Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 18, 2020
Total Value: $7.748B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 2,870,924 | $133M | 1.7% | $42.45 | 0.0% | — | 90353T100 |
| — | INGERSOLL-RAND PLC | 993,554 | $126M | 1.6% | $81.46 | — | — | G47791101 |
| HON | HONEYWELL INTL INC | 720,457 | $126M | 1.6% | $120.42 | +15.1% | — | 438516106 |
| — | HARRIS CORP DEL | 650,360 | $123M | 1.6% | $189.13 | — | — | 413875105 |
| — | ANADARKO PETE CORP | 1,743,028 | $123M | 1.6% | $63.70 | — | — | 032511107 |
| — | AXA EQUITABLE HLDGS INC | 5,729,083 | $120M | 1.5% | $20.63 | — | — | 054561105 |
| UAA | UNDER ARMOUR INC | 4,640,534 | $118M | 1.5% | $17.24 | +36.0% | — | 904311107 |
| GD | GENERAL DYNAMICS CORP | 638,669 | $116M | 1.5% | $147.75 | 0.0% | — | 369550108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 967,457 | $112M | 1.4% | $102.35 | +15.4% | — | M22465104 |
| — | ACTIVISION BLIZZARD INC | 2,263,229 | $107M | 1.4% | $51.79 | — | — | 00507V109 |
| — | FIRST DATA CORP NEW | 3,748,487 | $101M | 1.3% | $25.83 | — | — | 32008D106 |
| GOOGL | ALPHABET INC | 88,978 | $96.34M | 1.2% | $57.46 | 0.0% | — | 02079K305 |
| SNPS | SYNOPSYS INC | 731,396 | $94.12M | 1.2% | $120.29 | 0.0% | — | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 945,246 | $92.27M | 1.2% | $86.84 | +0.1% | — | N6596X109 |
| — | JACOBS ENGR GROUP INC | 1,050,627 | $88.66M | 1.1% | $66.69 | — | — | 469814107 |
| — | CELGENE CORP | 949,484 | $87.77M | 1.1% | $94.34 | — | — | 151020104 |
| — | WELLCARE HEALTH PLANS INC | 307,766 | $87.73M | 1.1% | $263.46 | — | — | 94946T106 |
| KO | COCA COLA CO | 1,642,983 | $83.66M | 1.1% | $38.19 | +4.5% | — | 191216100 |
| — | LOGMEIN INC | 1,133,329 | $83.5M | 1.1% | $88.10 | — | — | 54142L109 |
| DIS | DISNEY WALT CO | 596,551 | $83.3M | 1.1% | $115.59 | +10.7% | — | 254687106 |
| — | TABLEAU SOFTWARE INC | 499,247 | $82.89M | 1.1% | $166.02 | — | — | 87336U105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,296,567 | $82.19M | 1.1% | $61.94 | -4.1% | — | 192446102 |
| — | FLIR SYS INC | 1,500,628 | $81.18M | 1.0% | $51.43 | — | — | 302445101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 692,000 | $78.56M | 1.0% | $95.14 | +8.2% | — | 874054109 |
| BA | BOEING CO | 209,960 | $76.43M | 1.0% | $373.34 | -4.3% | — | 097023105 |
| — | RED HAT INC | 391,562 | $73.52M | 0.9% | $175.82 | — | — | 756577102 |
| ELV | ANTHEM INC | 251,870 | $71.08M | 0.9% | $213.76 | +16.9% | — | 036752103 |
| CAT | CATERPILLAR INC DEL | 494,138 | $67.35M | 0.9% | $114.67 | +0.0% | — | 149123101 |
| DHR | DANAHER CORPORATION | 453,984 | $64.88M | 0.8% | $90.61 | +26.9% | — | 235851102 |
| UAL | UNITED CONTL HLDGS INC | 736,800 | $64.51M | 0.8% | $84.49 | +0.2% | — | 910047109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,004,955 | $64.15M | 0.8% | $30.13 | 0.0% | — | 61174X109 |
| EA | ELECTRONIC ARTS INC | 622,952 | $63.08M | 0.8% | $92.16 | +0.5% | — | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 751,957 | $60.26M | 0.8% | $69.33 | +11.6% | — | 00971T101 |
| TJX | TJX COS INC NEW | 1,134,815 | $60.01M | 0.8% | $38.81 | +25.4% | — | 872540109 |
| ZTS | ZOETIS INC | 525,322 | $59.62M | 0.8% | $84.18 | +17.9% | — | 98978V103 |
| DBX | DROPBOX INC | 2,333,421 | $58.45M | 0.8% | $23.10 | 0.0% | — | 26210C104 |
| SRPT | SAREPTA THERAPEUTICS INC | 381,935 | $58.03M | 0.7% | $92.34 | +31.6% | — | 803607100 |
| ROST | ROSS STORES INC | 576,214 | $57.11M | 0.7% | $84.73 | +7.7% | — | 778296103 |
| ALL | ALLSTATE CORP | 555,103 | $56.45M | 0.7% | $83.49 | 0.0% | — | 020002101 |
| AVTR | AVANTOR INC | 2,869,320 | $54.77M | 0.7% | $17.80 | 0.0% | — | 05352A100 |
| DVA | DAVITA INC | 967,079 | $54.41M | 0.7% | $52.97 | -2.2% | — | 23918K108 |
| — | ALLERGAN PLC | 317,564 | $53.17M | 0.7% | $167.43 | — | — | G0177J108 |
| LEN | LENNAR CORP | 1,086,035 | $52.63M | 0.7% | $37.86 | +21.2% | — | 526057104 |
| NVS | NOVARTIS A G | 569,450 | $52M | 0.7% | $86.16 | — | — | 66987V109 |
| BP | BP PLC | 1,225,961 | $51.12M | 0.7% | $39.09 | — | — | 055622104 |
| — | ALTABA INC | 736,402 | $51.08M | 0.7% | $57.30 | — | — | 021346101 |
| — | FIREEYE INC | 3,436,113 | $50.89M | 0.7% | $15.81 | — | — | 31816Q101 |
| MAR | MARRIOTT INTL INC NEW | 358,089 | $50.24M | 0.6% | $126.24 | 0.0% | — | 571903202 |
| COF | CAPITAL ONE FINL CORP | 546,976 | $49.63M | 0.6% | $82.23 | -2.9% | — | 14040H105 |
| — | VARIAN MED SYS INC | 360,432 | $49.07M | 0.6% | $113.31 | — | — | 92220P105 |
| — | ZAYO GROUP HLDGS INC | 1,468,370 | $48.32M | 0.6% | $30.60 | — | — | 98919V105 |
| COP | CONOCOPHILLIPS | 787,180 | $48.02M | 0.6% | $49.24 | 0.0% | — | 20825C104 |
