Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Feb 24, 2021
Total Value: $6.595B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 1,119,408 | $142M | 2.2% | $99.52 | 0.0% | — | 882508104 |
| GOOGL | ALPHABET INC | 96,914 | $137M | 2.1% | $61.08 | +9.6% | — | 02079K305 |
| — | PROOFPOINT INC | 1,103,453 | $123M | 1.9% | $108.96 | — | — | 743424103 |
| CRM | SALESFORCE COM INC | 536,570 | $101M | 1.5% | $161.78 | +2.9% | — | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,690,014 | $96.03M | 1.5% | $55.20 | -10.7% | — | 192446102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,093,796 | $72.74M | 1.1% | $23.71 | +13.7% | — | 76171L106 |
| — | CITRIX SYS INC | 486,821 | $72.01M | 1.1% | $147.83 | — | — | 177376100 |
| — | CAESARS ENTMT CORP | 5,832,426 | $70.75M | 1.1% | $11.97 | — | — | 127686103 |
| ACI | ALBERTSONS COS INC | 4,260,000 | $67.18M | 1.0% | $10.29 | 0.0% | — | 013091103 |
| LOW | LOWES COS INC | 484,495 | $65.47M | 1.0% | $98.56 | +4.8% | — | 548661107 |
| TWLO | TWILIO INC | 293,332 | $64.36M | 1.0% | $102.13 | +57.2% | — | 90138F102 |
| FTV | FORTIVE CORP | 925,930 | $62.65M | 0.9% | $41.35 | -7.9% | — | 34959J108 |
| ROKU | ROKU INC | 520,771 | $60.69M | 0.9% | $114.37 | 0.0% | — | 77543R102 |
| QRVO | QORVO INC | 541,555 | $59.86M | 0.9% | $99.18 | -0.1% | — | 74736K101 |
| PH | PARKER HANNIFIN CORP | 308,896 | $56.61M | 0.9% | $152.66 | -2.1% | — | 701094104 |
| BBY | BEST BUY INC | 628,745 | $54.87M | 0.8% | $55.03 | +9.6% | — | 086516101 |
| — | TIFFANY & CO NEW | 447,365 | $54.55M | 0.8% | $124.87 | — | — | 886547108 |
| TGT | TARGET CORP | 437,880 | $52.52M | 0.8% | $94.80 | +3.6% | — | 87612E106 |
| SYY | SYSCO CORP | 953,814 | $52.13M | 0.8% | $59.00 | -23.4% | — | 871829107 |
| FISV | FISERV INC | 533,582 | $52.09M | 0.8% | $103.50 | -2.7% | — | 337738108 |
| ALGN | ALIGN TECHNOLOGY INC | 188,253 | $51.66M | 0.8% | $225.21 | 0.0% | — | 016255101 |
| — | WRIGHT MED GROUP N V | 1,734,477 | $51.55M | 0.8% | $29.18 | — | — | N96617118 |
| FFIV | F5 NETWORKS INC | 366,666 | $51.14M | 0.8% | $138.21 | -2.6% | — | 315616102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 342,024 | $47.74M | 0.7% | $95.49 | +37.0% | — | 874054109 |
| — | ACTIVISION BLIZZARD INC | 620,941 | $47.13M | 0.7% | $59.48 | — | — | 00507V109 |
| PII | POLARIS INC | 507,876 | $47M | 0.7% | $78.66 | -3.1% | — | 731068102 |
| RNG | RINGCENTRAL INC | 163,770 | $46.68M | 0.7% | $252.94 | 0.0% | — | 76680R206 |
| SNAP | SNAP INC | 1,944,312 | $45.67M | 0.7% | $11.90 | +49.4% | — | 83304A106 |
| DOX | AMDOCS LTD | 748,933 | $45.59M | 0.7% | $54.82 | 0.0% | — | G02602103 |
| EBAY | EBAY INC. | 859,684 | $45.09M | 0.7% | $38.43 | 0.0% | — | 278642103 |
| TMUS | T-MOBILE US INC | 423,991 | $44.16M | 0.7% | $92.61 | 0.0% | — | 872590104 |
| — | GS ACQUISITION HLDGS CORP II | 4,032,000 | $42.38M | 0.6% | $10.51 | — | — | 36258Q204 |
| MNST | MONSTER BEVERAGE CORP NEW | 610,679 | $42.33M | 0.6% | $30.17 | +8.2% | — | 61174X109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,003,019 | $41.84M | 0.6% | $33.00 | +8.9% | — | 499049104 |
| IQV | IQVIA HLDGS INC | 287,867 | $40.84M | 0.6% | $135.51 | 0.0% | — | 46266C105 |
| VRT | VERTIV HOLDINGS CO | 2,993,140 | $40.59M | 0.6% | $10.98 | +5.5% | — | 92537N108 |
| — | CANADIAN PAC RY LTD | 157,811 | $40.3M | 0.6% | $254.07 | — | — | 13645T100 |
| GD | GENERAL DYNAMICS CORP | 269,004 | $40.2M | 0.6% | $124.31 | 0.0% | — | 369550108 |
| WDAY | WORKDAY INC | 213,812 | $40.06M | 0.6% | $166.02 | -2.6% | — | 98138H101 |
| ROP | ROPER TECHNOLOGIES INC | 102,687 | $39.87M | 0.6% | $342.17 | +1.3% | — | 776696106 |
| WMG | WARNER MUSIC GROUP CORP | 1,344,522 | $39.66M | 0.6% | $27.74 | 0.0% | — | 934550203 |
| AVTR | AVANTOR INC | 2,312,939 | $39.32M | 0.6% | $16.28 | 0.0% | — | 05352A100 |
| CAT | CATERPILLAR INC DEL | 308,645 | $39.04M | 0.6% | $106.19 | 0.0% | — | 149123101 |
| — | REXNORD CORP | 1,332,632 | $38.85M | 0.6% | $28.33 | — | — | 76169B102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 594,960 | $38.04M | 0.6% | $42.74 | 0.0% | — | 34964C106 |
| — | CYBERARK SOFTWARE LTD | 377,745 | $37.5M | 0.6% | $99.27 | — | — | M2682V108 |
| UAA | UNDER ARMOUR INC | 3,736,226 | $36.39M | 0.6% | $15.04 | -36.9% | — | 904311107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 141,315 | $36.17M | 0.5% | $234.34 | 0.0% | — | 989207105 |
| ROST | ROSS STORES INC | 418,130 | $35.64M | 0.5% | $86.98 | -1.5% | — | 778296103 |
| NXPI | NXP SEMICONDUCTORS N V | 303,943 | $34.66M | 0.5% | $87.88 | +3.4% | — | N6596X109 |
| BAX | BAXTER INTL INC | 399,221 | $34.37M | 0.5% | $74.12 | +4.8% | — | 071813109 |
| AON | AON PLC | 178,132 | $34.31M | 0.5% | $178.56 | 0.0% | — | G0403H108 |
| DHI | D R HORTON INC | 618,571 | $34.3M | 0.5% | $45.81 | 0.0% | — | 23331A109 |
| AME | AMETEK INC | 376,091 | $33.61M | 0.5% | $80.80 | 0.0% | — | 031100100 |
| MAS | MASCO CORP | 668,746 | $33.58M | 0.5% | $39.39 | 0.0% | — | 574599106 |
| TWST | TWIST BIOSCIENCE CORP | 732,621 | $33.19M | 0.5% | $26.13 | +37.3% | — | 90184D100 |
