Location: Stamford, CT
CIK: 0001603466 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $12.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 177,898 | $347M | 2.8% | $73.72 | +31.3% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 6,206,425 | $261M | 2.1% | $48.76 | +4.0% | COM | 595112103 |
| JD | JD COM INC | 5,538,685 | $224M | 1.8% | $32.55 | — | SPON ADR CL A | 47215P106 |
| SPY | SPDR S&P 500 ETF TR | 741,500 | $191M | 1.6% | — | — | Put | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,203,767 | $183M | 1.5% | $86.87 | +22.1% | COM | N6596X109 |
| — | UNITED TECHNOLOGIES CORP | 1,659,347 | $157M | 1.3% | $129.59 | — | COM | 913017109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,245,028 | $151M | 1.2% | $108.52 | +13.4% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 725,716 | $141M | 1.1% | $163.04 | — | SPONSORED ADS | 01609W102 |
| LVS | LAS VEGAS SANDS CORP | 3,141,220 | $133M | 1.1% | $54.76 | +3.8% | COM | 517834107 |
| DG | DOLLAR GEN CORP NEW | 840,806 | $127M | 1.0% | $133.16 | +6.9% | COM | 256677105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,054,856 | $125M | 1.0% | $118.20 | 0.0% | COM | 874054109 |
| BK | BANK NEW YORK MELLON CORP | 3,540,406 | $119M | 1.0% | $36.62 | -3.4% | COM | 064058100 |
| BIDU | BAIDU INC | 1,152,826 | $116M | 0.9% | $123.44 | — | SPON ADR REP A | 056752108 |
| AMAT | APPLIED MATLS INC | 2,424,491 | $111M | 0.9% | $49.90 | +8.9% | COM | 038222105 |
| CSX | CSX CORP | 1,927,831 | $110M | 0.9% | $21.56 | +0.1% | COM | 126408103 |
| EQH | EQUITABLE HLDGS INC | 7,489,405 | $108M | 0.9% | $18.74 | 0.0% | COM | 29452E101 |
| ABBV | ABBVIE INC | 1,390,906 | $106M | 0.9% | $67.19 | 0.0% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,553,268 | $105M | 0.9% | $40.65 | +3.3% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 1,289,029 | $93.4M | 0.8% | $84.67 | -10.2% | COM | 166764100 |
| BAX | BAXTER INTL INC | 1,143,154 | $92.81M | 0.8% | $76.15 | +0.8% | COM | 071813109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,065,226 | $91.76M | 0.7% | $21.88 | +21.1% | COM | 462260100 |
| PG | PROCTER & GAMBLE CO | 820,273 | $90.23M | 0.7% | $101.00 | +2.8% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 544,846 | $86.82M | 0.7% | $159.16 | +12.2% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 895,223 | $85.71M | 0.7% | $104.79 | +5.1% | COM | 70450Y103 |
| MTG | MGIC INVT CORP WIS | 13,218,651 | $83.94M | 0.7% | $12.46 | -3.0% | COM | 552848103 |
| LQD | ISHARES TR | 654,000 | $80.78M | 0.7% | $123.51 | — | IBOXX INV CP ETF | 464287242 |
| ALL | ALLSTATE CORP | 788,173 | $72.3M | 0.6% | $94.25 | 0.0% | COM | 020002101 |
| DELL | DELL TECHNOLOGIES INC | 1,804,784 | $71.38M | 0.6% | $24.07 | -12.2% | CL C | 24703L202 |
| — | MGM GROWTH PPTYS LLC | 2,990,344 | $70.78M | 0.6% | $24.20 | — | CL A COM | 55303A105 |
| LPLA | LPL FINL HLDGS INC | 1,298,869 | $70.7M | 0.6% | $80.62 | 0.0% | COM | 50212V100 |
| PGR | PROGRESSIVE CORP OHIO | 957,297 | $70.69M | 0.6% | $64.71 | +1.0% | COM | 743315103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 160,205 | $69.9M | 0.6% | $488.51 | +0.1% | CL A | 16119P108 |
| AVGO | BROADCOM INC | 293,024 | $69.48M | 0.6% | $24.28 | 0.0% | COM | 11135F101 |
| CNC | CENTENE CORP DEL | 1,151,134 | $68.39M | 0.6% | $60.68 | 0.0% | COM | 15135B101 |
| LMT | LOCKHEED MARTIN CORP | 200,312 | $67.9M | 0.6% | $334.90 | 0.0% | COM | 539830109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,669,343 | $67.75M | 0.6% | $11.14 | +58.4% | COM | 05156V102 |
| UNP | UNION PAC CORP | 465,721 | $65.69M | 0.5% | $144.98 | 0.0% | COM | 907818108 |
| EQNR | EQUINOR ASA | 5,274,673 | $64.25M | 0.5% | $18.30 | — | SPONSORED ADR | 29446M102 |
| ZTS | ZOETIS INC | 542,682 | $63.87M | 0.5% | $121.86 | +2.8% | CL A | 98978V103 |
| NKE | NIKE INC | 768,657 | $63.6M | 0.5% | $75.14 | +14.3% | CL B | 654106103 |
| VALE | VALE S A | 7,665,190 | $63.54M | 0.5% | $9.81 | — | SPONSORED ADS | 91912E105 |
| DT | DYNATRACE INC | 2,655,419 | $63.3M | 0.5% | $27.75 | +3.9% | COM | 268150109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 421,796 | $62.98M | 0.5% | $176.49 | +0.8% | COM | G7496G103 |
| DUK | DUKE ENERGY CORP NEW | 757,051 | $61.23M | 0.5% | $72.27 | +0.6% | COM NEW | 26441C204 |
| — | ALEXION PHARMACEUTICALS INC | 642,345 | $57.68M | 0.5% | $95.91 | — | COM | 015351109 |
| PFE | PFIZER INC | 1,744,675 | $56.95M | 0.5% | $25.83 | 0.0% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 1,845,169 | $56.83M | 0.5% | $49.22 | -16.8% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 1,122,945 | $56.62M | 0.5% | $76.27 | +4.2% | COM | 14040H105 |
| MS | MORGAN STANLEY | 1,633,500 | $55.54M | 0.5% | $38.83 | +0.8% | COM NEW | 617446448 |
| MKSI | MKS INSTRS INC | 680,924 | $55.46M | 0.5% | $83.73 | +16.9% | COM | 55306N104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 579,148 | $54.92M | 0.4% | $95.05 | 0.0% | COM | 91307C102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,183,718 | $53.84M | 0.4% | $25.58 | +88.3% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC | 669,100 | $53.52M | 0.4% | $76.54 | 0.0% | COM | 025537101 |
| INSM | INSMED INC | 3,328,676 | $53.36M | 0.4% | $23.97 | -1.1% | COM PAR $.01 | 457669307 |
| CTRA | CABOT OIL & GAS CORP | 3,091,066 | $53.13M | 0.4% | $12.00 | 0.0% | COM | 127097103 |
| FFIV | F5 NETWORKS INC | 485,020 | $51.72M | 0.4% | $122.31 | 0.0% | COM | 315616102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 629,531 | $50.84M | 0.4% | $83.97 | 0.0% | COM | 45866F104 |
| DDOG | DATADOG INC | 1,365,118 | $49.12M | 0.4% | $35.90 | +14.8% | CL A COM | 23804L103 |
