Location: New York, NY
CIK: 0001665241 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 15, 2020
Total Value: $3.885B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP | 2,527,897 | $108M | 2.8% | $33.49 | -0.1% | — | 87807B107 |
| AMZN | AMAZON COM INC | 32,219 | $88.89M | 2.3% | $114.07 | +5.9% | — | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 187,500 | $57.82M | 1.5% | $257.26 | — | PUT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 229,728 | $49.55M | 1.3% | $209.76 | — | — | 01609W102 |
| TSLA | TESLA INC | 41,425 | $44.73M | 1.2% | $48.92 | +10.6% | — | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 273,608 | $36.69M | 0.9% | $117.03 | -0.2% | — | 31620M106 |
| FISV | FISERV INC | 357,640 | $34.91M | 0.9% | $102.01 | -1.3% | — | 337738108 |
| — | CHURCHILL CAP CORP III | 3,000,000 | $32.37M | 0.8% | $10.79 | — | — | 17144C104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,700,000 | $28.81M | 0.7% | $10.67 | — | — | 34431F203 |
| — | CHURCHILL CAP CORP II | 2,500,000 | $28.25M | 0.7% | $11.30 | — | — | 17143G106 |
| INFY | INFOSYS LTD | 2,900,900 | $28.02M | 0.7% | $9.64 | — | — | 456788108 |
| CCK | CROWN HLDGS INC | 424,924 | $27.68M | 0.7% | $60.47 | -1.1% | — | 228368106 |
| — | INPHI CORP | 230,433 | $27.07M | 0.7% | $79.08 | — | — | 45772F107 |
| ZLAB | ZAI LAB LTD | 328,108 | $26.95M | 0.7% | $65.03 | — | — | 98887Q104 |
| UNP | UNION PAC CORP | 156,000 | $26.38M | 0.7% | $141.54 | -0.1% | — | 907818108 |
| — | GS ACQUISITION HLDGS CORP II | 2,500,000 | $26.27M | 0.7% | $10.51 | — | — | 36258Q204 |
| JD | JD.COM INC | 418,003 | $25.16M | 0.6% | $36.25 | — | — | 47215P106 |
| ACI | ALBERTSONS COS INC | 1,563,838 | $24.66M | 0.6% | $10.29 | 0.0% | — | 013091103 |
| TMUS | T-MOBILE US INC | 229,482 | $23.9M | 0.6% | $90.58 | +2.2% | — | 872590104 |
| CME | CME GROUP INC | 143,757 | $23.37M | 0.6% | $138.25 | +4.4% | — | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 134,030 | $22.74M | 0.6% | $169.09 | -0.8% | — | 502431109 |
| DD | DUPONT DE NEMOURS INC | 420,038 | $22.32M | 0.6% | $17.44 | 0.0% | — | 26614N102 |
| — | SPLUNK INC | 110,234 | $21.9M | 0.6% | $183.24 | — | — | 848637104 |
| DOV | DOVER CORP | 226,766 | $21.9M | 0.6% | $88.24 | -3.0% | — | 260003108 |
| GOTU | GSX TECHEDU INC | 359,266 | $21.55M | 0.6% | $42.36 | — | — | 36257Y109 |
| BK | BANK NEW YORK MELLON CORP | 554,640 | $21.44M | 0.6% | $35.20 | -11.7% | — | 064058100 |
| AME | AMETEK INC | 215,830 | $19.29M | 0.5% | $81.27 | -0.6% | — | 031100100 |
| LOW | LOWES COS INC | 141,623 | $19.14M | 0.5% | $103.14 | +0.2% | — | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 190,423 | $19.1M | 0.5% | $74.33 | +7.9% | — | 22788C105 |
| SPGI | S&P GLOBAL INC | 57,640 | $18.99M | 0.5% | $272.52 | +5.3% | — | 78409V104 |
| TXN | TEXAS INSTRS INC | 142,375 | $18.08M | 0.5% | $100.12 | -0.6% | — | 882508104 |
| — | VMWARE INC | 114,645 | $17.75M | 0.5% | $154.86 | — | — | 928563402 |
| FTV | FORTIVE CORP | 259,481 | $17.56M | 0.5% | $38.10 | 0.0% | — | 34959J108 |
| LITE | LUMENTUM HLDGS INC | 214,270 | $17.45M | 0.4% | $75.70 | +0.6% | — | 55024U109 |
| — | GENETRON HLDGS LTD | 1,440,285 | $17.39M | 0.4% | $12.07 | — | — | 37186H100 |
| GM | GENERAL MTRS CO | 682,378 | $17.27M | 0.4% | $24.81 | -5.4% | — | 37045V100 |
| BIO | BIO RAD LABS INC | 37,467 | $16.92M | 0.4% | $338.60 | +30.3% | — | 090572207 |
| QQQ | INVESCO QQQ TR | 68,000 | $16.84M | 0.4% | — | — | CALL | 46090E103 |
| KDP | KEURIG DR PEPPER INC | 587,203 | $16.68M | 0.4% | $23.09 | +2.1% | — | 49271V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 53,083 | $16.51M | 0.4% | $328.71 | 0.0% | — | 879360105 |
| ENR | ENERGIZER HLDGS INC NEW | 333,140 | $15.82M | 0.4% | $32.88 | 0.0% | — | 29272W109 |
| JBHT | HUNT J B TRANS SVCS INC | 131,450 | $15.82M | 0.4% | $102.15 | +0.2% | — | 445658107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 452,957 | $15.74M | 0.4% | $26.96 | 0.0% | — | 76171L106 |
| CNC | CENTENE CORP DEL | 246,876 | $15.69M | 0.4% | $64.50 | +0.9% | — | 15135B101 |
| SHOP | SHOPIFY INC | 16,234 | $15.41M | 0.4% | $63.41 | +9.5% | — | 82509L107 |
| EBAY | EBAY INC. | 289,584 | $15.19M | 0.4% | $37.49 | +2.5% | — | 278642103 |
| DLTR | DOLLAR TREE INC | 163,397 | $15.14M | 0.4% | $83.41 | 0.0% | — | 256746108 |
| TGT | TARGET CORP | 124,163 | $14.89M | 0.4% | $98.18 | 0.0% | — | 87612E106 |
| CNI | CANADIAN NATL RY CO | 165,161 | $14.63M | 0.4% | $75.17 | -0.5% | — | 136375102 |
| V | VISA INC | 75,000 | $14.49M | 0.4% | $170.92 | +2.7% | PUT | 92826C839 |
| C | CITIGROUP INC | 282,897 | $14.46M | 0.4% | $39.62 | -2.4% | — | 172967424 |
| — | AMTD INTL INC | 1,970,600 | $14.19M | 0.4% | $9.00 | — | — | 00180G106 |
| PH | PARKER HANNIFIN CORP | 75,517 | $13.84M | 0.4% | $149.83 | -0.3% | — | 701094104 |
| ALLY | ALLY FINL INC | 687,876 | $13.64M | 0.4% | $20.79 | -32.0% | — | 02005N100 |
| SCHW | SCHWAB CHARLES CORP | 400,289 | $13.5M | 0.3% | $33.52 | -1.0% | — | 808513105 |
| DD | DUPONT DE NEMOURS INC | 250,000 | $13.28M | 0.3% | $17.44 | 0.0% | CALL | 26614N102 |
| DOCU | DOCUSIGN INC | 76,834 | $13.23M | 0.3% | $103.81 | +21.4% | — | 256163106 |
| GWW | GRAINGER W W INC | 42,043 | $13.21M | 0.3% | $273.49 | -1.0% | — | 384802104 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 1,050,000 | $13.19M | 0.3% | $12.56 | — | — | G8250T117 |
| FAST | FASTENAL CO | 300,000 | $12.85M | 0.3% | — | — | PUT | 311900104 |
| OTIS | OTIS WORLDWIDE CORP | 222,577 | $12.66M | 0.3% | $47.48 | 0.0% | — | 68902V107 |
| GM | GENERAL MTRS CO | 500,000 | $12.65M | 0.3% | $24.81 | -5.4% | CALL | 37045V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 42,393 | $12.63M | 0.3% | $269.85 | +1.6% | — | 78410G104 |
| CNQ | CANADIAN NAT RES LTD | 704,889 | $12.28M | 0.3% | $6.17 | 0.0% | — | 136385101 |
| DT | DYNATRACE INC | 300,583 | $12.2M | 0.3% | $27.67 | +18.9% | — | 268150109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 286,584 | $11.95M | 0.3% | $35.10 | +2.4% | — | 499049104 |
| MXL | MAXLINEAR INC | 556,500 | $11.94M | 0.3% | $17.23 | +0.1% | — | 57776J100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 130,143 | $11.92M | 0.3% | $85.28 | -0.2% | — | 45866F104 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 1,000,000 | $11.87M | 0.3% | $11.87 | — | — | G8251K123 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 364,946 | $11.86M | 0.3% | $16.87 | +0.5% | — | 04316A108 |
| ENB | ENBRIDGE INC | 387,401 | $11.79M | 0.3% | $21.38 | -1.4% | — | 29250N105 |
| MMM | 3M CO | 75,000 | $11.7M | 0.3% | $105.95 | -3.3% | PUT | 88579Y101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 937,034 | $11.68M | 0.3% | $8.42 | -3.8% | — | 10948W103 |
| API | AGORA INC | 262,262 | $11.58M | 0.3% | $44.17 | — | — | 00851L103 |
| CVS | CVS HEALTH CORP | 173,965 | $11.3M | 0.3% | $53.63 | -1.9% | — | 126650100 |
| ADI | ANALOG DEVICES INC | 92,038 | $11.29M | 0.3% | $98.35 | +1.0% | — | 032654105 |
| PINS | PINTEREST INC | 508,239 | $11.27M | 0.3% | $19.52 | 0.0% | — | 72352L106 |
| INTC | INTEL CORP | 188,103 | $11.25M | 0.3% | $51.68 | +2.9% | — | 458140100 |
| TRU | TRANSUNION | 127,782 | $11.12M | 0.3% | $77.51 | +0.2% | — | 89400J107 |
| UPS | UNITED PARCEL SERVICE INC | 100,000 | $11.12M | 0.3% | — | — | PUT | 911312106 |
| WMT | WALMART INC | 91,991 | $11.02M | 0.3% | $37.67 | +1.0% | — | 931142103 |
| VLO | VALERO ENERGY CORP | 186,354 | $10.96M | 0.3% | $49.32 | -3.2% | — | 91913Y100 |
| PJT | PJT PARTNERS INC | 208,004 | $10.68M | 0.3% | $42.52 | +6.5% | — | 69343T107 |
| PYPL | PAYPAL HLDGS INC | 61,179 | $10.66M | 0.3% | $106.80 | +29.1% | — | 70450Y103 |
| FDX | FEDEX CORP | 75,000 | $10.52M | 0.3% | $120.38 | -6.0% | CALL | 31428X106 |
| W | WAYFAIR INC | 53,143 | $10.5M | 0.3% | $149.57 | 0.0% | — | 94419L101 |
| DBX | DROPBOX INC | 481,000 | $10.47M | 0.3% | $19.81 | +6.7% | — | 26210C104 |
| TREB/U | TREBIA ACQUISITION CORP | 1,000,000 | $10.45M | 0.3% | $10.45 | — | — | G9027T125 |
| URI | UNITED RENTALS INC | 70,000 | $10.43M | 0.3% | $122.87 | 0.0% | PUT | 911363109 |
| CPRT | COPART INC | 124,870 | $10.4M | 0.3% | $20.07 | 0.0% | — | 217204106 |
| MDT | MEDTRONIC PLC | 112,680 | $10.33M | 0.3% | $79.85 | +2.4% | — | G5960L103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 387,684 | $10.26M | 0.3% | $23.20 | — | — | 78781P105 |
| VRTS | VIRTUS INVT PARTNERS INC | 87,314 | $10.15M | 0.3% | $84.25 | -8.6% | — | 92828Q109 |
| CG | CARLYLE GROUP INC | 360,992 | $10.07M | 0.3% | $23.60 | -9.7% | — | 14316J108 |
| — | FLEETCOR TECHNOLOGIES INC | 39,659 | $9.975M | 0.3% | $213.06 | — | — | 339041105 |
| — | REALPAGE INC | 152,332 | $9.903M | 0.3% | $61.97 | — | — | 75606N109 |
| JPM | JPMORGAN CHASE & CO | 105,244 | $9.899M | 0.3% | $81.74 | 0.0% | — | 46625H100 |
| — | II-VI INC | 209,217 | $9.88M | 0.3% | $47.22 | — | — | 902104108 |
| EVR | EVERCORE INC | 167,431 | $9.865M | 0.3% | $69.22 | -30.1% | — | 29977A105 |
| NSC | NORFOLK SOUTHERN CORP | 56,142 | $9.856M | 0.3% | $148.68 | +1.5% | — | 655844108 |
| NXPI | NXP SEMICONDUCTORS N V | 85,127 | $9.707M | 0.2% | $90.88 | 0.0% | — | N6596X109 |
| ITT | ITT INC | 164,621 | $9.671M | 0.2% | $53.49 | -0.9% | — | 45073V108 |
| AVGO | BROADCOM INC | 30,300 | $9.563M | 0.2% | $24.52 | 0.0% | — | 11135F101 |
| VRSN | VERISIGN INC | 45,535 | $9.418M | 0.2% | $205.77 | 0.0% | — | 92343E102 |
| JBL | JABIL INC | 288,752 | $9.263M | 0.2% | $28.08 | 0.0% | — | 466313103 |
| AXTA | AXALTA COATING SYS LTD | 407,400 | $9.186M | 0.2% | $23.33 | -12.3% | — | G0750C108 |
| ETSY | ETSY INC | 85,823 | $9.116M | 0.2% | $70.79 | +4.5% | — | 29786A106 |
| GPN | GLOBAL PMTS INC | 53,714 | $9.111M | 0.2% | $159.23 | -0.2% | — | 37940X102 |
| ADBE | ADOBE INC | 20,835 | $9.07M | 0.2% | $342.30 | +8.2% | — | 00724F101 |
| CLW | CLEARWATER PAPER CORP | 250,000 | $9.033M | 0.2% | $17.77 | +56.5% | CALL | 18538R103 |
| EA | ELECTRONIC ARTS INC | 67,522 | $8.915M | 0.2% | $101.16 | +13.6% | — | 285512109 |
| — | OUTFRONT MEDIA INC | 627,321 | $8.889M | 0.2% | $18.28 | — | — | 69007J106 |
| AVTR | AVANTOR INC | 522,128 | $8.876M | 0.2% | $16.28 | 0.0% | — | 05352A100 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,706 | $8.731M | 0.2% | $26.01 | +0.5% | — | 67103H107 |
| — | FLYING EAGLE ACQUISITION COR | 748,500 | $8.72M | 0.2% | $9.97 | — | — | 34407Y202 |
| — | NEW RELIC INC | 125,000 | $8.613M | 0.2% | $68.92 | — | PUT | 64829B100 |
| BLD | TOPBUILD CORP | 75,682 | $8.61M | 0.2% | $99.87 | 0.0% | — | 89055F103 |
| XYZ | SQUARE INC | 82,011 | $8.607M | 0.2% | $76.56 | 0.0% | — | 852234103 |
| AFL | AFLAC INC | 237,628 | $8.562M | 0.2% | $33.74 | -6.4% | — | 001055102 |
| TRGP | TARGA RES CORP | 425,480 | $8.54M | 0.2% | $15.47 | -13.1% | — | 87612G101 |
| STT | STATE STR CORP | 133,897 | $8.509M | 0.2% | $50.25 | 0.0% | — | 857477103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,597 | $8.465M | 0.2% | $454.71 | +11.6% | — | 16119P108 |
| NEM | NEWMONT CORP | 136,993 | $8.458M | 0.2% | $45.57 | +9.4% | — | 651639106 |
| T | AT&T INC | 279,656 | $8.454M | 0.2% | $17.87 | -13.3% | — | 00206R102 |
| HON | HONEYWELL INTL INC | 57,916 | $8.375M | 0.2% | $118.38 | -0.4% | — | 438516106 |
| DECK | DECKERS OUTDOOR CORP | 42,388 | $8.325M | 0.2% | $27.00 | +2.0% | — | 243537107 |
| PG | PROCTER AND GAMBLE CO | 69,604 | $8.322M | 0.2% | $101.04 | +0.5% | — | 742718109 |
| SYNA | SYNAPTICS INC | 136,638 | $8.214M | 0.2% | $63.63 | -1.5% | — | 87157D109 |
| SLAB | SILICON LABORATORIES INC | 81,778 | $8.2M | 0.2% | $93.46 | 0.0% | — | 826919102 |
| — | HUDSON EXECUTIVE INVT CORP | 800,000 | $8.2M | 0.2% | $10.25 | — | — | 443761200 |
| GOOG | ALPHABET INC | 5,781 | $8.172M | 0.2% | $66.61 | +0.6% | — | 02079K107 |
| VIAV | VIAVI SOLUTIONS INC | 641,119 | $8.168M | 0.2% | $12.05 | -0.4% | — | 925550105 |
| SITM | SITIME CORP | 172,200 | $8.164M | 0.2% | $29.68 | 0.0% | — | 82982T106 |
| CMI | CUMMINS INC | 46,599 | $8.073M | 0.2% | $139.25 | 0.0% | — | 231021106 |
| — | LINDE PLC | 37,743 | $8.006M | 0.2% | $208.29 | — | — | G5494J103 |
| CACI | CACI INTL INC | 36,893 | $8.001M | 0.2% | $239.05 | 0.0% | — | 127190304 |
| — | LIBERTY MEDIA CORP DEL | 230,675 | $7.947M | 0.2% | $36.58 | — | — | 531229607 |
| — | JUNIPER NETWORKS INC | 347,589 | $7.946M | 0.2% | $23.17 | — | — | 48203R104 |
| PPG | PPG INDS INC | 74,526 | $7.904M | 0.2% | $86.87 | -0.6% | — | 693506107 |
| KBR | KBR INC | 350,000 | $7.893M | 0.2% | $21.35 | -4.5% | CALL | 48242W106 |
| AVY | AVERY DENNISON CORP | 68,777 | $7.846M | 0.2% | $101.03 | -1.2% | — | 053611109 |
| — | MACQUARIE INFRASTRUCTURE COR | 255,629 | $7.845M | 0.2% | $30.18 | — | — | 55608B105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 635,100 | $7.831M | 0.2% | $11.76 | — | — | 881624209 |
| OMC | OMNICOM GROUP INC | 143,027 | $7.81M | 0.2% | $46.10 | -4.0% | — | 681919106 |
| CIEN | CIENA CORP | 143,600 | $7.777M | 0.2% | $49.71 | 0.0% | — | 171779309 |
| ATEX | ANTERIX INC | 170,466 | $7.729M | 0.2% | $51.09 | 0.0% | — | 03676C100 |
