Location: Stamford, CT
CIK: 0001603466 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $16.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,907,811 | $319M | 2.0% | $163.04 | — | SPONSORED ADS | 01609W102 |
| GPN | GLOBAL PMTS INC | 1,916,194 | $305M | 1.9% | $144.66 | +7.4% | COM | 37940X102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,346,312 | $256M | 1.6% | $84.55 | +8.6% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,940,243 | $230M | 1.4% | $25.58 | +22.6% | COM | 007903107 |
| AMZN | AMAZON COM INC | 125,935 | $219M | 1.3% | $65.21 | +42.2% | COM | 023135106 |
| NOW | SERVICENOW INC | 840,682 | $213M | 1.3% | $54.36 | +0.0% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 652,500 | $194M | 1.2% | — | — | Put | 78462F103 |
| MA | MASTERCARD INC | 681,884 | $185M | 1.1% | $224.22 | +18.7% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 1,937,746 | $176M | 1.1% | $74.85 | +7.7% | COM | 14040H105 |
| MGM | MGM RESORTS INTERNATIONAL | 6,175,717 | $171M | 1.1% | $28.26 | 0.0% | COM | 552953101 |
| NKE | NIKE INC | 1,541,940 | $145M | 0.9% | $75.14 | +4.8% | CL B | 654106103 |
| PEP | PEPSICO INC | 1,037,551 | $142M | 0.9% | $108.44 | +0.8% | COM | 713448108 |
| ADBE | ADOBE INC | 512,329 | $142M | 0.9% | $244.09 | +19.6% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 876,555 | $139M | 0.9% | $129.79 | +2.3% | COM | 256677105 |
| VICI | VICI PPTYS INC | 6,067,078 | $137M | 0.8% | $15.60 | -1.0% | COM | 925652109 |
| DIS | DISNEY WALT CO | 996,357 | $130M | 0.8% | $130.89 | +2.6% | COM DISNEY | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,397,468 | $130M | 0.8% | $39.87 | +0.8% | COM | 595017104 |
| PG | PROCTER & GAMBLE CO | 1,015,300 | $126M | 0.8% | $100.57 | +0.4% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 440,940 | $122M | 0.8% | $331.08 | -11.1% | COM | 75886F107 |
| DELL | DELL TECHNOLOGIES INC | 2,351,299 | $122M | 0.7% | $24.30 | -0.0% | CL C | 24703L202 |
| FIS | FIDELITY NATL INFORMATION SV | 872,807 | $116M | 0.7% | $94.66 | +23.7% | COM | 31620M106 |
| HYG | ISHARES TR | 1,320,000 | $115M | 0.7% | $87.18 | — | Put | 464288513 |
| — | RAYTHEON CO | 560,808 | $110M | 0.7% | $174.43 | — | COM NEW | 755111507 |
| EL | LAUDER ESTEE COS INC | 547,060 | $109M | 0.7% | $158.49 | +11.1% | CL A | 518439104 |
| EHC | ENCOMPASS HEALTH CORP | 1,708,013 | $108M | 0.7% | $46.23 | +0.4% | COM | 29261A100 |
| SYF | SYNCHRONY FINL | 3,158,833 | $108M | 0.7% | $28.50 | +2.6% | COM | 87165B103 |
| — | COUPA SOFTWARE INC | 822,566 | $107M | 0.7% | $129.57 | — | COM | 22266L106 |
| — | GW PHARMACEUTICALS PLC | 911,035 | $105M | 0.6% | $154.65 | — | ADS | 36197T103 |
| FANG | DIAMONDBACK ENERGY INC | 1,141,949 | $103M | 0.6% | $86.58 | -10.6% | COM | 25278X109 |
| LOW | LOWES COS INC | 932,613 | $103M | 0.6% | $87.28 | +7.7% | COM | 548661107 |
| LLY | LILLY ELI & CO | 906,761 | $101M | 0.6% | $102.71 | 0.0% | COM | 532457108 |
| MTG | MGIC INVT CORP WIS | 8,021,746 | $101M | 0.6% | $13.08 | -1.3% | COM | 552848103 |
| USFD | US FOODS HLDG CORP | 2,423,762 | $99.62M | 0.6% | $35.34 | +9.2% | COM | 912008109 |
| — | PRA HEALTH SCIENCES INC | 1,002,978 | $99.53M | 0.6% | $99.23 | — | COM | 69354M108 |
| LULU | LULULEMON ATHLETICA INC | 473,438 | $91.15M | 0.6% | $155.68 | +20.0% | COM | 550021109 |
| OXY | OCCIDENTAL PETE CORP | 2,024,009 | $90.01M | 0.6% | $41.74 | -0.0% | COM | 674599105 |
| OKTA | OKTA INC | 912,866 | $89.88M | 0.6% | $124.86 | +0.0% | CL A | 679295105 |
| JD | JD COM INC | 3,151,785 | $88.91M | 0.5% | $29.65 | — | SPON ADR CL A | 47215P106 |
| — | PIONEER NAT RES CO | 696,668 | $87.62M | 0.5% | $126.17 | — | COM | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102,666 | $86.29M | 0.5% | $13.17 | +21.1% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 158,634 | $85.65M | 0.5% | $172.96 | 0.0% | COM NEW | 46120E602 |
| QSR | RESTAURANT BRANDS INTL INC | 1,186,652 | $84.42M | 0.5% | $70.16 | +5.1% | COM | 76131D103 |
| DLTR | DOLLAR TREE INC | 739,305 | $84.4M | 0.5% | $100.12 | +4.5% | COM | 256746108 |
| ON | ON SEMICONDUCTOR CORP | 4,219,521 | $81.06M | 0.5% | $20.65 | -6.9% | COM | 682189105 |
| PTCT | PTC THERAPEUTICS INC | 2,388,607 | $80.78M | 0.5% | $34.94 | +24.6% | COM | 69366J200 |
| XRAY | DENTSPLY SIRONA INC | 1,501,763 | $80.06M | 0.5% | $49.24 | +9.1% | COM | 24906P109 |
| V | VISA INC | 458,127 | $78.8M | 0.5% | $156.33 | +8.9% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 1,780,475 | $76.29M | 0.5% | $44.10 | +0.0% | COM | 595112103 |
| SGI | TEMPUR SEALY INTL INC | 945,574 | $73M | 0.4% | $16.66 | +15.1% | COM | 88023U101 |
| NFLX | NETFLIX INC | 270,000 | $72.26M | 0.4% | $34.61 | -9.6% | Call | 64110L106 |
| BKR | BAKER HUGHES A GE CO | 3,057,701 | $70.94M | 0.4% | $19.62 | -0.4% | CL A | 05722G100 |
| EGHT | 8X8 INC NEW | 3,225,341 | $66.83M | 0.4% | $18.72 | +29.4% | COM | 282914100 |
| — | FLEETCOR TECHNOLOGIES INC | 226,900 | $65.07M | 0.4% | $243.89 | — | COM | 339041105 |
| META | FACEBOOK INC | 364,354 | $64.88M | 0.4% | $174.69 | +8.1% | CL A | 30303M102 |
| CFG | CITIZENS FINL GROUP INC | 1,833,550 | $64.85M | 0.4% | $26.05 | +0.9% | COM | 174610105 |
| ROP | ROPER TECHNOLOGIES INC | 181,404 | $64.69M | 0.4% | $337.78 | +3.5% | COM | 776696106 |
| — | UNITED TECHNOLOGIES CORP | 473,064 | $64.58M | 0.4% | $128.93 | — | COM | 913017109 |
| — | SEATTLE GENETICS INC | 730,989 | $62.43M | 0.4% | $70.89 | — | COM | 812578102 |
| TSLA | TESLA INC | 257,368 | $61.99M | 0.4% | $15.65 | +0.0% | COM | 88160R101 |
| — | ALTERYX INC | 574,096 | $61.67M | 0.4% | $104.39 | — | COM CL A | 02156B103 |
| COP | CONOCOPHILLIPS | 1,067,857 | $60.85M | 0.4% | $51.70 | -12.4% | COM | 20825C104 |
| — | E TRADE FINANCIAL CORP | 1,392,157 | $60.82M | 0.4% | $46.35 | — | COM NEW | 269246401 |
| UPS | UNITED PARCEL SERVICE INC | 500,277 | $59.94M | 0.4% | $80.15 | +11.0% | CL B | 911312106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,095,176 | $59.91M | 0.4% | $38.75 | +6.5% | COM | 34964C106 |
| PGR | PROGRESSIVE CORP OHIO | 771,934 | $59.63M | 0.4% | $63.87 | +1.2% | COM | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 629,027 | $58.57M | 0.4% | $91.79 | +1.7% | COM | 43300A203 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 290,549 | $56.07M | 0.3% | $153.34 | +16.8% | SHS | G96629103 |
| TSN | TYSON FOODS INC | 643,599 | $55.44M | 0.3% | $70.68 | 0.0% | CL A | 902494103 |
| — | CHANGE HEALTHCARE INC | 4,582,231 | $55.35M | 0.3% | $13.40 | — | COM | 15912K100 |
| SBUX | STARBUCKS CORP | 621,731 | $54.97M | 0.3% | $80.30 | +0.4% | COM | 855244109 |
| BKNG | BOOKING HLDGS INC | 27,841 | $54.64M | 0.3% | $1826.76 | +4.3% | COM | 09857L108 |
| — | ACTIVISION BLIZZARD INC | 1,028,813 | $54.45M | 0.3% | $56.82 | — | COM | 00507V109 |
| SO | SOUTHERN CO | 872,831 | $53.91M | 0.3% | $45.27 | 0.0% | COM | 842587107 |
| — | IAA INC | 1,277,391 | $53.31M | 0.3% | $41.19 | — | COM | 449253103 |
| HUM | HUMANA INC | 206,091 | $52.69M | 0.3% | $239.24 | +10.8% | COM | 444859102 |
| SRPT | SAREPTA THERAPEUTICS INC | 696,685 | $52.47M | 0.3% | $118.10 | 0.0% | COM | 803607100 |
| MS | MORGAN STANLEY | 1,216,324 | $51.9M | 0.3% | $35.69 | -1.9% | COM NEW | 617446448 |
| HUN | HUNTSMAN CORP | 2,200,591 | $51.19M | 0.3% | $20.77 | -0.6% | COM | 447011107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 640,243 | $51.06M | 0.3% | $89.85 | -10.4% | COM | 91307C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 406,900 | $51M | 0.3% | $105.83 | +17.9% | COM | 874054109 |
| DKS | DICKS SPORTING GOODS INC | 1,247,758 | $50.92M | 0.3% | $29.49 | +0.1% | COM | 253393102 |
| PM | PHILIP MORRIS INTL INC | 670,245 | $50.89M | 0.3% | $56.76 | -0.1% | COM | 718172109 |
| RDN | RADIAN GROUP INC | 2,225,848 | $50.84M | 0.3% | $16.54 | +15.7% | COM | 750236101 |
| BK | BANK NEW YORK MELLON CORP | 1,111,877 | $50.27M | 0.3% | $37.00 | 0.0% | COM | 064058100 |
| MET | METLIFE INC | 1,053,620 | $49.69M | 0.3% | $38.47 | 0.0% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 985,593 | $49.18M | 0.3% | $45.34 | 0.0% | COM | 038222105 |
| — | ASPEN TECHNOLOGY INC | 398,315 | $49.02M | 0.3% | $122.68 | — | COM | 045327103 |
| GH | GUARDANT HEALTH INC | 765,023 | $48.83M | 0.3% | $87.88 | +0.2% | COM | 40131M109 |
| LITE | LUMENTUM HLDGS INC | 910,174 | $48.75M | 0.3% | $47.97 | +17.6% | COM | 55024U109 |
| BHC | BAUSCH HEALTH COS INC | 2,200,679 | $48.09M | 0.3% | $23.42 | -2.3% | COM | 071734107 |
| TRGP | TARGA RES CORP | 1,188,806 | $47.75M | 0.3% | $32.08 | 0.0% | COM | 87612G101 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,030,951 | $47.74M | 0.3% | $32.76 | +41.8% | COM CL A | G68707101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 794,128 | $47.7M | 0.3% | $55.87 | +6.6% | COM NEW | 457985208 |
| AXTA | AXALTA COATING SYS LTD | 1,579,911 | $47.63M | 0.3% | $28.67 | +2.9% | COM | G0750C108 |
| CTRA | CABOT OIL & GAS CORP | 2,710,585 | $47.63M | 0.3% | $14.93 | -3.9% | COM | 127097103 |
| PSX | PHILLIPS 66 | 464,785 | $47.59M | 0.3% | $77.27 | 0.0% | COM | 718546104 |
| CHD | CHURCH & DWIGHT INC | 629,052 | $47.33M | 0.3% | $70.22 | +0.0% | COM | 171340102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 435,598 | $47.19M | 0.3% | $107.18 | -1.2% | COM | V7780T103 |
| WEN | WENDYS CO | 2,358,567 | $47.12M | 0.3% | $19.83 | +0.5% | COM | 95058W100 |
| NVS | NOVARTIS A G | 541,255 | $47.03M | 0.3% | $86.48 | — | SPONSORED ADR | 66987V109 |
| MKSI | MKS INSTRUMENT INC | 509,382 | $47.01M | 0.3% | $77.85 | +1.0% | COM | 55306N104 |
| — | BGC PARTNERS INC | 8,446,092 | $46.45M | 0.3% | $8.95 | — | CL A | 05541T101 |
| — | MIRATI THERAPEUTICS INC | 596,169 | $46.45M | 0.3% | $94.26 | — | COM | 60468T105 |
| SNY | SANOFI | 1,000,000 | $46.33M | 0.3% | $43.13 | — | SPONSORED ADR | 80105N105 |
| BIO | BIO RAD LABS INC | 138,283 | $46.01M | 0.3% | $284.28 | +14.8% | CL A | 090572207 |
| — | LAM RESEARCH CORP | 194,932 | $45.05M | 0.3% | $231.11 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 183,573 | $44.97M | 0.3% | $194.99 | +21.5% | COM | 78409V104 |
| VALE | VALE S A | 3,902,919 | $44.88M | 0.3% | $12.08 | — | SPONSORED ADS | 91912E105 |
| — | LABORATORY CORP AMER HLDGS | 267,031 | $44.86M | 0.3% | $152.98 | — | COM NEW | 50540R409 |
| — | SMARTSHEET INC | 1,232,630 | $44.41M | 0.3% | $39.68 | — | COM CL A | 83200N103 |
| MDLZ | MONDELEZ INTL INC | 795,905 | $44.03M | 0.3% | $44.51 | +4.9% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 424,140 | $43.94M | 0.3% | $109.91 | -0.0% | COM | 70450Y103 |
| BA | BOEING CO | 115,379 | $43.9M | 0.3% | $352.25 | +0.0% | COM | 097023105 |
| LVS | LAS VEGAS SANDS CORP | 759,034 | $43.84M | 0.3% | $47.90 | +11.4% | COM | 517834107 |
| EQNR | EQUINOR ASA | 2,300,781 | $43.6M | 0.3% | $19.60 | — | SPONSORED ADR | 29446M102 |
| ZION | ZIONS BANCORPORATION N A | 977,708 | $43.53M | 0.3% | $44.17 | -2.2% | COM | 989701107 |
| SE | SEA LTD | 1,391,793 | $43.08M | 0.3% | $21.51 | — | SPONSORED ADS | 81141R100 |
| — | CONTINENTAL RESOURCES INC | 1,372,215 | $42.25M | 0.3% | $35.41 | — | COM | 212015101 |
| VOYA | VOYA FINL INC | 774,800 | $42.18M | 0.3% | $40.98 | +17.3% | COM | 929089100 |
| RGEN | REPLIGEN CORP | 541,674 | $41.54M | 0.3% | $75.37 | +16.0% | COM | 759916109 |
| — | ALEXION PHARMACEUTICALS INC | 419,241 | $41.06M | 0.3% | $101.40 | — | COM | 015351109 |
| HELE | HELEN OF TROY CORP LTD | 253,690 | $40M | 0.2% | $148.62 | 0.0% | COM | G4388N106 |
| EVR | EVERCORE INC | 490,402 | $39.28M | 0.2% | $73.86 | -2.6% | CLASS A | 29977A105 |
| AVGO | BROADCOM INC | 141,107 | $38.95M | 0.2% | $24.08 | -0.3% | COM | 11135F101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,400,000 | $38.81M | 0.2% | $28.26 | 0.0% | Call | 552953101 |
| DBX | DROPBOX INC | 1,886,489 | $38.05M | 0.2% | $21.97 | -3.0% | CL A | 26210C104 |
| CNQ | CANADIAN NAT RES LTD | 1,413,408 | $37.64M | 0.2% | $9.23 | -3.5% | COM | 136385101 |
| — | REALPAGE INC | 598,014 | $37.59M | 0.2% | $62.78 | — | COM | 75606N109 |
| PH | PARKER HANNIFIN CORP | 206,501 | $37.3M | 0.2% | $155.33 | -0.2% | COM | 701094104 |
| — | CONCHO RES INC | 544,966 | $37M | 0.2% | $69.27 | — | COM | 20605P101 |
| — | CTRIP COM INTL LTD | 1,221,363 | $35.77M | 0.2% | $29.29 | — | SPONSORED ADS | 22943F100 |
| ICUI | ICU MED INC | 223,967 | $35.74M | 0.2% | $199.08 | 0.0% | COM | 44930G107 |