| AVGO | BROADCOM INC | 165,204 | $47.56M | 0.6% | $24.38 | 0.0% | — | 11135F101 |
| FBP | FIRST BANCORP P R | 4,221,869 | $46.61M | 0.6% | $6.09 | +45.2% | — | 318672706 |
| KHC | KRAFT HEINZ CO COM | 1,479,978 | $45.94M | 0.6% | $29.09 | -21.5% | — | 500754106 |
| META | FACEBOOK INC | 233,187 | $45.01M | 0.6% | $157.93 | +14.9% | — | 30303M102 |
| DXC | DXC TECHNOLOGY CO | 807,706 | $44.55M | 0.6% | $55.87 | 0.0% | — | 23355L106 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,991,301 | $44.29M | 0.6% | $12.95 | — | — | 232806109 |
| — | SYNOVUS FINL CORP | 1,227,884 | $42.98M | 0.6% | $34.50 | — | — | 87161C501 |
| BPOP | POPULAR INC | 773,839 | $41.97M | 0.5% | $32.90 | +35.9% | — | 733174700 |
| — | ARRAY BIOPHARMA INC | 891,682 | $41.31M | 0.5% | $46.33 | — | — | 04269X105 |
| FANG | DIAMONDBACK ENERGY INC | 376,101 | $40.98M | 0.5% | $85.47 | -5.1% | — | 25278X109 |
| PVH | PVH CORP | 424,296 | $40.16M | 0.5% | $109.50 | 0.0% | — | 693656100 |
| — | CONCHO RES INC | 387,355 | $39.97M | 0.5% | $131.81 | — | — | 20605P101 |
| BBY | BEST BUY INC | 566,299 | $39.49M | 0.5% | $52.44 | +2.6% | — | 086516101 |
| GM | GENERAL MTRS CO | 1,008,507 | $38.86M | 0.5% | $34.84 | -0.3% | — | 37045V100 |
| SNAP | SNAP INC | 2,602,965 | $37.22M | 0.5% | $9.25 | +32.1% | — | 83304A106 |
| — | SUNTRUST BKS INC | 591,457 | $37.17M | 0.5% | $59.82 | — | — | 867914103 |
| TFX | TELEFLEX INC | 111,150 | $36.81M | 0.5% | $290.05 | +0.1% | — | 879369106 |
| NSC | NORFOLK SOUTHERN CORP | 182,129 | $36.3M | 0.5% | $144.76 | +19.7% | — | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 68,524 | $35.94M | 0.5% | $160.03 | +7.1% | — | 46120E602 |
| IQV | IQVIA HLDGS INC | 222,015 | $35.72M | 0.5% | $120.68 | +16.2% | — | 46266C105 |
| — | VIPER ENERGY PARTNERS LP | 1,155,954 | $35.63M | 0.5% | $32.19 | — | — | 92763M105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,490,594 | $35.58M | 0.5% | $19.30 | — | — | G5876H105 |
| LAUR | LAUREATE EDUCATION INC | 2,259,279 | $35.49M | 0.5% | $15.91 | +0.1% | — | 518613203 |
| TPR | TAPESTRY INC | 1,115,625 | $35.4M | 0.5% | $26.16 | 0.0% | — | 876030107 |
| GTLS | CHART INDS INC | 458,873 | $35.28M | 0.5% | $78.61 | +4.5% | — | 16115Q308 |
| MTZ | MASTEC INC | 677,089 | $34.89M | 0.5% | $45.84 | +7.8% | — | 576323109 |
| — | WPX ENERGY INC | 3,023,340 | $34.8M | 0.4% | $13.16 | — | — | 98212B103 |
| VICI | VICI PPTYS INC | 1,505,661 | $33.19M | 0.4% | $15.60 | 0.0% | — | 925652109 |
| DVN | DEVON ENERGY CORP NEW | 1,112,498 | $31.73M | 0.4% | $21.37 | 0.0% | — | 25179M103 |
| — | WORLDPAY INC | 258,657 | $31.7M | 0.4% | $88.29 | — | — | 981558109 |
| — | CATALENT INC | 563,612 | $30.55M | 0.4% | $54.21 | — | — | 148806102 |
| LITE | LUMENTUM HLDGS INC | 571,558 | $30.53M | 0.4% | $47.97 | +11.1% | — | 55024U109 |
| COST | COSTCO WHSL CORP NEW | 115,429 | $30.5M | 0.4% | $200.57 | +13.0% | — | 22160K105 |
| HRL | HORMEL FOODS CORP | 747,970 | $30.32M | 0.4% | $33.93 | 0.0% | — | 440452100 |
| TMUS | T MOBILE US INC | 408,880 | $30.31M | 0.4% | $66.85 | +7.4% | — | 872590104 |
| — | ARENA PHARMACEUTICALS INC | 507,986 | $29.78M | 0.4% | $38.83 | — | — | 040047607 |
| CRM | SALESFORCE COM INC | 195,281 | $29.63M | 0.4% | $146.39 | +5.8% | — | 79466L302 |
| — | ATHENE HLDG LTD | 676,764 | $29.14M | 0.4% | $46.35 | — | — | G0684D107 |
| — | HESS CORP | 450,755 | $28.65M | 0.4% | $63.57 | — | — | 42809H107 |
| — | INTERXION HOLDING N.V | 375,748 | $28.59M | 0.4% | $49.86 | — | — | N47279109 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,176,178 | $28.3M | 0.4% | $24.06 | — | — | G46188101 |
| DLB | DOLBY LABORATORIES INC | 435,802 | $28.15M | 0.4% | $57.88 | 0.0% | — | 25659T107 |
| — | MARATHON OIL CORP | 1,976,460 | $28.09M | 0.4% | $14.00 | — | — | 565849106 |
| CNQ | CANADIAN NAT RES LTD | 1,037,532 | $27.98M | 0.4% | $9.47 | +3.1% | — | 136385101 |
| SNX | SYNNEX CORP | 282,482 | $27.8M | 0.4% | $41.16 | +11.8% | — | 87162W100 |
| V | VISA INC | 152,656 | $26.49M | 0.3% | $121.67 | +28.5% | — | 92826C839 |
| — | GS ACQUISITION HLDGS CORP | 2,527,915 | $25.63M | 0.3% | $9.94 | — | — | 36255F102 |
| — | SPARK THERAPEUTICS INC | 249,569 | $25.55M | 0.3% | $113.00 | — | — | 84652J103 |
| VLO | VALERO ENERGY CORP NEW | 297,971 | $25.51M | 0.3% | $63.00 | 0.0% | — | 91913Y100 |
| — | FAR PT ACQUISITION CORP | 2,453,424 | $25M | 0.3% | $9.97 | — | — | 30734W109 |
| FIS | FIDELITY NATL INFORMATION SV | 200,158 | $24.55M | 0.3% | $103.14 | +0.1% | — | 31620M106 |
| FN | FABRINET | 493,968 | $24.54M | 0.3% | $52.82 | 0.0% | — | G3323L100 |
| PM | PHILIP MORRIS INTL INC | 307,948 | $24.18M | 0.3% | $58.27 | 0.0% | — | 718172109 |
| — | CAESARS ENTMT CORP | 2,000,878 | $23.65M | 0.3% | $11.82 | — | — | 127686103 |