| PSTG | PURE STORAGE INC | 445,783 | $7.725M | 0.2% | $15.47 | -3.1% | — | 74624M102 |
| — | TOTAL S.A. | 200,000 | $7.692M | 0.2% | $38.46 | — | — | 89151E109 |
| FICO | FAIR ISAAC CORP | 18,390 | $7.688M | 0.2% | $296.44 | +23.1% | — | 303250104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000,000 | $7.6M | 0.2% | $5.77 | 0.0% | CALL | 024061103 |
| USFD | US FOODS HLDG CORP | 383,900 | $7.571M | 0.2% | $39.03 | -51.0% | CALL | 912008109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 175,000 | $7.555M | 0.2% | $43.17 | — | — | 559080106 |
| GDS | GDS HLDGS LTD | 93,810 | $7.474M | 0.2% | $40.08 | — | — | 36165L108 |
| HSY | HERSHEY CO | 56,971 | $7.384M | 0.2% | $119.75 | -1.7% | — | 427866108 |
| ASML | ASML HOLDING N V | 20,017 | $7.367M | 0.2% | $308.50 | — | — | N07059210 |
| FDX | FEDEX CORP | 52,434 | $7.353M | 0.2% | $120.38 | -6.0% | — | 31428X106 |
| DPZ | DOMINOS PIZZA INC | 19,579 | $7.233M | 0.2% | $337.52 | +1.9% | — | 25754A201 |
| EWG | ISHARES INC | 266,516 | $7.225M | 0.2% | $27.11 | — | — | 464286806 |
| CSTM | CONSTELLIUM SE | 923,300 | $7.091M | 0.2% | $13.80 | -47.3% | CALL | F21107101 |
| NEE | NEXTERA ENERGY INC | 29,144 | $6.999M | 0.2% | $51.98 | 0.0% | — | 65339F101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 203,707 | $6.997M | 0.2% | $29.21 | 0.0% | — | 55405Y100 |
| UBER | UBER TECHNOLOGIES INC | 224,832 | $6.988M | 0.2% | $29.79 | +4.6% | — | 90353T100 |
| HDB | HDFC BANK LTD | 153,000 | $6.955M | 0.2% | $45.98 | — | — | 40415F101 |
| — | MATCH GROUP INC | 64,401 | $6.894M | 0.2% | $66.03 | — | — | 57665R106 |
| RPAY | REPAY HLDGS CORP | 279,258 | $6.878M | 0.2% | $20.16 | 0.0% | — | 76029L100 |
| ROKU | ROKU INC | 58,060 | $6.766M | 0.2% | $114.54 | -0.1% | — | 77543R102 |
| — | IHS MARKIT LTD | 89,303 | $6.743M | 0.2% | $65.39 | — | — | G47567105 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 1,475,900 | $6.7M | 0.2% | $4.54 | — | — | 00215W100 |
| — | L BRANDS INC | 446,778 | $6.688M | 0.2% | $14.97 | — | — | 501797104 |
| — | FAR PT ACQUISITION CORP | 651,400 | $6.67M | 0.2% | $10.12 | — | — | 30734W109 |
| — | TIFFANY & CO NEW | 54,438 | $6.638M | 0.2% | $122.73 | — | — | 886547108 |
| CARR | CARRIER GLOBAL CORPORATION | 297,107 | $6.602M | 0.2% | $17.13 | 0.0% | — | 14448C104 |
| EXPE | EXPEDIA GROUP INC | 79,800 | $6.56M | 0.2% | $91.26 | -20.9% | — | 30212P303 |
| CVE | CENOVUS ENERGY INC | 1,400,000 | $6.548M | 0.2% | $3.52 | -1.4% | — | 15135U109 |
| SNAP | SNAP INC | 278,040 | $6.531M | 0.2% | $14.86 | +19.7% | — | 83304A106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 172,656 | $6.519M | 0.2% | $32.94 | 0.0% | — | G25839104 |
| ASGN | ASGN INC | 97,700 | $6.515M | 0.2% | $53.60 | -1.0% | — | 00191U102 |
| JACK | JACK IN THE BOX INC | 85,777 | $6.356M | 0.2% | $82.57 | -25.4% | — | 466367109 |
| VIRT | VIRTU FINL INC | 268,337 | $6.333M | 0.2% | $23.37 | 0.0% | — | 928254101 |
| NBIS | YANDEX N V | 126,606 | $6.333M | 0.2% | $50.02 | — | — | N97284108 |
| MKSI | MKS INSTRS INC | 55,620 | $6.299M | 0.2% | $95.31 | 0.0% | — | 55306N104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,051 | $6.288M | 0.2% | $126.53 | +3.4% | — | 874054109 |
| GGG | GRACO INC | 130,680 | $6.272M | 0.2% | $43.92 | 0.0% | — | 384109104 |
| RH | RH | 24,989 | $6.22M | 0.2% | $181.18 | 0.0% | — | 74967X103 |
| PCG | PG&E CORP | 700,000 | $6.209M | 0.2% | $10.88 | -1.0% | — | 69331C108 |
| EQNR | EQUINOR ASA | 428,100 | $6.198M | 0.2% | $14.41 | — | — | 29446M102 |
| CLW | CLEARWATER PAPER CORP | 171,400 | $6.192M | 0.2% | $17.77 | +56.5% | — | 18538R103 |
| WK | WORKIVA INC | 115,002 | $6.152M | 0.2% | $40.98 | 0.0% | — | 98139A105 |
| ENS | ENERSYS | 95,000 | $6.116M | 0.2% | $55.89 | 0.0% | — | 29275Y102 |
| — | SHAW COMMUNICATIONS INC | 372,677 | $6.097M | 0.2% | $16.36 | — | — | 82028K200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 137,039 | $6.076M | 0.2% | $55.24 | -20.7% | — | 538034109 |
| — | HESS CORP | 117,260 | $6.075M | 0.2% | $52.45 | — | — | 42809H107 |
| XPO | XPO LOGISTICS INC | 78,415 | $6.057M | 0.2% | $24.30 | -1.5% | — | 983793100 |
| FRPT | FRESHPET INC | 72,190 | $6.04M | 0.2% | $75.27 | 0.0% | — | 358039105 |
| — | LIBERTY MEDIA CORP DEL | 189,171 | $5.999M | 0.2% | $30.05 | — | — | 531229854 |
| FTNT | FORTINET INC | 43,382 | $5.955M | 0.2% | $25.11 | 0.0% | — | 34959E109 |
| — | ZENDESK INC | 67,099 | $5.94M | 0.2% | $64.02 | — | — | 98936J101 |
| EWY | ISHARES INC | 103,038 | $5.887M | 0.2% | $53.35 | — | — | 464286772 |
| SE | SEA LTD | 54,845 | $5.882M | 0.2% | $77.58 | — | — | 81141R100 |
| EW | EDWARDS LIFESCIENCES CORP | 84,936 | $5.87M | 0.2% | $71.07 | 0.0% | — | 28176E108 |
| UNFI | UNITED NAT FOODS INC | 321,013 | $5.846M | 0.2% | $15.00 | 0.0% | — | 911163103 |
| GS | GOLDMAN SACHS GROUP INC | 29,450 | $5.82M | 0.1% | $173.14 | -5.2% | — | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 113,767 | $5.817M | 0.1% | $44.82 | -0.6% | — | 609207105 |
| PLD | PROLOGIS INC. | 62,304 | $5.815M | 0.1% | $75.79 | +0.7% | — | 74340W103 |
| MDB | MONGODB INC | 25,683 | $5.813M | 0.1% | $147.67 | +25.4% | — | 60937P106 |
| BIGGQ | BIG LOTS INC | 136,796 | $5.746M | 0.1% | $19.63 | +28.8% | — | 089302103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,936 | $5.701M | 0.1% | $182.62 | 0.0% | — | 084670702 |
| WDAY | WORKDAY INC | 30,408 | $5.698M | 0.1% | $166.19 | -2.7% | — | 98138H101 |
| QTWO | Q2 HLDGS INC | 66,353 | $5.693M | 0.1% | $77.17 | -0.4% | — | 74736L109 |
| OC | OWENS CORNING NEW | 102,059 | $5.69M | 0.1% | $46.62 | 0.0% | — | 690742101 |
| BILL | BILL COM HLDGS INC | 62,798 | $5.665M | 0.1% | $64.39 | 0.0% | — | 090043100 |
| INTU | INTUIT | 19,049 | $5.643M | 0.1% | $263.90 | +0.4% | — | 461202103 |
| CAR | AVIS BUDGET GROUP | 246,001 | $5.631M | 0.1% | $18.93 | -7.9% | — | 053774105 |
| — | CYRUSONE INC | 77,276 | $5.622M | 0.1% | $72.75 | — | — | 23283R100 |
| BDX | BECTON DICKINSON & CO | 23,041 | $5.513M | 0.1% | $220.64 | -0.1% | — | 075887109 |
| WU | WESTERN UN CO | 250,000 | $5.405M | 0.1% | $24.10 | — | PUT | 959802109 |
| MUSA | MURPHY USA INC | 47,742 | $5.375M | 0.1% | $101.60 | +4.8% | — | 626755102 |
| GOOGL | ALPHABET INC | 3,769 | $5.344M | 0.1% | $63.29 | +5.7% | — | 02079K305 |
| — | SOUTH MTN MERGER CORP | 500,000 | $5.3M | 0.1% | $10.00 | — | — | 838884203 |
| TFC | TRUIST FINL CORP | 136,895 | $5.14M | 0.1% | $37.22 | -25.5% | — | 89832Q109 |
| VMC | VULCAN MATLS CO | 44,315 | $5.133M | 0.1% | $108.41 | -3.6% | — | 929160109 |
| AEP | AMERICAN ELEC PWR CO INC | 64,263 | $5.119M | 0.1% | $69.97 | -4.8% | — | 025537101 |
| LVS | LAS VEGAS SANDS CORP | 112,370 | $5.117M | 0.1% | $44.86 | 0.0% | — | 517834107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,543 | $5.116M | 0.1% | $105.31 | 0.0% | — | 11133T103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 65,700 | $5.083M | 0.1% | $59.24 | 0.0% | — | 19239V302 |
| EMN | EASTMAN CHEM CO | 72,943 | $5.08M | 0.1% | $51.73 | -0.0% | — | 277432100 |
| ALL | ALLSTATE CORP | 52,207 | $5.063M | 0.1% | $85.63 | 0.0% | — | 020002101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 469,815 | $5.041M | 0.1% | $10.66 | — | — | 03938L203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,112 | $5.004M | 0.1% | $47.42 | +1.1% | — | 110122108 |
| ET | ENERGY TRANSFER LP | 700,000 | $4.984M | 0.1% | $7.12 | — | — | 29273V100 |
| MA | MASTERCARD INCORPORATED | 16,820 | $4.974M | 0.1% | $268.36 | +1.9% | — | 57636Q104 |
| CBOE | CBOE GLOBAL MARKETS INC | 53,275 | $4.97M | 0.1% | $102.48 | -10.9% | — | 12503M108 |
| COP | CONOCOPHILLIPS | 117,734 | $4.947M | 0.1% | $40.13 | -18.0% | — | 20825C104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 87,467 | $4.941M | 0.1% | $56.79 | -4.0% | — | 78467J100 |
| KBR | KBR INC | 218,110 | $4.918M | 0.1% | $21.35 | -4.5% | — | 48242W106 |
| DXCM | DEXCOM INC | 11,934 | $4.837M | 0.1% | $66.21 | +35.1% | — | 252131107 |
| EEFT | EURONET WORLDWIDE INC | 50,000 | $4.791M | 0.1% | $133.65 | -30.9% | CALL | 298736109 |
| KR | KROGER CO | 140,231 | $4.747M | 0.1% | $24.48 | +17.6% | — | 501044101 |
| TGNA | TEGNA INC | 422,000 | $4.701M | 0.1% | $15.90 | -30.0% | — | 87901J105 |
| LOGI | LOGITECH INTL S A | 71,055 | $4.639M | 0.1% | $43.45 | +12.0% | — | H50430232 |
| — | ARYA SCIENCES ACQUISTION CO | 400,000 | $4.638M | 0.1% | $11.60 | — | — | G31655114 |
| TWST | TWIST BIOSCIENCE CORP | 102,360 | $4.637M | 0.1% | $34.92 | +2.8% | — | 90184D100 |
| CSL | CARLISLE COS INC | 38,571 | $4.616M | 0.1% | $112.38 | 0.0% | — | 142339100 |
| — | MASONITE INTL CORP NEW | 59,200 | $4.605M | 0.1% | $75.49 | — | — | 575385109 |
| CVX | CHEVRON CORP NEW | 51,362 | $4.583M | 0.1% | $79.70 | -12.4% | — | 166764100 |
| KO | COCA COLA CO | 102,466 | $4.578M | 0.1% | $41.73 | -7.2% | — | 191216100 |
| — | COWEN INC | 281,989 | $4.571M | 0.1% | $16.21 | — | — | 223622606 |
| BAC | BK OF AMERICA CORP | 187,137 | $4.444M | 0.1% | $20.57 | 0.0% | — | 060505104 |
| GDDY | GODADDY INC | 60,173 | $4.412M | 0.1% | $71.65 | +0.2% | — | 380237107 |
| WEC | WEC ENERGY GROUP INC | 50,070 | $4.388M | 0.1% | $79.48 | -5.5% | — | 92939U106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 113,785 | $4.386M | 0.1% | $35.17 | -4.2% | — | 416515104 |
| CROX | CROCS INC | 118,400 | $4.359M | 0.1% | $26.46 | 0.0% | — | 227046109 |
| LAMR | LAMAR ADVERTISING CO NEW | 65,289 | $4.359M | 0.1% | $54.36 | — | — | 512816109 |
| — | ARYA SCIENCES ACQUISITION CO | 276,940 | $4.359M | 0.1% | $10.18 | — | — | G3165V109 |
| — | PHOENIX TREE HLDGS LTD | 471,120 | $4.358M | 0.1% | $8.61 | — | — | 719156101 |
| — | ZYNGA INC | 456,098 | $4.351M | 0.1% | $8.71 | — | — | 98986T108 |
| EQH | EQUITABLE HLDGS INC | 224,321 | $4.327M | 0.1% | $15.49 | 0.0% | — | 29452E101 |
| HCA | HCA HEALTHCARE INC | 44,288 | $4.299M | 0.1% | $103.85 | -4.3% | — | 40412C101 |
| — | DRAFTKINGS INC | 129,236 | $4.298M | 0.1% | $33.26 | — | — | 26142R104 |
| CSCO | CISCO SYS INC | 91,583 | $4.272M | 0.1% | $37.00 | 0.0% | — | 17275R102 |
| WFC | WELLS FARGO CO NEW | 164,955 | $4.223M | 0.1% | $33.88 | -29.2% | — | 949746101 |
| CB | CHUBB LIMITED | 33,206 | $4.204M | 0.1% | $118.11 | -10.1% | — | H1467J104 |
| MRK | MERCK & CO. INC | 54,149 | $4.188M | 0.1% | $53.46 | +17.6% | — | 58933Y105 |
| LPLA | LPL FINL HLDGS INC | 52,210 | $4.093M | 0.1% | $66.82 | 0.0% | — | 50212V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,070 | $4.03M | 0.1% | $48.69 | — | — | 931427108 |
| EWN | ISHARES INC | 122,891 | $4.02M | 0.1% | $32.71 | — | — | 464286814 |
| CDW | CDW CORP | 34,380 | $3.994M | 0.1% | $112.08 | -9.7% | — | 12514G108 |
| TPR | TAPESTRY INC | 291,633 | $3.874M | 0.1% | $13.36 | -6.1% | — | 876030107 |
| — | HIBBETT SPORTS INC | 184,715 | $3.868M | 0.1% | $11.83 | — | — | 428567101 |
| — | SIRIUS XM HOLDINGS INC | 648,690 | $3.808M | 0.1% | $4.98 | — | — | 82968B103 |
| ENZL | ISHARES TR | 66,790 | $3.785M | 0.1% | $56.67 | — | — | 464289123 |
| IVZ | INVESCO LTD | 350,000 | $3.766M | 0.1% | $12.93 | -45.5% | PUT | G491BT108 |
| LYFT | LYFT INC | 113,726 | $3.754M | 0.1% | $45.53 | -30.6% | — | 55087P104 |
| MCD | MCDONALDS CORP | 20,346 | $3.753M | 0.1% | $164.54 | -2.2% | — | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 70,430 | $3.705M | 0.1% | $43.59 | +21.6% | — | 007903107 |
| EWT | ISHARES INC | 91,962 | $3.699M | 0.1% | $40.22 | — | — | 46434G772 |
| XRAY | DENTSPLY SIRONA INC | 83,133 | $3.663M | 0.1% | $47.35 | -10.7% | — | 24906P109 |
| — | SLACK TECHNOLOGIES INC | 117,566 | $3.655M | 0.1% | $26.84 | — | — | 83088V102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,525 | $3.649M | 0.1% | $177.44 | 0.0% | — | G96629103 |
| BNTX | BIONTECH SE | 54,600 | $3.644M | 0.1% | $66.74 | — | — | 09075V102 |
| VALE | VALE S A | 350,328 | $3.612M | 0.1% | $10.31 | — | — | 91912E105 |
| AON | AON PLC | 18,622 | $3.587M | 0.1% | $178.56 | 0.0% | — | G0403H108 |
| — | BUNGE LIMITED | 85,278 | $3.507M | 0.1% | $42.69 | — | — | G16962105 |
| VRSK | VERISK ANALYTICS INC | 20,281 | $3.451M | 0.1% | $152.41 | 0.0% | — | 92345Y106 |
| PWR | QUANTA SVCS INC | 87,676 | $3.44M | 0.1% | $35.24 | 0.0% | — | 74762E102 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $3.435M | 0.1% | — | — | PUT | 81369Y704 |
| EWA | ISHARES INC | 177,119 | $3.413M | 0.1% | $19.27 | — | — | 464286103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 188,764 | $3.384M | 0.1% | $17.93 | — | — | 874060205 |
| FFIV | F5 NETWORKS INC | 24,138 | $3.367M | 0.1% | $136.96 | -1.7% | — | 315616102 |
| EEFT | EURONET WORLDWIDE INC | 35,081 | $3.362M | 0.1% | $133.65 | -30.9% | — | 298736109 |
| VOYA | VOYA FINANCIAL INC | 71,988 | $3.358M | 0.1% | $40.32 | 0.0% | — | 929089100 |
| QRVO | QORVO INC | 30,009 | $3.318M | 0.1% | $99.34 | -0.2% | — | 74736K101 |
| DY | DYCOM INDS INC | 80,900 | $3.308M | 0.1% | $44.11 | -21.7% | — | 267475101 |
| QCOM | QUALCOMM INC | 35,823 | $3.267M | 0.1% | $70.83 | +0.2% | — | 747525103 |
| MTG | MGIC INVT CORP WIS | 395,589 | $3.24M | 0.1% | $8.59 | -12.9% | — | 552848103 |