| LII | LENNOX INTL INC | 266,651 | $48.47M | 0.4% | $233.62 | -8.1% | COM | 526107107 |
| — | CONSTELLATION PHARMCETICLS I | 1,526,975 | $47.99M | 0.4% | $36.57 | — | COM | 210373106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,046,701 | $47.58M | 0.4% | $65.41 | -5.6% | COM | 538034109 |
| — | IMMUNOMEDICS INC | 3,498,974 | $47.17M | 0.4% | $13.48 | — | COM | 452907108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,388,692 | $46.73M | 0.4% | $84.01 | -26.9% | COM | 018581108 |
| HAE | HAEMONETICS CORP | 455,383 | $45.38M | 0.4% | $108.44 | 0.0% | COM | 405024100 |
| NOC | NORTHROP GRUMMAN CORP | 149,606 | $45.26M | 0.4% | $316.95 | -0.5% | COM | 666807102 |
| EHC | ENCOMPASS HEALTH CORP | 680,254 | $43.56M | 0.4% | $47.27 | +13.7% | COM | 29261A100 |
| SYF | SYNCHRONY FINL | 2,676,125 | $43.06M | 0.3% | $27.29 | -7.7% | COM | 87165B103 |
| RACE | FERRARI N V | 280,578 | $42.81M | 0.3% | $158.89 | +1.5% | COM | N3167Y103 |
| — | TOTAL S.A. | 1,148,250 | $42.76M | 0.3% | $42.39 | — | SPONSORED ADS | 89151E109 |
| DRI | DARDEN RESTAURANTS INC | 782,742 | $42.63M | 0.3% | $90.87 | -8.9% | COM | 237194105 |
| HCA | HCA HEALTHCARE INC | 472,610 | $42.46M | 0.3% | $123.06 | +0.3% | COM | 40412C101 |
| PTCT | PTC THERAPEUTICS INC | 950,000 | $42.38M | 0.3% | $34.94 | +44.1% | Call | 69366J200 |
| C | CITIGROUP INC | 1,000,000 | $42.12M | 0.3% | $54.57 | -0.7% | Call | 172967424 |
| BKNG | BOOKING HLDGS INC | 31,246 | $42.04M | 0.3% | $1866.95 | -7.5% | COM | 09857L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,205,886 | $40.84M | 0.3% | $10.84 | 0.0% | COM | 42824C109 |
| C | CITIGROUP INC | 968,300 | $40.78M | 0.3% | $54.57 | -0.7% | COM NEW | 172967424 |
| — | MIMECAST LTD | 1,153,056 | $40.7M | 0.3% | $40.57 | — | ORD SHS | G14838109 |
| AXSM | AXSOME THERAPEUTICS INC | 684,254 | $40.26M | 0.3% | $81.48 | 0.0% | COM | 05464T104 |
| AAPL | APPLE INC | 157,600 | $40.08M | 0.3% | $71.07 | 0.0% | COM | 037833100 |
| DE | DEERE & CO | 287,290 | $39.69M | 0.3% | $151.30 | -3.7% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 274,924 | $39.41M | 0.3% | $170.74 | -6.2% | CL A | 21036P108 |
| NRG | NRG ENERGY INC | 1,442,935 | $39.33M | 0.3% | $32.39 | -10.8% | COM NEW | 629377508 |
| ROP | ROPER TECHNOLOGIES INC | 125,485 | $39.13M | 0.3% | $338.21 | +1.2% | COM | 776696106 |
| EG | EVEREST RE GROUP LTD | 202,746 | $39.01M | 0.3% | $232.09 | -2.7% | COM | G3223R108 |
| VICI | VICI PPTYS INC | 2,335,687 | $38.87M | 0.3% | $15.60 | +8.8% | COM | 925652109 |
| SPGI | S&P GLOBAL INC | 157,187 | $38.52M | 0.3% | $206.23 | +26.6% | COM | 78409V104 |
| AGNC | AGNC INVT CORP | 3,630,628 | $38.41M | 0.3% | $10.58 | — | COM | 00123Q104 |
| — | ZYNGA INC | 5,576,693 | $38.2M | 0.3% | $5.79 | — | CL A | 98986T108 |
| — | L BRANDS INC | 3,263,851 | $37.73M | 0.3% | $15.30 | — | COM | 501797104 |
| — | BGC PARTNERS INC | 14,755,825 | $37.19M | 0.3% | $6.00 | — | CL A | 05541T101 |
| — | AMARIN CORP PLC | 9,216,990 | $36.87M | 0.3% | $6.79 | — | SPONS ADR NEW | 023111206 |
| — | FLEETCOR TECHNOLOGIES INC | 197,494 | $36.84M | 0.3% | $248.38 | — | COM | 339041105 |
| FISV | FISERV INC | 374,703 | $35.59M | 0.3% | $110.87 | +0.2% | COM | 337738108 |
| NVDA | NVIDIA CORP | 134,757 | $35.52M | 0.3% | $4.47 | +40.7% | COM | 67066G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 630,538 | $35.47M | 0.3% | $29.37 | +9.4% | COM | 61174X109 |
| FBP | FIRST BANCORP P R | 6,650,115 | $35.38M | 0.3% | $7.14 | -4.4% | COM NEW | 318672706 |
| VIPS | VIPSHOP HLDGS LTD | 2,259,624 | $35.2M | 0.3% | $10.31 | — | SPONSORED ADS A | 92763W103 |
| TJX | TJX COS INC NEW | 731,300 | $34.96M | 0.3% | $53.34 | 0.0% | COM | 872540109 |
| EXPE | EXPEDIA GROUP INC | 617,226 | $34.73M | 0.3% | $107.60 | -11.7% | COM NEW | 30212P303 |
| ICUI | ICU MED INC | 171,739 | $34.65M | 0.3% | $185.35 | +3.8% | COM | 44930G107 |
| INCY | INCYTE CORP | 465,161 | $34.06M | 0.3% | $76.61 | -1.4% | COM | 45337C102 |
| GNTX | GENTEX CORP | 1,533,915 | $33.99M | 0.3% | $27.32 | +1.7% | COM | 371901109 |
| AAP | ADVANCE AUTO PARTS INC | 361,279 | $33.72M | 0.3% | $131.65 | -13.2% | COM | 00751Y106 |
| JCI | JOHNSON CTLS INTL PLC | 1,242,933 | $33.51M | 0.3% | $32.96 | 0.0% | SHS | G51502105 |
| SU | SUNCOR ENERGY INC NEW | 2,105,204 | $33.51M | 0.3% | $22.70 | -8.5% | COM | 867224107 |
| CRL | CHARLES RIV LABS INTL INC | 260,500 | $32.88M | 0.3% | $142.84 | +5.0% | COM | 159864107 |
| — | NOBLE ENERGY INC | 5,413,620 | $32.7M | 0.3% | $15.52 | — | COM | 655044105 |
| — | SKECHERS U S A INC | 1,355,552 | $32.18M | 0.3% | $27.37 | — | CL A | 830566105 |
| WDC | WESTERN DIGITAL CORP. | 772,509 | $32.15M | 0.3% | $42.77 | +1.8% | COM | 958102105 |
| FDX | FEDEX CORP | 262,146 | $31.79M | 0.3% | $126.12 | 0.0% | COM | 31428X106 |
| — | SEATTLE GENETICS INC | 275,275 | $31.76M | 0.3% | $70.89 | — | COM | 812578102 |
| FAF | FIRST AMERN FINL CORP | 733,944 | $31.13M | 0.3% | $46.04 | +1.2% | COM | 31847R102 |
| SCHW | SCHWAB CHARLES CORP | 925,534 | $31.12M | 0.3% | $38.68 | 0.0% | COM | 808513105 |
| HDB | HDFC BANK LTD | 808,001 | $31.08M | 0.3% | $38.46 | — | SPONSORED ADS | 40415F101 |
| APD | AIR PRODS & CHEMS INC | 152,140 | $30.37M | 0.2% | $197.03 | +0.0% | COM | 009158106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,610,398 | $30.29M | 0.2% | $25.93 | -3.3% | COM | 174610105 |
| LULU | LULULEMON ATHLETICA INC | 159,346 | $30.2M | 0.2% | $200.00 | +11.9% | COM | 550021109 |
| WIX | WIX COM LTD | 298,536 | $30.1M | 0.2% | $122.39 | +6.7% | SHS | M98068105 |
| QRVO | QORVO INC | 372,962 | $30.07M | 0.2% | $93.85 | +6.6% | COM | 74736K101 |
