CIK: 0001535845 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $23,283,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,119,258 | $2,935,124 | 12.6% | $321.86 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,450,000 | $1,158,725 | 5.0% | $212.61 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 6,902,000 | $1,143,454 | 4.9% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 12,555,000 | $1,104,087 | 4.7% | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 7,321,000 | $936,795 | 4.0% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 3,247,532 | $512,136 | 2.2% | $139.23 | 0.0% | COM | 594918104 |
| AGG | ISHARES TR | 4,018,000 | $451,503 | 1.9% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| XBI | SPDR SERIES TRUST | 4,684,000 | $445,495 | 1.9% | $95.11 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 286,270 | $383,427 | 1.6% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,697,743 | $376,065 | 1.6% | $108.67 | 0.0% | COM | 46625H100 |
| JNK | SPDR SERIES TRUST | 3,200,000 | $350,528 | 1.5% | $109.54 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ALLERGAN PLC | 1,681,763 | $321,503 | 1.4% | $191.17 | — | SHS | G0177J108 |
| XLU | SELECT SECTOR SPDR TR | 4,919,391 | $317,891 | 1.4% | $64.62 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 159,715 | $295,128 | 1.3% | $88.51 | 0.0% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 9,550,000 | $293,949 | 1.3% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2,520,200 | $256,708 | 1.1% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 1,980,000 | $238,610 | 1.0% | $120.51 | — | NASDAQ BIOTECH | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 3,400,000 | $214,132 | 0.9% | $62.98 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 2,506,459 | $204,201 | 0.9% | $81.47 | — | SBI INT-INDS | 81369Y704 |
| EMB | ISHARES TR | 1,700,000 | $194,752 | 0.8% | $114.56 | — | JPMORGAN USD EMG | 464288281 |
| XLB | SELECT SECTOR SPDR TR | 3,108,809 | $190,943 | 0.8% | $61.42 | — | SBI MATERIALS | 81369Y100 |
| SMH | VANECK VECTORS ETF TRUST | 1,225,000 | $173,227 | 0.7% | $141.41 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ISHARES GOLD TRUST | 11,600,000 | $168,200 | 0.7% | $14.50 | — | ISHARES | 464285105 |
| — | SPDR SERIES TRUST | 7,052,000 | $167,132 | 0.7% | $23.70 | — | S&P OILGAS EXP | 78464A730 |
| BMO | BANK MONTREAL QUE | 2,138,399 | $165,667 | 0.7% | $57.88 | 0.0% | COM | 063671101 |
| — | CAESARS ENTMT CORP | 11,863,754 | $161,347 | 0.7% | $13.60 | — | COM | 127686103 |
| KRE | SPDR SERIES TRUST | 2,751,038 | $160,248 | 0.7% | $58.25 | — | S&P REGL BKG | 78464A698 |
| BAC | BANK AMER CORP | 4,377,118 | $154,162 | 0.7% | $27.79 | 0.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 3,180,372 | $152,531 | 0.7% | $38.56 | 0.0% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 712,000 | $151,015 | 0.6% | $212.10 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 1,019,608 | $148,730 | 0.6% | $114.10 | 0.0% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 3,505,522 | $144,463 | 0.6% | $36.00 | 0.0% | COM | 674599105 |
| ENB | ENBRIDGE INC | 3,601,757 | $143,151 | 0.6% | $24.85 | 0.0% | COM | 29250N105 |
| XRT | SPDR SERIES TRUST | 3,103,000 | $142,769 | 0.6% | $46.01 | — | S&P RETAIL ETF | 78464A714 |
| IGV | ISHARES TR | 605,000 | $140,989 | 0.6% | $233.04 | — | EXPANDED TECH | 464287515 |
| AAPL | APPLE INC | 403,513 | $118,492 | 0.5% | $62.02 | 0.0% | COM | 037833100 |
| — | LIBERTY PPTY TR | 1,923,541 | $115,509 | 0.5% | $60.05 | — | SH BEN INT | 531172104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 400,000 | $114,040 | 0.5% | $285.10 | — | UT SER 1 | 78467X109 |
| PG | PROCTER & GAMBLE CO | 886,457 | $110,718 | 0.5% | $105.24 | 0.0% | COM | 742718109 |
| SOXX | ISHARES TR | 433,000 | $108,726 | 0.5% | $251.10 | — | PHLX SEMICND ETF | 464287523 |
| DIS | DISNEY WALT CO | 743,280 | $107,501 | 0.5% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 780,927 | $106,729 | 0.5% | $112.78 | 0.0% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 428,046 | $98,374 | 0.4% | $183.82 | 0.0% | COM | 03027X100 |
| MRK | MERCK & CO INC | 1,045,363 | $95,076 | 0.4% | $67.55 | 0.0% | COM | 58933Y105 |
| ADBE | ADOBE INC | 287,610 | $94,857 | 0.4% | $294.23 | 0.0% | COM | 00724F101 |
| XLC | SELECT SECTOR SPDR TR | 1,510,154 | $80,990 | 0.3% | $53.63 | — | COMMUNICATION | 81369Y852 |
| CME | CME GROUP INC | 397,980 | $79,883 | 0.3% | $162.02 | 0.0% | COM | 12572Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 647,000 | $75,990 | 0.3% | $105.74 | 0.0% | COM | 33616C100 |
| XLY | SELECT SECTOR SPDR TR | 600,000 | $75,252 | 0.3% | $125.42 | — | SBI CONS DISCR | 81369Y407 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,175,396 | $74,082 | 0.3% | $23.33 | — | COM | 232806109 |
| META | FACEBOOK INC | 344,261 | $70,660 | 0.3% | $192.35 | 0.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 350,822 | $69,326 | 0.3% | $171.93 | 0.0% | COM | 580135101 |
| AFL | AFLAC INC | 1,190,782 | $62,992 | 0.3% | $45.85 | 0.0% | COM | 001055102 |
| KO | COCA COLA CO | 1,127,630 | $62,414 | 0.3% | $44.51 | 0.0% | COM | 191216100 |
| ASHR | DBX ETF TR | 2,000,000 | $59,280 | 0.3% | $29.64 | — | XTRACK HRVST CSI | 233051879 |
| MDT | MEDTRONIC PLC | 512,824 | $58,180 | 0.2% | $92.57 | 0.0% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 1,044,711 | $57,543 | 0.2% | $45.89 | 0.0% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 140,032 | $55,655 | 0.2% | $33.82 | 0.0% | CL A | 82509L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 585,424 | $55,311 | 0.2% | $61.14 | 0.0% | SHS - A - | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW | 363,871 | $54,202 | 0.2% | $106.50 | 0.0% | COM | 828806109 |
| XLE | SELECT SECTOR SPDR TR | 900,000 | $54,036 | 0.2% | $60.04 | — | ENERGY | 81369Y506 |
| TD | TORONTO DOMINION BK ONT | 922,846 | $51,739 | 0.2% | $56.71 | 0.0% | COM NEW | 891160509 |
| — | IAC INTERACTIVECORP | 206,000 | $51,317 | 0.2% | $249.11 | — | COM | 44919P508 |
| IEF | ISHARES TR | 455,000 | $50,150 | 0.2% | $110.22 | — | BARCLAYS 7 10 YR | 464287440 |
| TJX | TJX COS INC NEW | 808,313 | $49,356 | 0.2% | $54.60 | 0.0% | COM | 872540109 |
| PFE | PFIZER INC | 1,245,561 | $48,801 | 0.2% | $26.71 | 0.0% | COM | 717081103 |
| — | TIFFANY & CO NEW | 359,477 | $48,044 | 0.2% | $133.65 | — | COM | 886547108 |
| — | ADVANCED DISP SVCS INC DEL | 1,449,140 | $47,633 | 0.2% | $32.87 | — | COM | 00790X101 |
| GEN | NORTONLIFELOCK INC | 1,832,511 | $46,766 | 0.2% | $12.38 | 0.0% | COM | 668771108 |
| C | CITIGROUP INC | 582,394 | $46,527 | 0.2% | $59.26 | 0.0% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,465 | $46,430 | 0.2% | $16.05 | 0.0% | COM | 169656105 |
| NOC | NORTHROP GRUMMAN CORP | 134,219 | $46,167 | 0.2% | $317.67 | 0.0% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 331,811 | $46,152 | 0.2% | $118.59 | 0.0% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 300,335 | $46,095 | 0.2% | $122.98 | 0.0% | COM | 235851102 |
| MA | MASTERCARD INC | 154,048 | $45,997 | 0.2% | $272.58 | 0.0% | CL A | 57636Q104 |
| EVRG | EVERGY INC | 705,621 | $45,929 | 0.2% | $50.15 | 0.0% | COM | 30034W106 |
| SYY | SYSCO CORP | 534,691 | $45,737 | 0.2% | $68.51 | 0.0% | COM | 871829107 |
| GIB | CGI INC | 530,000 | $44,337 | 0.2% | $80.05 | 0.0% | CL A SUB VTG | 12532H104 |
| APD | AIR PRODS & CHEMS INC | 188,579 | $44,314 | 0.2% | $194.15 | 0.0% | COM | 009158106 |
| UNP | UNION PACIFIC CORP | 243,748 | $44,067 | 0.2% | $149.35 | 0.0% | COM | 907818108 |
| HYG | ISHARES TR | 500,000 | $43,970 | 0.2% | $87.94 | — | Put | 464288513 |
| GOOG | ALPHABET INC | 32,256 | $43,127 | 0.2% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 300,000 | $41,334 | 0.2% | $137.78 | — | U.S. FINLS ETF | 464287788 |
| — | WABCO HLDGS INC | 302,948 | $41,049 | 0.2% | $135.50 | — | COM | 92927K102 |
| LOW | LOWES COS INC | 335,800 | $40,215 | 0.2% | $102.36 | 0.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 134,852 | $39,644 | 0.2% | $236.60 | 0.0% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 244,300 | $39,367 | 0.2% | $151.83 | 0.0% | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC | 455,257 | $38,738 | 0.2% | $60.01 | 0.0% | COM | 718172109 |
| RL | RALPH LAUREN CORP | 326,675 | $38,293 | 0.2% | $93.76 | 0.0% | CL A | 751212101 |
| — | INTERXION HOLDING N.V | 453,428 | $38,002 | 0.2% | $83.81 | — | SHS | N47279109 |
| IJR | ISHARES TR | 450,000 | $37,733 | 0.2% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 406,070 | $37,224 | 0.2% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 690,115 | $37,114 | 0.2% | $46.59 | 0.0% | COM | 595112103 |
| NTRS | NORTHERN TR CORP | 349,166 | $37,095 | 0.2% | $84.53 | 0.0% | COM | 665859104 |
| BSV | VANGUARD BD INDEX FD INC | 460,000 | $37,081 | 0.2% | $80.61 | — | SHORT TRM BOND | 921937827 |
| NKE | NIKE INC | 352,865 | $35,749 | 0.2% | $86.82 | 0.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 406,453 | $35,735 | 0.2% | $74.48 | 0.0% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 179,411 | $35,500 | 0.2% | $177.58 | 0.0% | COM | 502431109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 800,000 | $35,248 | 0.2% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| — | HERTZ GLOBAL HLDGS INC | 2,234,400 | $35,192 | 0.2% | $15.75 | — | COM | 42806J106 |
| COST | COSTCO WHSL CORP NEW | 118,222 | $34,748 | 0.1% | $271.52 | 0.0% | COM | 22160K105 |
| IWO | ISHARES TR | 160,000 | $34,275 | 0.1% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| AMAT | APPLIED MATLS INC | 559,523 | $34,153 | 0.1% | $53.00 | 0.0% | COM | 038222105 |
| EMLC | VANECK VECTORS ETF TR | 1,000,000 | $34,010 | 0.1% | $34.01 | — | JP MORGAN MKTS | 92189H300 |
| XOM | EXXON MOBIL CORP | 485,100 | $33,850 | 0.1% | $52.07 | 0.0% | COM | 30231G102 |
| — | VIRTUSA CORP | 745,800 | $33,807 | 0.1% | $45.33 | — | COM | 92827P102 |
| — | RAYTHEON CO | 153,549 | $33,741 | 0.1% | $219.74 | — | COM NEW | 755111507 |
| BX | BLACKSTONE GROUP INC | 600,000 | $33,564 | 0.1% | $42.09 | 0.0% | COM CL A | 09260D107 |
| MLM | MARTIN MARIETTA MATLS INC | 119,400 | $33,389 | 0.1% | $255.58 | 0.0% | COM | 573284106 |
| TROW | PRICE T ROWE GROUP INC | 274,000 | $33,384 | 0.1% | $91.51 | 0.0% | COM | 74144T108 |
| TSN | TYSON FOODS INC | 361,124 | $32,877 | 0.1% | $71.79 | 0.0% | CL A | 902494103 |
| — | ZAYO GROUP HLDGS INC | 936,578 | $32,452 | 0.1% | $34.65 | — | COM | 98919V105 |
| TGT | TARGET CORP | 251,461 | $32,240 | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| PHM | PULTE GROUP INC | 787,488 | $30,555 | 0.1% | $36.45 | 0.0% | COM | 745867101 |
| WFC | WELLS FARGO CO NEW | 564,224 | $30,355 | 0.1% | $44.70 | 0.0% | COM | 949746101 |
| GDDY | GODADDY INC | 445,300 | $30,245 | 0.1% | $66.11 | 0.0% | CL A | 380237107 |
| CCL | CARNIVAL CORP | 593,982 | $30,192 | 0.1% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AMGN | AMGEN INC | 124,358 | $29,979 | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 339,184 | $29,926 | 0.1% | $72.86 | 0.0% | COM | 747525103 |
