CIK: 0001738902 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,535,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 3,100,000 | $443,858 | 28.9% | $125.64 | — | Call | 464287655 |
| GOTU | GSX TECHEDU INC | 1,100,000 | $65,989 | 4.3% | $59.99 | — | Put | 36257Y109 |
| XLP | SELECT SECTOR SPDR TR | 655,151 | $38,418 | 2.5% | $56.90 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 10,210 | $28,168 | 1.8% | $89.37 | +35.1% | COM | 023135106 |
| GOTU | GSX TECHEDU INC | 440,900 | $26,450 | 1.7% | $59.99 | — | Call | 36257Y109 |
| EEM | ISHARES TR | 631,124 | $25,239 | 1.6% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 242,085 | $24,225 | 1.6% | $100.07 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 16,186 | $22,953 | 1.5% | $59.38 | +12.7% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 85,700 | $20,499 | 1.3% | $196.57 | 0.0% | Put | 052769106 |
| V | VISA INC | 105,787 | $20,435 | 1.3% | $149.08 | +17.7% | COM CL A | 92826C839 |
| SONO | SONOS INC | 1,344,259 | $19,667 | 1.3% | $10.62 | 0.0% | COM | 83570H108 |
| RNG | RINGCENTRAL INC | 63,890 | $18,209 | 1.2% | $192.72 | +31.2% | CL A | 76680R206 |
| MSFT | MICROSOFT CORP | 81,295 | $16,544 | 1.1% | $120.25 | +43.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 55,022 | $16,270 | 1.1% | $217.18 | +25.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 47,016 | $14,256 | 0.9% | $279.18 | 0.0% | COM | 22160K105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 103,244 | $11,392 | 0.7% | $116.81 | -5.3% | SHS USD | G50871105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,055,637 | $10,894 | 0.7% | $11.10 | -7.8% | COM CL A | 46333X108 |
| BE | BLOOM ENERGY CORP | 1,000,000 | $10,880 | 0.7% | $7.81 | 0.0% | Put | 093712107 |
| GOTU | GSX TECHEDU INC | 157,749 | $9,463 | 0.6% | $59.99 | — | SPONSORED ADS | 36257Y109 |
| — | REDFIN CORP | 221,717 | $9,292 | 0.6% | $41.91 | — | COM | 75737F108 |
| ALKS | ALKERMES PLC | 449,294 | $8,719 | 0.6% | $17.47 | -7.1% | SHS | G01767105 |
| DIS | DISNEY WALT CO | 77,673 | $8,661 | 0.6% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| XLRE | SELECT SECTOR SPDR TR | 243,591 | $8,479 | 0.6% | $35.36 | — | RL EST SEL SEC | 81369Y860 |
| PG | PROCTER AND GAMBLE CO | 69,593 | $8,321 | 0.5% | $99.63 | +1.9% | COM | 742718109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 228,762 | $8,165 | 0.5% | $38.66 | — | COM | 81761R109 |
| IWM | ISHARES TR | 56,373 | $8,071 | 0.5% | $125.64 | — | RUSSELL 2000 ETF | 464287655 |
| MTZ | MASTEC INC | 177,920 | $7,983 | 0.5% | $54.29 | -30.2% | COM | 576323109 |
| ROST | ROSS STORES INC | 92,846 | $7,914 | 0.5% | $85.67 | 0.0% | COM | 778296103 |
| AAPL | APPLE INC | 21,056 | $7,681 | 0.5% | $72.47 | +3.6% | COM | 037833100 |
| KRE | SPDR SER TR | 200,000 | $7,678 | 0.5% | $33.92 | — | Call | 78464A698 |
| — | KARYOPHARM THERAPEUTICS INC | 389,807 | $7,383 | 0.5% | $10.02 | — | COM | 48576U106 |
| — | COUPA SOFTWARE INC | 25,914 | $7,179 | 0.5% | $128.62 | — | COM | 22266L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,878 | $7,119 | 0.5% | $198.38 | -7.9% | CL B NEW | 084670702 |
| RYAAY | RYANAIR HOLDINGS PLC | 106,861 | $7,089 | 0.5% | $77.10 | — | SPONSORED ADS | 783513203 |
| RH | RH | 28,077 | $6,988 | 0.5% | $182.61 | -0.8% | COM | 74967X103 |
| BBBY | OVERSTOCK COM INC DEL | 244,751 | $6,958 | 0.5% | $16.33 | 0.0% | COM | 690370101 |
| UBER | UBER TECHNOLOGIES INC | 223,442 | $6,945 | 0.5% | $31.17 | 0.0% | COM | 90353T100 |
| META | FACEBOOK INC | 30,348 | $6,891 | 0.4% | $185.11 | +12.0% | CL A | 30303M102 |
| WTRG | ESSENTIAL UTILS INC | 154,526 | $6,527 | 0.4% | $47.18 | -10.5% | COM | 29670G102 |
| XLC | SELECT SECTOR SPDR TR | 120,700 | $6,523 | 0.4% | — | — | Put | 81369Y852 |
| LAD | LITHIA MTRS INC | 41,749 | $6,318 | 0.4% | $114.47 | 0.0% | CL A | 536797103 |
| — | ATLASSIAN CORP PLC | 34,927 | $6,296 | 0.4% | $180.26 | — | CL A | G06242104 |
| CRWD | CROWDSTRIKE HLDGS INC | 62,759 | $6,294 | 0.4% | $56.47 | +42.0% | CL A | 22788C105 |
| — | CHEMOCENTRYX INC | 106,260 | $6,114 | 0.4% | $39.69 | — | COM | 16383L106 |
| CYTK | CYTOKINETICS INC | 256,837 | $6,054 | 0.4% | $12.40 | +51.2% | COM NEW | 23282W605 |
| CWB | SPDR SER TR | 100,000 | $6,050 | 0.4% | — | — | Put | 78464A359 |