| — | TRILLIUM THERAPEUTICS INC | 399,500 | $3.232M | 0.1% | $6.37 | — | — | 89620X506 |
| HD | HOME DEPOT INC | 12,883 | $3.228M | 0.1% | $199.72 | 0.0% | — | 437076102 |
| EQR | EQUITY RESIDENTIAL | 54,506 | $3.207M | 0.1% | $57.03 | -12.9% | — | 29476L107 |
| — | BHP GROUP PLC | 77,803 | $3.202M | 0.1% | $41.16 | — | — | 05545E209 |
| AN | AUTONATION INC | 83,984 | $3.156M | 0.1% | $39.27 | -7.8% | — | 05329W102 |
| NKE | NIKE INC | 32,071 | $3.145M | 0.1% | $85.46 | 0.0% | — | 654106103 |
| PHM | PULTE GROUP INC | 92,240 | $3.139M | 0.1% | $33.87 | -16.3% | — | 745867101 |
| ETR | ENTERGY CORP NEW | 33,432 | $3.136M | 0.1% | $41.09 | -3.8% | — | 29364G103 |
| TECK | TECK RESOURCES LTD | 300,000 | $3.126M | 0.1% | $9.56 | -3.9% | CALL | 878742204 |
| MAA | MID-AMER APT CMNTYS INC | 27,117 | $3.11M | 0.1% | $101.40 | -8.3% | — | 59522J103 |
| JEF | JEFFERIES FINL GROUP INC | 199,718 | $3.106M | 0.1% | $13.67 | -17.9% | — | 47233W109 |
| HLI | HOULIHAN LOKEY INC | 55,679 | $3.098M | 0.1% | $39.97 | +31.0% | — | 441593100 |
| SYK | STRYKER CORPORATION | 17,134 | $3.087M | 0.1% | $179.41 | -3.2% | — | 863667101 |
| — | DUKE REALTY CORP | 86,912 | $3.076M | 0.1% | $35.04 | — | — | 264411505 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 73,553 | $3.056M | 0.1% | $42.52 | -30.6% | — | 74251V102 |
| — | LABORATORY CORP AMER HLDGS | 18,294 | $3.038M | 0.1% | $166.49 | — | — | 50540R409 |
| HST | HOST HOTELS & RESORTS INC | 279,694 | $3.018M | 0.1% | $9.49 | 0.0% | — | 44107P104 |
| CDNA | CAREDX INC | 84,931 | $3.009M | 0.1% | $26.28 | +8.3% | — | 14167L103 |
| ESS | ESSEX PPTY TR INC | 13,108 | $3.004M | 0.1% | $210.01 | -6.9% | — | 297178105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 118,794 | $2.999M | 0.1% | $26.14 | -32.2% | — | 174610105 |
| FE | FIRSTENERGY CORP | 76,951 | $2.984M | 0.1% | $34.62 | -5.8% | — | 337932107 |
| LEN | LENNAR CORP | 48,216 | $2.971M | 0.1% | $48.30 | -2.1% | — | 526057104 |
| JNJ | JOHNSON & JOHNSON | 21,060 | $2.961M | 0.1% | $120.48 | +3.1% | — | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 250,768 | $2.901M | 0.1% | $8.68 | -1.2% | — | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $2.893M | 0.1% | $8.68 | -1.2% | CALL | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 27,494 | $2.893M | 0.1% | $85.95 | 0.0% | — | 693475105 |
| CAG | CONAGRA BRANDS INC | 82,123 | $2.888M | 0.1% | $26.21 | 0.0% | — | 205887102 |
| BIIB | BIOGEN INC | 10,782 | $2.885M | 0.1% | $286.16 | +5.0% | — | 09062X103 |
| — | UNILEVER N V | 54,000 | $2.877M | 0.1% | $52.57 | — | — | 904784709 |
| INVH | INVITATION HOMES INC | 104,177 | $2.868M | 0.1% | $21.87 | -3.0% | — | 46187W107 |
| — | TE CONNECTIVITY LTD | 35,125 | $2.864M | 0.1% | $81.54 | — | — | H84989104 |
| DHI | D R HORTON INC | 51,637 | $2.863M | 0.1% | $46.71 | -1.9% | — | 23331A109 |
| — | BARRICK GOLD CORPORATION | 106,258 | $2.863M | 0.1% | $26.94 | — | — | 067901108 |
| GOOGL | ALPHABET INC | 2,000 | $2.836M | 0.1% | $63.29 | +5.7% | CALL | 02079K305 |
| RL | RALPH LAUREN CORP | 38,892 | $2.82M | 0.1% | $72.02 | -7.7% | — | 751212101 |
| — | GLU MOBILE INC | 303,900 | $2.817M | 0.1% | $9.27 | — | — | 379890106 |
| ZS | ZSCALER INC | 25,610 | $2.804M | 0.1% | $83.11 | 0.0% | — | 98980G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,676 | $2.772M | 0.1% | $94.29 | +2.3% | — | 83088M102 |
| ESNT | ESSENT GROUP LTD | 76,366 | $2.77M | 0.1% | $39.98 | -30.5% | — | G3198U102 |
| YUMC | YUM CHINA HLDGS INC | 57,355 | $2.757M | 0.1% | $47.16 | 0.0% | — | 98850P109 |
| COF | CAPITAL ONE FINL CORP | 44,051 | $2.757M | 0.1% | $79.68 | -28.9% | — | 14040H105 |
| — | ALEXION PHARMACEUTICALS INC | 24,541 | $2.754M | 0.1% | $103.66 | — | — | 015351109 |
| ELV | ANTHEM INC | 10,455 | $2.749M | 0.1% | $247.35 | -0.1% | — | 036752103 |
| AAPL | APPLE INC | 7,498 | $2.735M | 0.1% | $50.24 | +49.5% | — | 037833100 |
| PSA | PUBLIC STORAGE | 14,147 | $2.715M | 0.1% | $151.61 | 0.0% | — | 74460D109 |
| — | ATHENEX INC | 196,234 | $2.7M | 0.1% | $14.22 | — | — | 04685N103 |
| WOR | WORTHINGTON INDS INC | 70,753 | $2.639M | 0.1% | $17.84 | 0.0% | — | 981811102 |
| EWJ | ISHARES INC | 47,558 | $2.612M | 0.1% | $54.92 | — | — | 46434G822 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 164,800 | $2.557M | 0.1% | $16.46 | — | — | 585464100 |
| GILD | GILEAD SCIENCES INC | 33,197 | $2.554M | 0.1% | $53.31 | +15.3% | — | 375558103 |
| — | MAXIM INTEGRATED PRODS INC | 41,650 | $2.524M | 0.1% | $60.55 | — | — | 57772K101 |
| APH | AMPHENOL CORP NEW | 26,082 | $2.499M | 0.1% | $23.61 | -10.3% | — | 032095101 |
| — | HORIZON THERAPEUTICS PUB LTD | 44,812 | $2.491M | 0.1% | $37.92 | — | — | G46188101 |
| TDOC | TELADOC HEALTH INC | 12,970 | $2.475M | 0.1% | $155.58 | +12.6% | — | 87918A105 |
| ABBV | ABBVIE INC | 25,205 | $2.474M | 0.1% | $67.55 | +4.4% | — | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 12,915 | $2.46M | 0.1% | $141.26 | +18.3% | — | 256677105 |
| SYF | SYNCHRONY FINANCIAL | 110,732 | $2.454M | 0.1% | $28.37 | -40.0% | — | 87165B103 |
| SU | SUNCOR ENERGY INC NEW | 145,172 | $2.447M | 0.1% | $13.72 | 0.0% | — | 867224107 |
| THO | THOR INDS INC | 22,925 | $2.442M | 0.1% | $69.97 | 0.0% | — | 885160101 |
| — | TIFFANY & CO NEW | 20,000 | $2.439M | 0.1% | $122.73 | — | PUT | 886547108 |
| BAX | BAXTER INTL INC | 28,176 | $2.426M | 0.1% | $76.38 | +1.7% | — | 071813109 |
| T | AT&T INC | 80,000 | $2.418M | 0.1% | $17.87 | -13.3% | CALL | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 1,519 | $2.418M | 0.1% | $1733.24 | -13.6% | — | 09857L108 |
| CE | CELANESE CORP DEL | 27,993 | $2.417M | 0.1% | $75.33 | 0.0% | — | 150870103 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,709 | $2.406M | 0.1% | $29.98 | +8.9% | — | 61174X109 |
| ADNT | ADIENT PLC | 146,392 | $2.404M | 0.1% | $21.14 | -28.1% | — | G0084W101 |
| — | QUOTIENT LTD | 323,129 | $2.391M | 0.1% | $8.23 | — | — | G73268107 |
| EXPD | EXPEDITORS INTL WASH INC | 31,341 | $2.383M | 0.1% | $68.29 | 0.0% | — | 302130109 |
| AIG | AMERICAN INTL GROUP INC | 75,874 | $2.366M | 0.1% | $38.03 | -35.9% | — | 026874784 |
| — | 1LIFE HEALTHCARE INC | 65,160 | $2.366M | 0.1% | $36.31 | — | — | 68269G107 |
| CUZ | COUSINS PPTYS INC | 78,729 | $2.349M | 0.1% | $29.52 | — | — | 222795502 |
| — | JACOBS ENGR GROUP INC | 27,609 | $2.342M | 0.1% | $84.83 | — | — | 469814107 |
| PANW | PALO ALTO NETWORKS INC | 10,172 | $2.336M | 0.1% | $35.23 | 0.0% | — | 697435105 |
| DHR | DANAHER CORPORATION | 13,173 | $2.329M | 0.1% | $131.31 | +6.6% | — | 235851102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 31,002 | $2.326M | 0.1% | $35.51 | 0.0% | — | 55826T102 |
| Z | ZILLOW GROUP INC | 40,082 | $2.309M | 0.1% | $48.40 | +2.6% | — | 98954M200 |
| SLQT | SELECTQUOTE INC | 90,663 | $2.296M | 0.1% | $26.84 | 0.0% | — | 816307300 |
| — | NUVASIVE INC | 41,138 | $2.289M | 0.1% | $53.01 | — | — | 670704105 |
| — | BMC STK HLDGS INC | 91,000 | $2.287M | 0.1% | $25.34 | — | — | 05591B109 |
| FR | FIRST INDL RLTY TR INC | 59,325 | $2.28M | 0.1% | $38.43 | — | — | 32054K103 |
| — | ALLEGHANY CORP DEL | 4,614 | $2.257M | 0.1% | $562.68 | — | — | 017175100 |
| WAT | WATERS CORP | 12,348 | $2.228M | 0.1% | $213.53 | -11.5% | — | 941848103 |
| ETN | EATON CORP PLC | 25,280 | $2.212M | 0.1% | $81.52 | -8.3% | — | G29183103 |
| BHF | BRIGHTHOUSE FINL INC | 78,656 | $2.188M | 0.1% | $35.75 | -22.9% | — | 10922N103 |
| — | KANSAS CITY SOUTHERN | 14,643 | $2.186M | 0.1% | $139.19 | — | — | 485170302 |
| MCO | MOODYS CORP | 7,928 | $2.178M | 0.1% | $242.42 | 0.0% | — | 615369105 |
| — | CATALENT INC | 29,468 | $2.161M | 0.1% | $73.33 | — | — | 148806102 |
| EIDO | ISHARES TR | 120,000 | $2.16M | 0.1% | $18.00 | — | — | 46429B309 |
| — | QIAGEN NV | 50,000 | $2.154M | 0.1% | $34.47 | — | — | N72482123 |
| EXR | EXTRA SPACE STORAGE INC | 23,290 | $2.151M | 0.1% | $74.95 | 0.0% | — | 30225T102 |
| — | GLAXOSMITHKLINE PLC | 52,744 | $2.151M | 0.1% | $39.30 | — | — | 37733W105 |
| ASND | ASCENDIS PHARMA A S | 14,500 | $2.144M | 0.1% | $147.86 | — | — | 04351P101 |
| — | BERRY GLOBAL GROUP INC | 48,122 | $2.133M | 0.1% | $33.71 | — | — | 08579W103 |
| UBS | UBS GROUP AG | 184,083 | $2.119M | 0.1% | $11.46 | -10.1% | — | H42097107 |
| FIVN | FIVE9 INC | 19,063 | $2.11M | 0.1% | $97.33 | 0.0% | — | 338307101 |
| AQN | ALGONQUIN PWR UTILS CORP | 163,089 | $2.108M | 0.1% | $10.47 | -2.4% | — | 015857105 |
| FHN | FIRST HORIZON NATL CORP | 211,068 | $2.102M | 0.1% | $9.37 | -21.6% | — | 320517105 |
| SSP | SCRIPPS E W CO OHIO | 238,728 | $2.089M | 0.1% | $6.03 | 0.0% | — | 811054402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,738 | $2.079M | 0.1% | $301.58 | +9.5% | — | 883556102 |
| CHGG | CHEGG INC | 30,601 | $2.058M | 0.1% | $53.43 | 0.0% | — | 163092109 |
| — | BUNGE LIMITED | 50,000 | $2.057M | 0.1% | $42.69 | — | CALL | G16962105 |
| DGX | QUEST DIAGNOSTICS INC | 17,976 | $2.049M | 0.1% | $91.09 | +4.5% | — | 74834L100 |
| RY | ROYAL BK CDA | 30,002 | $2.036M | 0.1% | $63.60 | 0.0% | — | 780087102 |
| HUN | HUNTSMAN CORP | 113,076 | $2.032M | 0.1% | $16.79 | 0.0% | — | 447011107 |
| — | KELLOGG CO | 30,696 | $2.028M | 0.1% | $49.46 | 0.0% | — | 487836108 |
| TELA | TELA BIO INC | 155,838 | $2.019M | 0.1% | $12.94 | +1.5% | — | 872381108 |
| ROST | ROSS STORES INC | 23,610 | $2.012M | 0.1% | $87.29 | -1.9% | — | 778296103 |
| WDC | WESTERN DIGITAL CORP. | 45,370 | $2.003M | 0.1% | $40.74 | -20.8% | — | 958102105 |
| — | NUANCE COMMUNICATIONS INC | 79,004 | $1.999M | 0.1% | $16.64 | — | — | 67020Y100 |
| CAJPY | CANON INC | 100,000 | $1.997M | 0.1% | $19.97 | — | — | 138006309 |
| TECK | TECK RESOURCES LTD | 189,496 | $1.976M | 0.1% | $9.56 | -3.9% | — | 878742204 |
| — | CERNER CORP | 28,734 | $1.97M | 0.1% | $68.56 | — | — | 156782104 |
| — | THOMSON REUTERS CORP. | 28,980 | $1.97M | 0.1% | $67.98 | — | — | 884903709 |
| AVNS | AVANOS MED INC | 66,402 | $1.952M | 0.1% | $28.95 | 0.0% | — | 05350V106 |
| SO | SOUTHERN CO | 37,609 | $1.951M | 0.1% | $48.49 | -7.7% | — | 842587107 |
| NRG | NRG ENERGY INC | 59,783 | $1.947M | 0.1% | $29.99 | -7.1% | — | 629377508 |
| EL | LAUDER ESTEE COS INC | 10,296 | $1.943M | 0.1% | $165.58 | 0.0% | — | 518439104 |
| ECL | ECOLAB INC | 9,766 | $1.943M | 0.1% | $179.04 | +1.7% | — | 278865100 |
| — | HUDSON PAC PPTYS INC | 76,950 | $1.937M | 0.0% | $25.17 | — | — | 444097109 |
| NVDA | NVIDIA CORPORATION | 5,092 | $1.935M | 0.0% | $5.19 | +55.3% | — | 67066G104 |
| AZO | AUTOZONE INC | 1,712 | $1.931M | 0.0% | $1090.71 | -3.4% | — | 053332102 |
| CAH | CARDINAL HEALTH INC | 37,008 | $1.931M | 0.0% | $43.54 | +2.0% | — | 14149Y108 |
| — | IAA INC | 50,000 | $1.929M | 0.0% | $40.49 | — | — | 449253103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,935 | $1.917M | 0.0% | $106.89 | — | — | 82669G104 |
| — | DISH NETWORK CORPORATION | 55,287 | $1.908M | 0.0% | $22.32 | — | — | 25470M109 |
| — | CONCHO RES INC | 36,993 | $1.905M | 0.0% | $47.17 | — | — | 20605P101 |
| A | AGILENT TECHNOLOGIES INC | 21,522 | $1.902M | 0.0% | $77.45 | +1.8% | — | 00846U101 |
| — | XILINX INC | 19,218 | $1.891M | 0.0% | $98.21 | — | — | 983919101 |
| HOLX | HOLOGIC INC | 33,143 | $1.889M | 0.0% | $47.91 | +2.4% | — | 436440101 |
| SNAP | SNAP INC | 80,000 | $1.88M | 0.0% | $14.86 | +19.7% | CALL | 83304A106 |
| — | HILL ROM HLDGS INC | 16,980 | $1.865M | 0.0% | $109.84 | — | — | 431475102 |
| WEN | WENDYS CO | 85,323 | $1.859M | 0.0% | $19.85 | +0.2% | — | 95058W100 |
| AAP | ADVANCE AUTO PARTS INC | 13,017 | $1.854M | 0.0% | $125.49 | -10.4% | — | 00751Y106 |
| DVN | DEVON ENERGY CORP NEW | 163,000 | $1.849M | 0.0% | $10.19 | -17.6% | — | 25179M103 |
| BOX | BOX INC | 87,199 | $1.81M | 0.0% | $17.56 | 0.0% | — | 10316T104 |
| ROK | ROCKWELL AUTOMATION INC | 8,459 | $1.802M | 0.0% | $175.54 | 0.0% | — | 773903109 |
| ARW | ARROW ELECTRS INC | 25,856 | $1.777M | 0.0% | $63.15 | 0.0% | — | 042735100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,775 | $1.772M | 0.0% | $114.97 | -2.7% | — | 030420103 |
| GNRC | GENERAC HLDGS INC | 14,399 | $1.756M | 0.0% | $105.29 | 0.0% | — | 368736104 |
| — | TIFFANY & CO NEW | 14,400 | $1.756M | 0.0% | $122.73 | — | CALL | 886547108 |
| — | PLANTRONICS INC NEW | 119,200 | $1.75M | 0.0% | $14.68 | — | — | 727493108 |
| ROKU | ROKU INC | 15,000 | $1.748M | 0.0% | $114.54 | -0.1% | CALL | 77543R102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 47,430 | $1.742M | 0.0% | $36.73 | — | — | 98980A105 |
| — | EVERBRIDGE INC | 12,571 | $1.739M | 0.0% | $122.84 | — | — | 29978A104 |
| PTON | PELOTON INTERACTIVE INC | 30,115 | $1.739M | 0.0% | $37.86 | +9.3% | — | 70614W100 |
| XEL | XCEL ENERGY INC | 27,658 | $1.729M | 0.0% | $54.26 | -2.7% | — | 98389B100 |
| ADMA | ADMA BIOLOGICS INC | 586,917 | $1.72M | 0.0% | $4.32 | -33.5% | — | 000899104 |
| — | GENERAL ELECTRIC CO | 250,000 | $1.708M | 0.0% | $11.03 | — | PUT | 369604103 |
| NFLX | NETFLIX INC | 3,748 | $1.705M | 0.0% | $35.33 | +20.5% | — | 64110L106 |