| BIIB | BIOGEN INC | 100,358 | $29,779 | 0.1% | $277.46 | 0.0% | COM | 09062X103 |
| ALLY | ALLY FINL INC | 957,581 | $29,264 | 0.1% | $25.53 | 0.0% | COM | 02005N100 |
| URI | UNITED RENTALS INC | 173,938 | $29,008 | 0.1% | $140.67 | 0.0% | COM | 911363109 |
| SYF | SYNCHRONY FINL | 802,876 | $28,912 | 0.1% | $30.73 | 0.0% | COM | 87165B103 |
| HEI/A | HEICO CORP NEW | 321,433 | $28,778 | 0.1% | $94.40 | 0.0% | CL A | 422806208 |
| — | APOLLO GLOBAL MGMT INC | 600,926 | $28,670 | 0.1% | $47.71 | — | COM CL A | 03768E105 |
| LMT | LOCKHEED MARTIN CORP | 71,941 | $28,012 | 0.1% | $324.81 | 0.0% | COM | 539830109 |
| — | ACACIA COMMUNICATIONS INC | 408,335 | $27,689 | 0.1% | $67.81 | — | COM | 00401C108 |
| EQR | EQUITY RESIDENTIAL | 334,400 | $27,060 | 0.1% | $67.04 | 0.0% | SH BEN INT | 29476L107 |
| CB | CHUBB LIMITED | 173,000 | $26,929 | 0.1% | $138.44 | 0.0% | COM | H1467J104 |
| — | WRIGHT MED GROUP N V | 877,082 | $26,733 | 0.1% | $30.48 | — | ORD SHS | N96617118 |
| TRV | TRAVELERS COMPANIES INC | 195,147 | $26,725 | 0.1% | $119.29 | 0.0% | COM | 89417E109 |
| OC | OWENS CORNING NEW | 402,000 | $26,178 | 0.1% | $64.02 | 0.0% | COM | 690742101 |
| MS | MORGAN STANLEY | 510,142 | $26,078 | 0.1% | $39.09 | 0.0% | COM NEW | 617446448 |
| — | VANECK VECTORS ETF TRUST | 1,950,000 | $25,838 | 0.1% | $13.25 | — | OIL SVCS ETF | 92189F718 |
| — | INPHI CORP | 345,800 | $25,596 | 0.1% | $74.02 | — | COM | 45772F107 |
| UBER | UBER TECHNOLOGIES INC | 847,700 | $25,211 | 0.1% | $29.67 | 0.0% | COM | 90353T100 |
| — | FORTY SEVEN INC | 637,563 | $25,101 | 0.1% | $39.37 | — | COM | 34983P104 |
| TIP | ISHARES TR | 214,000 | $24,946 | 0.1% | $116.57 | — | TIPS BD ETF | 464287176 |
| TER | TERADYNE INC | 357,520 | $24,379 | 0.1% | $61.85 | 0.0% | COM | 880770102 |
| GD | GENERAL DYNAMICS CORP | 137,326 | $24,217 | 0.1% | $155.87 | 0.0% | COM | 369550108 |
| — | LIBERTY MEDIA CORP DELAWARE | 498,506 | $23,998 | 0.1% | $48.14 | — | COM C SIRIUSXM | 531229607 |
| AMP | AMERIPRISE FINL INC | 144,000 | $23,988 | 0.1% | $139.45 | 0.0% | COM | 03076C106 |
| IWN | ISHARES TR | 185,000 | $23,787 | 0.1% | $128.58 | — | RUS 2000 VAL ETF | 464287630 |
| GPI | GROUP 1 AUTOMOTIVE INC | 237,697 | $23,770 | 0.1% | $98.67 | 0.0% | COM | 398905109 |
| DVN | DEVON ENERGY CORP NEW | 902,500 | $23,438 | 0.1% | $16.31 | 0.0% | COM | 25179M103 |
| KR | KROGER CO | 805,003 | $23,337 | 0.1% | $23.26 | 0.0% | COM | 501044101 |
| — | FAR PT ACQUISITION CORP | 2,250,000 | $23,243 | 0.1% | $10.33 | — | COM CL A | 30734W109 |
| — | SEAGATE TECHNOLOGY PLC | 389,000 | $23,146 | 0.1% | $59.50 | — | SHS | G7945M107 |
| SYK | STRYKER CORP | 109,834 | $23,059 | 0.1% | $194.19 | 0.0% | COM | 863667101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 52,100 | $22,833 | 0.1% | $28.61 | 0.0% | COM | 67103H107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 500,000 | $22,235 | 0.1% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| AES | AES CORP | 1,111,729 | $22,123 | 0.1% | $14.35 | 0.0% | COM | 00130H105 |
| — | FITBIT INC | 3,342,730 | $21,962 | 0.1% | $6.57 | — | CL A | 33812L102 |
| HII | HUNTINGTON INGALLS INDS INC | 87,450 | $21,939 | 0.1% | $206.35 | 0.0% | COM | 446413106 |
| — | SPARTAN ENERGY ACQUISITON CO | 2,145,000 | $21,810 | 0.1% | $10.17 | — | CL A COM STK | 846784106 |
| MCO | MOODYS CORP | 91,661 | $21,761 | 0.1% | $211.12 | 0.0% | COM | 615369105 |
| — | CONYERS PK II ACQUISITION CO | 2,000,000 | $21,760 | 0.1% | $10.88 | — | UNIT 99/99/9999 | 212896203 |
| — | CHURCHILL CAP CORP II | 2,000,000 | $21,557 | 0.1% | $10.78 | — | UNIT 99/99/9999 | 17143G205 |
| — | MERITOR INC | 813,600 | $21,308 | 0.1% | $26.19 | — | COM | 59001K100 |
| — | LIBERTY MEDIA CORP DELAWARE | 436,583 | $21,104 | 0.1% | $48.34 | — | COM A SIRIUSXM | 531229409 |
| JBL | JABIL INC | 508,013 | $20,996 | 0.1% | $37.26 | 0.0% | COM | 466313103 |
| — | WALGREENS BOOTS ALLIANCE INC | 352,144 | $20,762 | 0.1% | $58.96 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 382,083 | $20,464 | 0.1% | $42.80 | 0.0% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,825 | $20,351 | 0.1% | $99.90 | 0.0% | COM | 459200101 |
| W | WAYFAIR INC | 225,000 | $20,333 | 0.1% | $93.29 | 0.0% | CL A | 94419L101 |
| TLT | ISHARES TR | 150,000 | $20,322 | 0.1% | $135.48 | — | 20 YR TR BD ETF | 464287432 |
| PGR | PROGRESSIVE CORP OHIO | 272,848 | $19,751 | 0.1% | $59.30 | 0.0% | COM | 743315103 |
| — | THOMSON REUTERS CORP | 270,000 | $19,307 | 0.1% | $71.51 | — | COM NEW | 884903709 |
| CI | CIGNA CORP NEW | 94,340 | $19,292 | 0.1% | $167.70 | 0.0% | COM | 125523100 |
| ORCL | ORACLE CORP | 364,076 | $19,289 | 0.1% | $50.44 | 0.0% | COM | 68389X105 |
| — | SKECHERS U S A INC | 445,548 | $19,243 | 0.1% | $43.19 | — | CL A | 830566105 |
| MO | ALTRIA GROUP INC | 377,272 | $18,830 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| HD | HOME DEPOT INC | 84,916 | $18,544 | 0.1% | $194.99 | 0.0% | COM | 437076102 |
| — | CALLON PETE CO DEL | 3,834,194 | $18,519 | 0.1% | $4.83 | — | COM | 13123X102 |
| FSLR | FIRST SOLAR INC | 330,000 | $18,467 | 0.1% | $54.92 | 0.0% | COM | 336433107 |
| AIG | AMERICAN INTL GROUP INC | 356,000 | $18,273 | 0.1% | $45.11 | 0.0% | COM NEW | 026874784 |
| — | ANAPLAN INC | 336,541 | $17,635 | 0.1% | $52.40 | — | COM | 03272L108 |
| — | TD AMERITRADE HLDG CORP | 350,293 | $17,410 | 0.1% | $49.70 | — | COM | 87236Y108 |
| FFIV | F5 NETWORKS INC | 122,800 | $17,149 | 0.1% | $140.86 | 0.0% | COM | 315616102 |
| NVR | NVR INC | 4,500 | $17,138 | 0.1% | $3702.25 | 0.0% | COM | 62944T105 |
| — | GORES HOLDINGS III INC | 1,650,000 | $17,061 | 0.1% | $10.34 | — | CLASS A | 38286G109 |
| VRSN | VERISIGN INC | 88,383 | $17,030 | 0.1% | $186.26 | 0.0% | COM | 92343E102 |
| WY | WEYERHAEUSER CO | 563,900 | $17,030 | 0.1% | $23.11 | 0.0% | COM | 962166104 |
| TFC | TRUIST FINL CORP | 299,840 | $16,887 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| BCE | BCE INC | 364,600 | $16,885 | 0.1% | $31.73 | 0.0% | COM NEW | 05534B760 |
| — | FEDERAL REALTY INVT TR | 131,148 | $16,883 | 0.1% | $128.73 | — | SH BEN INT NEW | 313747206 |
| KIM | KIMCO RLTY CORP | 811,300 | $16,802 | 0.1% | $15.92 | 0.0% | COM | 49446R109 |
| GNW | GENWORTH FINL INC | 3,809,877 | $16,763 | 0.1% | $4.20 | 0.0% | COM CL A | 37247D106 |
| — | MEDICINES CO | 195,555 | $16,610 | 0.1% | $84.94 | — | COM | 584688105 |
| PCAR | PACCAR INC | 209,000 | $16,532 | 0.1% | $40.60 | 0.0% | COM | 693718108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 198,459 | $16,509 | 0.1% | $31.67 | 0.0% | COM | 136069101 |
| LEA | LEAR CORP | 119,600 | $16,409 | 0.1% | $109.43 | 0.0% | COM NEW | 521865204 |
| EW | EDWARDS LIFESCIENCES CORP | 69,900 | $16,307 | 0.1% | $78.09 | 0.0% | COM | 28176E108 |
| — | INGERSOLL-RAND PLC | 122,483 | $16,280 | 0.1% | $132.92 | — | SHS | G47791101 |
| — | SPRINT CORPORATION | 3,123,730 | $16,275 | 0.1% | $5.21 | — | COM | 85207U105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 109,000 | $16,272 | 0.1% | $136.08 | 0.0% | SHS USD | G50871105 |
| HSY | HERSHEY CO | 109,884 | $16,151 | 0.1% | $128.44 | 0.0% | COM | 427866108 |
| — | TECH DATA CORP | 110,591 | $15,881 | 0.1% | $143.60 | — | COM | 878237106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 129,070 | $15,856 | 0.1% | $108.00 | 0.0% | COM | 030420103 |
| ETR | ENTERGY CORP NEW | 131,480 | $15,751 | 0.1% | $47.17 | 0.0% | COM | 29364G103 |
| CVX | CHEVRON CORP NEW | 129,984 | $15,664 | 0.1% | $89.68 | 0.0% | COM | 166764100 |
| LBRDK | LIBERTY BROADBAND CORP | 124,291 | $15,630 | 0.1% | $109.04 | 0.0% | COM SER C | 530307305 |
| REG | REGENCY CTRS CORP | 246,448 | $15,548 | 0.1% | $50.79 | 0.0% | COM | 758849103 |
| CCI | CROWN CASTLE INTL CORP NEW | 107,000 | $15,210 | 0.1% | $104.19 | 0.0% | COM | 22822V101 |
| — | SWITCHBACK ENERGY ACQUISITIO | 1,500,000 | $15,045 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 87105M201 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 73,276 | $14,797 | 0.1% | $176.33 | 0.0% | SHS | G96629103 |
| CL | COLGATE PALMOLIVE CO | 214,666 | $14,778 | 0.1% | $59.11 | 0.0% | COM | 194162103 |
| IP | INTL PAPER CO | 320,874 | $14,776 | 0.1% | $31.89 | 0.0% | COM | 460146103 |
| ACN | ACCENTURE PLC IRELAND | 69,479 | $14,630 | 0.1% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 159,628 | $14,442 | 0.1% | $71.77 | 0.0% | COM | 209115104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,793,500 | $14,359 | 0.1% | $5.08 | 0.0% | COM | 69404D108 |
| USB | US BANCORP DEL | 237,500 | $14,081 | 0.1% | $44.33 | 0.0% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 151,322 | $14,005 | 0.1% | $85.74 | 0.0% | COM | 45866F104 |
| — | RA PHARMACEUTICALS INC | 297,831 | $13,977 | 0.1% | $46.93 | — | COM | 74933V108 |
| SUI | SUN CMNTYS INC | 92,594 | $13,898 | 0.1% | $150.10 | — | COM | 866674104 |
| STZ | CONSTELLATION BRANDS INC | 73,000 | $13,852 | 0.1% | $170.74 | 0.0% | CL A | 21036P108 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,290,000 | $13,803 | 0.1% | $10.70 | — | COM CL A | 25258L109 |
| STLD | STEEL DYNAMICS INC | 403,250 | $13,727 | 0.1% | $28.20 | 0.0% | COM | 858119100 |
| — | THUNDER BRDG ACQUISTION II L | 1,300,000 | $13,585 | 0.1% | $10.45 | — | UNIT 99/99/9999 | G8857S124 |
| NUE | NUCOR CORP | 240,713 | $13,547 | 0.1% | $48.21 | 0.0% | COM | 670346105 |
| CIEN | CIENA CORP | 317,100 | $13,537 | 0.1% | $38.10 | 0.0% | COM NEW | 171779309 |
| LEN/B | LENNAR CORP | 302,659 | $13,529 | 0.1% | $40.22 | 0.0% | CL B | 526057302 |
| CSGS | CSG SYS INTL INC | 258,200 | $13,370 | 0.1% | $47.39 | 0.0% | COM | 126349109 |
| HUM | HUMANA INC | 36,298 | $13,304 | 0.1% | $300.46 | 0.0% | COM | 444859102 |
| BA | BOEING CO | 40,681 | $13,252 | 0.1% | $351.04 | 0.0% | COM | 097023105 |
| — | GORES METROPOULOS INC | 1,299,000 | $13,250 | 0.1% | $10.20 | — | COM CL A | 382872109 |
| WING | WINGSTOP INC | 153,548 | $13,240 | 0.1% | $82.99 | 0.0% | COM | 974155103 |
| — | ARQULE INC | 660,121 | $13,176 | 0.1% | $19.96 | — | COM | 04269E107 |
| AGO | ASSURED GUARANTY LTD | 268,441 | $13,159 | 0.1% | $42.95 | 0.0% | COM | G0585R106 |
| TMUS | T MOBILE US INC | 167,000 | $13,096 | 0.1% | $76.01 | 0.0% | COM | 872590104 |
| — | REALOGY HLDGS CORP | 1,314,000 | $12,720 | 0.1% | $9.68 | — | COM | 75605Y106 |
| DXCM | DEXCOM INC | 57,904 | $12,666 | 0.1% | $47.43 | 0.0% | COM | 252131107 |
| PNC | PNC FINL SVCS GROUP INC | 78,316 | $12,502 | 0.1% | $120.17 | 0.0% | COM | 693475105 |
| — | JAGGED PEAK ENERGY INC | 1,467,797 | $12,462 | 0.1% | $8.49 | — | COM | 47009K107 |
| PSX | PHILLIPS 66 | 110,500 | $12,311 | 0.1% | $87.36 | 0.0% | COM | 718546104 |
| — | AUDENTES THERAPEUTICS INC | 205,456 | $12,294 | 0.1% | $59.84 | — | COM | 05070R104 |
| — | HOLLYFRONTIER CORP | 241,402 | $12,241 | 0.1% | $50.71 | — | COM | 436106108 |
| — | JUNIPER INDL HLDGS INC | 1,200,000 | $12,240 | 0.1% | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| — | EL PASO ELEC CO | 178,268 | $12,103 | 0.1% | $67.89 | — | COM NEW | 283677854 |