| QRVO | QORVO INC | 54,022 | $5,971 | 0.4% | $99.10 | 0.0% | COM | 74736K101 |
| KO | COCA COLA CO | 128,988 | $5,763 | 0.4% | $41.72 | -7.2% | COM | 191216100 |
| — | BENEFYTT TECHNOLOGIES INC | 279,658 | $5,722 | 0.4% | $22.39 | — | COM CL A | 08182C106 |
| WMT | WALMART INC | 47,709 | $5,715 | 0.4% | $38.07 | 0.0% | COM | 931142103 |
| CDNA | CAREDX INC | 160,587 | $5,690 | 0.4% | $22.91 | +24.2% | COM | 14167L103 |
| — | INPHI CORP | 47,704 | $5,605 | 0.4% | $78.47 | — | COM | 45772F107 |
| CSL | CARLISLE COS INC | 46,812 | $5,602 | 0.4% | $128.41 | -12.5% | COM | 142339100 |
| — | KINIKSA PHARMACEUTICALS LTD | 211,444 | $5,388 | 0.4% | $16.34 | — | COM CL A | G5269C101 |
| GOOG | ALPHABET INC | 3,791 | $5,359 | 0.3% | $54.15 | +23.7% | CAP STK CL C | 02079K107 |
| — | KADMON HLDGS INC | 1,012,147 | $5,182 | 0.3% | $3.07 | — | COM | 48283N106 |
| — | DISCOVER FINL SVCS | 102,501 | $5,134 | 0.3% | $50.09 | — | COM | 254709108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $5,079 | 0.3% | $311057.60 | -11.9% | CL A | 084670108 |
| OMER | OMEROS CORP | 340,389 | $5,011 | 0.3% | $16.08 | -7.1% | COM | 682143102 |
| CLW | CLEARWATER PAPER CORP | 135,787 | $4,906 | 0.3% | $26.97 | +3.1% | COM | 18538R103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 300,070 | $4,876 | 0.3% | $11.08 | +44.5% | COM | 05156V102 |
| PEP | PEPSICO INC | 36,392 | $4,813 | 0.3% | $109.69 | +1.0% | COM | 713448108 |
| VRT | VERTIV HOLDINGS CO | 328,131 | $4,449 | 0.3% | $10.98 | +5.5% | COM CL A | 92537N108 |
| AX | AXOS FINANCIAL INC | 200,000 | $4,416 | 0.3% | — | — | Put | 05465C100 |
| XLF | SELECT SECTOR SPDR TR | 186,724 | $4,321 | 0.3% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| — | CIMAREX ENERGY CO | 153,660 | $4,224 | 0.3% | $25.95 | — | COM | 171798101 |
| MSCI | MSCI INC | 12,600 | $4,206 | 0.3% | — | — | Put | 55354G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,161 | $4,203 | 0.3% | $42.39 | — | COM | 931427108 |
| GEN | NORTONLIFELOCK INC | 209,020 | $4,145 | 0.3% | $18.04 | 0.0% | COM | 668771108 |
| AXP | AMERICAN EXPRESS CO | 42,305 | $4,027 | 0.3% | $91.48 | -6.4% | COM | 025816109 |
| PLUG | PLUG POWER INC | 488,054 | $4,007 | 0.3% | $4.68 | 0.0% | COM NEW | 72919P202 |
| SWBI | SMITH & WESSON BRANDS INC | 180,580 | $3,886 | 0.3% | $9.29 | 0.0% | COM | 831754106 |
| — | FORUM MERGER II CORP | 232,662 | $3,827 | 0.2% | $16.45 | — | CL A | 34986F103 |
| GH | GUARDANT HEALTH INC | 46,670 | $3,786 | 0.2% | $80.57 | 0.0% | COM | 40131M109 |
| — | FORTERRA INC | 337,940 | $3,771 | 0.2% | $7.17 | — | COM | 34960W106 |
| — | INARI MED INC | 77,552 | $3,757 | 0.2% | $48.44 | — | COM | 45332Y109 |
| — | ACTIVISION BLIZZARD INC | 48,989 | $3,718 | 0.2% | $75.89 | — | COM | 00507V109 |
| UI | UBIQUITI INC | 21,200 | $3,701 | 0.2% | — | — | Put | 90353W103 |
| EQT | EQT CORP | 305,101 | $3,631 | 0.2% | $10.58 | +16.3% | COM | 26884L109 |
| GS | GOLDMAN SACHS GROUP INC | 18,072 | $3,571 | 0.2% | $164.18 | 0.0% | COM | 38141G104 |
| PD | PAGERDUTY INC | 123,969 | $3,548 | 0.2% | $21.22 | +13.6% | COM | 69553P100 |
| — | MGM GROWTH PPTYS LLC | 129,701 | $3,529 | 0.2% | $27.21 | — | CL A COM | 55303A105 |
| — | STAMPS COM INC | 19,093 | $3,507 | 0.2% | $130.08 | — | COM NEW | 852857200 |
| AKBA | AKEBIA THERAPEUTICS INC | 251,885 | $3,421 | 0.2% | $8.06 | +28.4% | COM | 00972D105 |
| — | ASSEMBLY BIOSCIENCES INC | 144,938 | $3,380 | 0.2% | $15.41 | — | COM | 045396108 |
| URI | UNITED RENTALS INC | 22,574 | $3,364 | 0.2% | $126.39 | -2.8% | COM | 911363109 |
| QURE | UNIQURE NV | 73,677 | $3,320 | 0.2% | $60.81 | -2.9% | SHS | N90064101 |
| — | ALTERYX INC | 20,162 | $3,312 | 0.2% | $108.60 | — | COM CL A | 02156B103 |
| SU | SUNCOR ENERGY INC NEW | 194,928 | $3,286 | 0.2% | $24.29 | -43.5% | COM | 867224107 |
| LBRDK | LIBERTY BROADBAND CORP | 26,155 | $3,242 | 0.2% | $117.24 | +0.3% | COM SER C | 530307305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,093 | $3,228 | 0.2% | $97.96 | +14.2% | COM | 030420103 |
| VMI | VALMONT INDS INC | 28,352 | $3,221 | 0.2% | $111.00 | 0.0% | COM | 920253101 |
| BIIB | BIOGEN INC | 11,876 | $3,177 | 0.2% | $243.93 | +23.2% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 14,571 | $3,143 | 0.2% | $213.95 | — | SPONSORED ADS | 01609W102 |
