 86,861 | $2.649M | 0.0% | $30.50 | — | COM | 262037104 |
| — | HANESBRANDS INC | 336,453 | $2.648M | 0.0% | $7.87 | — | COM | 410345102 |
| BJRI | BJS RESTAURANTS INC | 190,402 | $2.645M | 0.0% | $32.00 | 0.0% | COM | 09180C106 |
| ADC | AGREE REALTY CORP | 42,478 | $2.629M | 0.0% | $70.17 | — | COM | 008492100 |
| NWL | NEWELL BRANDS INC | 196,190 | $2.605M | 0.0% | $13.13 | 0.0% | COM | 651229106 |
| WDAY | WORKDAY INC | 20,000 | $2.604M | 0.0% | $168.48 | 0.0% | Call | 98138H101 |
| FLWS | FLWS/1-800 FLOWERS | 196,118 | $2.595M | 0.0% | $13.97 | +10.2% | CL A | 68243Q106 |
| FDX | FEDEX CORP | 21,320 | $2.585M | 0.0% | $137.51 | -8.3% | COM | 31428X106 |
| FSLY | FASTLY INC | 136,208 | $2.585M | 0.0% | $20.66 | 0.0% | CL A | 31188V100 |
| EQIX | EQUINIX INC | 4,119 | $2.573M | 0.0% | $501.45 | +6.9% | COM | 29444U700 |
| URI | UNITED RENTALS INC | 25,000 | $2.573M | 0.0% | — | — | Put | 911363109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 138,200 | $2.536M | 0.0% | $31.34 | -8.6% | Call | 00404A109 |
| VALE | VALE S A | 304,016 | $2.52M | 0.0% | $13.18 | — | SPONSORED ADS | 91912E105 |
| RH | RH | 25,000 | $2.512M | 0.0% | — | — | Put | 74967X103 |
| BKD | BROOKDALE SR LIVING INC | 803,328 | $2.506M | 0.0% | $7.03 | -17.1% | COM | 112463104 |
| GNW | GENWORTH FINL INC | 754,400 | $2.505M | 0.0% | — | — | Put | 37247D106 |
| — | XPERI CORP | 179,811 | $2.501M | 0.0% | $13.91 | — | COM | 98421B100 |
| AVGO | BROADCOM INC | 10,499 | $2.489M | 0.0% | $22.85 | +6.2% | COM | 11135F101 |
| — | INOVIO PHARMACEUTICALS INC | 333,487 | $2.481M | 0.0% | $7.44 | — | COM NEW | 45773H201 |
| — | MOMENTA PHARMACEUTICALS INC | 91,044 | $2.476M | 0.0% | $21.29 | — | COM | 60877T100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 65,754 | $2.468M | 0.0% | $40.81 | 0.0% | SHS | G25839104 |
| BLKB | BLACKBAUD INC | 44,232 | $2.457M | 0.0% | $82.68 | -14.6% | COM | 09227Q100 |
| — | HOSTESS BRANDS INC | 228,647 | $2.437M | 0.0% | $14.44 | — | CL A | 44109J106 |
| TW | TRADEWEB MKTS INC | 57,648 | $2.424M | 0.0% | $42.57 | +7.6% | CL A | 892672106 |
| F | FORD MTR CO DEL | 500,000 | $2.415M | 0.0% | — | — | Put | 345370860 |
| — | CAESARS ENTMT CORP | 352,100 | $2.38M | 0.0% | $10.40 | — | Call | 127686103 |
| RHI | ROBERT HALF INTL INC | 63,021 | $2.379M | 0.0% | $58.43 | -7.4% | COM | 770323103 |
| W | WAYFAIR INC | 44,315 | $2.368M | 0.0% | $76.53 | 0.0% | CL A | 94419L101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 71,914 | $2.359M | 0.0% | $33.25 | 0.0% | CL A | 499049104 |
| MSM | MSC INDL DIRECT INC | 42,878 | $2.357M | 0.0% | $65.85 | 0.0% | CL A | 553530106 |
| — | TIVO CORP | 332,200 | $2.352M | 0.0% | — | — | Call | 88870P106 |
| OZK | BANK OZK | 139,594 | $2.331M | 0.0% | $20.57 | 0.0% | COM | 06417N103 |
| — | EATON VANCE CORP | 72,103 | $2.325M | 0.0% | $36.70 | — | COM NON VTG | 278265103 |
| EFC | ELLINGTON FINANCIAL INC | 400,704 | $2.288M | 0.0% | $11.94 | — | COM | 28852N109 |
| TS | TENARIS S A | 189,643 | $2.285M | 0.0% | $22.64 | — | SPONSORED ADS | 88031M109 |
| BX | BLACKSTONE GROUP INC | 49,947 | $2.276M | 0.0% | $45.26 | 0.0% | COM CL A | 09260D107 |
| EMBJ | EMBRAER S.A. | 306,700 | $2.27M | 0.0% | $7.40 | — | Call | 29082A107 |
| RVTY | PERKINELMER INC | 30,000 | $2.258M | 0.0% | — | — | Put | 714046109 |
| — | PERFICIENT INC | 83,248 | $2.255M | 0.0% | $27.09 | — | COM | 71375U101 |
| XOM | EXXON MOBIL CORP | 59,303 | $2.252M | 0.0% | $52.07 | -19.2% | COM | 30231G102 |
| AAON | AAON INC | 46,591 | $2.251M | 0.0% | $32.69 | +3.3% | COM PAR $0.004 | 000360206 |
| SEM | SELECT MED HLDGS CORP | 150,000 | $2.25M | 0.0% | — | — | Put | 81619Q105 |
| ALLE | ALLEGION PLC | 24,414 | $2.247M | 0.0% | $110.79 | 0.0% | ORD SHS | G0176J109 |
| CNH | CNH INDL N V | 399,523 | $2.241M | 0.0% | $6.95 | 0.0% | SHS | N20944109 |
| — | VIACOMCBS INC | 159,479 | $2.234M | 0.0% | $41.97 | — | CL B | 92556H206 |
| LAKE | LAKELAND INDS INC | 143,088 | $2.218M | 0.0% | $14.11 | 0.0% | COM | 511795106 |
| MAT | MATTEL INC | 251,700 | $2.217M | 0.0% | $12.26 | 0.0% | Call | 577081102 |
| KIM | KIMCO RLTY CORP | 227,469 | $2.2M | 0.0% | $13.21 | 0.0% | COM | 49446R109 |
| SPG | SIMON PPTY GROUP INC NEW | 40,000 | $2.194M | 0.0% | — | — | Call | 828806109 |
| CACI | CACI INTL INC | 10,281 | $2.171M | 0.0% | $248.52 | 0.0% | CL A | 127190304 |
| TDOC | TELADOC HEALTH INC | 13,795 | $2.138M | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| DLTR | DOLLAR TREE INC | 29,020 | $2.132M | 0.0% | $102.16 | -16.7% | COM | 256746108 |
| RCUS | ARCUS BIOSCIENCES INC | 151,677 | $2.105M | 0.0% | $12.44 | 0.0% | COM | 03969F109 |
| — | VIACOMCBS INC | 150,000 | $2.102M | 0.0% | $41.97 | — | Put | 92556H206 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $2.082M | 0.0% | $30.78 | — | Call | 81369Y605 |
| EPAM | EPAM SYS INC | 11,142 | $2.069M | 0.0% | $196.74 | +9.8% | COM | 29414B104 |
| TREX | TREX CO INC | 25,664 | $2.057M | 0.0% | $44.04 | +6.4% | COM | 89531P105 |
| NTR | NUTRIEN LTD | 59,502 | $2.019M | 0.0% | $32.79 | 0.0% | COM | 67077M108 |
| — | SWITCH INC | 137,145 | $1.979M | 0.0% | $14.96 | — | CL A | 87105L104 |
| SCI | SERVICE CORP INTL | 50,554 | $1.977M | 0.0% | $46.51 | 0.0% | COM | 817565104 |
| EB | EVENTBRITE INC | 270,400 | $1.974M | 0.0% | $16.88 | 0.0% | Call | 29975E109 |
| — | SPX FLOW INC | 68,017 | $1.933M | 0.0% | $28.42 | — | COM | 78469X107 |
| SBH | SALLY BEAUTY HLDGS INC | 238,880 | $1.93M | 0.0% | $13.28 | 0.0% | COM | 79546E104 |
| — | APOLLO GLOBAL MGMT INC | 57,500 | $1.926M | 0.0% | $33.50 | — | Put | 03768E105 |
| — | HIBBETT SPORTS INC | 175,142 | $1.915M | 0.0% | $23.03 | — | COM | 428567101 |
| PEP | PEPSICO INC | 15,888 | $1.908M | 0.0% | $112.76 | 0.0% | COM | 713448108 |
| NYT | NEW YORK TIMES CO | 62,103 | $1.907M | 0.0% | $29.36 | +10.6% | CL A | 650111107 |
| TRIP | TRIPADVISOR INC | 109,095 | $1.897M | 0.0% | $25.33 | 0.0% | COM | 896945201 |
| — | IBERIABANK CORP | 52,441 | $1.896M | 0.0% | $48.19 | — | COM | 450828108 |
| HOG | HARLEY DAVIDSON INC | 100,000 | $1.893M | 0.0% | — | — | Put | 412822108 |