| GOOGL | ALPHABET INC | 29,247 | $35.72M | 0.2% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| SWK | STANLEY BLACK & DECKER INC | 242,074 | $34.96M | 0.2% | $115.78 | +0.8% | COM | 854502101 |
| — | INTERSECT ENT INC | 2,021,332 | $34.38M | 0.2% | $22.79 | — | COM | 46071F103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 707,808 | $34.34M | 0.2% | $48.52 | — | COM | 37890U108 |
| TGT | TARGET CORP | 320,369 | $34.25M | 0.2% | $79.91 | +0.6% | COM | 87612E106 |
| DXCM | DEXCOM INC | 227,510 | $33.95M | 0.2% | $29.48 | +31.8% | COM | 252131107 |
| MLM | MARTIN MARIETTA MATLS INC | 123,108 | $33.74M | 0.2% | $194.33 | +21.6% | COM | 573284106 |
| — | MOMENTA PHARMACEUTICALS INC | 2,581,229 | $33.45M | 0.2% | $12.92 | — | COM | 60877T100 |
| — | KEMET CORP | 1,824,397 | $33.17M | 0.2% | $17.53 | — | COM NEW | 488360207 |
| — | AON PLC | 171,081 | $33.12M | 0.2% | $185.82 | — | SHS CL A | G0408V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 195,311 | $33.09M | 0.2% | $170.72 | +3.6% | COM | 92532F100 |
| — | KANSAS CITY SOUTHERN | 248,278 | $33.02M | 0.2% | $100.75 | — | COM NEW | 485170302 |
| FBP | FIRST BANCORP P R | 3,289,176 | $32.83M | 0.2% | $8.35 | +0.2% | COM NEW | 318672706 |
| — | MIRATI THERAPEUTICS INC | 419,900 | $32.71M | 0.2% | $94.26 | — | Call | 60468T105 |
| CSX | CSX CORP | 471,789 | $32.68M | 0.2% | $21.35 | 0.0% | COM | 126408103 |
| AEE | AMEREN CORP | 407,979 | $32.66M | 0.2% | $63.69 | +0.3% | COM | 023608102 |
| FSLR | FIRST SOLAR INC | 562,500 | $32.63M | 0.2% | $54.65 | +17.2% | COM | 336433107 |
| — | TALEND S A | 954,734 | $32.44M | 0.2% | $36.21 | — | ADS | 874224207 |
| CAH | CARDINAL HEALTH INC | 683,344 | $32.25M | 0.2% | $38.16 | -0.0% | COM | 14149Y108 |
| BP | BP PLC | 848,800 | $32.25M | 0.2% | $41.70 | — | SPONSORED ADR | 055622104 |
| VRNS | VARONIS SYS INC | 535,370 | $32M | 0.2% | $21.16 | +5.1% | COM | 922280102 |
| CHWY | CHEWY INC | 1,301,970 | $32M | 0.2% | $32.19 | -2.1% | CL A | 16679L109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,707,802 | $31.92M | 0.2% | $22.96 | — | COM | 78781P105 |
| LII | LENNOX INTL INC | 130,308 | $31.66M | 0.2% | $238.35 | -0.0% | COM | 526107107 |
| BPOP | POPULAR INC | 581,300 | $31.44M | 0.2% | $42.78 | +4.2% | COM NEW | 733174700 |
| CF | CF INDS HLDGS INC | 633,326 | $31.16M | 0.2% | $37.57 | +10.3% | COM | 125269100 |
| AAP | ADVANCE AUTO PARTS INC | 186,479 | $30.84M | 0.2% | $139.59 | -5.1% | COM | 00751Y106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 235,310 | $30.15M | 0.2% | $110.47 | -9.1% | COM | 018581108 |
| — | EQUITRANS MIDSTREAM CORPORAT | 2,000,223 | $29.1M | 0.2% | $14.55 | — | COM | 294600101 |
| KOS | KOSMOS ENERGY LTD | 4,660,586 | $29.08M | 0.2% | $6.15 | -3.0% | COM | 500688106 |
| FAF | FIRST AMERN FINL CORP | 490,985 | $28.97M | 0.2% | $44.04 | +4.6% | COM | 31847R102 |
| SLM | SLM CORP | 3,276,639 | $28.92M | 0.2% | $9.56 | -5.8% | COM | 78442P106 |
| — | REATA PHARMACEUTICALS INC | 360,088 | $28.91M | 0.2% | $72.49 | — | CL A | 75615P103 |
| — | PLURALSIGHT INC | 1,713,014 | $28.77M | 0.2% | $16.79 | — | COM CL A | 72941B106 |
| — | CIMAREX ENERGY CO | 587,570 | $28.17M | 0.2% | $63.43 | — | COM | 171798101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 216,943 | $27.8M | 0.2% | $134.05 | 0.0% | SHS USD | G50871105 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,968,707 | $27.33M | 0.2% | $16.68 | 0.0% | CL A COM | 83192H106 |
| VMC | VULCAN MATLS CO | 180,561 | $27.31M | 0.2% | $109.41 | +22.2% | COM | 929160109 |
| — | UNITED TECHNOLOGIES CORP | 200,000 | $27.3M | 0.2% | $128.93 | — | Call | 913017109 |
| — | AERIE PHARMACEUTICALS INC | 1,412,759 | $27.15M | 0.2% | $19.22 | — | COM | 00771V108 |
| UNP | UNION PACIFIC CORP | 166,264 | $26.93M | 0.2% | $145.81 | 0.0% | COM | 907818108 |
| WEX | WEX INC | 132,893 | $26.85M | 0.2% | $196.23 | +5.6% | COM | 96208T104 |
| NI | NISOURCE INC | 895,424 | $26.79M | 0.2% | $23.65 | +0.4% | COM | 65473P105 |
| PANW | PALO ALTO NETWORKS INC | 131,409 | $26.79M | 0.2% | $35.53 | -0.4% | COM | 697435105 |
| XBI | SPDR SERIES TRUST | 350,000 | $26.69M | 0.2% | — | — | Put | 78464A870 |
| LYFT | LYFT INC | 646,834 | $26.42M | 0.2% | $65.61 | -16.7% | CL A COM | 55087P104 |
| — | APTIV PLC | 301,456 | $26.35M | 0.2% | $80.83 | — | SHS | G6095L109 |
| WYNN | WYNN RESORTS LTD | 241,300 | $26.23M | 0.2% | $111.24 | +1.7% | COM | 983134107 |
| EXC | EXELON CORP | 537,793 | $25.98M | 0.2% | $26.77 | +0.0% | COM | 30161N101 |
| MTN | VAIL RESORTS INC | 113,574 | $25.84M | 0.2% | $222.15 | +6.3% | COM | 91879Q109 |
| INGR | INGREDION INC | 314,624 | $25.72M | 0.2% | $79.40 | -0.0% | COM | 457187102 |
| ROST | ROSS STORES INC | 231,754 | $25.46M | 0.2% | $98.88 | +0.2% | COM | 778296103 |
| BAC | BANK AMER CORP | 871,746 | $25.43M | 0.2% | $24.57 | +0.0% | COM | 060505104 |
| — | VIVINT SOLAR INC | 3,881,338 | $25.38M | 0.2% | $5.44 | — | COM | 92854Q106 |
| MUR | MURPHY OIL CORP | 1,144,407 | $25.3M | 0.2% | $17.19 | -0.9% | COM | 626717102 |
| CAT | CATERPILLAR INC DEL | 200,000 | $25.26M | 0.2% | $114.61 | -3.1% | Call | 149123101 |
| — | WRIGHT MED GROUP N V | 1,215,683 | $25.08M | 0.2% | $20.72 | — | ORD SHS | N96617118 |
| EAT | BRINKER INTL INC | 587,418 | $25.07M | 0.2% | $39.04 | 0.0% | COM | 109641100 |
| AIG | AMERICAN INTL GROUP INC | 449,375 | $25.03M | 0.2% | $40.43 | +15.7% | COM NEW | 026874784 |
| OKE | ONEOK INC NEW | 338,344 | $24.93M | 0.2% | $43.86 | +6.2% | COM | 682680103 |
| WY | WEYERHAEUSER CO | 898,062 | $24.88M | 0.2% | $19.29 | +6.4% | COM | 962166104 |
| NRG | NRG ENERGY INC | 626,800 | $24.82M | 0.2% | $31.38 | -4.0% | COM NEW | 629377508 |
| CSGP | COSTAR GROUP INC | 41,547 | $24.65M | 0.2% | $53.93 | +11.0% | COM | 22160N109 |
| — | PERSPECTA INC | 938,100 | $24.5M | 0.2% | $23.47 | — | COM | 715347100 |
| ETR | ENTERGY CORP NEW | 207,727 | $24.38M | 0.1% | $42.93 | +1.2% | COM | 29364G103 |
| — | AXA EQUITABLE HLDGS INC | 1,094,500 | $24.25M | 0.1% | $20.10 | — | COM | 054561105 |
| CPA | COPA HOLDINGS SA | 239,918 | $23.69M | 0.1% | $73.04 | +15.1% | CL A | P31076105 |
| TFX | TELEFLEX INC | 69,668 | $23.67M | 0.1% | $272.33 | +23.3% | COM | 879369106 |
| LEA | LEAR CORP | 200,000 | $23.58M | 0.1% | $122.24 | -12.8% | Call | 521865204 |
| ZTS | ZOETIS INC | 185,961 | $23.17M | 0.1% | $99.25 | +15.4% | CL A | 98978V103 |
| LVS | LAS VEGAS SANDS CORP | 400,000 | $23.1M | 0.1% | $47.90 | +11.4% | Put | 517834107 |
| DECK | DECKERS OUTDOOR CORP | 156,513 | $23.06M | 0.1% | $25.85 | -1.0% | COM | 243537107 |
| CVS | CVS HEALTH CORP | 360,526 | $22.74M | 0.1% | $48.37 | 0.0% | COM | 126650100 |
| — | PROOFPOINT INC | 175,652 | $22.67M | 0.1% | $129.01 | — | COM | 743424103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 435,900 | $22.57M | 0.1% | $48.82 | +3.9% | SHS | G66721104 |
| FN | FABRINET | 431,370 | $22.56M | 0.1% | $52.82 | -0.8% | SHS | G3323L100 |
| OMCL | OMNICELL INC | 312,125 | $22.56M | 0.1% | $70.01 | +4.8% | COM | 68213N109 |
| DAR | DARLING INGREDIENTS INC | 1,167,250 | $22.33M | 0.1% | $19.68 | -0.7% | COM | 237266101 |
| UBER | UBER TECHNOLOGIES INC | 725,142 | $22.09M | 0.1% | $42.45 | -11.4% | COM | 90353T100 |
| KMB | KIMBERLY CLARK CORP | 153,555 | $21.81M | 0.1% | $95.81 | +14.5% | COM | 494368103 |
| OMF | ONEMAIN HLDGS INC | 594,400 | $21.8M | 0.1% | $30.46 | +21.8% | COM | 68268W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 522,594 | $21.73M | 0.1% | $36.00 | — | COM SER C FRMLA | 531229854 |
| VC | VISTEON CORP | 262,284 | $21.65M | 0.1% | $66.40 | 0.0% | COM NEW | 92839U206 |
| INTU | INTUIT | 80,000 | $21.27M | 0.1% | $244.46 | +8.0% | Call | 461202103 |
| — | FORESCOUT TECHNOLOGIES INC | 548,661 | $20.8M | 0.1% | $37.75 | — | COM | 34553D101 |
| DE | DEERE & CO | 122,856 | $20.72M | 0.1% | $146.01 | 0.0% | COM | 244199105 |
| TWLO | TWILIO INC | 188,285 | $20.7M | 0.1% | $129.67 | 0.0% | CL A | 90138F102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,422,641 | $20.49M | 0.1% | $13.32 | 0.0% | COM | 382550101 |
| BAND | BANDWIDTH INC | 314,100 | $20.45M | 0.1% | $51.66 | +50.9% | COM CL A | 05988J103 |
| BKU | BANKUNITED INC | 607,751 | $20.43M | 0.1% | $27.02 | -2.6% | COM | 06652K103 |
| PEN | PENUMBRA INC | 150,950 | $20.3M | 0.1% | $154.70 | 0.0% | COM | 70975L107 |
| WFC | WELLS FARGO CO NEW | 400,000 | $20.18M | 0.1% | — | — | Put | 949746101 |
| — | REDFIN CORP | 1,191,900 | $20.07M | 0.1% | $16.96 | — | COM | 75737F108 |
| PBF | PBF ENERGY INC | 718,907 | $19.55M | 0.1% | $28.62 | -10.8% | CL A | 69318G106 |
| VFC | V F CORP | 218,567 | $19.45M | 0.1% | $84.84 | +0.7% | COM | 918204108 |
| NFLX | NETFLIX INC | 72,419 | $19.38M | 0.1% | $34.61 | -9.6% | COM | 64110L106 |
| OGE | OGE ENERGY CORP | 422,452 | $19.17M | 0.1% | $43.29 | +0.1% | COM | 670837103 |
| — | NEVRO CORP | 221,954 | $19.08M | 0.1% | $67.35 | — | COM | 64157F103 |
| EQT | EQT CORP | 1,782,636 | $18.97M | 0.1% | $12.42 | -3.5% | COM | 26884L109 |
| — | MARATHON OIL CORP | 1,543,829 | $18.94M | 0.1% | $14.25 | — | COM | 565849106 |
| JLL | JONES LANG LASALLE INC | 135,627 | $18.86M | 0.1% | $140.35 | -1.6% | COM | 48020Q107 |
| AMN | AMN HEALTHCARE SERVICES INC | 325,121 | $18.71M | 0.1% | $55.44 | -0.2% | COM | 001744101 |
| — | MATCH GROUP INC | 260,920 | $18.64M | 0.1% | $71.39 | — | COM | 57665R106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 525,784 | $18.59M | 0.1% | $35.43 | — | SPONSORED ADR | 82706C108 |
| RF | REGIONS FINL CORP NEW | 1,164,200 | $18.42M | 0.1% | $11.23 | +3.4% | COM | 7591EP100 |
| FATE | FATE THERAPEUTICS INC | 1,180,089 | $18.33M | 0.1% | $17.64 | +8.6% | COM | 31189P102 |
| EA | ELECTRONIC ARTS INC | 187,115 | $18.3M | 0.1% | $91.34 | 0.0% | COM | 285512109 |
| TER | TERADYNE INC | 313,710 | $18.17M | 0.1% | $51.44 | +0.1% | COM | 880770102 |
| LW | LAMB WESTON HLDGS INC | 244,256 | $17.76M | 0.1% | $62.15 | -0.1% | COM | 513272104 |
| AJG | GALLAGHER ARTHUR J & CO | 197,653 | $17.7M | 0.1% | $70.71 | +17.6% | COM | 363576109 |
| VIPS | VIPSHOP HLDGS LTD | 1,980,415 | $17.66M | 0.1% | $8.92 | — | SPONSORED ADS A | 92763W103 |
| ALK | ALASKA AIR GROUP INC | 267,604 | $17.37M | 0.1% | $60.06 | +3.5% | COM | 011659109 |
| MSFT | MICROSOFT CORP | 124,496 | $17.31M | 0.1% | $100.80 | +28.9% | COM | 594918104 |
| — | ROYAL DUTCH SHELL PLC | 288,717 | $16.99M | 0.1% | $58.85 | — | SPONS ADR A | 780259206 |
| WDC | WESTERN DIGITAL CORP | 284,520 | $16.97M | 0.1% | $41.27 | 0.0% | COM | 958102105 |
| FCX | FREEPORT-MCMORAN INC | 1,729,444 | $16.55M | 0.1% | $10.53 | -9.6% | CL B | 35671D857 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 311,816 | $16.48M | 0.1% | $46.47 | +8.2% | COM UNIT PART IN | 65341B106 |
| STT | STATE STR CORP | 277,178 | $16.41M | 0.1% | $45.01 | 0.0% | COM | 857477103 |
| CRM | SALESFORCE COM INC | 110,381 | $16.39M | 0.1% | $154.83 | -3.0% | COM | 79466L302 |
| — | CORELOGIC INC | 354,068 | $16.38M | 0.1% | $45.93 | — | COM | 21871D103 |
| CLVT | CLARIVATE ANALYTICS PLC | 970,040 | $16.36M | 0.1% | $16.56 | 0.0% | COM | G21810109 |
| ROL | ROLLINS INC | 477,800 | $16.28M | 0.1% | $23.77 | -10.6% | COM | 775711104 |
| — | CYMABAY THERAPEUTICS INC | 3,160,600 | $16.18M | 0.1% | $7.16 | — | COM | 23257D103 |
| OII | OCEANEERING INTL INC | 1,190,951 | $16.14M | 0.1% | $15.29 | -0.9% | COM | 675232102 |
| SHAK | SHAKE SHACK INC | 164,132 | $16.09M | 0.1% | $83.15 | +6.2% | CL A | 819047101 |
| MAS | MASCO CORP | 385,868 | $16.08M | 0.1% | $36.07 | +0.0% | COM | 574599106 |
| RH | RH | 93,900 | $16.04M | 0.1% | $140.86 | +1.1% | COM | 74967X103 |
| NVDA | NVIDIA CORP | 92,021 | $16.02M | 0.1% | $4.12 | +1.6% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 420,587 | $15.76M | 0.1% | $34.80 | +3.5% | COM | 37045V100 |
| URBN | URBAN OUTFITTERS INC | 557,760 | $15.67M | 0.1% | $23.77 | -1.9% | COM | 917047102 |
| ADUS | ADDUS HOMECARE CORP | 196,438 | $15.57M | 0.1% | $70.70 | +14.6% | COM | 006739106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 419,390 | $15.38M | 0.1% | $40.45 | -2.1% | COM | 29664W105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 79,354 | $15.35M | 0.1% | $164.36 | +13.2% | COM | G7496G103 |
| STZ | CONSTELLATION BRANDS INC | 74,000 | $15.34M | 0.1% | — | — | Call | 21036P108 |