| CNQ | CANADIAN NAT RES LTD | 372,628 | $12,048 | 0.1% | $9.88 | 0.0% | COM | 136385101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 90,000 | $12,016 | 0.1% | $112.81 | 0.0% | COM | V7780T103 |
| BURL | BURLINGTON STORES INC | 52,500 | $11,972 | 0.1% | $209.01 | 0.0% | COM | 122017106 |
| — | LOGMEIN INC | 139,003 | $11,918 | 0.1% | $85.74 | — | COM | 54142L109 |
| F | FORD MTR CO DEL | 1,280,788 | $11,911 | 0.1% | $6.68 | 0.0% | COM | 345370860 |
| — | WELLCARE HEALTH PLANS INC | 36,017 | $11,893 | 0.1% | $330.21 | — | COM | 94946T106 |
| — | ANIXTER INTL INC | 129,038 | $11,884 | 0.1% | $92.10 | — | COM | 035290105 |
| KGC | KINROSS GOLD CORP | 2,500,000 | $11,855 | 0.1% | $4.51 | 0.0% | COM | 496902404 |
| NTAP | NETAPP INC | 190,000 | $11,828 | 0.1% | $49.33 | 0.0% | COM | 64110D104 |
| — | NUVASIVE INC | 152,000 | $11,756 | 0.1% | $77.34 | — | COM | 670704105 |
| — | KEMET CORP | 429,693 | $11,623 | 0.0% | $27.05 | — | COM NEW | 488360207 |
| WMS | ADVANCED DRAIN SYS INC DEL | 297,800 | $11,567 | 0.0% | $35.89 | 0.0% | COM | 00790R104 |
| — | MELLANOX TECHNOLOGIES LTD | 97,978 | $11,481 | 0.0% | $117.18 | — | SHS | M51363113 |
| EOG | EOG RES INC | 136,549 | $11,437 | 0.0% | $55.80 | 0.0% | COM | 26875P101 |
| TROX | TRONOX HOLDINGS PLC | 999,985 | $11,420 | 0.0% | $9.99 | 0.0% | SHS | G9087Q102 |
| XEL | XCEL ENERGY INC | 179,700 | $11,409 | 0.0% | $51.71 | 0.0% | COM | 98389B100 |
| — | TE CONNECTIVITY LTD | 117,500 | $11,261 | 0.0% | $95.84 | — | REG SHS | H84989104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 94,000 | $11,257 | 0.0% | $113.17 | 0.0% | COM | 759509102 |
| VLO | VALERO ENERGY CORP NEW | 120,000 | $11,238 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| RLJ | RLJ LODGING TR | 632,237 | $11,203 | 0.0% | $17.72 | — | COM | 74965L101 |
| ITT | ITT INC | 151,000 | $11,160 | 0.0% | $66.45 | 0.0% | COM | 45073V108 |
| MTUS | TIMKENSTEEL CORP | 1,400,000 | $11,004 | 0.0% | $6.27 | 0.0% | COM | 887399103 |
| OLED | UNIVERSAL DISPLAY CORP | 52,496 | $10,818 | 0.0% | $179.87 | 0.0% | COM | 91347P105 |
| — | SYNTHORX INC | 150,000 | $10,484 | 0.0% | $69.89 | — | COM | 87167A103 |
| — | APEX TECHNOLOGY ACQUISITN CO | 1,000,000 | $10,480 | 0.0% | $10.48 | — | UNIT 06/11/2026 | 03768F201 |
| VFC | V F CORP | 105,000 | $10,464 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| — | NEBULA ACQUISITION CORP | 990,000 | $10,435 | 0.0% | $10.54 | — | COM CLASS A | 629076100 |
| — | SOUTH MTN MERGER CORP | 1,000,000 | $10,410 | 0.0% | $10.41 | — | UNIT 99/99/9999 | 838884203 |
| MAS | MASCO CORP | 216,322 | $10,381 | 0.0% | $41.05 | 0.0% | COM | 574599106 |
| — | CHASERG TECHNLGY ACQUISITN C | 950,000 | $10,308 | 0.0% | $10.85 | — | CLASS A | 16166A103 |
| — | CF FIN ACQUISITION CORP | 1,000,000 | $10,250 | 0.0% | $10.25 | — | COM CL A | 12528N107 |
| — | SILVER SPIKE ACQUISITION COR | 1,000,000 | $10,170 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G8136L122 |
| — | EXPERIENCE INVESTMENT CORP | 1,000,000 | $10,135 | 0.0% | $10.13 | — | UNIT 09/01/2026 | 30217C208 |
| — | FINTECH ACQUISITION CORP III | 1,000,000 | $10,120 | 0.0% | $10.12 | — | COM CL A | 31811A101 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 1,000,000 | $10,080 | 0.0% | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | MYLAN N V | 500,000 | $10,050 | 0.0% | $20.10 | — | SHS EURO | N59465109 |
| — | CYRUSONE INC | 153,500 | $10,044 | 0.0% | $65.43 | — | COM | 23283R100 |
| — | APACHE CORP | 390,000 | $9,980 | 0.0% | $25.59 | — | COM | 037411105 |
| — | HAYMAKER ACQUISITION CORP II | 990,000 | $9,950 | 0.0% | $10.05 | — | COM CL A | 42087L101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160,242 | $9,938 | 0.0% | $56.34 | 0.0% | CL A | 192446102 |
| — | GRAN TIERRA ENERGY INC | 7,600,000 | $9,804 | 0.0% | $1.29 | — | COM | 38500T101 |
| WMT | WALMART INC | 81,196 | $9,649 | 0.0% | $36.38 | 0.0% | COM | 931142103 |
| ESS | ESSEX PPTY TR INC | 32,039 | $9,639 | 0.0% | $253.65 | 0.0% | COM | 297178105 |
| DHI | D R HORTON INC | 181,497 | $9,574 | 0.0% | $50.08 | 0.0% | COM | 23331A109 |
| BAP | CREDICORP LTD | 44,534 | $9,492 | 0.0% | $179.07 | 0.0% | COM | G2519Y108 |
| — | INTELSAT S A | 1,348,000 | $9,476 | 0.0% | $7.03 | — | COM | L5140P101 |
| CHWY | CHEWY INC | 325,000 | $9,425 | 0.0% | $25.58 | 0.0% | CL A | 16679L109 |
| EXR | EXTRA SPACE STORAGE INC | 89,000 | $9,400 | 0.0% | $86.30 | 0.0% | COM | 30225T102 |
| AMZN | AMAZON COM INC | 5,000 | $9,239 | 0.0% | $88.51 | 0.0% | Call | 023135106 |
| FTNT | FORTINET INC | 85,810 | $9,161 | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| — | BOXWOOD MERGER CORP | 900,000 | $9,144 | 0.0% | $10.16 | — | COM CL A | 10319T101 |
| GDOT | GREEN DOT CORP | 392,135 | $9,137 | 0.0% | $24.93 | 0.0% | CL A | 39304D102 |
| — | ACT II GLOBAL ACQUISITION CO | 900,000 | $9,108 | 0.0% | $10.12 | — | CL A SHS | G0080J104 |
| PRGS | PROGRESS SOFTWARE CORP | 218,041 | $9,060 | 0.0% | $40.62 | 0.0% | COM | 743312100 |
| KFY | KORN FERRY | 213,200 | $9,040 | 0.0% | $35.06 | 0.0% | COM NEW | 500643200 |
| EXEL | EXELIXIS INC | 513,000 | $9,039 | 0.0% | $16.95 | 0.0% | COM | 30161Q104 |
| — | CRESCENT ACQUISITION CORP | 900,000 | $9,018 | 0.0% | $10.02 | — | COM CL A | 22564L105 |
| IWP | ISHARES TR | 59,000 | $9,002 | 0.0% | $152.58 | — | RUS MD CP GR ETF | 464287481 |
| GL | GLOBE LIFE INC | 85,000 | $8,946 | 0.0% | $94.69 | 0.0% | COM | 37959E102 |
| IRM | IRON MTN INC NEW | 280,600 | $8,943 | 0.0% | $23.96 | 0.0% | COM | 46284V101 |
| BWA | BORGWARNER INC | 203,080 | $8,810 | 0.0% | $33.34 | 0.0% | COM | 099724106 |
| — | NABORS INDUSTRIES LTD | 3,026,900 | $8,717 | 0.0% | $2.88 | — | SHS | G6359F103 |
| CRM | SALESFORCE COM INC | 53,324 | $8,673 | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 189,804 | $8,583 | 0.0% | $41.84 | 0.0% | COM | 101137107 |
| STT | STATE STR CORP | 108,368 | $8,572 | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| — | LINDE PLC | 40,000 | $8,516 | 0.0% | $212.90 | — | SHS | G5494J103 |
| — | PATTERN ENERGY GROUP INC | 316,800 | $8,476 | 0.0% | $26.76 | — | CL A | 70338P100 |
| — | FIRSTCASH INC | 103,800 | $8,369 | 0.0% | $80.63 | — | COM | 33767D105 |
| FBP | FIRST BANCORP P R | 787,300 | $8,338 | 0.0% | $8.64 | 0.0% | COM NEW | 318672706 |
| HAL | HALLIBURTON CO | 335,000 | $8,197 | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 73,577 | $8,164 | 0.0% | $112.39 | 0.0% | ORD | M22465104 |
| FOX | FOX CORP | 224,000 | $8,154 | 0.0% | $30.82 | 0.0% | CL B COM | 35137L204 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $8,147 | 0.0% | $81.47 | — | Call | 81369Y704 |
| — | GMS INC | 298,424 | $8,081 | 0.0% | $27.08 | — | COM | 36251C103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 41,000 | $8,037 | 0.0% | $189.46 | 0.0% | COM | G7496G103 |
| ROST | ROSS STORES INC | 69,000 | $8,033 | 0.0% | $105.92 | 0.0% | COM | 778296103 |
| — | IBERIABANK CORP | 107,054 | $8,011 | 0.0% | $74.83 | — | COM | 450828108 |
| — | TRINE ACQUISITION CORP | 800,000 | $7,984 | 0.0% | $9.98 | — | COM CL A | 89628U108 |
| SAM | BOSTON BEER INC | 21,029 | $7,946 | 0.0% | $376.63 | 0.0% | CL A | 100557107 |
| — | RMG ACQUISITION CORP | 795,000 | $7,934 | 0.0% | $9.98 | — | CL A | 749641106 |
| — | DIAMONDPEAK HLDGS COR | 795,000 | $7,910 | 0.0% | $9.95 | — | COM CL A | 25280H100 |
| FIVN | FIVE9 INC | 120,400 | $7,896 | 0.0% | $61.18 | 0.0% | COM | 338307101 |
| TXT | TEXTRON INC | 175,000 | $7,805 | 0.0% | $45.95 | 0.0% | COM | 883203101 |
| CTRA | CABOT OIL & GAS CORP | 438,766 | $7,639 | 0.0% | $13.08 | 0.0% | COM | 127097103 |
| — | VEREIT INC | 825,900 | $7,631 | 0.0% | $9.24 | — | COM | 92339V100 |
| — | AMERICAN CAMPUS CMNTYS INC | 162,031 | $7,620 | 0.0% | $47.03 | — | COM | 024835100 |
| CRWD | CROWDSTRIKE HLDGS INC | 152,000 | $7,580 | 0.0% | $52.49 | 0.0% | CL A | 22788C105 |
| CRL | CHARLES RIV LABS INTL INC | 49,421 | $7,550 | 0.0% | $138.46 | 0.0% | COM | 159864107 |
| — | ACAMAR PARTNERS ACQSITION CO | 750,000 | $7,493 | 0.0% | $9.99 | — | CL A | 004285102 |
| PIPR | PIPER JAFFRAY COS | 93,062 | $7,439 | 0.0% | $77.47 | 0.0% | COM | 724078100 |
| PRU | PRUDENTIAL FINL INC | 78,126 | $7,324 | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| — | CLOUDERA INC | 627,325 | $7,296 | 0.0% | $11.63 | — | COM | 18914U100 |
| MPT | MEDICAL PPTYS TRUST INC | 342,000 | $7,220 | 0.0% | $21.11 | — | COM | 58463J304 |
| CARG | CARGURUS INC | 205,100 | $7,215 | 0.0% | $35.36 | 0.0% | COM CL A | 141788109 |
| VISN | COMMSCOPE HLDG CO INC | 507,719 | $7,205 | 0.0% | $12.97 | 0.0% | COM | 20337X109 |
| — | PROPTECH ACQUISITION CORPORA | 700,000 | $7,175 | 0.0% | $10.25 | — | UNIT 10/01/2026 | 74349F200 |
| — | GS ACQUISITION HLDGS CORP | 650,000 | $7,170 | 0.0% | $11.03 | — | COM CL A | 36255F102 |
| — | CIT GROUP INC | 156,826 | $7,156 | 0.0% | $45.63 | — | COM NEW | 125581801 |
| — | PIVOTAL INVT CORP II | 700,000 | $7,140 | 0.0% | $10.20 | — | UNIT 06/01/2025 | 72582K209 |
| IHI | ISHARES TR | 27,000 | $7,137 | 0.0% | $264.33 | — | U.S. MED DVC ETF | 464288810 |
| — | CIIG MERGER CORP | 700,000 | $7,112 | 0.0% | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| — | INVESCO MORTGAGE CAPITAL INC | 425,780 | $7,089 | 0.0% | $16.65 | — | COM | 46131B100 |
| MTX | MINERALS TECHNOLOGIES INC | 121,400 | $6,996 | 0.0% | $52.25 | 0.0% | COM | 603158106 |
| PAYX | PAYCHEX INC | 82,113 | $6,985 | 0.0% | $70.68 | 0.0% | COM | 704326107 |
| — | GX ACQUISITION CORP | 700,000 | $6,965 | 0.0% | $9.95 | — | COM CL A | 36251A107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 122,307 | $6,943 | 0.0% | $56.99 | 0.0% | COM | 88224Q107 |
| HPQ | HP INC | 335,309 | $6,891 | 0.0% | $15.31 | 0.0% | COM | 40434L105 |
| — | INTERPUBLIC GROUP COS INC | 294,630 | $6,806 | 0.0% | $17.21 | 0.0% | COM | 460690100 |
| STC | STEWART INFORMATION SVCS COR | 165,000 | $6,730 | 0.0% | $41.01 | 0.0% | COM | 860372101 |
| — | CRANE CO | 77,900 | $6,729 | 0.0% | $86.38 | — | COM | 224399105 |
| AZO | AUTOZONE INC | 5,627 | $6,704 | 0.0% | $1154.84 | 0.0% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 44,158 | $6,687 | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| — | COLLIER CREEK HOLDINGS | 650,000 | $6,682 | 0.0% | $10.28 | — | COM CL A | G22707106 |
| BBY | BEST BUY INC | 75,894 | $6,663 | 0.0% | $59.90 | 0.0% | COM | 086516101 |
| WHR | WHIRLPOOL CORP | 45,000 | $6,639 | 0.0% | $151.00 | 0.0% | COM | 963320106 |
| — | FINSERV ACQUISITION CORP | 650,000 | $6,627 | 0.0% | $10.20 | — | UNIT 12/31/2026 | 318085206 |
| — | PIONEER NAT RES CO | 43,100 | $6,524 | 0.0% | $151.37 | — | COM | 723787107 |
| OEF | ISHARES TR | 45,000 | $6,484 | 0.0% | $144.09 | — | S&P 100 ETF | 464287101 |
| — | SVMK INC | 359,000 | $6,415 | 0.0% | $17.87 | — | COM | 78489X103 |
| — | CARE COM INC | 425,392 | $6,394 | 0.0% | $15.03 | — | COM | 141633107 |
| INTU | INTUIT | 24,345 | $6,377 | 0.0% | $251.45 | 0.0% | COM | 461202103 |