| MAS | MASCO CORP | 61,097 | $3,068 | 0.2% | $39.39 | 0.0% | COM | 574599106 |
| UNH | UNITEDHEALTH GROUP INC | 10,291 | $3,035 | 0.2% | $244.67 | +6.7% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 43,250 | $3,030 | 0.2% | $56.71 | -3.4% | COM | 718172109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 65,422 | $3,003 | 0.2% | $42.45 | 0.0% | COM | 84790A105 |
| — | CANADIAN PAC RY LTD | 11,758 | $3,002 | 0.2% | $255.32 | — | COM | 13645T100 |
| ABBV | ABBVIE INC | 30,542 | $2,999 | 0.2% | $70.50 | 0.0% | COM | 00287Y109 |
| — | INTRA CELLULAR THERAPIES INC | 116,579 | $2,993 | 0.2% | $15.37 | — | COM | 46116X101 |
| NOW | SERVICENOW INC | 7,320 | $2,965 | 0.2% | $70.61 | 0.0% | COM | 81762P102 |
| NBIS | YANDEX N V | 58,943 | $2,948 | 0.2% | $50.01 | — | SHS CLASS A | N97284108 |
| INDA | ISHARES TR | 99,395 | $2,884 | 0.2% | $27.96 | — | MSCI INDIA ETF | 46429B598 |
| AYI | ACUITY BRANDS INC | 30,119 | $2,884 | 0.2% | $98.55 | -12.3% | COM | 00508Y102 |
| CROX | CROCS INC | 78,255 | $2,881 | 0.2% | $31.86 | -16.9% | COM | 227046109 |
| MTH | MERITAGE HOMES CORP | 37,842 | $2,881 | 0.2% | $29.54 | 0.0% | COM | 59001A102 |
| HII | HUNTINGTON INGALLS INDS INC | 16,272 | $2,839 | 0.2% | $179.23 | -8.9% | COM | 446413106 |
| DVN | DEVON ENERGY CORP NEW | 244,257 | $2,770 | 0.2% | $13.15 | -36.2% | COM | 25179M103 |
| SHOP | SHOPIFY INC | 2,897 | $2,750 | 0.2% | $69.41 | 0.0% | CL A | 82509L107 |
| WTFC | WINTRUST FINL CORP | 61,924 | $2,701 | 0.2% | $39.93 | 0.0% | COM | 97650W108 |
| — | TRINSEO S A | 120,650 | $2,674 | 0.2% | $22.16 | — | SHS | L9340P101 |
| VPG | VISHAY PRECISION GROUP INC | 105,648 | $2,597 | 0.2% | $32.87 | -31.6% | COM | 92835K103 |
| PRDO | PERDOCEO ED CORP | 160,811 | $2,562 | 0.2% | $14.73 | -8.0% | COM | 71363P106 |
| FLWS | FLWS/1-800 FLOWERS | 126,023 | $2,523 | 0.2% | $18.32 | +7.6% | CL A | 68243Q106 |
| OSK | OSHKOSH CORP | 34,728 | $2,487 | 0.2% | $62.11 | 0.0% | COM | 688239201 |
| — | LINDE PLC | 11,513 | $2,442 | 0.2% | $168.44 | — | SHS | G5494J103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,020 | $2,422 | 0.2% | $85.85 | +31.1% | COM | 91307C102 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,531 | $2,408 | 0.2% | $63.40 | 0.0% | COM NEW | 53220K504 |
| MCD | MCDONALDS CORP | 13,022 | $2,402 | 0.2% | $165.46 | -2.7% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 46,261 | $2,383 | 0.2% | $45.29 | +1.6% | COM | 595112103 |
| SSYS | STRATASYS LTD | 145,988 | $2,315 | 0.2% | $16.92 | 0.0% | SHS | M85548101 |
| PZZA | PAPA JOHNS INTL INC | 28,867 | $2,292 | 0.1% | $64.11 | 0.0% | COM | 698813102 |
| RVLV | REVOLVE GROUP INC | 153,146 | $2,276 | 0.1% | $31.61 | -58.4% | CL A | 76156B107 |
| INVA | INNOVIVA INC | 162,411 | $2,271 | 0.1% | $13.11 | +3.8% | COM | 45781M101 |
| CNNE | CANNAE HLDGS INC | 55,169 | $2,267 | 0.1% | $35.22 | -7.6% | COM | 13765N107 |
| BAC | BK OF AMERICA CORP | 95,004 | $2,256 | 0.1% | $21.49 | -4.3% | COM | 060505104 |
| NTNX | NUTANIX INC | 93,770 | $2,223 | 0.1% | $25.11 | -17.5% | CL A | 67059N108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 51,278 | $2,143 | 0.1% | $29.47 | 0.0% | COM | 70932M107 |
| — | PASSAGE BIO INC | 78,036 | $2,133 | 0.1% | $15.75 | — | COM | 702712100 |
| — | TIFFANY & CO NEW | 17,372 | $2,118 | 0.1% | $121.92 | — | COM | 886547108 |
| — | ELDORADO RESORTS INC | 52,831 | $2,116 | 0.1% | $40.05 | — | COM | 28470R102 |
| CLVT | CLARIVATE PLC | 93,549 | $2,089 | 0.1% | $20.02 | +12.8% | ORD SHS | G21810109 |
| — | SILK RD MED INC | 49,031 | $2,054 | 0.1% | $39.10 | — | COM | 82710M100 |
| CACI | CACI INTL INC | 9,391 | $2,037 | 0.1% | $239.05 | 0.0% | CL A | 127190304 |
| CGEN | COMPUGEN LTD | 133,340 | $2,003 | 0.1% | $13.50 | 0.0% | ORD | M25722105 |
| — | EPIZYME INC | 122,517 | $1,968 | 0.1% | $12.36 | — | COM | 29428V104 |
| GM | GENERAL MTRS CO | 76,492 | $1,935 | 0.1% | $27.55 | -14.8% | COM | 37045V100 |
| NIO | NIO INC | 250,000 | $1,930 | 0.1% | $7.72 | — | SPON ADS | 62914V106 |
| — | TWITTER INC | 64,230 | $1,913 | 0.1% | $28.37 | — | COM | 90184L102 |
| WMB | WILLIAMS COS INC | 99,890 | $1,900 | 0.1% | $13.80 | 0.0% | COM | 969457100 |
| TSLA | TESLA INC | 1,752 | $1,892 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| — | INTERCEPT PHARMACEUTICALS IN | 39,235 | $1,880 | 0.1% | $61.62 | — | COM | 45845P108 |