| — | K12 INC | 100,000 | $1.886M | 0.0% | $18.86 | — | Call | 48273U102 |
| — | CADENCE BANCORPORATION | 284,817 | $1.866M | 0.0% | $9.66 | — | CL A | 12739A100 |
| — | COUPA SOFTWARE INC | 13,211 | $1.846M | 0.0% | $133.87 | — | COM | 22266L106 |
| RMR | RMR GROUP INC | 67,874 | $1.831M | 0.0% | $21.78 | 0.0% | CL A | 74967R106 |
| TLT | ISHARES TR | 11,099 | $1.831M | 0.0% | $164.97 | — | 20 YR TR BD ETF | 464287432 |
| DD | DUPONT DE NEMOURS INC | 53,410 | $1.821M | 0.0% | $24.53 | -26.0% | COM | 26614N102 |
| — | CHANGE HEALTHCARE INC | 181,671 | $1.815M | 0.0% | $9.99 | — | COM | 15912K100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 900,000 | $1.8M | 0.0% | $2.75 | 0.0% | Call | 09058V103 |
| WYNN | WYNN RESORTS LTD | 29,904 | $1.8M | 0.0% | $108.26 | 0.0% | COM | 983134107 |
| LFUS | LITTELFUSE INC | 13,366 | $1.783M | 0.0% | $173.73 | -3.7% | COM | 537008104 |
| — | SPRINT CORPORATION | 206,039 | $1.776M | 0.0% | $8.62 | — | COM | 85207U105 |
| GBCI | GLACIER BANCORP INC NEW | 51,325 | $1.745M | 0.0% | $32.66 | +1.2% | COM | 37637Q105 |
| — | STERLING BANCORP DEL | 165,697 | $1.732M | 0.0% | $10.45 | — | COM | 85917A100 |
| MPT | MEDICAL PPTYS TRUST INC | 100,000 | $1.729M | 0.0% | — | — | Put | 58463J304 |
| CWH | CAMPING WORLD HLDGS INC | 302,378 | $1.721M | 0.0% | $9.11 | 0.0% | CL A | 13462K109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 337,786 | $1.713M | 0.0% | $9.42 | — | COM | 035710409 |
| SCVL | SHOE CARNIVAL INC | 82,274 | $1.709M | 0.0% | $15.55 | +1.1% | COM | 824889109 |
| — | FORTY SEVEN INC | 17,900 | $1.708M | 0.0% | $95.42 | — | Call | 34983P104 |
| FITB | FIFTH THIRD BANCORP | 115,000 | $1.708M | 0.0% | $21.56 | -8.9% | Call | 316773100 |
| — | ENVESTNET INC | 31,616 | $1.7M | 0.0% | $66.74 | — | COM | 29404K106 |
| CROX | CROCS INC | 99,884 | $1.697M | 0.0% | $34.93 | -8.8% | COM | 227046109 |
| — | MERIDIAN BIOSCIENCE INC | 200,587 | $1.685M | 0.0% | $8.40 | — | COM | 589584101 |
| — | BELLRING BRANDS INC | 97,417 | $1.661M | 0.0% | $21.29 | — | COM CL A | 079823100 |
| — | CAROLINA FINL CORP NEW | 64,206 | $1.661M | 0.0% | $25.87 | — | COM | 143873107 |
| D | DOMINION ENERGY INC | 22,982 | $1.659M | 0.0% | $63.12 | 0.0% | COM | 25746U109 |
| DBI | DESIGNER BRANDS INC | 332,779 | $1.657M | 0.0% | $11.40 | 0.0% | CL A | 250565108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 36,020 | $1.641M | 0.0% | $92.43 | 0.0% | COM | 030506109 |
| SBRA | SABRA HEALTH CARE REIT INC | 150,000 | $1.638M | 0.0% | $21.34 | — | Put | 78573L106 |
| OMC | OMNICOM GROUP INC | 29,776 | $1.635M | 0.0% | $59.15 | -3.4% | COM | 681919106 |
| ESRT | EMPIRE ST RLTY TR INC | 181,646 | $1.628M | 0.0% | $14.42 | — | CL A | 292104106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 49,434 | $1.621M | 0.0% | $32.79 | — | SPONSORED ADR | 358029106 |
| ESTC | ELASTIC N V | 28,554 | $1.594M | 0.0% | $76.50 | -15.6% | ORD SHS | N14506104 |
| GL | GLOBE LIFE INC | 22,124 | $1.592M | 0.0% | $89.71 | 0.0% | COM | 37959E102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 50,000 | $1.577M | 0.0% | $46.33 | +13.9% | Call | 29664W105 |
| FFIN | FIRST FINL BANKSHARES | 58,631 | $1.574M | 0.0% | $29.08 | -3.7% | COM | 32020R109 |
| SCCO | SOUTHERN COPPER CORP | 55,678 | $1.568M | 0.0% | $26.65 | +0.8% | COM | 84265V105 |
| CBU | COMMUNITY BK SYS INC | 26,588 | $1.563M | 0.0% | $52.14 | +3.8% | COM | 203607106 |
| COLB | COLUMBIA BKG SYS INC | 57,922 | $1.552M | 0.0% | $26.37 | 0.0% | COM | 197236102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 572,046 | $1.539M | 0.0% | $10.53 | -33.7% | COM CL A | 53115L104 |
| ETSY | ETSY INC | 40,000 | $1.538M | 0.0% | — | — | Call | 29786A106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 52,278 | $1.525M | 0.0% | $23.71 | 0.0% | COM | 76171L106 |
| RYAAY | RYANAIR HOLDINGS PLC | 28,661 | $1.522M | 0.0% | $55.94 | — | SPONSORED ADS | 783513203 |
| L | LOEWS CORP | 43,675 | $1.521M | 0.0% | $49.14 | -6.4% | COM | 540424108 |
| — | KRATON CORPORATION | 187,222 | $1.516M | 0.0% | $25.32 | — | COM | 50077C106 |
| — | BEACON ROOFING SUPPLY INC | 91,537 | $1.514M | 0.0% | $31.98 | — | COM | 073685109 |
| AJG | GALLAGHER ARTHUR J & CO | 18,488 | $1.507M | 0.0% | $69.38 | +28.8% | COM | 363576109 |
| EMN | EASTMAN CHEM CO | 32,351 | $1.507M | 0.0% | $59.77 | -13.2% | COM | 277432100 |
| — | STORE CAP CORP | 82,678 | $1.498M | 0.0% | $18.12 | — | COM | 862121100 |
| — | STARS GROUP INC | 73,200 | $1.495M | 0.0% | $22.60 | — | Call | 85570W100 |
| WCC | WESCO INTL INC | 65,000 | $1.485M | 0.0% | $41.44 | 0.0% | Put | 95082P105 |
| CINF | CINCINNATI FINL CORP | 19,569 | $1.476M | 0.0% | $85.32 | 0.0% | COM | 172062101 |
| — | H & E EQUIPMENT SERVICES INC | 100,472 | $1.475M | 0.0% | $14.68 | — | COM | 404030108 |
| SBCF | SEACOAST BKG CORP FLA | 79,720 | $1.46M | 0.0% | $26.71 | -5.3% | COM NEW | 811707801 |
| — | FIREEYE INC | 137,293 | $1.453M | 0.0% | $16.42 | — | COM | 31816Q101 |
| — | REATA PHARMACEUTICALS INC | 10,000 | $1.443M | 0.0% | $144.29 | — | Call | 75615P103 |
| BLMN | BLOOMIN BRANDS INC | 201,916 | $1.442M | 0.0% | $14.57 | 0.0% | COM | 094235108 |
| — | SOUTHWESTERN ENERGY CO | 845,423 | $1.429M | 0.0% | $1.69 | — | COM | 845467109 |
| DIN | DINE BRANDS GLOBAL INC | 48,975 | $1.405M | 0.0% | $57.12 | 0.0% | COM | 254423106 |
| NEOG | NEOGEN CORP | 20,918 | $1.401M | 0.0% | $32.39 | +1.3% | COM | 640491106 |
| WBS | WEBSTER FINL CORP CONN | 61,117 | $1.4M | 0.0% | $50.86 | -20.0% | COM | 947890109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,623 | $1.398M | 0.0% | $107.89 | -3.2% | COM | 40171V100 |
| GTLS | CHART INDS INC | 47,870 | $1.387M | 0.0% | $74.56 | -27.2% | COM PAR $0.01 | 16115Q308 |
| ZUMZ | ZUMIEZ INC | 79,870 | $1.383M | 0.0% | $24.03 | +17.3% | COM | 989817101 |
| TTMI | TTM TECHNOLOGIES INC | 133,103 | $1.376M | 0.0% | $13.15 | 0.0% | COM | 87305R109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 66,654 | $1.36M | 0.0% | $23.68 | 0.0% | COM | 41068X100 |
| SON | SONOCO PRODS CO | 29,016 | $1.345M | 0.0% | $47.07 | -8.4% | COM | 835495102 |