| VNO | VORNADO RLTY TR | 95,600 | $6,357 | 0.0% | $66.50 | — | SH BEN INT | 929042109 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,500 | $6,346 | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| HAE | HAEMONETICS CORP | 55,000 | $6,320 | 0.0% | $121.00 | 0.0% | COM | 405024100 |
| — | HILLENBRAND INC | 189,600 | $6,316 | 0.0% | $33.31 | — | COM | 431571108 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $6,298 | 0.0% | $62.98 | — | Put | 81369Y308 |
| INCY | INCYTE CORP | 72,000 | $6,287 | 0.0% | $85.43 | 0.0% | COM | 45337C102 |
| — | CORNERSTONE ONDEMAND INC | 106,900 | $6,259 | 0.0% | $58.55 | — | COM | 21925Y103 |
| GLNG | GOLAR LNG LTD BERMUDA | 439,400 | $6,248 | 0.0% | $12.31 | 0.0% | SHS | G9456A100 |
| ALV | AUTOLIV INC | 73,799 | $6,229 | 0.0% | $71.21 | 0.0% | COM | 052800109 |
| — | STABLE RD ACQUISITION CORP | 600,000 | $6,174 | 0.0% | $10.29 | — | UNIT 05/15/2026 | 85236Q208 |
| — | OAKTREE ACQUISITION CORP | 600,000 | $6,135 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G67145121 |
| EGHT | 8X8 INC NEW | 333,800 | $6,109 | 0.0% | $19.30 | 0.0% | COM | 282914100 |
| FCN | FTI CONSULTING INC | 55,200 | $6,108 | 0.0% | $109.28 | 0.0% | COM | 302941109 |
| PII | POLARIS INC | 59,958 | $6,098 | 0.0% | $97.04 | 0.0% | COM | 731068102 |
| PPL | PPL CORP | 169,200 | $6,071 | 0.0% | $25.91 | 0.0% | COM | 69351T106 |
| TBPH | THERAVANCE BIOPHARMA INC | 234,500 | $6,071 | 0.0% | $19.43 | 0.0% | COM | G8807B106 |
| — | AIRCASTLE LTD | 187,500 | $6,002 | 0.0% | $32.01 | — | COM | G0129K104 |
| — | LAM RESEARCH CORP | 20,390 | $5,962 | 0.0% | $292.40 | — | COM | 512807108 |
| — | PEOPLES UTD FINL INC | 352,000 | $5,949 | 0.0% | $16.90 | — | COM | 712704105 |
| — | UNITED TECHNOLOGIES CORP | 39,173 | $5,867 | 0.0% | $149.77 | — | COM | 913017109 |
| EME | EMCOR GROUP INC | 67,800 | $5,851 | 0.0% | $86.03 | 0.0% | COM | 29084Q100 |
| RH | RH | 27,000 | $5,765 | 0.0% | $195.12 | 0.0% | COM | 74967X103 |
| HBAN | HUNTINGTON BANCSHARES INC | 379,000 | $5,715 | 0.0% | $10.97 | 0.0% | COM | 446150104 |
| CROX | CROCS INC | 134,900 | $5,651 | 0.0% | $34.93 | 0.0% | COM | 227046109 |
| — | STORE CAP CORP | 151,244 | $5,632 | 0.0% | $37.24 | — | COM | 862121100 |
| L | LOEWS CORP | 107,000 | $5,616 | 0.0% | $49.16 | 0.0% | COM | 540424108 |
| HCA | HCA HEALTHCARE INC | 37,500 | $5,543 | 0.0% | $127.66 | 0.0% | COM | 40412C101 |
| BAX | BAXTER INTL INC | 65,694 | $5,493 | 0.0% | $73.38 | 0.0% | COM | 071813109 |
| EVTC | EVERTEC INC | 160,400 | $5,460 | 0.0% | $30.67 | 0.0% | COM | 30040P103 |
| UAL | UNITED AIRLINES HLDGS INC | 61,640 | $5,430 | 0.0% | $89.75 | 0.0% | COM | 910047109 |
| SPGI | S&P GLOBAL INC | 19,880 | $5,428 | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| CMI | CUMMINS INC | 30,168 | $5,399 | 0.0% | $151.07 | 0.0% | COM | 231021106 |
| WFC | WELLS FARGO CO NEW | 100,000 | $5,380 | 0.0% | $44.70 | 0.0% | Call | 949746101 |
| ILMN | ILLUMINA INC | 16,000 | $5,308 | 0.0% | $303.09 | 0.0% | COM | 452327109 |
| CWEN/A | CLEARWAY ENERGY INC | 276,100 | $5,279 | 0.0% | $13.25 | 0.0% | CL A | 18539C105 |
| — | COSAN LTD | 228,646 | $5,222 | 0.0% | $22.84 | — | SHS A | G25343107 |
| MHK | MOHAWK INDS INC | 38,000 | $5,182 | 0.0% | $136.04 | 0.0% | COM | 608190104 |
| — | NEW PROVIDENCE ACQUISITIN CO | 500,000 | $5,138 | 0.0% | $10.28 | — | UNIT 09/01/2024 | 64822P205 |
| VOYA | VOYA FINL INC | 84,000 | $5,122 | 0.0% | $50.95 | 0.0% | COM | 929089100 |
| DLX | DELUXE CORP | 100,000 | $4,992 | 0.0% | $35.99 | 0.0% | COM | 248019101 |
| — | BARCLAYS BK PLC | 330,000 | $4,990 | 0.0% | — | — | Put | 06746P621 |
| — | THIRD PT REINS LTD | 471,100 | $4,956 | 0.0% | $10.52 | — | COM | G8827U100 |
| LEN | LENNAR CORP | 88,066 | $4,913 | 0.0% | $52.55 | 0.0% | CL A | 526057104 |
| NMFC | NEW MTN FIN CORP | 356,200 | $4,894 | 0.0% | $6.85 | 0.0% | COM | 647551100 |
| — | LANDCADIA HLDGS II INC | 495,000 | $4,891 | 0.0% | $9.88 | — | CL A | 51476X105 |
| BKD | BROOKDALE SR LIVING INC | 662,597 | $4,817 | 0.0% | $7.43 | 0.0% | COM | 112463104 |
| FOLD | AMICUS THERAPEUTICS INC | 486,200 | $4,736 | 0.0% | $9.15 | 0.0% | COM | 03152W109 |
| — | SRC ENERGY INC | 1,147,730 | $4,729 | 0.0% | $4.12 | — | COM | 78470V108 |
| HTT | QUDIAN INC | 1,000,000 | $4,710 | 0.0% | $4.71 | — | ADR | 747798106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 119,100 | $4,604 | 0.0% | $38.66 | — | COM | 81761R109 |
| ALL | ALLSTATE CORP | 40,804 | $4,588 | 0.0% | $94.20 | 0.0% | COM | 020002101 |
| CVLT | COMMVAULT SYSTEMS INC | 102,400 | $4,571 | 0.0% | $47.29 | 0.0% | COM | 204166102 |
| POR | PORTLAND GEN ELEC CO | 81,900 | $4,569 | 0.0% | $43.41 | 0.0% | COM NEW | 736508847 |
| — | PARSLEY ENERGY INC | 241,600 | $4,569 | 0.0% | $18.91 | — | CL A | 701877102 |
| KMX | CARMAX INC | 52,000 | $4,559 | 0.0% | $94.07 | 0.0% | COM | 143130102 |
| NMIH | NMI HLDGS INC | 137,300 | $4,556 | 0.0% | $31.24 | 0.0% | CL A | 629209305 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 78,000 | $4,556 | 0.0% | $52.78 | 0.0% | SHS | G66721104 |
| LYFT | LYFT INC | 105,627 | $4,544 | 0.0% | $43.84 | 0.0% | CL A COM | 55087P104 |
| — | CISION LTD | 450,000 | $4,487 | 0.0% | $9.97 | — | SHS | G1992S109 |
| TSCO | TRACTOR SUPPLY CO | 47,766 | $4,463 | 0.0% | $17.23 | 0.0% | COM | 892356106 |
| EG | EVEREST RE GROUP LTD | 16,000 | $4,429 | 0.0% | $232.09 | 0.0% | COM | G3223R108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 143,000 | $4,416 | 0.0% | $30.21 | 0.0% | COM | 90984P303 |
| RSG | REPUBLIC SVCS INC | 49,158 | $4,406 | 0.0% | $80.04 | 0.0% | COM | 760759100 |
| AWR | AMERICAN STS WTR CO | 50,200 | $4,349 | 0.0% | $78.64 | 0.0% | COM | 029899101 |
| ADNT | ADIENT PLC | 200,000 | $4,250 | 0.0% | $22.18 | 0.0% | ORD SHS | G0084W101 |
| AER | AERCAP HOLDINGS NV | 68,445 | $4,207 | 0.0% | $57.91 | 0.0% | SHS | N00985106 |
| SBRA | SABRA HEALTH CARE REIT INC | 195,700 | $4,176 | 0.0% | $21.34 | — | COM | 78573L106 |
| COP | CONOCOPHILLIPS | 64,148 | $4,172 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| VRA | VERA BRADLEY INC | 353,300 | $4,169 | 0.0% | $11.09 | 0.0% | COM | 92335C106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,000 | $4,159 | 0.0% | $31.67 | 0.0% | Call | 136069101 |
| UVE | UNIVERSAL INS HLDGS INC | 147,800 | $4,137 | 0.0% | $28.92 | 0.0% | COM | 91359V107 |
| — | MODEL N INC | 117,400 | $4,117 | 0.0% | $35.07 | — | COM | 607525102 |
| LAD | LITHIA MTRS INC | 28,000 | $4,116 | 0.0% | $150.27 | 0.0% | CL A | 536797103 |
| PFG | PRINCIPAL FINL GROUP INC | 74,300 | $4,087 | 0.0% | $43.18 | 0.0% | COM | 74251V102 |
| YUM | YUM BRANDS INC | 40,481 | $4,078 | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| — | NEVRO CORP | 34,600 | $4,067 | 0.0% | $117.54 | — | COM | 64157F103 |
| — | STEELCASE INC | 197,200 | $4,035 | 0.0% | $20.46 | — | CL A | 858155203 |
| — | QIAGEN NV | 118,921 | $4,020 | 0.0% | $33.80 | — | SHS NEW | N72482123 |
| — | INSURANCE ACQUISITION CORP | 400,000 | $4,000 | 0.0% | $10.00 | — | CL A | 457867109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 803,800 | $3,955 | 0.0% | $3.81 | 0.0% | COM | G65773106 |
| FOR | FORESTAR GROUP INC | 189,116 | $3,943 | 0.0% | $19.54 | 0.0% | COM | 346232101 |
| NOMD | NOMAD FOODS LTD | 175,222 | $3,920 | 0.0% | $20.37 | 0.0% | USD ORD SHS | G6564A105 |
| CSTM | CONSTELLIUM SE | 291,100 | $3,901 | 0.0% | $13.80 | 0.0% | CL A SHS | F21107101 |
| CMC | COMMERCIAL METALS CO | 174,983 | $3,897 | 0.0% | $18.29 | 0.0% | COM | 201723103 |
| — | NESCO HLDGS INC | 947,017 | $3,892 | 0.0% | $4.11 | — | COM | 64083J104 |
| CBOE | CBOE GLOBAL MARKETS INC | 32,000 | $3,840 | 0.0% | $108.09 | 0.0% | COM | 12503M108 |
| — | ATRION CORP | 5,100 | $3,833 | 0.0% | $751.57 | — | COM | 049904105 |
| YELP | YELP INC | 109,500 | $3,814 | 0.0% | $33.93 | 0.0% | CL A | 985817105 |
| SHW | SHERWIN WILLIAMS CO | 6,529 | $3,810 | 0.0% | $180.64 | 0.0% | COM | 824348106 |
| — | SP PLUS CORP | 89,441 | $3,795 | 0.0% | $42.43 | — | COM | 78469C103 |
| EA | ELECTRONIC ARTS INC | 34,881 | $3,750 | 0.0% | $96.52 | 0.0% | COM | 285512109 |
| — | WIDEOPENWEST INC | 500,000 | $3,710 | 0.0% | $7.42 | — | COM | 96758W101 |
| CFG | CITIZENS FINL GROUP INC | 91,200 | $3,704 | 0.0% | $28.48 | 0.0% | COM | 174610105 |
| VEEV | VEEVA SYS INC | 26,300 | $3,699 | 0.0% | $146.93 | 0.0% | CL A COM | 922475108 |
| — | ACHILLION PHARMACEUTICALS IN | 610,006 | $3,678 | 0.0% | $6.03 | — | COM | 00448Q201 |
| — | UNIVERSAL FST PRODS INC | 76,800 | $3,663 | 0.0% | $47.70 | — | COM | 913543104 |
| — | CAI INTERNATIONAL INC | 126,000 | $3,651 | 0.0% | $28.98 | — | COM | 12477X106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 162,702 | $3,648 | 0.0% | $22.42 | — | COM SHS BEN INT | 456237106 |
| — | TURNING POINT THERAPEUTICS I | 58,500 | $3,644 | 0.0% | $62.29 | — | COM | 90041T108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 302,300 | $3,637 | 0.0% | $12.03 | — | COM | 101119105 |
| RMAX | RE MAX HLDGS INC | 93,800 | $3,610 | 0.0% | $31.43 | 0.0% | CL A | 75524W108 |
| OPTU | ALTICE USA INC | 131,488 | $3,595 | 0.0% | $27.63 | 0.0% | CL A | 02156K103 |
| — | LGL SYS ACQUISITION CORP | 350,000 | $3,567 | 0.0% | $10.19 | — | UNIT 10/24/2024 | 50201G205 |
| INSW | INTERNATIONAL SEAWAYS INC | 119,600 | $3,559 | 0.0% | $16.24 | 0.0% | COM | Y41053102 |
| INGN | INOGEN INC | 51,900 | $3,546 | 0.0% | $62.71 | 0.0% | COM | 45780L104 |
| — | AVON PRODS INC | 623,800 | $3,518 | 0.0% | $5.64 | — | COM | 054303102 |
| FLEX | FLEX LTD | 278,700 | $3,517 | 0.0% | $8.62 | 0.0% | ORD | Y2573F102 |
| — | LYON WILLIAM HOMES | 175,410 | $3,505 | 0.0% | $19.98 | — | CL A NEW | 552074700 |
| RITM | NEW RESIDENTIAL INVT CORP | 217,000 | $3,496 | 0.0% | $16.11 | — | COM NEW | 64828T201 |
| R | RYDER SYS INC | 64,020 | $3,477 | 0.0% | $52.02 | 0.0% | COM | 783549108 |
| — | MTS SYS CORP | 71,300 | $3,425 | 0.0% | $48.04 | — | COM | 553777103 |
| CNMD | CONMED CORP | 30,600 | $3,422 | 0.0% | $100.95 | 0.0% | COM | 207410101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 34,200 | $3,412 | 0.0% | $94.88 | 0.0% | CL A | 942749102 |
| UDR | UDR INC | 72,400 | $3,381 | 0.0% | $38.20 | 0.0% | COM | 902653104 |
| EEM | ISHARES TR | 75,000 | $3,365 | 0.0% | $44.87 | — | Call | 464287234 |
| — | GENERAL ELECTRIC CO | 300,000 | $3,348 | 0.0% | $11.16 | — | COM | 369604103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 62,000 | $3,345 | 0.0% | $54.24 | 0.0% | COM | 29089Q105 |
| — | INSTRUCTURE INC | 69,012 | $3,327 | 0.0% | $48.21 | — | COM | 45781U103 |
| CUBE | CUBESMART | 105,300 | $3,315 | 0.0% | $31.48 | — | COM | 229663109 |
| — | NEXTIER OILFIELD SOLUTIONS I | 490,300 | $3,285 | 0.0% | $6.70 | — | COM | 65290C105 |
| SPT | SPROUT SOCIAL INC | 200,000 | $3,210 | 0.0% | $16.24 | 0.0% | COM CL A | 85209W109 |
| RHI | ROBERT HALF INTL INC | 50,485 | $3,188 | 0.0% | $58.06 | 0.0% | COM | 770323103 |
| — | MUDRICK CAP ACQUISITION CORP | 300,000 | $3,100 | 0.0% | $10.33 | — | COM CLASS A | 624745105 |
| AMSF | AMERISAFE INC | 46,800 | $3,090 | 0.0% | $39.30 | 0.0% | COM | 03071H100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 916,666 | $3,071 | 0.0% | $3.35 | — | *W EXP 11/25/202 | 92766K114 |