| — | ZYMEWORKS INC | 830,507 | $29.46M | 0.2% | $35.47 | — | COM | 98985W102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,452,371 | $28.94M | 0.2% | $26.92 | -5.2% | COM | 552953101 |
| CL | COLGATE PALMOLIVE CO | 430,813 | $28.59M | 0.2% | $61.53 | 0.0% | COM | 194162103 |
| TECH | BIO-TECHNE CORP | 148,400 | $28.14M | 0.2% | $48.82 | -0.1% | COM | 09073M104 |
| RDN | RADIAN GROUP INC | 2,170,569 | $28.11M | 0.2% | $17.13 | +6.0% | COM | 750236101 |
| SHW | SHERWIN WILLIAMS CO | 61,100 | $28.08M | 0.2% | $172.03 | -0.5% | COM | 824348106 |
| CSGP | COSTAR GROUP INC | 47,698 | $28.01M | 0.2% | $55.32 | +17.8% | COM | 22160N109 |
| WYNN | WYNN RESORTS LTD | 462,182 | $27.82M | 0.2% | $113.04 | -4.2% | COM | 983134107 |
| CNMD | CONMED CORP | 477,047 | $27.32M | 0.2% | $85.57 | +2.3% | COM | 207410101 |
| SLM | SLM CORP | 3,785,600 | $27.22M | 0.2% | $9.52 | +1.4% | COM | 78442P106 |
| DOV | DOVER CORP | 324,116 | $27.21M | 0.2% | $96.20 | +1.7% | COM | 260003108 |
| PEP | PEPSICO INC | 225,842 | $27.12M | 0.2% | $112.76 | 0.0% | COM | 713448108 |
| HAS | HASBRO INC | 376,991 | $26.97M | 0.2% | $82.22 | -16.3% | COM | 418056107 |
| — | MAGELLAN HEALTH INC | 560,251 | $26.95M | 0.2% | $55.14 | — | COM NEW | 559079207 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 145,521 | $26.72M | 0.2% | $224.74 | 0.0% | CL A | 989207105 |
| LNG | CHENIERE ENERGY INC | 794,094 | $26.6M | 0.2% | $51.25 | 0.0% | COM NEW | 16411R208 |
| VOYA | VOYA FINANCIAL INC | 653,954 | $26.52M | 0.2% | $41.60 | +18.7% | COM | 929089100 |
| CRM | SALESFORCE COM INC | 183,167 | $26.37M | 0.2% | $154.87 | +9.4% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 166,665 | $26.29M | 0.2% | $156.34 | 0.0% | COM | 594918104 |
| BPOP | POPULAR INC | 746,032 | $26.11M | 0.2% | $41.50 | -0.8% | COM NEW | 733174700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 394,625 | $26.06M | 0.2% | $67.09 | +3.4% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 534,632 | $25.55M | 0.2% | $47.79 | — | SPONSORED ADS | 874039100 |
| — | REATA PHARMACEUTICALS INC | 176,298 | $25.45M | 0.2% | $72.49 | — | CL A | 75615P103 |
| AME | AMETEK INC | 351,183 | $25.29M | 0.2% | $86.70 | 0.0% | COM | 031100100 |
| MO | ALTRIA GROUP INC | 645,248 | $24.95M | 0.2% | $28.16 | -2.1% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 550,049 | $24.57M | 0.2% | $44.66 | — | SPONSORED ADR | 046353108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,094,388 | $24.5M | 0.2% | $28.10 | -2.5% | COM | 28414H103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 144,027 | $24.46M | 0.2% | $159.04 | +14.1% | SHS | G96629103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,595,296 | $24.28M | 0.2% | $23.02 | — | COM | 78781P105 |
| SNY | SANOFI | 555,000 | $24.27M | 0.2% | $43.42 | — | SPONSORED ADR | 80105N105 |
| IGSB | ISHARES TR | 456,327 | $23.89M | 0.2% | $52.36 | — | SH TR CRPORT ETF | 464288646 |
| — | ACTIVISION BLIZZARD INC | 401,326 | $23.87M | 0.2% | $59.48 | — | COM | 00507V109 |
| BAND | BANDWIDTH INC | 352,216 | $23.7M | 0.2% | $56.66 | +20.3% | COM CL A | 05988J103 |
| DECK | DECKERS OUTDOOR CORP | 176,130 | $23.6M | 0.2% | $27.82 | 0.0% | COM | 243537107 |
| — | LINDE PLC | 136,314 | $23.58M | 0.2% | $193.77 | — | SHS | G5494J103 |
| SPIB | SPDR SER TR | 686,860 | $23.36M | 0.2% | $34.01 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BRISTOL-MYERS SQUIBB CO | 6,100,000 | $23.18M | 0.2% | $3.74 | — | RIGHT 99/99/9999 | 110122157 |
| VCSH | VANGUARD SCOTTSDALE FDS | 289,790 | $22.92M | 0.2% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| — | IAA INC | 759,116 | $22.74M | 0.2% | $38.08 | — | COM | 449253103 |
| CRWD | CROWDSTRIKE HLDGS INC | 400,264 | $22.29M | 0.2% | $54.23 | +4.1% | CL A | 22788C105 |
| — | AIMMUNE THERAPEUTICS INC | 1,544,812 | $22.28M | 0.2% | $14.42 | — | COM | 00900T107 |
| — | PERSPECTA INC | 1,219,239 | $22.24M | 0.2% | $21.87 | — | COM | 715347100 |
| FIVE | FIVE BELOW INC | 314,000 | $22.1M | 0.2% | $116.88 | -12.9% | COM | 33829M101 |
| BIIB | BIOGEN INC | 69,600 | $22.02M | 0.2% | $277.46 | +9.4% | Call | 09062X103 |
| — | AXONICS MODULATION TECHNOLOG | 863,721 | $21.95M | 0.2% | $26.18 | — | COM | 05465P101 |
| PTCT | PTC THERAPEUTICS INC | 490,600 | $21.89M | 0.2% | $34.94 | +44.1% | COM | 69366J200 |
| — | SMARTSHEET INC | 519,790 | $21.58M | 0.2% | $40.62 | — | COM CL A | 83200N103 |
| ZS | ZSCALER INC | 351,960 | $21.42M | 0.2% | $55.04 | 0.0% | COM | 98980G102 |
| FTI | TECHNIPFMC PLC | 3,171,447 | $21.38M | 0.2% | $11.44 | -7.7% | COM | G87110105 |
| TSN | TYSON FOODS INC | 364,007 | $21.07M | 0.2% | $70.68 | -11.3% | CL A | 902494103 |
| — | MAXIM INTEGRATED PRODS INC | 432,101 | $21M | 0.2% | $61.51 | — | COM | 57772K101 |
| PANW | PALO ALTO NETWORKS INC | 127,408 | $20.89M | 0.2% | $35.68 | -2.2% | COM | 697435105 |
| HCAT | HEALTH CATALYST INC | 798,466 | $20.88M | 0.2% | $30.55 | 0.0% | COM | 42225T107 |
| FOLD | AMICUS THERAPEUTICS INC | 2,242,900 | $20.72M | 0.2% | $9.51 | 0.0% | COM | 03152W109 |
| WMB | WILLIAMS COS INC | 1,445,000 | $20.45M | 0.2% | $13.99 | 0.0% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 406,672 | $20.37M | 0.2% | $45.35 | +3.0% | CL A | 609207105 |
| — | LIBERTY MEDIA CORP DEL | 745,974 | $20.31M | 0.2% | $41.92 | — | COM SER C FRMLA | 531229854 |
| SGI | TEMPUR SEALY INTL INC | 461,080 | $20.15M | 0.2% | $16.87 | +12.6% | COM | 88023U101 |
| AMT | AMERICAN TOWER CORP NEW | 92,473 | $20.14M | 0.2% | $197.22 | 0.0% | COM | 03027X100 |
| LOW | LOWES COS INC | 231,678 | $19.94M | 0.2% | $92.63 | +6.1% | COM | 548661107 |