| AX | AXOS FINL INC | 73,913 | $1.34M | 0.0% | $25.13 | 0.0% | COM | 05465C100 |
| APT | ALPHA PRO TECH LTD | 110,795 | $1.338M | 0.0% | $8.35 | 0.0% | COM | 020772109 |
| — | KAMAN CORP | 34,760 | $1.337M | 0.0% | $44.43 | — | COM | 483548103 |
| ENR | ENERGIZER HLDGS INC NEW | 43,683 | $1.321M | 0.0% | $36.23 | 0.0% | COM | 29272W109 |
| — | TRILLIUM THERAPEUTICS INC | 326,065 | $1.317M | 0.0% | $4.04 | — | COM NEW | 89620X506 |
| — | COLUMBIA PPTY TR INC | 104,859 | $1.311M | 0.0% | $20.91 | — | COM NEW | 198287203 |
| UGI | UGI CORP NEW | 48,991 | $1.307M | 0.0% | $37.88 | 0.0% | COM | 902681105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 60,580 | $1.302M | 0.0% | $17.77 | 0.0% | CL A | 04316A108 |
| ABM | ABM INDS INC | 53,144 | $1.295M | 0.0% | $31.84 | -4.0% | COM | 000957100 |
| AMAT | APPLIED MATLS INC | 28,226 | $1.293M | 0.0% | $45.56 | +19.3% | COM | 038222105 |
| — | NAVISTAR INTL CORP NEW | 77,864 | $1.284M | 0.0% | $21.41 | — | COM | 63934E108 |
| — | ZUORA INC | 158,927 | $1.279M | 0.0% | $8.05 | — | COM CL A | 98983V106 |
| MLI | MUELLER INDS INC | 53,373 | $1.278M | 0.0% | $13.35 | -0.9% | COM | 624756102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,822 | $1.276M | 0.0% | $219.17 | — | UT SER 1 | 78467X109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 45,191 | $1.265M | 0.0% | $47.69 | -8.8% | COM | 70959W103 |
| CNX | CNX RESOURCES CORPORATION | 236,700 | $1.259M | 0.0% | $6.65 | 0.0% | COM | 12653C108 |
| H | HYATT HOTELS CORP | 26,257 | $1.258M | 0.0% | $74.56 | 0.0% | COM CL A | 448579102 |
| NTCT | NETSCOUT SYS INC | 52,739 | $1.248M | 0.0% | $25.75 | -1.5% | COM | 64115T104 |
| — | II VI INC | 43,292 | $1.234M | 0.0% | $34.68 | — | COM | 902104108 |
| GIB | CGI INC | 22,618 | $1.231M | 0.0% | $76.24 | -5.4% | CL A SUB VTG | 12532H104 |
| HRB | BLOCK H & R INC | 87,214 | $1.228M | 0.0% | $18.91 | -11.9% | COM | 093671105 |
| — | POLYONE CORP | 64,404 | $1.222M | 0.0% | $36.79 | — | COM | 73179P106 |
| KEX | KIRBY CORP | 28,121 | $1.222M | 0.0% | $73.94 | -8.0% | COM | 497266106 |
| — | COVANTA HLDG CORP | 142,758 | $1.221M | 0.0% | $13.37 | — | COM | 22282E102 |
| KWR | QUAKER CHEM CORP | 9,577 | $1.209M | 0.0% | $162.19 | 0.0% | COM | 747316107 |
| CAKE | CHEESECAKE FACTORY INC | 70,584 | $1.206M | 0.0% | $36.58 | -17.8% | COM | 163072101 |
| ROL | ROLLINS INC | 33,301 | $1.203M | 0.0% | $22.63 | +1.6% | COM | 775711104 |
| TSLA | TESLA INC | 2,296 | $1.203M | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| — | AMARIN CORP PLC | 300,000 | $1.2M | 0.0% | $8.60 | — | Call | 023111206 |
| KEY | KEYCORP | 115,000 | $1.193M | 0.0% | $12.47 | -0.2% | Call | 493267108 |
| — | PRA HEALTH SCIENCES INC | 14,203 | $1.179M | 0.0% | $83.01 | — | COM | 69354M108 |
| GRFS | GRIFOLS S A | 58,551 | $1.179M | 0.0% | $20.14 | — | SP ADR REP B NVT | 398438408 |
| GVA | GRANITE CONSTR INC | 77,596 | $1.178M | 0.0% | $22.45 | 0.0% | COM | 387328107 |
| HQY | HEALTHEQUITY INC | 22,799 | $1.153M | 0.0% | $68.22 | -2.7% | COM | 42226A107 |
| KDP | KEURIG DR PEPPER INC | 47,375 | $1.15M | 0.0% | $23.29 | 0.0% | COM | 49271V100 |
| BJ | BJS WHSL CLUB HLDGS INC | 44,786 | $1.141M | 0.0% | $22.48 | 0.0% | COM | 05550J101 |
| CC | CHEMOURS CO | 127,482 | $1.131M | 0.0% | $11.42 | 0.0% | COM | 163851108 |
| ONB | OLD NATL BANCORP IND | 85,250 | $1.124M | 0.0% | $17.95 | -7.1% | COM | 680033107 |
| — | OFFICE DEPOT INC | 679,735 | $1.115M | 0.0% | $1.64 | — | COM | 676220106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 73,092 | $1.112M | 0.0% | $15.21 | — | COM | 78781P105 |
| — | CUBIC CORP | 26,900 | $1.111M | 0.0% | $41.31 | — | Call | 229669106 |
| DXC | DXC TECHNOLOGY CO | 84,857 | $1.107M | 0.0% | $36.06 | -28.0% | COM | 23355L106 |
| NJR | NEW JERSEY RES | 32,437 | $1.102M | 0.0% | $31.26 | 0.0% | COM | 646025106 |
| — | NEXTIER OILFIELD SOLUTIONS | 939,862 | $1.1M | 0.0% | $6.70 | — | COM | 65290C105 |
| TNC | TENNANT CO | 18,978 | $1.1M | 0.0% | $68.23 | -0.2% | COM | 880345103 |
| APPF | APPFOLIO INC | 9,817 | $1.089M | 0.0% | $101.99 | +17.0% | COM CL A | 03783C100 |
| UPLD | UPLAND SOFTWARE INC | 40,470 | $1.085M | 0.0% | $37.96 | -4.8% | COM | 91544A109 |
| DIOD | DIODES INC | 26,649 | $1.083M | 0.0% | $47.97 | 0.0% | COM | 254543101 |
| — | NEW ORIENTAL ED & TECH GRP I | 10,000 | $1.082M | 0.0% | $110.46 | — | Call | 647581107 |
| — | HOWARD HUGHES CORP | 21,371 | $1.08M | 0.0% | $50.54 | — | COM | 44267D107 |
| — | BOINGO WIRELESS INC | 101,797 | $1.08M | 0.0% | $10.61 | — | COM | 09739C102 |
| — | PINNACLE FINL PARTNERS INC | 28,700 | $1.077M | 0.0% | $37.54 | — | Put | 72346Q104 |
| AIN | ALBANY INTL CORP | 22,703 | $1.075M | 0.0% | $76.89 | -21.0% | CL A | 012348108 |
| — | PARATEK PHARMACEUTICALS INC | 339,869 | $1.071M | 0.0% | $3.15 | — | COM | 699374302 |
| PPL | PPL CORP | 43,306 | $1.069M | 0.0% | $23.05 | +9.3% | COM | 69351T106 |
| — | SOUTH JERSEY INDS INC | 42,700 | $1.068M | 0.0% | $32.77 | — | COM | 838518108 |
| PAGS | PAGSEGURO DIGITAL LTD | 54,599 | $1.055M | 0.0% | $30.36 | 0.0% | COM CL A | G68707101 |
| BOOT | BOOT BARN HLDGS INC | 81,546 | $1.054M | 0.0% | $31.90 | 0.0% | COM | 099406100 |
| FNB | F N B CORP | 142,715 | $1.052M | 0.0% | $8.34 | 0.0% | COM | 302520101 |
| AZTA | BROOKS AUTOMATION INC NEW | 34,146 | $1.041M | 0.0% | $36.96 | -2.7% | COM | 114340102 |
| BDC | BELDEN INC | 28,631 | $1.033M | 0.0% | $44.99 | 0.0% | COM | 077454106 |
| — | ALPS ETF TR | 300,000 | $1.032M | 0.0% | — | — | Call | 00162Q866 |
| — | EVO PMTS INC | 67,264 | $1.029M | 0.0% | $26.41 | — | CL A COM | 26927E104 |
| AME | AMETEK INC | 14,216 | $1.024M | 0.0% | $86.70 | 0.0% | COM | 031100100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,573 | $1.015M | 0.0% | $43.57 | +6.1% | COM | 419870100 |
| CMA | COMERICA INC | 34,500 | $1.012M | 0.0% | — | — | Call | 200340107 |
| XPO | XPO LOGISTICS INC | 20,434 | $996K | 0.0% | $26.73 | 0.0% | COM | 983793100 |
| FHI | FEDERATED HERMES INC | 51,945 | $990K | 0.0% | $23.39 | -3.9% | CL B | 314211103 |
| — | UNITI GROUP INC | 164,121 | $990K | 0.0% | $6.03 | — | COM | 91325V108 |