| PYPL | PAYPAL HLDGS INC | 189,851 | $33.08M | 0.5% | $106.78 | +29.1% | — | 70450Y103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 303,739 | $32.53M | 0.5% | $77.96 | +29.0% | — | 00971T101 |
| MU | MICRON TECHNOLOGY INC | 626,012 | $32.25M | 0.5% | $46.08 | -0.2% | — | 595112103 |
| HAS | HASBRO INC | 427,956 | $32.08M | 0.5% | $68.83 | -15.6% | — | 418056107 |
| — | VARIAN MED SYS INC | 254,846 | $31.22M | 0.5% | $122.52 | — | — | 92220P105 |
| WWD | WOODWARD INC | 397,049 | $30.79M | 0.5% | $63.09 | 0.0% | — | 980745103 |
| — | AZEK CO INC | 954,784 | $30.42M | 0.5% | $31.86 | — | — | 05478C105 |
| ABT | ABBOTT LABS | 324,300 | $29.65M | 0.4% | $81.94 | 0.0% | — | 002824100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 690,485 | $29.43M | 0.4% | $40.78 | 0.0% | — | 98311A105 |
| — | ARENA PHARMACEUTICALS INC | 464,124 | $29.22M | 0.4% | $41.15 | — | — | 040047607 |
| — | CONYERS PK II ACQUISITION CO | 2,629,276 | $29.05M | 0.4% | $10.49 | — | — | 212896104 |
| — | APTIV PLC | 371,763 | $28.97M | 0.4% | $77.92 | — | — | G6095L109 |
| LITE | LUMENTUM HLDGS INC | 352,452 | $28.7M | 0.4% | $76.19 | 0.0% | — | 55024U109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 268,034 | $28.66M | 0.4% | $90.43 | — | — | 82669G104 |
| NTRS | NORTHERN TR CORP | 357,361 | $28.35M | 0.4% | $66.60 | 0.0% | — | 665859104 |
| OLED | UNIVERSAL DISPLAY CORP | 185,530 | $27.76M | 0.4% | $165.62 | -15.5% | — | 91347P105 |
| REGN | REGENERON PHARMACEUTICALS | 43,692 | $27.25M | 0.4% | $564.49 | 0.0% | — | 75886F107 |
| PGR | PROGRESSIVE CORP OHIO | 337,287 | $27.02M | 0.4% | $66.00 | +0.5% | — | 743315103 |
| CAH | CARDINAL HEALTH INC | 517,016 | $26.98M | 0.4% | $44.27 | +0.3% | — | 14149Y108 |
| VFC | V F CORP | 439,675 | $26.79M | 0.4% | $58.24 | 0.0% | — | 918204108 |
| PODD | INSULET CORP | 137,567 | $26.72M | 0.4% | $190.83 | +0.2% | — | 45784P101 |
| PCG | PG&E CORP | 3,010,000 | $26.7M | 0.4% | $10.77 | 0.0% | — | 69331C108 |
| — | CONCHO RES INC | 508,076 | $26.17M | 0.4% | $53.21 | — | — | 20605P101 |
| CNQ | CANADIAN NAT RES LTD | 1,495,712 | $26.07M | 0.4% | $6.23 | -1.1% | — | 136385101 |
| CL | COLGATE PALMOLIVE CO | 354,724 | $25.99M | 0.4% | $61.51 | +1.4% | — | 194162103 |
| — | DRAFTKINGS INC | 774,205 | $25.75M | 0.4% | $33.26 | — | — | 26142R104 |
| FCN | FTI CONSULTING INC | 223,603 | $25.61M | 0.4% | $121.03 | 0.0% | — | 302941109 |
| GPN | GLOBAL PMTS INC | 149,003 | $25.27M | 0.4% | $158.88 | 0.0% | — | 37940X102 |
| PFE | PFIZER INC | 764,913 | $25.01M | 0.4% | $25.83 | +0.6% | — | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 80,852 | $24.93M | 0.4% | $304.44 | — | — | 78462F103 |
| DLB | DOLBY LABORATORIES INC | 373,847 | $24.63M | 0.4% | $55.07 | 0.0% | — | 25659T107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,887,731 | $24.54M | 0.4% | $13.85 | — | — | G6855A103 |
| CVX | CHEVRON CORP NEW | 272,910 | $24.35M | 0.4% | $76.00 | -8.1% | — | 166764100 |
| AYI | ACUITY BRANDS INC | 254,151 | $24.33M | 0.4% | $86.44 | 0.0% | — | 00508Y102 |
| BPOP | POPULAR INC | 650,525 | $24.18M | 0.4% | $35.54 | -11.4% | — | 733174700 |
| MCK | MCKESSON CORP | 157,424 | $24.15M | 0.4% | $139.25 | 0.0% | — | 58155Q103 |
| JBL | JABIL INC | 749,784 | $24.05M | 0.4% | $28.08 | 0.0% | — | 466313103 |
| DT | DYNATRACE INC | 591,322 | $24.01M | 0.4% | $27.51 | +19.6% | — | 268150109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,998 | $23.91M | 0.4% | $330.32 | 0.0% | — | 883556102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,218,836 | $23.68M | 0.4% | $10.67 | — | — | 34431F203 |
| TT | TRANE TECHNOLOGIES PLC | 265,690 | $23.64M | 0.4% | $93.73 | -13.9% | — | G8994E103 |
| DLTR | DOLLAR TREE INC | 254,125 | $23.55M | 0.4% | $83.41 | 0.0% | — | 256746108 |
| MDLZ | MONDELEZ INTL INC | 457,993 | $23.42M | 0.4% | $44.82 | -0.6% | — | 609207105 |
| G | GENPACT LIMITED | 635,596 | $23.21M | 0.4% | $32.55 | -3.2% | — | G3922B107 |
| — | BLUEPRINT MEDICINES CORP | 296,858 | $23.16M | 0.4% | $67.67 | — | — | 09627Y109 |
| — | TOTAL S.A. | 592,372 | $22.78M | 0.3% | $52.48 | — | — | 89151E109 |
| — | APACHE CORP | 1,681,611 | $22.7M | 0.3% | $13.50 | — | — | 037411105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 205,450 | $22.67M | 0.3% | $111.13 | -0.5% | — | G50871105 |
| OTIS | OTIS WORLDWIDE CORP | 397,524 | $22.6M | 0.3% | $47.48 | 0.0% | — | 68902V107 |
| SPGI | S&P GLOBAL INC | 67,125 | $22.12M | 0.3% | $261.18 | +9.9% | — | 78409V104 |
| TECH | BIO-TECHNE CORP | 83,048 | $21.93M | 0.3% | $51.11 | +14.4% | — | 09073M104 |
| NSC | NORFOLK SOUTHERN CORP | 123,100 | $21.61M | 0.3% | $154.63 | -2.4% | — | 655844108 |
| — | NATIONAL OILWELL VARCO INC | 1,734,622 | $21.25M | 0.3% | $15.85 | — | — | 637071101 |
| ORLY | OREILLY AUTOMOTIVE INC | 50,375 | $21.24M | 0.3% | $27.42 | -4.7% | — | 67103H107 |
| FBP | FIRST BANCORP P R | 3,793,320 | $21.2M | 0.3% | $6.44 | -29.4% | — | 318672706 |
| LUV | SOUTHWEST AIRLS CO | 619,130 | $21.16M | 0.3% | $30.01 | -1.5% | — | 844741108 |
| RPRX | ROYALTY PHARMA PLC | 435,195 | $21.13M | 0.3% | $49.50 | 0.0% | — | G7709Q104 |