| EEM | ISHARES TR | 68,000 | $3,051 | 0.0% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 46,642 | $3,031 | 0.0% | $51.27 | 0.0% | COM | 375558103 |
| ALX | ALEXANDERS INC | 9,100 | $3,006 | 0.0% | $330.33 | — | COM | 014752109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,300 | $2,977 | 0.0% | $70.38 | — | COM | 29472R108 |
| NNN | NATIONAL RETAIL PPTYS INC | 55,000 | $2,949 | 0.0% | $53.62 | — | COM | 637417106 |
| SEIC | SEI INVESTMENTS CO | 45,000 | $2,947 | 0.0% | $57.17 | 0.0% | COM | 784117103 |
| MCS | MARCUS CORP | 92,005 | $2,923 | 0.0% | $33.81 | 0.0% | COM | 566330106 |
| GHC | GRAHAM HLDGS CO | 4,500 | $2,875 | 0.0% | $599.25 | 0.0% | COM | 384637104 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,600 | $2,870 | 0.0% | $161.78 | 0.0% | COM NEW | 759351604 |
| — | ALPS ETF TR | 333,000 | $2,831 | 0.0% | — | — | Call | 00162Q866 |
| CNDT | CONDUENT INC | 456,030 | $2,827 | 0.0% | $6.26 | 0.0% | COM | 206787103 |
| — | MAXIM INTEGRATED PRODS INC | 45,900 | $2,823 | 0.0% | $61.50 | — | COM | 57772K101 |
| EXLS | EXLSERVICE HOLDINGS INC | 40,025 | $2,780 | 0.0% | $13.68 | 0.0% | COM | 302081104 |
| UPWK | UPWORK INC | 259,875 | $2,773 | 0.0% | $12.60 | 0.0% | COM | 91688F104 |
| EXPO | EXPONENT INC | 40,000 | $2,760 | 0.0% | $61.68 | 0.0% | COM | 30214U102 |
| — | CONTINENTAL BLDG PRODS INC | 75,000 | $2,732 | 0.0% | $36.43 | — | COM | 211171103 |
| CVCO | CAVCO INDS INC DEL | 13,700 | $2,677 | 0.0% | $195.99 | 0.0% | COM | 149568107 |
| — | CIMAREX ENERGY CO | 50,900 | $2,672 | 0.0% | $52.50 | — | COM | 171798101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 260,500 | $2,662 | 0.0% | $9.43 | 0.0% | COM | 10948W103 |
| HUBS | HUBSPOT INC | 16,571 | $2,627 | 0.0% | $153.11 | 0.0% | COM | 443573100 |
| — | IMMUNOGEN INC | 511,700 | $2,612 | 0.0% | $5.10 | — | COM | 45253H101 |
| JLL | JONES LANG LASALLE INC | 15,000 | $2,611 | 0.0% | $157.06 | 0.0% | COM | 48020Q107 |
| MORN | MORNINGSTAR INC | 17,200 | $2,603 | 0.0% | $153.53 | 0.0% | COM | 617700109 |
| ARW | ARROW ELECTRS INC | 30,650 | $2,597 | 0.0% | $79.53 | 0.0% | COM | 042735100 |
| ANF | ABERCROMBIE & FITCH CO | 149,900 | $2,592 | 0.0% | $16.16 | 0.0% | CL A | 002896207 |
| ITGR | INTEGER HLDGS CORP | 31,800 | $2,558 | 0.0% | $76.33 | 0.0% | COM | 45826H109 |
| — | TWO HBRS INVT CORP | 174,315 | $2,548 | 0.0% | $14.62 | — | COM NEW | 90187B408 |
| — | PACWEST BANCORP DEL | 66,233 | $2,535 | 0.0% | $38.27 | — | COM | 695263103 |
| — | HARBORONE BANCORP INC NEW | 225,600 | $2,479 | 0.0% | $10.99 | — | COM NEW | 41165Y100 |
| OXY | OCCIDENTAL PETE CORP | 60,000 | $2,473 | 0.0% | $36.00 | 0.0% | Call | 674599105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 176,200 | $2,453 | 0.0% | $13.92 | — | COM | 867892101 |
| WERN | WERNER ENTERPRISES INC | 67,000 | $2,438 | 0.0% | $36.58 | 0.0% | COM | 950755108 |
| — | TENNECO INC | 184,323 | $2,415 | 0.0% | $13.10 | — | CL A VTG COM STK | 880349105 |
| FOXA | FOX CORP | 65,024 | $2,410 | 0.0% | $31.59 | 0.0% | CL A COM | 35137L105 |
| GT | GOODYEAR TIRE & RUBR CO | 154,207 | $2,399 | 0.0% | $15.63 | 0.0% | COM | 382550101 |
| MTH | MERITAGE HOMES CORP | 39,000 | $2,383 | 0.0% | $34.31 | 0.0% | COM | 59001A102 |
| OSK | OSHKOSH CORP | 25,134 | $2,379 | 0.0% | $77.79 | 0.0% | COM | 688239201 |
| CMPR | CIMPRESS PLC | 18,863 | $2,372 | 0.0% | $129.96 | 0.0% | SHS EURO | G2143T103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 67,382 | $2,357 | 0.0% | $27.49 | 0.0% | ORD | G36738105 |
| FNB | FNB CORP PA | 184,837 | $2,347 | 0.0% | $9.60 | 0.0% | COM | 302520101 |
| — | TRUECAR INC | 492,800 | $2,341 | 0.0% | $4.75 | — | COM | 89785L107 |
| FSV | FIRSTSERVICE CORP NEW | 25,000 | $2,326 | 0.0% | $90.75 | 0.0% | COM | 33767E202 |
| TSLA | TESLA INC | 5,500 | $2,301 | 0.0% | — | — | Put | 88160R101 |
| DHT | DHT HOLDINGS INC | 277,400 | $2,297 | 0.0% | $4.37 | 0.0% | SHS NEW | Y2065G121 |
| BILL | BILL COM HLDGS INC | 60,000 | $2,283 | 0.0% | $37.97 | 0.0% | COM | 090043100 |
| — | MOBILEIRON INC | 468,000 | $2,274 | 0.0% | $4.86 | — | COM NEW | 60739U204 |
| UCTT | ULTRA CLEAN HLDGS INC | 96,800 | $2,272 | 0.0% | $20.22 | 0.0% | COM | 90385V107 |
| — | SMART GLOBAL HLDGS INC | 59,717 | $2,266 | 0.0% | $37.95 | — | SHS | G8232Y101 |
| FICO | FAIR ISAAC CORP | 6,034 | $2,261 | 0.0% | $336.50 | 0.0% | COM | 303250104 |
| ADC | AGREE REALTY CORP | 32,178 | $2,258 | 0.0% | $70.17 | — | COM | 008492100 |
| HXL | HEXCEL CORP NEW | 30,150 | $2,210 | 0.0% | $76.82 | 0.0% | COM | 428291108 |
| CHDN | CHURCHILL DOWNS INC | 16,000 | $2,195 | 0.0% | $63.64 | 0.0% | COM | 171484108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,685 | $2,194 | 0.0% | $217.17 | 0.0% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 28,190 | $2,150 | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| PEN | PENUMBRA INC | 13,000 | $2,136 | 0.0% | $159.06 | 0.0% | COM | 70975L107 |
| NX | QUANEX BUILDING PRODUCTS COR | 125,000 | $2,135 | 0.0% | $17.14 | 0.0% | COM | 747619104 |
| WMB | WILLIAMS COS INC DEL | 89,590 | $2,125 | 0.0% | $16.27 | 0.0% | COM | 969457100 |
| QRVO | QORVO INC | 18,266 | $2,123 | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| PLUS | EPLUS INC | 25,000 | $2,107 | 0.0% | $40.74 | 0.0% | COM | 294268107 |
| — | INDEPENDENT BK GROUP INC | 37,816 | $2,097 | 0.0% | $55.45 | — | COM | 45384B106 |
| — | WADDELL & REED FINL INC | 124,305 | $2,078 | 0.0% | $16.72 | — | CL A | 930059100 |
| — | EXTENDED STAY AMER INC | 139,000 | $2,066 | 0.0% | $14.86 | — | UNIT 99/99/9999B | 30224P200 |
| — | DUKE REALTY CORP | 59,000 | $2,046 | 0.0% | $34.68 | — | COM NEW | 264411505 |
| CASH | META FINL GROUP INC | 55,600 | $2,030 | 0.0% | $33.09 | 0.0% | COM | 59100U108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 200,000 | $2,022 | 0.0% | $10.35 | 0.0% | CLASS A | G4095J109 |
| SHOO | MADDEN STEVEN LTD | 46,600 | $2,004 | 0.0% | $35.90 | 0.0% | COM | 556269108 |
| — | BLUCORA INC | 76,600 | $2,002 | 0.0% | $26.14 | — | COM | 095229100 |
| CAL | CALERES INC | 84,171 | $1,999 | 0.0% | $20.41 | 0.0% | COM | 129500104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 44,000 | $1,995 | 0.0% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| TXRH | TEXAS ROADHOUSE INC | 35,000 | $1,971 | 0.0% | $49.83 | 0.0% | COM | 882681109 |
| — | ACCEL ENTMT INC | 666,666 | $1,967 | 0.0% | $2.95 | — | *W EXP 11/20/202 | 00436Q114 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,402 | $1,961 | 0.0% | $56.88 | 0.0% | COM | 03820C105 |
| ENSG | ENSIGN GROUP INC | 42,898 | $1,946 | 0.0% | $41.50 | 0.0% | COM | 29358P101 |
| BMO | BANK MONTREAL QUE | 25,000 | $1,937 | 0.0% | $57.88 | 0.0% | Call | 063671101 |
| BIIB | BIOGEN INC | 6,500 | $1,929 | 0.0% | $277.46 | 0.0% | Call | 09062X103 |
| BIIB | BIOGEN INC | 6,500 | $1,929 | 0.0% | $277.46 | 0.0% | Put | 09062X103 |
| — | GULFPORT ENERGY CORP | 628,348 | $1,910 | 0.0% | $3.04 | — | COM NEW | 402635304 |
| AEP | AMERICAN ELEC PWR CO INC | 20,000 | $1,890 | 0.0% | — | — | Put | 025537101 |
| KRO | KRONOS WORLDWIDE INC | 140,800 | $1,887 | 0.0% | $9.35 | 0.0% | COM | 50105F105 |
| EXPD | EXPEDITORS INTL WASH INC | 24,112 | $1,881 | 0.0% | $69.56 | 0.0% | COM | 302130109 |
| WVE | WAVE LIFE SCIENCES LTD | 232,500 | $1,863 | 0.0% | $24.52 | 0.0% | SHS | Y95308105 |
| — | BUNGE LIMITED | 32,064 | $1,845 | 0.0% | $57.54 | — | COM | G16962105 |
| THR | THERMON GROUP HLDGS INC | 68,200 | $1,828 | 0.0% | $25.20 | 0.0% | COM | 88362T103 |
| CENTA | CENTRAL GARDEN & PET CO | 61,907 | $1,818 | 0.0% | $22.46 | 0.0% | CL A NON-VTG | 153527205 |
| SAH | SONIC AUTOMOTIVE INC | 58,211 | $1,805 | 0.0% | $31.63 | 0.0% | CL A | 83545G102 |
| — | ODONATE THERAPEUTICS INC | 55,600 | $1,804 | 0.0% | $32.45 | — | COM | 676079106 |
| INN | SUMMIT HOTEL PPTYS INC | 145,161 | $1,791 | 0.0% | $12.34 | — | COM | 866082100 |
| ASML | ASML HOLDING N V | 6,000 | $1,776 | 0.0% | $296.00 | — | N Y REGISTRY SHS | N07059210 |
| OCFC | OCEANFIRST FINL CORP | 69,500 | $1,775 | 0.0% | $18.48 | 0.0% | COM | 675234108 |
| MEI | METHODE ELECTRS INC | 45,100 | $1,775 | 0.0% | $30.99 | 0.0% | COM | 591520200 |
| NVDA | NVIDIA CORP | 7,500 | $1,765 | 0.0% | $5.18 | 0.0% | Call | 67066G104 |
| PBA | PEMBINA PIPELINE CORP | 47,554 | $1,762 | 0.0% | $25.28 | 0.0% | COM | 706327103 |
| PRTA | PROTHENA CORP PLC | 110,800 | $1,754 | 0.0% | $10.72 | 0.0% | SHS | G72800108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,125,000 | $1,733 | 0.0% | $1.54 | — | PARTNERSHIP UN | Y8565J101 |
| HMN | HORACE MANN EDUCATORS CORP N | 39,600 | $1,729 | 0.0% | $44.20 | 0.0% | COM | 440327104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 177,225 | $1,707 | 0.0% | $8.65 | 0.0% | COM | 42330P107 |
| TH | TARGET HOSPITALITY CORP | 340,000 | $1,700 | 0.0% | $5.26 | 0.0% | COM | 87615L107 |
| M | MACYS INC | 100,000 | $1,700 | 0.0% | $15.65 | 0.0% | Put | 55616P104 |
| AVT | AVNET INC | 40,000 | $1,698 | 0.0% | $35.15 | 0.0% | COM | 053807103 |
| BL | BLACKLINE INC | 32,747 | $1,688 | 0.0% | $49.92 | 0.0% | COM | 09239B109 |
| — | ASSETMARK FINL HLDGS INC | 57,900 | $1,680 | 0.0% | $29.02 | — | COM | 04546L106 |
| — | INTL FCSTONE INC | 34,200 | $1,670 | 0.0% | $48.83 | — | COM | 46116V105 |
| PRA | PROASSURANCE CORP | 46,000 | $1,662 | 0.0% | $38.33 | 0.0% | COM | 74267C106 |
| BXP | BOSTON PROPERTIES INC | 12,000 | $1,654 | 0.0% | $99.27 | 0.0% | COM | 101121101 |
| SLB | SCHLUMBERGER LTD | 41,100 | $1,652 | 0.0% | $30.72 | 0.0% | COM | 806857108 |
| TBBK | BANCORP INC DEL | 127,000 | $1,647 | 0.0% | $11.22 | 0.0% | COM | 05969A105 |
| — | HUDSON PAC PPTYS INC | 43,600 | $1,642 | 0.0% | $37.66 | — | COM | 444097109 |
| RMBS | RAMBUS INC DEL | 118,000 | $1,625 | 0.0% | $13.42 | 0.0% | COM | 750917106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 140,000 | $1,617 | 0.0% | $11.55 | — | COM | 92766K106 |
| KRNY | KEARNY FINL CORP MD | 115,200 | $1,593 | 0.0% | $13.81 | 0.0% | COM | 48716P108 |
| — | OPES ACQUISITION CORP | 150,000 | $1,580 | 0.0% | $10.53 | — | COM | 68373P100 |
| — | TIBERIUS ACQUISITION CORP | 150,000 | $1,575 | 0.0% | $10.50 | — | COM | 88633A107 |
| BRC | BRADY CORP | 27,500 | $1,575 | 0.0% | $50.48 | 0.0% | CL A | 104674106 |
| ESNT | ESSENT GROUP LTD | 30,300 | $1,575 | 0.0% | $46.85 | 0.0% | COM | G3198U102 |
| LPLA | LPL FINL HLDGS INC | 17,055 | $1,573 | 0.0% | $85.83 | 0.0% | COM | 50212V100 |
| RVPH | TENZING ACQUISITION CORP | 150,000 | $1,569 | 0.0% | $10.46 | — | ORD SHS | G8708A116 |
| MRTN | MARTEN TRANS LTD | 72,600 | $1,560 | 0.0% | $12.44 | 0.0% | COM | 573075108 |
| — | PURE ACQUISITION CORP | 150,000 | $1,556 | 0.0% | $10.37 | — | CL A | 74621Q106 |
| LNTH | LANTHEUS HLDGS INC | 75,800 | $1,555 | 0.0% | $20.23 | 0.0% | COM | 516544103 |
| RDN | RADIAN GROUP INC | 61,700 | $1,552 | 0.0% | $20.61 | 0.0% | COM | 750236101 |
| CBZ | CBIZ INC | 57,500 | $1,550 | 0.0% | $26.02 | 0.0% | COM | 124805102 |
| — | VECTOIQ ACQUISITION CORP | 150,000 | $1,548 | 0.0% | $10.32 | — | COM | 92243N103 |
| — | MEGALITH FINL ACQUISITION CO | 150,000 | $1,539 | 0.0% | $10.26 | — | CL A COM | 58518F109 |