| FFWM | FIRST FNDTN INC | 96,561 | $987K | 0.0% | $14.24 | -3.6% | COM | 32026V104 |
| DT | DYNATRACE INC | 41,107 | $980K | 0.0% | $28.82 | 0.0% | COM | 268150109 |
| — | EBIX INC | 63,930 | $970K | 0.0% | $25.73 | — | COM NEW | 278715206 |
| MTZ | MASTEC INC | 29,642 | $970K | 0.0% | $65.85 | -22.7% | COM | 576323109 |
| WDFC | WD-40 CO | 4,823 | $969K | 0.0% | $155.68 | +10.2% | COM | 929236107 |
| PSTG | PURE STORAGE INC | 78,791 | $969K | 0.0% | $16.21 | 0.0% | CL A | 74624M102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 143,542 | $967K | 0.0% | $9.47 | 0.0% | COM | 227483104 |
| VLO | VALERO ENERGY CORP | 21,273 | $965K | 0.0% | $73.62 | -22.3% | COM | 91913Y100 |
| HOPE | HOPE BANCORP INC | 116,724 | $959K | 0.0% | $13.54 | -7.8% | COM | 43940T109 |
| FUL | FULLER H B CO | 34,324 | $959K | 0.0% | $41.00 | -5.2% | COM | 359694106 |
| DNLI | DENALI THERAPEUTICS INC | 54,266 | $950K | 0.0% | $20.86 | 0.0% | COM | 24823R105 |
| HLI | HOULIHAN LOKEY INC | 17,925 | $934K | 0.0% | $41.89 | +10.5% | CL A | 441593100 |
| CGNX | COGNEX CORP | 22,095 | $933K | 0.0% | $44.13 | +6.8% | COM | 192422103 |
| — | SANTANDER CONSUMER USA HDG I | 66,993 | $932K | 0.0% | $18.37 | — | COM | 80283M101 |
| OGS | ONE GAS INC | 11,125 | $930K | 0.0% | $88.45 | 0.0% | COM | 68235P108 |
| CBSH | COMMERCE BANCSHARES INC | 18,338 | $923K | 0.0% | $44.86 | 0.0% | COM | 200525103 |
| PLXS | PLEXUS CORP | 16,828 | $918K | 0.0% | $72.55 | -7.0% | COM | 729132100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 63,384 | $913K | 0.0% | $16.73 | 0.0% | COM | 928298108 |
| MPC | MARATHON PETE CORP | 38,531 | $910K | 0.0% | $51.58 | -25.6% | COM | 56585A102 |
| CNS | COHEN & STEERS INC | 19,997 | $909K | 0.0% | $41.33 | +24.5% | COM | 19247A100 |
| XOP | SPDR SER TR | 110,000 | $908K | 0.0% | — | — | Call | 78468R556 |
| — | ARGO GROUP INTL HLDGS LTD | 24,495 | $908K | 0.0% | $52.61 | — | COM | G0464B107 |
| DCI | DONALDSON INC | 23,423 | $905K | 0.0% | $44.52 | 0.0% | COM | 257651109 |
| — | MFA FINL INC | 582,349 | $903K | 0.0% | $7.65 | — | COM | 55272X102 |
| — | EVERI HLDGS INC | 268,965 | $888K | 0.0% | $13.43 | — | COM | 30034T103 |
| ECL | ECOLAB INC | 5,691 | $887K | 0.0% | $176.33 | 0.0% | COM | 278865100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 24,122 | $885K | 0.0% | $34.15 | +13.7% | COM | 74112D101 |
| TEX | TEREX CORP NEW | 61,467 | $883K | 0.0% | $22.64 | 0.0% | COM | 880779103 |
| GLOB | GLOBANT S A | 10,019 | $880K | 0.0% | $111.65 | 0.0% | COM | L44385109 |
| AAL | AMERICAN AIRLS GROUP INC | 72,147 | $879K | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| LOB | LIVE OAK BANCSHARES INC | 70,300 | $877K | 0.0% | $15.83 | 0.0% | Call | 53803X105 |
| ACIW | ACI WORLDWIDE INC | 35,746 | $863K | 0.0% | $31.91 | 0.0% | COM | 004498101 |
| — | LIVENT CORP | 162,787 | $855K | 0.0% | $5.25 | — | COM | 53814L108 |
| CCJ | CAMECO CORP | 111,813 | $854K | 0.0% | $8.99 | -10.5% | COM | 13321L108 |
| — | PUXIN LTD | 199,026 | $852K | 0.0% | $4.28 | — | ADS | 74704P108 |
| HWC | HANCOCK WHITNEY CORPORATION | 43,614 | $851K | 0.0% | $34.51 | 0.0% | COM | 410120109 |
| PRAA | PRA GROUP INC | 30,660 | $850K | 0.0% | $33.85 | +2.9% | COM | 69354N106 |
| — | VIRTUSA CORP | 29,885 | $849K | 0.0% | $28.41 | — | COM | 92827P102 |
| KMT | KENNAMETAL INC | 45,294 | $843K | 0.0% | $23.86 | 0.0% | COM | 489170100 |
| MAIN | MAIN STR CAP CORP | 40,847 | $838K | 0.0% | $38.88 | -3.8% | COM | 56035L104 |
| ACEL | ACCEL ENTERTAINMENT INC | 111,719 | $838K | 0.0% | $10.88 | +1.4% | COM CL A1 | 00436Q106 |
| — | AVAYA HLDGS CORP | 103,280 | $836K | 0.0% | $13.50 | — | COM | 05351X101 |
| FTS | FORTIS INC | 21,575 | $832K | 0.0% | $31.70 | +3.3% | COM | 349553107 |
| HTGC | HERCULES CAPITAL INC | 108,661 | $830K | 0.0% | $13.46 | -3.0% | COM | 427096508 |
| INVA | INNOVIVA INC | 70,284 | $827K | 0.0% | $12.27 | +7.8% | COM | 45781M101 |
| NMRK | NEWMARK GROUP INC | 192,877 | $820K | 0.0% | $9.21 | 0.0% | CL A | 65158N102 |
| TAP | MOLSON COORS BEVERAGE CO | 20,902 | $815K | 0.0% | $43.72 | 0.0% | CL B | 60871R209 |
| DDD | 3-D SYS CORP DEL | 105,175 | $811K | 0.0% | $8.81 | +10.6% | COM NEW | 88554D205 |
| SRE | SEMPRA ENERGY | 7,180 | $811K | 0.0% | $59.96 | -2.6% | COM | 816851109 |
| ARCC | ARES CAPITAL CORP | 75,000 | $809K | 0.0% | $10.31 | -7.1% | COM | 04010L103 |
| — | AMARIN CORP PLC | 200,000 | $800K | 0.0% | $8.60 | — | Put | 023111206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,388 | $800K | 0.0% | $64.02 | -13.9% | COM | 81725T100 |
| RRR | RED ROCK RESORTS INC | 93,192 | $797K | 0.0% | $19.83 | 0.0% | CL A | 75700L108 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,122 | $795K | 0.0% | $31.65 | 0.0% | COM | 81768T108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 42,513 | $780K | 0.0% | $31.34 | -8.6% | COM | 00404A109 |
| NTAP | NETAPP INC | 18,694 | $779K | 0.0% | $44.08 | 0.0% | COM | 64110D104 |
| AN | AUTONATION INC | 27,454 | $770K | 0.0% | $38.75 | +6.5% | COM | 05329W102 |
| EVTC | EVERTEC INC | 33,794 | $768K | 0.0% | $29.70 | 0.0% | COM | 30040P103 |
| — | PACWEST BANCORP DEL | 42,754 | $766K | 0.0% | $17.92 | — | COM | 695263103 |
| SLF | SUN LIFE FINL INC | 23,795 | $764K | 0.0% | $40.29 | +6.3% | COM | 866796105 |
| THRM | GENTHERM INC | 24,229 | $761K | 0.0% | $42.67 | 0.0% | COM | 37253A103 |
| MSA | MSA SAFETY INC | 7,487 | $758K | 0.0% | $122.89 | +2.4% | COM | 553498106 |
| — | HOMOLOGY MEDICINES INC | 48,401 | $752K | 0.0% | $20.70 | — | COM | 438083107 |
| QURE | UNIQURE NV | 15,745 | $747K | 0.0% | $55.61 | +3.3% | SHS | N90064101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 87,894 | $747K | 0.0% | $15.97 | 0.0% | COM | 01741R102 |
| — | LUMINEX CORP DEL | 27,071 | $745K | 0.0% | $23.16 | — | COM | 55027E102 |
| LAD | LITHIA MTRS INC | 9,073 | $742K | 0.0% | $120.63 | 0.0% | CL A | 536797103 |
| NESR | NATIONAL ENERGY SERVICES REU | 146,022 | $742K | 0.0% | $5.08 | — | SHS | G6375R107 |
| DORM | DORMAN PRODUCTS INC | 13,388 | $740K | 0.0% | $81.93 | -16.9% | COM | 258278100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 241,306 | $738K | 0.0% | $4.05 | — | SPONSORED ADR | 05946K101 |