| — | MEET GROUP INC | 300,000 | $1,872 | 0.1% | — | — | Put | 58513U101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 133,654 | $1,852 | 0.1% | $13.86 | — | COM | 55003T107 |
| OMF | ONEMAIN HLDGS INC | 75,125 | $1,844 | 0.1% | $31.07 | -26.7% | COM | 68268W103 |
| AM | ANTERO MIDSTREAM CORP | 358,548 | $1,829 | 0.1% | $3.15 | -16.8% | COM | 03676B102 |
| C | CITIGROUP INC | 35,642 | $1,821 | 0.1% | $47.52 | -18.6% | COM NEW | 172967424 |
| NVEC | NVE CORP | 29,400 | $1,818 | 0.1% | $62.17 | -8.1% | COM NEW | 629445206 |
| WFC | WELLS FARGO CO NEW | 70,551 | $1,806 | 0.1% | $23.98 | 0.0% | COM | 949746101 |
| — | VARIAN MED SYS INC | 14,627 | $1,792 | 0.1% | $122.51 | — | COM | 92220P105 |
| FNB | F N B CORP | 236,566 | $1,774 | 0.1% | $8.34 | -27.6% | COM | 302520101 |
| JD | JD.COM INC | 29,056 | $1,749 | 0.1% | $60.19 | — | SPON ADR CL A | 47215P106 |
| — | MACQUARIE INFRASTRUCTURE COR | 56,772 | $1,742 | 0.1% | $28.19 | — | COM | 55608B105 |
| HTO | SJW GROUP | 27,662 | $1,718 | 0.1% | $62.28 | -3.6% | COM | 784305104 |
| CVS | CVS HEALTH CORP | 26,429 | $1,717 | 0.1% | $47.76 | +10.1% | COM | 126650100 |
| — | CHAMPIONX CORPORATION | 175,489 | $1,713 | 0.1% | $9.76 | — | COM | 15872M104 |
| CMCSA | COMCAST CORP NEW | 43,856 | $1,710 | 0.1% | $32.18 | +1.8% | CL A | 20030N101 |
| KBH | KB HOME | 54,618 | $1,676 | 0.1% | $25.15 | 0.0% | COM | 48666K109 |
| — | APTOSE BIOSCIENCES INC | 262,934 | $1,659 | 0.1% | $5.98 | — | COM NEW | 03835T200 |
| CL | COLGATE PALMOLIVE CO | 22,007 | $1,612 | 0.1% | $61.91 | +0.7% | COM | 194162103 |
| — | WHOLE EARTH BRANDS INC | 197,639 | $1,595 | 0.1% | $8.07 | — | COM CL A | 96684W100 |
| MO | ALTRIA GROUP INC | 40,096 | $1,574 | 0.1% | $26.76 | -6.7% | COM | 02209S103 |
| — | BURNING ROCK BIOTECH LTD | 58,244 | $1,573 | 0.1% | $27.01 | — | SPONSORED ADS | 12233L107 |
| — | MERSANA THERAPEUTICS INC | 67,139 | $1,571 | 0.1% | $23.40 | — | COM | 59045L106 |
| MDLZ | MONDELEZ INTL INC | 30,313 | $1,550 | 0.1% | $42.35 | +5.2% | CL A | 609207105 |
| OCFC | OCEANFIRST FINL CORP | 87,284 | $1,539 | 0.1% | $17.02 | -26.6% | COM | 675234108 |
| ADSK | AUTODESK INC | 6,396 | $1,530 | 0.1% | $196.57 | 0.0% | COM | 052769106 |
| UAA | UNDER ARMOUR INC | 156,497 | $1,524 | 0.1% | $9.49 | 0.0% | CL A | 904311107 |
| SBUX | STARBUCKS CORP | 20,457 | $1,505 | 0.1% | $71.00 | -6.6% | COM | 855244109 |
| STWD | STARWOOD PPTY TR INC | 99,172 | $1,484 | 0.1% | $14.96 | — | COM | 85571B105 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,234 | $1,481 | 0.1% | $114.31 | +19.1% | COM | 803607100 |
| — | SAFEHOLD INC | 25,600 | $1,472 | 0.1% | — | — | Put | 78645L100 |
| SONO | SONOS INC | 100,000 | $1,463 | 0.1% | $10.62 | 0.0% | Call | 83570H108 |
| — | EQUITRANS MIDSTREAM CORP | 173,786 | $1,444 | 0.1% | $8.31 | — | COM | 294600101 |
| CLH | CLEAN HARBORS INC | 23,977 | $1,438 | 0.1% | $62.12 | -10.3% | COM | 184496107 |
| — | VIVINT SOLAR INC | 143,184 | $1,418 | 0.1% | $9.90 | — | COM | 92854Q106 |
| TFC | TRUIST FINL CORP | 36,828 | $1,383 | 0.1% | $27.74 | 0.0% | COM | 89832Q109 |
| KMB | KIMBERLY CLARK CORP | 9,627 | $1,361 | 0.1% | $104.88 | +7.5% | COM | 494368103 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,156 | $1,352 | 0.1% | $22.28 | 0.0% | COM | 635017106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 127,197 | $1,337 | 0.1% | $10.51 | — | SPONSORED ADR | 20441A102 |
| BCC | BOISE CASCADE CO DEL | 35,224 | $1,325 | 0.1% | $24.18 | -6.3% | COM | 09739D100 |
| XPO | XPO LOGISTICS INC | 17,008 | $1,314 | 0.1% | $23.94 | 0.0% | COM | 983793100 |
| IBP | INSTALLED BLDG PRODS INC | 19,058 | $1,311 | 0.1% | $60.81 | -16.0% | COM | 45780R101 |
| DPZ | DOMINOS PIZZA INC | 3,452 | $1,275 | 0.1% | $343.88 | 0.0% | COM | 25754A201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,181 | $1,269 | 0.1% | $35.07 | — | ORD | G5876H105 |
| — | PETIQ INC | 36,407 | $1,268 | 0.1% | $34.83 | — | COM CL A | 71639T106 |
| — | BROOKFIELD ASSET MGMT INC | 38,469 | $1,266 | 0.1% | $32.91 | — | CL A LTD VT SH | 112585104 |
| HCC | WARRIOR MET COAL INC | 82,035 | $1,263 | 0.1% | $18.07 | -24.6% | COM | 93627C101 |
| — | NAUTILUS INC | 135,843 | $1,259 | 0.1% | $9.27 | — | COM | 63910B102 |
| SAH | SONIC AUTOMOTIVE INC | 38,563 | $1,231 | 0.1% | $23.04 | 0.0% | CL A | 83545G102 |