| BURL | BURLINGTON STORES INC | 125,700 | $19.92M | 0.2% | $188.05 | +12.0% | COM | 122017106 |
| ETSY | ETSY INC | 518,156 | $19.92M | 0.2% | $48.16 | +1.4% | COM | 29786A106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 109,806 | $19.78M | 0.2% | $177.93 | +2.3% | COM | 502431109 |
| EQT | EQT CORPORATION | 2,794,551 | $19.76M | 0.2% | $6.58 | 0.0% | COM | 26884L109 |
| — | DICERNA PHARMACEUTICALS INC | 1,073,881 | $19.73M | 0.2% | $22.03 | — | COM | 253031108 |
| DD | DUPONT DE NEMOURS INC | 575,970 | $19.64M | 0.2% | $24.54 | -26.0% | COM | 26614N102 |
| BKU | BANKUNITED INC | 1,048,064 | $19.6M | 0.2% | $26.03 | -6.3% | COM | 06652K103 |
| — | COVETRUS INC | 2,389,596 | $19.45M | 0.2% | $8.14 | — | COM | 22304C100 |
| PH | PARKER HANNIFIN CORP | 148,400 | $19.25M | 0.2% | $166.66 | 0.0% | COM | 701094104 |
| RF | REGIONS FINANCIAL CORP NEW | 2,138,790 | $19.18M | 0.2% | $11.05 | -0.7% | COM | 7591EP100 |
| MMM | 3M CO | 140,168 | $19.13M | 0.2% | $105.95 | 0.0% | COM | 88579Y101 |
| PRGO | PERRIGO CO PLC | 397,598 | $19.12M | 0.2% | $53.56 | +0.1% | SHS | G97822103 |
| DHR | DANAHER CORPORATION | 138,076 | $19.11M | 0.2% | $131.31 | 0.0% | COM | 235851102 |
| OMF | ONEMAIN HLDGS INC | 996,491 | $19.05M | 0.2% | $34.15 | +9.1% | COM | 68268W103 |
| LW | LAMB WESTON HLDGS INC | 332,579 | $18.99M | 0.2% | $74.80 | 0.0% | COM | 513272104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,729,338 | $18.91M | 0.2% | $5.07 | — | COM | 035710409 |
| AJG | GALLAGHER ARTHUR J & CO | 231,300 | $18.85M | 0.2% | $81.03 | +10.3% | COM | 363576109 |
| — | CALITHERA BIOSCIENCES INC | 4,225,000 | $18.76M | 0.2% | $4.31 | — | COM | 13089P101 |
| PLD | PROLOGIS INC. | 233,322 | $18.75M | 0.2% | $74.10 | 0.0% | COM | 74340W103 |
| ALK | ALASKA AIR GROUP INC | 657,491 | $18.72M | 0.2% | $63.67 | -14.9% | COM | 011659109 |
| — | AON PLC | 113,116 | $18.67M | 0.2% | $185.82 | — | SHS CL A | G0408V102 |
| LKNCY | LUCKIN COFFEE INC | 685,177 | $18.63M | 0.2% | $25.59 | — | SPONSORED ADS | 54951L109 |
| — | MOMENTA PHARMACEUTICALS INC | 683,556 | $18.59M | 0.2% | $12.92 | — | COM | 60877T100 |
| FICO | FAIR ISAAC CORP | 59,794 | $18.4M | 0.1% | $313.63 | +17.4% | COM | 303250104 |
| — | AVAYA HLDGS CORP | 2,272,735 | $18.39M | 0.1% | $17.47 | — | COM | 05351X101 |
| ALV | AUTOLIV INC | 396,803 | $18.26M | 0.1% | $60.93 | -1.2% | COM | 052800109 |
| CPRT | COPART INC | 264,116 | $18.1M | 0.1% | $20.19 | +10.2% | COM | 217204106 |
| PNR | PENTAIR PLC | 604,884 | $18M | 0.1% | $37.24 | -0.4% | SHS | G7S00T104 |
| CNI | CANADIAN NATL RY CO | 229,276 | $17.82M | 0.1% | $78.88 | -1.2% | COM | 136375102 |
| — | TALEND S A | 786,057 | $17.63M | 0.1% | $36.36 | — | ADS | 874224207 |
| — | ALLEGHANY CORP DEL | 31,900 | $17.62M | 0.1% | $594.70 | — | COM | 017175100 |
| — | EQUITRANS MIDSTREAM CORP | 3,481,747 | $17.51M | 0.1% | $8.44 | — | COM | 294600101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 452,827 | $17.5M | 0.1% | $47.20 | 0.0% | SHS | G0692U109 |
| GPN | GLOBAL PMTS INC | 120,350 | $17.36M | 0.1% | $144.66 | +20.5% | COM | 37940X102 |
| — | APPLIED THERAPEUTICS INC | 529,474 | $17.31M | 0.1% | $32.69 | — | COM | 03828A101 |
| CAH | CARDINAL HEALTH INC | 360,821 | $17.3M | 0.1% | $44.27 | 0.0% | COM | 14149Y108 |
| — | CIMAREX ENERGY CO | 1,024,333 | $17.24M | 0.1% | $33.77 | — | COM | 171798101 |
| AZO | AUTOZONE INC | 20,141 | $17.04M | 0.1% | $1039.21 | 0.0% | COM | 053332102 |
| TTMI | TTM TECHNOLOGIES INC | 1,632,051 | $16.88M | 0.1% | $13.15 | 0.0% | COM | 87305R109 |
| — | SANDERSON FARMS INC | 136,583 | $16.84M | 0.1% | $176.22 | — | COM | 800013104 |
| CNQ | CANADIAN NAT RES LTD | 1,217,300 | $16.58M | 0.1% | $9.23 | -5.3% | COM | 136385101 |
| EXEL | EXELIXIS INC | 960,265 | $16.54M | 0.1% | $18.29 | 0.0% | COM | 30161Q104 |
| CLH | CLEAN HARBORS INC | 321,960 | $16.53M | 0.1% | $73.03 | 0.0% | COM | 184496107 |
| SMPL | SIMPLY GOOD FOODS CO | 855,646 | $16.48M | 0.1% | $22.70 | -3.6% | COM | 82900L102 |
| TXT | TEXTRON INC | 617,382 | $16.47M | 0.1% | $46.27 | -13.4% | COM | 883203101 |
| — | SPLUNK INC | 130,244 | $16.44M | 0.1% | $146.41 | — | COM | 848637104 |
| ON | ON SEMICONDUCTOR CORP | 1,314,789 | $16.36M | 0.1% | $20.65 | -5.3% | COM | 682189105 |
| — | MOMENTA PHARMACEUTICALS INC | 600,000 | $16.32M | 0.1% | $12.92 | — | Call | 60877T100 |
| TAL | TAL EDUCATION GROUP | 305,484 | $16.27M | 0.1% | $48.20 | — | SPONSORED ADS | 874080104 |
| WEN | WENDYS CO | 1,090,813 | $16.23M | 0.1% | $19.77 | -0.5% | COM | 95058W100 |
| — | VERASTEM INC | 6,121,043 | $16.16M | 0.1% | $2.64 | — | COM | 92337C104 |
| CALM | CAL MAINE FOODS INC | 366,696 | $16.13M | 0.1% | $31.05 | -5.4% | COM NEW | 128030202 |
| — | VONAGE HLDGS CORP | 2,213,779 | $16.01M | 0.1% | $8.50 | — | COM | 92886T201 |
| TXG | 10X GENOMICS INC | 255,045 | $15.89M | 0.1% | $78.04 | 0.0% | CL A COM | 88025U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 177,600 | $15.87M | 0.1% | $86.38 | +7.2% | COM | 83088M102 |
| EEM | ISHARES TR | 465,000 | $15.87M | 0.1% | $44.67 | — | Put | 464287234 |
| CSL | CARLISLE COS INC | 125,956 | $15.78M | 0.1% | $136.62 | +1.1% | COM | 142339100 |
| LDOS | LEIDOS HOLDINGS INC | 171,726 | $15.74M | 0.1% | $93.22 | 0.0% | COM | 525327102 |
| BYD | BOYD GAMING CORP | 1,090,734 | $15.73M | 0.1% | $24.58 | 0.0% | COM | 103304101 |
| — | SPRINGWORKS THERAPEUTICS INC | 570,287 | $15.4M | 0.1% | $27.00 | — | COM | 85205L107 |
| — | AKERO THERAPEUTICS INC | 725,245 | $15.38M | 0.1% | $21.44 | — | COM | 00973Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 80,849 | $15.25M | 0.1% | $70.09 | +2.9% | COM | 28176E108 |