| CLX | CLOROX CO DEL | 153,615 | $23.52M | 0.3% | $125.69 | 0.0% | — | 189054109 |
| TGT | TARGET CORP | 270,857 | $23.46M | 0.3% | $59.77 | +13.3% | — | 87612E106 |
| SLB | SCHLUMBERGER LTD | 584,629 | $23.23M | 0.3% | $33.65 | 0.0% | — | 806857108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,649,846 | $22.7M | 0.3% | $14.49 | — | — | G6855A103 |
| MSFT | MICROSOFT CORP | 169,259 | $22.67M | 0.3% | $102.29 | +16.8% | — | 594918104 |
| LYFT | LYFT INC | 338,026 | $22.21M | 0.3% | $78.29 | -23.2% | — | 55087P104 |
| HAL | HALLIBURTON CO | 972,319 | $22.11M | 0.3% | $24.37 | -6.9% | — | 406216101 |
| NVO | NOVO-NORDISK A S | 432,861 | $22.09M | 0.3% | $51.92 | — | — | 670100205 |
| — | GLU MOBILE INC | 3,043,668 | $21.85M | 0.3% | $7.18 | — | — | 379890106 |
| IBB | ISHARES TR | 195,900 | $21.37M | 0.3% | — | — | PUT | 464287556 |
| TS | TENARIS S A | 803,939 | $21.15M | 0.3% | $26.37 | — | — | 88031M109 |
| CRL | CHARLES RIV LABS INTL INC | 145,883 | $20.7M | 0.3% | $135.63 | 0.0% | — | 159864107 |
| WMB | WILLIAMS COS INC DEL | 725,693 | $20.35M | 0.3% | $19.18 | 0.0% | — | 969457100 |
| CMI | CUMMINS INC | 117,990 | $20.22M | 0.3% | $125.76 | +9.9% | — | 231021106 |
| SU | SUNCOR ENERGY INC NEW | 640,020 | $19.94M | 0.3% | $24.59 | 0.0% | — | 867224107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 163,822 | $19.8M | 0.3% | $105.44 | — | — | 82669G104 |
| — | TPG PACE HLDGS CORP | 1,901,139 | $19.77M | 0.3% | $9.73 | — | — | G89827128 |
| FAF | FIRST AMERN FINL CORP | 366,880 | $19.7M | 0.3% | $41.45 | +4.8% | — | 31847R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 223,580 | $19.15M | 0.2% | $85.55 | 0.0% | — | 09061G101 |
| — | NEW RELIC INC | 220,424 | $19.07M | 0.2% | $86.51 | — | — | 64829B100 |
| — | VERSUM MATLS INC | 360,326 | $18.59M | 0.2% | $50.31 | — | — | 92532W103 |
| — | ADVANCED DISP SVCS INC DEL | 582,346 | $18.58M | 0.2% | $31.24 | — | — | 00790X101 |
| — | PLURALSIGHT INC | 610,000 | $18.5M | 0.2% | $31.74 | — | — | 72941B106 |
| — | CAPITOL INVT CORP IV | 1,805,442 | $18.47M | 0.2% | $9.68 | — | — | G18920101 |
| CHWY | CHEWY INC | 514,966 | $18.02M | 0.2% | $33.77 | 0.0% | — | 16679L109 |
| BAC | BANK AMER CORP | 578,731 | $16.78M | 0.2% | $24.50 | 0.0% | — | 060505104 |
| — | MAXAR TECHNOLOGIES INC | 2,116,087 | $16.55M | 0.2% | $4.02 | — | — | 57778K105 |
| FHI | FEDERATED INVS INC PA | 507,395 | $16.49M | 0.2% | $23.17 | +0.9% | — | 314211103 |
| — | E TRADE FINANCIAL CORP | 360,371 | $16.07M | 0.2% | $47.13 | — | — | 269246401 |
| — | RATTLER MIDSTREAM LP | 825,006 | $16M | 0.2% | $19.39 | — | — | 75419T103 |
| FSLY | FASTLY INC | 786,998 | $15.96M | 0.2% | $20.60 | 0.0% | — | 31188V100 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,100,000 | $15.96M | 0.2% | — | — | CALL | 68621F102 |
| — | SRC ENERGY INC | 3,192,152 | $15.83M | 0.2% | $4.96 | — | — | 78470V108 |
| EQT | EQT CORP | 983,444 | $15.55M | 0.2% | $17.81 | 0.0% | — | 26884L109 |
| AYI | ACUITY BRANDS INC | 111,348 | $15.36M | 0.2% | $134.52 | 0.0% | — | 00508Y102 |
| PII | POLARIS INDS INC | 164,523 | $15.01M | 0.2% | $87.05 | +4.6% | — | 731068102 |
| — | LEGACY ACQUISITION CORP | 1,474,445 | $14.89M | 0.2% | $9.62 | — | — | 524643103 |
| WDAY | WORKDAY INC | 72,271 | $14.86M | 0.2% | $201.94 | 0.0% | — | 98138H101 |
| HPQ | HP INC | 692,443 | $14.4M | 0.2% | $16.70 | -5.9% | — | 40434L105 |
| HCA | HCA HEALTHCARE INC | 105,187 | $14.22M | 0.2% | $126.29 | -5.5% | — | 40412C101 |
| — | PIVOTAL SOFTWARE INC | 1,297,975 | $13.71M | 0.2% | $15.00 | — | — | 72582H107 |
| LULU | LULULEMON ATHLETICA INC | 73,509 | $13.25M | 0.2% | $173.67 | 0.0% | — | 550021109 |
| — | NANOSTRING TECHNOLOGIES INC | 432,266 | $13.12M | 0.2% | $19.57 | — | — | 63009R109 |
| PSTG | PURE STORAGE INC | 855,566 | $13.06M | 0.2% | $19.00 | +2.8% | — | 74624M102 |
| — | HUDSON PAC PPTYS INC | 392,097 | $13.04M | 0.2% | $33.49 | — | — | 444097109 |
| GS | GOLDMAN SACHS GROUP INC | 63,611 | $13.02M | 0.2% | $169.10 | 0.0% | — | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 44,100 | $12.92M | 0.2% | $290.39 | — | PUT | 78462F103 |
| LEVI | LEVI STRAUSS & CO NEW | 610,025 | $12.74M | 0.2% | $19.35 | -1.8% | — | 52736R102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 250,497 | $12.1M | 0.2% | $44.30 | 0.0% | — | 00650F109 |
| SPY | SPDR S&P 500 ETF TR | 40,368 | $11.83M | 0.2% | $290.39 | — | — | 78462F103 |
| — | LABORATORY CORP AMER HLDGS | 67,688 | $11.7M | 0.2% | $173.68 | — | — | 50540R409 |
| — | HEALTHCARE TR AMER INC | 423,995 | $11.63M | 0.2% | $28.02 | — | — | 42225P501 |
| — | CORNERSTONE ONDEMAND INC | 200,105 | $11.59M | 0.1% | $49.79 | — | — | 21925Y103 |