| SYF | SYNCHRONY FINANCIAL | 946,526 | $20.98M | 0.3% | $17.01 | 0.0% | — | 87165B103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 284,701 | $20.91M | 0.3% | $73.30 | 0.0% | — | 43300A203 |
| — | CHIMERA INVT CORP | 2,169,157 | $20.85M | 0.3% | $9.61 | — | — | 16934Q208 |
| — | TAUBMAN CTRS INC | 551,628 | $20.83M | 0.3% | $37.76 | — | — | 876664103 |
| STZ | CONSTELLATION BRANDS INC | 117,102 | $20.49M | 0.3% | $151.89 | 0.0% | — | 21036P108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 400,436 | $20.43M | 0.3% | $47.80 | 0.0% | — | 98980F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 361,496 | $20.42M | 0.3% | $54.51 | 0.0% | — | 78467J100 |
| APG | API GROUP CORP | 1,635,322 | $19.87M | 0.3% | $7.57 | 0.0% | — | 00187Y100 |
| FLEX | FLEX LTD | 1,932,354 | $19.81M | 0.3% | $7.21 | 0.0% | — | Y2573F102 |
| DVN | DEVON ENERGY CORP NEW | 1,741,841 | $19.75M | 0.3% | $17.53 | -52.1% | — | 25179M103 |
| — | PARSLEY ENERGY INC | 1,832,401 | $19.57M | 0.3% | $16.99 | — | — | 701877102 |
| GOSS | GOSSAMER BIO INC | 1,494,622 | $19.43M | 0.3% | $14.53 | -13.4% | — | 38341P102 |
| AMZN | AMAZON COM INC | 7,022 | $19.37M | 0.3% | $96.79 | +24.8% | — | 023135106 |
| — | DELPHI TECHNOLOGIES PL | 1,315,131 | $18.69M | 0.3% | $14.21 | — | — | G2709G107 |
| JWS/U | JAWS ACQUISITION CORP | 1,785,678 | $18.63M | 0.3% | $10.43 | — | — | G50744120 |
| BILL | BILL COM HLDGS INC | 205,302 | $18.52M | 0.3% | $64.39 | 0.0% | — | 090043100 |
| VOYA | VOYA FINANCIAL INC | 388,131 | $18.11M | 0.3% | $40.32 | 0.0% | — | 929089100 |
| — | EATON VANCE CORP | 459,237 | $17.73M | 0.3% | $38.60 | — | — | 278265103 |
| — | BRISTOL-MYERS SQUIBB CO | 4,945,944 | $17.71M | 0.3% | $3.41 | — | — | 110122157 |
| WMT | WALMART INC | 145,225 | $17.39M | 0.3% | $36.11 | +5.4% | — | 931142103 |
| — | QUALIGEN THERAPEUTICS INC | 4,250,000 | $16.87M | 0.3% | — | — | CALL | 74754R103 |
| — | BLUEBIRD BIO INC | 274,120 | $16.73M | 0.3% | $61.04 | — | — | 09609G100 |
| BRKR | BRUKER CORP | 398,887 | $16.23M | 0.2% | $38.64 | 0.0% | — | 116794108 |
| NTRA | NATERA INC | 325,389 | $16.22M | 0.2% | $39.45 | +1.8% | — | 632307104 |
| — | GLU MOBILE INC | 1,744,008 | $16.17M | 0.2% | $9.27 | — | — | 379890106 |
| MSCI | MSCI INC | 48,020 | $16.03M | 0.2% | $305.66 | 0.0% | — | 55354G100 |
| TREB/U | TREBIA ACQUISITION CORP | 1,522,082 | $15.91M | 0.2% | $10.45 | — | — | G9027T125 |
| — | BGC PARTNERS INC | 5,802,593 | $15.9M | 0.2% | $4.07 | — | — | 05541T101 |
| TFII | TFI INTL INC | 436,459 | $15.47M | 0.2% | $30.02 | -5.3% | — | 87241L109 |
| CNNE | CANNAE HLDGS INC | 375,235 | $15.42M | 0.2% | $32.56 | 0.0% | — | 13765N107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 927,889 | $15.24M | 0.2% | $14.65 | 0.0% | — | G66721104 |
| WDC | WESTERN DIGITAL CORP. | 342,303 | $15.11M | 0.2% | $32.27 | 0.0% | — | 958102105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 121,458 | $14.98M | 0.2% | $81.79 | +21.5% | — | 09061G101 |
| ALL | ALLSTATE CORP | 153,072 | $14.85M | 0.2% | $86.60 | -1.1% | — | 020002101 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,861,872 | $14.71M | 0.2% | $6.79 | 0.0% | — | 83192H106 |
| — | VROOM INC | 281,407 | $14.67M | 0.2% | $52.14 | — | — | 92918V109 |
| VLO | VALERO ENERGY CORP | 246,731 | $14.51M | 0.2% | $47.74 | 0.0% | — | 91913Y100 |
| — | PIONEER NAT RES CO | 147,642 | $14.43M | 0.2% | $70.15 | — | — | 723787107 |
| SAIA | SAIA INC | 128,781 | $14.32M | 0.2% | $94.47 | +1.4% | — | 78709Y105 |
| — | NEVRO CORP | 118,491 | $14.16M | 0.2% | $119.47 | — | — | 64157F103 |
| CRL | CHARLES RIV LABS INTL INC | 80,305 | $14M | 0.2% | $159.60 | 0.0% | — | 159864107 |
| C | CITIGROUP INC | 272,682 | $13.93M | 0.2% | $38.68 | 0.0% | — | 172967424 |
| CPRT | COPART INC | 167,247 | $13.93M | 0.2% | $20.07 | 0.0% | — | 217204106 |
| ARES | ARES MANAGEMENT CORPORATION | 349,780 | $13.89M | 0.2% | $29.37 | +0.9% | — | 03990B101 |
| SWK | STANLEY BLACK & DECKER INC | 99,228 | $13.83M | 0.2% | $102.66 | -1.5% | — | 854502101 |
| CRK | COMSTOCK RES INC | 3,148,629 | $13.79M | 0.2% | $5.66 | 0.0% | — | 205768302 |
| NFLX | NETFLIX INC | 29,912 | $13.61M | 0.2% | $29.65 | +43.6% | — | 64110L106 |
| — | GENMARK DIAGNOSTICS INC | 921,050 | $13.55M | 0.2% | $14.71 | — | — | 372309104 |
| — | CHAMPIONX CORPORATION | 1,387,111 | $13.54M | 0.2% | $9.76 | — | — | 15872M104 |
| MCO | MOODYS CORP | 49,117 | $13.49M | 0.2% | $242.42 | 0.0% | — | 615369105 |
| FIVE | FIVE BELOW INC | 123,120 | $13.16M | 0.2% | $101.04 | -7.2% | — | 33829M101 |
| DOV | DOVER CORP | 135,887 | $13.12M | 0.2% | $85.58 | 0.0% | — | 260003108 |
| — | ARYA SCIENCES ACQUISITION CO | 825,464 | $12.99M | 0.2% | $11.56 | — | — | G3165V109 |
| PAGP | PLAINS GP HLDGS L P | 1,433,732 | $12.76M | 0.2% | $8.90 | — | — | 72651A207 |
| LAUR | LAUREATE EDUCATION INC | 1,269,435 | $12.65M | 0.2% | $15.20 | -36.3% | — | 518613203 |
| DKS | DICKS SPORTING GOODS INC | 305,951 | $12.62M | 0.2% | $26.83 | 0.0% | — | 253393102 |
| — | CONTRAFECT CORP | 1,950,000 | $12.46M | 0.2% | — | — | CALL | 212326300 |
| LW | LAMB WESTON HLDGS INC | 193,427 | $12.37M | 0.2% | $55.13 | 0.0% | — | 513272104 |