| JBHT | HUNT J B TRANS SVCS INC | 163,112 | $15.04M | 0.1% | $98.55 | 0.0% | COM | 445658107 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,974,320 | $14.96M | 0.1% | $5.37 | +44.9% | COM | 00972D105 |
| KDP | KEURIG DR PEPPER INC | 614,911 | $14.92M | 0.1% | $23.29 | 0.0% | COM | 49271V100 |
| — | INPHI CORP | 188,200 | $14.9M | 0.1% | $79.17 | — | COM | 45772F107 |
| — | GRUBHUB INC | 361,040 | $14.71M | 0.1% | $48.44 | — | COM | 400110102 |
| MA | MASTERCARD INC | 60,795 | $14.69M | 0.1% | $224.22 | +28.4% | CL A | 57636Q104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 287,417 | $14.68M | 0.1% | $48.52 | — | COM | 37890U108 |
| TXRH | TEXAS ROADHOUSE INC | 352,935 | $14.58M | 0.1% | $50.44 | 0.0% | COM | 882681109 |
| BP | BP PLC | 597,522 | $14.57M | 0.1% | $41.57 | — | SPONSORED ADR | 055622104 |
| ACGL | ARCH CAP GROUP LTD | 506,996 | $14.43M | 0.1% | $36.10 | +6.7% | ORD | G0450A105 |
| — | TIM PARTICIPACOES S A | 1,184,095 | $14.4M | 0.1% | $18.34 | — | SPONSORED ADR | 88706P205 |
| CBOE | CBOE GLOBAL MARKETS INC | 160,663 | $14.34M | 0.1% | $104.30 | -0.8% | COM | 12503M108 |
| CHWY | CHEWY INC | 382,224 | $14.33M | 0.1% | $30.90 | -5.0% | CL A | 16679L109 |
| ALKS | ALKERMES PLC | 984,264 | $14.19M | 0.1% | $17.92 | -0.4% | SHS | G01767105 |
| MGA | MAGNA INTL INC | 438,453 | $13.99M | 0.1% | $38.10 | 0.0% | COM | 559222401 |
| — | ARENA PHARMACEUTICALS INC | 332,885 | $13.98M | 0.1% | $49.01 | — | COM NEW | 040047607 |
| — | CORNERSTONE ONDEMAND INC | 437,879 | $13.9M | 0.1% | $31.75 | — | COM | 21925Y103 |
| EA | ELECTRONIC ARTS INC | 138,393 | $13.86M | 0.1% | $102.32 | 0.0% | COM | 285512109 |
| RWT | REDWOOD TR INC | 2,732,273 | $13.82M | 0.1% | $6.58 | — | COM | 758075402 |
| — | ELDORADO RESORTS INC | 954,344 | $13.74M | 0.1% | $59.03 | — | COM | 28470R102 |
| XLE | SELECT SECTOR SPDR TR | 470,000 | $13.66M | 0.1% | $50.62 | — | ENERGY | 81369Y506 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,119,100 | $13.65M | 0.1% | $15.35 | -4.1% | COM | 388689101 |
| FITB | FIFTH THIRD BANCORP | 919,099 | $13.65M | 0.1% | $22.22 | -11.5% | COM | 316773100 |
| — | SYROS PHARMACEUTICALS INC | 2,275,000 | $13.49M | 0.1% | $5.93 | — | COM | 87184Q107 |
| AWI | ARMSTRONG WORLD INDS INC | 168,700 | $13.4M | 0.1% | $89.76 | +1.1% | COM | 04247X102 |
| UPS | UNITED PARCEL SERVICE INC | 143,166 | $13.38M | 0.1% | $80.15 | +2.2% | CL B | 911312106 |
| CPA | COPA HOLDINGS SA | 295,151 | $13.37M | 0.1% | $73.78 | -2.0% | CL A | P31076105 |
| — | BARRICK GOLD CORPORATION | 725,199 | $13.29M | 0.1% | $18.32 | — | COM | 067901108 |
| LPX | LOUISIANA PAC CORP | 771,135 | $13.25M | 0.1% | $27.66 | 0.0% | COM | 546347105 |
| — | CIT GROUP INC | 765,185 | $13.21M | 0.1% | $19.32 | — | COM NEW | 125581801 |
| ACN | ACCENTURE PLC IRELAND | 80,519 | $13.15M | 0.1% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| XRX | XEROX HOLDINGS CORP | 694,033 | $13.14M | 0.1% | $31.77 | 0.0% | COM NEW | 98421M106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 48,021 | $12.96M | 0.1% | $243.07 | +0.6% | CL A | 78410G104 |
| TFC | TRUIST FINL CORP | 418,500 | $12.91M | 0.1% | $36.97 | -2.7% | COM | 89832Q109 |
| ALLY | ALLY FINL INC | 886,951 | $12.8M | 0.1% | $25.53 | -15.4% | COM | 02005N100 |
| EVR | EVERCORE INC | 277,500 | $12.78M | 0.1% | $73.86 | -20.1% | CLASS A | 29977A105 |
| SEM | SELECT MED HLDGS CORP | 850,325 | $12.76M | 0.1% | $10.40 | +5.2% | COM | 81619Q105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 169,927 | $12.68M | 0.1% | $80.67 | +3.5% | COM | 808625107 |
| COF | CAPITAL ONE FINL CORP | 250,000 | $12.61M | 0.1% | $76.27 | +4.2% | Call | 14040H105 |
| INTU | INTUIT | 53,803 | $12.38M | 0.1% | $250.75 | +4.0% | COM | 461202103 |
| CALY | CALLAWAY GOLF CO | 1,209,861 | $12.37M | 0.1% | $19.33 | -10.9% | COM | 131193104 |
| — | NGM BIOPHARMACEUTICALS INC | 996,295 | $12.28M | 0.1% | $12.33 | — | COM | 62921N105 |
| SLB | SCHLUMBERGER LTD | 903,468 | $12.19M | 0.1% | $30.74 | -17.7% | COM | 806857108 |
| VRTS | VIRTUS INVT PARTNERS INC | 159,015 | $12.1M | 0.1% | $92.06 | 0.0% | COM | 92828Q109 |
| TRP | TC ENERGY CORP | 272,500 | $12.09M | 0.1% | $35.91 | +3.9% | COM | 87807B107 |
| PODD | INSULET CORP | 72,886 | $12.08M | 0.1% | $182.74 | 0.0% | COM | 45784P101 |
| ZION | ZIONS BANCORPORATION N A | 440,085 | $11.78M | 0.1% | $43.47 | -5.3% | COM | 989701107 |
| CF | CF INDS HLDGS INC | 429,009 | $11.67M | 0.1% | $38.33 | -16.1% | COM | 125269100 |
| — | SEATTLE GENETICS INC | 100,000 | $11.54M | 0.1% | $70.89 | — | Call | 812578102 |
| — | COOPER TIRE & RUBR CO | 702,809 | $11.46M | 0.1% | $25.36 | — | COM | 216831107 |
| BKR | BAKER HUGHES COMPANY | 1,082,465 | $11.37M | 0.1% | $19.62 | -18.8% | CL A | 05722G100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 297,546 | $11.17M | 0.1% | $40.81 | 0.0% | SHS | G25839104 |
| BALL | BALL CORP | 171,137 | $11.07M | 0.1% | $63.09 | +3.5% | COM | 058498106 |
| — | WESTROCK CO | 389,491 | $11.01M | 0.1% | $28.26 | — | COM | 96145D105 |
| FIVN | FIVE9 INC | 142,942 | $10.93M | 0.1% | $71.28 | 0.0% | COM | 338307101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 114,767 | $10.88M | 0.1% | $105.21 | -1.9% | COM | 11133T103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 360,000 | $10.78M | 0.1% | $21.88 | +21.1% | Call | 462260100 |
| — | SPIRIT AIRLS INC | 825,323 | $10.64M | 0.1% | $40.31 | — | COM | 848577102 |
| GD | GENERAL DYNAMICS CORP | 80,077 | $10.6M | 0.1% | $144.98 | 0.0% | COM | 369550108 |
| CME | CME GROUP INC | 60,032 | $10.38M | 0.1% | $134.30 | +18.8% | COM | 12572Q105 |
| — | PDC ENERGY INC | 1,666,407 | $10.35M | 0.1% | $14.27 | — | COM | 69327R101 |