| OPTU | ALTICE USA INC | 53,978 | $1,217 | 0.1% | $24.53 | 0.0% | CL A | 02156K103 |
| DHI | D R HORTON INC | 21,941 | $1,217 | 0.1% | $45.81 | 0.0% | COM | 23331A109 |
| KRYS | KRYSTAL BIOTECH INC | 29,117 | $1,206 | 0.1% | $52.30 | -8.0% | COM | 501147102 |
| RCUS | ARCUS BIOSCIENCES INC | 47,933 | $1,186 | 0.1% | $26.99 | 0.0% | COM | 03969F109 |
| — | IBERIABANK CORP | 25,440 | $1,159 | 0.1% | $45.56 | — | COM | 450828108 |
| EHTH | EHEALTH INC | 11,673 | $1,147 | 0.1% | $116.26 | 0.0% | COM | 28238P109 |
| AMT | AMERICAN TOWER CORP NEW | 4,273 | $1,105 | 0.1% | $181.82 | +15.8% | COM | 03027X100 |
| NWPX | NORTHWEST PIPE CO | 43,994 | $1,103 | 0.1% | $23.80 | 0.0% | COM | 667746101 |
| — | EBIX INC | 49,078 | $1,097 | 0.1% | $22.35 | — | COM NEW | 278715206 |
| — | VOCERA COMMUNICATIONS INC | 51,570 | $1,093 | 0.1% | $21.19 | — | COM | 92857F107 |
| FSLY | FASTLY INC | 12,528 | $1,067 | 0.1% | $20.66 | +90.7% | CL A | 31188V100 |
| MPWR | MONOLITHIC PWR SYS INC | 4,342 | $1,029 | 0.1% | $194.18 | 0.0% | COM | 609839105 |
| IIIN | INSTEEL INDUSTRIES INC | 53,616 | $1,022 | 0.1% | $12.76 | -5.6% | COM | 45774W108 |
| MGM | MGM RESORTS INTERNATIONAL | 59,440 | $999 | 0.1% | $16.13 | 0.0% | COM | 552953101 |
| TMHC | TAYLOR MORRISON HOME CORP | 51,094 | $986 | 0.1% | $15.76 | 0.0% | COM | 87724P106 |
| — | NANOSTRING TECHNOLOGIES INC | 33,517 | $984 | 0.1% | $29.36 | — | COM | 63009R109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,869 | $982 | 0.1% | $110.58 | +13.1% | COM | 22822V101 |
| MGNX | MACROGENICS INC | 34,929 | $975 | 0.1% | $17.37 | 0.0% | COM | 556099109 |
| ETSY | ETSY INC | 9,106 | $967 | 0.1% | $73.98 | 0.0% | COM | 29786A106 |
| PLD | PROLOGIS INC. | 10,215 | $953 | 0.1% | $70.49 | +8.2% | COM | 74340W103 |
| EQIX | EQUINIX INC | 1,347 | $946 | 0.1% | $518.10 | +17.5% | COM | 29444U700 |
| CSGP | COSTAR GROUP INC | 1,325 | $942 | 0.1% | $64.65 | 0.0% | COM | 22160N109 |
| — | REXNORD CORP | 31,719 | $925 | 0.1% | $29.16 | — | COM | 76169B102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 64,702 | $922 | 0.1% | $9.40 | 0.0% | COM | 84920Y106 |
| LEN/B | LENNAR CORP | 20,003 | $922 | 0.1% | $34.39 | 0.0% | CL B | 526057302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,455 | $901 | 0.1% | $130.78 | 0.0% | COM | 874054109 |
| PHM | PULTE GROUP INC | 25,947 | $883 | 0.1% | $33.38 | -15.1% | COM | 745867101 |
| — | WPX ENERGY INC | 136,048 | $868 | 0.1% | $6.38 | — | COM | 98212B103 |
| FAF | FIRST AMERN FINL CORP | 17,966 | $863 | 0.1% | $38.81 | 0.0% | COM | 31847R102 |
| SKY | SKYLINE CHAMPION CORPORATION | 35,403 | $862 | 0.1% | $20.84 | 0.0% | COM | 830830105 |
| ADI | ANALOG DEVICES INC | 6,864 | $842 | 0.1% | $98.34 | +1.0% | COM | 032654105 |
| GEF | GREIF INC | 24,420 | $840 | 0.1% | $28.93 | -6.2% | CL A | 397624107 |
| — | BLACKROCK INC | 1,540 | $838 | 0.1% | $446.50 | — | COM | 09247X101 |
| BE | BLOOM ENERGY CORP | 76,100 | $828 | 0.1% | $7.81 | 0.0% | COM CL A | 093712107 |
| CNX | CNX RESOURCES CORPORATION | 94,878 | $821 | 0.1% | $8.37 | +20.1% | COM | 12653C108 |
| DHR | DANAHER CORPORATION | 4,589 | $811 | 0.1% | $119.65 | +17.0% | COM | 235851102 |
| KDP | KEURIG DR PEPPER INC | 28,467 | $808 | 0.1% | $23.70 | -0.5% | COM | 49271V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,833 | $802 | 0.1% | $60.90 | — | COM | 29472R108 |
| PAGP | PLAINS GP HLDGS L P | 89,940 | $800 | 0.1% | $7.73 | — | LTD PARTNR INT A | 72651A207 |
| AA | ALCOA CORP | 69,488 | $781 | 0.1% | $8.54 | 0.0% | COM | 013872106 |
| KMDA | KAMADA LTD | 100,000 | $776 | 0.1% | $7.28 | 0.0% | SHS | M6240T109 |
| MS | MORGAN STANLEY | 15,922 | $769 | 0.1% | $35.21 | 0.0% | COM NEW | 617446448 |
| BIO | BIO RAD LABS INC | 1,703 | $769 | 0.1% | $441.30 | 0.0% | CL A | 090572207 |
| ACIW | ACI WORLDWIDE INC | 28,457 | $768 | 0.1% | $26.14 | 0.0% | COM | 004498101 |
| KHC | KRAFT HEINZ CO | 23,628 | $753 | 0.0% | $22.49 | +2.6% | COM | 500754106 |
| — | LIMELIGHT NETWORKS INC | 101,134 | $744 | 0.0% | $2.67 | — | COM | 53261M104 |
| NSC | NORFOLK SOUTHERN CORP | 4,232 | $743 | 0.0% | $163.63 | -7.7% | COM | 655844108 |
| — | ASPEN TECHNOLOGY INC | 7,000 | $725 | 0.0% | — | — | Put | 045327103 |