| — | TKK SYMPHONY ACQUISITION COR | 150,000 | $1,536 | 0.0% | $10.24 | — | ORD SHS | G88950103 |
| — | ALLEGRO MERGER CORP | 150,000 | $1,533 | 0.0% | $10.22 | — | COM | 01749N103 |
| — | FORUM MERGER II CORP | 150,000 | $1,532 | 0.0% | $10.21 | — | CL A | 34986F103 |
| — | GRAF INDL CORP | 150,000 | $1,529 | 0.0% | $10.19 | — | COM | 384278107 |
| CDP | CORPORATE OFFICE PPTYS TR | 52,000 | $1,528 | 0.0% | $29.38 | — | SH BEN INT | 22002T108 |
| — | OMNOVA SOLUTIONS INC | 150,000 | $1,517 | 0.0% | $10.11 | — | COM | 682129101 |
| INVH | INVITATION HOMES INC | 50,000 | $1,499 | 0.0% | $25.12 | 0.0% | COM | 46187W107 |
| AME | AMETEK INC NEW | 15,000 | $1,496 | 0.0% | $90.92 | 0.0% | COM | 031100100 |
| ACH | OWENS & MINOR INC NEW | 288,464 | $1,491 | 0.0% | $6.41 | 0.0% | COM | 690732102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 30,800 | $1,485 | 0.0% | $38.95 | 0.0% | COM | 293712105 |
| EBAY | EBAY INC | 40,914 | $1,477 | 0.0% | $32.64 | 0.0% | COM | 278642103 |
| USNA | USANA HEALTH SCIENCES INC | 18,700 | $1,469 | 0.0% | $73.67 | 0.0% | COM | 90328M107 |
| — | LF CAP ACQUISITION CORP | 140,000 | $1,450 | 0.0% | $10.36 | — | CL A | 50200K108 |
| — | VENATOR MATLS PLC | 372,700 | $1,427 | 0.0% | $3.83 | — | SHS | G9329Z100 |
| — | OASIS PETE INC NEW | 438,188 | $1,424 | 0.0% | $3.25 | — | COM | 674215108 |
| FAF | FIRST AMERN FINL CORP | 24,000 | $1,400 | 0.0% | $49.52 | 0.0% | COM | 31847R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,277 | $1,393 | 0.0% | $110.07 | 0.0% | COM | 11133T103 |
| NTRA | NATERA INC | 41,000 | $1,381 | 0.0% | $36.86 | 0.0% | COM | 632307104 |
| V | VISA INC | 7,333 | $1,378 | 0.0% | $172.55 | 0.0% | COM CL A | 92826C839 |
| — | HERSHA HOSPITALITY TR | 94,608 | $1,377 | 0.0% | $14.55 | — | PR SHS BEN INT | 427825500 |
| OPITQ | OFFICE PPTYS INCOME TR | 42,671 | $1,371 | 0.0% | $32.13 | — | COM SHS BEN INT | 67623C109 |
| MHO | M/I HOMES INC | 34,700 | $1,365 | 0.0% | $41.83 | 0.0% | COM | 55305B101 |
| — | US ECOLOGY INC | 117,600 | $1,364 | 0.0% | $11.60 | — | *W EXP 10/17/202 | 91734M111 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,185 | $1,360 | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| — | ISTAR INC | 93,100 | $1,351 | 0.0% | $14.51 | — | COM | 45031U101 |
| — | CAROLINA FINL CORP NEW | 31,249 | $1,351 | 0.0% | $43.23 | — | COM | 143873107 |
| EL | LAUDER ESTEE COS INC | 6,494 | $1,341 | 0.0% | $179.27 | 0.0% | CL A | 518439104 |
| RUSHA | RUSH ENTERPRISES INC | 28,800 | $1,339 | 0.0% | $19.46 | 0.0% | CL A | 781846209 |
| SVC | SERVICE PPTYS TR | 54,900 | $1,336 | 0.0% | $24.34 | — | COM SH BEN INT | 81761L102 |
| ETSY | ETSY INC | 30,000 | $1,329 | 0.0% | — | — | Call | 29786A106 |
| PFSI | PENNYMAC FINL SVCS INC | 38,827 | $1,322 | 0.0% | $29.98 | 0.0% | COM | 70932M107 |
| — | FRONT YD RESIDENTIAL CORP | 107,000 | $1,320 | 0.0% | $12.34 | — | COM | 35904G107 |
| — | BROOKLINE BANCORP INC DEL | 79,975 | $1,316 | 0.0% | $16.46 | — | COM | 11373M107 |
| ATO | ATMOS ENERGY CORP | 11,710 | $1,310 | 0.0% | $94.23 | 0.0% | COM | 049560105 |
| — | VERITIV CORP | 66,500 | $1,308 | 0.0% | $19.67 | — | COM | 923454102 |
| — | GS ACQUISITION HLDGS CORP | 565,000 | $1,302 | 0.0% | $2.30 | — | *W EXP 06/12/202 | 36255F110 |
| LOAC | LONGEVITY ACQUISITION CORP | 125,000 | $1,302 | 0.0% | $10.42 | — | ORD SHS | G56372132 |
| EIG | EMPLOYERS HOLDINGS INC | 31,000 | $1,294 | 0.0% | $34.21 | 0.0% | COM | 292218104 |
| — | SPIRIT RLTY CAP INC NEW | 26,213 | $1,289 | 0.0% | $49.17 | — | COM NEW | 84860W300 |
| — | ALEXION PHARMACEUTICALS INC | 11,880 | $1,285 | 0.0% | $108.16 | — | COM | 015351109 |
| — | TWITTER INC | 40,000 | $1,282 | 0.0% | $32.04 | — | Call | 90184L102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,500 | $1,278 | 0.0% | $143.32 | 0.0% | COM | 955306105 |
| — | KINDRED BIOSCIENCES INC | 150,000 | $1,272 | 0.0% | $8.48 | — | COM | 494577109 |
| ZTS | ZOETIS INC | 9,611 | $1,272 | 0.0% | $118.09 | 0.0% | CL A | 98978V103 |
| — | ZIX CORP | 185,200 | $1,256 | 0.0% | $6.78 | — | COM | 98974P100 |
| RF | REGIONS FINL CORP NEW | 72,816 | $1,250 | 0.0% | $12.78 | 0.0% | COM | 7591EP100 |
| T | AT&T INC | 31,844 | $1,244 | 0.0% | $18.86 | 0.0% | COM | 00206R102 |
| — | WESCO AIRCRAFT HLDGS INC | 112,499 | $1,240 | 0.0% | $11.02 | — | COM | 950814103 |
| — | PERSPECTA INC | 46,862 | $1,239 | 0.0% | $26.44 | — | COM | 715347100 |
| RPD | RAPID7 INC | 22,000 | $1,232 | 0.0% | $52.03 | 0.0% | COM | 753422104 |
| TDS | TELEPHONE & DATA SYS INC | 48,155 | $1,225 | 0.0% | $24.52 | 0.0% | COM NEW | 879433829 |
| VRRM | VERRA MOBILITY CORP | 87,500 | $1,224 | 0.0% | $14.35 | 0.0% | COM | 92511U102 |
| — | PENN VA CORP NEW | 40,265 | $1,222 | 0.0% | $30.35 | — | COM | 70788V102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 83,076 | $1,220 | 0.0% | $14.69 | — | SHS | N31738102 |
| FTV | FORTIVE CORP | 15,933 | $1,217 | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| DBX | DROPBOX INC | 67,100 | $1,202 | 0.0% | $18.84 | 0.0% | CL A | 26210C104 |
| — | INNOPHOS HOLDINGS INC | 37,500 | $1,199 | 0.0% | $31.97 | — | COM | 45774N108 |
| — | PERFICIENT INC | 25,600 | $1,179 | 0.0% | $46.05 | — | COM | 71375U101 |
| DG | DOLLAR GEN CORP NEW | 7,514 | $1,172 | 0.0% | $145.94 | 0.0% | COM | 256677105 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,565 | $1,164 | 0.0% | $90.55 | 0.0% | COM | 92828Q109 |
| HNI | HNI CORP | 31,013 | $1,162 | 0.0% | $38.20 | 0.0% | COM | 404251100 |
| — | DENBURY RES INC | 816,384 | $1,151 | 0.0% | $1.41 | — | COM NEW | 247916208 |
| JOUT | JOHNSON OUTDOORS INC | 15,000 | $1,151 | 0.0% | $65.42 | 0.0% | CL A | 479167108 |
| SNPS | SYNOPSYS INC | 8,253 | $1,149 | 0.0% | $137.18 | 0.0% | COM | 871607107 |
| PI | IMPINJ INC | 44,437 | $1,149 | 0.0% | $31.09 | 0.0% | COM | 453204109 |
| FIX | COMFORT SYS USA INC | 23,000 | $1,147 | 0.0% | $46.97 | 0.0% | COM | 199908104 |
| CTS | CTS CORP | 38,200 | $1,146 | 0.0% | $28.18 | 0.0% | COM | 126501105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 27,550 | $1,144 | 0.0% | $41.52 | — | COM | 32054K103 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,300 | $1,132 | 0.0% | $87.69 | 0.0% | COM | 198516106 |
| MUSA | MURPHY USA INC | 9,571 | $1,120 | 0.0% | $104.84 | 0.0% | COM | 626755102 |
| CPF | CENTRAL PAC FINL CORP | 37,600 | $1,112 | 0.0% | $22.15 | 0.0% | COM NEW | 154760409 |
| — | JERNIGAN CAP INC | 57,800 | $1,106 | 0.0% | $19.13 | — | COM | 476405105 |
| NUS | NU SKIN ENTERPRISES INC | 27,000 | $1,106 | 0.0% | $32.72 | 0.0% | CL A | 67018T105 |
| — | WW INTL INC | 28,913 | $1,105 | 0.0% | $38.22 | — | COM | 98262P101 |
| — | CANADIAN PAC RY LTD | 4,300 | $1,096 | 0.0% | $254.88 | — | COM | 13645T100 |
| VIAV | VIAVI SOLUTIONS INC | 72,520 | $1,088 | 0.0% | $14.97 | 0.0% | COM | 925550105 |
| ABBNY | ABB LTD | 45,000 | $1,084 | 0.0% | $24.09 | — | SPONSORED ADR | 000375204 |
| LW | LAMB WESTON HLDGS INC | 12,450 | $1,071 | 0.0% | $73.11 | 0.0% | COM | 513272104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 13,974 | $1,062 | 0.0% | $81.32 | 0.0% | COM | 844895102 |
| — | FOCUS FINL PARTNERS INC | 35,600 | $1,049 | 0.0% | $29.47 | — | COM CL A | 34417P100 |
| — | CHASERG TECHNLGY ACQUISITN C | 475,000 | $1,045 | 0.0% | $2.20 | — | *W EXP 04/10/202 | 16166A111 |
| FCX | FREEPORT-MCMORAN INC | 79,400 | $1,042 | 0.0% | — | — | Call | 35671D857 |
| NEE | NEXTERA ENERGY INC | 4,300 | $1,041 | 0.0% | $50.17 | 0.0% | COM | 65339F101 |
| MCHB | HOMESTREET INC | 30,600 | $1,040 | 0.0% | $30.95 | 0.0% | COM | 43785V102 |
| HUBB | HUBBELL INC | 7,000 | $1,035 | 0.0% | $127.15 | 0.0% | COM | 443510607 |
| LYFT | LYFT INC | 24,000 | $1,032 | 0.0% | $43.84 | 0.0% | Put | 55087P104 |
| OFIX | ORTHOFIX MED INC | 22,300 | $1,030 | 0.0% | $47.01 | 0.0% | COM | 68752M108 |
| — | DIAMOND EAGLE ACQUISITION CO | 430,000 | $1,028 | 0.0% | $2.39 | — | *W EXP 06/30/202 | 25258L117 |
| KLAC | KLA CORPORATION | 5,744 | $1,023 | 0.0% | $155.73 | 0.0% | COM NEW | 482480100 |
| WDC | WESTERN DIGITAL CORP | 16,117 | $1,023 | 0.0% | $40.69 | 0.0% | COM | 958102105 |
| HFWA | HERITAGE FINL CORP WASH | 36,000 | $1,019 | 0.0% | $27.59 | 0.0% | COM | 42722X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,019 | 0.0% | $325723.70 | 0.0% | CL A | 084670108 |
| SRE | SEMPRA ENERGY | 6,700 | $1,015 | 0.0% | $59.96 | 0.0% | COM | 816851109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 345,221 | $1,001 | 0.0% | $3.46 | 0.0% | COM | 203668108 |
| ADI | ANALOG DEVICES INC | 8,400 | $998 | 0.0% | $100.85 | 0.0% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 4,900 | $997 | 0.0% | $203.47 | — | COM | 040413106 |
| VVX | VECTRUS INC | 19,400 | $994 | 0.0% | $48.22 | 0.0% | COM | 92242T101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,800 | $993 | 0.0% | $104.72 | 0.0% | COM | N6596X109 |
| BRO | BROWN & BROWN INC | 25,100 | $991 | 0.0% | $35.99 | 0.0% | COM | 115236101 |
| UNF | UNIFIRST CORP MASS | 4,900 | $990 | 0.0% | $194.89 | 0.0% | COM | 904708104 |
| — | TWITTER INC | 30,900 | $990 | 0.0% | $32.04 | — | COM | 90184L102 |
| ENVA | ENOVA INTL INC | 41,100 | $989 | 0.0% | $22.50 | 0.0% | COM | 29357K103 |
| — | SPLUNK INC | 6,600 | $988 | 0.0% | $149.70 | — | COM | 848637104 |
| — | VMWARE INC | 6,500 | $987 | 0.0% | $151.85 | — | CL A COM | 928563402 |
| — | XILINX INC | 10,100 | $987 | 0.0% | $97.72 | — | COM | 983919101 |
| — | CITRIX SYS INC | 8,880 | $985 | 0.0% | $110.92 | — | COM | 177376100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 37,100 | $985 | 0.0% | $26.55 | — | ORD | G5876H105 |
| — | ZYNGA INC | 160,519 | $982 | 0.0% | $6.12 | — | CL A | 98986T108 |
| — | VIACOMCBS INC | 23,400 | $982 | 0.0% | $41.97 | — | CL B | 92556H206 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,700 | $977 | 0.0% | $43.04 | — | COM | 36467J108 |
| — | RUBICON PROJ INC | 119,500 | $975 | 0.0% | $8.16 | — | COM | 78112V102 |
| ATKR | ATKORE INTL GROUP INC | 24,000 | $971 | 0.0% | $35.69 | 0.0% | COM | 047649108 |
| UIS | UNISYS CORP | 81,573 | $967 | 0.0% | $10.03 | 0.0% | COM NEW | 909214306 |
| MAA | MID AMER APT CMNTYS INC | 7,200 | $949 | 0.0% | $108.68 | 0.0% | COM | 59522J103 |
| ANGO | ANGIODYNAMICS INC | 59,200 | $948 | 0.0% | $15.27 | 0.0% | COM | 03475V101 |
| AA | ALCOA CORP | 44,001 | $946 | 0.0% | $19.77 | 0.0% | COM | 013872106 |
| LC | LENDINGCLUB CORP | 72,900 | $920 | 0.0% | $12.90 | 0.0% | COM NEW | 52603A208 |
| — | K12 INC | 45,000 | $916 | 0.0% | $20.36 | — | COM | 48273U102 |
| — | MERIDIAN BIOSCIENCE INC | 93,500 | $913 | 0.0% | $9.76 | — | COM | 589584101 |
| — | FAR PT ACQUISITION CORP | 700,000 | $903 | 0.0% | $1.29 | — | *W EXP 06/01/202 | 30734W117 |
| — | QEP RES INC | 190,965 | $859 | 0.0% | $4.50 | — | COM | 74733V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,268 | $852 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| GPMT | GRANITE PT MTG TR INC | 46,000 | $845 | 0.0% | $18.37 | — | COM | 38741L107 |
| — | HABIT RESTAURANTS INC | 80,800 | $843 | 0.0% | $10.43 | — | COM CL A | 40449J103 |