| — | WESTROCK CO | 59,862 | $1.692M | 0.0% | $28.27 | — | — | 96145D105 |
| — | PROGENITY INC | 187,563 | $1.688M | 0.0% | $9.00 | — | — | 74319F107 |
| WSM | WILLIAMS SONOMA INC | 20,577 | $1.687M | 0.0% | $28.27 | +8.0% | — | 969904101 |
| — | BRISTOL-MYERS SQUIBB CO | 471,236 | $1.687M | 0.0% | $3.50 | — | — | 110122157 |
| MSI | MOTOROLA SOLUTIONS INC | 12,007 | $1.683M | 0.0% | $152.36 | -13.6% | — | 620076307 |
| IQ | IQIYI INC | 72,400 | $1.679M | 0.0% | $21.11 | — | — | 46267X108 |
| DIS | DISNEY WALT CO | 15,000 | $1.673M | 0.0% | $135.71 | -20.5% | PUT | 254687106 |
| — | GW PHARMACEUTICALS PLC | 13,605 | $1.67M | 0.0% | $122.75 | — | — | 36197T103 |
| — | AXONICS MODULATION TECHNOLOG | 47,296 | $1.661M | 0.0% | $35.12 | — | — | 05465P101 |
| TDS | TELEPHONE & DATA SYS INC | 83,300 | $1.655M | 0.0% | $25.71 | -25.6% | — | 879433829 |
| AGNC | AGNC INVT CORP | 128,139 | $1.653M | 0.0% | $15.95 | — | — | 00123Q104 |
| AIZ | ASSURANT INC | 15,968 | $1.65M | 0.0% | $97.34 | -3.8% | — | 04621X108 |
| BZUN | BAOZUN INC | 42,865 | $1.648M | 0.0% | $38.45 | — | — | 06684L103 |
| — | RAPT THERAPEUTICS INC | 56,742 | $1.647M | 0.0% | $29.03 | — | — | 75382E109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,534 | $1.646M | 0.0% | $103.80 | -2.9% | — | 33616C100 |
| — | MOMENTA PHARMACEUTICALS INC | 49,351 | $1.642M | 0.0% | $29.23 | — | — | 60877T100 |
| AXSM | AXSOME THERAPEUTICS INC | 19,886 | $1.636M | 0.0% | $39.45 | +95.1% | — | 05464T104 |
| — | GENMARK DIAGNOSTICS INC | 110,829 | $1.631M | 0.0% | $14.72 | — | — | 372309104 |
| FTCHQ | FARFETCH LTD | 94,211 | $1.627M | 0.0% | $13.56 | 0.0% | — | 30744W107 |
| HALO | HALOZYME THERAPEUTICS INC | 60,391 | $1.619M | 0.0% | $20.92 | +7.8% | — | 40637H109 |
| BSX | BOSTON SCIENTIFIC CORP | 45,960 | $1.613M | 0.0% | $38.32 | -6.0% | — | 101137107 |
| KMI | KINDER MORGAN INC DEL | 105,829 | $1.605M | 0.0% | $11.88 | -8.7% | — | 49456B101 |
| IHRT | IHEARTMEDIA INC | 191,847 | $1.602M | 0.0% | $7.79 | 0.0% | — | 45174J509 |
| ORI | OLD REP INTL CORP | 98,025 | $1.599M | 0.0% | $10.56 | -7.2% | — | 680223104 |
| LPX | LOUISIANA PAC CORP | 62,227 | $1.596M | 0.0% | $21.16 | 0.0% | — | 546347105 |
| WYNN | WYNN RESORTS LTD | 21,400 | $1.594M | 0.0% | $95.29 | -18.2% | — | 983134107 |
| — | 2U INC | 41,482 | $1.575M | 0.0% | $37.97 | — | — | 90214J101 |
| — | GCI LIBERTY INC | 22,082 | $1.571M | 0.0% | $70.85 | — | — | 36164V305 |
| — | CANADIAN PAC RY LTD | 6,167 | $1.569M | 0.0% | $254.42 | — | — | 13645T100 |
| ZD | J2 GLOBAL INC | 24,675 | $1.559M | 0.0% | $65.35 | 0.0% | — | 48123V102 |
| KRE | SPDR SER TR | 40,500 | $1.555M | 0.0% | — | — | PUT | 78464A698 |
| CTVA | CORTEVA INC | 58,003 | $1.553M | 0.0% | $24.35 | 0.0% | — | 22052L104 |
| GL | GLOBE LIFE INC | 20,876 | $1.55M | 0.0% | $72.40 | 0.0% | — | 37959E102 |
| RIO | RIO TINTO PLC | 27,456 | $1.542M | 0.0% | $56.16 | — | — | 767204100 |
| — | DUNKIN BRANDS GROUP INC | 23,621 | $1.541M | 0.0% | $70.91 | — | — | 265504100 |
| FMC | F M C CORP | 15,417 | $1.536M | 0.0% | $77.89 | 0.0% | — | 302491303 |
| SGI | TEMPUR SEALY INTL INC | 21,208 | $1.526M | 0.0% | $18.58 | -22.8% | — | 88023U101 |
| NOC | NORTHROP GRUMMAN CORP | 4,959 | $1.524M | 0.0% | $317.11 | -5.9% | — | 666807102 |
| KT | KT CORP | 156,120 | $1.521M | 0.0% | $9.59 | — | — | 48268K101 |
| CNMD | CONMED CORP | 21,072 | $1.517M | 0.0% | $89.40 | -25.9% | — | 207410101 |
| SNN | SMITH & NEPHEW GROUP PLC | 39,668 | $1.512M | 0.0% | $36.97 | — | — | 83175M205 |
| — | ANGI HOMESERVICES INC | 123,861 | $1.505M | 0.0% | $10.77 | — | — | 00183L102 |
| GIB | CGI INC | 23,808 | $1.499M | 0.0% | $69.56 | -10.9% | — | 12532H104 |
| YETI | YETI HLDGS INC | 34,980 | $1.494M | 0.0% | $29.91 | +0.4% | — | 98585X104 |
| L | LOEWS CORP | 43,444 | $1.489M | 0.0% | $34.92 | -5.7% | — | 540424108 |
| — | ANGLOGOLD ASHANTI LIMITED | 50,336 | $1.485M | 0.0% | $28.02 | — | — | 035128206 |
| ALLE | ALLEGION PLC | 14,362 | $1.468M | 0.0% | $96.39 | -5.0% | — | G0176J109 |
| THG | HANOVER INS GROUP INC | 14,483 | $1.467M | 0.0% | $106.47 | -19.5% | — | 410867105 |
| ARCC | ARES CAPITAL CORP | 101,500 | $1.466M | 0.0% | $9.98 | -20.9% | — | 04010L103 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,689 | $1.466M | 0.0% | $116.95 | -21.1% | — | 759351604 |
| SSRM | SSR MNG INC | 68,647 | $1.464M | 0.0% | $17.16 | +4.5% | — | 784730103 |
| JCI | JOHNSON CTLS INTL PLC | 42,792 | $1.461M | 0.0% | $34.22 | -19.8% | — | G51502105 |
| JLL | JONES LANG LASALLE INC | 14,107 | $1.46M | 0.0% | $103.07 | 0.0% | — | 48020Q107 |
| BNS | BANK NOVA SCOTIA B C | 35,166 | $1.453M | 0.0% | $29.47 | 0.0% | — | 064149107 |
| — | KIRKLAND LAKE GOLD LTD | 35,148 | $1.448M | 0.0% | $41.20 | — | — | 49741E100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 72,600 | $1.446M | 0.0% | $14.17 | — | — | 92763W103 |
| AXON | AXON ENTERPRISE INC | 14,719 | $1.444M | 0.0% | $80.85 | 0.0% | — | 05464C101 |
| — | MONEYGRAM INTL INC | 445,452 | $1.43M | 0.0% | $3.21 | — | — | 60935Y208 |
| LII | LENNOX INTL INC | 6,131 | $1.429M | 0.0% | $206.38 | -8.6% | — | 526107107 |
| SUI | SUN CMNTYS INC | 10,517 | $1.427M | 0.0% | $136.56 | — | — | 866674104 |
| GMAB | GENMAB A/S | 41,555 | $1.409M | 0.0% | $22.31 | — | — | 372303206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,450 | $1.395M | 0.0% | $234.34 | 0.0% | — | 989207105 |
| — | CONTINENTAL RES INC | 79,300 | $1.39M | 0.0% | $17.53 | — | — | 212015101 |
| XLF | SELECT SECTOR SPDR TR | 60,000 | $1.388M | 0.0% | — | — | PUT | 81369Y605 |
| — | QUIDEL CORP | 6,198 | $1.387M | 0.0% | $223.78 | — | — | 74838J101 |
| OPTU | ALTICE USA INC | 61,075 | $1.376M | 0.0% | $27.23 | -9.9% | — | 02156K103 |
| — | INTERSECT ENT INC | 101,480 | $1.375M | 0.0% | $15.42 | — | — | 46071F103 |
| — | AVALARA INC | 10,319 | $1.374M | 0.0% | $133.15 | — | — | 05338G106 |
| PAYC | PAYCOM SOFTWARE INC | 4,419 | $1.368M | 0.0% | $268.65 | -2.9% | — | 70432V102 |
| OMC | OMNICOM GROUP INC | 25,000 | $1.365M | 0.0% | $46.10 | -4.0% | CALL | 681919106 |
| HAE | HAEMONETICS CORP | 15,211 | $1.362M | 0.0% | $102.74 | -1.7% | — | 405024100 |
| WCN | WASTE CONNECTIONS INC | 14,518 | $1.361M | 0.0% | $85.80 | 0.0% | — | 94106B101 |
| CI | CIGNA CORP NEW | 7,247 | $1.36M | 0.0% | $150.17 | +15.6% | — | 125523100 |
| POST | POST HLDGS INC | 15,493 | $1.358M | 0.0% | $60.67 | -4.1% | — | 737446104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,667 | $1.355M | 0.0% | $196.96 | +37.7% | — | 92532F100 |
| — | REATA PHARMACEUTICALS INC | 8,650 | $1.35M | 0.0% | $171.44 | — | — | 75615P103 |
| HSIC | HENRY SCHEIN INC | 23,060 | $1.346M | 0.0% | $61.98 | -9.9% | — | 806407102 |
| V | VISA INC | 6,959 | $1.344M | 0.0% | $170.92 | +2.7% | — | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,000 | $1.34M | 0.0% | $126.99 | 0.0% | PUT | 053015103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 38,097 | $1.336M | 0.0% | $26.43 | — | — | G5876H105 |
| DEO | DIAGEO P L C | 9,922 | $1.334M | 0.0% | $134.45 | — | — | 25243Q205 |
| ACGL | ARCH CAP GROUP LTD | 46,431 | $1.33M | 0.0% | $38.54 | -31.8% | — | G0450A105 |
| MSFT | MICROSOFT CORP | 6,500 | $1.323M | 0.0% | $129.74 | +33.4% | — | 594918104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 63,647 | $1.318M | 0.0% | $21.22 | -14.9% | — | 12008R107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,858 | $1.311M | 0.0% | $64.15 | +5.9% | — | 099502106 |
| TOL | TOLL BROTHERS INC | 40,161 | $1.309M | 0.0% | $38.75 | -29.4% | — | 889478103 |
| JHG | JANUS HENDERSON GROUP PLC | 61,782 | $1.307M | 0.0% | $19.28 | 0.0% | — | G4474Y214 |
| MKL | MARKEL CORP | 1,405 | $1.297M | 0.0% | $993.78 | -8.5% | — | 570535104 |
| — | DISCOVERY INC | 61,376 | $1.295M | 0.0% | $25.10 | — | — | 25470F104 |
| — | AMEDISYS INC | 6,519 | $1.294M | 0.0% | $198.50 | — | — | 023436108 |
| CRM | SALESFORCE COM INC | 6,900 | $1.292M | 0.0% | $154.36 | +7.8% | — | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,529 | $1.287M | 0.0% | $77.80 | -5.8% | — | 43300A203 |
| WU | WESTERN UN CO | 59,420 | $1.285M | 0.0% | $24.10 | — | — | 959802109 |
| — | PAE INC | 134,397 | $1.285M | 0.0% | $6.49 | — | — | 69290Y109 |
| CLX | CLOROX CO DEL | 5,836 | $1.28M | 0.0% | $138.67 | +21.7% | — | 189054109 |
| DQ | DAQO NEW ENERGY CORP | 17,234 | $1.28M | 0.0% | $70.53 | — | — | 23703Q203 |
| KIDS | ORTHOPEDIATRICS CORP | 28,937 | $1.267M | 0.0% | $44.97 | 0.0% | — | 68752L100 |
| — | WYNDHAM DESTINATIONS INC | 44,722 | $1.26M | 0.0% | $33.01 | — | — | 98310W108 |
| G | GENPACT LIMITED | 34,373 | $1.256M | 0.0% | $32.21 | -2.1% | — | G3922B107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,400 | $1.254M | 0.0% | $23.93 | — | — | 848574109 |
| APD | AIR PRODS & CHEMS INC | 5,176 | $1.25M | 0.0% | $197.04 | +0.8% | — | 009158106 |
| TREX | TREX CO INC | 9,566 | $1.245M | 0.0% | $46.86 | +13.8% | — | 89531P105 |
| TAP | MOLSON COORS BEVERAGE CO | 36,087 | $1.24M | 0.0% | $34.73 | 0.0% | — | 60871R209 |
| — | MUSTANG BIO INC | 388,700 | $1.236M | 0.0% | $3.18 | — | — | 62818Q104 |
| — | DECIPHERA PHARMACEUTICALS IN | 20,659 | $1.234M | 0.0% | $59.73 | — | — | 24344T101 |
| ACM | AECOM | 32,759 | $1.231M | 0.0% | $34.51 | -0.2% | — | 00766T100 |
| — | ATHENE HLDG LTD | 39,381 | $1.228M | 0.0% | $33.59 | — | — | G0684D107 |
| — | NEKTAR THERAPEUTICS | 53,007 | $1.228M | 0.0% | $23.17 | — | — | 640268108 |
| MAN | MANPOWERGROUP INC | 17,831 | $1.226M | 0.0% | $68.26 | 0.0% | — | 56418H100 |
| — | WEINGARTEN RLTY INVS | 64,213 | $1.216M | 0.0% | $18.94 | — | — | 948741103 |
| STE | STERIS PLC | 7,853 | $1.205M | 0.0% | $142.22 | +1.8% | — | G8473T100 |
| SAM | BOSTON BEER INC | 2,241 | $1.202M | 0.0% | $484.26 | 0.0% | — | 100557107 |
| LMT | LOCKHEED MARTIN CORP | 3,293 | $1.202M | 0.0% | $323.73 | 0.0% | — | 539830109 |
| — | NEW YORK CMNTY BANCORP INC | 117,528 | $1.199M | 0.0% | $9.89 | — | — | 649445103 |
| CSGP | COSTAR GROUP INC | 1,684 | $1.197M | 0.0% | $64.65 | 0.0% | — | 22160N109 |
| AWR | AMER STATES WTR CO | 15,225 | $1.196M | 0.0% | $71.27 | 0.0% | — | 029899101 |
| ONC | BEIGENE LTD | 6,339 | $1.194M | 0.0% | $188.36 | — | — | 07725L102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 43,359 | $1.19M | 0.0% | $29.62 | +11.0% | — | 462260100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 108,800 | $1.186M | 0.0% | $8.17 | 0.0% | — | 02553E106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,488 | $1.17M | 0.0% | $90.54 | +9.8% | — | 09061G101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 55,997 | $1.169M | 0.0% | $17.59 | — | — | 00773U108 |
| CMCSA | COMCAST CORP NEW | 30,000 | $1.169M | 0.0% | $37.38 | -12.3% | CALL | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 2,995 | $1.163M | 0.0% | $346.53 | 0.0% | — | 776696106 |
| — | MERSANA THERAPEUTICS INC | 49,437 | $1.157M | 0.0% | $8.98 | — | — | 59045L106 |
| GNTX | GENTEX CORP | 44,803 | $1.154M | 0.0% | $25.51 | -1.7% | — | 371901109 |
| TD | TORONTO DOMINION BK ONT | 25,528 | $1.139M | 0.0% | $42.57 | 0.0% | — | 891160509 |
| LDOS | LEIDOS HOLDINGS INC | 12,156 | $1.138M | 0.0% | $91.11 | +0.3% | — | 525327102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,472 | $1.131M | 0.0% | $120.54 | -8.7% | — | 98956P102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 35,882 | $1.131M | 0.0% | $31.52 | — | — | 49639K101 |
| OPTU | ALTICE USA INC | 50,000 | $1.127M | 0.0% | $27.23 | -9.9% | CALL | 02156K103 |
| — | LIBERTY MEDIA CORP DEL | 32,600 | $1.126M | 0.0% | $37.64 | — | — | 531229409 |
| SLF | SUN LIFE FINANCIAL INC. | 30,622 | $1.125M | 0.0% | $36.11 | -4.8% | — | 866796105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,953 | $1.112M | 0.0% | $48.00 | 0.0% | — | 004225108 |
| EMR | EMERSON ELEC CO | 17,914 | $1.111M | 0.0% | $50.28 | 0.0% | — | 291011104 |
| PM | PHILIP MORRIS INTL INC | 15,787 | $1.106M | 0.0% | $54.79 | 0.0% | — | 718172109 |
| OLN | OLIN CORP | 95,733 | $1.1M | 0.0% | $11.12 | 0.0% | — | 680665205 |
| — | DOMTAR CORP | 51,949 | $1.096M | 0.0% | $26.63 | — | — | 257559203 |
| BPOP | POPULAR INC | 29,337 | $1.09M | 0.0% | $45.16 | -30.3% | — | 733174700 |
| PSN | PARSONS CORPORATION | 30,000 | $1.087M | 0.0% | $38.86 | -3.3% | — | 70202L102 |
| HWC | HANCOCK WHITNEY CORPORATION | 50,828 | $1.078M | 0.0% | $37.64 | -45.2% | — | 410120109 |
| JOYY | JOYY INC | 12,164 | $1.077M | 0.0% | $88.54 | — | — | 46591M109 |
| SNPS | SYNOPSYS INC | 5,500 | $1.073M | 0.0% | $131.79 | +25.2% | — | 871607107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 50,955 | $1.066M | 0.0% | $18.03 | 0.0% | — | 77313F106 |
| OSK | OSHKOSH CORP | 14,710 | $1.054M | 0.0% | $62.11 | 0.0% | — | 688239201 |
| EME | EMCOR GROUP INC | 15,696 | $1.038M | 0.0% | $61.37 | 0.0% | — | 29084Q100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,000 | $1.033M | 0.0% | $140.85 | +21.7% | PUT | L8681T102 |