| NWE | NORTHWESTERN CORP | 202,600 | $15.21M | 0.1% | $54.22 | +0.1% | COM NEW | 668074305 |
| — | MGM GROWTH PPTYS LLC | 503,807 | $15.14M | 0.1% | $30.05 | — | CL A COM | 55303A105 |
| LKNCY | LUCKIN COFFEE INC | 796,647 | $15.14M | 0.1% | $19.49 | — | SPONSORED ADS | 54951L109 |
| — | CANADIAN PAC RY LTD | 67,809 | $15.08M | 0.1% | $229.29 | — | COM | 13645T100 |
| LECO | LINCOLN ELEC HLDGS INC | 172,911 | $15M | 0.1% | $83.43 | +0.9% | COM | 533900106 |
| DHI | D R HORTON INC | 284,300 | $14.98M | 0.1% | $41.30 | +8.1% | COM | 23331A109 |
| — | TOTAL S A | 288,000 | $14.98M | 0.1% | $56.22 | — | SPONSORED ADS | 89151E109 |
| — | HERTZ GLOBAL HLDGS INC | 1,068,200 | $14.78M | 0.1% | $14.70 | — | COM | 42806J106 |
| GRFS | GRIFOLS S A | 731,742 | $14.66M | 0.1% | $20.04 | — | SP ADR REP B NVT | 398438408 |
| FDX | FEDEX CORP | 100,000 | $14.56M | 0.1% | — | — | Call | 31428X106 |
| CROX | CROCS INC | 522,462 | $14.5M | 0.1% | $23.97 | +1.1% | COM | 227046109 |
| — | AVAYA HLDGS CORP | 1,417,400 | $14.5M | 0.1% | $21.73 | — | COM | 05351X101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000,920 | $14.48M | 0.1% | $14.50 | — | SPONSORED ADR | 71654V408 |
| MEOH | METHANEX CORP | 403,063 | $14.3M | 0.1% | $39.86 | -7.3% | COM | 59151K108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 783,203 | $14.25M | 0.1% | $18.12 | +22.1% | COM | 462260100 |
| — | WORLD WRESTLING ENTMT INC | 199,952 | $14.23M | 0.1% | $72.25 | — | CL A | 98156Q108 |
| — | PROGENICS PHARMACEUTICALS IN | 2,785,100 | $14.08M | 0.1% | $4.30 | — | COM | 743187106 |
| — | MYLAN N V | 711,294 | $14.07M | 0.1% | $24.06 | — | SHS EURO | N59465109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 528,901 | $14.06M | 0.1% | $33.62 | -10.8% | COM | 28414H103 |
| FORM | FORMFACTOR INC | 744,300 | $13.88M | 0.1% | $16.58 | +3.1% | COM | 346375108 |
| ACGL | ARCH CAP GROUP LTD | 329,228 | $13.82M | 0.1% | $34.68 | +8.1% | ORD | G0450A105 |
| CMS | CMS ENERGY CORP | 212,965 | $13.62M | 0.1% | $43.09 | +16.8% | COM | 125896100 |
| — | ENCANA CORP | 2,955,285 | $13.59M | 0.1% | $8.41 | — | COM | 292505104 |
| PTCT | PTC THERAPEUTICS INC | 400,000 | $13.53M | 0.1% | $34.94 | +24.6% | Call | 69366J200 |
| KBR | KBR INC | 548,257 | $13.45M | 0.1% | $21.67 | +8.6% | COM | 48242W106 |
| GOOGL | ALPHABET INC | 11,000 | $13.43M | 0.1% | $58.78 | 0.0% | Call | 02079K305 |
| EC | ECOPETROL S A | 783,352 | $13.34M | 0.1% | $17.97 | — | SPONSORED ADS | 279158109 |
| — | ZOGENIX INC | 332,461 | $13.31M | 0.1% | $40.04 | — | COM NEW | 98978L204 |
| CCJ | CAMECO CORP | 1,398,707 | $13.29M | 0.1% | $9.17 | -0.2% | COM | 13321L108 |
| CPRT | COPART INC | 165,365 | $13.28M | 0.1% | $17.16 | +13.1% | COM | 217204106 |
| CSL | CARLISLE COS INC | 91,232 | $13.28M | 0.1% | $127.69 | +1.8% | COM | 142339100 |
| ICHR | ICHOR HOLDINGS | 548,100 | $13.25M | 0.1% | $21.54 | +9.8% | SHS | G4740B105 |
| — | BERRY GLOBAL GROUP INC | 336,249 | $13.2M | 0.1% | $51.73 | — | COM | 08579W103 |
| — | BLACK KNIGHT INC | 212,869 | $13M | 0.1% | $59.11 | — | COM | 09215C105 |
| — | SIBANYE STILLWATER | 2,367,374 | $12.78M | 0.1% | $5.40 | — | SPONSORED ADR | 825724206 |
| CME | CME GROUP INC | 60,032 | $12.69M | 0.1% | $134.30 | +22.4% | COM | 12572Q105 |
| — | AIMMUNE THERAPEUTICS INC | 601,813 | $12.6M | 0.1% | $20.84 | — | COM | 00900T107 |
| PCRX | PACIRA BIOSCIENCES | 330,779 | $12.59M | 0.1% | $43.19 | -7.6% | COM | 695127100 |
| INSM | INSMED INC | 712,489 | $12.57M | 0.1% | $27.35 | -29.4% | COM PAR $.01 | 457669307 |
| ABT | ABBOTT LABS | 150,000 | $12.55M | 0.1% | — | — | Put | 002824100 |
| TNDM | TANDEM DIABETES CARE INC | 211,942 | $12.5M | 0.1% | $42.16 | +51.4% | COM NEW | 875372203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 201,233 | $12.49M | 0.1% | $47.38 | +1.4% | COM | 744573106 |
| NOMD | NOMAD FOODS LTD | 609,294 | $12.49M | 0.1% | $20.92 | +1.9% | USD ORD SHS | G6564A105 |
| AMAT | APPLIED MATLS INC | 250,000 | $12.47M | 0.1% | $45.34 | 0.0% | Call | 038222105 |
| STNG | SCORPIO TANKERS INC | 415,920 | $12.38M | 0.1% | $26.25 | — | SHS | Y7542C130 |
| GDOT | GREEN DOT CORP | 489,077 | $12.35M | 0.1% | $57.15 | -35.2% | CL A | 39304D102 |
| TPICQ | TPI COMPOSITES INC | 657,357 | $12.32M | 0.1% | $24.07 | -11.3% | COM | 87266J104 |
| HCA | HCA HEALTHCARE INC | 101,685 | $12.24M | 0.1% | $118.33 | +3.5% | COM | 40412C101 |
| — | CENTENNIAL RESOURCE DEV INC | 2,688,811 | $12.14M | 0.1% | $5.12 | — | CL A | 15136A102 |
| — | PDC ENERGY INC | 434,040 | $12.04M | 0.1% | $27.98 | — | COM | 69327R101 |
| — | COLFAX CORP | 413,975 | $12.03M | 0.1% | $29.06 | — | COM | 194014106 |
| ESNT | ESSENT GROUP LTD | 252,100 | $12.02M | 0.1% | $37.84 | +13.2% | COM | G3198U102 |
| MOH | MOLINA HEALTHCARE INC | 109,235 | $11.98M | 0.1% | $131.57 | -1.5% | COM | 60855R100 |
| — | CIMAREX ENERGY CO | 250,000 | $11.98M | 0.1% | $63.43 | — | Call | 171798101 |
| — | IAC INTERACTIVECORP | 54,859 | $11.96M | 0.1% | $211.33 | — | COM | 44919P508 |
| MEOH | METHANEX CORP | 335,200 | $11.89M | 0.1% | $39.86 | -7.3% | Call | 59151K108 |
| ARGX | ARGENX SE | 104,020 | $11.85M | 0.1% | $116.14 | — | SPONSORED ADR | 04016X101 |
| — | CRANE CO | 146,768 | $11.83M | 0.1% | $80.86 | — | COM | 224399105 |
| — | ANAPLAN INC | 248,936 | $11.7M | 0.1% | $50.47 | — | COM | 03272L108 |
| LPLA | LPL FINL HLDGS INC | 142,783 | $11.69M | 0.1% | $80.03 | 0.0% | COM | 50212V100 |
| — | NATIONAL OILWELL VARCO INC | 550,200 | $11.66M | 0.1% | $22.23 | — | COM | 637071101 |
| URI | UNITED RENTALS INC | 93,557 | $11.66M | 0.1% | $119.72 | -1.9% | COM | 911363109 |
| — | BROOKFIELD ASSET MGMT INC | 219,034 | $11.63M | 0.1% | $53.09 | — | CL A LTD VT SH | 112585104 |
| HOLX | HOLOGIC INC | 225,171 | $11.37M | 0.1% | $43.99 | +11.9% | COM | 436440101 |
| EW | EDWARDS LIFESCIENCES CORP | 51,441 | $11.31M | 0.1% | $65.87 | +6.7% | COM | 28176E108 |
| DOV | DOVER CORP | 113,375 | $11.29M | 0.1% | $87.25 | +0.5% | COM | 260003108 |
| SU | SUNCOR ENERGY INC NEW | 356,884 | $11.27M | 0.1% | $25.10 | -6.9% | COM | 867224107 |
| CPRI | CAPRI HOLDINGS LIMITED | 339,745 | $11.27M | 0.1% | $33.51 | -4.4% | SHS | G1890L107 |
| WMT | WALMART INC | 94,800 | $11.25M | 0.1% | $34.46 | +0.0% | COM | 931142103 |
| — | ALLEGHANY CORP DEL | 14,062 | $11.22M | 0.1% | $612.41 | — | COM | 017175100 |
| BWA | BORGWARNER INC | 305,712 | $11.21M | 0.1% | $31.69 | -8.0% | COM | 099724106 |
| FIVE | FIVE BELOW INC | 88,903 | $11.21M | 0.1% | $121.49 | -0.0% | COM | 33829M101 |
| EMN | EASTMAN CHEMICAL CO | 150,880 | $11.14M | 0.1% | $59.56 | -4.3% | COM | 277432100 |
| — | VONAGE HLDGS CORP | 979,500 | $11.07M | 0.1% | $10.99 | — | COM | 92886T201 |
| XLI | SELECT SECTOR SPDR TR | 142,500 | $11.06M | 0.1% | $77.52 | — | SBI INT-INDS | 81369Y704 |
| SMPL | SIMPLY GOOD FOODS CO | 381,225 | $11.05M | 0.1% | $20.81 | +34.1% | COM | 82900L102 |
| TWLO | TWILIO INC | 100,000 | $11M | 0.1% | $129.67 | 0.0% | Call | 90138F102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52,400 | $10.93M | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| — | II VI INC | 308,506 | $10.86M | 0.1% | $35.24 | — | COM | 902104108 |
| PFE | PFIZER INC | 300,000 | $10.78M | 0.1% | $29.22 | -7.6% | Put | 717081103 |
| — | ALTERYX INC | 100,000 | $10.74M | 0.1% | $104.39 | — | Call | 02156B103 |
| GDS | GDS HLDGS LTD | 267,850 | $10.73M | 0.1% | $35.42 | — | SPONSORED ADS | 36165L108 |
| — | DECIPHERA PHARMACEUTICALS IN | 316,101 | $10.73M | 0.1% | $26.58 | — | COM | 24344T101 |
| LKNCY | LUCKIN COFFEE INC | 550,000 | $10.45M | 0.1% | $19.49 | — | Call | 54951L109 |
| — | ZYNGA INC | 1,790,200 | $10.42M | 0.1% | $4.19 | — | CL A | 98986T108 |
| — | TABULA RASA HEALTHCARE INC | 188,231 | $10.34M | 0.1% | $54.43 | — | COM | 873379101 |
| TRMB | TRIMBLE INC | 264,541 | $10.27M | 0.1% | $40.23 | 0.0% | COM | 896239100 |
| ARVN | ARVINAS INC | 474,597 | $10.23M | 0.1% | $19.04 | +28.9% | COM | 04335A105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,267,000 | $10.16M | 0.1% | $12.69 | -14.5% | COM | 03152W109 |
| — | AVALARA INC | 149,101 | $10.03M | 0.1% | $67.44 | — | COM | 05338G106 |
| WAL | WESTERN ALLIANCE BANCORP | 217,674 | $10.03M | 0.1% | $40.30 | -2.5% | COM | 957638109 |
| STKL | SUNOPTA INC | 5,523,477 | $9.942M | 0.1% | $6.14 | -57.8% | COM | 8676EP108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 317,200 | $9.859M | 0.1% | $31.39 | -3.0% | COM | 00404A109 |
| ALGT | ALLEGIANT TRAVEL CO | 65,323 | $9.776M | 0.1% | $117.31 | +19.1% | COM | 01748X102 |
| BRO | BROWN & BROWN INC | 269,492 | $9.718M | 0.1% | $34.20 | 0.0% | COM | 115236101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 471,118 | $9.54M | 0.1% | $21.15 | 0.0% | COM | 01741R102 |
| — | IHS MARKIT LTD | 142,579 | $9.536M | 0.1% | $66.88 | — | SHS | G47567105 |
| TW | TRADEWEB MKTS INC | 257,180 | $9.511M | 0.1% | $42.43 | +4.1% | CL A | 892672106 |
| — | PING IDENTITY HLDG CORP | 550,000 | $9.488M | 0.1% | $17.25 | — | COM | 72341T103 |
| SFM | SPROUTS FMRS MKT INC | 488,984 | $9.457M | 0.1% | $19.56 | -6.1% | COM | 85208M102 |
| BURL | BURLINGTON STORES INC | 46,991 | $9.39M | 0.1% | $151.38 | +21.5% | COM | 122017106 |
| — | GRACE W R & CO DEL NEW | 140,156 | $9.357M | 0.1% | $71.63 | — | COM | 38388F108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,260,000 | $9.34M | 0.1% | $3.11 | 0.0% | COM | 09058V103 |
| YUMC | YUM CHINA HLDGS INC | 205,113 | $9.318M | 0.1% | $43.11 | +3.6% | COM | 98850P109 |
| HTO | SJW GROUP | 136,202 | $9.301M | 0.1% | $59.66 | +10.1% | COM | 784305104 |
| — | RA PHARMACEUTICALS INC | 388,613 | $9.191M | 0.1% | $26.94 | — | COM | 74933V108 |
| CALY | CALLAWAY GOLF CO | 471,739 | $9.156M | 0.1% | $17.88 | +1.4% | COM | 131193104 |
| VLO | VALERO ENERGY CORP NEW | 106,161 | $9.049M | 0.1% | $65.41 | -4.5% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 200,000 | $9.016M | 0.1% | $28.36 | +32.2% | Put | 20030N101 |
| BLMN | BLOOMIN BRANDS INC | 467,980 | $8.859M | 0.1% | $14.92 | -0.9% | COM | 094235108 |
| ADBE | ADOBE INC | 32,000 | $8.84M | 0.1% | $244.09 | +19.6% | Call | 00724F101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 888,600 | $8.806M | 0.1% | $9.72 | 0.0% | COM | 10948W103 |
| — | TRICIDA INC | 281,724 | $8.697M | 0.1% | $29.09 | — | COM | 89610F101 |
| SPG | SIMON PPTY GROUP INC NEW | 55,361 | $8.617M | 0.1% | $108.94 | 0.0% | COM | 828806109 |
| PUMP | PROPETRO HLDG CORP | 939,255 | $8.538M | 0.1% | $13.88 | -0.0% | COM | 74347M108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 181,500 | $8.351M | 0.1% | $41.15 | +8.0% | COM | 71377A103 |
| XENE | XENON PHARMACEUTICALS INC | 925,000 | $8.334M | 0.1% | $10.25 | -7.8% | COM | 98420N105 |
| EMBJ | EMBRAER S A | 482,356 | $8.321M | 0.1% | $17.25 | — | SPONSORED ADS | 29082A107 |
| WY | WEYERHAEUSER CO | 300,000 | $8.31M | 0.1% | $19.29 | +6.4% | Call | 962166104 |
| PKX | POSCO | 174,312 | $8.221M | 0.1% | $47.16 | — | SPONSORED ADR | 693483109 |
| CLF | CLEVELAND CLIFFS INC | 1,131,719 | $8.171M | 0.1% | $8.68 | -0.1% | COM | 185899101 |
| GTX | GARRETT MOTION INC | 813,814 | $8.106M | 0.0% | $13.06 | -5.9% | COM | 366505105 |
| — | CHIASMA INC | 1,619,000 | $8.014M | 0.0% | $4.95 | — | COM | 16706W102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 91,200 | $7.966M | 0.0% | $78.23 | +8.7% | COM | 808625107 |
| ITB | ISHARES TR | 181,591 | $7.865M | 0.0% | $43.31 | — | US HOME CONS ETF | 464288752 |
| — | GASLOG LTD | 610,700 | $7.847M | 0.0% | $14.05 | — | SHS | G37585109 |
| — | HOWARD HUGHES CORP | 60,432 | $7.832M | 0.0% | $123.84 | — | COM | 44267D107 |
| GNTX | GENTEX CORP | 283,470 | $7.805M | 0.0% | $21.34 | +23.8% | COM | 371901109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 114,900 | $7.666M | 0.0% | $46.71 | +12.8% | SHS | G0692U109 |
| CVNA | CARVANA CO | 114,715 | $7.571M | 0.0% | $43.75 | +64.2% | CL A | 146869102 |
| — | JACOBS ENGR GROUP INC | 82,194 | $7.521M | 0.0% | $80.49 | — | COM | 469814107 |
| RPAY | REPAY HLDGS CORP | 563,741 | $7.515M | 0.0% | $12.17 | 0.0% | COM CL A | 76029L100 |
| — | RENEWABLE ENERGY GROUP INC | 492,376 | $7.388M | 0.0% | $15.23 | — | COM NEW | 75972A301 |
| MCO | MOODYS CORP | 35,490 | $7.269M | 0.0% | $198.70 | 0.0% | COM | 615369105 |
| LEN | LENNAR CORP | 127,085 | $7.098M | 0.0% | $44.86 | 0.0% | CL A | 526057104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 696,900 | $7.067M | 0.0% | $9.75 | +7.9% | COM | 55933J203 |