| ALLY | ALLY FINL INC | 615,676 | $12.21M | 0.2% | $14.13 | 0.0% | — | 02005N100 |
| — | LANDCADIA HLDGS II INC | 742,342 | $12.14M | 0.2% | $12.04 | — | — | 51476X105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 299,126 | $12.13M | 0.2% | $32.94 | 0.0% | — | G0692U109 |
| MS | MORGAN STANLEY | 250,543 | $12.1M | 0.2% | $35.21 | 0.0% | — | 617446448 |
| — | COLLIER CREEK HOLDINGS | 875,434 | $11.99M | 0.2% | $11.38 | — | — | G22707106 |
| — | K12 INC | 437,725 | $11.92M | 0.2% | $23.83 | — | — | 48273U102 |
| EQH | EQUITABLE HLDGS INC | 609,676 | $11.76M | 0.2% | $17.45 | -11.3% | — | 29452E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 116,706 | $11.7M | 0.2% | $53.08 | +51.1% | — | 22788C105 |
| YUM | YUM BRANDS INC | 133,705 | $11.62M | 0.2% | $76.84 | 0.0% | — | 988498101 |
| SLB | SCHLUMBERGER LTD | 617,126 | $11.35M | 0.2% | $15.47 | 0.0% | — | 806857108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 724,029 | $11.32M | 0.2% | $16.00 | 0.0% | — | 50077B207 |
| NET | CLOUDFLARE INC | 314,593 | $11.31M | 0.2% | $27.93 | 0.0% | — | 18915M107 |
| — | PAE INC | 1,174,013 | $11.22M | 0.2% | $6.49 | — | — | 69290Y109 |
| ESNT | ESSENT GROUP LTD | 308,791 | $11.2M | 0.2% | $42.99 | -35.4% | — | G3198U102 |
| MSM | MSC INDL DIRECT INC | 152,302 | $11.09M | 0.2% | $64.45 | 0.0% | — | 553530106 |
| TS | TENARIS S A | 857,356 | $11.09M | 0.2% | $12.05 | — | — | 88031M109 |
| UNP | UNION PAC CORP | 65,541 | $11.08M | 0.2% | $141.44 | 0.0% | — | 907818108 |
| EQT | EQT CORP | 906,221 | $10.78M | 0.2% | $9.13 | +34.9% | — | 26884L109 |
| FAF | FIRST AMERN FINL CORP | 224,149 | $10.76M | 0.2% | $41.96 | -7.5% | — | 31847R102 |
| PANW | PALO ALTO NETWORKS INC | 46,758 | $10.74M | 0.2% | $37.82 | -6.8% | — | 697435105 |
| — | FORESCOUT TECHNOLOGIES INC | 499,307 | $10.59M | 0.2% | $21.20 | — | — | 34553D101 |
| — | TRANSLATE BIO INC | 589,450 | $10.56M | 0.2% | $17.92 | — | — | 89374L104 |
| ELV | ANTHEM INC | 39,879 | $10.49M | 0.2% | $251.41 | -1.7% | — | 036752103 |
| — | LINDE PLC | 49,001 | $10.39M | 0.2% | $212.12 | — | — | G5494J103 |
| UA | UNDER ARMOUR INC | 1,173,616 | $10.38M | 0.2% | $8.50 | 0.0% | — | 904311206 |
| — | VERTIV HOLDINGS CO | 746,755 | $10.13M | 0.2% | $8.65 | — | — | 92537N116 |
| TCBI | TEXAS CAP BANCSHARES INC | 324,190 | $10.01M | 0.2% | $27.99 | 0.0% | — | 88224Q107 |
| DGX | QUEST DIAGNOSTICS INC | 86,936 | $9.907M | 0.2% | $95.20 | 0.0% | — | 74834L100 |
| — | TORTOISE ACQUISITION CORP | 359,712 | $9.87M | 0.1% | $0.46 | — | — | 89154L118 |
| — | BRIGHAM MINERALS INC | 798,889 | $9.866M | 0.1% | $12.35 | — | — | 10918L103 |
| PAYC | PAYCOM SOFTWARE INC | 31,143 | $9.646M | 0.1% | $260.88 | 0.0% | — | 70432V102 |
| TJX | TJX COS INC NEW | 189,514 | $9.582M | 0.1% | $46.63 | 0.0% | — | 872540109 |
| — | BUNGE LIMITED | 231,509 | $9.522M | 0.1% | $41.13 | — | — | G16962105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 176,491 | $9.439M | 0.1% | $49.71 | -6.8% | — | 00847X104 |
| NVDA | NVIDIA CORPORATION | 24,775 | $9.412M | 0.1% | $6.22 | +29.5% | — | 67066G104 |
| TELA | TELA BIO INC | 724,703 | $9.392M | 0.1% | $12.89 | +1.9% | — | 872381108 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 884,001 | $9.37M | 0.1% | $10.60 | — | — | G1992Y106 |
| BJ | BJS WHSL CLUB HLDGS INC | 250,430 | $9.334M | 0.1% | $23.06 | +33.1% | — | 05550J101 |
| — | LAM RESEARCH CORP | 28,635 | $9.262M | 0.1% | $277.73 | — | — | 512807108 |
| — | HMS HLDGS CORP | 284,505 | $9.215M | 0.1% | $32.39 | — | — | 40425J101 |
| — | 1LIFE HEALTHCARE INC | 253,148 | $9.194M | 0.1% | $36.32 | — | — | 68269G107 |
| TRGP | TARGA RES CORP | 452,949 | $9.091M | 0.1% | $13.43 | 0.0% | — | 87612G101 |
| LINC | LINCOLN EDL SVCS CORP | 2,317,085 | $9.037M | 0.1% | $2.68 | +17.2% | — | 533535100 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 701,400 | $8.81M | 0.1% | $12.56 | — | — | G8250T117 |
| CRUS | CIRRUS LOGIC INC | 140,629 | $8.688M | 0.1% | $68.33 | 0.0% | — | 172755100 |
| CB | CHUBB LIMITED | 68,282 | $8.646M | 0.1% | $106.19 | 0.0% | — | H1467J104 |
| FHN | FIRST HORIZON NATL CORP | 858,862 | $8.554M | 0.1% | $7.35 | 0.0% | — | 320517105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 311,135 | $8.541M | 0.1% | $32.88 | 0.0% | — | 462260100 |
| — | ZYMEWORKS INC | 235,562 | $8.497M | 0.1% | $35.49 | — | — | 98985W102 |
| MGTX | MEIRAGTX HLDGS PLC | 668,407 | $8.368M | 0.1% | $17.10 | -18.5% | — | G59665102 |
| WHD | CACTUS INC | 400,000 | $8.252M | 0.1% | $17.34 | 0.0% | — | 127203107 |
| — | ARYA SCIENCES ACQUISTION CO | 705,602 | $8.181M | 0.1% | $11.59 | — | — | G31655114 |
| — | PASSAGE BIO INC | 290,199 | $7.931M | 0.1% | $15.75 | — | — | 702712100 |
| KMI | KINDER MORGAN INC DEL | 492,472 | $7.471M | 0.1% | $13.37 | -18.8% | — | 49456B101 |
| — | CATABASIS PHARMACEUTICALS IN | 1,125,000 | $7.234M | 0.1% | $5.91 | — | CALL | 14875P206 |
| IBB | ISHARES TR | 52,400 | $7.163M | 0.1% | — | — | PUT | 464287556 |
| — | MARINUS PHARMACEUTICALS INC | 2,812,815 | $7.145M | 0.1% | $2.92 | — | — | 56854Q101 |
| — | NESCO HLDGS INC | 1,751,741 | $7.042M | 0.1% | $5.98 | — | — | 64083J104 |