| ALC | ALCON INC | 186,121 | $11.55M | 0.1% | $57.87 | 0.0% | — | H01301128 |
| MGY | MAGNOLIA OIL & GAS CORP | 985,664 | $11.41M | 0.1% | $12.18 | +0.6% | — | 559663109 |
| FLEX | FLEX LTD | 1,176,867 | $11.26M | 0.1% | $7.26 | +6.0% | — | Y2573F102 |
| — | SVMK INC | 675,000 | $11.14M | 0.1% | $14.09 | — | — | 78489X103 |
| — | ENSCO ROWAN PLC | 1,294,886 | $11.04M | 0.1% | $8.53 | — | — | G3166L100 |
| SYF | SYNCHRONY FINL | 317,715 | $11.02M | 0.1% | $25.54 | +12.5% | — | 87165B103 |
| — | BGC PARTNERS INC | 2,094,583 | $10.96M | 0.1% | $5.17 | — | — | 05541T101 |
| — | DRIL QUIP INC | 227,184 | $10.9M | 0.1% | $48.00 | — | — | 262037104 |
| JLL | JONES LANG LASALLE INC | 75,924 | $10.68M | 0.1% | $141.52 | 0.0% | — | 48020Q107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 211,619 | $10.56M | 0.1% | $58.35 | -8.4% | — | 00847X104 |
| — | SOLARWINDS CORP | 562,875 | $10.32M | 0.1% | $13.99 | — | — | 83417Q105 |
| — | LINX S A | 1,103,882 | $10.07M | 0.1% | $9.12 | — | — | 53619W101 |
| — | TORTOISE ACQUISITION CORP | 1,000,000 | $10.02M | 0.1% | $9.99 | — | — | 89154L209 |
| TRU | TRANSUNION | 135,777 | $9.981M | 0.1% | $66.32 | 0.0% | — | 89400J107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 115,848 | $9.978M | 0.1% | $55.39 | 0.0% | — | N53745100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 175,102 | $9.757M | 0.1% | $41.90 | +8.8% | — | 416515104 |
| JPM | JPMORGAN CHASE & CO | 87,094 | $9.737M | 0.1% | $87.58 | +5.1% | — | 46625H100 |
| AER | AERCAP HOLDINGS NV | 180,664 | $9.396M | 0.1% | $44.68 | +8.0% | — | N00985106 |
| HYG | ISHARES TR | 107,700 | $9.389M | 0.1% | — | — | PUT | 464288513 |
| — | CATABASIS PHARMACEUTICALS IN | 1,125,000 | $9.079M | 0.1% | — | — | CALL | 14875P206 |
| MPWR | MONOLITHIC PWR SYS INC | 66,027 | $8.965M | 0.1% | $129.05 | 0.0% | — | 609839105 |
| RRR | RED ROCK RESORTS INC | 412,219 | $8.854M | 0.1% | $24.30 | 0.0% | — | 75700L108 |
| IYR | ISHARES TR | 100,044 | $8.735M | 0.1% | $87.31 | — | — | 464287739 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 195,246 | $8.55M | 0.1% | $43.79 | — | — | G11196105 |
| — | PHYSICIANS RLTY TR | 483,659 | $8.435M | 0.1% | $18.31 | — | — | 71943U104 |
| WEX | WEX INC | 40,315 | $8.39M | 0.1% | $201.24 | 0.0% | — | 96208T104 |
| SLM | SLM CORP | 856,672 | $8.327M | 0.1% | $9.91 | 0.0% | — | 78442P106 |
| CARS | CARS COM INC | 406,154 | $8.009M | 0.1% | $24.19 | -11.6% | — | 14575E105 |
| — | SILK ROAD MEDICAL INC | 165,089 | $8M | 0.1% | $48.46 | — | — | 82710M100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,321,142 | $7.993M | 0.1% | $6.34 | +10.7% | — | 69404D108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,133,334 | $7.763M | 0.1% | — | — | CALL | 362409104 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 752,270 | $7.673M | 0.1% | $9.76 | — | — | G74760102 |
| — | DFB HEALTHCARE ACQUISTION CO | 752,270 | $7.62M | 0.1% | $9.62 | — | — | 23291E109 |
| WD | WALKER & DUNLOP INC | 143,199 | $7.62M | 0.1% | $44.56 | 0.0% | — | 93148P102 |
| — | WILLSCOT CORP | 500,000 | $7.52M | 0.1% | $12.34 | — | — | 971375126 |
| DXCM | DEXCOM INC | 50,021 | $7.495M | 0.1% | $31.43 | 0.0% | — | 252131107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 718,256 | $7.495M | 0.1% | — | — | CALL | G8250R103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 102,576 | $7.443M | 0.1% | $76.72 | 0.0% | — | 02043Q107 |
| — | LEGACY ACQUISITION CORP | 735,001 | $7.424M | 0.1% | $9.62 | — | CALL | 524643103 |
| — | VIRTUSA CORP | 166,922 | $7.416M | 0.1% | $44.43 | — | — | 92827P102 |
| — | CHANGE HEALTHCARE INC | 501,611 | $7.324M | 0.1% | $14.60 | — | — | 15912K100 |
| — | SCIPLAY CORP | 523,625 | $7.179M | 0.1% | $13.71 | — | — | 809087109 |
| — | TPG PACE HLDGS CORP | 666,667 | $6.933M | 0.1% | $9.73 | — | CALL | G89827128 |
| — | GREENLANE HLDGS INC | 714,548 | $6.853M | 0.1% | $9.59 | — | — | 395330103 |
| RPD | RAPID7 INC | 113,954 | $6.591M | 0.1% | $33.21 | +58.4% | — | 753422104 |
| — | ZENDESK INC | 73,273 | $6.523M | 0.1% | $89.02 | — | — | 98936J101 |
| — | ANNALY CAP MGMT INC | 683,085 | $6.237M | 0.1% | $9.99 | — | — | 035710409 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 70,000 | $6.215M | 0.1% | $82.26 | 0.0% | — | 98980L101 |
| — | CAPITOL INVT CORP IV | 600,001 | $6.138M | 0.1% | $9.68 | — | CALL | G18920101 |
| PNC | PNC FINL SVCS GROUP INC | 44,644 | $6.129M | 0.1% | $104.11 | 0.0% | — | 693475105 |
| PACK | RANPAK HLDGS CORP | 690,819 | $6.114M | 0.1% | $9.96 | 0.0% | — | 75321W103 |
| AGO | ASSURED GUARANTY LTD | 144,715 | $6.09M | 0.1% | $37.48 | +4.8% | — | G0585R106 |
| — | NEW FRONTIER CORP | 601,813 | $6.06M | 0.1% | $9.80 | — | — | G6485P108 |