| FN | FABRINET | 13,000 | $843 | 0.0% | $57.85 | 0.0% | SHS | G3323L100 |
| DHT | DHT HOLDINGS INC | 100,000 | $828 | 0.0% | $4.37 | 0.0% | Call | Y2065G121 |
| ALRM | ALARM COM HLDGS INC | 19,200 | $825 | 0.0% | $45.09 | 0.0% | COM | 011642105 |
| TBI | TRUEBLUE INC | 34,000 | $818 | 0.0% | $22.81 | 0.0% | COM | 89785X101 |
| AIZ | ASSURANT INC | 6,219 | $815 | 0.0% | $115.28 | 0.0% | COM | 04621X108 |
| AXP | AMERICAN EXPRESS CO | 6,500 | $809 | 0.0% | — | — | Call | 025816109 |
| — | DISCOVERY INC | 25,900 | $790 | 0.0% | $30.50 | — | COM SER C | 25470F302 |
| HIW | HIGHWOODS PPTYS INC | 16,000 | $783 | 0.0% | $48.94 | — | COM | 431284108 |
| — | GORES HOLDINGS III INC | 500,000 | $775 | 0.0% | $1.55 | — | *W EXP 09/11/202 | 38286G117 |
| GEF | GREIF INC | 17,400 | $769 | 0.0% | $33.24 | 0.0% | CL A | 397624107 |
| HAFC | HANMI FINL CORP | 38,461 | $769 | 0.0% | $19.30 | 0.0% | COM NEW | 410495204 |
| — | XPERI CORP | 41,300 | $764 | 0.0% | $18.50 | — | COM | 98421B100 |
| MKTX | MARKETAXESS HLDGS INC | 2,000 | $758 | 0.0% | $343.80 | 0.0% | COM | 57060D108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 40,000 | $758 | 0.0% | $18.95 | — | COM | 30057T105 |
| TRTX | TPG RE FIN TR INC | 37,100 | $752 | 0.0% | $20.27 | — | COM | 87266M107 |
| LAUR | LAUREATE EDUCATION INC | 42,577 | $750 | 0.0% | $16.48 | 0.0% | CL A | 518613203 |
| CSW | CSW INDUSTRIALS INC | 9,600 | $739 | 0.0% | $69.67 | 0.0% | COM | 126402106 |
| RMD | RESMED INC | 4,692 | $727 | 0.0% | $136.79 | 0.0% | COM | 761152107 |
| BFS | SAUL CTRS INC | 13,700 | $723 | 0.0% | $52.77 | — | COM | 804395101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,666 | $718 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| ATEN | A10 NETWORKS INC | 104,300 | $717 | 0.0% | $6.29 | 0.0% | COM | 002121101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 5,100 | $716 | 0.0% | $91.16 | 0.0% | COM NEW | 25264R207 |
| — | LADENBURG THALMAN FIN SVCS I | 200,000 | $696 | 0.0% | $3.48 | — | COM | 50575Q102 |
| — | COLLIER CREEK HOLDINGS | 500,000 | $695 | 0.0% | $1.39 | — | *W EXP 99/99/999 | G22707114 |
| — | FINTECH ACQUISITION CORP III | 500,000 | $687 | 0.0% | $1.37 | — | *W EXP 12/01/202 | 31811A119 |
| — | HMS HLDGS CORP | 22,900 | $678 | 0.0% | $29.61 | — | COM | 40425J101 |
| — | CF FIN ACQUISITION CORP | 750,000 | $675 | 0.0% | $0.90 | — | *W EXP 04/30/202 | 12528N115 |
| ABBV | ABBVIE INC | 7,553 | $669 | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| — | NEW FRONTIER HEALTH CORP | 425,000 | $650 | 0.0% | $1.53 | — | *W EXP 11/30/202 | G6461G114 |
| — | GORES METROPOULOS INC | 433,000 | $649 | 0.0% | $1.50 | — | *W EXP 01/28/202 | 382872117 |
| DIOD | DIODES INC | 11,500 | $648 | 0.0% | $46.27 | 0.0% | COM | 254543101 |
| ACEL | ACCEL ENTMT INC | 50,000 | $625 | 0.0% | $10.86 | 0.0% | COM CL A1 | 00436Q106 |
| — | CADENCE BANCORPORATION | 33,955 | $616 | 0.0% | $18.14 | — | CL A | 12739A100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18,600 | $612 | 0.0% | $25.83 | 0.0% | COM | 084680107 |
| — | AVALARA INC | 8,072 | $591 | 0.0% | $73.22 | — | COM | 05338G106 |
| FIVE | FIVE BELOW INC | 4,575 | $585 | 0.0% | $125.26 | 0.0% | COM | 33829M101 |
| BLD | TOPBUILD CORP | 5,600 | $577 | 0.0% | $104.04 | 0.0% | COM | 89055F103 |
| — | RANPAK HLDGS CORP | 500,000 | $570 | 0.0% | $1.14 | — | *W EXP 06/03/202 | 75321W111 |
| — | BOXWOOD MERGER CORP | 900,000 | $558 | 0.0% | $0.62 | — | *W EXP 11/26/202 | 10319T119 |
| — | HL ACQUISITIONS CORP | 54,000 | $558 | 0.0% | $10.33 | — | SHS | G4603R106 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,000 | $553 | 0.0% | $32.53 | — | COM | 422819102 |
| PLNT | PLANET FITNESS INC | 7,291 | $544 | 0.0% | $67.39 | 0.0% | CL A | 72703H101 |
| — | PURE ACQUISITION CORP | 550,000 | $542 | 0.0% | $0.99 | — | *W EXP 04/17/202 | 74621Q114 |
| FE | FIRSTENERGY CORP | 11,000 | $535 | 0.0% | $37.07 | 0.0% | COM | 337932107 |
| — | NOBLE ENERGY INC | 21,400 | $532 | 0.0% | $24.86 | — | COM | 655044105 |
| STBA | S & T BANCORP INC | 13,000 | $524 | 0.0% | $37.87 | 0.0% | COM | 783859101 |
| BKR | BAKER HUGHES COMPANY | 20,200 | $518 | 0.0% | $19.13 | 0.0% | CL A | 05722G100 |
| WEC | WEC ENERGY GROUP INC | 5,600 | $516 | 0.0% | $74.85 | 0.0% | COM | 92939U106 |
| — | LEISURE ACQUISITION CORP | 500,000 | $516 | 0.0% | $1.03 | — | *W EXP 12/05/201 | 52539T115 |
| — | ENCANA CORP | 110,000 | $516 | 0.0% | — | — | Call | 292505104 |
| — | HESS CORP | 7,700 | $514 | 0.0% | $66.75 | — | COM | 42809H107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 21,629 | $510 | 0.0% | $23.58 | — | COM | 78781P105 |
| — | MOSAIC ACQUISITION CORP | 525,000 | $509 | 0.0% | $0.97 | — | *W EXP 10/23/202 | 61946M118 |
| NVDA | NVIDIA CORP | 2,155 | $507 | 0.0% | $5.18 | 0.0% | COM | 67066G104 |
| CMS | CMS ENERGY CORP | 7,800 | $490 | 0.0% | $51.97 | 0.0% | COM | 125896100 |
| — | FS KKR CAPITAL CORP | 79,500 | $487 | 0.0% | $6.13 | — | COM | 302635107 |
| LNG | CHENIERE ENERGY INC | 7,900 | $482 | 0.0% | $61.55 | 0.0% | COM NEW | 16411R208 |
| — | CYBERARK SOFTWARE LTD | 4,100 | $478 | 0.0% | $116.59 | — | SHS | M2682V108 |
| CMCSA | COMCAST CORP NEW | 10,589 | $476 | 0.0% | $37.86 | 0.0% | CL A | 20030N101 |
| — | HAYMAKER ACQUISITION CORP II | 330,000 | $465 | 0.0% | $1.41 | — | *W EXP 10/31/202 | 42087L119 |
| USFD | US FOODS HLDG CORP | 10,873 | $455 | 0.0% | $40.14 | 0.0% | COM | 912008109 |
| — | ACT II GLOBAL ACQUISITION CO | 450,000 | $450 | 0.0% | $1.00 | — | *W EXP 04/30/202 | G0080J120 |
| EFC | ELLINGTON FINANCIAL INC | 23,800 | $436 | 0.0% | $18.32 | — | COM | 28852N109 |
| OKTA | OKTA INC | 3,700 | $427 | 0.0% | $115.13 | 0.0% | CL A | 679295105 |
| PLOW | DOUGLAS DYNAMICS INC | 7,684 | $423 | 0.0% | $50.49 | 0.0% | COM | 25960R105 |
| — | NEBULA ACQUISITION CORP | 330,000 | $413 | 0.0% | $1.25 | — | *W EXP 03/12/202 | 629076118 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 82,458 | $397 | 0.0% | $3.48 | 0.0% | COM STK CL A | 03168L105 |
| NTCT | NETSCOUT SYS INC | 16,413 | $395 | 0.0% | $23.64 | 0.0% | COM | 64115T104 |
| — | MUDRICK CAP ACQUISITION CORP | 800,000 | $392 | 0.0% | $0.49 | — | *W EXP 02/12/202 | 624745113 |
| SU | SUNCOR ENERGY INC NEW | 11,800 | $387 | 0.0% | $24.50 | 0.0% | COM | 867224107 |
| TU | TELUS CORP | 10,000 | $387 | 0.0% | $18.53 | 0.0% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS INC | 18,900 | $383 | 0.0% | $20.26 | — | CL B CONV | 82028K200 |
| — | TRINE ACQUISITION CORP | 400,000 | $380 | 0.0% | $0.95 | — | *W EXP 03/31/202 | 89628U116 |
| — | SPARTAN ENERGY ACQUISITON CO | 665,000 | $366 | 0.0% | $0.55 | — | *W EXP 08/27/202 | 846784122 |
| GWW | GRAINGER W W INC | 1,070 | $362 | 0.0% | $294.38 | 0.0% | COM | 384802104 |
| CLVT | CLARIVATE ANALYTICS PLC | 21,500 | $361 | 0.0% | $16.84 | 0.0% | COM | G21810109 |
| — | CRESCENT ACQUISITION CORP | 450,000 | $360 | 0.0% | $0.80 | — | *W EXP 03/08/202 | 22564L113 |
| DRI | DARDEN RESTAURANTS INC | 3,233 | $352 | 0.0% | $95.83 | 0.0% | COM | 237194105 |
| — | SLACK TECHNOLOGIES INC | 15,400 | $346 | 0.0% | $22.47 | — | COM CL A | 83088V102 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 19,500 | $343 | 0.0% | $17.59 | — | SHS | M8893U102 |
| ROP | ROPER TECHNOLOGIES INC | 948 | $336 | 0.0% | $333.07 | 0.0% | COM | 776696106 |
| MSCI | MSCI INC | 1,296 | $335 | 0.0% | $229.41 | 0.0% | COM | 55354G100 |
| CPK | CHESAPEAKE UTILS CORP | 3,464 | $332 | 0.0% | $82.59 | 0.0% | COM | 165303108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,939 | $331 | 0.0% | $145.09 | 0.0% | COM | 053015103 |
| CBU | COMMUNITY BK SYS INC | 4,600 | $326 | 0.0% | $55.58 | 0.0% | COM | 203607106 |
| — | NESCO HLDGS INC | 666,666 | $313 | 0.0% | $0.47 | — | *W EXP 01/01/202 | 64083J112 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,036 | $311 | 0.0% | $45.71 | 0.0% | COM | 71377A103 |
| — | PING IDENTITY HLDG CORP | 12,400 | $301 | 0.0% | $24.27 | — | COM | 72341T103 |
| — | AKORN INC | 200,287 | $300 | 0.0% | $1.50 | — | COM | 009728106 |
| — | LEO HOLDINGS CORP | 450,000 | $298 | 0.0% | $0.66 | — | *W EXP 02/07/202 | G5463L113 |
| BKNG | BOOKING HLDGS INC | 143 | $294 | 0.0% | $1931.44 | 0.0% | COM | 09857L108 |
| — | GX ACQUISITION CORP | 350,000 | $280 | 0.0% | $0.80 | — | *W EXP 05/24/202 | 36251A115 |
| — | PS BUSINESS PKS INC CALIF | 1,701 | $280 | 0.0% | $164.61 | — | COM | 69360J107 |
| RNG | RINGCENTRAL INC | 1,652 | $279 | 0.0% | $164.84 | 0.0% | CL A | 76680R206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,920 | $279 | 0.0% | $63.53 | 0.0% | CL A | 099502106 |
| UTL | UNITIL CORP | 4,200 | $260 | 0.0% | $61.80 | 0.0% | COM | 913259107 |
| — | INSURANCE ACQUISITION CORP | 200,000 | $238 | 0.0% | $1.19 | — | *W EXP 03/31/202 | 457867117 |
| — | GREAT WESTN BANCORP INC | 6,744 | $234 | 0.0% | $34.70 | — | COM | 391416104 |
| INTC | INTEL CORP | 3,818 | $229 | 0.0% | $49.26 | 0.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,646 | $224 | 0.0% | $42.79 | 0.0% | COM | 92343V104 |
| — | LEGG MASON INC | 6,200 | $223 | 0.0% | $35.97 | — | COM | 524901105 |
| INDB | INDEPENDENT BANK CORP MASS | 2,600 | $216 | 0.0% | $66.90 | 0.0% | COM | 453836108 |
| M | MACYS INC | 12,437 | $211 | 0.0% | $15.65 | 0.0% | COM | 55616P104 |
| KBE | SPDR SERIES TRUST | 4,400 | $208 | 0.0% | $47.27 | — | S&P BK ETF | 78464A797 |
| — | OCWEN FINL CORP | 150,000 | $206 | 0.0% | $1.37 | — | COM NEW | 675746309 |
| — | DIAMONDPEAK HLDGS COR | 265,000 | $204 | 0.0% | $0.77 | — | *W EXP 02/22/202 | 25280H118 |
| LDOS | LEIDOS HLDGS INC | 2,077 | $203 | 0.0% | $81.14 | 0.0% | COM | 525327102 |
| TPR | TAPESTRY INC | 7,436 | $201 | 0.0% | $22.49 | 0.0% | COM | 876030107 |
| CSX | CSX CORP | 2,755 | $199 | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| LVS | LAS VEGAS SANDS CORP | 2,875 | $198 | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,080 | $194 | 0.0% | $34.52 | 0.0% | SHS | G1890L107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,948 | $194 | 0.0% | $43.44 | 0.0% | COM NEW | 19239V302 |
| — | ACAMAR PARTNERS ACQSITION CO | 250,000 | $187 | 0.0% | $0.75 | — | *W EXP 02/26/202 | 004285110 |
| — | APTIV PLC | 1,907 | $181 | 0.0% | $94.91 | — | SHS | G6095L109 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,062 | $178 | 0.0% | $40.55 | 0.0% | COM | 410120109 |
| ULTA | ULTA BEAUTY INC | 700 | $177 | 0.0% | — | — | Call | 90384S303 |
| DAN | DANA INCORPORATED | 9,685 | $176 | 0.0% | $14.55 | 0.0% | COM | 235825205 |
| MKC | MCCORMICK & CO INC | 1,032 | $175 | 0.0% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| — | TARGET HOSPITALITY CORP | 333,333 | $173 | 0.0% | $0.52 | — | *W EXP 03/15/202 | 87615L115 |
| ROCK | GIBRALTAR INDS INC | 3,374 | $170 | 0.0% | $50.22 | 0.0% | COM | 374689107 |
| — | US ECOLOGY INC | 2,940 | $170 | 0.0% | $57.82 | — | COM | 91734M103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,514 | $168 | 0.0% | $98.88 | 0.0% | COM | 43300A203 |
| MMM | 3M CO | 944 | $167 | 0.0% | $111.76 | 0.0% | COM | 88579Y101 |
| VICI | VICI PPTYS INC | 6,351 | $162 | 0.0% | $17.35 | 0.0% | COM | 925652109 |