| — | XPERI HOLDING CORP | 48,373 | $714 | 0.0% | $14.76 | — | COM | 98390M103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 236,274 | $711 | 0.0% | $3.21 | 0.0% | COM | 203668108 |
| YORW | YORK WTR CO | 14,284 | $685 | 0.0% | $38.62 | -0.3% | COM | 987184108 |
| RITM | NEW RESIDENTIAL INVT CORP | 90,340 | $671 | 0.0% | $7.43 | — | COM NEW | 64828T201 |
| EL | LAUDER ESTEE COS INC | 3,555 | $671 | 0.0% | $165.16 | +0.3% | CL A | 518439104 |
| — | VERITEX HLDGS INC | 37,774 | $669 | 0.0% | $17.71 | — | COM | 923451108 |
| CME | CME GROUP INC | 4,068 | $661 | 0.0% | $149.40 | -3.4% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 6,954 | $654 | 0.0% | $89.71 | -8.9% | COM | 46625H100 |
| ADBE | ADOBE INC | 1,471 | $640 | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,920 | $634 | 0.0% | $85.14 | 0.0% | COM | 45866F104 |
| WD | WALKER & DUNLOP INC | 12,455 | $633 | 0.0% | $35.20 | 0.0% | COM | 93148P102 |
| — | CANOPY GROWTH CORP | 39,100 | $632 | 0.0% | $14.42 | — | COM | 138035100 |
| HRL | HORMEL FOODS CORP | 13,056 | $630 | 0.0% | $40.04 | +1.9% | COM | 440452100 |
| — | EKSO BIONICS HLDGS INC | 75,000 | $630 | 0.0% | $8.40 | — | COM | 282644301 |
| — | ANNALY CAPITAL MANAGEMENT IN | 95,503 | $626 | 0.0% | $6.55 | — | COM | 035710409 |
| VEEV | VEEVA SYS INC | 2,663 | $624 | 0.0% | $198.31 | 0.0% | CL A COM | 922475108 |
| LAUR | LAUREATE EDUCATION INC | 61,980 | $618 | 0.0% | $16.60 | -41.7% | CL A | 518613203 |
| USB | US BANCORP DEL | 16,738 | $616 | 0.0% | $27.85 | 0.0% | COM NEW | 902973304 |
| — | TUPPERWARE BRANDS CORP | 128,574 | $611 | 0.0% | $4.75 | — | COM | 899896104 |
| LVS | LAS VEGAS SANDS CORP | 13,375 | $609 | 0.0% | $51.59 | -13.0% | COM | 517834107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 53,500 | $552 | 0.0% | $11.10 | -7.8% | Call | 46333X108 |
| — | RETROPHIN INC | 26,782 | $547 | 0.0% | $17.28 | — | COM | 761299106 |
| ICFI | ICF INTL INC | 8,258 | $535 | 0.0% | $65.55 | 0.0% | COM | 44925C103 |
| MCO | MOODYS CORP | 1,932 | $531 | 0.0% | $235.73 | +2.8% | COM | 615369105 |
| DLR | DIGITAL RLTY TR INC | 3,711 | $527 | 0.0% | $103.69 | +12.2% | COM | 253868103 |
| — | AIMMUNE THERAPEUTICS INC | 31,472 | $526 | 0.0% | $16.71 | — | COM | 00900T107 |
| — | SOUTH ST CORP | 10,922 | $521 | 0.0% | $47.70 | — | COM | 840441109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 56,055 | $519 | 0.0% | $9.00 | -2.8% | COM | 390607109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 488 | $514 | 0.0% | $15.81 | +17.1% | COM | 169656105 |
| SYF | SYNCHRONY FINANCIAL | 22,957 | $509 | 0.0% | $17.01 | 0.0% | COM | 87165B103 |
| CSCO | CISCO SYS INC | 10,755 | $502 | 0.0% | $37.00 | 0.0% | COM | 17275R102 |
| — | MOMENTA PHARMACEUTICALS INC | 15,000 | $499 | 0.0% | $33.27 | — | COM | 60877T100 |
| PNC | PNC FINL SVCS GROUP INC | 4,714 | $496 | 0.0% | $85.95 | 0.0% | COM | 693475105 |
| EZA | ISHARES INC | 13,916 | $490 | 0.0% | $35.21 | — | MSCI STH AFR ETF | 464286780 |
| SUI | SUN CMNTYS INC | 3,593 | $487 | 0.0% | $128.94 | — | COM | 866674104 |
| LEN | LENNAR CORP | 7,785 | $480 | 0.0% | $47.29 | 0.0% | CL A | 526057104 |
| CAR | AVIS BUDGET GROUP | 20,642 | $472 | 0.0% | $17.43 | 0.0% | COM | 053774105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,572 | $468 | 0.0% | $244.52 | +12.1% | CL A | 78410G104 |
| ELV | ANTHEM INC | 1,765 | $464 | 0.0% | $253.56 | -2.6% | COM | 036752103 |
| YUM | YUM BRANDS INC | 5,271 | $458 | 0.0% | $76.84 | 0.0% | COM | 988498101 |
| — | VISTA OUTDOOR INC | 31,645 | $457 | 0.0% | $12.56 | — | COM | 928377100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,428 | $450 | 0.0% | $18.17 | 0.0% | COM | 04911A107 |
| — | ANTARES PHARMA INC | 161,286 | $444 | 0.0% | $2.75 | — | COM | 036642106 |
| — | BROOKLINE BANCORP INC DEL | 43,529 | $439 | 0.0% | $10.09 | — | COM | 11373M107 |
| SCHW | SCHWAB CHARLES CORP | 13,004 | $439 | 0.0% | $33.18 | 0.0% | COM | 808513105 |
| WSO | WATSCO INC | 2,447 | $435 | 0.0% | $165.49 | 0.0% | COM | 942622200 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,675 | $428 | 0.0% | $26.01 | 0.0% | COM | 71377A103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,299 | $417 | 0.0% | $44.47 | 0.0% | COM | V7780T103 |