| VCYT | VERACYTE INC | 211,182 | $6.021M | 0.1% | $24.98 | 0.0% | — | 92337F107 |
| RPLA/U | REPLAY ACQUISITION CORP | 600,000 | $6.012M | 0.1% | $10.02 | — | — | G75130123 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1,500,000 | $5.88M | 0.1% | $5.22 | 0.0% | CALL | 372427401 |
| BURL | BURLINGTON STORES INC | 32,938 | $5.604M | 0.1% | $161.16 | +1.4% | — | 122017106 |
| AXP | AMERICAN EXPRESS CO | 45,015 | $5.557M | 0.1% | $95.05 | +13.1% | — | 025816109 |
| — | ARYA SCIENCES ACQUISITION CO | 550,600 | $5.512M | 0.1% | $9.85 | — | — | G3165V109 |
| KRC | KILROY RLTY CORP | 73,416 | $5.419M | 0.1% | $73.81 | — | — | 49427F108 |
| — | ZYMEWORKS INC | 242,869 | $5.343M | 0.1% | $22.00 | — | — | 98985W102 |
| LINC | LINCOLN EDL SVCS CORP | 2,300,811 | $5.315M | 0.1% | $2.70 | +6.1% | — | 533535100 |
| — | SIRIUS INTERNATIONAL INSURAN | 463,880 | $5.288M | 0.1% | — | — | CALL | G8196D101 |
| — | MYLAN N V | 277,525 | $5.284M | 0.1% | $29.42 | — | — | N59465109 |
| T | AT&T INC | 156,627 | $5.249M | 0.1% | $15.08 | 0.0% | — | 00206R102 |
| — | PATTERSON COMPANIES INC | 224,957 | $5.152M | 0.1% | $24.45 | — | — | 703395103 |
| NIO | NIO INC | 2,000,000 | $5.1M | 0.1% | $2.99 | — | — | 62914V106 |
| OPTU | ALTICE USA INC | 208,415 | $5.075M | 0.1% | $22.65 | +4.8% | — | 02156K103 |
| — | GS ACQUISITION HLDGS CORP | 500,000 | $5.07M | 0.1% | $9.94 | — | CALL | 36255F102 |
| — | NEBULA ACQUISITION CORP | 501,512 | $5.06M | 0.1% | $9.65 | — | — | 629076100 |
| FFIV | F5 NETWORKS INC | 34,654 | $5.047M | 0.1% | $149.71 | 0.0% | — | 315616102 |
| — | CRESCENT ACQUISITION CORP | 500,000 | $5.025M | 0.1% | $10.00 | — | — | 22564L204 |
| — | COLLIER CREEK HOLDINGS | 501,512 | $5.015M | 0.1% | $9.65 | — | — | G22707106 |
| — | SPARTAN ENERGY ACQUISITON CO | 501,515 | $5.015M | 0.1% | $9.63 | — | — | 846784106 |
| INSM | INSMED INC | 195,785 | $5.012M | 0.1% | $27.86 | 0.0% | — | 457669307 |
| — | SENTINEL ENERGY SVCS INC | 490,937 | $4.983M | 0.1% | $10.02 | — | — | 81728P105 |
| AGNC | AGNC INVT CORP | 293,674 | $4.94M | 0.1% | $17.54 | — | — | 00123Q104 |
| LKNCY | LUCKIN COFFEE INC | 250,000 | $4.873M | 0.1% | $19.49 | — | — | 54951L109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 158,704 | $4.852M | 0.1% | $30.69 | 0.0% | — | 75689M101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 320,399 | $4.848M | 0.1% | $15.07 | 0.0% | — | 55405Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 70,000 | $4.78M | 0.1% | $68.02 | 0.0% | — | 22788C105 |
| VOYA | VOYA FINL INC | 86,038 | $4.758M | 0.1% | $42.65 | +12.9% | — | 929089100 |
| — | CLOVIS ONCOLOGY INC | 318,146 | $4.731M | 0.1% | $20.13 | — | — | 189464100 |
| — | RECRO PHARMA INC | 464,510 | $4.724M | 0.1% | $7.89 | — | — | 75629F109 |
| STM | STMICROELECTRONICS N V | 265,301 | $4.675M | 0.1% | $17.62 | — | — | 861012102 |
| ARW | ARROW ELECTRS INC | 64,886 | $4.624M | 0.1% | $75.74 | -2.7% | — | 042735100 |
| — | RITTER PHARMACEUTICALS INC | 4,250,000 | $4.548M | 0.1% | — | — | CALL | 767836307 |
| — | TOTAL SYS SVCS INC | 35,106 | $4.503M | 0.1% | $128.27 | — | — | 891906109 |
| ASND | ASCENDIS PHARMA A S | 39,101 | $4.502M | 0.1% | $117.70 | — | — | 04351P101 |
| — | TRIBUNE MEDIA CO | 97,207 | $4.493M | 0.1% | $46.22 | — | — | 896047503 |
| ARCC | ARES CAP CORP | 247,537 | $4.441M | 0.1% | $8.05 | +16.7% | — | 04010L103 |
| PACK | RANPAK HLDGS CORP | 500,001 | $4.425M | 0.1% | $9.96 | 0.0% | CALL | 75321W103 |
| — | RAYTHEON CO | 25,246 | $4.39M | 0.1% | $173.89 | — | — | 755111507 |
| FTCHQ | FARFETCH LTD | 208,091 | $4.328M | 0.1% | $23.13 | 0.0% | — | 30744W107 |
| HUYA | HUYA INC | 175,000 | $4.324M | 0.1% | $24.71 | — | — | 44852D108 |
| — | JUNIPER NETWORKS INC | 161,929 | $4.312M | 0.1% | $26.63 | — | — | 48203R104 |
| — | CRAY INC | 122,364 | $4.261M | 0.1% | $34.82 | — | — | 225223304 |
| — | PREMIER INC | 106,843 | $4.179M | 0.1% | $35.19 | — | — | 74051N102 |
| — | MARINUS PHARMACEUTICALS INC | 1,001,914 | $4.158M | 0.1% | $4.15 | — | — | 56854Q101 |
| — | SPLUNK INC | 32,726 | $4.115M | 0.1% | $125.74 | — | — | 848637104 |
| — | TURNING POINT THERAPEUTICS I | 100,300 | $4.082M | 0.1% | $40.70 | — | — | 90041T108 |
| TBCH | TURTLE BEACH CORP | 350,154 | $4.048M | 0.1% | $10.59 | 0.0% | — | 900450206 |
| — | PURE ACQUISITION CORP | 392,748 | $3.982M | 0.1% | $9.84 | — | — | 74621Q106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 98,033 | $3.951M | 0.1% | $24.83 | +13.5% | — | 31620R303 |
| — | SYMANTEC CORP | 177,284 | $3.858M | 0.0% | $21.76 | — | — | 871503108 |
| BJ | BJS WHSL CLUB HLDGS INC | 146,020 | $3.855M | 0.0% | $24.78 | +7.3% | — | 05550J101 |
| — | CONCERT PHARMACEUTICALS INC | 307,738 | $3.693M | 0.0% | $12.20 | — | — | 206022105 |