| — | CERNER CORP | 2,187 | $161 | 0.0% | $73.62 | — | COM | 156782104 |
| A | AGILENT TECHNOLOGIES INC | 1,882 | $161 | 0.0% | $75.45 | 0.0% | COM | 00846U101 |
| LLY | LILLY ELI & CO | 1,220 | $160 | 0.0% | $107.55 | 0.0% | COM | 532457108 |
| CDW | CDW CORP | 1,121 | $160 | 0.0% | $122.84 | 0.0% | COM | 12514G108 |
| PPG | PPG INDS INC | 1,201 | $160 | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| FISV | FISERV INC | 1,381 | $160 | 0.0% | $110.41 | 0.0% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 1,478 | $160 | 0.0% | $24.08 | 0.0% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 888 | $160 | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| IDXX | IDEXX LABS INC | 609 | $159 | 0.0% | $263.51 | 0.0% | COM | 45168D104 |
| ETN | EATON CORP PLC | 1,681 | $159 | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,299 | $159 | 0.0% | $67.06 | 0.0% | COM | 127387108 |
| WAT | WATERS CORP | 682 | $159 | 0.0% | $220.88 | 0.0% | COM | 941848103 |
| — | RMG ACQUISITION CORP | 265,000 | $154 | 0.0% | $0.58 | — | *W EXP 02/21/202 | 749641114 |
| — | GORDON POINTE ACQUISITION CO | 425,000 | $153 | 0.0% | $0.36 | — | *W EXP 07/30/202 | 382788115 |
| NFE | NEW FORTRESS ENERGY LLC | 9,592 | $150 | 0.0% | $16.60 | 0.0% | CL A SHS RP LLC | 644393100 |
| AROC | ARCHROCK INC | 14,979 | $150 | 0.0% | $6.50 | 0.0% | COM | 03957W106 |
| GM | GENERAL MTRS CO | 3,993 | $146 | 0.0% | $34.37 | 0.0% | COM | 37045V100 |
| — | QURATE RETAIL INC | 15,700 | $132 | 0.0% | $8.41 | — | COM SER A | 74915M100 |
| ELV | ANTHEM INC | 421 | $127 | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| NDAQ | NASDAQ INC | 1,152 | $123 | 0.0% | $31.21 | 0.0% | COM | 631103108 |
| LULU | LULULEMON ATHLETICA INC | 524 | $121 | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| VMC | VULCAN MATLS CO | 842 | $121 | 0.0% | $135.83 | 0.0% | COM | 929160109 |
| — | LANDCADIA HLDGS II INC | 165,000 | $119 | 0.0% | $0.72 | — | *W EXP 05/09/202 | 51476X113 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,957 | $119 | 0.0% | $52.36 | 0.0% | COM | 416515104 |
| — | ANSYS INC | 463 | $119 | 0.0% | $257.02 | — | COM | 03662Q105 |
| — | DIAMOND EAGLE ACQUISITION CO | 10,000 | $118 | 0.0% | $11.80 | — | UNIT 06/30/2026 | 25258L208 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 8,329 | $115 | 0.0% | $11.39 | 0.0% | ORD SHS | G39108108 |
| GS | GOLDMAN SACHS GROUP INC | 486 | $112 | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,718 | $111 | 0.0% | $28.72 | 0.0% | COM | 00650F109 |
| DELL | DELL TECHNOLOGIES INC | 2,148 | $110 | 0.0% | $23.85 | 0.0% | CL C | 24703L202 |
| — | NEBULA ACQUISITION CORP | 10,000 | $108 | 0.0% | $10.80 | — | UNIT 03/12/2025 | 629076209 |
| MET | METLIFE INC | 2,094 | $107 | 0.0% | $39.33 | 0.0% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 1,036 | $107 | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 2,118 | $107 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,500 | $107 | 0.0% | $11.20 | 0.0% | CL A | 559663109 |
| DAL | DELTA AIR LINES INC DEL | 1,832 | $107 | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| DOW | DOW INC | 1,944 | $106 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| — | HAYMAKER ACQUISITION CORP II | 10,000 | $105 | 0.0% | $10.50 | — | UNIT 10/31/2026 | 42087L200 |
| NTR | NUTRIEN LTD | 2,176 | $104 | 0.0% | $39.21 | 0.0% | COM | 67077M108 |
| DOX | AMDOCS LTD | 1,444 | $104 | 0.0% | $59.82 | 0.0% | SHS | G02602103 |
| — | DISCOVER FINL SVCS | 1,218 | $103 | 0.0% | $84.56 | — | COM | 254709108 |
| — | VIACOMCBS INC | 2,290 | $103 | 0.0% | $44.98 | — | CL A | 92556H107 |
| AL | AIR LEASE CORP | 2,146 | $102 | 0.0% | $39.89 | 0.0% | CL A | 00912X302 |
| MPC | MARATHON PETE CORP | 1,694 | $102 | 0.0% | $51.65 | 0.0% | COM | 56585A102 |
| JBHT | HUNT J B TRANS SVCS INC | 864 | $101 | 0.0% | $108.60 | 0.0% | COM | 445658107 |
| FLO | FLOWERS FOODS INC | 4,655 | $101 | 0.0% | $16.86 | 0.0% | COM | 343498101 |
| MCK | MCKESSON CORP | 720 | $100 | 0.0% | $135.52 | 0.0% | COM | 58155Q103 |
| — | AMERICAN NATL INS CO | 843 | $99 | 0.0% | $117.44 | — | COM | 028591105 |
| UPS | UNITED PARCEL SERVICE INC | 837 | $98 | 0.0% | $92.83 | 0.0% | CL B | 911312106 |
| — | WHITING PETE CORP NEW | 13,408 | $98 | 0.0% | $7.31 | — | COM NEW | 966387409 |
| LUV | SOUTHWEST AIRLS CO | 1,816 | $98 | 0.0% | $51.27 | 0.0% | COM | 844741108 |
| — | CENTENNIAL RESOURCE DEV INC | 21,129 | $98 | 0.0% | $4.64 | — | CL A | 15136A102 |
| IT | GARTNER INC | 627 | $97 | 0.0% | $152.69 | 0.0% | COM | 366651107 |
| SNDR | SCHNEIDER NATIONAL INC | 4,434 | $97 | 0.0% | $22.50 | 0.0% | CL B | 80689H102 |
| RRC | RANGE RES CORP | 20,019 | $97 | 0.0% | $4.03 | 0.0% | COM | 75281A109 |
| CMBT | EURONAV NV ANTWERPEN | 7,600 | $95 | 0.0% | $5.45 | 0.0% | SHS | B38564108 |
| EQT | EQT CORP | 8,744 | $95 | 0.0% | $9.13 | 0.0% | COM | 26884L109 |
| SNAP | SNAP INC | 5,836 | $95 | 0.0% | $14.72 | 0.0% | CL A | 83304A106 |
| SM | SM ENERGY CO | 8,398 | $94 | 0.0% | $8.19 | 0.0% | COM | 78454L100 |
| — | PDC ENERGY INC | 3,579 | $94 | 0.0% | $26.26 | — | COM | 69327R101 |
| KOS | KOSMOS ENERGY LTD | 16,322 | $93 | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| — | CONTINENTAL RESOURCES INC | 2,692 | $92 | 0.0% | $34.18 | — | COM | 212015101 |
| ADT | ADT INC | 11,013 | $87 | 0.0% | $6.47 | 0.0% | COM | 00090Q103 |
| TREE | LENDINGTREE INC NEW | 279 | $85 | 0.0% | $304.66 | — | COM | 52603B107 |
| PANW | PALO ALTO NETWORKS INC | 365 | $84 | 0.0% | $37.82 | 0.0% | COM | 697435105 |
| — | SMARTSHEET INC | 1,800 | $81 | 0.0% | $45.00 | — | COM CL A | 83200N103 |
| FSLY | FASTLY INC | 4,000 | $80 | 0.0% | $21.08 | 0.0% | CL A | 31188V100 |
| — | ZENDESK INC | 1,000 | $77 | 0.0% | $77.00 | — | COM | 98936J101 |
| — | FALCON MINERALS CORP | 250,000 | $75 | 0.0% | $0.30 | — | *W EXP 07/21/202 | 30607B208 |
| — | CITY OFFICE REIT INC | 5,400 | $73 | 0.0% | $13.52 | — | COM | 178587101 |
| CMA | COMERICA INC | 845 | $61 | 0.0% | $50.64 | 0.0% | COM | 200340107 |
| HTH | HILLTOP HOLDINGS INC | 2,448 | $61 | 0.0% | $24.42 | 0.0% | COM | 432748101 |
| NBHC | NATIONAL BK HLDGS CORP | 1,712 | $60 | 0.0% | $29.93 | 0.0% | CL A | 633707104 |
| BPOP | POPULAR INC | 1,026 | $60 | 0.0% | $46.20 | 0.0% | COM NEW | 733174700 |
| FULT | FULTON FINL CORP PA | 3,442 | $60 | 0.0% | $13.02 | 0.0% | COM | 360271100 |
| BOKF | BOK FINL CORP | 692 | $60 | 0.0% | $69.18 | 0.0% | COM NEW | 05561Q201 |
| CVBF | CVB FINL CORP | 2,799 | $60 | 0.0% | $16.55 | 0.0% | COM | 126600105 |
| — | CENTERSTATE BK CORP | 2,406 | $60 | 0.0% | $24.94 | — | COM | 15201P109 |
| FHN | FIRST HORIZON NATL CORP | 3,652 | $60 | 0.0% | $12.79 | 0.0% | COM | 320517105 |
| WTFC | WINTRUST FINL CORP | 851 | $60 | 0.0% | $66.64 | 0.0% | COM | 97650W108 |
| — | GS ACQUISITION HLDGS CORP | 5,000 | $59 | 0.0% | $11.80 | — | UNIT 06/12/2023 | 36255F201 |
| — | SPARTAN ENERGY ACQUISITON CO | 5,000 | $52 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 846784114 |
| — | LANDCADIA HLDGS II INC | 5,000 | $51 | 0.0% | $10.20 | — | UNIT 05/09/2026 | 51476X204 |
| — | DIAMONDPEAK HLDGS COR | 5,000 | $51 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 25280H209 |
| — | RMG ACQUISITION CORP | 5,000 | $51 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 749641205 |
| OSIS | OSI SYSTEMS INC | 500 | $50 | 0.0% | $98.82 | 0.0% | COM | 671044105 |
| NVST | ENVISTA HLDGS CORP | 1,701 | $50 | 0.0% | $28.45 | 0.0% | COM | 29415F104 |
| SBCF | SEACOAST BKG CORP FLA | 1,600 | $49 | 0.0% | $28.42 | 0.0% | COM NEW | 811707801 |
| STNG | SCORPIO TANKERS INC | 1,186 | $47 | 0.0% | $39.63 | — | SHS | Y7542C130 |
| CNP | CENTERPOINT ENERGY INC | 1,490 | $41 | 0.0% | $22.96 | 0.0% | COM | 15189T107 |
| DLR | DIGITAL RLTY TR INC | 339 | $41 | 0.0% | $99.45 | 0.0% | COM | 253868103 |
| KHC | KRAFT HEINZ CO | 1,262 | $41 | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,509 | $40 | 0.0% | $13.11 | 0.0% | COM | 42824C109 |
| CAH | CARDINAL HEALTH INC | 784 | $40 | 0.0% | $43.62 | 0.0% | COM | 14149Y108 |
| FDX | FEDEX CORP | 265 | $40 | 0.0% | $137.51 | 0.0% | COM | 31428X106 |
| EXC | EXELON CORP | 881 | $40 | 0.0% | $26.02 | 0.0% | COM | 30161N101 |
| BALL | BALL CORP | 620 | $40 | 0.0% | $63.09 | 0.0% | COM | 058498106 |
| PSA | PUBLIC STORAGE | 189 | $40 | 0.0% | $170.95 | 0.0% | COM | 74460D109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 682 | $40 | 0.0% | $49.14 | 0.0% | COM | 744573106 |
| DLTR | DOLLAR TREE INC | 427 | $40 | 0.0% | $104.97 | 0.0% | COM | 256746108 |
| CLX | CLOROX CO DEL | 261 | $40 | 0.0% | $124.55 | 0.0% | COM | 189054109 |
| DTE | DTE ENERGY CO | 311 | $40 | 0.0% | $87.47 | 0.0% | COM | 233331107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 514 | $40 | 0.0% | $68.67 | 0.0% | COM NEW | 12541W209 |
| VTR | VENTAS INC | 694 | $40 | 0.0% | $49.16 | 0.0% | COM | 92276F100 |
| — | E TRADE FINANCIAL CORP | 877 | $40 | 0.0% | $45.61 | — | COM NEW | 269246401 |
| — | FAR PT ACQUISITION CORP | 3,500 | $38 | 0.0% | $10.86 | — | UNIT 06/01/2025 | 30734W208 |
| NAK | NORTHERN DYNASTY MINERALS LT | 61,800 | $27 | 0.0% | $0.52 | 0.0% | COM NEW | 66510M204 |
| ROKU | ROKU INC | 195 | $26 | 0.0% | $137.43 | 0.0% | COM CL A | 77543R102 |
| — | SWITCH INC | 1,692 | $25 | 0.0% | $14.78 | — | CL A | 87105L104 |
| — | SINCLAIR BROADCAST GROUP INC | 408 | $14 | 0.0% | $34.31 | — | CL A | 829226109 |
| — | TIVO CORP | 1,605 | $14 | 0.0% | $8.72 | — | COM | 88870P106 |
| UI | UBIQUITI INC | 67 | $13 | 0.0% | $161.27 | 0.0% | COM | 90353W103 |
| — | ALTERYX INC | 130 | $13 | 0.0% | $100.00 | — | COM CL A | 02156B103 |
| WK | WORKIVA INC | 305 | $13 | 0.0% | $42.13 | 0.0% | COM CL A | 98139A105 |
| PSTG | PURE STORAGE INC | 752 | $13 | 0.0% | $17.69 | 0.0% | CL A | 74624M102 |
| — | COHERENT INC | 77 | $13 | 0.0% | $168.83 | — | COM | 192479103 |
| — | COUPA SOFTWARE INC | 89 | $13 | 0.0% | $146.07 | — | COM | 22266L106 |
| MKSI | MKS INSTRUMENT INC | 113 | $12 | 0.0% | $99.99 | 0.0% | COM | 55306N104 |
| — | LIVEPERSON INC | 330 | $12 | 0.0% | $36.36 | — | COM | 538146101 |
| ENTG | ENTEGRIS INC | 248 | $12 | 0.0% | $47.00 | 0.0% | COM | 29362U104 |
| NTNX | NUTANIX INC | 382 | $12 | 0.0% | $29.53 | 0.0% | CL A | 67059N108 |
| — | GORES METROPOULOS INC | 1,000 | $11 | 0.0% | $11.00 | — | UNIT 99/99/9999 | 382872208 |
| TRP | TC ENERGY CORP | 18 | $1 | 0.0% | $37.40 | 0.0% | COM | 87807B107 |
| ZS | ZSCALER INC | 23 | $1 | 0.0% | $46.41 | 0.0% | COM | 98980G102 |
| AHCO | ADAPTHEALTH CORP | 1 | $0 | 0.0% | $9.95 | 0.0% | COM CL A | 00653Q102 |
| — | BRISTOL MYERS SQUIBB CO | 403,598 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| — | CALIFORNIA RES CORP | 8 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 92766K205 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $17.02 | 0.0% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $17.11 | 0.0% | COM CL A | G9001E102 |
| NGVT | INGEVITY CORP | 1 | $0 | 0.0% | $87.44 | 0.0% | COM | 45688C107 |
| CAG | CONAGRA BRANDS INC | 2 | $0 | 0.0% | $22.47 | 0.0% | COM | 205887102 |