| WABC | WESTAMERICA BANCORPORATION | 12,522 | $736K | 0.0% | $49.03 | +3.9% | COM | 957090103 |
| UCTT | ULTRA CLEAN HLDGS INC | 53,256 | $735K | 0.0% | $20.49 | +3.6% | COM | 90385V107 |
| YEXT | YEXT INC | 71,265 | $726K | 0.0% | $14.34 | 0.0% | COM | 98585N106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 89,453 | $716K | 0.0% | $9.83 | 0.0% | SHS | G4809J106 |
| FRPT | FRESHPET INC | 11,174 | $714K | 0.0% | $53.26 | +20.6% | COM | 358039105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 435,404 | $714K | 0.0% | $7.87 | -16.3% | COM | 42330P107 |
| — | BGC PARTNERS INC | 279,292 | $704K | 0.0% | $2.74 | — | CL A | 05541T101 |
| — | ECHO GLOBAL LOGISTICS INC | 41,171 | $703K | 0.0% | $20.07 | — | COM | 27875T101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 60,480 | $700K | 0.0% | $11.27 | -12.4% | COM | 667340103 |
| — | CUBIC CORP | 16,774 | $693K | 0.0% | $41.31 | — | COM | 229669106 |
| CLVT | CLARIVATE ANALYTICS PLC | 33,084 | $686K | 0.0% | $16.84 | +18.9% | COM | G21810109 |
| MTH | MERITAGE HOMES CORP | 18,606 | $679K | 0.0% | $30.34 | 0.0% | COM | 59001A102 |
| — | BHP GROUP PLC | 22,311 | $677K | 0.0% | $43.94 | — | SPONSORED ADR | 05545E209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 121,321 | $667K | 0.0% | $13.76 | — | SPONSORED ADR | 71654V408 |
| — | CERNER CORP | 10,492 | $661K | 0.0% | $63.00 | — | COM | 156782104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 44,455 | $661K | 0.0% | $20.95 | 0.0% | COM | 084680107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 34,802 | $659K | 0.0% | $25.41 | 0.0% | COM | 55405Y100 |
| RNG | RINGCENTRAL INC | 3,110 | $659K | 0.0% | $118.69 | +73.5% | CL A | 76680R206 |
| — | VECTOR GROUP LTD | 69,581 | $655K | 0.0% | $9.41 | — | COM | 92240M108 |
| RNST | RENASANT CORP | 29,957 | $654K | 0.0% | $29.68 | 0.0% | COM | 75970E107 |
| FAF | FIRST AMERN FINL CORP | 15,295 | $649K | 0.0% | $45.70 | +1.9% | COM | 31847R102 |
| GSHD | GOOSEHEAD INS INC | 14,427 | $644K | 0.0% | $44.26 | +11.9% | COM CL A | 38267D109 |
| STNE | STONECO LTD | 29,217 | $636K | 0.0% | $21.77 | — | COM CL A | G85158106 |
| CENTA | CENTRAL GARDEN & PET CO | 24,860 | $636K | 0.0% | $22.22 | 0.0% | CL A NON-VTG | 153527205 |
| — | UNILEVER N V | 12,966 | $633K | 0.0% | $57.45 | — | N Y SHS NEW | 904784709 |
| PZZA | PAPA JOHNS INTL INC | 11,751 | $627K | 0.0% | $51.69 | 0.0% | COM | 698813102 |
| — | ASSETMARK FINL HLDGS INC | 30,563 | $623K | 0.0% | $27.36 | — | COM | 04546L106 |
| ORA | ORMAT TECHNOLOGIES INC | 9,191 | $622K | 0.0% | $69.22 | +5.0% | COM | 686688102 |
| ERIE | ERIE INDTY CO | 4,191 | $621K | 0.0% | $143.76 | 0.0% | CL A | 29530P102 |
| QTWO | Q2 HLDGS INC | 10,278 | $607K | 0.0% | $77.54 | 0.0% | COM | 74736L109 |
| — | MYOKARDIA INC | 12,843 | $602K | 0.0% | $46.87 | — | COM | 62857M105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,626 | $600K | 0.0% | $81.32 | -11.6% | COM | 844895102 |
| PCH | POTLATCHDELTIC CORPORATION | 19,004 | $597K | 0.0% | $31.41 | — | COM | 737630103 |
| XRX | XEROX HOLDINGS CORP | 31,500 | $597K | 0.0% | $31.91 | -0.5% | Call | 98421M106 |
| CUK | CARNIVAL PLC | 49,865 | $595K | 0.0% | $11.93 | — | ADR | 14365C103 |
| SGMO | SANGAMO THERAPEUTICS INC | 92,994 | $592K | 0.0% | $8.20 | -9.6% | COM | 800677106 |
| SSYS | STRATASYS LTD | 36,934 | $589K | 0.0% | $18.21 | 0.0% | SHS | M85548101 |
| VICR | VICOR CORP | 13,193 | $588K | 0.0% | $47.42 | 0.0% | COM | 925815102 |
| OLED | UNIVERSAL DISPLAY CORP | 4,436 | $585K | 0.0% | $163.84 | 0.0% | COM | 91347P105 |
| — | NORBORD INC | 49,457 | $585K | 0.0% | $26.75 | — | COM NEW | 65548P403 |
| ABR | ARBOR RLTY TR INC | 116,157 | $569K | 0.0% | $4.90 | — | COM | 038923108 |
| SF | STIFEL FINL CORP | 13,726 | $567K | 0.0% | $34.07 | 0.0% | COM | 860630102 |
| CASY | CASEYS GEN STORES INC | 4,280 | $567K | 0.0% | $158.79 | -1.8% | COM | 147528103 |
| EHTH | EHEALTH INC | 4,029 | $567K | 0.0% | $77.61 | +47.7% | COM | 28238P109 |
| ABBNY | ABB LTD | 32,797 | $566K | 0.0% | $17.26 | — | SPONSORED ADR | 000375204 |
| PIPR | PIPER SANDLER COMPANIES | 11,143 | $564K | 0.0% | $71.26 | 0.0% | COM | 724078100 |
| CE | CELANESE CORP DEL | 7,666 | $563K | 0.0% | $88.59 | 0.0% | COM | 150870103 |
| — | ENSTAR GROUP LIMITED | 3,539 | $563K | 0.0% | $159.08 | — | SHS | G3075P101 |
| — | REATA PHARMACEUTICALS INC | 3,895 | $562K | 0.0% | $144.29 | — | CL A | 75615P103 |
| GEF | GREIF INC | 17,968 | $559K | 0.0% | $30.78 | 0.0% | CL A | 397624107 |
| USPH | U S PHYSICAL THERAPY INC | 8,103 | $559K | 0.0% | $125.77 | -16.2% | COM | 90337L108 |
| — | GUESS INC | 82,268 | $557K | 0.0% | $6.77 | — | COM | 401617105 |
| VISN | COMMSCOPE HLDG CO INC | 60,431 | $551K | 0.0% | $11.61 | 0.0% | COM | 20337X109 |
| AES | AES CORP | 40,266 | $548K | 0.0% | $14.48 | 0.0% | COM | 00130H105 |
| — | SAGE THERAPEUTICS INC | 19,038 | $547K | 0.0% | $72.19 | — | COM | 78667J108 |
| — | PLURALSIGHT INC | 49,672 | $545K | 0.0% | $10.97 | — | COM CL A | 72941B106 |
| PATK | PATRICK INDS INC | 19,310 | $544K | 0.0% | $28.40 | 0.0% | COM | 703343103 |
| RUN | SUNRUN INC | 53,791 | $543K | 0.0% | $16.41 | 0.0% | COM | 86771W105 |
| CHGG | CHEGG INC | 15,181 | $543K | 0.0% | $37.48 | +4.2% | COM | 163092109 |
| CATY | CATHAY GEN BANCORP | 23,596 | $542K | 0.0% | $27.64 | -5.4% | COM | 149150104 |
| XBIT | XBIOTECH INC | 50,427 | $536K | 0.0% | $14.02 | 0.0% | COM | 98400H102 |
| GPMT | GRANITE PT MTG TR INC | 104,723 | $531K | 0.0% | $9.58 | — | COM | 38741L107 |
| PBI | PITNEY BOWES INC | 257,381 | $525K | 0.0% | $3.43 | 0.0% | COM | 724479100 |
| UI | UBIQUITI INC | 3,702 | $524K | 0.0% | $161.27 | -5.3% | COM | 90353W103 |
| — | PGT INNOVATIONS INC | 62,264 | $522K | 0.0% | $8.38 | — | COM | 69336V101 |
| CMC | COMMERCIAL METALS CO | 32,994 | $521K | 0.0% | $16.86 | +2.7% | COM | 201723103 |
| — | TABULA RASA HEALTHCARE INC | 9,936 | $520K | 0.0% | $52.33 | — | COM | 873379101 |
| IMO | IMPERIAL OIL LTD | 46,021 | $519K | 0.0% | $17.68 | 0.0% | COM NEW | 453038408 |