| — | ARENA PHARMACEUTICALS INC | 154,019 | $7.049M | 0.0% | $53.35 | — | COM NEW | 040047607 |
| RRR | RED ROCK RESORTS INC | 343,300 | $6.971M | 0.0% | $20.87 | 0.0% | CL A | 75700L108 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,772,300 | $6.947M | 0.0% | $5.57 | -23.1% | COM | 00972D105 |
| POR | PORTLAND GEN ELEC CO | 122,725 | $6.918M | 0.0% | $42.88 | +0.2% | COM NEW | 736508847 |
| CDNA | CAREDX INC | 305,850 | $6.915M | 0.0% | $27.53 | +0.6% | COM | 14167L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 117,146 | $6.831M | 0.0% | $78.34 | +1.4% | CL A | 22788C105 |
| SCCO | SOUTHERN COPPER CORP | 200,000 | $6.826M | 0.0% | — | — | Put | 84265V105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 178,936 | $6.785M | 0.0% | $32.39 | 0.0% | COM | 651639106 |
| — | AUDENTES THERAPEUTICS INC | 241,100 | $6.772M | 0.0% | $21.81 | — | COM | 05070R104 |
| — | ARCONIC INC | 259,762 | $6.754M | 0.0% | $20.81 | — | COM | 03965L100 |
| FICO | FAIR ISAAC CORP | 22,241 | $6.751M | 0.0% | $265.63 | +27.5% | COM | 303250104 |
| CNMD | CONMED CORP | 69,766 | $6.708M | 0.0% | $67.46 | +31.6% | COM | 207410101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 451,757 | $6.663M | 0.0% | $12.63 | +11.2% | COM | 388689101 |
| GLNG | GOLAR LNG LTD BERMUDA | 503,054 | $6.535M | 0.0% | $22.11 | -39.6% | SHS | G9456A100 |
| AGCO | AGCO CORP | 85,920 | $6.504M | 0.0% | $60.88 | +0.0% | COM | 001084102 |
| — | COOPER TIRE & RUBR CO | 249,022 | $6.504M | 0.0% | $26.12 | — | COM | 216831107 |
| TRP | TC ENERGY CORP | 125,000 | $6.478M | 0.0% | $34.25 | +5.2% | COM | 87807B107 |
| RWT | REDWOOD TR INC | 394,007 | $6.466M | 0.0% | $16.41 | — | COM | 758075402 |
| PLCE | CHILDRENS PL INC | 83,780 | $6.45M | 0.0% | $89.64 | -1.7% | COM | 168905107 |
| — | LIVEPERSON INC | 180,044 | $6.428M | 0.0% | $35.70 | — | COM | 538146101 |
| — | BB&T CORP | 120,400 | $6.426M | 0.0% | $49.36 | — | COM | 054937107 |
| CTAS | CINTAS CORP | 23,710 | $6.357M | 0.0% | $59.93 | 0.0% | COM | 172908105 |
| MMSI | MERIT MED SYS INC | 207,127 | $6.309M | 0.0% | $50.64 | -20.1% | COM | 589889104 |
| — | AQUA AMERICA INC | 139,533 | $6.255M | 0.0% | $41.37 | — | COM | 03836W103 |
| XLE | SELECT SECTOR SPDR TR | 105,000 | $6.216M | 0.0% | $62.13 | — | ENERGY | 81369Y506 |
| — | ZENDESK INC | 82,849 | $6.038M | 0.0% | $72.46 | — | COM | 98936J101 |
| — | EIDOS THERAPEUTICS INC | 166,500 | $5.989M | 0.0% | $35.97 | — | COM | 28249H104 |
| BAX | BAXTER INTL INC | 67,071 | $5.867M | 0.0% | $68.49 | +10.3% | COM | 071813109 |
| NJR | NEW JERSEY RES | 128,724 | $5.821M | 0.0% | $37.02 | -0.0% | COM | 646025106 |
| GS | GOLDMAN SACHS GROUP INC | 27,800 | $5.761M | 0.0% | $179.59 | 0.0% | COM | 38141G104 |
| — | QIAGEN NV | 171,532 | $5.655M | 0.0% | $33.48 | — | SHS NEW | N72482123 |
| DXC | DXC TECHNOLOGY CO | 190,700 | $5.626M | 0.0% | $41.34 | 0.0% | COM | 23355L106 |
| RPM | RPM INTL INC | 80,800 | $5.56M | 0.0% | $65.82 | +0.6% | COM | 749685103 |
| KEY | KEYCORP NEW | 308,400 | $5.502M | 0.0% | $12.45 | +1.9% | COM | 493267108 |
| EMR | EMERSON ELEC CO | 81,500 | $5.449M | 0.0% | $54.58 | -0.4% | COM | 291011104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 506,221 | $5.449M | 0.0% | $16.72 | -35.4% | COM | 74587V107 |
| HSBC | HSBC HLDGS PLC | 141,742 | $5.424M | 0.0% | $38.27 | — | SPON ADR NEW | 404280406 |
| MO | ALTRIA GROUP INC | 132,483 | $5.419M | 0.0% | $30.27 | -8.8% | COM | 02209S103 |
| — | SMARTSHEET INC | 150,000 | $5.405M | 0.0% | $39.68 | — | Call | 83200N103 |
| WELL | WELLTOWER INC | 59,300 | $5.376M | 0.0% | $62.44 | +14.6% | COM | 95040Q104 |
| — | CREE INC | 109,172 | $5.349M | 0.0% | $56.18 | — | COM | 225447101 |
| CC | CHEMOURS CO | 357,937 | $5.348M | 0.0% | $17.76 | -29.6% | COM | 163851108 |
| TXT | TEXTRON INC | 108,298 | $5.302M | 0.0% | $51.06 | -5.2% | COM | 883203101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36,998 | $5.247M | 0.0% | $134.75 | +0.5% | COM | 955306105 |
| — | AIMMUNE THERAPEUTICS INC | 250,000 | $5.235M | 0.0% | $20.84 | — | Put | 00900T107 |
| BOOM | DMC GLOBAL INC | 118,830 | $5.226M | 0.0% | $49.75 | 0.0% | COM | 23291C103 |
| DIS | DISNEY WALT CO | 40,000 | $5.213M | 0.0% | $130.89 | +2.6% | Call | 254687106 |
| O | REALTY INCOME CORP | 67,763 | $5.196M | 0.0% | $48.16 | +6.5% | COM | 756109104 |
| VIRT | VIRTU FINL INC | 313,667 | $5.132M | 0.0% | $23.28 | -14.0% | CL A | 928254101 |
| MOS | MOSAIC CO NEW | 250,000 | $5.125M | 0.0% | $27.18 | -29.0% | Call | 61945C103 |
| NOK | NOKIA CORP | 1,008,697 | $5.104M | 0.0% | $5.82 | — | SPONSORED ADR | 654902204 |
| PLMR | PALOMAR HLDGS INC | 128,171 | $5.053M | 0.0% | $31.22 | 0.0% | COM | 69753M105 |
| — | NORDSTROM INC | 150,000 | $5.051M | 0.0% | $44.35 | — | Put | 655664100 |
| QRVO | QORVO INC | 68,000 | $5.042M | 0.0% | $69.49 | +4.6% | COM | 74736K101 |
| INTU | INTUIT | 18,777 | $4.994M | 0.0% | $244.46 | +8.0% | COM | 461202103 |
| — | NEW RELIC INC | 81,011 | $4.978M | 0.0% | $62.85 | — | COM | 64829B100 |
| XNCR | XENCOR INC | 147,290 | $4.968M | 0.0% | $39.92 | 0.0% | COM | 98401F105 |
| BRKR | BRUKER CORP | 112,734 | $4.952M | 0.0% | $30.80 | +42.4% | COM | 116794108 |
| CYTK | CYTOKINETICS INC | 434,100 | $4.94M | 0.0% | $9.64 | +30.2% | COM NEW | 23282W605 |
| MAR | MARRIOTT INTL INC NEW | 39,574 | $4.922M | 0.0% | $126.24 | +0.4% | CL A | 571903202 |
| — | DUNKIN BRANDS GROUP INC | 61,931 | $4.915M | 0.0% | $79.66 | — | COM | 265504100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 125,960 | $4.906M | 0.0% | $50.04 | -19.5% | COM | 238337109 |
| CRTO | CRITEO S A | 257,640 | $4.815M | 0.0% | $20.03 | — | SPONS ADS | 226718104 |
| C | CITIGROUP INC | 68,676 | $4.744M | 0.0% | $51.01 | +6.2% | COM NEW | 172967424 |
| — | SVB FINL GROUP | 22,549 | $4.712M | 0.0% | $209.78 | — | COM | 78486Q101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 419,100 | $4.702M | 0.0% | $10.50 | -4.6% | COM | 03823U102 |
| — | ARQULE INC | 655,600 | $4.701M | 0.0% | $11.01 | — | COM | 04269E107 |
| MGNX | MACROGENICS INC | 364,889 | $4.656M | 0.0% | $19.51 | -26.2% | COM | 556099109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 239,292 | $4.645M | 0.0% | $21.72 | — | ADR | 585464100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 267,562 | $4.602M | 0.0% | $17.20 | — | SPONSORED ADS | 874060205 |
| — | APTOSE BIOSCIENCES INC | 2,200,000 | $4.587M | 0.0% | $2.61 | — | COM NEW | 03835T200 |
| AXTA | AXALTA COATING SYS LTD | 150,000 | $4.523M | 0.0% | $28.67 | +2.9% | Call | G0750C108 |
| AMZN | AMAZON COM INC | 2,600 | $4.513M | 0.0% | $65.21 | +42.2% | Call | 023135106 |
| EHTH | EHEALTH INC | 67,200 | $4.488M | 0.0% | $28.53 | +216.1% | COM | 28238P109 |
| — | CERNER CORP | 65,791 | $4.485M | 0.0% | $68.17 | — | COM | 156782104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $4.474M | 0.0% | $55.39 | -3.1% | Put | N53745100 |
| — | FOOT LOCKER INC | 103,501 | $4.467M | 0.0% | $43.28 | — | COM | 344849104 |
| KRE | SPDR SERIES TRUST | 83,897 | $4.429M | 0.0% | $52.79 | — | S&P REGL BKG | 78464A698 |
| NKE | NIKE INC | 46,500 | $4.367M | 0.0% | $75.14 | +4.8% | Call | 654106103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,673 | $4.359M | 0.0% | $85.55 | -10.0% | COM | 09061G101 |
| BCC | BOISE CASCADE CO DEL | 133,600 | $4.354M | 0.0% | $20.44 | +0.2% | COM | 09739D100 |
| PWR | QUANTA SVCS INC | 115,100 | $4.351M | 0.0% | $37.33 | -4.8% | COM | 74762E102 |
| WYNN | WYNN RESORTS LTD | 40,000 | $4.349M | 0.0% | $111.24 | +1.7% | Call | 983134107 |
| OLED | UNIVERSAL DISPLAY CORP | 25,709 | $4.317M | 0.0% | $189.62 | +0.4% | COM | 91347P105 |
| NBIS | YANDEX N V | 120,200 | $4.208M | 0.0% | $35.01 | — | SHS CLASS A | N97284108 |
| ADI | ANALOG DEVICES INC | 37,556 | $4.196M | 0.0% | $88.44 | +14.0% | COM | 032654105 |
| IP | INTL PAPER CO | 100,000 | $4.182M | 0.0% | — | — | Put | 460146103 |
| — | INTRA CELLULAR THERAPIES INC | 559,900 | $4.182M | 0.0% | $7.47 | — | COM | 46116X101 |
| SLB | SCHLUMBERGER LTD | 120,360 | $4.113M | 0.0% | $30.96 | 0.0% | COM | 806857108 |
| APPN | APPIAN CORP | 86,250 | $4.097M | 0.0% | $46.82 | 0.0% | CL A | 03782L101 |
| BIDU | BAIDU INC | 39,424 | $4.051M | 0.0% | $102.75 | — | SPON ADR REP A | 056752108 |
| RVTY | PERKINELMER INC | 47,356 | $4.033M | 0.0% | $86.18 | 0.0% | COM | 714046109 |
| WSO | WATSCO INC | 23,568 | $3.987M | 0.0% | $161.83 | +0.2% | COM | 942622200 |
| MYGN | MYRIAD GENETICS INC | 137,914 | $3.948M | 0.0% | $32.22 | -9.6% | COM | 62855J104 |
| QURE | UNIQURE NV | 100,232 | $3.945M | 0.0% | $63.72 | -9.5% | SHS | N90064101 |
| — | R1 RCM INC | 439,372 | $3.924M | 0.0% | $9.40 | — | COM | 749397105 |
| ASML | ASML HOLDING N V | 15,500 | $3.851M | 0.0% | $207.91 | — | N Y REGISTRY SHS | N07059210 |
| SBH | SALLY BEAUTY HLDGS INC | 257,306 | $3.831M | 0.0% | $13.83 | -5.5% | COM | 79546E104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 14,400 | $3.795M | 0.0% | $176.35 | +11.2% | CL A | 55825T103 |
| MC | MOELIS & CO | 115,000 | $3.778M | 0.0% | $22.98 | -4.8% | CL A | 60786M105 |
| EVH | EVOLENT HEALTH INC | 523,524 | $3.764M | 0.0% | $7.18 | 0.0% | CL A | 30050B101 |
| — | KEANE GROUP INC | 618,423 | $3.748M | 0.0% | $6.75 | — | COM | 48669A108 |
| ALLE | ALLEGION PUB LTD CO | 35,859 | $3.717M | 0.0% | $93.95 | +0.0% | ORD SHS | G0176J109 |
| — | CALITHERA BIOSCIENCES INC | 1,200,000 | $3.708M | 0.0% | $3.90 | — | COM | 13089P101 |
| UIS | UNISYS CORP | 494,593 | $3.675M | 0.0% | $10.98 | -19.0% | COM NEW | 909214306 |
| UNH | UNITEDHEALTH GROUP INC | 16,561 | $3.599M | 0.0% | $217.12 | 0.0% | COM | 91324P102 |
| — | DBV TECHNOLOGIES S A | 417,064 | $3.587M | 0.0% | $8.44 | — | SPONSORED ADR | 23306J101 |
| XRX | XEROX HOLDINGS CORP | 119,900 | $3.586M | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| — | WORLD WRESTLING ENTMT INC | 50,000 | $3.558M | 0.0% | $72.25 | — | Call | 98156Q108 |
| PVH | PVH CORP | 40,308 | $3.556M | 0.0% | $109.50 | -24.4% | COM | 693656100 |
| — | DYNAVAX TECHNOLOGIES CORP | 988,925 | $3.535M | 0.0% | $3.81 | — | COM NEW | 268158201 |
| FTNT | FORTINET INC | 45,900 | $3.523M | 0.0% | $16.42 | -1.2% | COM | 34959E109 |
| VRSN | VERISIGN INC | 18,500 | $3.49M | 0.0% | $194.66 | +4.7% | COM | 92343E102 |
| STM | STMICROELECTRONICS N V | 180,381 | $3.489M | 0.0% | $19.34 | — | NY REGISTRY | 861012102 |
| CMC | COMMERCIAL METALS CO | 200,000 | $3.476M | 0.0% | — | — | Call | 201723103 |
| FTS | FORTIS INC | 82,000 | $3.47M | 0.0% | $27.52 | +16.4% | COM | 349553107 |
| ARES | ARES MANAGEMENT CORPORATION | 128,200 | $3.437M | 0.0% | $23.22 | 0.0% | CL A COM STK | 03990B101 |
| — | SYNOVUS FINL CORP | 95,948 | $3.431M | 0.0% | $35.84 | — | COM NEW | 87161C501 |
| KNSL | KINSALE CAP GROUP INC | 33,100 | $3.42M | 0.0% | $94.71 | 0.0% | COM | 49714P108 |
| GMED | GLOBUS MED INC | 66,700 | $3.41M | 0.0% | $47.63 | 0.0% | CL A | 379577208 |
| — | APOLLO GLOBAL MGMT INC | 89,885 | $3.399M | 0.0% | $37.81 | — | COM CL A | 03768E105 |
| ATO | ATMOS ENERGY CORP | 29,300 | $3.337M | 0.0% | $87.04 | +7.4% | COM | 049560105 |
| DHT | DHT HOLDINGS INC | 528,600 | $3.251M | 0.0% | $3.37 | 0.0% | SHS NEW | Y2065G121 |
| AXSM | AXSOME THERAPEUTICS INC | 160,000 | $3.238M | 0.0% | $25.70 | 0.0% | COM | 05464T104 |
| — | FIREEYE INC | 241,972 | $3.228M | 0.0% | $13.44 | — | COM | 31816Q101 |
| — | ENCANA CORP | 700,000 | $3.22M | 0.0% | $8.41 | — | Call | 292505104 |
| GPRO | GOPRO INC | 617,600 | $3.202M | 0.0% | — | — | Put | 38268T103 |
| — | QUOTIENT LTD | 411,800 | $3.2M | 0.0% | $7.63 | — | SHS | G73268107 |
| PPC | PILGRIMS PRIDE CORP NEW | 96,500 | $3.092M | 0.0% | $27.13 | +7.1% | COM | 72147K108 |
| SF | STIFEL FINL CORP | 53,880 | $3.092M | 0.0% | $34.28 | -0.8% | COM | 860630102 |
| MKL | MARKEL CORP | 2,610 | $3.085M | 0.0% | $1136.16 | 0.0% | COM | 570535104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 187,000 | $3.065M | 0.0% | $11.09 | -0.1% | COM | 667340103 |
| — | INVESTORS BANCORP INC NEW | 266,600 | $3.029M | 0.0% | $11.36 | — | COM | 46146L101 |
| AA | ALCOA CORP | 150,000 | $3.011M | 0.0% | — | — | Put | 013872106 |
| — | CHINA MOBILE LIMITED | 72,208 | $2.989M | 0.0% | $41.39 | — | SPONSORED ADR | 16941M109 |
| VNDA | VANDA PHARMACEUTICALS INC | 223,375 | $2.966M | 0.0% | $13.94 | 0.0% | COM | 921659108 |