| PNR | PENTAIR PLC | 27,133 | $1.031M | 0.0% | $32.65 | 0.0% | — | G7S00T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,154 | $1.023M | 0.0% | $87.59 | +12.1% | — | 49338L103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 21,100 | $1.022M | 0.0% | $36.46 | 0.0% | — | 00650F109 |
| — | ACCELERON PHARMA INC | 10,726 | $1.022M | 0.0% | $95.28 | — | — | 00434H108 |
| GTN | GRAY TELEVISION INC | 72,600 | $1.013M | 0.0% | $12.81 | 0.0% | — | 389375106 |
| ARMK | ARAMARK | 44,724 | $1.009M | 0.0% | $24.41 | -33.1% | — | 03852U106 |
| LNT | ALLIANT ENERGY CORP | 21,100 | $1.009M | 0.0% | $41.32 | -1.5% | — | 018802108 |
| PLNT | PLANET FITNESS INC | 16,620 | $1.007M | 0.0% | $60.04 | 0.0% | — | 72703H101 |
| PSX | PHILLIPS 66 | 13,955 | $1.003M | 0.0% | $87.36 | -35.7% | — | 718546104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,259 | $1.003M | 0.0% | $37.27 | -12.4% | — | 01973R101 |
| — | CENTURYLINK INC | 100,000 | $1.003M | 0.0% | $10.63 | — | CALL | 156700106 |
| OTEX | OPEN TEXT CORP | 23,548 | $1.001M | 0.0% | $34.85 | -1.9% | — | 683715106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,349 | $993K | 0.0% | $55.01 | +52.2% | — | 127387108 |
| PFE | PFIZER INC | 30,263 | $989K | 0.0% | $25.98 | +0.1% | — | 717081103 |
| ARCB | ARCBEST CORP | 37,322 | $989K | 0.0% | $20.75 | 0.0% | — | 03937C105 |
| H | HYATT HOTELS CORP | 19,646 | $988K | 0.0% | $52.60 | 0.0% | — | 448579102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 9,651 | $986K | 0.0% | $103.60 | — | — | G21515104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 129,400 | $983K | 0.0% | $5.77 | 0.0% | — | 024061103 |
| ADSK | AUTODESK INC | 4,058 | $970K | 0.0% | $162.05 | +21.3% | — | 052769106 |
| MAT | MATTEL INC | 100,000 | $967K | 0.0% | $11.44 | -20.6% | — | 577081102 |
| MGA | MAGNA INTL INC | 21,610 | $962K | 0.0% | $38.40 | -14.0% | — | 559222401 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 36,538 | $952K | 0.0% | $26.06 | — | — | 833635105 |
| — | ARYA SCIENCES ACQUISITION CO | 50,500 | $945K | 0.0% | $10.38 | — | — | G3165V117 |
| AOS | SMITH A O CORP | 19,946 | $940K | 0.0% | $39.47 | 0.0% | — | 831865209 |
| — | VIACOMCBS INC | 40,000 | $933K | 0.0% | $41.97 | — | CALL | 92556H206 |
| — | SEAGATE TECHNOLOGY PLC | 18,982 | $919K | 0.0% | $57.37 | — | — | G7945M107 |
| — | LAM RESEARCH CORP | 2,831 | $915K | 0.0% | $239.96 | — | — | 512807108 |
| DRI | DARDEN RESTAURANTS INC | 12,075 | $915K | 0.0% | $94.45 | -36.0% | — | 237194105 |
| ABT | ABBOTT LABS | 10,000 | $914K | 0.0% | $63.58 | +28.9% | — | 002824100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 24,479 | $912K | 0.0% | $43.19 | -18.2% | — | G8060N102 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 19,437 | $908K | 0.0% | $34.47 | 0.0% | — | 03969T109 |
| EVRG | EVERGY INC | 15,255 | $904K | 0.0% | $47.93 | -1.2% | — | 30034W106 |
| SEIC | SEI INVTS CO | 16,369 | $900K | 0.0% | $48.36 | 0.0% | — | 784117103 |
| DOMO | DOMO INC | 27,898 | $898K | 0.0% | $19.53 | +13.9% | — | 257554105 |
| — | ICAD INC | 89,676 | $896K | 0.0% | $8.85 | — | — | 44934S206 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,885 | $893K | 0.0% | $83.31 | +18.0% | — | 558868105 |
| NTR | NUTRIEN LTD | 27,784 | $892K | 0.0% | $28.93 | 0.0% | — | 67077M108 |
| — | CONSTELLATION PHARMCETICLS I | 29,585 | $889K | 0.0% | $41.82 | — | — | 210373106 |
| IRBTQ | IROBOT CORP | 10,589 | $888K | 0.0% | $49.45 | +33.2% | — | 462726100 |
| TAL | TAL EDUCATION GROUP | 12,986 | $888K | 0.0% | $53.26 | — | — | 874080104 |
| TNDM | TANDEM DIABETES CARE INC | 8,954 | $886K | 0.0% | $79.79 | 0.0% | — | 875372203 |
| SHW | SHERWIN WILLIAMS CO | 1,533 | $886K | 0.0% | $164.41 | +4.4% | — | 824348106 |
| CRI | CARTERS INC | 10,977 | $886K | 0.0% | $79.28 | -16.9% | — | 146229109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,382 | $886K | 0.0% | $54.61 | 0.0% | — | 75513E101 |
| — | IMMUNOMEDICS INC | 24,895 | $882K | 0.0% | $16.40 | — | — | 452907108 |
| GMED | GLOBUS MED INC | 18,451 | $880K | 0.0% | $48.24 | 0.0% | — | 379577208 |
| TRIP | TRIPADVISOR INC | 46,317 | $880K | 0.0% | $28.33 | -32.5% | — | 896945201 |
| — | SK TELECOM LTD | 45,500 | $879K | 0.0% | $19.32 | — | — | 78440P108 |
| — | BLACK KNIGHT INC | 12,094 | $878K | 0.0% | $68.16 | — | — | 09215C105 |
| EXAS | EXACT SCIENCES CORP | 10,032 | $873K | 0.0% | $90.91 | -12.1% | — | 30063P105 |
| LLY | LILLY ELI & CO | 5,320 | $873K | 0.0% | $143.90 | 0.0% | — | 532457108 |
| OGE | OGE ENERGY CORP | 28,544 | $867K | 0.0% | $30.91 | 0.0% | — | 670837103 |
| — | WW INTL INC | 34,111 | $867K | 0.0% | $25.42 | — | — | 98262P101 |
| TGTX | TG THERAPEUTICS INC | 44,479 | $867K | 0.0% | $14.45 | +11.5% | — | 88322Q108 |
| KRMD | REPRO MED SYS INC | 96,204 | $865K | 0.0% | $10.11 | 0.0% | — | 759910102 |
| — | NEW RELIC INC | 12,536 | $864K | 0.0% | $68.92 | — | — | 64829B100 |
| BWIN | BRP GROUP INC | 50,000 | $864K | 0.0% | $12.07 | 0.0% | — | 05589G102 |
| — | FEDERAL REALTY INVT TR | 10,115 | $862K | 0.0% | $97.81 | — | — | 313747206 |
| EXPI | EXP WORLD HLDGS INC | 50,441 | $860K | 0.0% | $4.81 | 0.0% | — | 30212W100 |
| SNY | SANOFI | 16,840 | $860K | 0.0% | $51.07 | — | — | 80105N105 |
| — | INTERPUBLIC GROUP COS INC | 50,000 | $858K | 0.0% | $16.71 | -20.9% | CALL | 460690100 |
| APPF | APPFOLIO INC | 5,253 | $855K | 0.0% | $130.93 | 0.0% | — | 03783C100 |
| ENTG | ENTEGRIS INC | 14,435 | $852K | 0.0% | $54.31 | 0.0% | — | 29362U104 |
| — | PLURALSIGHT INC | 47,199 | $852K | 0.0% | $14.94 | — | — | 72941B106 |
| DVA | DAVITA INC | 10,757 | $852K | 0.0% | $70.11 | +11.4% | — | 23918K108 |
| DKS | DICKS SPORTING GOODS INC | 20,602 | $850K | 0.0% | $35.08 | -23.5% | — | 253393102 |
| — | VEREIT INC | 131,900 | $848K | 0.0% | $6.43 | — | — | 92339V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,054 | $840K | 0.0% | $31.91 | 0.0% | — | 039483102 |
| IMVT | IMMUNOVANT INC | 34,400 | $837K | 0.0% | $21.43 | 0.0% | — | 45258J102 |
| TME | TENCENT MUSIC ENTMT GROUP | 62,100 | $836K | 0.0% | $13.46 | — | — | 88034P109 |
| — | LEAP THERAPEUTICS INC | 399,338 | $835K | 0.0% | $2.09 | — | — | 52187K101 |
| — | SAGE THERAPEUTICS INC | 20,050 | $834K | 0.0% | $56.45 | — | — | 78667J108 |
| HUBB | HUBBELL INC | 6,574 | $825K | 0.0% | $110.23 | 0.0% | — | 443510607 |
| WLK | WESTLAKE CHEM CORP | 15,383 | $825K | 0.0% | $42.05 | 0.0% | — | 960413102 |
| MOH | MOLINA HEALTHCARE INC | 4,639 | $825K | 0.0% | $170.30 | 0.0% | — | 60855R100 |
| F | FORD MTR CO DEL | 134,600 | $818K | 0.0% | $5.65 | -25.7% | — | 345370860 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50,000 | $817K | 0.0% | $16.33 | — | CALL | 92766K106 |
| — | FOOT LOCKER INC | 28,027 | $817K | 0.0% | $29.15 | — | — | 344849104 |
| PUK | PRUDENTIAL PLC | 26,856 | $816K | 0.0% | $30.38 | — | — | 74435K204 |
| TXG | 10X GENOMICS INC | 9,100 | $813K | 0.0% | $78.04 | -0.2% | — | 88025U109 |
| UGI | UGI CORP NEW | 25,553 | $812K | 0.0% | $45.81 | -33.8% | — | 902681105 |
| ATHM | AUTOHOME INC | 10,636 | $803K | 0.0% | $75.50 | — | — | 05278C107 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,695 | $800K | 0.0% | $47.92 | — | — | 45845P108 |
| NDSN | NORDSON CORP | 4,213 | $799K | 0.0% | $159.50 | 0.0% | — | 655663102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 167,228 | $797K | 0.0% | $3.99 | 0.0% | — | 09058V103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 22,279 | $795K | 0.0% | $39.53 | — | — | 81761R109 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,983 | $792K | 0.0% | $36.94 | 0.0% | — | 962879102 |
| VNET | 21VIANET GROUP INC | 33,195 | $792K | 0.0% | $23.86 | — | — | 90138A103 |
| ALB | ALBEMARLE CORP | 10,208 | $788K | 0.0% | $62.45 | +1.5% | — | 012653101 |
| — | MORPHOSYS AG | 24,804 | $786K | 0.0% | $31.69 | — | — | 617760202 |
| — | CDK GLOBAL INC | 18,895 | $782K | 0.0% | $41.39 | — | — | 12508E101 |
| CRUS | CIRRUS LOGIC INC | 12,626 | $780K | 0.0% | $68.33 | 0.0% | — | 172755100 |
| — | SANTANDER CONSUMER USA HDG I | 42,197 | $777K | 0.0% | $18.99 | — | — | 80283M101 |
| TDC | TERADATA CORP DEL | 37,267 | $775K | 0.0% | $21.73 | 0.0% | — | 88076W103 |
| HIW | HIGHWOODS PPTYS INC | 20,686 | $772K | 0.0% | $37.32 | — | — | 431284108 |
| RCI | ROGERS COMMUNICATIONS INC | 19,162 | $770K | 0.0% | $44.03 | -5.4% | — | 775109200 |
| — | VIRGIN GALACTIC HOLDINGS INC | 46,723 | $763K | 0.0% | $16.33 | — | — | 92766K106 |
| AEM | AGNICO EAGLE MINES LTD | 11,829 | $758K | 0.0% | $50.05 | +3.4% | — | 008474108 |
| RSG | REPUBLIC SVCS INC | 9,222 | $757K | 0.0% | $83.07 | -10.3% | — | 760759100 |
| TYL | TYLER TECHNOLOGIES INC | 2,166 | $751K | 0.0% | $335.55 | 0.0% | — | 902252105 |
| UE | URBAN EDGE PPTYS | 63,284 | $751K | 0.0% | $11.87 | — | — | 91704F104 |
| WVE | WAVE LIFE SCIENCES LTD | 72,100 | $750K | 0.0% | $9.41 | 0.0% | — | Y95308105 |
| PPC | PILGRIMS PRIDE CORP | 44,334 | $749K | 0.0% | $19.49 | 0.0% | — | 72147K108 |
| ALK | ALASKA AIR GROUP INC | 20,506 | $743K | 0.0% | $66.18 | -50.8% | — | 011659109 |
| NTRA | NATERA INC | 14,872 | $741K | 0.0% | $32.19 | +24.7% | — | 632307104 |
| SLB | SCHLUMBERGER LTD | 40,152 | $739K | 0.0% | $25.29 | -38.8% | — | 806857108 |
| CMCSA | COMCAST CORP NEW | 18,940 | $738K | 0.0% | $37.38 | -12.3% | — | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,790 | $726K | 0.0% | $56.01 | -12.0% | — | 192446102 |
| HAL | HALLIBURTON CO | 55,752 | $724K | 0.0% | $18.24 | -46.4% | — | 406216101 |
| SIBN | SI BONE INC | 45,367 | $723K | 0.0% | $17.74 | -11.1% | — | 825704109 |
| EWZ | ISHARES INC | 25,000 | $719K | 0.0% | $28.76 | — | — | 464286400 |
| VZ | VERIZON COMMUNICATIONS INC | 12,980 | $716K | 0.0% | $41.01 | -0.6% | — | 92343V104 |
| — | SINCLAIR BROADCAST GROUP INC | 38,665 | $714K | 0.0% | $18.47 | — | — | 829226109 |
| NWL | NEWELL BRANDS INC | 44,861 | $712K | 0.0% | $10.65 | 0.0% | — | 651229106 |
| — | SHOCKWAVE MED INC | 15,000 | $711K | 0.0% | $47.40 | — | — | 82489T104 |
| RAMP | LIVERAMP HLDGS INC | 16,677 | $708K | 0.0% | $43.62 | -9.7% | — | 53815P108 |
| DCI | DONALDSON INC | 15,059 | $700K | 0.0% | $40.36 | 0.0% | — | 257651109 |
| KTB | KONTOOR BRANDS INC | 39,007 | $695K | 0.0% | $17.82 | 0.0% | — | 50050N103 |
| AMH | AMERICAN HOMES 4 RENT | 25,659 | $690K | 0.0% | $26.89 | — | — | 02665T306 |
| GIL | GILDAN ACTIVEWEAR INC | 44,389 | $687K | 0.0% | $21.15 | -36.3% | — | 375916103 |
| — | CADENCE BANCORPORATION | 77,304 | $685K | 0.0% | $13.77 | — | — | 12739A100 |
| UDR | UDR INC | 18,282 | $683K | 0.0% | $35.39 | -14.6% | — | 902653104 |
| — | ACTIVISION BLIZZARD INC | 9,000 | $683K | 0.0% | $54.21 | — | — | 00507V109 |
| — | APARTMENT INVT & MGMT CO | 18,124 | $682K | 0.0% | $37.63 | — | — | 03748R754 |
| SOXL | DIREXION SHS ETF TR | 3,600 | $678K | 0.0% | $188.33 | — | — | 25459W458 |
| AMAT | APPLIED MATLS INC | 11,173 | $676K | 0.0% | $44.32 | +15.6% | — | 038222105 |
| — | REDHILL BIOPHARMA LTD | 100,100 | $671K | 0.0% | $4.74 | — | — | 757468103 |
| — | ATLASSIAN CORP PLC | 3,695 | $666K | 0.0% | $125.92 | — | — | G06242104 |
| TS | TENARIS S A | 51,400 | $664K | 0.0% | $12.92 | — | — | 88031M109 |
| MAS | MASCO CORP | 13,178 | $661K | 0.0% | $36.77 | +7.1% | — | 574599106 |
| — | MENLO THERAPEUTICS INC | 379,274 | $657K | 0.0% | $1.73 | — | — | 586858102 |
| AVT | AVNET INC | 23,495 | $655K | 0.0% | $24.00 | 0.0% | — | 053807103 |
| IWM | ISHARES TR | 4,566 | $654K | 0.0% | $143.23 | — | — | 464287655 |
| NUS | NU SKIN ENTERPRISES INC | 16,765 | $641K | 0.0% | $26.43 | 0.0% | — | 67018T105 |
| ZG | ZILLOW GROUP INC | 11,095 | $638K | 0.0% | $45.87 | +7.4% | — | 98954M101 |
| — | MIRATI THERAPEUTICS INC | 5,579 | $637K | 0.0% | $70.25 | — | — | 60468T105 |
| SRE | SEMPRA ENERGY | 5,433 | $637K | 0.0% | $50.82 | +0.5% | — | 816851109 |
| — | Y-MABS THERAPEUTICS INC | 14,727 | $636K | 0.0% | $31.24 | — | — | 984241109 |
| AGO | ASSURED GUARANTY LTD | 26,032 | $635K | 0.0% | $38.65 | -35.9% | — | G0585R106 |
| INGR | INGREDION INC | 7,640 | $634K | 0.0% | $81.82 | 0.0% | — | 457187102 |
| QNCX | CORTEXYME INC | 13,645 | $631K | 0.0% | $45.81 | 0.0% | — | 22053A107 |
| — | TURNING POINT THERAPEUTICS I | 9,678 | $625K | 0.0% | $64.58 | — | — | 90041T108 |
| SMTC | SEMTECH CORP | 11,957 | $624K | 0.0% | $46.80 | 0.0% | — | 816850101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,988 | $619K | 0.0% | $80.90 | — | — | 344419106 |
| — | NATIONAL OILWELL VARCO INC | 50,528 | $619K | 0.0% | $17.59 | — | — | 637071101 |
| — | OTONOMY INC | 169,971 | $616K | 0.0% | $3.35 | — | — | 68906L105 |
| — | CHEMOCENTRYX INC | 10,661 | $614K | 0.0% | $57.59 | — | — | 16383L106 |
| PB | PROSPERITY BANCSHARES INC | 10,328 | $614K | 0.0% | $48.01 | 0.0% | — | 743606105 |
| ITW | ILLINOIS TOOL WKS INC | 3,512 | $614K | 0.0% | $134.86 | +6.0% | — | 452308109 |
| — | IBERIABANK CORP | 13,457 | $613K | 0.0% | $60.79 | — | — | 450828108 |
| UAL | UNITED AIRLS HLDGS INC | 17,512 | $606K | 0.0% | $87.69 | -65.8% | — | 910047109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,959 | $605K | 0.0% | $98.67 | +12.0% | — | 64125C109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,836 | $602K | 0.0% | $47.28 | -30.3% | — | G0692U109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 59,886 | $602K | 0.0% | $10.05 | — | — | N31738102 |