| WELL | WELLTOWER INC | 8,030 | $416 | 0.0% | $61.83 | -32.4% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,920 | $405 | 0.0% | $86.10 | -47.1% | COM | 828806109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 64,263 | $402 | 0.0% | $10.71 | -47.3% | COM | 656811106 |
| AWR | AMER STATES WTR CO | 4,990 | $392 | 0.0% | $76.41 | -6.7% | COM | 029899101 |
| UHAL | AMERCO | 1,280 | $387 | 0.0% | $29.30 | 0.0% | COM | 023586100 |
| — | XILINX INC | 3,931 | $387 | 0.0% | $98.45 | — | COM | 983919101 |
| NKE | NIKE INC | 3,933 | $386 | 0.0% | $85.89 | -0.5% | CL B | 654106103 |
| CHGG | CHEGG INC | 5,727 | $385 | 0.0% | $53.43 | 0.0% | COM | 163092109 |
| CI | CIGNA CORP NEW | 2,047 | $384 | 0.0% | $173.56 | 0.0% | COM | 125523100 |
| — | AMARIN CORP PLC | 55,310 | $383 | 0.0% | $17.19 | — | SPONS ADR NEW | 023111206 |
| WRB | BERKLEY W R CORP | 6,665 | $382 | 0.0% | $21.65 | 0.0% | COM | 084423102 |
| — | PRINCIPIA BIOPHARMA INC | 6,307 | $377 | 0.0% | $59.40 | — | COM | 74257L108 |
| CNMD | CONMED CORP | 5,005 | $360 | 0.0% | $66.23 | 0.0% | COM | 207410101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,856 | $357 | 0.0% | $73.30 | 0.0% | COM | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 9,125 | $353 | 0.0% | $31.07 | 0.0% | COM | 064058100 |
| HURN | HURON CONSULTING GROUP INC | 7,794 | $345 | 0.0% | $57.28 | -21.3% | COM | 447462102 |
| GNTX | GENTEX CORP | 13,118 | $338 | 0.0% | $25.06 | 0.0% | COM | 371901109 |
| — | MAXAR TECHNOLOGIES INC | 18,570 | $334 | 0.0% | $17.99 | — | COM | 57778K105 |
| HCA | HCA HEALTHCARE INC | 3,435 | $333 | 0.0% | $119.41 | -16.8% | COM | 40412C101 |
| — | BENEFYTT TECHNOLOGIES INC | 15,900 | $325 | 0.0% | $22.39 | — | Call | 08182C106 |
| BAX | BAXTER INTL INC | 3,759 | $324 | 0.0% | $72.95 | +6.5% | COM | 071813109 |
| TSN | TYSON FOODS INC | 5,372 | $321 | 0.0% | $65.17 | -21.5% | CL A | 902494103 |
| FUL | FULLER H B CO | 7,060 | $315 | 0.0% | $33.79 | 0.0% | COM | 359694106 |
| SPGI | S&P GLOBAL INC | 949 | $313 | 0.0% | $261.18 | +9.9% | COM | 78409V104 |
| VICI | VICI PPTYS INC | 15,343 | $310 | 0.0% | $13.55 | 0.0% | COM | 925652109 |
| — | SANDERSON FARMS INC | 2,668 | $309 | 0.0% | $115.82 | — | COM | 800013104 |
| — | ENERPLUS CORP | 108,043 | $306 | 0.0% | $1.87 | — | COM | 292766102 |
| AVB | AVALONBAY CMNTYS INC | 1,978 | $306 | 0.0% | $163.41 | -20.7% | COM | 053484101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,904 | $306 | 0.0% | $34.88 | 0.0% | COM | 70959W103 |
| FOXF | FOX FACTORY HLDG CORP | 3,694 | $305 | 0.0% | $62.21 | 0.0% | COM | 35138V102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,369 | $302 | 0.0% | $57.89 | +22.8% | COM | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 15,608 | $301 | 0.0% | $14.84 | 0.0% | COM | 316773100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,806 | $301 | 0.0% | $93.00 | 0.0% | COM | 571748102 |
| HAS | HASBRO INC | 4,005 | $300 | 0.0% | $68.83 | -15.6% | COM | 418056107 |
| COF | CAPITAL ONE FINL CORP | 4,693 | $294 | 0.0% | $79.47 | -28.7% | COM | 14040H105 |
| KEY | KEYCORP | 23,667 | $288 | 0.0% | $8.82 | 0.0% | COM | 493267108 |
| — | DOMTAR CORP | 13,250 | $280 | 0.0% | $21.13 | — | COM NEW | 257559203 |
| LW | LAMB WESTON HLDGS INC | 4,354 | $278 | 0.0% | $55.13 | 0.0% | COM | 513272104 |
| VCEL | VERICEL CORP | 20,067 | $277 | 0.0% | $13.53 | 0.0% | COM | 92346J108 |
| LEG | LEGGETT & PLATT INC | 7,823 | $275 | 0.0% | $31.01 | 0.0% | COM | 524660107 |
| — | CHICOS FAS INC | 197,944 | $273 | 0.0% | $1.38 | — | COM | 168615102 |
| KIDS | ORTHOPEDIATRICS CORP | 6,149 | $269 | 0.0% | $44.97 | 0.0% | COM | 68752L100 |
| — | QEP RESOURCES INC | 208,774 | $269 | 0.0% | $1.29 | — | COM | 74733V100 |
| EQR | EQUITY RESIDENTIAL | 4,576 | $269 | 0.0% | $61.36 | -19.0% | SH BEN INT | 29476L107 |
| STZ | CONSTELLATION BRANDS INC | 1,521 | $266 | 0.0% | $173.92 | -12.7% | CL A | 21036P108 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 2,935 | $265 | 0.0% | $95.58 | -28.8% | COM | 101121101 |
| — | LIMINAL BIOSCIENCES INC | 24,547 | $265 | 0.0% | $10.80 | — | COM | 53272L103 |
| USPH | U S PHYSICAL THERAPY INC | 3,167 | $257 | 0.0% | $72.94 | 0.0% | COM | 90337L108 |
| — | DIEBOLD NXDF INC | 41,903 | $254 | 0.0% | $6.06 | — | COM | 253651103 |
| OII | OCEANEERING INTL INC | 39,722 | $254 | 0.0% | $5.27 | 0.0% | COM | 675232102 |
| PODD | INSULET CORP | 1,281 | $249 | 0.0% | $191.17 | 0.0% | COM | 45784P101 |