| — | FLEETCOR TECHNOLOGIES INC | 27,861 | $7.008M | 0.1% | $251.53 | — | — | 339041105 |
| RNAM | AVIDITY BIOSCIENCES INC | 246,827 | $6.975M | 0.1% | $28.83 | 0.0% | — | 05370A108 |
| — | SILK RD MED INC | 166,168 | $6.961M | 0.1% | $42.36 | — | — | 82710M100 |
| PTON | PELOTON INTERACTIVE INC | 119,991 | $6.932M | 0.1% | $25.37 | +63.1% | — | 70614W100 |
| PRGO | PERRIGO CO PLC | 125,024 | $6.91M | 0.1% | $53.64 | -1.8% | — | G97822103 |
| — | INTRA CELLULAR THERAPIES INC | 268,400 | $6.89M | 0.1% | $15.37 | — | — | 46116X101 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 575,685 | $6.833M | 0.1% | $11.87 | — | — | G8251K123 |
| — | 58 COM INC | 126,517 | $6.824M | 0.1% | $53.94 | — | — | 31680Q104 |
| — | SPARTAN ENERGY ACQUISITION C | 627,068 | $6.722M | 0.1% | $9.85 | — | — | 846784106 |
| — | NOBLE ENERGY INC | 748,226 | $6.704M | 0.1% | $6.04 | — | — | 655044105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 305,795 | $6.559M | 0.1% | $27.27 | -19.0% | — | 28414H103 |
| — | FAR PT ACQUISITION CORP | 633,501 | $6.487M | 0.1% | $6.06 | — | — | 30734W117 |
| — | PING IDENTITY HLDG CORP | 200,922 | $6.448M | 0.1% | $24.71 | — | — | 72341T103 |
| — | CRESCENT ACQUISITION CORP | 615,803 | $6.441M | 0.1% | $10.10 | — | — | 22564L105 |
| HCAT | HEALTH CATALYST INC | 214,799 | $6.266M | 0.1% | $34.37 | -19.6% | — | 42225T107 |
| AMAT | APPLIED MATLS INC | 101,892 | $6.159M | 0.1% | $51.23 | 0.0% | — | 038222105 |
| UROV | UROVANT SCIENCES LTD | 620,889 | $6.11M | 0.1% | $11.16 | — | — | G9381B108 |
| INTU | INTUIT | 20,416 | $6.047M | 0.1% | $260.05 | +1.9% | — | 461202103 |
| — | SVMK INC | 250,000 | $5.885M | 0.1% | $15.05 | — | — | 78489X103 |
| — | JUNIPER INDL HLDGS INC | 584,919 | $5.832M | 0.1% | $9.62 | — | — | 48205G106 |
| BAC | BK OF AMERICA CORP | 244,927 | $5.817M | 0.1% | $26.17 | -21.4% | — | 060505104 |
| FTCHQ | FARFETCH LTD | 331,437 | $5.724M | 0.1% | $13.56 | 0.0% | — | 30744W107 |
| RPLA | REPLAY ACQUISITION CORP | 558,123 | $5.693M | 0.1% | $10.03 | — | — | G75130107 |
| SANM | SANMINA CORPORATION | 227,298 | $5.692M | 0.1% | $26.32 | 0.0% | — | 801056102 |
| CSTL | CASTLE BIOSCIENCES INC | 149,792 | $5.646M | 0.1% | $34.17 | 0.0% | — | 14843C105 |
| — | LEGACY ACQUISITION CORP | 587,501 | $5.64M | 0.1% | $10.37 | — | — | 524643111 |
| VICI | VICI PPTYS INC | 274,653 | $5.545M | 0.1% | $13.55 | 0.0% | — | 925652109 |
| — | TRICIDA INC | 199,888 | $5.493M | 0.1% | $30.49 | — | — | 89610F101 |
| TFC | TRUIST FINL CORP | 145,859 | $5.477M | 0.1% | $27.74 | 0.0% | — | 89832Q109 |
| ORIC | ORIC PHARMACEUTICALS INC | 161,585 | $5.45M | 0.1% | $31.92 | 0.0% | — | 68622P109 |
| — | CONYERS PK II ACQUISITION CO | 488,677 | $5.4M | 0.1% | $1.73 | — | — | 212896112 |
| FOUR | SHIFT4 PMTS INC | 151,991 | $5.396M | 0.1% | $36.53 | 0.0% | — | 82452J109 |
| — | APTEVO THERAPEUTICS INC | 645,982 | $5.394M | 0.1% | — | — | CALL | 03835L207 |
| SLQT | SELECTQUOTE INC | 210,605 | $5.335M | 0.1% | $26.84 | 0.0% | — | 816307300 |
| — | RATTLER MIDSTREAM LP | 537,733 | $5.216M | 0.1% | $16.88 | — | — | 75419T103 |
| — | CIT GROUP INC | 247,212 | $5.125M | 0.1% | $17.26 | — | — | 125581801 |
| ERIC | ERICSSON | 549,581 | $5.111M | 0.1% | $9.04 | — | — | 294821608 |
| — | GAMIDA CELL LTD | 1,097,151 | $5.014M | 0.1% | $4.58 | — | — | M47364100 |
| — | CONCERT PHARMACEUTICALS INC | 502,783 | $5.003M | 0.1% | $9.20 | — | — | 206022105 |
| FN | FABRINET | 79,267 | $4.948M | 0.1% | $61.34 | 0.0% | — | G3323L100 |
| AXON | AXON ENTERPRISE INC | 50,000 | $4.907M | 0.1% | $80.85 | 0.0% | — | 05464C101 |
| — | DECIPHERA PHARMACEUTICALS IN | 81,446 | $4.864M | 0.1% | $54.02 | — | — | 24344T101 |
| — | VIPER ENERGY PARTNERS LP | 464,541 | $4.813M | 0.1% | $21.84 | — | — | 92763M105 |
| SMG | SCOTTS MIRACLE GRO CO | 35,547 | $4.78M | 0.1% | $103.40 | 0.0% | — | 810186106 |
| — | ADTRAN INC | 428,807 | $4.687M | 0.1% | $10.93 | — | — | 00738A106 |
| — | REPARE THERAPEUTICS INC | 150,730 | $4.676M | 0.1% | $31.02 | — | — | 760273102 |
| BWIN | BRP GROUP INC | 264,402 | $4.566M | 0.1% | $12.07 | 0.0% | — | 05589G102 |
| SGI | TEMPUR SEALY INTL INC | 63,348 | $4.558M | 0.1% | $14.35 | 0.0% | — | 88023U101 |
| — | DISCOVER FINL SVCS | 90,000 | $4.508M | 0.1% | $50.09 | — | — | 254709108 |
| OSG | AMBAC FINL GROUP INC | 310,782 | $4.45M | 0.1% | $20.19 | -27.6% | — | 023139884 |
| ANF | ABERCROMBIE & FITCH CO | 412,819 | $4.392M | 0.1% | $10.91 | 0.0% | — | 002896207 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 269,036 | $4.313M | 0.1% | $11.61 | — | — | 05280R100 |
| CRI | CARTERS INC | 52,255 | $4.217M | 0.1% | $65.89 | 0.0% | — | 146229109 |
| — | CHURCHILL CAP CORP III | 370,371 | $4.189M | 0.1% | $10.00 | — | — | 17144C203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 108,331 | $4.176M | 0.1% | $36.60 | -8.0% | — | 416515104 |
| MANU | MANCHESTER UTD PLC NEW | 260,249 | $4.12M | 0.1% | $18.28 | -12.4% | — | G5784H106 |
| RPAY | REPAY HLDGS CORP | 167,060 | $4.115M | 0.1% | $20.16 | 0.0% | — | 76029L100 |
| PKG | PACKAGING CORP AMER | 41,000 | $4.092M | 0.1% | $80.20 | 0.0% | — | 695156109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 96,864 | $4.024M | 0.1% | $29.50 | 0.0% | — | 74251V102 |