| NKE | NIKE INC | 125,000 | $10.34M | 0.1% | $75.14 | +14.3% | Call | 654106103 |
| BCE | BCE INC | 252,392 | $10.34M | 0.1% | $30.10 | 0.0% | COM NEW | 05534B760 |
| HST | HOST HOTELS & RESORTS INC | 931,200 | $10.28M | 0.1% | $12.27 | 0.0% | COM | 44107P104 |
| AIZ | ASSURANT INC | 97,778 | $10.18M | 0.1% | $110.33 | +0.6% | COM | 04621X108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 300,000 | $10.1M | 0.1% | $84.01 | -26.9% | Call | 018581108 |
| ARVN | ARVINAS INC | 243,800 | $9.825M | 0.1% | $19.04 | +145.6% | COM | 04335A105 |
| YUM | YUM BRANDS INC | 142,934 | $9.795M | 0.1% | $83.57 | 0.0% | COM | 988498101 |
| DIS | DISNEY WALT CO | 100,000 | $9.66M | 0.1% | $130.89 | -5.6% | Call | 254687106 |
| PPG | PPG INDS INC | 114,476 | $9.57M | 0.1% | $99.00 | 0.0% | COM | 693506107 |
| LKNCY | LUCKIN COFFEE INC | 350,000 | $9.517M | 0.1% | $25.59 | — | Call | 54951L109 |
| — | CAESARS ENTMT CORP | 1,400,000 | $9.464M | 0.1% | $6.76 | — | COM | 127686103 |
| SATS | ECHOSTAR CORP | 292,578 | $9.354M | 0.1% | $40.11 | -6.7% | CL A | 278768106 |
| CYTK | CYTOKINETICS INC | 791,200 | $9.328M | 0.1% | $10.18 | +25.3% | COM NEW | 23282W605 |
| CCJ | CAMECO CORP | 1,166,800 | $8.914M | 0.1% | $8.05 | 0.0% | COM | 13321L108 |
| NVT | NVENT ELECTRIC PLC | 519,017 | $8.756M | 0.1% | $20.60 | +1.0% | SHS | G6700G107 |
| — | ROYAL DUTCH SHELL PLC | 250,000 | $8.723M | 0.1% | $58.91 | — | Call | 780259206 |
| NEM | NEWMONT CORP | 189,862 | $8.597M | 0.1% | $37.89 | 0.0% | COM | 651639106 |
| APLS | APELLIS PHARMACEUTICALS INC | 320,301 | $8.581M | 0.1% | $35.50 | 0.0% | COM | 03753U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,700 | $8.538M | 0.1% | $212.55 | 0.0% | CL B NEW | 084670702 |
| BHC | BAUSCH HEALTH COS INC | 550,000 | $8.525M | 0.1% | — | — | Call | 071734107 |
| GRFS | GRIFOLS S A | 419,620 | $8.451M | 0.1% | $20.04 | — | SP ADR REP B NVT | 398438408 |
| — | ALBIREO PHARMA INC | 515,000 | $8.431M | 0.1% | $21.16 | — | COM | 01345P106 |
| WYNN | WYNN RESORTS LTD | 138,200 | $8.318M | 0.1% | $113.04 | -4.2% | Call | 983134107 |
| ASND | ASCENDIS PHARMA A S | 72,600 | $8.175M | 0.1% | $112.60 | — | SPONSORED ADR | 04351P101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 310,873 | $7.98M | 0.1% | $25.67 | — | COM NEW | 049164205 |
| PPL | PPL CORP | 322,719 | $7.965M | 0.1% | $25.83 | -2.4% | COM | 69351T106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,015 | $7.832M | 0.1% | $28.61 | -10.7% | COM | 67103H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65,000 | $7.71M | 0.1% | $118.20 | 0.0% | Call | 874054109 |
| NAVI | NAVIENT CORPORATION | 1,009,449 | $7.652M | 0.1% | $12.04 | -0.9% | COM | 63938C108 |
| — | DRIL QUIP INC | 248,110 | $7.567M | 0.1% | $30.50 | — | COM | 262037104 |
| SWK | STANLEY BLACK & DECKER INC | 74,315 | $7.432M | 0.1% | $116.26 | +2.4% | COM | 854502101 |
| FTS | FORTIS INC | 192,000 | $7.393M | 0.1% | $32.74 | 0.0% | COM | 349553107 |
| EXR | EXTRA SPACE STORAGE INC | 76,859 | $7.36M | 0.1% | $83.15 | 0.0% | COM | 30225T102 |
| — | TALLGRASS ENERGY LP | 446,715 | $7.353M | 0.1% | $16.46 | — | CLASS A SHS | 874696107 |
| — | PARSLEY ENERGY INC | 1,277,151 | $7.318M | 0.1% | $18.91 | — | CL A | 701877102 |
| CARR | CARRIER GLOBAL CORPORATION | 423,970 | $7.313M | 0.1% | $12.86 | 0.0% | COM | 14448C104 |
| — | VIVINT SOLAR INC | 1,665,204 | $7.277M | 0.1% | $5.65 | — | COM | 92854Q106 |
| URBN | URBAN OUTFITTERS INC | 508,514 | $7.241M | 0.1% | $23.33 | -0.4% | COM | 917047102 |
| TRIP | TRIPADVISOR INC | 414,841 | $7.214M | 0.1% | $30.66 | -17.4% | COM | 896945201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 87,588 | $7.18M | 0.1% | $49.00 | +11.8% | COM NEW | 19239V302 |
| CLVT | CLARIVATE ANALYTICS PLC | 345,094 | $7.161M | 0.1% | $16.56 | +20.9% | COM | G21810109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 221,163 | $7.119M | 0.1% | $32.19 | — | COM | 637417106 |
| SAN | BANCO SANTANDER SA | 3,014,800 | $7.085M | 0.1% | $2.35 | — | ADR | 05964H105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 344,711 | $7.036M | 0.1% | $23.68 | 0.0% | COM | 41068X100 |
| EXPE | EXPEDIA GROUP INC | 125,000 | $7.034M | 0.1% | $107.60 | -11.7% | Call | 30212P303 |
| EQIX | EQUINIX INC | 11,100 | $6.933M | 0.1% | $501.45 | +6.9% | COM | 29444U700 |
| — | NEOLEUKIN THERAPEUTICS INC | 601,193 | $6.842M | 0.1% | $11.58 | — | COM | 64049K104 |
| — | REDFIN CORP | 435,928 | $6.722M | 0.1% | $16.96 | — | COM | 75737F108 |
| ENPH | ENPHASE ENERGY INC | 206,565 | $6.67M | 0.1% | $35.30 | +6.8% | COM | 29355A107 |
| XENE | XENON PHARMACEUTICALS INC | 585,053 | $6.635M | 0.1% | $10.25 | +38.9% | COM | 98420N105 |
| — | GW PHARMACEUTICALS PLC | 75,283 | $6.593M | 0.1% | $154.65 | — | ADS | 36197T103 |
| CASY | CASEYS GEN STORES INC | 48,386 | $6.411M | 0.1% | $159.01 | -2.0% | COM | 147528103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 114,160 | $6.345M | 0.1% | $103.88 | 0.0% | COM | 57164Y107 |
| ASML | ASML HOLDING N V | 24,000 | $6.279M | 0.1% | $261.63 | — | N Y REGISTRY SHS | N07059210 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,140,589 | $6.251M | 0.1% | $5.17 | — | SPONSORED ADS | 48138M105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 346,666 | $6.237M | 0.1% | $21.01 | 0.0% | COM | 868459108 |
| IYT | ISHARES TR | 45,000 | $6.22M | 0.1% | — | — | Put | 464287192 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,612 | $6.127M | 0.0% | $127.22 | -1.9% | COM | 98956P102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,018,132 | $6.036M | 0.0% | $2.75 | +0.2% | COM | 09058V103 |