| DDOG | DATADOG INC | 87,018 | $2.951M | 0.0% | $34.77 | 0.0% | CL A COM | 23804L103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,011,800 | $2.934M | 0.0% | $10.22 | -65.9% | COM STK CL A | 03168L105 |
| SIG | SIGNET JEWELERS LIMITED | 175,000 | $2.933M | 0.0% | $19.09 | -25.4% | Put | G81276100 |
| — | ACORDA THERAPEUTICS INC | 1,009,000 | $2.896M | 0.0% | $6.20 | — | COM | 00484M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43,643 | $2.895M | 0.0% | $69.77 | +0.2% | COM | 538034109 |
| AVB | AVALONBAY CMNTYS INC | 13,441 | $2.894M | 0.0% | $165.42 | +1.0% | COM | 053484101 |
| — | LIBERTY GLOBAL PLC | 121,506 | $2.891M | 0.0% | $23.89 | — | SHS CL C | G5480U120 |
| — | QAD INC | 61,777 | $2.853M | 0.0% | $46.18 | — | CL A | 74727D306 |
| RACE | FERRARI N V | 18,419 | $2.838M | 0.0% | $122.47 | +30.3% | COM | N3167Y103 |
| — | REVANCE THERAPEUTICS INC | 218,155 | $2.836M | 0.0% | $12.99 | — | COM | 761330109 |
| — | EXTRACTION OIL AND GAS INC | 959,500 | $2.821M | 0.0% | $11.97 | — | COM | 30227M105 |
| OLN | OLIN CORP | 150,000 | $2.808M | 0.0% | — | — | Put | 680665205 |
| — | CARA THERAPEUTICS INC | 152,096 | $2.78M | 0.0% | $18.28 | — | COM | 140755109 |
| — | VIVINT SOLAR INC | 419,400 | $2.743M | 0.0% | $5.44 | — | Call | 92854Q106 |
| — | SIX FLAGS ENTMT CORP NEW | 52,849 | $2.684M | 0.0% | $50.95 | — | COM | 83001A102 |
| ATRC | ATRICURE INC | 107,522 | $2.682M | 0.0% | $28.55 | 0.0% | COM | 04963C209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,544 | $2.662M | 0.0% | $82.62 | +13.1% | COM | 64125C109 |
| — | NIELSEN HLDGS PLC | 124,800 | $2.652M | 0.0% | $21.37 | — | Call | G6518L108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30,521 | $2.632M | 0.0% | $158.70 | -40.9% | COM | 558868105 |
| — | ALLERGAN PLC | 15,500 | $2.608M | 0.0% | $167.44 | — | Put | G0177J108 |
| XME | SPDR SERIES TRUST | 100,000 | $2.545M | 0.0% | $25.45 | — | S&P METALS MNG | 78464A755 |
| MAT | MATTEL INC | 219,427 | $2.499M | 0.0% | $11.44 | 0.0% | COM | 577081102 |
| — | NUANCE COMMUNICATIONS INC | 153,149 | $2.498M | 0.0% | $16.82 | — | COM | 67020Y100 |
| — | SPIRIT RLTY CAP INC NEW | 51,498 | $2.465M | 0.0% | $47.39 | — | COM NEW | 84860W300 |
| — | ATHENEX INC | 202,375 | $2.462M | 0.0% | $17.53 | — | COM | 04685N103 |
| PUMP | PROPETRO HLDG CORP | 270,000 | $2.454M | 0.0% | $13.88 | -0.0% | Call | 74347M108 |
| — | PROSIGHT GLOBAL INC | 126,300 | $2.445M | 0.0% | $19.36 | — | COM | 74349J103 |
| — | AKERO THERAPEUTICS INC | 106,700 | $2.427M | 0.0% | $21.74 | — | COM | 00973Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,000 | $2.424M | 0.0% | $44.34 | +14.6% | COM | 416515104 |
| IWM | ISHARES TR | 16,000 | $2.421M | 0.0% | $151.31 | — | RUSSELL 2000 ETF | 464287655 |
| — | SL GREEN RLTY CORP | 29,479 | $2.41M | 0.0% | $81.75 | — | COM | 78440X101 |
| ROK | ROCKWELL AUTOMATION INC | 14,500 | $2.39M | 0.0% | $146.44 | -3.7% | COM | 773903109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 55,816 | $2.388M | 0.0% | $60.05 | -9.5% | COM | 90400D108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 53,100 | $2.358M | 0.0% | $30.98 | +1.1% | FNF GROUP COM | 31620R303 |
| — | NATIONAL INSTRS CORP | 55,677 | $2.338M | 0.0% | $41.99 | — | COM | 636518102 |
| CACI | CACI INTL INC | 9,936 | $2.298M | 0.0% | $190.95 | +12.9% | CL A | 127190304 |
| YUM | YUM BRANDS INC | 20,160 | $2.287M | 0.0% | $96.14 | +5.6% | COM | 988498101 |
| — | STEMLINE THERAPEUTICS INC | 217,500 | $2.264M | 0.0% | $15.12 | — | COM | 85858C107 |
| — | SKECHERS U S A INC | 59,822 | $2.234M | 0.0% | $37.34 | — | CL A | 830566105 |
| AIZ | ASSURANT INC | 17,616 | $2.216M | 0.0% | $105.38 | +0.4% | COM | 04621X108 |
| PPL | PPL CORP | 70,218 | $2.211M | 0.0% | $23.05 | -0.0% | COM | 69351T106 |
| DAN | DANA INCORPORATED | 151,800 | $2.192M | 0.0% | $15.21 | -11.6% | COM | 235825205 |
| — | SUNESIS PHARMACEUTICALS INC | 3,000,000 | $2.16M | 0.0% | $0.72 | — | COM | 867328700 |
| — | NIELSEN HLDGS PLC | 100,867 | $2.143M | 0.0% | $21.37 | — | SHS EUR | G6518L108 |
| DECK | DECKERS OUTDOOR CORP | 14,500 | $2.137M | 0.0% | $25.85 | -1.0% | Call | 243537107 |
| — | AARONS INC | 32,929 | $2.116M | 0.0% | $63.33 | — | COM PAR $0.50 | 002535300 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 18,051 | $2.066M | 0.0% | $95.30 | — | COM | G21515104 |
| NAVI | NAVIENT CORPORATION | 160,410 | $2.053M | 0.0% | $13.34 | -0.1% | COM | 63938C108 |
| STWD | STARWOOD PPTY TR INC | 84,520 | $2.047M | 0.0% | $24.10 | — | COM | 85571B105 |
| EEM | ISHARES TR | 50,000 | $2.044M | 0.0% | $42.84 | — | Call | 464287234 |
| CMBM | CAMBIUM NETWORKS CORP | 209,179 | $2.029M | 0.0% | $9.60 | -0.0% | SHS | G17766109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 100,000 | $2.025M | 0.0% | $21.15 | 0.0% | Call | 01741R102 |
| EXEL | EXELIXIS INC | 113,744 | $2.012M | 0.0% | $20.24 | 0.0% | COM | 30161Q104 |
| — | ACCELERON PHARMA INC | 50,256 | $1.986M | 0.0% | $42.82 | — | COM | 00434H108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 132,000 | $1.985M | 0.0% | $19.45 | 0.0% | COM | 22663K107 |
| BXMT | BLACKSTONE MTG TR INC | 55,266 | $1.981M | 0.0% | $35.72 | — | COM CL A | 09257W100 |
| CLLS | CELLECTIS S A | 189,000 | $1.966M | 0.0% | $17.10 | — | SPONSORED ADS | 15117K103 |
| DD | DUPONT DE NEMOURS INC | 27,403 | $1.954M | 0.0% | $26.71 | -3.0% | COM | 26614N102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 162,500 | $1.952M | 0.0% | $12.60 | 0.0% | COM | 74366E102 |
| — | TCF FINANCIAL CORPORATION NE | 51,205 | $1.949M | 0.0% | $38.06 | — | COM | 872307103 |
| LASR | NLIGHT INC | 122,800 | $1.923M | 0.0% | $15.51 | 0.0% | COM | 65487K100 |
| — | ORCHARD THERAPEUTICS PLC | 161,200 | $1.915M | 0.0% | $11.88 | — | ADS | 68570P101 |
| ALGN | ALIGN TECHNOLOGY INC | 10,483 | $1.897M | 0.0% | $207.89 | 0.0% | COM | 016255101 |
| — | CITRIX SYS INC | 19,630 | $1.895M | 0.0% | $98.17 | — | COM | 177376100 |
| — | OBSEVA SA | 227,239 | $1.893M | 0.0% | $14.30 | — | COM | H5861P103 |
| CSIQ | CANADIAN SOLAR INC | 100,000 | $1.888M | 0.0% | $19.81 | +9.8% | Put | 136635109 |
| SR | SPIRE INC | 21,400 | $1.867M | 0.0% | $87.13 | — | COM | 84857L101 |
| — | APARTMENT INVT & MGMT CO | 35,409 | $1.846M | 0.0% | $52.06 | — | CL A | 03748R754 |
| — | COVANTA HLDG CORP | 106,700 | $1.845M | 0.0% | $17.40 | — | COM | 22282E102 |
| — | CHIMERA INVT CORP | 94,241 | $1.843M | 0.0% | $19.56 | — | COM NEW | 16934Q208 |
| ADNT | ADIENT PLC | 78,200 | $1.795M | 0.0% | $20.57 | +10.8% | ORD SHS | G0084W101 |
| — | ELDORADO RESORTS INC | 45,000 | $1.794M | 0.0% | $46.18 | — | COM | 28470R102 |
| IDYA | IDEAYA BIOSCIENCES INC | 197,615 | $1.779M | 0.0% | $10.84 | -29.6% | COM | 45166A102 |
| — | L BRANDS INC | 90,532 | $1.774M | 0.0% | $23.43 | — | COM | 501797104 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,998 | $1.772M | 0.0% | $90.62 | — | SPON ADR | 647581107 |
| — | ALBIREO PHARMA INC | 87,906 | $1.758M | 0.0% | $31.63 | — | COM | 01345P106 |
| WPC | W P CAREY INC | 19,543 | $1.749M | 0.0% | $88.97 | — | COM | 92936U109 |
| — | GLAXOSMITHKLINE PLC | 40,500 | $1.729M | 0.0% | $40.40 | — | SPONSORED ADR | 37733W105 |
| R | RYDER SYS INC | 33,353 | $1.727M | 0.0% | $52.24 | 0.0% | COM | 783549108 |
| LUV | SOUTHWEST AIRLS CO | 31,616 | $1.708M | 0.0% | $48.23 | 0.0% | COM | 844741108 |
| — | YY INC | 29,018 | $1.632M | 0.0% | $56.24 | — | SPONSORED ADS A | 98426T106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 21,907 | $1.624M | 0.0% | $72.66 | +6.6% | COM | 450056106 |
| JACK | JACK IN THE BOX INC | 17,500 | $1.595M | 0.0% | $80.81 | +2.9% | COM | 466367109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 528,100 | $1.59M | 0.0% | $3.10 | 0.0% | COM NEW | 528872302 |
| CRL | CHARLES RIV LABS INTL INC | 11,923 | $1.578M | 0.0% | $134.14 | -0.0% | COM | 159864107 |
| HCSG | HEALTHCARE SVCS GRP INC | 64,848 | $1.575M | 0.0% | $28.49 | -11.4% | COM | 421906108 |
| IMO | IMPERIAL OIL LTD | 60,394 | $1.573M | 0.0% | $25.61 | -13.9% | COM NEW | 453038408 |
| EWBC | EAST WEST BANCORP INC | 35,059 | $1.553M | 0.0% | $38.49 | -3.5% | COM | 27579R104 |
| — | COWEN INC | 100,000 | $1.539M | 0.0% | $15.39 | — | CL A NEW | 223622606 |
| PB | PROSPERITY BANCSHARES INC | 21,747 | $1.536M | 0.0% | $54.77 | -0.1% | COM | 743606105 |
| — | ANSYS INC | 6,851 | $1.517M | 0.0% | $221.43 | — | COM | 03662Q105 |
| — | NEKTAR THERAPEUTICS | 83,000 | $1.512M | 0.0% | — | — | Call | 640268108 |
| ETSY | ETSY INC | 26,334 | $1.488M | 0.0% | $58.80 | 0.0% | COM | 29786A106 |
| — | BIOXCEL THERAPEUTICS INC | 210,000 | $1.478M | 0.0% | $7.04 | — | COM | 09075P105 |
| — | AFFIMED N V | 500,000 | $1.47M | 0.0% | $2.94 | — | COM | N01045108 |
| EPR | EPR PPTYS | 18,972 | $1.458M | 0.0% | $75.43 | — | COM SH BEN INT | 26884U109 |
| — | FEDERAL REALTY INVT TR | 10,704 | $1.457M | 0.0% | $136.12 | — | SH BEN INT NEW | 313747206 |
| CLF | CLEVELAND CLIFFS INC | 200,000 | $1.444M | 0.0% | $8.68 | -0.1% | Call | 185899101 |
| — | APTEVO THERAPEUTICS INC | 2,450,000 | $1.442M | 0.0% | $0.89 | — | COM | 03835L108 |
| — | EASTERLY GOVT PPTYS INC | 66,840 | $1.424M | 0.0% | $21.30 | — | COM | 27616P103 |
| — | RETAIL PPTYS AMER INC | 113,831 | $1.402M | 0.0% | $12.09 | — | CL A | 76131V202 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1.4M | 0.0% | $27.08 | — | SBI INT-FINL | 81369Y605 |
| NET | CLOUDFLARE INC | 75,000 | $1.393M | 0.0% | $19.34 | 0.0% | CL A COM | 18915M107 |
| MIDD | MIDDLEBY CORP | 11,827 | $1.383M | 0.0% | $116.05 | +5.7% | COM | 596278101 |
| D | DOMINION ENERGY INC | 17,000 | $1.378M | 0.0% | $58.40 | 0.0% | COM | 25746U109 |
| URGN | UROGEN PHARMA LTD | 57,802 | $1.377M | 0.0% | $42.97 | -23.9% | COM | M96088105 |
| VST | VISTRA ENERGY CORP | 51,300 | $1.371M | 0.0% | $21.60 | -4.8% | COM | 92840M102 |
| BRX | BRIXMOR PPTY GROUP INC | 67,131 | $1.362M | 0.0% | $19.35 | — | COM | 11120U105 |
| TU | TELUS CORP | 37,907 | $1.35M | 0.0% | $18.27 | -0.4% | COM | 87971M103 |
| ACH | OWENS & MINOR INC NEW | 229,222 | $1.332M | 0.0% | $4.47 | 0.0% | COM | 690732102 |
| NTNX | NUTANIX INC | 50,662 | $1.33M | 0.0% | $46.63 | -49.4% | CL A | 67059N108 |
| — | MOLECULAR TEMPLATES INC | 201,495 | $1.328M | 0.0% | $8.35 | — | COM | 608550109 |
| ED | CONSOLIDATED EDISON INC | 13,974 | $1.32M | 0.0% | $70.54 | 0.0% | COM | 209115104 |
| SABR | SABRE CORP | 57,997 | $1.299M | 0.0% | $23.52 | 0.0% | COM | 78573M104 |
| ABBNY | ABB LTD | 65,367 | $1.286M | 0.0% | $19.68 | — | SPONSORED ADR | 000375204 |
| — | U S CONCRETE INC | 23,023 | $1.273M | 0.0% | $53.05 | — | COM NEW | 90333L201 |
| — | MINERVA NEUROSCIENCES INC | 163,029 | $1.263M | 0.0% | $7.75 | — | COM | 603380106 |
| ALV | AUTOLIV INC | 15,880 | $1.253M | 0.0% | $61.47 | 0.0% | COM | 052800109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,900 | $1.249M | 0.0% | $68.13 | +3.2% | COM | 127387108 |
| SNN | SMITH & NEPHEW PLC | 25,670 | $1.235M | 0.0% | $45.90 | — | SPDN ADR NEW | 83175M205 |
| AVA | AVISTA CORP | 25,453 | $1.233M | 0.0% | $32.85 | +6.2% | COM | 05379B107 |
| SNPS | SYNOPSYS INC | 8,937 | $1.227M | 0.0% | $97.65 | +38.5% | COM | 871607107 |
| KSS | KOHLS CORP | 24,378 | $1.211M | 0.0% | $49.41 | -0.7% | COM | 500255104 |
| — | PRINCIPIA BIOPHARMA INC | 42,326 | $1.195M | 0.0% | $33.19 | — | COM | 74257L108 |
| — | KINIKSA PHARMACEUTICALS LTD | 140,000 | $1.191M | 0.0% | $9.77 | — | COM CL A | G5269C101 |
| WM | WASTE MGMT INC DEL | 10,300 | $1.185M | 0.0% | $87.69 | +19.9% | COM | 94106L109 |
| PKG | PACKAGING CORP AMER | 11,164 | $1.185M | 0.0% | $83.39 | 0.0% | COM | 695156109 |
| EB | EVENTBRITE INC | 66,636 | $1.18M | 0.0% | $20.15 | -13.0% | COM CL A | 29975E109 |
| — | KALA PHARMACEUTICALS INC | 310,000 | $1.18M | 0.0% | $3.81 | — | COM | 483119103 |
| — | UNITED STATES STL CORP NEW | 100,000 | $1.155M | 0.0% | $15.35 | — | Put | 912909108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,441 | $1.146M | 0.0% | $114.07 | +1.4% | COM | 015271109 |
| — | FIRSTCASH INC | 12,440 | $1.14M | 0.0% | $91.64 | — | COM | 33767D105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 475,000 | $1.135M | 0.0% | $2.39 | — | SHS USD | G85347105 |
| T | AT&T INC | 29,900 | $1.131M | 0.0% | $17.00 | 0.0% | COM | 00206R102 |