| IEX | IDEX CORP | 3,757 | $519K | 0.0% | $146.15 | 0.0% | COM | 45167R104 |
| DLX | DELUXE CORP | 20,000 | $519K | 0.0% | — | — | Put | 248019101 |
| PSN | PARSONS CORPORATION | 16,214 | $518K | 0.0% | $38.86 | 0.0% | COM | 70202L102 |
| — | GRAFTECH INTL LTD | 62,600 | $508K | 0.0% | $11.78 | — | COM | 384313508 |
| — | US ECOLOGY INC | 16,665 | $507K | 0.0% | $30.42 | — | COM | 91734M103 |
| AVAV | AEROVIRONMENT INC | 8,295 | $506K | 0.0% | $62.53 | 0.0% | COM | 008073108 |
| — | REXNORD CORP | 22,218 | $504K | 0.0% | $22.68 | — | COM | 76169B102 |
| FBK | FB FINL CORP | 25,505 | $503K | 0.0% | $29.29 | 0.0% | COM | 30257X104 |
| — | ROYAL DUTCH SHELL PLC | 14,425 | $503K | 0.0% | $34.87 | — | SPONS ADR A | 780259206 |
| TROX | TRONOX HOLDINGS PLC | 100,558 | $501K | 0.0% | $8.29 | 0.0% | SHS | G9087Q102 |
| STM | STMICROELECTRONICS N V | 23,345 | $499K | 0.0% | $26.91 | — | NY REGISTRY | 861012102 |
| GMAB | GENMAB A/S | 23,179 | $491K | 0.0% | $22.33 | — | SPONSORED ADS | 372303206 |
| UIS | UNISYS CORP | 39,487 | $488K | 0.0% | $12.79 | 0.0% | COM NEW | 909214306 |
| — | TRINSEO S A | 26,894 | $487K | 0.0% | $18.11 | — | SHS | L9340P101 |
| — | DISCOVERY INC | 27,763 | $487K | 0.0% | $17.54 | — | COM SER C | 25470F302 |
| RMD | RESMED INC | 3,292 | $485K | 0.0% | $151.51 | 0.0% | COM | 761152107 |
| OKTA | OKTA INC | 3,932 | $481K | 0.0% | $125.48 | 0.0% | CL A | 679295105 |
| SR | SPIRE INC | 6,464 | $481K | 0.0% | $74.41 | — | COM | 84857L101 |
| — | MICHAELS COS INC | 293,911 | $476K | 0.0% | $3.20 | — | COM | 59408Q106 |
| WELL | WELLTOWER INC | 10,376 | $475K | 0.0% | $69.16 | -10.6% | COM | 95040Q104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 21,286 | $466K | 0.0% | $28.04 | -11.6% | COM | 04911A107 |
| — | FITBIT INC | 70,000 | $466K | 0.0% | — | — | Put | 33812L102 |
| TRUP | TRUPANION INC | 17,777 | $463K | 0.0% | $31.28 | 0.0% | COM | 898202106 |
| — | EPIZYME INC | 29,557 | $458K | 0.0% | $15.50 | — | COM | 29428V104 |
| LNWO | SCIENTIFIC GAMES CORP | 47,127 | $457K | 0.0% | $20.45 | 0.0% | COM | 80874P109 |
| AEM | AGNICO EAGLE MINES LTD | 11,331 | $451K | 0.0% | $45.82 | 0.0% | COM | 008474108 |
| OMCL | OMNICELL INC | 6,864 | $450K | 0.0% | $79.68 | 0.0% | COM | 68213N109 |
| — | NATURA &CO HLDG S A | 45,518 | $448K | 0.0% | $9.84 | — | ADS | 63884N108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,694 | $447K | 0.0% | $45.66 | — | COM | 007800105 |
| VMI | VALMONT INDS INC | 4,175 | $442K | 0.0% | $126.19 | +2.8% | COM | 920253101 |
| VRRM | VERRA MOBILITY CORP | 61,479 | $439K | 0.0% | $13.85 | -3.9% | COM | 92511U102 |
| CAE | CAE INC | 34,821 | $439K | 0.0% | $25.18 | 0.0% | COM | 124765108 |
| — | BOTTOMLINE TECH DEL INC | 11,876 | $435K | 0.0% | $36.63 | — | COM | 101388106 |
| BCC | BOISE CASCADE CO DEL | 18,298 | $435K | 0.0% | $25.68 | -4.7% | COM | 09739D100 |
| WWW | WOLVERINE WORLD WIDE INC | 28,647 | $435K | 0.0% | $23.90 | 0.0% | COM | 978097103 |
| OMER | OMEROS CORP | 32,472 | $434K | 0.0% | $13.30 | 0.0% | COM | 682143102 |
| — | SMART GLOBAL HLDGS INC | 17,755 | $431K | 0.0% | $24.27 | — | SHS | G8232Y101 |
| BANR | BANNER CORP | 13,005 | $430K | 0.0% | $38.35 | 0.0% | COM NEW | 06652V208 |
| BBD | BANCO BRADESCO S A | 105,316 | $428K | 0.0% | $8.71 | — | SP ADR PFD NEW | 059460303 |
| CBT | CABOT CORP | 16,264 | $425K | 0.0% | $38.02 | -13.0% | COM | 127055101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 40,773 | $418K | 0.0% | $14.82 | 0.0% | COM CL C | G9001E128 |
| — | CREE INC | 11,739 | $416K | 0.0% | $35.44 | — | COM | 225447101 |
| BF/B | BROWN FORMAN CORP | 7,497 | $416K | 0.0% | $57.84 | 0.0% | CL B | 115637209 |
| AVT | AVNET INC | 16,384 | $411K | 0.0% | $35.52 | -17.7% | COM | 053807103 |
| GNRC | GENERAC HLDGS INC | 4,380 | $408K | 0.0% | $56.72 | +81.6% | COM | 368736104 |
| SAH | SONIC AUTOMOTIVE INC | 30,258 | $402K | 0.0% | $30.19 | -13.6% | CL A | 83545G102 |
| — | BED BATH & BEYOND INC | 94,416 | $397K | 0.0% | $4.20 | — | COM | 075896100 |
| CNQ | CANADIAN NAT RES LTD | 28,931 | $392K | 0.0% | $8.74 | 0.0% | COM | 136385101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 54,696 | $385K | 0.0% | $10.79 | -24.8% | COM | 01988P108 |
| JOE | ST JOE CO | 22,939 | $385K | 0.0% | $19.84 | 0.0% | COM | 790148100 |
| KTB | KONTOOR BRANDS INC | 19,797 | $380K | 0.0% | $35.15 | +1.5% | COM | 50050N103 |
| TECK | TECK RESOURCES LTD | 49,688 | $376K | 0.0% | $16.27 | -26.4% | CL B | 878742204 |
| — | AMCOR PLC | 46,176 | $375K | 0.0% | $7.49 | 0.0% | ORD | G0250X107 |
| TR | TOOTSIE ROLL INDS INC | 10,263 | $369K | 0.0% | $29.60 | 0.0% | COM | 890516107 |
| FULT | FULTON FINL CORP PA | 31,788 | $365K | 0.0% | $11.87 | 0.0% | COM | 360271100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,276 | $363K | 0.0% | $25.89 | 0.0% | COM | 46269C102 |
| GOLF | ACUSHNET HOLDINGS CORP | 14,066 | $362K | 0.0% | $29.72 | -3.3% | COM | 005098108 |
| — | BITAUTO HLDGS LTD | 34,865 | $362K | 0.0% | $14.89 | — | SPONSORED ADS | 091727107 |
| GLW | CORNING INC | 17,391 | $357K | 0.0% | $22.10 | 0.0% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 23,794 | $353K | 0.0% | $21.56 | -8.9% | COM | 316773100 |
| — | WILLSCOT CORP | 34,808 | $353K | 0.0% | $12.72 | — | COM | 971375126 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,855 | $349K | 0.0% | $55.33 | — | COM | 637417106 |
| ECPG | ENCORE CAP GROUP INC | 14,867 | $348K | 0.0% | $33.65 | 0.0% | COM | 292554102 |
| MKSI | MKS INSTRS INC | 4,261 | $347K | 0.0% | $97.84 | 0.0% | COM | 55306N104 |
| BMI | BADGER METER INC | 6,425 | $344K | 0.0% | $50.97 | +14.1% | COM | 056525108 |
| ESE | ESCO TECHNOLOGIES INC | 4,535 | $344K | 0.0% | $89.60 | 0.0% | COM | 296315104 |
| CLF | CLEVELAND CLIFFS INC | 86,711 | $343K | 0.0% | $7.50 | -17.5% | COM | 185899101 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,439 | $342K | 0.0% | $123.92 | — | COM | 45845P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,112 | $341K | 0.0% | $24.95 | 0.0% | COM | 405217100 |
| MGY | MAGNOLIA OIL & GAS CORP | 85,355 | $341K | 0.0% | $8.61 | 0.0% | CL A | 559663109 |