| CMBT | EURONAV NV ANTWERPEN | 387,482 | $3.658M | 0.0% | $4.16 | +6.3% | — | B38564108 |
| — | AERIE PHARMACEUTICALS INC | 122,901 | $3.632M | 0.0% | $29.55 | — | — | 00771V108 |
| ROKU | ROKU INC | 39,900 | $3.614M | 0.0% | $80.28 | 0.0% | — | 77543R102 |
| — | CONTROL4 CORP | 149,913 | $3.56M | 0.0% | $23.75 | — | — | 21240D107 |
| — | FAR PT ACQUISITION CORP | 333,334 | $3.397M | 0.0% | $9.97 | — | CALL | 30734W109 |
| RVLV | REVOLVE GROUP INC | 97,521 | $3.364M | 0.0% | $37.82 | 0.0% | — | 76156B107 |
| HUM | HUMANA INC | 12,500 | $3.316M | 0.0% | $286.88 | -16.6% | CALL | 444859102 |
| MGTX | MEIRAGTX HOLDINGS PLC | 120,770 | $3.246M | 0.0% | $13.41 | +54.0% | — | G59665102 |
| HUM | HUMANA INC | 12,118 | $3.215M | 0.0% | $286.88 | -16.6% | — | 444859102 |
| — | DECIPHERA PHARMACEUTICALS IN | 139,191 | $3.139M | 0.0% | $24.84 | — | — | 24344T101 |
| OFG | OFG BANCORP | 131,170 | $3.118M | 0.0% | $19.92 | 0.0% | — | 67103X102 |
| — | GENMARK DIAGNOSTICS INC | 473,442 | $3.073M | 0.0% | $6.22 | — | — | 372309104 |
| — | NEW FRONTIER CORP | 300,000 | $3.021M | 0.0% | $9.80 | — | CALL | G6485P108 |
| EGHT | 8X8 INC NEW | 125,279 | $3.019M | 0.0% | $17.91 | +29.9% | — | 282914100 |
| — | COUPA SOFTWARE INC | 23,797 | $3.013M | 0.0% | $126.61 | — | — | 22266L106 |
| ITB | ISHARES TR | 78,526 | $3.001M | 0.0% | $38.22 | — | — | 464288752 |
| — | LANDCADIA HLDGS II INC | 300,000 | $3M | 0.0% | $10.00 | — | — | 51476X204 |
| REAL | THE REALREAL INC | 103,365 | $2.987M | 0.0% | $28.90 | 0.0% | — | 88339P101 |
| YETI | YETI HLDGS INC | 102,566 | $2.969M | 0.0% | $28.81 | 0.0% | — | 98585X104 |
| — | SYROS PHARMACEUTICALS INC | 317,472 | $2.94M | 0.0% | $9.26 | — | — | 87184Q107 |
| — | TRICIDA INC | 74,275 | $2.931M | 0.0% | $36.27 | — | — | 89610F101 |
| DOCU | DOCUSIGN INC | 58,805 | $2.923M | 0.0% | $56.71 | -5.8% | — | 256163106 |
| — | KINIKSA PHARMACEUTICALS LTD | 212,621 | $2.879M | 0.0% | $16.34 | — | — | G5269C101 |
| CNDT | CONDUENT INC | 300,000 | $2.877M | 0.0% | $10.81 | 0.0% | — | 206787103 |
| — | REXNORD CORP NEW | 92,766 | $2.803M | 0.0% | $30.22 | — | — | 76169B102 |
| — | SYNTHETIC BIOLOGICS INC | 5,000,000 | $2.75M | 0.0% | — | — | CALL | 87164U201 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,558 | $2.656M | 0.0% | $107.09 | +3.6% | — | 98956P102 |
| MANU | MANCHESTER UTD PLC NEW | 146,148 | $2.642M | 0.0% | $19.67 | -4.2% | — | G5784H106 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 250,001 | $2.55M | 0.0% | $9.76 | — | CALL | G74760102 |
| — | DIAMOND EAGLE ACQUISITION CO | 250,000 | $2.515M | 0.0% | $10.06 | — | — | 25258L208 |
| — | ARYA SCIENCES ACQUISITION CO | 250,000 | $2.503M | 0.0% | $9.85 | — | CALL | G3165V109 |
| — | MOTUS GI HLDGS INC | 800,352 | $2.425M | 0.0% | $3.03 | — | — | 62014P108 |
| PLMR | PALOMAR HLDGS INC | 100,153 | $2.408M | 0.0% | $22.00 | 0.0% | — | 69753M105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 700,219 | $2.402M | 0.0% | $3.33 | +1.7% | — | 913915104 |
| GH | GUARDANT HEALTH INC | 27,399 | $2.365M | 0.0% | $55.44 | +37.8% | — | 40131M109 |
| — | KINDRED BIOSCIENCES INC | 283,942 | $2.365M | 0.0% | $9.17 | — | — | 494577109 |
| ZLAB | ZAI LAB LTD | 66,607 | $2.323M | 0.0% | $34.88 | — | — | 98887Q104 |
| — | MORPHOSYS AG | 95,490 | $2.305M | 0.0% | $27.16 | — | — | 617760202 |
| ALEC | ALECTOR INC | 120,292 | $2.286M | 0.0% | $18.92 | +7.3% | — | 014442107 |
| AMAT | APPLIED MATLS INC | 50,589 | $2.272M | 0.0% | $39.35 | 0.0% | — | 038222105 |
| ADMA | ADMA BIOLOGICS INC | 585,265 | $2.265M | 0.0% | $4.41 | 0.0% | — | 000899104 |
| — | MEDIDATA SOLUTIONS INC | 25,000 | $2.263M | 0.0% | $90.52 | — | — | 58471A105 |
| GOSS | GOSSAMER BIO INC | 101,864 | $2.259M | 0.0% | $20.85 | -8.3% | — | 38341P102 |
| MDLZ | MONDELEZ INTL INC | 41,683 | $2.247M | 0.0% | $44.10 | 0.0% | — | 609207105 |
| FVRR | FIVERR INTL LTD | 75,662 | $2.247M | 0.0% | $30.59 | 0.0% | — | M4R82T106 |
| — | KALA PHARMACEUTICALS INC | 349,936 | $2.233M | 0.0% | $5.71 | — | — | 483119103 |
| — | ZOSANO PHARMA CORP | 661,247 | $2.162M | 0.0% | $3.27 | — | — | 98979H202 |
| — | COVETRUS INC | 88,102 | $2.155M | 0.0% | $24.46 | — | — | 22304C100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,601 | $2.148M | 0.0% | $40.22 | 0.0% | — | 34964C106 |
| — | 2U INC | 56,435 | $2.124M | 0.0% | $37.64 | — | — | 90214J101 |
| — | SESEN BIO INC | 1,400,000 | $2.1M | 0.0% | — | — | CALL | 817763105 |
| — | PURE ACQUISITION CORP | 200,000 | $2.028M | 0.0% | $9.84 | — | CALL | 74621Q106 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,946 | $1.997M | 0.0% | $34.09 | 0.0% | — | 039483102 |