| CMBT | EURONAV NV ANTWERPEN | 481,956 | $3.928M | 0.1% | $4.57 | +9.8% | — | B38564108 |
| GAP | GAP INC | 311,004 | $3.925M | 0.1% | $7.43 | 0.0% | — | 364760108 |
| — | INSURANCE ACQUISITION CORP | 300,000 | $3.888M | 0.1% | $12.96 | — | — | 457867109 |
| NBIS | YANDEX N V | 74,827 | $3.743M | 0.1% | $50.02 | — | — | N97284108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 897,170 | $3.737M | 0.1% | — | — | CALL | 362409104 |
| TMDX | TRANSMEDICS GROUP INC | 206,687 | $3.704M | 0.1% | $15.64 | 0.0% | — | 89377M109 |
| — | WILLSCOT CORP | 300,000 | $3.687M | 0.1% | $12.29 | — | — | 971375126 |
| ARVN | ARVINAS INC | 109,593 | $3.676M | 0.1% | $42.45 | 0.0% | — | 04335A105 |
| IEX | IDEX CORP | 22,829 | $3.608M | 0.1% | $143.35 | -0.5% | — | 45167R104 |
| — | DFP HEALTHCARE ACQUISITNS CO | 335,448 | $3.581M | 0.1% | $9.85 | — | — | 23343Q209 |
| WD | WALKER & DUNLOP INC | 69,254 | $3.519M | 0.1% | $45.58 | -22.8% | — | 93148P102 |
| — | WINDTREE THERAPEUTICS INC | 502,000 | $3.514M | 0.1% | — | — | CALL | 97382D303 |
| PROF | PROFOUND MED CORP | 150,000 | $3.449M | 0.1% | $12.96 | -2.6% | CALL | 74319B502 |
| — | FLYING EAGLE ACQUISITION COR | 295,484 | $3.442M | 0.1% | $9.97 | — | — | 34407Y202 |
| AXTA | AXALTA COATING SYS LTD | 151,900 | $3.425M | 0.1% | $29.51 | -30.7% | — | G0750C108 |
| — | ARYA SCIENCES ACQUISITION CO | 215,223 | $3.388M | 0.1% | $1.95 | — | — | G3165V125 |
| — | BAUDAX BIO INC | 815,384 | $3.384M | 0.1% | $2.48 | — | CALL | 07160F107 |
| MTH | MERITAGE HOMES CORP | 44,303 | $3.372M | 0.1% | $29.54 | 0.0% | — | 59001A102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 74,569 | $3.365M | 0.1% | $79.21 | -59.3% | — | 018581108 |
| — | ATARA BIOTHERAPEUTICS INC | 226,954 | $3.307M | 0.1% | $14.57 | — | — | 046513107 |
| EHTH | EHEALTH INC | 33,400 | $3.281M | 0.0% | $116.26 | 0.0% | — | 28238P109 |
| HUYA | HUYA INC | 174,754 | $3.263M | 0.0% | $17.95 | — | — | 44852D108 |
| — | TURNING POINT THERAPEUTICS I | 50,000 | $3.23M | 0.0% | $64.60 | — | — | 90041T108 |
| ATYR | ATYR PHARMA INC | 725,984 | $3.223M | 0.0% | $4.32 | -15.9% | — | 002120202 |
| AHCO | ADAPTHEALTH CORP | 199,831 | $3.217M | 0.0% | $16.71 | 0.0% | CALL | 00653Q102 |
| ESTC | ELASTIC N V | 34,580 | $3.189M | 0.0% | $73.05 | 0.0% | — | N14506104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 251,833 | $3.138M | 0.0% | $8.10 | 0.0% | — | 10948W103 |
| IDYA | IDEAYA BIOSCIENCES INC | 220,788 | $3.137M | 0.0% | $7.88 | 0.0% | — | 45166A102 |
| — | LEAP THERAPEUTICS INC | 1,494,519 | $3.124M | 0.0% | $2.09 | — | — | 52187K101 |
| — | HUDSON EXECUTIVE INVT CORP | 303,339 | $3.109M | 0.0% | $10.25 | — | — | 443761200 |
| ROAD | CONSTRUCTION PARTNERS INC | 174,757 | $3.104M | 0.0% | $17.05 | 0.0% | — | 21044C107 |
| API | AGORA INC | 70,260 | $3.103M | 0.0% | $44.16 | — | — | 00851L103 |
| — | AERIE PHARMACEUTICALS INC | 208,203 | $3.073M | 0.0% | $22.88 | — | — | 00771V108 |
| — | KEZAR LIFE SCIENCES INC | 588,502 | $3.048M | 0.0% | $4.84 | — | — | 49372L100 |
| ZTS | ZOETIS INC | 22,207 | $3.043M | 0.0% | $84.18 | +47.8% | — | 98978V103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 177,755 | $2.977M | 0.0% | $9.65 | — | — | 65342V101 |
| — | RANPAK HLDGS CORP | 399,661 | $2.973M | 0.0% | $6.26 | — | — | 75321W111 |
| GLW | CORNING INC | 111,861 | $2.897M | 0.0% | $19.40 | 0.0% | — | 219350105 |
| — | SCPHARMACEUTICALS INC | 388,603 | $2.86M | 0.0% | $7.36 | — | — | 810648105 |
| STKL | SUNOPTA INC | 604,353 | $2.84M | 0.0% | $3.70 | -4.3% | — | 8676EP108 |
| VIRT | VIRTU FINL INC | 120,171 | $2.836M | 0.0% | $23.37 | 0.0% | — | 928254101 |
| BLMN | BLOOMIN BRANDS INC | 265,104 | $2.826M | 0.0% | $8.73 | 0.0% | — | 094235108 |
| ADNT | ADIENT PLC | 171,989 | $2.824M | 0.0% | $15.21 | 0.0% | — | G0084W101 |
| LVS | LAS VEGAS SANDS CORP | 61,188 | $2.787M | 0.0% | $44.86 | 0.0% | — | 517834107 |
| JCI | JOHNSON CTLS INTL PLC | 80,989 | $2.765M | 0.0% | $32.96 | -16.7% | — | G51502105 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1,196,981 | $2.753M | 0.0% | $5.22 | -55.9% | CALL | 372427401 |
| — | AKOUOS INC | 120,560 | $2.713M | 0.0% | $22.50 | — | — | 00973J101 |
| — | OYSTER PT PHARMA INC | 92,782 | $2.68M | 0.0% | $28.88 | — | — | 69242L106 |
| — | REPLAY ACQUISITION CORP | 258,268 | $2.634M | 0.0% | $0.84 | — | — | G75130115 |
| PINS | PINTEREST INC | 117,193 | $2.598M | 0.0% | $19.52 | 0.0% | — | 72352L106 |
| — | SYNTHETIC BIOLOGICS INC | 5,000,000 | $2.556M | 0.0% | — | — | CALL | 87164U201 |
| — | SIRIUS INTERNATIONAL INSURAN | 359,824 | $2.497M | 0.0% | — | — | CALL | G8196D101 |
| PSNL | PERSONALIS INC | 191,249 | $2.48M | 0.0% | $10.41 | +6.6% | — | 71535D106 |
| ON | ON SEMICONDUCTOR CORP | 124,755 | $2.473M | 0.0% | $16.29 | 0.0% | — | 682189105 |
| EHC | ENCOMPASS HEALTH CORP | 39,525 | $2.448M | 0.0% | $47.05 | +7.4% | — | 29261A100 |
| HUM | HUMANA INC | 6,138 | $2.38M | 0.0% | $355.71 | 0.0% | — | 444859102 |
| — | CALLIDITAS THERAPEUTICS AB | 99,873 | $2.317M | 0.0% | $23.20 | — | — | 13124Q106 |