| — | AVAYA HLDGS CORP | 48,461 | $599K | 0.0% | $12.36 | — | — | 05351X101 |
| — | DICERNA PHARMACEUTICALS INC | 23,432 | $595K | 0.0% | $25.39 | — | — | 253031108 |
| IPGP | IPG PHOTONICS CORP | 3,694 | $592K | 0.0% | $142.40 | 0.0% | — | 44980X109 |
| — | NANTKWEST INC | 47,818 | $588K | 0.0% | $12.30 | — | — | 63016Q102 |
| USFD | US FOODS HLDG CORP | 29,759 | $587K | 0.0% | $39.03 | -51.0% | — | 912008109 |
| — | CORESITE RLTY CORP | 4,838 | $586K | 0.0% | $121.12 | — | — | 21870Q105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 26,735 | $585K | 0.0% | $21.88 | — | — | 715684106 |
| CSTL | CASTLE BIOSCIENCES INC | 15,500 | $584K | 0.0% | $34.17 | 0.0% | — | 14843C105 |
| APPN | APPIAN CORP | 11,401 | $584K | 0.0% | $48.79 | 0.0% | — | 03782L101 |
| — | ACCELERATE DIAGNOSTICS INC | 38,500 | $583K | 0.0% | $15.14 | — | — | 00430H102 |
| SNX | SYNNEX CORP | 4,853 | $582K | 0.0% | $57.40 | -23.8% | — | 87162W100 |
| SCI | SERVICE CORP INTL | 14,935 | $580K | 0.0% | $46.51 | -17.4% | — | 817565104 |
| — | WRIGHT MED GROUP N V | 19,522 | $580K | 0.0% | $26.32 | — | — | N96617118 |
| — | PERSPECTA INC | 25,000 | $580K | 0.0% | $23.20 | — | — | 715347100 |
| PKG | PACKAGING CORP AMER | 5,797 | $578K | 0.0% | $80.20 | 0.0% | — | 695156109 |
| PODD | INSULET CORP | 2,976 | $578K | 0.0% | $166.62 | +14.7% | — | 45784P101 |
| — | MOMO INC | 33,000 | $577K | 0.0% | $17.48 | — | — | 60879B107 |
| REG | REGENCY CTRS CORP | 12,577 | $577K | 0.0% | $44.84 | -25.5% | — | 758849103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 137,600 | $574K | 0.0% | $3.65 | 0.0% | — | 01438T106 |
| — | INFINERA CORP | 96,451 | $571K | 0.0% | $6.27 | — | — | 45667G103 |
| VCEL | VERICEL CORP | 41,127 | $569K | 0.0% | $11.97 | +13.1% | — | 92346J108 |
| BSBR | BANCO SANTANDER BRASIL S A | 108,500 | $566K | 0.0% | $5.18 | — | — | 05967A107 |
| — | CRANE CO | 9,494 | $565K | 0.0% | $59.51 | — | — | 224399105 |
| — | TREEHOUSE FOODS INC | 12,900 | $565K | 0.0% | $43.80 | — | — | 89469A104 |
| URI | UNITED RENTALS INC | 3,786 | $564K | 0.0% | $122.87 | 0.0% | — | 911363109 |
| VVV | VALVOLINE INC | 29,014 | $561K | 0.0% | $19.69 | -13.8% | — | 92047W101 |
| COLD | AMERICOLD RLTY TR | 15,412 | $560K | 0.0% | $36.34 | — | — | 03064D108 |
| SWBI | SMITH & WESSON BRANDS INC | 26,000 | $559K | 0.0% | $9.29 | 0.0% | — | 831754106 |
| TSN | TYSON FOODS INC | 9,347 | $558K | 0.0% | $60.08 | -14.8% | — | 902494103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,187 | $557K | 0.0% | $107.65 | -1.6% | — | M22465104 |
| CCL | CARNIVAL CORP | 33,925 | $557K | 0.0% | $35.30 | -57.6% | — | 143658300 |
| CC | CHEMOURS CO | 36,200 | $555K | 0.0% | $11.42 | -10.2% | — | 163851108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,058 | $554K | 0.0% | $29.98 | -29.2% | — | 31620R303 |
| — | STERLING BANCORP DEL | 47,290 | $554K | 0.0% | $11.71 | — | — | 85917A100 |
| — | BROOKFIELD PPTY REIT INC | 54,559 | $544K | 0.0% | $9.97 | — | — | 11282X103 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,115 | $543K | 0.0% | $15.76 | 0.0% | — | 87724P106 |
| — | CENTURYLINK INC | 53,903 | $541K | 0.0% | $10.63 | — | — | 156700106 |
| TEX | TEREX CORP NEW | 28,800 | $540K | 0.0% | $22.64 | -29.7% | — | 880779103 |
| VISN | COMMSCOPE HLDG CO INC | 64,765 | $539K | 0.0% | $11.68 | -15.4% | — | 20337X109 |
| WWW | WOLVERINE WORLD WIDE INC | 22,300 | $531K | 0.0% | $25.11 | -29.3% | — | 978097103 |
| HRB | BLOCK H & R INC | 37,190 | $531K | 0.0% | $12.75 | 0.0% | — | 093671105 |
| — | KADMON HLDGS INC | 103,378 | $529K | 0.0% | $5.03 | — | — | 48283N106 |
| CHH | CHOICE HOTELS INTL INC | 6,698 | $529K | 0.0% | $84.31 | -13.3% | — | 169905106 |
| QURE | UNIQURE NV | 11,700 | $528K | 0.0% | $59.06 | 0.0% | — | N90064101 |
| CRNC | CERENCE INC | 12,919 | $528K | 0.0% | $28.73 | 0.0% | — | 156727109 |
| GFL | GFL ENVIRONMENTAL INC | 28,055 | $527K | 0.0% | $16.97 | 0.0% | — | 36168Q104 |
| — | BENEFITFOCUS INC | 49,016 | $527K | 0.0% | $10.07 | — | — | 08180D106 |
| — | SL GREEN RLTY CORP | 10,667 | $525K | 0.0% | $78.24 | — | — | 78440X101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,504 | $519K | 0.0% | $29.28 | +36.6% | — | 00790R104 |
| TT | TRANE TECHNOLOGIES PLC | 5,820 | $518K | 0.0% | $93.73 | -13.9% | — | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,256 | $514K | 0.0% | $91.40 | 0.0% | — | 459200101 |
| SSL | SASOL LTD | 66,700 | $514K | 0.0% | $5.77 | — | — | 803866300 |
| — | CATALYST BIOSCIENCES INC | 87,143 | $511K | 0.0% | $5.86 | — | — | 14888D208 |
| CPT | CAMDEN PPTY TR | 5,561 | $508K | 0.0% | $72.80 | 0.0% | — | 133131102 |
| MNKD | MANNKIND CORP | 290,200 | $508K | 0.0% | $1.40 | 0.0% | — | 56400P706 |
| PTC | PTC INC | 6,530 | $508K | 0.0% | $71.14 | -0.4% | — | 69370C100 |
| NIO | NIO INC | 65,400 | $505K | 0.0% | $7.72 | — | — | 62914V106 |
| FANG | DIAMONDBACK ENERGY INC | 12,038 | $503K | 0.0% | $32.27 | 0.0% | — | 25278X109 |
| RWT | REDWOOD TR INC | 71,900 | $503K | 0.0% | $7.98 | — | — | 758075402 |
| — | TD AMERITRADE HLDG CORP | 13,680 | $498K | 0.0% | $49.70 | — | — | 87236Y108 |
| — | SIENTRA INC | 128,774 | $498K | 0.0% | $3.87 | — | — | 82621J105 |
| — | NOBLE ENERGY INC | 55,593 | $498K | 0.0% | $8.96 | — | — | 655044105 |
| MDU | MDU RES GROUP INC | 22,397 | $496K | 0.0% | $7.99 | -12.0% | — | 552690109 |
| — | PRIMO WATER CORPORATION | 35,900 | $494K | 0.0% | $9.26 | — | — | 74167P108 |
| — | OYSTER PT PHARMA INC | 17,000 | $491K | 0.0% | $28.88 | — | — | 69242L106 |
| TPH | TRI POINTE GROUP INC | 33,363 | $490K | 0.0% | $12.26 | 0.0% | — | 87265H109 |
| HEI | HEICO CORP NEW | 4,910 | $489K | 0.0% | $92.32 | 0.0% | — | 422806109 |
| EXC | EXELON CORP | 13,431 | $488K | 0.0% | $26.66 | -18.5% | — | 30161N101 |
| FCN | FTI CONSULTING INC | 4,235 | $485K | 0.0% | $121.03 | 0.0% | — | 302941109 |
| R | RYDER SYS INC | 12,874 | $483K | 0.0% | $52.02 | -36.2% | — | 783549108 |
| — | TRICIDA INC | 17,502 | $481K | 0.0% | $27.48 | — | — | 89610F101 |
| ABEV | AMBEV SA | 182,200 | $481K | 0.0% | $2.64 | — | — | 02319V103 |
| FTDR | FRONTDOOR INC | 10,800 | $479K | 0.0% | $40.80 | 0.0% | — | 35905A109 |
| — | AVROBIO INC | 27,453 | $479K | 0.0% | $17.45 | — | — | 05455M100 |
| — | CARDTRONICS PLC | 19,914 | $478K | 0.0% | $24.00 | — | — | G1991C105 |
| USB | US BANCORP DEL | 12,956 | $477K | 0.0% | $27.85 | 0.0% | — | 902973304 |
| — | SURFACE ONCOLOGY INC | 72,600 | $476K | 0.0% | $6.56 | — | — | 86877M209 |
| GATX | GATX CORP | 7,800 | $476K | 0.0% | $64.69 | -16.9% | — | 361448103 |
| BB | BLACKBERRY LTD | 96,700 | $473K | 0.0% | $4.52 | 0.0% | — | 09228F103 |
| MASI | MASIMO CORP | 2,073 | $473K | 0.0% | $171.51 | +28.0% | — | 574795100 |
| — | GMS INC | 19,200 | $472K | 0.0% | $24.58 | — | — | 36251C103 |
| HUBS | HUBSPOT INC | 2,102 | $472K | 0.0% | $179.84 | 0.0% | — | 443573100 |
| AXP | AMERICAN EXPRESS CO | 4,952 | $471K | 0.0% | $85.61 | 0.0% | — | 025816109 |
| LBRDK | LIBERTY BROADBAND CORP | 3,790 | $470K | 0.0% | $117.53 | 0.0% | — | 530307305 |
| APLE | APPLE HOSPITALITY REIT INC | 48,051 | $464K | 0.0% | $9.66 | — | — | 03784Y200 |
| — | AVADEL PHARMACEUTICALS PLC | 57,300 | $463K | 0.0% | $8.08 | — | — | 05337M104 |
| KSS | KOHLS CORP | 22,177 | $461K | 0.0% | $37.48 | -48.6% | — | 500255104 |
| TSCO | TRACTOR SUPPLY CO | 3,480 | $459K | 0.0% | $16.80 | +19.1% | — | 892356106 |
| EXP | EAGLE MATERIALS INC | 6,515 | $457K | 0.0% | $79.69 | -23.2% | — | 26969P108 |
| IEX | IDEX CORP | 2,891 | $457K | 0.0% | $142.68 | 0.0% | — | 45167R104 |
| WNC | WABASH NATL CORP | 42,700 | $454K | 0.0% | $7.83 | 0.0% | — | 929566107 |
| PEGA | PEGASYSTEMS INC | 4,479 | $453K | 0.0% | $43.34 | 0.0% | — | 705573103 |
| NUGT | DIREXION SHS ETF TR | 5,800 | $453K | 0.0% | $78.10 | — | — | 25460G781 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,839 | $452K | 0.0% | $25.34 | — | — | 22002T108 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,911 | $451K | 0.0% | $34.93 | — | — | 024835100 |
| TCOM | TRIP COM GROUP LTD | 17,400 | $451K | 0.0% | $25.92 | — | — | 89677Q107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,617 | $449K | 0.0% | $43.51 | -19.9% | — | 70959W103 |
| — | VERINT SYS INC | 9,913 | $448K | 0.0% | $45.19 | — | — | 92343X100 |
| XENE | XENON PHARMACEUTICALS INC | 35,600 | $447K | 0.0% | $11.92 | +6.8% | — | 98420N105 |
| PEN | PENUMBRA INC | 2,500 | $447K | 0.0% | $173.55 | 0.0% | — | 70975L107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,427 | $446K | 0.0% | $114.38 | — | — | 647581107 |
| SDCCQ | SMILEDIRECTCLUB INC | 56,228 | $444K | 0.0% | $6.79 | 0.0% | — | 83192H106 |
| TELFY | TELEFONICA S A | 92,200 | $444K | 0.0% | $4.82 | — | — | 879382208 |
| — | CONNS INC | 43,876 | $443K | 0.0% | $14.85 | — | — | 208242107 |
| — | STEELCASE INC | 36,779 | $443K | 0.0% | $12.25 | — | — | 858155203 |
| — | RITE AID CORP | 25,900 | $442K | 0.0% | $17.07 | — | — | 767754872 |
| CMS | CMS ENERGY CORP | 7,543 | $441K | 0.0% | $49.29 | -0.9% | — | 125896100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,686 | $441K | 0.0% | $57.22 | 0.0% | — | 398905109 |
| — | SYKES ENTERPRISES INC | 15,928 | $440K | 0.0% | $27.62 | — | — | 871237103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 53,826 | $439K | 0.0% | $8.16 | — | — | 867892101 |
| — | NIKOLA CORP | 6,500 | $439K | 0.0% | $67.54 | — | — | 654110105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,052 | $438K | 0.0% | $44.44 | -41.5% | — | 71377A103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,662 | $438K | 0.0% | $87.09 | -22.9% | — | 043436104 |
| BBIO | BRIDGEBIO PHARMA INC | 13,346 | $436K | 0.0% | $30.46 | 0.0% | — | 10806X102 |
| IMUX | IMMUNIC INC | 35,900 | $435K | 0.0% | $10.17 | 0.0% | — | 4525EP101 |
| — | ARISTA NETWORKS INC | 2,070 | $435K | 0.0% | $202.64 | — | — | 040413106 |
| CUK | CARNIVAL PLC | 34,200 | $430K | 0.0% | $12.57 | — | — | 14365C103 |
| HP | HELMERICH & PAYNE INC | 22,023 | $430K | 0.0% | $36.77 | -47.0% | — | 423452101 |
| KIM | KIMCO RLTY CORP | 33,357 | $428K | 0.0% | $13.21 | -33.3% | — | 49446R109 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 4,714 | $426K | 0.0% | $82.66 | -17.6% | — | 101121101 |
| FLS | FLOWSERVE CORP | 14,915 | $425K | 0.0% | $38.60 | -38.8% | — | 34354P105 |
| PVH | PVH CORPORATION | 8,850 | $425K | 0.0% | $46.27 | 0.0% | — | 693656100 |
| RGEN | REPLIGEN CORP | 3,434 | $424K | 0.0% | $117.64 | 0.0% | — | 759916109 |
| APPS | DIGITAL TURBINE INC | 33,690 | $423K | 0.0% | $6.18 | +12.9% | — | 25400W102 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,211 | $422K | 0.0% | $34.56 | — | — | 36467J108 |
| ONTO | ONTO INNOVATION INC | 12,398 | $422K | 0.0% | $32.51 | 0.0% | — | 683344105 |
| — | VIRTUSA CORP | 12,989 | $421K | 0.0% | $32.41 | — | — | 92827P102 |
| LOPE | GRAND CANYON ED INC | 4,628 | $419K | 0.0% | $88.96 | 0.0% | — | 38526M106 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,000 | $418K | 0.0% | $86.17 | -27.0% | — | 65336K103 |
| TJX | TJX COS INC NEW | 8,262 | $417K | 0.0% | $49.00 | -4.8% | — | 872540109 |
| — | CNOOC LIMITED | 3,686 | $416K | 0.0% | $112.86 | — | — | 126132109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,571 | $414K | 0.0% | $110.25 | 0.0% | — | 450056106 |
| SSYS | STRATASYS LTD | 26,052 | $413K | 0.0% | $16.92 | 0.0% | — | M85548101 |
| GRFS | GRIFOLS S A | 22,567 | $412K | 0.0% | $18.26 | — | — | 398438408 |
| DLR | DIGITAL RLTY TR INC | 2,876 | $409K | 0.0% | $116.37 | 0.0% | — | 253868103 |
| VYX | NCR CORP NEW | 23,610 | $409K | 0.0% | $11.46 | 0.0% | — | 62886E108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,503 | $406K | 0.0% | $57.49 | — | — | 29472R108 |
| — | KINIKSA PHARMACEUTICALS LTD | 15,900 | $405K | 0.0% | $25.47 | — | — | G5269C101 |
| — | KARYOPHARM THERAPEUTICS INC | 21,340 | $405K | 0.0% | $12.38 | — | — | 48576U106 |
| OSPN | ONESPAN INC | 14,471 | $404K | 0.0% | $19.03 | 0.0% | — | 68287N100 |
| FHI | FEDERATED HERMES INC | 17,065 | $404K | 0.0% | $22.48 | -24.6% | — | 314211103 |
| TROW | PRICE T ROWE GROUP INC | 3,263 | $403K | 0.0% | $89.85 | 0.0% | — | 74144T108 |
| — | AERIE PHARMACEUTICALS INC | 27,256 | $402K | 0.0% | $14.75 | — | — | 00771V108 |
| FLR | FLUOR CORP NEW | 33,256 | $402K | 0.0% | $13.71 | -23.5% | — | 343412102 |
| — | CORNERSTONE ONDEMAND INC | 10,377 | $400K | 0.0% | $38.55 | — | — | 21925Y103 |
| — | PERFICIENT INC | 11,178 | $400K | 0.0% | $28.53 | — | — | 71375U101 |
| — | CIMAREX ENERGY CO | 14,394 | $396K | 0.0% | $28.04 | — | — | 171798101 |
| — | ITAMAR MED LTD | 21,260 | $396K | 0.0% | $18.63 | — | — | 465437101 |
| — | EXTENDED STAY AMER INC | 35,299 | $395K | 0.0% | $11.19 | — | — | 30224P200 |
| — | MERIDIAN BIOSCIENCE INC | 16,909 | $394K | 0.0% | $23.30 | — | — | 589584101 |
| KLIC | KULICKE & SOFFA INDS INC | 18,841 | $393K | 0.0% | $20.60 | 0.0% | — | 501242101 |