| PRLB | PROTO LABS INC | 2,149 | $242 | 0.0% | $102.64 | 0.0% | COM | 743713109 |
| NVDA | NVIDIA CORPORATION | 638 | $242 | 0.0% | $8.06 | 0.0% | COM | 67066G104 |
| ALLY | ALLY FINL INC | 12,100 | $240 | 0.0% | $14.13 | 0.0% | COM | 02005N100 |
| — | DRAFTKINGS INC | 7,113 | $237 | 0.0% | $33.32 | — | COM CL A | 26142R104 |
| — | SCIPLAY CORP | 15,636 | $232 | 0.0% | $14.84 | — | CL A | 809087109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 9,069 | $229 | 0.0% | $17.73 | 0.0% | COM | 174610105 |
| WPC | WP CAREY INC | 3,351 | $227 | 0.0% | $67.74 | — | COM | 92936U109 |
| MHK | MOHAWK INDS INC | 2,216 | $226 | 0.0% | $87.97 | 0.0% | COM | 608190104 |
| STT | STATE STR CORP | 3,511 | $223 | 0.0% | $50.25 | 0.0% | COM | 857477103 |
| — | APREA THERAPEUTICS INC | 5,686 | $221 | 0.0% | $38.87 | — | COM | 03836J102 |
| MTB | M & T BK CORP | 2,130 | $221 | 0.0% | $87.80 | 0.0% | COM | 55261F104 |
| — | NEXTIER OILFIELD SOLUTIONS | 90,111 | $221 | 0.0% | $2.45 | — | COM | 65290C105 |
| BLKB | BLACKBAUD INC | 3,862 | $220 | 0.0% | $54.97 | 0.0% | COM | 09227Q100 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,580 | $209 | 0.0% | $19.01 | 0.0% | COM | 42250P103 |
| — | DUKE REALTY CORP | 5,831 | $206 | 0.0% | $32.31 | — | COM NEW | 264411505 |
| UIS | UNISYS CORP | 18,795 | $205 | 0.0% | $12.79 | -9.6% | COM NEW | 909214306 |
| MPT | MEDICAL PPTYS TRUST INC | 10,785 | $203 | 0.0% | $17.30 | — | COM | 58463J304 |
| PGR | PROGRESSIVE CORP OHIO | 2,519 | $202 | 0.0% | $66.35 | 0.0% | COM | 743315103 |
| NDAQ | NASDAQ INC | 1,691 | $202 | 0.0% | $34.41 | 0.0% | COM | 631103108 |
| RRC | RANGE RES CORP | 35,386 | $199 | 0.0% | $5.55 | 0.0% | COM | 75281A109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,023 | $194 | 0.0% | $16.03 | 0.0% | COM | 915271100 |
| — | BGC PARTNERS INC | 70,544 | $193 | 0.0% | $2.74 | — | CL A | 05541T101 |
| — | CAPSTEAD MTG CORP | 34,343 | $189 | 0.0% | $5.50 | — | COM NO PAR | 14067E506 |
| — | PARSLEY ENERGY INC | 17,635 | $188 | 0.0% | $10.66 | — | CL A | 701877102 |
| ACH | OWENS & MINOR INC NEW | 23,440 | $179 | 0.0% | $7.31 | 0.0% | COM | 690732102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,227 | $168 | 0.0% | $14.65 | 0.0% | SHS | G66721104 |
| SWKH | SWK HLDGS CORP | 13,783 | $165 | 0.0% | $10.16 | -2.7% | COM NEW | 78501P203 |
| ASB | ASSOCIATED BANC CORP | 11,924 | $163 | 0.0% | $10.84 | 0.0% | COM | 045487105 |
| — | LIVEXLIVE MEDIA INC | 45,120 | $163 | 0.0% | $3.61 | — | COM NEW | 53839L208 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,784 | $152 | 0.0% | $6.82 | 0.0% | COM | 446150104 |
| HST | HOST HOTELS & RESORTS INC | 13,561 | $146 | 0.0% | $9.49 | 0.0% | COM | 44107P104 |
| DNOW | NOW INC | 15,911 | $137 | 0.0% | $6.87 | 0.0% | COM | 67011P100 |
| — | AG MTG INVT TR INC | 41,895 | $134 | 0.0% | $3.20 | — | COM | 001228105 |
| GT | GOODYEAR TIRE & RUBR CO | 14,797 | $132 | 0.0% | $7.60 | 0.0% | COM | 382550101 |
| — | CENTENNIAL RESOURCE DEV INC | 121,674 | $108 | 0.0% | $0.74 | — | CL A | 15136A102 |
| MAT | MATTEL INC | 10,686 | $103 | 0.0% | $9.08 | 0.0% | COM | 577081102 |
| GME | GAMESTOP CORP NEW | 21,302 | $92 | 0.0% | $1.15 | 0.0% | CL A | 36467W109 |
| — | TAILORED BRANDS INC | 76,341 | $72 | 0.0% | $0.94 | — | COM | 87403A107 |
| DAKT | DAKTRONICS INC | 14,755 | $64 | 0.0% | $5.51 | -19.8% | COM | 234264109 |
| FOSL | FOSSIL GROUP INC | 12,108 | $56 | 0.0% | $3.84 | 0.0% | COM | 34988V106 |
| — | TRUECAR INC | 19,926 | $51 | 0.0% | $2.56 | — | COM | 89785L107 |
| WTI | W & T OFFSHORE INC | 21,506 | $49 | 0.0% | $2.54 | 0.0% | COM | 92922P106 |
| — | CONTAINER STORE GROUP INC | 14,111 | $46 | 0.0% | $3.26 | — | COM | 210751103 |
| SD | SANDRIDGE ENERGY INC | 33,826 | $44 | 0.0% | $8.64 | -82.6% | COM NEW | 80007P869 |
| — | CALLON PETE CO DEL | 32,216 | $37 | 0.0% | $1.15 | — | COM | 13123X102 |
| HTGC | HERCULES CAPITAL INC | 2,600 | $27 | 0.0% | — | — | Put | 427096508 |
| NMFC | NEW MTN FIN CORP | 900 | $8 | 0.0% | — | — | Put | 647551100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 600 | $7 | 0.0% | — | — | Put | 05684B107 |
| GAIN | GLADSTONE INVT CORP | 500 | $5 | 0.0% | — | — | Put | 376546107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 100 | $1 | 0.0% | — | — | Put | 44045A102 |