| PLRX | PLIANT THERAPEUTICS INC | 70,560 | $2.29M | 0.0% | $26.54 | 0.0% | — | 729139105 |
| — | CRESCENT ACQUISITION CORP | 215,223 | $2.251M | 0.0% | $0.68 | — | — | 22564L113 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 187,731 | $2.206M | 0.0% | $11.75 | — | — | G8250T109 |
| GME | GAMESTOP CORP NEW | 506,772 | $2.199M | 0.0% | $1.15 | 0.0% | — | 36467W109 |
| XP | XP INC | 51,994 | $2.184M | 0.0% | $30.68 | 0.0% | — | G98239109 |
| — | ISTAR INC | 175,633 | $2.164M | 0.0% | $10.73 | — | — | 45031U101 |
| LEGN | LEGEND BIOTECH CORP | 50,400 | $2.145M | 0.0% | $42.56 | — | — | 52490G102 |
| TW | TRADEWEB MKTS INC | 36,123 | $2.1M | 0.0% | $43.58 | +32.1% | — | 892672106 |
| HOLX | HOLOGIC INC | 36,231 | $2.065M | 0.0% | $49.07 | 0.0% | — | 436440101 |
| — | SHOCKWAVE MED INC | 42,970 | $2.035M | 0.0% | $47.36 | — | — | 82489T104 |
| KIDS | ORTHOPEDIATRICS CORP | 45,010 | $1.97M | 0.0% | $44.97 | 0.0% | — | 68752L100 |
| — | NEW FRONTIER HEALTH CORP | 237,737 | $1.968M | 0.0% | $8.25 | — | — | G6461G114 |
| TPR | TAPESTRY INC | 148,122 | $1.967M | 0.0% | $24.65 | -49.1% | — | 876030107 |
| — | NESCO HLDGS INC | 479,592 | $1.928M | 0.0% | $3.28 | — | — | 64083J112 |
| CHH | CHOICE HOTELS INTL INC | 24,428 | $1.927M | 0.0% | $86.76 | -15.8% | — | 169905106 |
| AR | ANTERO RESOURCES CORP | 757,086 | $1.923M | 0.0% | $2.62 | 0.0% | — | 03674X106 |
| — | KINIKSA PHARMACEUTICALS LTD | 72,477 | $1.847M | 0.0% | $25.48 | — | — | G5269C101 |
| — | COLLIER CREEK HOLDINGS | 132,330 | $1.813M | 0.0% | $1.37 | — | — | G22707114 |
| SCHW | SCHWAB CHARLES CORP | 53,597 | $1.808M | 0.0% | $38.68 | -14.2% | — | 808513105 |
| — | FORTRESS VALUE ACQUISITION C | 175,396 | $1.807M | 0.0% | $10.30 | — | — | 34962V205 |
| EOLS | EVOLUS INC | 332,977 | $1.765M | 0.0% | $8.05 | -42.8% | — | 30052C107 |
| — | SOUTH MTN MERGER CORP | 172,771 | $1.761M | 0.0% | $9.70 | — | — | 838884104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,000 | $1.76M | 0.0% | $88.00 | — | — | 45781V101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 88,384 | $1.72M | 0.0% | $15.64 | +6.8% | — | 604749101 |
| — | EVOFEM BIOSCIENCES INC | 599,167 | $1.696M | 0.0% | $2.83 | — | — | 30048L104 |
| GERN | GERON CORP | 769,231 | $1.677M | 0.0% | — | — | CALL | 374163103 |
| — | GENERATION BIO CO | 75,365 | $1.583M | 0.0% | $21.00 | — | — | 37148K100 |
| — | INARI MED INC | 31,521 | $1.527M | 0.0% | $48.44 | — | — | 45332Y109 |
| — | LA JOLLA PHARMACEUTICAL CO | 351,425 | $1.497M | 0.0% | $4.26 | — | — | 503459604 |
| — | BELLICUM PHARMACEUTICALS INC | 200,000 | $1.486M | 0.0% | — | — | CALL | 079481404 |
| TTC | TORO CO | 21,825 | $1.448M | 0.0% | $65.68 | 0.0% | — | 891092108 |
| — | SPARTAN ENERGY ACQUISITION C | 132,077 | $1.416M | 0.0% | $10.12 | — | — | 846784122 |
| — | KALEYRA INC | 349,515 | $1.412M | 0.0% | $4.04 | — | — | 483379103 |
| — | LANDCADIA HLDGS II INC | 86,090 | $1.408M | 0.0% | $0.71 | — | — | 51476X113 |
| — | CHANGE HEALTHCARE INC | 125,418 | $1.405M | 0.0% | $11.20 | — | — | 15912K100 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 166,687 | $1.404M | 0.0% | $7.59 | 0.0% | — | 53635D202 |
| — | X4 PHARMACEUTICALS INC | 150,000 | $1.398M | 0.0% | $10.70 | — | CALL | 98420X103 |
| LAB | FLUIDIGM CORP DEL | 341,605 | $1.37M | 0.0% | $3.48 | 0.0% | — | 34385P108 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 119,958 | $1.341M | 0.0% | $11.18 | — | — | G8251K107 |
| PROF | PROFOUND MED CORP | 78,854 | $1.336M | 0.0% | $12.96 | -2.6% | — | 74319B502 |
| — | SEASPINE HLDGS CORP | 126,285 | $1.322M | 0.0% | $8.17 | — | — | 81255T108 |
| — | FUSION PHARMACEUTICALS INC | 75,600 | $1.321M | 0.0% | $17.47 | — | — | 36118A100 |
| — | JUNIPER INDL HLDGS INC | 129,675 | $1.293M | 0.0% | $9.62 | — | — | 48205G114 |
| — | CATALYST BIOSCIENCES INC | 218,697 | $1.284M | 0.0% | $5.87 | — | — | 14888D208 |
| AZN | ASTRAZENECA PLC | 22,838 | $1.208M | 0.0% | $52.89 | — | — | 046353108 |
| — | BELLRING BRANDS INC | 60,493 | $1.206M | 0.0% | $21.29 | — | — | 079823100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,468 | $1.193M | 0.0% | $48.76 | — | — | 82706C108 |
| — | MUSTANG BIO INC | 371,813 | $1.182M | 0.0% | $3.18 | — | — | 62818Q104 |
| — | KANSAS CITY SOUTHERN | 7,872 | $1.175M | 0.0% | $149.26 | — | — | 485170302 |
| DDOG | DATADOG INC | 13,502 | $1.174M | 0.0% | $60.88 | 0.0% | — | 23804L103 |
| IBP | INSTALLED BLDG PRODS INC | 16,865 | $1.16M | 0.0% | $51.05 | 0.0% | — | 45780R101 |
| — | KALA PHARMACEUTICALS INC | 109,107 | $1.147M | 0.0% | $5.32 | — | — | 483119103 |
| FATE | FATE THERAPEUTICS INC | 33,285 | $1.142M | 0.0% | $29.80 | 0.0% | — | 31189P102 |
| — | FORMA THERAPEUTICS HLDGS INC | 24,501 | $1.139M | 0.0% | $46.49 | — | — | 34633R104 |
| — | TORTOISE ACQUISITION CORP | 41,438 | $1.137M | 0.0% | $9.99 | — | — | 89154L100 |
| — | HILL ROM HLDGS INC | 10,223 | $1.122M | 0.0% | $109.75 | — | — | 431475102 |
| — | GENETRON HLDGS LTD | 90,720 | $1.095M | 0.0% | $12.07 | — | — | 37186H100 |
| — | LEAP THERAPEUTICS INC | 514,285 | $1.075M | 0.0% | $2.09 | — | CALL | 52187K101 |