| SIBN | SI BONE INC | 97,890 | $1.991M | 0.0% | $17.16 | 0.0% | — | 825704109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 121,309 | $1.924M | 0.0% | $18.53 | 0.0% | — | 80706P103 |
| CLVT | CLARIVATE ANALYTICS PLC | 125,001 | $1.923M | 0.0% | — | — | CALL | G21810109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 267,475 | $1.918M | 0.0% | $17.41 | -41.3% | — | 03168L105 |
| — | CALITHERA BIOSCIENCES INC | 491,279 | $1.916M | 0.0% | $3.90 | — | — | 13089P101 |
| — | VALERITAS HLDGS INC | 693,477 | $1.816M | 0.0% | — | — | CALL | 91914N301 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,698 | $1.813M | 0.0% | $169.47 | — | — | 01609W102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 348,808 | $1.786M | 0.0% | $5.05 | 0.0% | — | 206704108 |
| BBIO | BRIDGEBIO PHARMA INC | 65,154 | $1.757M | 0.0% | $27.26 | 0.0% | — | 10806X102 |
| — | CORELOGIC INC | 41,498 | $1.736M | 0.0% | $41.83 | — | — | 21871D103 |
| — | NGM BIOPHARMACEUTICALS INC | 118,351 | $1.733M | 0.0% | $14.64 | — | — | 62921N105 |
| IIIV | I3 VERTICALS INC | 57,877 | $1.704M | 0.0% | $24.74 | 0.0% | — | 46571Y107 |
| — | WAITR HLDGS INC | 269,692 | $1.696M | 0.0% | $6.29 | — | — | 930752100 |
| — | SENTINEL ENERGY SVCS INC | 166,667 | $1.692M | 0.0% | $10.02 | — | CALL | 81728P105 |
| ASUR | ASURE SOFTWARE INC | 204,984 | $1.687M | 0.0% | $12.21 | -43.6% | — | 04649U102 |
| — | NEBULA ACQUISITION CORP | 166,667 | $1.682M | 0.0% | $9.65 | — | CALL | 629076100 |
| — | COLLIER CREEK HOLDINGS | 167,074 | $1.671M | 0.0% | $9.65 | — | CALL | G22707106 |
| — | SPARTAN ENERGY ACQUISITON CO | 166,668 | $1.667M | 0.0% | $9.63 | — | CALL | 846784106 |
| — | MAXIM INTEGRATED PRODS INC | 27,830 | $1.665M | 0.0% | $59.83 | — | — | 57772K101 |
| UPWK | UPWORK INC | 101,519 | $1.632M | 0.0% | $17.23 | 0.0% | — | 91688F104 |
| EB | EVENTBRITE INC | 100,000 | $1.62M | 0.0% | $18.58 | 0.0% | — | 29975E109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 98,967 | $1.593M | 0.0% | $16.10 | — | — | 05280R100 |
| — | U S WELL SVCS INC | 324,001 | $1.562M | 0.0% | $4.82 | — | — | 91274U101 |
| — | PRECISION BIOSCIENCES INC | 116,697 | $1.546M | 0.0% | $17.95 | — | — | 74019P108 |
| CSCO | CISCO SYS INC | 27,981 | $1.531M | 0.0% | $45.18 | 0.0% | — | 17275R102 |
| TH | TARGET HOSPITALITY CORP | 166,667 | $1.517M | 0.0% | — | — | CALL | 87615L107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 925,000 | $1.508M | 0.0% | — | — | CALL | 88162F105 |
| FLS | FLOWSERVE CORP | 27,894 | $1.47M | 0.0% | $42.57 | 0.0% | — | 34354P105 |
| STOK | STOKE THERAPEUTICS INC | 50,167 | $1.463M | 0.0% | $26.85 | 0.0% | — | 86150R107 |
| — | HOMOLOGY MEDICINES INC | 73,418 | $1.437M | 0.0% | $19.57 | — | — | 438083107 |
| WMT | WALMART INC | 12,948 | $1.431M | 0.0% | $31.30 | 0.0% | — | 931142103 |
| PH | PARKER HANNIFIN CORP | 8,405 | $1.429M | 0.0% | $156.48 | 0.0% | — | 701094104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,590 | $1.418M | 0.0% | $65.06 | +28.7% | — | 04247X102 |
| — | KARUNA THERAPEUTICS INC | 70,160 | $1.405M | 0.0% | $20.03 | — | — | 48576A100 |
| PSNL | PERSONALIS INC | 50,095 | $1.36M | 0.0% | $28.28 | 0.0% | — | 71535D106 |
| HD | HOME DEPOT INC | 6,174 | $1.284M | 0.0% | $169.54 | 0.0% | — | 437076102 |
| — | AKERO THERAPEUTICS INC | 64,688 | $1.239M | 0.0% | $19.15 | — | — | 00973Y108 |
| CMBM | CAMBIUM NETWORKS CORP | 125,000 | $1.199M | 0.0% | $9.60 | 0.0% | — | G17766109 |
| — | MORPHIC HLDG INC | 60,213 | $1.193M | 0.0% | $19.81 | — | — | 61775R105 |
| BSX | BOSTON SCIENTIFIC CORP | 27,357 | $1.176M | 0.0% | $38.46 | 0.0% | — | 101137107 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 296,062 | $1.161M | 0.0% | $5.22 | 0.0% | — | 372427401 |
| — | SHOCKWAVE MED INC | 20,030 | $1.144M | 0.0% | $33.47 | — | — | 82489T104 |
| — | GAMIDA CELL LTD | 221,229 | $1.124M | 0.0% | $5.08 | — | — | M47364100 |
| MU | MICRON TECHNOLOGY INC | 26,395 | $1.019M | 0.0% | $37.41 | -0.6% | — | 595112103 |
| TW | TRADEWEB MKTS INC | 22,380 | $980K | 0.0% | $41.74 | 0.0% | — | 892672106 |
| — | SHARPSPRING INC | 75,073 | $975K | 0.0% | $12.99 | — | — | 820054104 |
| — | KEANE GROUP INC | 144,777 | $973K | 0.0% | $6.72 | — | — | 48669A108 |
| — | CONTRAFECT CORP | 1,875,000 | $957K | 0.0% | — | — | CALL | 212326102 |
| — | II VI INC | 25,821 | $944K | 0.0% | $33.34 | — | — | 902104108 |
| — | EXANTAS CAP CORP | 82,476 | $933K | 0.0% | $10.97 | — | — | 30068N105 |
| — | SYROS PHARMACEUTICALS INC | 100,000 | $926K | 0.0% | $9.26 | — | CALL | 87184Q107 |
| — | ATRECA INC | 49,095 | $925K | 0.0% | $18.84 | — | — | 04965G109 |
| — | LEAP THERAPEUTICS INC | 514,285 | $921K | 0.0% | — | — | CALL | 52187K101 |
| — | PHASEBIO PHARMACEUTICALS INC | 68,054 | $893K | 0.0% | $13.12 | — | — | 717224109 |