| AVTR | AVANTOR INC | 478,100 | $5.971M | 0.0% | $16.03 | 0.0% | COM | 05352A100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 239,749 | $5.965M | 0.0% | $31.62 | -5.2% | FNF GROUP COM | 31620R303 |
| NTRA | NATERA INC | 197,721 | $5.904M | 0.0% | $33.67 | -0.7% | COM | 632307104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 234,036 | $5.785M | 0.0% | $44.23 | -2.8% | COM | 71377A103 |
| STNG | SCORPIO TANKERS INC | 300,759 | $5.751M | 0.0% | $24.64 | — | SHS | Y7542C130 |
| BHF | BRIGHTHOUSE FINL INC | 230,700 | $5.576M | 0.0% | $35.37 | 0.0% | COM | 10922N103 |
| PRTA | PROTHENA CORP PLC | 516,043 | $5.522M | 0.0% | $11.24 | +7.7% | SHS | G72800108 |
| — | COHERENT INC | 51,700 | $5.501M | 0.0% | $166.35 | — | COM | 192479103 |
| — | CHIASMA INC | 1,500,000 | $5.475M | 0.0% | $4.95 | — | COM | 16706W102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 400,499 | $5.467M | 0.0% | $9.62 | — | SPONSORED ADS | 088786108 |
| — | AERIE PHARMACEUTICALS INC | 404,590 | $5.462M | 0.0% | $13.50 | — | COM | 00771V108 |
| ESNT | ESSENT GROUP LTD | 205,139 | $5.403M | 0.0% | $38.77 | +3.0% | COM | G3198U102 |
| — | BUNGE LIMITED | 131,414 | $5.392M | 0.0% | $42.16 | — | COM | G16962105 |
| MEOH | METHANEX CORP | 442,900 | $5.39M | 0.0% | $39.21 | -26.7% | COM | 59151K108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 78,900 | $5.267M | 0.0% | $83.31 | 0.0% | COM | 558868105 |
| MDT | MEDTRONIC PLC | 57,792 | $5.212M | 0.0% | $92.45 | -2.5% | SHS | G5960L103 |
| — | BHP GROUP PLC | 170,500 | $5.173M | 0.0% | $46.82 | — | SPONSORED ADR | 05545E209 |
| MCK | MCKESSON CORP | 37,788 | $5.111M | 0.0% | $137.48 | +2.4% | COM | 58155Q103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,301 | $5.041M | 0.0% | $736.57 | +1.3% | COM | 592688105 |
| — | LIBERTY MEDIA CORP DEL | 156,784 | $4.968M | 0.0% | $48.34 | — | COM A SIRIUSXM | 531229409 |
| STWD | STARWOOD PPTY TR INC | 483,876 | $4.96M | 0.0% | $12.41 | — | COM | 85571B105 |
| EXPD | EXPEDITORS INTL WASH INC | 72,816 | $4.858M | 0.0% | $66.51 | 0.0% | COM | 302130109 |
| DIS | DISNEY WALT CO | 50,000 | $4.83M | 0.0% | $130.89 | -5.6% | Put | 254687106 |
| DHT | DHT HOLDINGS INC | 626,200 | $4.803M | 0.0% | $3.77 | +2.1% | SHS NEW | Y2065G121 |
| PNW | PINNACLE WEST CAP CORP | 62,990 | $4.774M | 0.0% | $70.35 | 0.0% | COM | 723484101 |
| RITM | NEW RESIDENTIAL INVT CORP | 949,400 | $4.756M | 0.0% | $5.01 | — | COM NEW | 64828T201 |
| WLK | WESTLAKE CHEM CORP | 124,050 | $4.735M | 0.0% | $51.06 | 0.0% | COM | 960413102 |
| — | NORBORD INC | 399,750 | $4.722M | 0.0% | $22.19 | — | COM NEW | 65548P403 |
| — | SERVICEMASTER GLOBAL HLDGS I | 174,545 | $4.713M | 0.0% | $38.66 | — | COM | 81761R109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 130,614 | $4.634M | 0.0% | $46.21 | 0.0% | COM | 00847X104 |
| ROST | ROSS STORES INC | 53,116 | $4.619M | 0.0% | $98.88 | +1.9% | COM | 778296103 |
| CPB | CAMPBELL SOUP CO | 99,303 | $4.584M | 0.0% | $39.64 | 0.0% | COM | 134429109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,981 | $4.565M | 0.0% | $140.83 | +7.7% | COM | 955306105 |
| ATRC | ATRICURE INC | 135,498 | $4.551M | 0.0% | $28.50 | +26.2% | COM | 04963C209 |
| UIS | UNISYS CORP | 365,473 | $4.514M | 0.0% | $10.85 | +17.9% | COM NEW | 909214306 |
| TAC | TRANSALTA CORP | 860,000 | $4.491M | 0.0% | $6.78 | 0.0% | COM | 89346D107 |
| HCC | WARRIOR MET COAL INC | 421,834 | $4.48M | 0.0% | $18.07 | 0.0% | COM | 93627C101 |
| — | RETROPHIN INC | 303,380 | $4.426M | 0.0% | $14.59 | — | COM | 761299106 |
| KMI | KINDER MORGAN INC DEL | 315,027 | $4.385M | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| TFSL | TFS FINL CORP | 286,232 | $4.371M | 0.0% | $12.26 | +1.8% | COM | 87240R107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 545,700 | $4.338M | 0.0% | $10.98 | 0.0% | COM | 02553E106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,274,600 | $4.257M | 0.0% | $3.86 | +4.9% | COM | 203668108 |
| — | NAVISTAR INTL CORP NEW | 256,713 | $4.233M | 0.0% | $16.80 | — | COM | 63934E108 |
| — | TRILLIUM THERAPEUTICS INC | 1,033,094 | $4.174M | 0.0% | $4.04 | — | COM NEW | 89620X506 |
| SRRK | SCHOLAR ROCK HLDG CORP | 343,333 | $4.158M | 0.0% | $12.59 | +6.8% | COM | 80706P103 |
| — | ZUORA INC | 513,546 | $4.134M | 0.0% | $14.54 | — | COM CL A | 98983V106 |
| CALY | CALLAWAY GOLF CO | 400,000 | $4.088M | 0.0% | $19.33 | -10.9% | Call | 131193104 |
| CMBT | EURONAV NV ANTWERPEN | 361,600 | $4.079M | 0.0% | $5.08 | 0.0% | SHS | B38564108 |
| BRO | BROWN & BROWN INC | 112,599 | $4.078M | 0.0% | $40.59 | 0.0% | COM | 115236101 |
| — | VERASTEM INC | 1,500,000 | $3.96M | 0.0% | $2.64 | — | Call | 92337C104 |
| — | ENERPLUS CORP | 2,650,000 | $3.892M | 0.0% | $1.61 | — | COM | 292766102 |
| — | MEDALLIA INC | 193,000 | $3.868M | 0.0% | $20.04 | — | COM | 584021109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55,055 | $3.858M | 0.0% | $58.77 | -7.2% | COM | 025932104 |
| KKR | KKR & CO INC | 164,162 | $3.853M | 0.0% | $26.76 | +1.2% | CL A | 48251W104 |
| CNS | COHEN & STEERS INC | 84,190 | $3.826M | 0.0% | $51.47 | 0.0% | COM | 19247A100 |
| GEN | NORTONLIFELOCK INC | 203,400 | $3.806M | 0.0% | $13.47 | +16.0% | COM | 668771108 |
| LNT | ALLIANT ENERGY CORP | 78,694 | $3.8M | 0.0% | $45.48 | 0.0% | COM | 018802108 |
| VLO | VALERO ENERGY CORP | 83,185 | $3.773M | 0.0% | $57.18 | 0.0% | COM | 91913Y100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 587,798 | $3.756M | 0.0% | $9.72 | -13.3% | COM | 10948W103 |
| TWLO | TWILIO INC | 41,500 | $3.714M | 0.0% | $109.80 | 0.0% | CL A | 90138F102 |
| GLD | SPDR GOLD TRUST | 25,000 | $3.701M | 0.0% | $148.04 | — | GOLD SHS | 78463V107 |