| — | KADMON HLDGS INC | 200,000 | $1.024M | 0.0% | — | — | CALL | 48283N106 |
| — | RECRO PHARMA INC | 217,977 | $992K | 0.0% | $4.55 | — | — | 75629F109 |
| ABR | ARBOR RLTY TR INC | 105,210 | $972K | 0.0% | $4.90 | — | — | 038923108 |
| — | SYROS PHARMACEUTICALS INC | 86,131 | $918K | 0.0% | — | — | CALL | 87184Q107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 21,591 | $910K | 0.0% | $36.80 | 0.0% | — | 09203E105 |
| — | CIMAREX ENERGY CO | 31,922 | $878K | 0.0% | $27.50 | — | — | 171798101 |
| ADMA | ADMA BIOLOGICS INC | 292,546 | $857K | 0.0% | $2.87 | 0.0% | — | 000899104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,571 | $819K | 0.0% | $39.24 | +1.9% | — | 00790R104 |
| — | XERIS PHARMACEUTICALS INC | 300,000 | $798K | 0.0% | $2.66 | — | — | 98422L107 |
| — | IVERIC BIO INC | 153,767 | $784K | 0.0% | $5.10 | — | — | 46583P102 |
| — | DYNAVAX TECHNOLOGIES CORP | 87,500 | $776K | 0.0% | — | — | CALL | 268158201 |
| MGY | MAGNOLIA OIL & GAS CORP | 125,397 | $760K | 0.0% | $8.61 | -36.5% | — | 559663109 |
| EQ | EQUILLIUM INC | 250,907 | $740K | 0.0% | $4.64 | -38.7% | — | 29446K106 |
| QUIK | QUICKLOGIC CORP | 234,674 | $723K | 0.0% | $4.14 | 0.0% | — | 74837P405 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,635 | $711K | 0.0% | $105.31 | 0.0% | — | 11133T103 |
| ADUS | ADDUS HOMECARE CORP | 7,628 | $706K | 0.0% | $86.49 | 0.0% | — | 006739106 |
| KBR | KBR INC | 30,895 | $697K | 0.0% | $20.39 | 0.0% | — | 48242W106 |
| — | FLAGSTAR BANCORP INC | 23,272 | $685K | 0.0% | $29.43 | — | — | 337930705 |
| — | VBI VACCINES INC | 219,975 | $682K | 0.0% | $3.10 | — | — | 91822J103 |
| — | PROGENITY INC | 75,600 | $680K | 0.0% | $8.99 | — | — | 74319F107 |
| JKHY | HENRY JACK & ASSOC INC | 3,577 | $658K | 0.0% | $144.62 | +12.5% | — | 426281101 |
| PHR | PHREESIA INC | 23,147 | $655K | 0.0% | $26.05 | 0.0% | — | 71944F106 |
| — | X4 PHARMACEUTICALS INC | 67,423 | $628K | 0.0% | $10.70 | — | — | 98420X103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 62,567 | $626K | 0.0% | $10.01 | — | — | 00653A107 |
| EXTR | EXTREME NETWORKS INC | 144,268 | $626K | 0.0% | $3.53 | 0.0% | — | 30226D106 |
| SHOP | SHOPIFY INC | 645 | $612K | 0.0% | $69.41 | 0.0% | — | 82509L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 20,865 | $608K | 0.0% | $26.01 | 0.0% | — | 71377A103 |
| — | CONSTELLATION PHARMCETICLS I | 19,973 | $600K | 0.0% | $30.04 | — | — | 210373106 |
| — | BIONANO GENOMICS INC | 1,163,000 | $593K | 0.0% | $0.45 | — | — | 09075F115 |
| VST | VISTRA ENERGY CORP | 30,511 | $568K | 0.0% | $16.61 | 0.0% | — | 92840M102 |
| — | MIRAGEN THERAPEUTICS INC | 500,000 | $555K | 0.0% | $0.45 | — | CALL | 60463E103 |
| — | BURNING ROCK BIOTECH LTD | 20,160 | $545K | 0.0% | $27.03 | — | — | 12233L107 |
| — | CORESITE RLTY CORP | 4,470 | $541K | 0.0% | $121.03 | — | — | 21870Q105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 925,000 | $494K | 0.0% | — | — | CALL | 88162F105 |
| CNMD | CONMED CORP | 6,700 | $482K | 0.0% | $66.23 | 0.0% | — | 207410101 |
| ACEL | ACCEL ENTERTAINMENT INC | 48,858 | $471K | 0.0% | $9.14 | 0.0% | — | 00436Q106 |
| INTC | INTEL CORP | 7,589 | $454K | 0.0% | $52.33 | +1.6% | — | 458140100 |
| EXP | EAGLE MATERIALS INC | 6,321 | $444K | 0.0% | $61.17 | 0.0% | — | 26969P108 |
| — | WANDA SPORTS GROUP CO LTD | 209,977 | $441K | 0.0% | $3.37 | — | — | 93368R101 |
| CMI | CUMMINS INC | 2,506 | $434K | 0.0% | $139.25 | 0.0% | — | 231021106 |
| GEN | NORTONLIFELOCK INC | 19,593 | $389K | 0.0% | $15.63 | +15.4% | — | 668771108 |
| AHCO | ADAPTHEALTH CORP | 23,527 | $379K | 0.0% | $16.71 | 0.0% | — | 00653Q102 |
| — | POLARITYTE INC | 301,710 | $374K | 0.0% | $1.08 | — | — | 731094108 |
| TRP | TC ENERGY CORP | 8,633 | $370K | 0.0% | $33.46 | 0.0% | — | 87807B107 |
| TDG | TRANSDIGM GROUP INC | 769 | $340K | 0.0% | $314.55 | 0.0% | — | 893641100 |
| — | KELLOGG CO | 5,007 | $331K | 0.0% | $49.46 | 0.0% | — | 487836108 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 142,521 | $328K | 0.0% | $5.22 | -55.9% | — | 372427401 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,514 | $322K | 0.0% | $21.23 | 0.0% | — | 31620R303 |
| — | LEO HOLDINGS CORP | 28,749 | $299K | 0.0% | $10.40 | — | — | G5463L105 |
| — | SPRING BK PHARMACEUTICALS IN | 200,000 | $294K | 0.0% | — | — | CALL | 849431101 |
| — | EVOFEM BIOSCIENCES INC | 100,000 | $283K | 0.0% | $2.83 | — | CALL | 30048L104 |
| — | PDC ENERGY INC | 20,810 | $259K | 0.0% | $12.45 | — | — | 69327R101 |
| — | ZOSANO PHARMA CORP | 295,953 | $253K | 0.0% | $3.27 | — | — | 98979H202 |
| — | POLARITYTE INC | 200,000 | $248K | 0.0% | $1.08 | — | CALL | 731094108 |
| — | TARGET HOSPITALITY CORP | 133,220 | $225K | 0.0% | $1.99 | — | — | 87615L115 |
| — | MOTUS GI HLDGS INC | 137,969 | $182K | 0.0% | $3.03 | — | — | 62014P108 |
| — | REALOGY HLDGS CORP | 23,237 | $172K | 0.0% | $7.40 | — | — | 75605Y106 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,347 | $144K | 0.0% | $7.44 | — | — | 64828T201 |
| — | VASCULAR BIOGENICS LTD | 83,333 | $107K | 0.0% | — | — | CALL | M96883109 |
| — | VIVEVE MED INC | 163,000 | $92,000 | 0.0% | — | — | CALL | 92852W303 |