| WTI | W & T OFFSHORE INC | 198,234 | $337K | 0.0% | $3.41 | 0.0% | COM | 92922P106 |
| KW | KENNEDY-WILSON HLDGS INC | 25,014 | $336K | 0.0% | $19.93 | 0.0% | COM | 489398107 |
| EB | EVENTBRITE INC | 45,844 | $335K | 0.0% | $16.88 | 0.0% | COM CL A | 29975E109 |
| NFG | NATIONAL FUEL GAS CO N J | 8,958 | $334K | 0.0% | $48.23 | -15.0% | COM | 636180101 |
| VLY | VALLEY NATL BANCORP | 45,605 | $333K | 0.0% | $9.78 | 0.0% | COM | 919794107 |
| — | SCIPLAY CORP | 35,000 | $333K | 0.0% | $9.51 | — | CL A | 809087109 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $332K | 0.0% | $55.41 | — | Call | 81369Y886 |
| MTN | VAIL RESORTS INC | 2,233 | $330K | 0.0% | $215.22 | 0.0% | COM | 91879Q109 |
| — | TRIUMPH GROUP INC NEW | 48,723 | $329K | 0.0% | $6.75 | — | COM | 896818101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 98,643 | $329K | 0.0% | $4.05 | 0.0% | COM | 203668108 |
| CPT | CAMDEN PPTY TR | 4,126 | $327K | 0.0% | $88.01 | -3.7% | SH BEN INT | 133131102 |
| VREX | VAREX IMAGING CORP | 14,267 | $324K | 0.0% | $25.76 | 0.0% | COM | 92214X106 |
| ARES | ARES MANAGEMENT CORPORATION | 10,458 | $323K | 0.0% | $28.96 | 0.0% | CL A COM STK | 03990B101 |
| — | SUNPOWER CORP | 63,499 | $322K | 0.0% | $5.07 | — | COM | 867652406 |
| — | R1 RCM INC | 35,207 | $320K | 0.0% | $9.09 | — | COM | 749397105 |
| NGVT | INGEVITY CORP | 9,075 | $319K | 0.0% | $58.41 | 0.0% | COM | 45688C107 |
| DPZ | DOMINOS PIZZA INC | 984 | $319K | 0.0% | $287.28 | 0.0% | COM | 25754A201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,242 | $317K | 0.0% | $23.94 | — | COM CL A | 848574109 |
| MXL | MAXLINEAR INC | 26,750 | $312K | 0.0% | $16.76 | 0.0% | COM | 57776J100 |
| — | BLUCORA INC | 25,285 | $305K | 0.0% | $12.06 | — | COM | 095229100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,753 | $302K | 0.0% | $25.70 | — | COM NEW | 049164205 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,716 | $301K | 0.0% | $24.29 | -13.5% | COM | 868459108 |
| ON | ON SEMICONDUCTOR CORP | 23,937 | $298K | 0.0% | $19.23 | +1.7% | COM | 682189105 |
| FVRR | FIVERR INTL LTD | 11,753 | $296K | 0.0% | $26.90 | 0.0% | ORD SHS | M4R82T106 |
| NWE | NORTHWESTERN CORP | 4,878 | $292K | 0.0% | $50.70 | +7.5% | COM NEW | 668074305 |
| WOR | WORTHINGTON INDS INC | 11,136 | $292K | 0.0% | $22.45 | -7.0% | COM | 981811102 |
| FOXF | FOX FACTORY HLDG CORP | 6,949 | $292K | 0.0% | $63.13 | 0.0% | COM | 35138V102 |
| — | AVANGRID INC | 6,652 | $291K | 0.0% | $52.27 | — | COM | 05351W103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,561 | $290K | 0.0% | $98.67 | -14.6% | COM | 398905109 |
| KOS | KOSMOS ENERGY LTD | 323,117 | $289K | 0.0% | $4.39 | -10.9% | COM | 500688106 |
| MED | MEDIFAST INC | 4,587 | $287K | 0.0% | $77.14 | 0.0% | COM | 58470H101 |
| PPG | PPG INDS INC | 3,409 | $285K | 0.0% | $99.00 | 0.0% | COM | 693506107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,022 | $282K | 0.0% | $57.28 | -4.8% | COM | 025932104 |
| — | MOBILE MINI INC | 10,690 | $280K | 0.0% | $26.19 | — | COM | 60740F105 |
| PD | PAGERDUTY INC | 15,886 | $275K | 0.0% | $21.22 | 0.0% | COM | 69553P100 |
| MGPI | MGP INGREDIENTS INC NEW | 10,168 | $273K | 0.0% | $34.17 | 0.0% | COM | 55303J106 |
| MTDR | MATADOR RES CO | 109,959 | $273K | 0.0% | $10.99 | 0.0% | COM | 576485205 |
| HTHT | HUAZHU GROUP LTD | 9,355 | $269K | 0.0% | $28.75 | — | SPONSORED ADS | 44332N106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 74,354 | $268K | 0.0% | $7.43 | 0.0% | COM | 024061103 |
| PRDO | PERDOCEO ED CORP | 24,648 | $266K | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| MOG/A | MOOG INC | 5,123 | $259K | 0.0% | $73.42 | 0.0% | CL A | 615394202 |
| — | LINDE PLC | 1,493 | $258K | 0.0% | $204.15 | — | SHS | G5494J103 |
| TD | TORONTO DOMINION BK ONT | 6,069 | $257K | 0.0% | $51.30 | 0.0% | COM NEW | 891160509 |
| — | BRISTOL-MYERS SQUIBB CO | 67,000 | $255K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | WASHINGTON PRIME GROUP NEW | 315,400 | $254K | 0.0% | $3.64 | — | Put | 93964W108 |
| TGTX | TG THERAPEUTICS INC | 25,707 | $253K | 0.0% | $12.63 | 0.0% | COM | 88322Q108 |
| MLAB | MESA LABS INC | 1,107 | $250K | 0.0% | $228.21 | +5.4% | COM | 59064R109 |
| — | HAWAIIAN HOLDINGS INC | 23,872 | $249K | 0.0% | $10.43 | — | COM | 419879101 |
| — | TALLGRASS ENERGY LP | 15,048 | $248K | 0.0% | $22.10 | — | CLASS A SHS | 874696107 |
| — | PERSPECTA INC | 13,594 | $248K | 0.0% | $21.93 | — | COM | 715347100 |
| BYND | BEYOND MEAT INC | 3,719 | $248K | 0.0% | $97.08 | 0.0% | COM | 08862E109 |
| TNET | TRINET GROUP INC | 6,550 | $247K | 0.0% | $50.75 | 0.0% | COM | 896288107 |
| RRX | REGAL BELOIT CORP | 3,930 | $247K | 0.0% | $79.29 | -1.0% | COM | 758750103 |
| — | ZENDESK INC | 3,844 | $246K | 0.0% | $76.63 | — | COM | 98936J101 |
| — | LIONS GATE ENTMNT CORP | 40,302 | $245K | 0.0% | $6.08 | — | CL A VTG | 535919401 |
| WAFD | WASHINGTON FED INC | 9,442 | $245K | 0.0% | $26.14 | 0.0% | COM | 938824109 |
| — | ARENA PHARMACEUTICALS INC | 5,800 | $244K | 0.0% | $45.34 | — | COM NEW | 040047607 |
| SSTK | SHUTTERSTOCK INC | 7,587 | $244K | 0.0% | $39.97 | 0.0% | COM | 825690100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,844 | $241K | 0.0% | $15.21 | — | SPONSORED ADS | 874060205 |
| — | BROOKFIELD ASSET MGMT INC | 5,447 | $241K | 0.0% | $44.24 | — | CL A LTD VT SH | 112585104 |
| — | LANNET INC | 34,670 | $241K | 0.0% | $6.95 | — | COM | 516012101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,500 | $237K | 0.0% | $11.67 | 0.0% | Put | 45841N107 |
| DEO | DIAGEO P L C | 1,850 | $235K | 0.0% | $168.47 | — | SPON ADR NEW | 25243Q205 |
| TELFY | TELEFONICA S A | 50,904 | $233K | 0.0% | $7.52 | — | SPONSORED ADR | 879382208 |
| FLL | FULL HOUSE RESORTS INC | 182,100 | $228K | 0.0% | $2.15 | +21.9% | COM | 359678109 |
| — | CARA THERAPEUTICS INC | 17,248 | $228K | 0.0% | $13.22 | — | COM | 140755109 |
| — | SYKES ENTERPRISES INC | 8,371 | $227K | 0.0% | $36.99 | — | COM | 871237103 |
| — | GCI LIBERTY INC | 3,948 | $225K | 0.0% | $70.85 | — | COM CLASS A | 36164V305 |