| PRA | PROASSURANCE CORP | 27,176 | $393K | 0.0% | $17.16 | 0.0% | — | 74267C106 |
| AMCX | AMC NETWORKS INC | 16,812 | $393K | 0.0% | $47.28 | -44.6% | — | 00164V103 |
| LAD | LITHIA MTRS INC | 2,581 | $391K | 0.0% | $114.47 | 0.0% | — | 536797103 |
| VICI | VICI PPTYS INC | 19,251 | $389K | 0.0% | $15.26 | -11.2% | — | 925652109 |
| — | BENEFYTT TECHNOLOGIES INC | 18,900 | $387K | 0.0% | $20.48 | — | — | 08182C106 |
| — | NATIONAL INSTRS CORP | 9,968 | $386K | 0.0% | $38.72 | — | — | 636518102 |
| BOH | BANK HAWAII CORP | 6,282 | $386K | 0.0% | $48.62 | 0.0% | — | 062540109 |
| PAAS | PAN AMERN SILVER CORP | 12,673 | $385K | 0.0% | $19.32 | +22.8% | — | 697900108 |
| NWE | NORTHWESTERN CORP | 7,014 | $382K | 0.0% | $44.67 | 0.0% | — | 668074305 |
| DUK | DUKE ENERGY CORP NEW | 4,777 | $382K | 0.0% | $71.60 | -5.6% | — | 26441C204 |
| TU | TELUS CORPORATION | 22,517 | $378K | 0.0% | $16.64 | 0.0% | — | 87971M103 |
| — | UNIVAR SOLUTIONS INC | 22,400 | $377K | 0.0% | $24.24 | — | — | 91336L107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 34,100 | $376K | 0.0% | $16.57 | -35.3% | — | 084680107 |
| — | MFA FINL INC | 150,705 | $375K | 0.0% | $4.16 | — | — | 55272X102 |
| ALT | ALTIMMUNE INC | 34,900 | $374K | 0.0% | $5.49 | 0.0% | — | 02155H200 |
| SDGR | SCHRODINGER INC | 4,068 | $373K | 0.0% | $58.21 | 0.0% | — | 80810D103 |
| — | MODEL N INC | 10,692 | $372K | 0.0% | $34.79 | — | — | 607525102 |
| IT | GARTNER INC | 3,067 | $372K | 0.0% | $140.67 | -17.9% | — | 366651107 |
| CVSA | ADTALEM GLOBAL ED INC | 11,960 | $372K | 0.0% | $31.20 | 0.0% | — | 00737L103 |
| ABM | ABM INDS INC | 10,200 | $370K | 0.0% | $28.93 | 0.0% | — | 000957100 |
| — | DOUYU INTERNATIONAL HLDNGS L | 32,069 | $370K | 0.0% | $6.41 | — | — | 25985W105 |
| — | PFENEX INC | 44,319 | $370K | 0.0% | $8.35 | — | — | 717071104 |
| CSGS | CSG SYS INTL INC | 8,948 | $370K | 0.0% | $40.58 | 0.0% | — | 126349109 |
| — | COVETRUS INC | 20,682 | $369K | 0.0% | $8.13 | — | — | 22304C100 |
| — | HEALTHCARE RLTY TR | 12,554 | $368K | 0.0% | $29.31 | — | — | 421946104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 17,411 | $368K | 0.0% | $28.45 | -34.1% | — | 29415F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,300 | $367K | 0.0% | $25.47 | -25.4% | — | 42250P103 |
| WTFC | WINTRUST FINL CORP | 8,400 | $366K | 0.0% | $55.50 | -28.1% | — | 97650W108 |
| WSBC | WESBANCO INC | 17,984 | $365K | 0.0% | $21.88 | 0.0% | — | 950810101 |
| — | PROOFPOINT INC | 3,251 | $362K | 0.0% | $111.35 | — | — | 743424103 |
| MFG | MIZUHO FINL GROUP INC | 145,300 | $359K | 0.0% | $2.47 | — | — | 60687Y109 |
| SANM | SANMINA CORPORATION | 14,356 | $359K | 0.0% | $26.32 | 0.0% | — | 801056102 |
| STLD | STEEL DYNAMICS INC | 13,709 | $358K | 0.0% | $26.20 | -14.0% | — | 858119100 |
| MSA | MSA SAFETY INC | 3,116 | $356K | 0.0% | $111.17 | 0.0% | — | 553498106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,077 | $355K | 0.0% | $188.85 | -13.1% | — | G7496G103 |
| WRB | BERKLEY W R CORP | 6,197 | $355K | 0.0% | $26.51 | -18.3% | — | 084423102 |
| — | SUNPOWER CORP | 46,200 | $353K | 0.0% | $7.64 | — | — | 867652406 |
| IBP | INSTALLED BLDG PRODS INC | 5,100 | $351K | 0.0% | $51.05 | 0.0% | — | 45780R101 |
| POR | PORTLAND GEN ELEC CO | 8,385 | $351K | 0.0% | $36.17 | 0.0% | — | 736508847 |
| ATEC | ALPHATEC HLDGS INC | 74,640 | $351K | 0.0% | $4.60 | -3.9% | — | 02081G201 |
| MU | MICRON TECHNOLOGY INC | 6,800 | $350K | 0.0% | $43.17 | +6.6% | — | 595112103 |
| DIN | DINE BRANDS GLOBAL INC | 8,300 | $350K | 0.0% | $33.22 | 0.0% | — | 254423106 |
| — | SITE CENTERS CORP | 43,215 | $350K | 0.0% | $13.86 | — | — | 82981J109 |
| — | GRUBHUB INC | 4,952 | $348K | 0.0% | $42.19 | — | — | 400110102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,900 | $347K | 0.0% | $8.19 | — | — | 71654V408 |
| LEA | LEAR CORP | 3,185 | $347K | 0.0% | $102.39 | -13.1% | — | 521865204 |
| GDXJ | VANECK VECTORS ETF TR | 7,000 | $347K | 0.0% | $49.57 | — | — | 92189F791 |
| — | FLIR SYS INC | 8,554 | $347K | 0.0% | $40.57 | — | — | 302445101 |
| TRMB | TRIMBLE INC | 8,014 | $346K | 0.0% | $37.50 | 0.0% | — | 896239100 |
| UPLD | UPLAND SOFTWARE INC | 9,912 | $345K | 0.0% | $31.16 | 0.0% | — | 91544A109 |
| MOG/A | MOOG INC | 6,489 | $344K | 0.0% | $48.59 | 0.0% | — | 615394202 |
| PRGS | PROGRESS SOFTWARE CORP | 8,870 | $344K | 0.0% | $38.10 | 0.0% | — | 743312100 |
| RPM | RPM INTL INC | 4,584 | $344K | 0.0% | $69.51 | 0.0% | — | 749685103 |
| CLVT | CLARIVATE PLC | 15,362 | $343K | 0.0% | $22.59 | 0.0% | — | G21810109 |
| — | UMPQUA HLDGS CORP | 32,200 | $343K | 0.0% | $10.83 | — | — | 904214103 |
| AGCO | AGCO CORP | 6,170 | $343K | 0.0% | $43.57 | 0.0% | — | 001084102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 20,700 | $341K | 0.0% | $16.62 | 0.0% | — | 83012A109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,334 | $339K | 0.0% | $46.21 | +0.2% | — | 00847X104 |
| GPRE | GREEN PLAINS INC | 32,927 | $336K | 0.0% | $7.37 | 0.0% | — | 393222104 |
| CNDT | CONDUENT INC | 140,233 | $335K | 0.0% | $3.19 | -27.1% | — | 206787103 |
| — | APREA THERAPEUTICS INC | 8,600 | $334K | 0.0% | $38.84 | — | — | 03836J102 |
| LAKE | LAKELAND INDS INC | 14,900 | $334K | 0.0% | $16.37 | 0.0% | — | 511795106 |
| UIS | UNISYS CORP | 30,443 | $332K | 0.0% | $11.56 | 0.0% | — | 909214306 |
| MS | MORGAN STANLEY | 6,843 | $331K | 0.0% | $38.57 | -8.7% | — | 617446448 |
| — | SILK RD MED INC | 7,883 | $330K | 0.0% | $48.46 | — | — | 82710M100 |
| — | AMARIN CORP PLC | 47,600 | $330K | 0.0% | $6.93 | — | — | 023111206 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,087 | $326K | 0.0% | $12.99 | 0.0% | — | 68554V108 |
| FLEX | FLEX LTD | 31,700 | $325K | 0.0% | $7.21 | 0.0% | — | Y2573F102 |
| DEI | DOUGLAS EMMETT INC | 10,596 | $325K | 0.0% | $30.67 | — | — | 25960P109 |
| — | CARA THERAPEUTICS INC | 18,954 | $324K | 0.0% | $17.09 | — | — | 140755109 |
| WIT | WIPRO LTD | 97,700 | $323K | 0.0% | $3.27 | — | — | 97651M109 |
| MSTR | MICROSTRATEGY INC | 2,724 | $322K | 0.0% | $12.17 | 0.0% | — | 594972408 |
| — | LOGMEIN INC | 3,781 | $321K | 0.0% | $84.90 | — | — | 54142L109 |
| — | RETAIL OPPORTUNITY INVTS COR | 28,300 | $321K | 0.0% | $11.34 | — | — | 76131N101 |
| JNUG | DIREXION SHS ETF TR | 2,900 | $320K | 0.0% | $110.34 | — | — | 25460G831 |
| ACRS | ACLARIS THERAPEUTICS INC | 196,100 | $318K | 0.0% | $1.34 | -0.2% | — | 00461U105 |
| HBM | HUDBAY MINERALS INC | 105,204 | $318K | 0.0% | $2.51 | 0.0% | — | 443628102 |
| — | SATSUMA PHARMACEUTICALS INC | 11,000 | $317K | 0.0% | $28.82 | — | — | 80405P107 |
| — | TIM PARTICIPACOES S A | 24,400 | $316K | 0.0% | $12.50 | — | — | 88706P205 |
| — | PING IDENTITY HLDG CORP | 9,844 | $316K | 0.0% | $32.10 | — | — | 72341T103 |
| BBD | BANCO BRADESCO S A | 83,000 | $316K | 0.0% | $3.98 | — | — | 059460303 |
| CCJ | CAMECO CORP | 30,735 | $315K | 0.0% | $9.81 | 0.0% | — | 13321L108 |
| — | BARNES GROUP INC | 7,977 | $315K | 0.0% | $39.49 | — | — | 067806109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 28,500 | $315K | 0.0% | $7.09 | -23.3% | — | 05684B107 |
| WKC | WORLD FUEL SVCS CORP | 12,171 | $314K | 0.0% | $24.61 | 0.0% | — | 981475106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,617 | $311K | 0.0% | $45.50 | -14.8% | — | 419870100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,786 | $311K | 0.0% | $42.45 | 0.0% | — | 84790A105 |
| — | MOBILE MINI INC | 10,500 | $310K | 0.0% | $29.52 | — | — | 60740F105 |
| — | SOLITON INC | 39,765 | $310K | 0.0% | $7.80 | — | — | 834251100 |
| MMS | MAXIMUS INC | 4,384 | $309K | 0.0% | $69.20 | -2.8% | — | 577933104 |
| — | ZIOPHARM ONCOLOGY INC | 94,094 | $308K | 0.0% | $3.27 | — | — | 98973P101 |
| LNC | LINCOLN NATL CORP IND | 8,326 | $306K | 0.0% | $43.80 | -39.2% | — | 534187109 |
| INGN | INOGEN INC | 8,585 | $305K | 0.0% | $42.14 | 0.0% | — | 45780L104 |
| — | FORESCOUT TECHNOLOGIES INC | 14,371 | $305K | 0.0% | $21.22 | — | — | 34553D101 |
| DXC | DXC TECHNOLOGY CO | 18,488 | $305K | 0.0% | $22.33 | -28.8% | — | 23355L106 |
| PK | PARK HOTELS RESORTS INC | 30,890 | $305K | 0.0% | $7.91 | — | — | 700517105 |
| XRX | XEROX HOLDINGS CORP | 19,783 | $302K | 0.0% | $30.77 | -43.9% | — | 98421M106 |
| TROX | TRONOX HOLDINGS PLC | 41,500 | $300K | 0.0% | $6.60 | 0.0% | — | G9087Q102 |
| — | ALLETE INC | 5,500 | $300K | 0.0% | $54.55 | — | — | 018522300 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,900 | $299K | 0.0% | $17.69 | — | — | 47759T100 |
| CRDF | CARDIFF ONCOLOGY INC | 59,700 | $299K | 0.0% | $2.05 | 0.0% | — | 14147L108 |
| FNV | FRANCO NEV CORP | 2,131 | $298K | 0.0% | $102.98 | +22.7% | — | 351858105 |
| SY | SO YOUNG INTERNATIONAL INC | 21,800 | $296K | 0.0% | $13.58 | — | — | 83356Q108 |
| VRRM | VERRA MOBILITY CORP | 28,689 | $295K | 0.0% | $13.05 | -27.4% | — | 92511U102 |
| — | ANAPLAN INC | 6,500 | $295K | 0.0% | $51.43 | — | — | 03272L108 |
| OPRA | OPERA LTD | 32,700 | $294K | 0.0% | $8.99 | — | — | 68373M107 |
| — | ASPEN TECHNOLOGY INC | 2,827 | $293K | 0.0% | $103.64 | — | — | 045327103 |
| EXEL | EXELIXIS INC | 12,295 | $292K | 0.0% | $23.18 | 0.0% | — | 30161Q104 |
| LUV | SOUTHWEST AIRLS CO | 8,500 | $291K | 0.0% | $50.05 | -40.9% | — | 844741108 |
| — | AMERICA MOVIL SAB DE CV | 22,800 | $289K | 0.0% | $11.79 | — | — | 02364W105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,770 | $288K | 0.0% | $40.78 | 0.0% | — | 98311A105 |
| — | BEYOND AIR INC | 39,600 | $287K | 0.0% | $6.20 | — | — | 08862L103 |
| LEG | LEGGETT & PLATT INC | 8,176 | $287K | 0.0% | $49.02 | -36.7% | — | 524660107 |
| COR | AMERISOURCEBERGEN CORP | 2,819 | $284K | 0.0% | $79.57 | 0.0% | — | 03073E105 |
| — | DISCOVERY INC | 14,735 | $284K | 0.0% | $19.27 | — | — | 25470F302 |
| RITM | NEW RESIDENTIAL INVT CORP | 38,188 | $284K | 0.0% | $5.01 | — | — | 64828T201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,911 | $284K | 0.0% | $126.99 | 0.0% | — | 053015103 |
| PI | IMPINJ INC | 10,300 | $283K | 0.0% | $23.41 | 0.0% | — | 453204109 |
| NVT | NVENT ELECTRIC PLC | 15,071 | $282K | 0.0% | $16.39 | 0.0% | — | G6700G107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,279 | $282K | 0.0% | $76.08 | 0.0% | — | 477839104 |
| — | CYMABAY THERAPEUTICS INC | 80,382 | $281K | 0.0% | $2.08 | — | — | 23257D103 |
| — | POLAR PWR INC | 56,500 | $280K | 0.0% | $4.96 | — | — | 73102V105 |
| NSIT | INSIGHT ENTERPRISES INC | 5,700 | $280K | 0.0% | $49.24 | 0.0% | — | 45765U103 |
| — | COLUMBIA PPTY TR INC | 21,180 | $278K | 0.0% | $13.13 | — | — | 198287203 |
| IRMD | IRADIMED CORP | 11,883 | $276K | 0.0% | $19.62 | 0.0% | — | 46266A109 |
| — | SYNOVUS FINL CORP | 13,433 | $275K | 0.0% | $34.30 | — | — | 87161C501 |
| — | COMPANHIA PARANAENSE ENERG C | 24,200 | $275K | 0.0% | $11.36 | — | — | 20441B407 |
| — | MOLECULAR TEMPLATES INC | 19,900 | $274K | 0.0% | $13.77 | — | — | 608550109 |
| BBAR | BANCO BBVA ARGENTINA S A | 73,200 | $274K | 0.0% | $3.74 | — | — | 058934100 |
| — | BANCOLOMBIA S A | 10,387 | $273K | 0.0% | $26.28 | — | — | 05968L102 |
| EXK | ENDEAVOUR SILVER CORP | 119,500 | $272K | 0.0% | $1.73 | 0.0% | — | 29258Y103 |
| GRPN | GROUPON INC | 15,000 | $272K | 0.0% | $22.25 | 0.0% | — | 399473206 |
| MLAB | MESA LABS INC | 1,251 | $271K | 0.0% | $224.85 | 0.0% | — | 59064R109 |
| MEOH | METHANEX CORP | 15,003 | $271K | 0.0% | $16.61 | 0.0% | — | 59151K108 |
| — | MYOVANT SCIENCES LTD | 13,100 | $270K | 0.0% | $20.61 | — | — | G637AM102 |
| — | SPIRIT RLTY CAP INC NEW | 7,721 | $269K | 0.0% | $34.84 | — | — | 84860W300 |
| RRX | REGAL BELOIT CORP | 3,061 | $267K | 0.0% | $74.94 | 0.0% | — | 758750103 |
| — | MICRO FOCUS INTL PLC | 48,600 | $266K | 0.0% | $5.47 | — | — | 594837403 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,800 | $266K | 0.0% | $70.00 | — | — | 22542D290 |
| ITUB | ITAU UNIBANCO HLDG S A | 56,100 | $263K | 0.0% | $8.41 | — | — | 465562106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,171 | $263K | 0.0% | $83.66 | +34.5% | — | 91307C102 |
| WT | WISDOMTREE INVTS INC | 75,600 | $262K | 0.0% | $4.33 | -29.8% | — | 97717P104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 24,966 | $262K | 0.0% | $10.49 | — | — | 20441A102 |
| ALV | AUTOLIV INC | 4,042 | $260K | 0.0% | $52.96 | 0.0% | — | 052800109 |
| — | AVID BIOSERVICES INC | 39,400 | $259K | 0.0% | $6.57 | — | — | 05368M106 |
| JBGS | JBG SMITH PPTYS | 8,708 | $258K | 0.0% | $29.63 | — | — | 46590V100 |
| — | DADA NEXUS LTD | 11,500 | $257K | 0.0% | $22.35 | — | — | 23344D108 |
| — | QTS RLTY TR INC | 4,002 | $256K | 0.0% | $63.97 | — | — | 74736A103 |
| — | HD SUPPLY HLDGS INC | 7,356 | $255K | 0.0% | $40.20 | — | — | 40416M105 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,900 | $255K | 0.0% | $15.14 | 0.0% | — | 442487401 |
| RYN | RAYONIER INC | 10,259 | $254K | 0.0% | $24.76 | — | — | 754907103 |
| STXS | STEREOTAXIS INC | 56,800 | $254K | 0.0% | $4.05 | 0.0% | — | 85916J409 |
| NGVT | INGEVITY CORP | 4,800 | $253K | 0.0% | $47.46 | 0.0% | — | 45688C107 |