| — | VIPER ENERGY PARTNERS LP | 40,289 | $1.115M | 0.0% | $33.16 | — | COM UNT RP INT | 92763M105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,900 | $1.107M | 0.0% | $114.35 | +0.9% | COM | 11133T103 |
| BHE | BENCHMARK ELECTRS INC | 38,055 | $1.106M | 0.0% | $22.99 | 0.0% | COM | 08160H101 |
| CAKE | CHEESECAKE FACTORY INC | 26,531 | $1.106M | 0.0% | $40.60 | -10.9% | COM | 163072101 |
| GAP | GAP INC | 62,575 | $1.086M | 0.0% | $15.06 | -5.6% | COM | 364760108 |
| NFG | NATIONAL FUEL GAS CO N J | 22,798 | $1.07M | 0.0% | $48.58 | 0.0% | COM | 636180101 |
| — | PLANTRONICS INC NEW | 28,671 | $1.07M | 0.0% | $37.32 | — | COM | 727493108 |
| — | MYOVANT SCIENCES LTD | 205,200 | $1.067M | 0.0% | $9.05 | — | COM | G637AM102 |
| — | EATON VANCE CORP | 23,690 | $1.064M | 0.0% | $44.91 | — | COM NON VTG | 278265103 |
| Z | ZILLOW GROUP INC | 34,600 | $1.032M | 0.0% | $35.67 | +11.7% | Call | 98954M200 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 63,254 | $1.026M | 0.0% | $14.14 | 0.0% | COM | 02553E106 |
| RCI | ROGERS COMMUNICATIONS INC | 20,824 | $1.015M | 0.0% | $51.51 | 0.0% | CL B | 775109200 |
| BOKF | BOK FINL CORP | 12,799 | $1.013M | 0.0% | $66.10 | 0.0% | COM NEW | 05561Q201 |
| KALV | KALVISTA PHARMACEUTICALS INC | 87,000 | $1.009M | 0.0% | $23.45 | -31.1% | COM | 483497103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,294 | $1.008M | 0.0% | $42.37 | +0.1% | COM NEW | 19239V302 |
| — | INVESCO MORTGAGE CAPITAL INC | 65,317 | $1M | 0.0% | $15.50 | — | COM | 46131B100 |
| BCE | BCE INC | 20,590 | $997K | 0.0% | $30.62 | 0.0% | COM NEW | 05534B760 |
| MMS | MAXIMUS INC | 12,700 | $981K | 0.0% | $74.75 | +1.6% | COM | 577933104 |
| — | PREMIER INC | 33,728 | $975K | 0.0% | $28.91 | — | CL A | 74051N102 |
| — | QUTOUTIAO INC | 263,024 | $973K | 0.0% | $3.70 | — | ADS REP SHS A | 74915J107 |
| — | ANGI HOMESERVICES INC | 136,743 | $969K | 0.0% | $7.09 | — | COM CL A | 00183L102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,984 | $969K | 0.0% | $52.03 | +9.7% | COM | 025932104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 77,654 | $964K | 0.0% | $12.41 | — | SPON ADS | 05280R100 |
| AMCX | AMC NETWORKS INC | 19,590 | $963K | 0.0% | $53.25 | -3.2% | CL A | 00164V103 |
| ESS | ESSEX PPTY TR INC | 2,939 | $960K | 0.0% | $235.23 | +6.1% | COM | 297178105 |
| PNR | PENTAIR PLC | 25,200 | $953K | 0.0% | $34.06 | -0.2% | SHS | G7S00T104 |
| — | MICHAELS COS INC | 97,106 | $951K | 0.0% | $10.24 | — | COM | 59408Q106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,953 | $948K | 0.0% | $119.20 | — | COM | 82669G104 |
| — | FOUNDATION BLDG MATLS INC | 60,982 | $945K | 0.0% | $15.50 | — | COM | 350392106 |
| — | IBERIABANK CORP | 12,492 | $944K | 0.0% | $75.57 | — | COM | 450828108 |
| WB | WEIBO CORP | 21,036 | $941K | 0.0% | $44.73 | — | SPONSORED ADR | 948596101 |
| CERS | CERUS CORP | 182,300 | $940K | 0.0% | $6.07 | -11.7% | Put | 157085101 |
| — | DOUYU INTERNATIONAL HLDNGS L | 114,087 | $934K | 0.0% | $8.19 | — | SPONSORED ADS | 25985W105 |
| WVE | WAVE LIFE SCIENCES LTD | 45,000 | $924K | 0.0% | $40.77 | -43.8% | SHS | Y95308105 |
| — | HCP INC | 25,700 | $916K | 0.0% | $34.88 | — | COM | 40414L109 |
| USNA | USANA HEALTH SCIENCES INC | 13,358 | $914K | 0.0% | $67.71 | -0.8% | COM | 90328M107 |
| MDT | MEDTRONIC PLC | 8,400 | $912K | 0.0% | $76.74 | +14.1% | SHS | G5960L103 |
| COLD | AMERICOLD RLTY TR | 24,400 | $905K | 0.0% | $32.42 | — | COM | 03064D108 |
| THG | HANOVER INS GROUP INC | 6,587 | $893K | 0.0% | $110.97 | 0.0% | COM | 410867105 |
| — | INTERXION HOLDING N.V | 10,846 | $884K | 0.0% | $81.50 | — | SHS | N47279109 |
| — | UMPQUA HLDGS CORP | 53,100 | $874K | 0.0% | $16.52 | — | COM | 904214103 |
| IDXX | IDEXX LABS INC | 3,200 | $870K | 0.0% | $246.39 | +12.9% | COM | 45168D104 |
| PENN | PENN NATL GAMING INC | 46,645 | $869K | 0.0% | $18.93 | 0.0% | COM | 707569109 |
| — | RPT REALTY | 64,004 | $867K | 0.0% | $12.79 | — | SH BEN INT | 74971D101 |
| — | VEREIT INC | 87,000 | $851K | 0.0% | $9.61 | — | COM | 92339V100 |
| ARCC | ARES CAP CORP | 45,115 | $841K | 0.0% | $9.99 | +0.8% | COM | 04010L103 |
| ASC | ARDMORE SHIPPING CORP | 125,000 | $836K | 0.0% | $5.91 | 0.0% | COM | Y0207T100 |
| WING | WINGSTOP INC | 9,523 | $831K | 0.0% | $68.17 | +39.6% | COM | 974155103 |
| — | PATTERSON COMPANIES INC | 46,530 | $829K | 0.0% | $18.83 | — | COM | 703395103 |
| MPC | MARATHON PETE CORP | 13,645 | $829K | 0.0% | $54.52 | -21.0% | COM | 56585A102 |
| DBI | DESIGNER BRANDS INC | 47,085 | $806K | 0.0% | $14.50 | 0.0% | CL A | 250565108 |
| BE | BLOOM ENERGY CORP | 244,400 | $794K | 0.0% | $12.27 | -39.0% | COM CL A | 093712107 |
| — | CALLON PETE CO DEL | 182,232 | $791K | 0.0% | $8.94 | — | COM | 13123X102 |
| TPR | TAPESTRY INC | 30,332 | $790K | 0.0% | $39.97 | -44.0% | COM | 876030107 |
| — | MERSANA THERAPEUTICS INC | 495,000 | $782K | 0.0% | $4.84 | — | COM | 59045L106 |
| KBH | KB HOME | 22,804 | $775K | 0.0% | $25.37 | 0.0% | COM | 48666K109 |
| — | DUKE REALTY CORP | 22,800 | $775K | 0.0% | $33.16 | — | COM NEW | 264411505 |
| RIO | RIO TINTO PLC | 14,800 | $771K | 0.0% | $51.99 | — | SPONSORED ADR | 767204100 |
| COR | AMERISOURCEBERGEN CORP | 9,300 | $766K | 0.0% | $69.59 | +0.6% | COM | 03073E105 |
| DHR | DANAHER CORPORATION | 5,300 | $765K | 0.0% | $114.95 | +5.9% | COM | 235851102 |
| — | SITE CENTERS CORP | 50,081 | $757K | 0.0% | $14.71 | — | COM | 82981J109 |
| GME | GAMESTOP CORP NEW | 135,000 | $745K | 0.0% | $1.95 | -44.8% | Put | 36467W109 |
| SEIC | SEI INVESTMENTS CO | 12,500 | $741K | 0.0% | $49.33 | +7.7% | COM | 784117103 |
| DSSI | DIAMOND S SHIPPING INC | 66,945 | $738K | 0.0% | $12.77 | — | COM | Y20676105 |
| AGO | ASSURED GUARANTY LTD | 16,543 | $736K | 0.0% | $39.36 | +0.1% | COM | G0585R106 |
| — | BHP GROUP PLC | 17,151 | $735K | 0.0% | $42.85 | — | SPONSORED ADR | 05545E209 |
| WRB | BERKLEY W R CORP | 10,100 | $730K | 0.0% | $23.19 | +17.0% | COM | 084423102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,300 | $722K | 0.0% | $49.42 | — | COM | 007800105 |
| KRG | KITE RLTY GROUP TR | 44,501 | $719K | 0.0% | $16.16 | — | COM NEW | 49803T300 |
| — | BOTTOMLINE TECH DEL INC | 18,100 | $712K | 0.0% | $44.24 | — | COM | 101388106 |
| — | GLU MOBILE INC | 142,743 | $712K | 0.0% | $7.71 | — | COM | 379890106 |
| MASI | MASIMO CORP | 4,761 | $708K | 0.0% | $86.95 | +74.7% | COM | 574795100 |
| HXL | HEXCEL CORP NEW | 8,600 | $706K | 0.0% | $81.69 | 0.0% | COM | 428291108 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $700K | 0.0% | $27.08 | — | Put | 81369Y605 |
| EVRG | EVERGY INC | 10,500 | $699K | 0.0% | $41.30 | +19.5% | COM | 30034W106 |
| — | LIBERTY PPTY TR | 13,500 | $693K | 0.0% | $51.14 | — | SH BEN INT | 531172104 |
| MGY | MAGNOLIA OIL & GAS CORP | 62,286 | $691K | 0.0% | $12.46 | -13.9% | CL A | 559663109 |
| FHN | FIRST HORIZON NATL CORP | 42,482 | $688K | 0.0% | $12.33 | +0.1% | COM | 320517105 |
| — | CENTERSTATE BK CORP | 27,374 | $657K | 0.0% | $24.00 | — | COM | 15201P109 |
| TRN | TRINITY INDS INC | 33,307 | $655K | 0.0% | $14.75 | 0.0% | COM | 896522109 |
| — | PFENEX INC | 75,000 | $633K | 0.0% | $8.44 | — | COM | 717071104 |
| — | GRUBHUB INC | 11,102 | $624K | 0.0% | $61.51 | — | COM | 400110102 |
| TTC | TORO CO | 8,400 | $616K | 0.0% | $71.45 | 0.0% | COM | 891092108 |
| CVI | CVR ENERGY INC | 14,000 | $616K | 0.0% | $27.54 | +0.7% | COM | 12662P108 |
| — | KARUNA THERAPEUTICS INC | 37,737 | $616K | 0.0% | $16.32 | — | COM | 48576A100 |
| CNS | COHEN & STEERS INC | 11,100 | $610K | 0.0% | $40.44 | +2.2% | COM | 19247A100 |
| SLGN | SILGAN HOLDINGS INC | 20,106 | $604K | 0.0% | $30.12 | +0.1% | COM | 827048109 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,300 | $604K | 0.0% | $40.45 | — | COM | 55608B105 |
| TRMK | TRUSTMARK CORP | 17,510 | $597K | 0.0% | $27.55 | +0.3% | COM | 898402102 |
| BWXT | BWX TECHNOLOGIES INC | 10,308 | $590K | 0.0% | $51.59 | 0.0% | COM | 05605H100 |
| STE | STERIS PLC | 4,014 | $580K | 0.0% | $125.82 | +12.1% | SHS USD | G8473T100 |
| CMP | COMPASS MINERALS INTL INC | 10,227 | $578K | 0.0% | $46.35 | -0.2% | COM | 20451N101 |
| CNDT | CONDUENT INC | 92,143 | $573K | 0.0% | $16.12 | -52.0% | COM | 206787103 |
| MNRO | MONRO INC | 7,210 | $570K | 0.0% | $75.70 | +5.8% | COM | 610236101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,331 | $568K | 0.0% | $152.28 | +3.6% | COM NEW | 620076307 |
| UNFI | UNITED NAT FOODS INC | 49,300 | $568K | 0.0% | — | — | Put | 911163103 |
| ZLAB | ZAI LAB LTD | 17,440 | $564K | 0.0% | $32.34 | — | ADR | 98887Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 800 | $564K | 0.0% | $734.27 | 0.0% | COM | 592688105 |
| CALM | CAL MAINE FOODS INC | 13,531 | $541K | 0.0% | $32.26 | 0.0% | COM NEW | 128030202 |
| — | MILLENDO THERAPEUTICS INC | 75,670 | $538K | 0.0% | $7.96 | — | COM | 60040X103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,400 | $538K | 0.0% | $97.66 | 0.0% | COM | 759509102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 25,600 | $535K | 0.0% | $20.78 | — | COM CL A | 720190206 |
| — | ZUORA INC | 35,437 | $533K | 0.0% | $18.87 | — | COM CL A | 98983V106 |
| HTGC | HERCULES CAPITAL INC | 39,833 | $533K | 0.0% | $13.05 | 0.0% | COM | 427096508 |
| — | TRINSEO S A | 12,394 | $532K | 0.0% | $42.85 | — | SHS | L9340P101 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,700 | $531K | 0.0% | $36.02 | — | COM | 681936100 |
| MCY | MERCURY GENL CORP NEW | 9,500 | $531K | 0.0% | $56.87 | +0.6% | COM | 589400100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,200 | $531K | 0.0% | $228.64 | 0.0% | CL A | 78410G104 |
| — | TIM PARTICIPACOES S A | 36,866 | $529K | 0.0% | $14.35 | — | SPONSORED ADR | 88706P205 |
| — | BEST INC | 98,205 | $519K | 0.0% | $5.28 | — | SPONSORED ADS | 08653C106 |
| — | LEXINGTON REALTY TRUST | 50,600 | $519K | 0.0% | $10.11 | — | COM | 529043101 |
| LNT | ALLIANT ENERGY CORP | 9,600 | $518K | 0.0% | $38.79 | +8.5% | COM | 018802108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,254 | $516K | 0.0% | $29.03 | 0.0% | COM | 136069101 |
| GGG | GRACO INC | 10,900 | $502K | 0.0% | $44.59 | -2.3% | COM | 384109104 |
| MBI | MBIA INC | 52,618 | $486K | 0.0% | $4.08 | 0.0% | COM | 55262C100 |
| NVR | NVR INC | 130 | $483K | 0.0% | $3472.56 | +1.4% | COM | 62944T105 |
| XHR | XENIA HOTELS & RESORTS INC | 22,850 | $483K | 0.0% | $21.10 | — | COM | 984017103 |
| MDU | MDU RES GROUP INC | 16,900 | $476K | 0.0% | $8.24 | +2.5% | COM | 552690109 |
| MLKN | MILLER HERMAN INC | 10,300 | $475K | 0.0% | $34.08 | +8.8% | COM | 600544100 |
| UROV | UROVANT SCIENCES LTD | 50,000 | $474K | 0.0% | $9.48 | — | SHS | G9381B108 |
| BHP | BHP GROUP LTD | 9,591 | $474K | 0.0% | $53.80 | — | SPONSORED ADS | 088606108 |
| HTH | HILLTOP HOLDINGS INC | 19,828 | $474K | 0.0% | $22.81 | +0.6% | COM | 432748101 |
| NMFC | NEW MTN FIN CORP | 33,862 | $462K | 0.0% | $6.73 | 0.0% | COM | 647551100 |
| CUBE | CUBESMART | 12,904 | $450K | 0.0% | $34.19 | — | COM | 229663109 |
| SFIX | STITCH FIX INC | 22,944 | $442K | 0.0% | $24.53 | -5.3% | COM CL A | 860897107 |
| BC | BRUNSWICK CORP | 8,340 | $435K | 0.0% | $44.22 | -4.4% | COM | 117043109 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,700 | $434K | 0.0% | $56.31 | — | COM | 637417106 |
| — | SHAW COMMUNICATIONS INC | 21,906 | $431K | 0.0% | $19.67 | — | CL B CONV | 82028K200 |
| VVV | VALVOLINE INC | 19,354 | $426K | 0.0% | $21.46 | 0.0% | COM | 92047W101 |
| HP | HELMERICH & PAYNE INC | 10,600 | $425K | 0.0% | $56.26 | -21.6% | COM | 423452101 |
| HUBB | HUBBELL INC | 3,200 | $420K | 0.0% | $110.99 | +3.1% | COM | 443510607 |
| ZD | J2 GLOBAL INC | 4,600 | $418K | 0.0% | $75.75 | +0.0% | COM | 48123V102 |
| LSTR | LANDSTAR SYS INC | 3,700 | $417K | 0.0% | $112.70 | — | COM | 515098101 |
| PHM | PULTE GROUP INC | 11,400 | $417K | 0.0% | $30.85 | +0.9% | COM | 745867101 |
| — | BUNGE LIMITED | 7,300 | $413K | 0.0% | $57.25 | — | COM | G16962105 |
| EEM | ISHARES TR | 10,000 | $409K | 0.0% | $42.84 | — | MSCI EMG MKT ETF | 464287234 |
| OPRT | OPORTUN FINL CORP | 25,000 | $406K | 0.0% | $16.22 | 0.0% | COM | 68376D104 |
| TTMI | TTM TECHNOLOGIES INC | 33,038 | $403K | 0.0% | $10.73 | 0.0% | COM | 87305R109 |
| — | EXTENDED STAY AMER INC | 27,500 | $403K | 0.0% | $17.54 | — | UNIT 99/99/9999B | 30224P200 |