| RIG | TRANSOCEAN LTD | 191,946 | $223K | 0.0% | $4.62 | -15.5% | REG SHS | H8817H100 |
| FLR | FLUOR CORP NEW | 32,152 | $222K | 0.0% | $13.84 | 0.0% | COM | 343412102 |
| SFL | SFL CORPORATION LTD | 23,191 | $220K | 0.0% | $14.46 | -14.4% | SHS | G7738W106 |
| FFBC | FIRST FINL BANCORP OH | 14,583 | $217K | 0.0% | $16.68 | 0.0% | COM | 320209109 |
| PHG | KONINKLIJKE PHILIPS N V | 5,371 | $216K | 0.0% | $40.22 | — | NY REG SH NEW | 500472303 |
| — | STAMPS COM INC | 1,634 | $213K | 0.0% | $130.35 | — | COM NEW | 852857200 |
| OGE | OGE ENERGY CORP | 6,841 | $210K | 0.0% | $42.38 | -4.6% | COM | 670837103 |
| LOB | LIVE OAK BANCSHARES INC | 16,745 | $209K | 0.0% | $15.83 | 0.0% | COM | 53803X105 |
| NSP | INSPERITY INC | 5,585 | $208K | 0.0% | $60.03 | 0.0% | COM | 45778Q107 |
| — | NEOLEUKIN THERAPEUTICS INC | 18,206 | $207K | 0.0% | $12.32 | — | COM | 64049K104 |
| GPRO | GOPRO INC | 78,411 | $205K | 0.0% | $3.72 | 0.0% | CL A | 38268T103 |
| OTTR | OTTER TAIL CORP | 4,587 | $204K | 0.0% | $42.27 | 0.0% | COM | 689648103 |
| — | QURATE RETAIL INC | 33,192 | $203K | 0.0% | $6.12 | — | COM SER A | 74915M100 |
| ORANY | ORANGE | 16,288 | $197K | 0.0% | $15.49 | — | SPONSORED ADR | 684060106 |
| — | IMMUNOMEDICS INC | 14,266 | $192K | 0.0% | $13.46 | — | COM | 452907108 |
| — | INFINERA CORP | 35,785 | $190K | 0.0% | $5.31 | — | COM | 45667G103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,835 | $185K | 0.0% | $13.37 | — | SPONSORED ADR | 204429104 |
| GBX | GREENBRIER COS INC | 10,260 | $182K | 0.0% | $24.62 | -19.9% | COM | 393657101 |
| TU | TELUS CORPORATION | 11,468 | $181K | 0.0% | $18.52 | -0.0% | COM | 87971M103 |
| MOS | MOSAIC CO NEW | 16,509 | $179K | 0.0% | $20.03 | -24.5% | COM | 61945C103 |
| — | ENDO INTL PLC | 47,313 | $175K | 0.0% | $3.70 | — | SHS | G30401106 |
| — | GOL LINHAS AEREAS INTLG S A | 39,034 | $167K | 0.0% | $4.28 | — | SPON ADR PFD NEW | 38045R206 |
| FTCHQ | FARFETCH LTD | 20,676 | $163K | 0.0% | $10.80 | 0.0% | ORD SH CL A | 30744W107 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,384 | $161K | 0.0% | $12.03 | — | CL A | 609720107 |
| — | WESTPAC BKG CORP | 15,274 | $157K | 0.0% | $10.28 | — | SPONSORED ADR | 961214301 |
| — | ZAGG INC | 50,000 | $156K | 0.0% | — | — | Call | 98884U108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 36,328 | $154K | 0.0% | $2.95 | -5.1% | COM | 74348T102 |
| LC | LENDINGCLUB CORP | 19,260 | $151K | 0.0% | $11.13 | 0.0% | COM NEW | 52603A208 |
| CAL | CALERES INC | 28,697 | $149K | 0.0% | $13.02 | 0.0% | COM | 129500104 |
| YPF | YPF SOCIEDAD ANONIMA | 35,732 | $149K | 0.0% | $4.17 | — | SPON ADR CL D | 984245100 |
| — | FRONT YD RESIDENTIAL CORP | 12,389 | $148K | 0.0% | $12.22 | — | COM | 35904G107 |
| LNTH | LANTHEUS HLDGS INC | 11,148 | $142K | 0.0% | $15.98 | 0.0% | COM | 516544103 |
| — | SPIRIT AIRLS INC | 10,358 | $134K | 0.0% | $12.94 | — | COM | 848577102 |
| — | PRIMO WATER CORPORATION | 14,682 | $133K | 0.0% | $9.06 | — | COM | 74167P108 |
| — | WIDEOPENWEST INC | 27,761 | $132K | 0.0% | $7.41 | — | COM | 96758W101 |
| — | CHICOS FAS INC | 101,515 | $131K | 0.0% | $1.29 | — | COM | 168615102 |
| — | WELBILT INC | 25,570 | $131K | 0.0% | $5.12 | — | COM | 949090104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,787 | $129K | 0.0% | $11.75 | 0.0% | COM CL A | 46333X108 |
| — | COMSCORE INC | 45,000 | $127K | 0.0% | $2.82 | — | COM | 20564W105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,441 | $120K | 0.0% | $7.30 | — | SPONSORED ADR | 204448104 |
| — | TIVITY HEALTH INC | 17,636 | $111K | 0.0% | $6.29 | — | COM | 88870R102 |
| RWT | REDWOOD TR INC | 21,879 | $111K | 0.0% | $5.07 | — | COM | 758075402 |
| — | CONNS INC | 25,315 | $106K | 0.0% | $4.19 | — | COM | 208242107 |
| EC | ECOPETROL S A | 10,720 | $102K | 0.0% | $9.51 | — | SPONSORED ADS | 279158109 |
| SLM | SLM CORP | 12,449 | $90,000 | 0.0% | $9.66 | 0.0% | COM | 78442P106 |
| SONO | SONOS INC | 10,423 | $88,000 | 0.0% | $13.93 | -11.4% | COM | 83570H108 |
| — | FS KKR CAPITAL CORP | 28,599 | $86,000 | 0.0% | $6.12 | — | COM | 302635107 |
| SAN | BANCO SANTANDER SA | 36,019 | $85,000 | 0.0% | $4.10 | — | ADR | 05964H105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 24,151 | $84,000 | 0.0% | $4.24 | 0.0% | COM STK CL A | 03168L105 |
| ACCO | ACCO BRANDS CORP | 16,175 | $82,000 | 0.0% | $5.81 | 0.0% | COM | 00081T108 |
| NAVI | NAVIENT CORPORATION | 10,598 | $80,000 | 0.0% | $11.93 | 0.0% | COM | 63938C108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 19,701 | $80,000 | 0.0% | $11.87 | 0.0% | COM | P73684113 |
| EVH | EVOLENT HEALTH INC | 14,630 | $79,000 | 0.0% | $8.93 | 0.0% | CL A | 30050B101 |
| — | VIVINT SOLAR INC | 17,498 | $76,000 | 0.0% | $4.34 | — | COM | 92854Q106 |
| — | MOBILEIRON INC | 17,708 | $67,000 | 0.0% | $3.78 | — | COM NEW | 60739U204 |
| — | UNITED STATES STL CORP NEW | 10,458 | $66,000 | 0.0% | $11.50 | — | COM | 912909108 |
| — | SOGOU INC | 18,978 | $64,000 | 0.0% | $3.37 | — | ADR REPSTG A | 83409V104 |
| — | BRF SA | 21,581 | $63,000 | 0.0% | $2.92 | — | SPONSORED ADR | 10552T107 |
| TV | GRUPO TELEVISA SA | 10,103 | $59,000 | 0.0% | $11.76 | — | SPON ADR REP ORD | 40049J206 |
| BCS | BARCLAYS PLC | 12,258 | $56,000 | 0.0% | $9.24 | — | ADR | 06738E204 |
| — | AEGON N V | 22,168 | $55,000 | 0.0% | $4.50 | — | NY REGISTRY SHS | 007924103 |
| DNOW | NOW INC | 10,213 | $53,000 | 0.0% | $9.00 | 0.0% | COM | 67011P100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,104 | $47,000 | 0.0% | $4.65 | — | COM | 55003T107 |
| PLUG | PLUG POWER INC | 10,823 | $38,000 | 0.0% | $4.07 | 0.0% | COM NEW | 72919P202 |
| WT | WISDOMTREE INVTS INC | 15,672 | $37,000 | 0.0% | $3.87 | 0.0% | COM | 97717P104 |
| — | CALLON PETE CO DEL | 41,166 | $23,000 | 0.0% | $0.56 | — | COM | 13123X102 |
| — | CHESAPEAKE ENERGY CORP | 105,513 | $18,000 | 0.0% | $0.17 | — | COM | 165167107 |
| VALPQ | VALARIS PLC | 25,713 | $12,000 | 0.0% | $0.47 | — | SHS CLASS A | G9402V109 |
| — | NABORS INDUSTRIES LTD | 23,506 | $9,000 | 0.0% | $0.38 | — | SHS | G6359F103 |