| AGYS | AGILYSYS INC | 14,032 | $252K | 0.0% | $18.74 | 0.0% | — | 00847J105 |
| KOD | KODIAK SCIENCES INC | 4,640 | $252K | 0.0% | $56.40 | 0.0% | — | 50015M109 |
| BTI | BRITISH AMERN TOB PLC | 6,416 | $249K | 0.0% | $38.81 | — | — | 110448107 |
| VECO | VEECO INSTRS INC DEL | 18,300 | $247K | 0.0% | $11.48 | 0.0% | — | 922417100 |
| — | EQUITY COMWLTH | 7,676 | $247K | 0.0% | $32.18 | — | — | 294628102 |
| NAVI | NAVIENT CORPORATION | 34,994 | $246K | 0.0% | $13.21 | -43.7% | — | 63938C108 |
| SVC | SERVICE PPTYS TR | 34,502 | $245K | 0.0% | $5.40 | — | — | 81761L102 |
| — | LANDCADIA HLDGS II INC | 15,000 | $245K | 0.0% | $16.33 | — | — | 51476X105 |
| — | EBIX INC | 10,950 | $245K | 0.0% | $22.37 | — | — | 278715206 |
| — | TEEKAY LNG PARTNERS L P | 20,900 | $244K | 0.0% | $11.67 | — | — | Y8564M105 |
| TTEC | TTEC HLDGS INC | 5,225 | $243K | 0.0% | $39.91 | 0.0% | — | 89854H102 |
| — | TRINSEO S A | 10,900 | $242K | 0.0% | $28.02 | — | — | L9340P101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,239 | $241K | 0.0% | $67.48 | 0.0% | — | 008252108 |
| BILI | BILIBILI INC | 5,193 | $241K | 0.0% | $23.33 | — | — | 090040106 |
| — | CHINA UNICOM HONG KONG | 44,000 | $240K | 0.0% | $5.45 | — | — | 16945R104 |
| — | BLACKROCK INC | 440 | $239K | 0.0% | $543.18 | — | — | 09247X101 |
| — | LIONS GATE ENTMNT CORP | 31,800 | $236K | 0.0% | $6.08 | — | — | 535919401 |
| WM | WASTE MGMT INC DEL | 2,195 | $232K | 0.0% | $104.16 | -11.5% | — | 94106L109 |
| AXGN | AXOGEN INC | 24,919 | $230K | 0.0% | $8.96 | 0.0% | — | 05463X106 |
| — | CORE LABORATORIES N V | 11,300 | $230K | 0.0% | $37.68 | — | — | N22717107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,828 | $229K | 0.0% | $80.59 | 0.0% | — | 942749102 |
| — | SCULPTOR CAP MGMT | 17,600 | $227K | 0.0% | $12.90 | — | — | 811246107 |
| UI | UBIQUITI INC | 1,300 | $227K | 0.0% | $141.57 | +18.5% | — | 90353W103 |
| — | PROS HOLDINGS INC | 5,088 | $226K | 0.0% | $44.42 | — | — | 74346Y103 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,700 | $226K | 0.0% | $18.05 | +23.4% | — | 635017106 |
| — | ZYMEWORKS INC | 6,190 | $223K | 0.0% | $36.03 | — | — | 98985W102 |
| — | MEREDITH CORP | 15,300 | $223K | 0.0% | $12.20 | — | — | 589433101 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,751 | $222K | 0.0% | $67.68 | 0.0% | — | 198516106 |
| MRCY | MERCURY SYS INC | 2,797 | $220K | 0.0% | $81.87 | 0.0% | — | 589378108 |
| — | SEASPINE HLDGS CORP | 20,896 | $219K | 0.0% | $8.98 | — | — | 81255T108 |
| CSTM | CONSTELLIUM SE | 28,500 | $219K | 0.0% | $13.80 | -47.3% | — | F21107101 |
| SFL | SFL CORPORATION LTD | 23,559 | $219K | 0.0% | $11.86 | -15.7% | — | G7738W106 |
| — | CARDIOVASCULAR SYS INC DEL | 6,911 | $218K | 0.0% | $31.54 | — | — | 141619106 |
| STC | STEWART INFORMATION SVCS COR | 6,700 | $218K | 0.0% | $30.09 | 0.0% | — | 860372101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,000 | $217K | 0.0% | $10.55 | -13.1% | — | 03823U102 |
| IBN | ICICI BANK LIMITED | 23,300 | $216K | 0.0% | $8.52 | — | — | 45104G104 |
| CHE | CHEMED CORP NEW | 480 | $216K | 0.0% | $438.28 | 0.0% | — | 16359R103 |
| TXNM | PNM RES INC | 5,600 | $215K | 0.0% | $39.95 | 0.0% | — | 69349H107 |
| — | TALEND S A | 6,200 | $215K | 0.0% | $34.68 | — | — | 874224207 |
| WRAP | WRAP TECHNOLOGIES INC | 20,500 | $215K | 0.0% | $5.99 | 0.0% | — | 98212N107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 63,600 | $215K | 0.0% | $3.38 | — | — | 90400P101 |
| ARVN | ARVINAS INC | 6,409 | $215K | 0.0% | $42.45 | 0.0% | — | 04335A105 |
| MSM | MSC INDL DIRECT INC | 2,957 | $215K | 0.0% | $64.45 | 0.0% | — | 553530106 |
| ERIC | ERICSSON | 23,000 | $214K | 0.0% | $9.30 | — | — | 294821608 |
| — | EVO PMTS INC | 9,365 | $214K | 0.0% | $22.85 | — | — | 26927E104 |
| — | VEONEER INC | 19,900 | $213K | 0.0% | $10.70 | — | — | 92336X109 |
| — | WANDA SPORTS GROUP CO LTD | 101,000 | $212K | 0.0% | $2.42 | — | — | 93368R101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,900 | $212K | 0.0% | $43.27 | — | — | 358029106 |
| — | SOLARWINDS CORP | 11,947 | $211K | 0.0% | $17.66 | — | — | 83417Q105 |
| TWLO | TWILIO INC | 955 | $209K | 0.0% | $114.26 | +40.5% | — | 90138F102 |
| SONY | SONY CORP | 3,028 | $209K | 0.0% | $69.02 | — | — | 835699307 |
| — | PREFERRED APT CMNTYS INC | 27,500 | $209K | 0.0% | $7.60 | — | — | 74039L103 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,849 | $207K | 0.0% | $28.15 | 0.0% | — | G68707101 |
| BLDP | BALLARD PWR SYS INC NEW | 13,400 | $206K | 0.0% | $10.94 | 0.0% | — | 058586108 |
| SABR | SABRE CORP | 25,567 | $206K | 0.0% | $18.20 | -61.1% | — | 78573M104 |
| OPK | OPKO HEALTH INC | 59,305 | $203K | 0.0% | $2.24 | 0.0% | — | 68375N103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 20,900 | $203K | 0.0% | $9.71 | — | — | 399909100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,457 | $202K | 0.0% | $109.63 | -25.7% | — | 57164Y107 |
| CL | COLGATE PALMOLIVE CO | 2,756 | $202K | 0.0% | $59.11 | +5.5% | — | 194162103 |
| GDX | VANECK VECTORS ETF TR | 5,500 | $202K | 0.0% | $36.73 | — | — | 92189F106 |
| FOXA | FOX CORP | 7,500 | $201K | 0.0% | $30.41 | -17.5% | — | 35137L105 |
| WF | WOORI FINL GROUP INC | 9,000 | $200K | 0.0% | $22.22 | — | — | 981064108 |
| GBDC | GOLUB CAP BDC INC | 16,900 | $197K | 0.0% | $9.30 | -30.7% | — | 38173M102 |
| — | SUMMIT MATLS INC | 12,200 | $197K | 0.0% | $22.19 | — | — | 86614U100 |
| UVE | UNIVERSAL INS HLDGS INC | 10,999 | $196K | 0.0% | $17.69 | 0.0% | — | 91359V107 |
| LX | LEXINFINTECH HLDGS LTD | 18,207 | $194K | 0.0% | $8.88 | — | — | 528877103 |
| — | ENERGOUS CORP | 68,000 | $192K | 0.0% | $2.82 | — | — | 29272C103 |
| — | MOBILEIRON INC | 38,782 | $191K | 0.0% | $4.92 | — | — | 60739U204 |
| — | XPERI HOLDING CORP | 12,812 | $189K | 0.0% | $14.75 | — | — | 98390M103 |
| BLMN | BLOOMIN BRANDS INC | 17,770 | $189K | 0.0% | $8.73 | 0.0% | — | 094235108 |
| — | SG BLOCKS INC | 69,700 | $186K | 0.0% | $4.04 | — | — | 78418A505 |
| LNTH | LANTHEUS HLDGS INC | 13,020 | $186K | 0.0% | $13.21 | 0.0% | — | 516544103 |
| ATEN | A10 NETWORKS INC | 27,337 | $186K | 0.0% | $6.28 | 0.0% | — | 002121101 |
| — | VIRNETX HLDG CORP | 28,621 | $186K | 0.0% | $6.50 | — | — | 92823T108 |
| — | ENEL AMERICAS S A | 24,100 | $181K | 0.0% | $7.51 | — | — | 29274F104 |
| — | WPX ENERGY INC | 28,097 | $179K | 0.0% | $3.03 | — | — | 98212B103 |
| EMBJ | EMBRAER S.A. | 29,700 | $177K | 0.0% | $7.40 | — | — | 29082A107 |
| CERS | CERUS CORP | 26,704 | $176K | 0.0% | $5.73 | 0.0% | — | 157085101 |
| — | GENERAL ELECTRIC CO | 25,598 | $175K | 0.0% | $11.03 | — | — | 369604103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 39,177 | $174K | 0.0% | $4.44 | — | — | 25525P107 |
| AKR | ACADIA RLTY TR | 13,315 | $173K | 0.0% | $12.99 | — | — | 004239109 |
| — | SOGOU INC | 41,400 | $173K | 0.0% | $4.18 | — | — | 83409V104 |
| APYX | APYX MED CORP | 30,900 | $172K | 0.0% | $4.16 | 0.0% | — | 03837C106 |
| — | VIVINT SOLAR INC | 17,100 | $170K | 0.0% | $9.94 | — | — | 92854Q106 |
| — | PIERIS PHARMACEUTICALS INC | 53,500 | $166K | 0.0% | $3.10 | — | — | 720795103 |
| IFRX | INFLARX NV | 35,240 | $162K | 0.0% | $4.78 | +35.6% | — | N44821101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 21,794 | $162K | 0.0% | $8.61 | -39.8% | — | 83418M103 |
| SONO | SONOS INC | 11,011 | $161K | 0.0% | $12.35 | -14.0% | — | 83570H108 |
| VRE | MACK CALI RLTY CORP | 10,405 | $159K | 0.0% | $15.28 | — | — | 554489104 |
| STWD | STARWOOD PPTY TR INC | 10,502 | $157K | 0.0% | $14.65 | — | — | 85571B105 |
| — | LINX SA | 33,700 | $154K | 0.0% | $4.57 | — | — | 53619W101 |
| — | NATIONAL CINEMEDIA INC | 51,700 | $153K | 0.0% | $2.96 | — | — | 635309107 |
| — | AT HOME GROUP INC | 23,000 | $149K | 0.0% | $2.02 | — | — | 04650Y100 |
| PAM | PAMPA ENERGIA S A | 14,100 | $148K | 0.0% | $10.50 | — | — | 697660207 |
| — | ANTARES PHARMA INC | 53,847 | $148K | 0.0% | $2.57 | — | — | 036642106 |
| CRON | CRONOS GROUP INC | 24,200 | $146K | 0.0% | $6.11 | 0.0% | — | 22717L101 |
| TAC | TRANSALTA CORP | 24,406 | $144K | 0.0% | $6.78 | -15.2% | — | 89346D107 |
| — | ZIX CORP | 20,764 | $143K | 0.0% | $6.89 | — | — | 98974P100 |
| — | SELECTA BIOSCIENCES INC | 50,500 | $143K | 0.0% | $2.83 | — | — | 816212104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,500 | $141K | 0.0% | $20.95 | — | — | 014491104 |
| MTDR | MATADOR RES CO | 16,600 | $141K | 0.0% | $6.99 | 0.0% | — | 576485205 |
| — | VONAGE HLDGS CORP | 13,772 | $139K | 0.0% | $9.13 | — | — | 92886T201 |
| FNKO | FUNKO INC | 23,500 | $137K | 0.0% | $16.33 | -70.3% | — | 361008105 |
| — | COREPOINT LODGING INC | 31,800 | $134K | 0.0% | $4.21 | — | — | 21872L104 |
| SGRY | SURGERY PARTNERS INC | 11,500 | $133K | 0.0% | $9.97 | +9.9% | — | 86881A100 |
| — | CHIMERA INVT CORP | 13,677 | $132K | 0.0% | $19.69 | — | — | 16934Q208 |
| — | IVERIC BIO INC | 25,600 | $131K | 0.0% | $8.58 | — | — | 46583P102 |
| EC | ECOPETROL S A | 11,800 | $131K | 0.0% | $11.10 | — | — | 279158109 |
| — | BLUCORA INC | 11,318 | $129K | 0.0% | $12.04 | — | — | 095229100 |
| KEY | KEYCORP | 10,500 | $128K | 0.0% | $12.27 | -28.1% | — | 493267108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 33,200 | $125K | 0.0% | $3.22 | 0.0% | — | 59935V107 |
| — | RPT REALTY | 17,600 | $123K | 0.0% | $6.99 | — | — | 74971D101 |
| FTI | TECHNIPFMC PLC | 17,829 | $122K | 0.0% | $10.56 | -45.9% | — | G87110105 |
| RRR | RED ROCK RESORTS INC | 11,100 | $121K | 0.0% | $19.83 | -43.0% | — | 75700L108 |
| ATRO | ASTRONICS CORP | 11,300 | $120K | 0.0% | $9.38 | 0.0% | — | 046433108 |
| — | LIMELIGHT NETWORKS INC | 16,100 | $118K | 0.0% | $6.19 | — | — | 53261M104 |
| FBP | FIRST BANCORP P R | 20,427 | $114K | 0.0% | $7.09 | -36.0% | — | 318672706 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,100 | $111K | 0.0% | $10.00 | — | — | 04208T108 |
| SGU | STAR GROUP L P | 12,300 | $107K | 0.0% | $7.88 | 0.0% | — | 85512C105 |
| SBSW | SIBANYE STILLWATER LTD | 12,400 | $107K | 0.0% | $4.72 | — | — | 82575P107 |
| TV | GRUPO TELEVISA SA | 20,000 | $105K | 0.0% | $5.80 | — | — | 40049J206 |
| — | IDEANOMICS INC | 51,900 | $104K | 0.0% | $2.00 | — | — | 45166V106 |
| — | ARCIMOTO INC | 19,200 | $103K | 0.0% | $5.36 | — | — | 039587100 |
| ACRE | ARES COML REAL ESTATE CORP | 10,800 | $99,000 | 0.0% | $15.72 | — | — | 04013V108 |
| — | LIONS GATE ENTMNT CORP | 14,268 | $98,000 | 0.0% | $5.62 | — | — | 535919500 |
| MWA | MUELLER WTR PRODS INC | 10,279 | $97,000 | 0.0% | $8.17 | 0.0% | — | 624758108 |
| — | ELECTRAMECCANICA VEHS CORP | 43,200 | $97,000 | 0.0% | $2.25 | — | — | 284849205 |
| — | CELESTICA INC | 13,414 | $92,000 | 0.0% | $3.50 | — | — | 15101Q108 |
| GME | GAMESTOP CORP NEW | 21,100 | $91,000 | 0.0% | $1.07 | +7.8% | — | 36467W109 |
| — | ORBCOMM INC | 23,100 | $89,000 | 0.0% | $3.85 | — | — | 68555P100 |
| MBI | MBIA INC | 11,963 | $87,000 | 0.0% | $4.15 | -23.6% | — | 55262C100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,700 | $87,000 | 0.0% | $3.47 | 0.0% | — | G0457F107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 15,100 | $86,000 | 0.0% | $5.70 | — | — | 15234Q207 |
| VLRS | CONTROLADORA VUELA COMP DE A | 15,300 | $81,000 | 0.0% | $5.29 | — | — | 21240E105 |
| — | TRINITY BIOTECH PLC | 34,800 | $76,000 | 0.0% | $2.18 | — | — | 896438306 |
| GPRO | GOPRO INC | 15,400 | $73,000 | 0.0% | $3.79 | 0.0% | — | 38268T103 |
| NMRK | NEWMARK GROUP INC | 14,800 | $72,000 | 0.0% | $7.69 | -48.2% | — | 65158N102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 15,900 | $69,000 | 0.0% | $4.34 | — | — | 40053W101 |
| — | SHIFTPIXY INC | 12,900 | $69,000 | 0.0% | $5.35 | — | — | 82452L203 |
| — | BGC PARTNERS INC | 24,143 | $67,000 | 0.0% | $2.55 | — | — | 05541T101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 31,600 | $65,000 | 0.0% | $1.91 | — | — | 204409601 |
| — | CALLON PETE CO DEL | 50,400 | $58,000 | 0.0% | $1.15 | — | — | 13123X102 |
| CLSK | CLEANSPARK INC | 21,500 | $56,000 | 0.0% | $1.89 | 0.0% | — | 18452B209 |
| — | BRF SA | 13,700 | $54,000 | 0.0% | $3.94 | — | — | 10552T107 |
| ARLO | ARLO TECHNOLOGIES INC | 19,400 | $50,000 | 0.0% | $2.42 | 0.0% | — | 04206A101 |
| — | GASLOG PARTNERS LP | 11,300 | $46,000 | 0.0% | $4.07 | — | — | Y2687W108 |
| — | AG MTG INVT TR INC | 13,700 | $44,000 | 0.0% | $15.40 | — | — | 001228105 |
| — | BAUDAX BIO INC | 10,200 | $42,000 | 0.0% | $4.12 | — | — | 07160F107 |
| JFIN | JIAYIN GROUP INC | 10,000 | $40,000 | 0.0% | $4.00 | — | — | 47737C104 |
| SM | SM ENERGY CO | 10,000 | $37,000 | 0.0% | $6.44 | -53.5% | — | 78454L100 |
| BTE | BAYTEX ENERGY CORP | 42,000 | $21,000 | 0.0% | $0.34 | 0.0% | — | 07317Q105 |
| — | QEP RESOURCES INC | 14,834 | $19,000 | 0.0% | $0.33 | — | — | 74733V100 |
| — | OASIS PETROLEUM INC | 18,200 | $14,000 | 0.0% | $0.34 | — | — | 674215108 |
| — | NORTHERN OIL & GAS INC NEV | 16,300 | $14,000 | 0.0% | $0.86 | — | — | 665531109 |
| — | HEXO CORP | 18,000 | $13,000 | 0.0% | $0.72 | — | — | 428304109 |