| TDS | TELEPHONE & DATA SYS INC | 15,400 | $397K | 0.0% | $31.23 | -10.6% | COM NEW | 879433829 |
| RMD | RESMED INC | 2,923 | $395K | 0.0% | $123.97 | 0.0% | COM | 761152107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,900 | $390K | 0.0% | $24.20 | — | COM | 014491104 |
| JBL | JABIL INC | 10,700 | $383K | 0.0% | $28.37 | +2.9% | COM | 466313103 |
| — | TRUECAR INC | 111,500 | $379K | 0.0% | $4.57 | — | COM | 89785L107 |
| IQ | IQIYI INC | 23,149 | $373K | 0.0% | $16.11 | — | SPONSORED ADS | 46267X108 |
| PRGS | PROGRESS SOFTWARE CORP | 9,700 | $369K | 0.0% | $41.40 | -3.0% | COM | 743312100 |
| CVBF | CVB FINL CORP | 17,444 | $364K | 0.0% | $16.21 | -0.1% | COM | 126600105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 32,900 | $361K | 0.0% | $10.26 | 0.0% | COM | 01988P108 |
| — | COTT CORP QUE | 28,600 | $357K | 0.0% | $15.03 | — | COM | 22163N106 |
| — | TALLGRASS ENERGY LP | 17,600 | $354K | 0.0% | $25.14 | — | CLASS A SHS | 874696107 |
| ERIE | ERIE INDTY CO | 1,900 | $353K | 0.0% | $200.41 | 0.0% | CL A | 29530P102 |
| CINF | CINCINNATI FINL CORP | 3,000 | $350K | 0.0% | $80.87 | +15.2% | COM | 172062101 |
| CHE | CHEMED CORP NEW | 836 | $349K | 0.0% | $304.58 | +31.3% | COM | 16359R103 |
| DLB | DOLBY LABORATORIES INC | 5,342 | $345K | 0.0% | $57.39 | -0.2% | COM CL A | 25659T107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,700 | $345K | 0.0% | $30.38 | +3.4% | COM | 00790R104 |
| DCI | DONALDSON INC | 6,600 | $344K | 0.0% | $45.66 | -2.1% | COM | 257651109 |
| OSK | OSHKOSH CORP | 4,500 | $341K | 0.0% | $69.12 | -0.4% | COM | 688239201 |
| ARW | ARROW ELECTRS INC | 4,500 | $336K | 0.0% | $70.71 | 0.0% | COM | 042735100 |
| EPHE | ISHARES TR | 10,000 | $335K | 0.0% | $34.30 | — | MSCI PHILIPS ETF | 46429B408 |
| APLE | APPLE HOSPITALITY REIT INC | 20,100 | $333K | 0.0% | $16.38 | — | COM NEW | 03784Y200 |
| — | CIT GROUP INC | 7,300 | $331K | 0.0% | $48.54 | — | COM NEW | 125581801 |
| CDW | CDW CORP | 2,689 | $331K | 0.0% | $98.23 | +8.1% | COM | 12514G108 |
| — | COLUMBIA PPTY TR INC | 15,600 | $330K | 0.0% | $20.99 | — | COM NEW | 198287203 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,907 | $328K | 0.0% | $44.96 | +3.0% | SHS | G25839104 |
| BOX | BOX INC | 19,600 | $325K | 0.0% | $19.09 | -15.9% | CL A | 10316T104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,168 | $325K | 0.0% | $52.17 | 0.0% | COM | 84790A105 |
| ABM | ABM INDS INC | 8,904 | $323K | 0.0% | $33.85 | +0.7% | COM | 000957100 |
| VET | VERMILION ENERGY INC | 19,190 | $321K | 0.0% | $17.36 | 0.0% | COM | 923725105 |
| KT | KT CORP | 27,861 | $315K | 0.0% | $11.31 | — | SPONSORED ADR | 48268K101 |
| CVLT | COMMVAULT SYSTEMS INC | 7,000 | $313K | 0.0% | $48.68 | -5.9% | COM | 204166102 |
| EME | EMCOR GROUP INC | 3,600 | $310K | 0.0% | $81.54 | +1.9% | COM | 29084Q100 |
| AES | AES CORP | 18,800 | $307K | 0.0% | $13.13 | -2.4% | COM | 00130H105 |
| BMI | BADGER METER INC | 5,700 | $306K | 0.0% | $51.19 | 0.0% | COM | 056525108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,100 | $306K | 0.0% | $14.79 | -2.7% | COM | 928298108 |
| TFSL | TFS FINL CORP | 17,000 | $306K | 0.0% | $11.11 | 0.0% | COM | 87240R107 |
| PMT | PENNYMAC MTG INVT TR | 13,700 | $305K | 0.0% | $21.90 | — | COM | 70931T103 |
| HTT | QUDIAN INC | 43,624 | $301K | 0.0% | $6.90 | — | ADR | 747798106 |
| CPT | CAMDEN PPTY TR | 2,700 | $300K | 0.0% | $86.51 | 0.0% | SH BEN INT | 133131102 |
| WDFC | WD-40 CO | 1,637 | $300K | 0.0% | $162.75 | 0.0% | COM | 929236107 |
| BDN | BRANDYWINE RLTY TR | 19,800 | $300K | 0.0% | $15.00 | — | SH BEN INT NEW | 105368203 |
| — | SIRIUS XM HLDGS INC | 47,579 | $298K | 0.0% | $5.65 | — | COM | 82968B103 |
| RLI | RLI CORP | 3,200 | $297K | 0.0% | $36.00 | +0.9% | COM | 749607107 |
| RDY | DR REDDYS LABS LTD | 7,820 | $296K | 0.0% | $37.85 | — | ADR | 256135203 |
| FFIN | FIRST FINL BANKSHARES | 8,857 | $295K | 0.0% | $27.47 | +1.7% | COM | 32020R109 |
| WWD | WOODWARD INC | 2,700 | $291K | 0.0% | $102.73 | +2.8% | COM | 980745103 |
| — | PARAMOUNT GROUP INC | 21,700 | $290K | 0.0% | $13.67 | — | COM | 69924R108 |
| — | 58 COM INC | 5,823 | $287K | 0.0% | $49.29 | — | SPON ADR REP A | 31680Q104 |
| OSIS | OSI SYSTEMS INC | 2,800 | $284K | 0.0% | $108.01 | 0.0% | COM | 671044105 |
| WAFD | WASHINGTON FED INC | 7,600 | $281K | 0.0% | $28.87 | 0.0% | COM | 938824109 |
| — | GLOBAL X FDS | 30,000 | $280K | 0.0% | $10.10 | — | MSCI GREECE ETF | 37950E366 |
| CHGG | CHEGG INC | 9,117 | $273K | 0.0% | $39.64 | 0.0% | COM | 163092109 |
| XEL | XCEL ENERGY INC | 4,200 | $273K | 0.0% | $47.85 | +7.0% | COM | 98389B100 |
| MUSA | MURPHY USA INC | 3,200 | $273K | 0.0% | $80.03 | +6.8% | COM | 626755102 |
| LZB | LA Z BOY INC | 8,000 | $269K | 0.0% | $32.42 | -1.4% | COM | 505336107 |
| DQ | DAQO NEW ENERGY CORP | 5,800 | $267K | 0.0% | $46.03 | — | SPNSRD ADR NEW | 23703Q203 |
| CRSP | CRISPR THERAPEUTICS AG | 6,456 | $265K | 0.0% | $36.51 | +30.9% | NAMEN AKT | H17182108 |
| — | STEELCASE INC | 14,400 | $265K | 0.0% | $18.40 | — | CL A | 858155203 |
| CW | CURTISS WRIGHT CORP | 2,000 | $259K | 0.0% | $118.00 | +3.5% | COM | 231561101 |
| — | BELLUS HEALTH INC NEW | 40,294 | $257K | 0.0% | $6.38 | — | COM NEW | 07987C204 |
| — | PS BUSINESS PKS INC CALIF | 1,400 | $255K | 0.0% | $180.41 | — | COM | 69360J107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,900 | $254K | 0.0% | $16.58 | — | SPONSORED ADS A | 98980A105 |
| CHH | CHOICE HOTELS INTL INC | 2,843 | $253K | 0.0% | $73.45 | +15.5% | COM | 169905106 |
| GNL | GLOBAL NET LEASE INC | 12,800 | $250K | 0.0% | $19.53 | — | COM NEW | 379378201 |
| BSBR | BANCO SANTANDER BRASIL S A | 22,968 | $250K | 0.0% | $10.88 | — | ADS REP 1 UNIT | 05967A107 |
| MLI | MUELLER INDS INC | 8,700 | $250K | 0.0% | $12.86 | -0.3% | COM | 624756102 |
| CFFN | CAPITOL FED FINL INC | 17,900 | $247K | 0.0% | $8.88 | 0.0% | COM | 14057J101 |
| — | OUTFRONT MEDIA INC | 8,700 | $242K | 0.0% | $20.40 | — | COM | 69007J106 |
| TKR | TIMKEN CO | 5,540 | $241K | 0.0% | $46.07 | -4.1% | COM | 887389104 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,800 | $241K | 0.0% | $27.32 | — | SH BEN INT | 939653101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 41,005 | $240K | 0.0% | $5.85 | — | COM | 02874P103 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $238K | 0.0% | $107.66 | 0.0% | COM | 693475105 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,000 | $235K | 0.0% | $8.39 | — | SPON ADR REP PFD | 465562106 |
| — | MFA FINL INC | 31,400 | $231K | 0.0% | $7.26 | — | COM | 55272X102 |
| RIG | TRANSOCEAN LTD | 50,899 | $228K | 0.0% | $5.30 | 0.0% | REG SHS | H8817H100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,700 | $227K | 0.0% | $130.14 | — | COM | 29472R108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,300 | $227K | 0.0% | $68.35 | -0.3% | COM | 81725T100 |
| — | BROOKFIELD PROPERTY REIT INC | 11,079 | $226K | 0.0% | $20.40 | — | CL A | 11282X103 |
| — | ANNALY CAP MGMT INC | 25,548 | $225K | 0.0% | $8.93 | — | COM | 035710409 |
| RGR | STURM RUGER & CO INC | 5,357 | $224K | 0.0% | $53.53 | -12.7% | COM | 864159108 |
| BTU | PEABODY ENERGY CORP NEW | 15,200 | $224K | 0.0% | $18.49 | 0.0% | COM | 704551100 |
| — | HEALTHCARE RLTY TR | 6,700 | $224K | 0.0% | $33.22 | — | COM | 421946104 |
| CBU | COMMUNITY BK SYS INC | 3,600 | $222K | 0.0% | $52.17 | -0.2% | COM | 203607106 |
| ING | ING GROEP N V | 21,287 | $222K | 0.0% | $10.43 | — | SPONSORED ADR | 456837103 |
| — | MOBILE TELESYSTEMS PJSC | 26,606 | $216K | 0.0% | $8.12 | — | SPONSORED ADR | 607409109 |
| SKYW | SKYWEST INC | 3,730 | $214K | 0.0% | $58.72 | 0.0% | COM | 830879102 |
| PFS | PROVIDENT FINL SVCS INC | 8,700 | $213K | 0.0% | $17.52 | -0.5% | COM | 74386T105 |
| — | HILLENBRAND INC | 6,900 | $213K | 0.0% | $31.66 | — | COM | 431571108 |
| UA | UNDER ARMOUR INC | 11,700 | $212K | 0.0% | $19.97 | -1.3% | CL C | 904311206 |
| — | TREEHOUSE FOODS INC | 3,800 | $211K | 0.0% | $54.34 | — | COM | 89469A104 |
| — | MSG NETWORK INC | 12,940 | $210K | 0.0% | $20.74 | — | CL A | 553573106 |
| — | POLYONE CORP | 6,400 | $209K | 0.0% | $31.56 | — | COM | 73179P106 |
| — | ENERPLUS CORP | 27,965 | $208K | 0.0% | $8.15 | — | COM | 292766102 |
| — | ONCONOVA THERAPEUTICS INC | 241,850 | $205K | 0.0% | $7.34 | — | COM PAR | 68232V405 |
| — | LATAM AIRLS GROUP S A | 18,500 | $205K | 0.0% | $11.08 | — | SPONSORED ADR | 51817R106 |
| FULT | FULTON FINL CORP PA | 12,600 | $204K | 0.0% | $12.37 | -0.0% | COM | 360271100 |
| HLF | HERBALIFE NUTRITION LTD | 5,387 | $204K | 0.0% | $39.04 | 0.0% | COM SHS | G4412G101 |
| KW | KENNEDY-WILSON HLDGS INC | 9,191 | $201K | 0.0% | $21.29 | +0.0% | COM | 489398107 |
| HLIT | HARMONIC INC | 30,298 | $199K | 0.0% | $6.93 | 0.0% | COM | 413160102 |
| DLX | DELUXE CORP | 4,000 | $197K | 0.0% | $31.24 | +2.4% | COM | 248019101 |
| TEX | TEREX CORP NEW | 7,500 | $195K | 0.0% | $28.22 | -2.6% | COM | 880779103 |
| — | EQUITY COMWLTH | 5,700 | $195K | 0.0% | $32.57 | — | COM SH BEN INT | 294628102 |
| MANH | MANHATTAN ASSOCS INC | 2,400 | $194K | 0.0% | $65.66 | +22.1% | COM | 562750109 |
| — | CADENCE BANCORPORATION | 10,900 | $191K | 0.0% | $18.25 | — | CL A | 12739A100 |
| EYE | NATIONAL VISION HLDGS INC | 7,835 | $189K | 0.0% | $37.20 | -21.7% | COM | 63845R107 |
| PRA | PROASSURANCE CORP | 4,700 | $189K | 0.0% | $38.07 | +1.7% | COM | 74267C106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,409 | $189K | 0.0% | $8.74 | — | SPONSORED ADS | 881624209 |
| WK | WORKIVA INC | 4,300 | $188K | 0.0% | $52.88 | -0.4% | COM CL A | 98139A105 |
| STAG | STAG INDL INC | 6,300 | $186K | 0.0% | $29.85 | — | COM | 85254J102 |
| AROC | ARCHROCK INC | 18,600 | $185K | 0.0% | $6.85 | 0.0% | COM | 03957W106 |
| — | CELESTICA INC | 25,600 | $184K | 0.0% | $7.19 | — | SUB VTG SHS | 15101Q108 |
| VRRM | VERRA MOBILITY CORP | 12,700 | $182K | 0.0% | $13.33 | +4.5% | COM | 92511U102 |
| PCH | POTLATCHDELTIC CORPORATION | 4,400 | $181K | 0.0% | $41.14 | — | COM | 737630103 |
| HNI | HNI CORP | 5,100 | $181K | 0.0% | $33.17 | 0.0% | COM | 404251100 |
| AD | UNITED STATES CELLULAR CORP | 4,700 | $177K | 0.0% | $24.38 | -4.2% | COM | 911684108 |
| — | GCP APPLIED TECHNOLOGIES INC | 9,212 | $177K | 0.0% | $19.21 | — | COM | 36164Y101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,100 | $176K | 0.0% | $151.61 | +2.2% | COM NEW | 759351604 |
| AAT | AMERICAN ASSETS TR INC | 3,700 | $173K | 0.0% | $46.82 | — | COM | 024013104 |
| WOR | WORTHINGTON INDS INC | 4,800 | $173K | 0.0% | $23.23 | -0.2% | COM | 981811102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,200 | $170K | 0.0% | $68.06 | -0.2% | COM | 044186104 |
| MFIC | APOLLO INVT CORP | 10,338 | $166K | 0.0% | $7.39 | 0.0% | COM NEW | 03761U502 |
| SIGI | SELECTIVE INS GROUP INC | 2,200 | $165K | 0.0% | $69.76 | 0.0% | COM | 816300107 |
| NHI | NATIONAL HEALTH INVS INC | 2,000 | $165K | 0.0% | $82.50 | — | COM | 63633D104 |
| GOGO | GOGO INC | 27,361 | $165K | 0.0% | $4.86 | -2.9% | COM | 38046C109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,454 | $163K | 0.0% | $45.23 | 0.0% | COM | 70959W103 |
| — | SINA CORP | 4,087 | $160K | 0.0% | $39.15 | — | ORD | G81477104 |
| IDCC | INTERDIGITAL INC | 3,000 | $157K | 0.0% | $57.87 | -2.3% | COM | 45867G101 |
| CVGW | CALAVO GROWERS INC | 1,600 | $152K | 0.0% | $80.69 | -0.7% | COM | 128246105 |
| TTEK | TETRA TECH INC NEW | 1,700 | $147K | 0.0% | $14.32 | +14.1% | COM | 88162G103 |
| — | COLONY CR REAL ESTATE INC | 10,200 | $147K | 0.0% | $14.49 | — | COM CL A | 19625T101 |
| ATR | APTARGROUP INC | 1,200 | $142K | 0.0% | $109.73 | +1.5% | COM | 038336103 |
| AMKR | AMKOR TECHNOLOGY INC | 15,500 | $141K | 0.0% | $7.69 | +4.0% | COM | 031652100 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,900 | $139K | 0.0% | $47.13 | — | COM | 024835100 |
| TTEC | TTEC HLDGS INC | 2,900 | $139K | 0.0% | $46.86 | 0.0% | COM | 89854H102 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,000 | $139K | 0.0% | $60.82 | +0.8% | COM | 829073105 |
| — | TWO HBRS INVT CORP | 10,400 | $137K | 0.0% | $12.88 | — | COM NEW | 90187B408 |
| FHI | FEDERATED INVS INC PA | 4,200 | $136K | 0.0% | $23.36 | +4.9% | CL B | 314211103 |
| HTLD | HEARTLAND EXPRESS INC | 6,300 | $136K | 0.0% | $20.04 | 0.0% | COM | 422347104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,500 | $131K | 0.0% | $46.74 | -0.3% | COM | 29089Q105 |