| — | NEOPHOTONICS CORP | 207,818 | $869K | 0.0% | $4.18 | — | — | 64051T100 |
| VICR | VICOR CORP | 27,845 | $865K | 0.0% | $32.14 | 0.0% | — | 925815102 |
| TMDX | TRANSMEDICS GROUP INC | 29,807 | $864K | 0.0% | $27.30 | 0.0% | — | 89377M109 |
| NVT | NVENT ELECTRIC PLC | 34,571 | $857K | 0.0% | $22.48 | 0.0% | — | G6700G107 |
| ESTRF | ESTRE AMBIENTAL INC | 945,134 | $855K | 0.0% | — | — | CALL | G3206V100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,975 | $814K | 0.0% | $238.66 | +26.5% | — | 016255101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,569 | $813K | 0.0% | $164.36 | 0.0% | — | G7496G103 |
| TRVI | TREVI THERAPEUTICS INC | 100,119 | $751K | 0.0% | $8.61 | 0.0% | — | 89532M101 |
| — | X4 PHARMACEUTICALS INC | 50,000 | $750K | 0.0% | — | — | CALL | 98420X103 |
| — | KEMPHARM INC | 427,529 | $748K | 0.0% | $3.39 | — | — | 488445107 |
| — | SPRING BK PHARMACEUTICALS IN | 200,000 | $738K | 0.0% | — | — | CALL | 849431101 |
| — | ODONATE THERAPEUTICS INC | 20,009 | $734K | 0.0% | $36.68 | — | — | 676079106 |
| — | HEADHUNTER GROUP PLC | 44,591 | $725K | 0.0% | $16.26 | — | — | 42207L106 |
| RITM | NEW RESIDENTIAL INVT CORP | 46,859 | $721K | 0.0% | $15.39 | — | — | 64828T201 |
| — | AXCELLA HEALTH INC | 76,062 | $708K | 0.0% | $9.31 | — | — | 05454B105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,811 | $699K | 0.0% | $174.82 | 0.0% | — | 92532F100 |
| — | BLACKROCK INC | 1,432 | $672K | 0.0% | $469.27 | — | — | 09247X101 |
| — | APTEVO THERAPEUTICS INC | 750,000 | $665K | 0.0% | $0.90 | — | CALL | 03835L108 |
| — | EVOFEM BIOSCIENCES INC | 100,000 | $664K | 0.0% | — | — | CALL | 30048L104 |
| TROW | PRICE T ROWE GROUP INC | 5,974 | $655K | 0.0% | $80.46 | 0.0% | — | 74144T108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,290 | $639K | 0.0% | $70.56 | +8.8% | — | 363576109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,476 | $627K | 0.0% | $107.33 | 0.0% | — | 018581108 |
| STKL | SUNOPTA INC | 186,587 | $614K | 0.0% | $7.09 | -48.0% | — | 8676EP108 |
| — | MUSTANG BIO INC | 165,811 | $610K | 0.0% | $3.68 | — | — | 62818Q104 |
| KBH | KB HOME | 21,390 | $550K | 0.0% | $23.27 | 0.0% | — | 48666K109 |
| — | ARISTA NETWORKS INC | 2,109 | $548K | 0.0% | $259.84 | — | — | 040413106 |
| — | GLAXOSMITHKLINE PLC | 13,514 | $541K | 0.0% | $40.03 | — | — | 37733W105 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 66,836 | $535K | 0.0% | $16.03 | -41.4% | — | 53635D202 |
| CYRX | CRYOPORT INC | 28,976 | $531K | 0.0% | $15.87 | 0.0% | — | 229050307 |
| EQ | EQUILLIUM INC | 91,260 | $517K | 0.0% | $6.29 | 0.0% | — | 29446K106 |
| TEX | TEREX CORP NEW | 15,638 | $491K | 0.0% | $30.70 | 0.0% | — | 880779103 |
| TREX | TREX CO INC | 6,779 | $486K | 0.0% | $34.94 | -3.0% | — | 89531P105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 14,558 | $478K | 0.0% | $29.83 | 0.0% | — | 499049104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,067 | $473K | 0.0% | $40.96 | — | — | 874039100 |
| — | VERMILLION INC | 500,219 | $445K | 0.0% | $0.89 | — | — | 92407M206 |
| SWK | STANLEY BLACK & DECKER INC | 2,994 | $433K | 0.0% | $115.78 | 0.0% | — | 854502101 |
| — | KADMON HLDGS INC | 200,000 | $412K | 0.0% | — | — | CALL | 48283N106 |
| — | GMS INC | 17,756 | $391K | 0.0% | $22.02 | — | — | 36251C103 |
| — | KEZAR LIFE SCIENCES INC | 48,946 | $377K | 0.0% | $7.70 | — | — | 49372L100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,600 | $369K | 0.0% | $51.50 | 0.0% | — | 457985208 |
| ACRS | ACLARIS THERAPEUTICS INC | 167,208 | $366K | 0.0% | $5.45 | 0.0% | — | 00461U105 |
| LMT | LOCKHEED MARTIN CORP | 952 | $346K | 0.0% | $279.77 | 0.0% | — | 539830109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 204,189 | $339K | 0.0% | $2.54 | — | — | 40434H104 |
| SM | SM ENERGY CO | 26,942 | $337K | 0.0% | $18.22 | -28.0% | — | 78454L100 |
| — | DFB HEALTHCARE ACQUISTION CO | 250,001 | $275K | 0.0% | $9.62 | — | CALL | 23291E109 |
| — | PALATIN TECHNOLOGIES INC | 183,732 | $213K | 0.0% | — | — | CALL | 696077403 |
| — | APTEVO THERAPEUTICS INC | 233,055 | $207K | 0.0% | $0.90 | — | — | 03835L108 |
| PSTL | POSTAL REALTY TRUST INC | 10,572 | $167K | 0.0% | $15.80 | — | — | 73757R102 |
| GEVO | GEVO INC | 69,589 | $137K | 0.0% | — | — | CALL | 374396406 |
| — | NOBLE CORP PLC | 69,541 | $130K | 0.0% | $1.87 | — | — | G65431101 |
| — | VASCULAR BIOGENICS LTD | 83,333 | $108K | 0.0% | — | — | CALL | M96883109 |
| — | ROCKWELL MED INC | 26,998 | $81,000 | 0.0% | $3.00 | — | — | 774374102 |
| — | ALTA MESA RES INC | 145,208 | $21,000 | 0.0% | — | — | CALL | 02133L109 |
| — | SELLAS LIFE SCIENCES GROUP I | 62,500 | $7,000 | 0.0% | — | — | CALL | 81642T100 |