| VLY | VALLEY NATL BANCORP | 12,000 | $130K | 0.0% | $10.70 | 0.0% | COM | 919794107 |
| SAP | SAP SE | 1,096 | $129K | 0.0% | $117.70 | — | SPON ADR | 803054204 |
| VALPQ | VALARIS PLC | 26,572 | $128K | 0.0% | $4.82 | — | SHS CLASS A | G9402V109 |
| WLY | WILEY JOHN & SONS INC | 2,900 | $127K | 0.0% | $35.95 | -0.2% | CL A | 968223206 |
| BILI | BILIBILI INC | 9,003 | $127K | 0.0% | $17.91 | — | SPONS ADS REP Z | 090040106 |
| FCN | FTI CONSULTING INC | 1,200 | $127K | 0.0% | $90.48 | +12.8% | COM | 302941109 |
| NWSA | NEWS CORP NEW | 9,100 | $127K | 0.0% | $11.41 | +12.0% | CL A | 65249B109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,680 | $124K | 0.0% | $33.70 | — | SPONSORED ADR | 358029106 |
| — | VERINT SYS INC | 2,900 | $124K | 0.0% | $46.63 | — | COM | 92343X100 |
| — | AVX CORP NEW | 8,100 | $123K | 0.0% | $15.19 | — | COM | 002444107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,500 | $123K | 0.0% | $82.21 | — | COM | 78377T107 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,014 | $122K | 0.0% | $5.54 | — | COM | 25271C102 |
| ITT | ITT INC | 2,000 | $122K | 0.0% | $54.46 | +10.7% | COM | 45073V108 |
| PEGA | PEGASYSTEMS INC | 1,800 | $122K | 0.0% | $36.16 | 0.0% | COM | 705573103 |
| RDWR | RADWARE LTD | 4,910 | $119K | 0.0% | $24.98 | 0.0% | ORD | M81873107 |
| CSGS | CSG SYS INTL INC | 2,300 | $119K | 0.0% | $44.77 | 0.0% | COM | 126349109 |
| SANM | SANMINA CORPORATION | 3,700 | $119K | 0.0% | $30.53 | +0.5% | COM | 801056102 |
| NSP | INSPERITY INC | 1,200 | $118K | 0.0% | $98.52 | -7.4% | COM | 45778Q107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 21,753 | $116K | 0.0% | $6.41 | -5.6% | COM | 05156V102 |
| TREX | TREX CO INC | 1,270 | $115K | 0.0% | $34.94 | +15.4% | COM | 89531P105 |
| — | PERFICIENT INC | 2,943 | $114K | 0.0% | $34.32 | — | COM | 71375U101 |
| GBCI | GLACIER BANCORP INC NEW | 2,800 | $113K | 0.0% | $32.58 | -0.1% | COM | 37637Q105 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,200 | $113K | 0.0% | $18.13 | — | COM | 76131N101 |
| LX | LEXINFINTECH HLDGS LTD | 11,189 | $112K | 0.0% | $10.01 | — | ADR | 528877103 |
| — | FRONTLINE LTD | 12,355 | $112K | 0.0% | $9.07 | — | SHS NEW | G3682E192 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $112K | 0.0% | $243.65 | +30.8% | COM | 666807102 |
| TGTX | TG THERAPEUTICS INC | 19,845 | $111K | 0.0% | $5.40 | +29.0% | COM | 88322Q108 |
| PTC | PTC INC | 1,600 | $109K | 0.0% | $73.07 | 0.0% | COM | 69370C100 |
| HUBG | HUB GROUP INC | 2,352 | $109K | 0.0% | $21.25 | -0.2% | CL A | 443320106 |
| — | BERRY PETE CORP | 11,638 | $109K | 0.0% | $9.99 | — | COM | 08579X101 |
| KALU | KAISER ALUMINUM CORP | 1,100 | $109K | 0.0% | $74.44 | 0.0% | COM PAR $0.01 | 483007704 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,100 | $108K | 0.0% | $32.94 | 0.0% | COM | 74112D101 |
| HIW | HIGHWOODS PPTYS INC | 2,400 | $108K | 0.0% | $45.00 | — | COM | 431284108 |
| LAD | LITHIA MTRS INC | 800 | $106K | 0.0% | $119.17 | +7.2% | CL A | 536797103 |
| ALX | ALEXANDERS INC | 300 | $105K | 0.0% | $350.00 | — | COM | 014752109 |
| MWA | MUELLER WTR PRODS INC | 9,200 | $103K | 0.0% | $9.19 | 0.0% | COM SER A | 624758108 |
| — | NORBORD INC | 4,212 | $101K | 0.0% | $23.98 | — | COM NEW | 65548P403 |
| BRC | BRADY CORP | 1,900 | $101K | 0.0% | $45.31 | 0.0% | CL A | 104674106 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,700 | $101K | 0.0% | $20.94 | 0.0% | COM | 405217100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 6,626 | $101K | 0.0% | $15.24 | — | SHS | G45667105 |
| ENSG | ENSIGN GROUP INC | 2,100 | $100K | 0.0% | $48.82 | -0.4% | COM | 29358P101 |
| TECH | BIO TECHNE CORP | 500 | $98,000 | 0.0% | $48.91 | -0.3% | COM | 09073M104 |
| — | CLOUDERA INC | 10,800 | $96,000 | 0.0% | $8.89 | — | COM | 18914U100 |
| WTI | W & T OFFSHORE INC | 21,787 | $95,000 | 0.0% | $6.24 | -26.7% | COM | 92922P106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,000 | $94,000 | 0.0% | $89.88 | +3.3% | CL A | 942749102 |
| TREE | LENDINGTREE INC NEW | 300 | $93,000 | 0.0% | $310.00 | — | COM | 52603B107 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,100 | $92,000 | 0.0% | $27.91 | — | SH BEN INT | 22002T108 |
| BKH | BLACK HILLS CORP | 1,200 | $92,000 | 0.0% | $58.98 | +2.3% | COM | 092113109 |
| — | SUNDIAL GROWERS INC | 18,914 | $91,000 | 0.0% | $4.81 | — | COM | 86730L109 |
| — | TELEFONICA BRASIL SA | 6,852 | $90,000 | 0.0% | $13.13 | — | SPONSORED ADR | 87936R106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,300 | $89,000 | 0.0% | $30.88 | -2.1% | COM | 459044103 |
| CXW | CORECIVIC INC | 5,100 | $88,000 | 0.0% | $16.42 | -1.9% | COM | 21871N101 |
| TNET | TRINET GROUP INC | 1,400 | $87,000 | 0.0% | $65.51 | +1.5% | COM | 896288107 |
| SCL | STEPAN CO | 900 | $87,000 | 0.0% | $93.00 | +2.0% | COM | 858586100 |
| — | ALLETE INC | 1,000 | $87,000 | 0.0% | $85.20 | — | COM NEW | 018522300 |
| GNRC | GENERAC HLDGS INC | 1,100 | $86,000 | 0.0% | $58.44 | +28.2% | COM | 368736104 |
| CLH | CLEAN HARBORS INC | 1,100 | $85,000 | 0.0% | $69.62 | +6.2% | COM | 184496107 |
| EVTC | EVERTEC INC | 2,700 | $84,000 | 0.0% | $28.37 | +14.2% | COM | 30040P103 |
| CNNE | CANNAE HLDGS INC | 3,000 | $82,000 | 0.0% | $27.12 | 0.0% | COM | 13765N107 |
| L | LOEWS CORP | 1,600 | $82,000 | 0.0% | $50.24 | 0.0% | COM | 540424108 |
| — | BMC STK HLDGS INC | 3,000 | $79,000 | 0.0% | $26.33 | — | COM | 05591B109 |
| SATS | ECHOSTAR CORP | 2,000 | $79,000 | 0.0% | $36.13 | 0.0% | CL A | 278768106 |
| ONB | OLD NATL BANCORP IND | 4,500 | $77,000 | 0.0% | $17.00 | +0.4% | COM | 680033107 |
| — | BANCORPSOUTH BK TUPELO MISS | 2,600 | $77,000 | 0.0% | $29.62 | — | COM | 05971J102 |
| PRI | PRIMERICA INC | 600 | $76,000 | 0.0% | $123.30 | -2.1% | COM | 74164M108 |
| — | FITBIT INC | 19,891 | $76,000 | 0.0% | $5.09 | — | CL A | 33812L102 |
| WABC | WESTAMERICA BANCORPORATION | 1,200 | $75,000 | 0.0% | $50.16 | 0.0% | COM | 957090103 |
| GTLS | CHART INDS INC | 1,200 | $75,000 | 0.0% | $77.08 | -12.1% | COM PAR $0.01 | 16115Q308 |
| GPI | GROUP 1 AUTOMOTIVE INC | 800 | $74,000 | 0.0% | $82.24 | 0.0% | COM | 398905109 |
| — | MIRAGEN THERAPEUTICS INC | 99,691 | $73,000 | 0.0% | $5.58 | — | COM | 60463E103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 700 | $72,000 | 0.0% | $86.19 | +7.1% | COM | 043436104 |
| — | CUBIC CORP | 1,000 | $70,000 | 0.0% | $69.00 | — | COM | 229669106 |
| AMBA | AMBARELLA INC | 1,100 | $69,000 | 0.0% | $51.88 | 0.0% | SHS | G037AX101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,729 | $68,000 | 0.0% | $5.38 | — | SPON ADR NEW | 900111204 |
| NEOG | NEOGEN CORP | 1,000 | $68,000 | 0.0% | $34.61 | 0.0% | COM | 640491106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,200 | $68,000 | 0.0% | $52.18 | -0.5% | COM | 03820C105 |
| — | VEONEER INCORPORATED | 4,479 | $67,000 | 0.0% | $17.39 | — | COM | 92336X109 |
| WT | WISDOMTREE INVTS INC | 12,606 | $66,000 | 0.0% | $6.79 | -16.7% | COM | 97717P104 |
| PUK | PRUDENTIAL PLC | 1,825 | $66,000 | 0.0% | $36.16 | — | ADR | 74435K204 |
| KWR | QUAKER CHEM CORP | 400 | $63,000 | 0.0% | $171.35 | 0.0% | COM | 747316107 |
| MGRC | MCGRATH RENTCORP | 900 | $63,000 | 0.0% | $65.60 | 0.0% | COM | 580589109 |
| CARS | CARS COM INC | 7,035 | $63,000 | 0.0% | $21.38 | -36.9% | COM | 14575E105 |
| — | UNITI GROUP INC | 8,030 | $62,000 | 0.0% | $7.72 | — | COM | 91325V108 |
| COKE | COCA COLA CONSOLIDATED INC | 200 | $61,000 | 0.0% | $29.72 | -0.0% | COM | 191098102 |
| SNDR | SCHNEIDER NATIONAL INC | 2,800 | $61,000 | 0.0% | $21.13 | -6.8% | CL B | 80689H102 |
| LNWO | SCIENTIFIC GAMES CORP | 3,000 | $61,000 | 0.0% | $20.11 | -1.9% | COM | 80874P109 |
| JJSF | J & J SNACK FOODS CORP | 300 | $58,000 | 0.0% | $160.57 | 0.0% | COM | 466032109 |
| MORN | MORNINGSTAR INC | 400 | $58,000 | 0.0% | $153.95 | 0.0% | COM | 617700109 |
| CUK | CARNIVAL PLC | 1,345 | $57,000 | 0.0% | $42.38 | — | ADR | 14365C103 |
| — | FORWARD AIR CORP | 900 | $57,000 | 0.0% | $61.48 | — | COM | 349853101 |
| MOG/A | MOOG INC | 700 | $57,000 | 0.0% | $80.45 | -0.6% | CL A | 615394202 |
| — | REXNORD CORP NEW | 2,100 | $57,000 | 0.0% | $30.23 | — | COM | 76169B102 |
| — | MOMO INC | 1,800 | $56,000 | 0.0% | $36.01 | — | ADR | 60879B107 |
| — | INFINERA CORPORATION | 10,220 | $56,000 | 0.0% | $5.48 | — | COM | 45667G103 |
| WKC | WORLD FUEL SVCS CORP | 1,400 | $56,000 | 0.0% | $31.37 | +21.3% | COM | 981475106 |
| DEO | DIAGEO P L C | 329 | $54,000 | 0.0% | $164.13 | — | SPON ADR NEW | 25243Q205 |
| — | SPX CORP | 1,300 | $52,000 | 0.0% | $40.00 | — | COM | 784635104 |
| SEM | SELECT MED HLDGS CORP | 3,100 | $51,000 | 0.0% | $8.05 | 0.0% | COM | 81619Q105 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,826 | $49,000 | 0.0% | $12.81 | — | SPON ADS | 88034P109 |
| FSS | FEDERAL SIGNAL CORP | 1,500 | $49,000 | 0.0% | $24.87 | +13.6% | COM | 313855108 |
| — | AMERICAN NATL INS CO | 400 | $49,000 | 0.0% | $118.75 | — | COM | 028591105 |
| — | KAMAN CORP | 800 | $48,000 | 0.0% | $63.75 | — | COM | 483548103 |
| NEU | NEWMARKET CORP | 100 | $47,000 | 0.0% | $390.45 | 0.0% | COM | 651587107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,600 | $45,000 | 0.0% | $15.77 | 0.0% | CL A | 04316A108 |
| ARI | APOLLO COML REAL EST FIN INC | 2,181 | $42,000 | 0.0% | $18.42 | — | COM | 03762U105 |
| — | MOBILE MINI INC | 1,100 | $41,000 | 0.0% | $37.27 | — | COM | 60740F105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,000 | $41,000 | 0.0% | $10.65 | — | COM | 252784301 |
| GEO | GEO GROUP INC NEW | 2,200 | $38,000 | 0.0% | $14.74 | 0.0% | COM | 36162J106 |
| INDB | INDEPENDENT BANK CORP MASS | 500 | $37,000 | 0.0% | $63.00 | -6.4% | COM | 453836108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,600 | $37,000 | 0.0% | $23.13 | — | COM | 29670E107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 400 | $36,000 | 0.0% | $84.95 | +5.8% | COM | 844895102 |
| — | SYMANTEC CORP | 1,400 | $33,000 | 0.0% | $21.83 | — | COM | 871503108 |
| CRS | CARPENTER TECHNOLOGY CORP | 600 | $31,000 | 0.0% | $41.82 | +3.0% | COM | 144285103 |
| VIAV | VIAVI SOLUTIONS INC | 2,200 | $31,000 | 0.0% | $12.94 | +10.0% | COM | 925550105 |
| DEI | DOUGLAS EMMETT INC | 700 | $30,000 | 0.0% | $41.63 | — | COM | 25960P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 700 | $29,000 | 0.0% | $33.04 | 0.0% | COM | 039483102 |
| NTCT | NETSCOUT SYS INC | 1,200 | $28,000 | 0.0% | $23.88 | 0.0% | COM | 64115T104 |
| POWI | POWER INTEGRATIONS INC | 300 | $27,000 | 0.0% | $40.65 | 0.0% | COM | 739276103 |
| LGIH | LGI HOMES INC | 300 | $25,000 | 0.0% | $76.42 | 0.0% | COM | 50187T106 |
| ACA | ARCOSA INC | 700 | $24,000 | 0.0% | $26.73 | +26.7% | COM | 039653100 |
| ASB | ASSOCIATED BANC CORP | 1,200 | $24,000 | 0.0% | $15.72 | -0.5% | COM | 045487105 |
| NWN | NORTHWEST NAT HLDG CO | 300 | $21,000 | 0.0% | $67.64 | +4.8% | COM | 66765N105 |
| — | PHYSICIANS RLTY TR | 1,100 | $20,000 | 0.0% | $17.60 | — | COM | 71943U104 |
| TXG | 10X GENOMICS INC | 400 | $20,000 | 0.0% | $55.34 | 0.0% | CL A COM | 88025U109 |
| SMTC | SEMTECH CORP | 400 | $19,000 | 0.0% | $48.57 | -2.3% | COM | 816850101 |
| ORI | OLD REP INTL CORP | 800 | $19,000 | 0.0% | $12.59 | +5.9% | COM | 680223104 |
| AIN | ALBANY INTL CORP | 200 | $18,000 | 0.0% | $68.99 | +11.1% | CL A | 012348108 |
| — | CONSOL ENERGY INC NEW | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 20854L108 |
| ESE | ESCO TECHNOLOGIES INC | 200 | $16,000 | 0.0% | $77.82 | 0.0% | COM | 296315104 |
| BYND | BEYOND MEAT INC | 100 | $15,000 | 0.0% | $111.57 | +47.6% | COM | 08862E109 |
| IPAR | INTER PARFUMS INC | 200 | $14,000 | 0.0% | $69.83 | -5.0% | COM | 458334109 |
| — | MANTECH INTL CORP | 200 | $14,000 | 0.0% | $70.00 | — | CL A | 564563104 |
| — | PROS HOLDINGS INC | 200 | $12,000 | 0.0% | $60.00 | — | COM | 74346Y103 |
| — | OWENS ILL INC | 1,100 | $11,000 | 0.0% | $22.79 | — | COM NEW | 690768403 |
| FHB | FIRST HAWAIIAN INC | 400 | $11,000 | 0.0% | $19.52 | -1.0% | COM | 32051X108 |
| IBP | INSTALLED BLDG PRODS INC | 200 | $11,000 | 0.0% | $51.76 | 0.0% | COM | 45780R101 |
| — | SOUTH JERSEY INDS INC | 300 | $10,000 | 0.0% | $33.33 | — | COM | 838518108 |
| BANR | BANNER CORP | 100 | $6,000 | 0.0% | $41.70 | +3.7% | COM NEW | 06652V208 |