| OMCL | OMNICELL INC | 56,432 | $3.701M | 0.0% | $70.01 | +13.8% | COM | 68213N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,644 | $3.693M | 0.0% | $14.20 | +11.3% | COM | 169656105 |
| INVH | INVITATION HOMES INC | 172,021 | $3.676M | 0.0% | $23.84 | 0.0% | COM | 46187W107 |
| GEO | GEO GROUP INC NEW | 300,086 | $3.649M | 0.0% | $13.19 | -0.1% | COM | 36162J106 |
| ETR | ENTERGY CORP NEW | 37,890 | $3.561M | 0.0% | $44.28 | +7.9% | COM | 29364G103 |
| GDS | GDS HLDGS LTD | 61,246 | $3.55M | 0.0% | $37.33 | — | SPONSORED ADS | 36165L108 |
| COTY | COTY INC | 685,607 | $3.538M | 0.0% | $9.33 | 0.0% | COM CL A | 222070203 |
| — | ABEONA THERAPEUTICS INC | 1,675,000 | $3.518M | 0.0% | $3.27 | — | COM | 00289Y107 |
| GLPI | GAMING & LEISURE PPTYS INC | 125,649 | $3.482M | 0.0% | $27.71 | — | COM | 36467J108 |
| STKL | SUNOPTA INC | 2,022,000 | $3.478M | 0.0% | $6.14 | -59.3% | COM | 8676EP108 |
| — | ZENDESK INC | 54,200 | $3.469M | 0.0% | $72.46 | — | COM | 98936J101 |
| — | NUANCE COMMUNICATIONS INC | 205,477 | $3.448M | 0.0% | $16.78 | — | COM | 67020Y100 |
| UCTT | ULTRA CLEAN HLDGS INC | 249,363 | $3.441M | 0.0% | $21.23 | 0.0% | COM | 90385V107 |
| EHTH | EHEALTH INC | 23,575 | $3.32M | 0.0% | $51.44 | +122.9% | COM | 28238P109 |
| ISRG | INTUITIVE SURGICAL INC | 6,700 | $3.318M | 0.0% | $172.96 | +5.9% | COM NEW | 46120E602 |
| TXNM | PNM RES INC | 87,302 | $3.317M | 0.0% | $48.46 | 0.0% | COM | 69349H107 |
| — | NATIONAL OILWELL VARCO INC | 335,454 | $3.298M | 0.0% | $24.44 | — | COM | 637071101 |
| HALO | HALOZYME THERAPEUTICS INC | 183,215 | $3.296M | 0.0% | $18.98 | 0.0% | COM | 40637H109 |
| — | CATALENT INC | 62,391 | $3.241M | 0.0% | $51.95 | — | COM | 148806102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 97,131 | $3.186M | 0.0% | $33.25 | 0.0% | CL A | 499049104 |
| DXCM | DEXCOM INC | 11,797 | $3.177M | 0.0% | $29.48 | +111.1% | COM | 252131107 |
| VYX | NCR CORP NEW | 177,800 | $3.147M | 0.0% | $17.17 | 0.0% | COM | 62886E108 |
| RMD | RESMED INC | 21,337 | $3.143M | 0.0% | $151.51 | 0.0% | COM | 761152107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 41,000 | $3.113M | 0.0% | $75.93 | — | COM | 45781V101 |
| — | QAD INC | 77,785 | $3.106M | 0.0% | $47.16 | — | CL A | 74727D306 |
| FND | FLOOR & DECOR HLDGS INC | 96,700 | $3.103M | 0.0% | $46.69 | 0.0% | CL A | 339750101 |
| LAMR | LAMAR ADVERTISING CO NEW | 60,463 | $3.101M | 0.0% | $51.29 | — | CL A | 512816109 |
| — | DIAMOND EAGLE ACQUISITION CO | 250,000 | $3.085M | 0.0% | $12.34 | — | COM CL A | 25258L109 |
| OSUR | ORASURE TECHNOLOGIES INC | 286,299 | $3.081M | 0.0% | $7.15 | 0.0% | COM | 68554V108 |
| ATO | ATMOS ENERGY CORP | 30,804 | $3.057M | 0.0% | $87.48 | +8.6% | COM | 049560105 |
| — | VIACOMCBS INC | 216,817 | $3.038M | 0.0% | $41.97 | — | CL B | 92556H206 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,000 | $2.99M | 0.0% | $34.54 | 0.0% | COM | 039483102 |
| RGLD | ROYAL GOLD INC | 34,078 | $2.989M | 0.0% | $113.27 | -8.8% | COM | 780287108 |
| WY | WEYERHAEUSER CO | 173,732 | $2.945M | 0.0% | $21.17 | 0.0% | COM | 962166104 |
| ADNT | ADIENT PLC | 323,200 | $2.931M | 0.0% | $21.33 | -5.6% | ORD SHS | G0084W101 |
| AVNS | AVANOS MED INC | 106,700 | $2.873M | 0.0% | $29.86 | 0.0% | COM | 05350V106 |
| — | ATHENEX INC | 370,600 | $2.868M | 0.0% | $7.74 | — | COM | 04685N103 |
| LITE | LUMENTUM HLDGS INC | 38,841 | $2.863M | 0.0% | $47.97 | +64.1% | COM | 55024U109 |
| — | MYLAN NV | 187,800 | $2.8M | 0.0% | $20.80 | — | SHS EURO | N59465109 |
| AA | ALCOA CORP | 450,000 | $2.772M | 0.0% | $19.77 | -33.7% | Call | 013872106 |
| — | DOMTAR CORP | 127,600 | $2.761M | 0.0% | $24.54 | — | COM NEW | 257559203 |
| APH | AMPHENOL CORP NEW | 37,800 | $2.755M | 0.0% | $22.54 | 0.0% | CL A | 032095101 |
| HOLX | HOLOGIC INC | 78,320 | $2.749M | 0.0% | $49.05 | -2.9% | COM | 436440101 |
| TRGP | TARGA RES CORP | 394,151 | $2.724M | 0.0% | $32.08 | -18.6% | COM | 87612G101 |
| RLI | RLI CORP | 30,548 | $2.686M | 0.0% | $35.96 | -0.3% | COM | 749607107 |
| — | AFFIMED N V | 1,700,000 | $2.686M | 0.0% | $2.80 | — | COM | N01045108 |
| — | MENLO THERAPEUTICS INC | 1,000,000 | $2.68M | 0.0% | $2.68 | — | COM | 586858102 |
| — | CYRUSONE INC | 43,100 | $2.661M | 0.0% | $61.79 | — | COM | 23283R100 |
| — | NUVASIVE INC | 51,958 | $2.632M | 0.0% | $52.40 | — | COM | 670704105 |
| NTAP | NETAPP INC | 61,726 | $2.573M | 0.0% | $44.08 | 0.0% | COM | 64110D104 |
| NEM | NEWMONT CORP | 56,300 | $2.549M | 0.0% | $37.89 | 0.0% | Call | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $2.482M | 0.0% | — | — | Call | N53745100 |
| WAL | WESTERN ALLIANCE BANCORP | 80,388 | $2.461M | 0.0% | $41.15 | +2.1% | COM | 957638109 |
| FMC | F M C CORP | 30,125 | $2.461M | 0.0% | $77.92 | 0.0% | COM NEW | 302491303 |
| UNH | UNITEDHEALTH GROUP INC | 9,623 | $2.4M | 0.0% | $235.71 | +6.0% | COM | 91324P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,851 | $2.373M | 0.0% | $62.42 | 0.0% | COM NEW | 12541W209 |
| UAL | UNITED AIRLS HLDGS INC | 75,000 | $2.366M | 0.0% | — | — | Call | 910047109 |
| KEY | KEYCORP | 228,200 | $2.366M | 0.0% | $12.44 | 0.0% | COM | 493267108 |
| H | HYATT HOTELS CORP | 48,900 | $2.342M | 0.0% | $76.75 | -2.8% | COM CL A | 448579102 |
| CFFN | CAPITOL FED FINL INC | 198,475 | $2.304M | 0.0% | $8.86 | -2.3% | COM | 14057J101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,700 | $2.264M | 0.0% | $129.29 | 0.0% | SHS USD | G50871105 |
| SFM | SPROUTS FMRS MKT INC | 121,600 | $2.261M | 0.0% | $17.75 | -5.5% | COM | 85208M102 |
| COLM | COLUMBIA SPORTSWEAR CO | 32,200 | $2.247M | 0.0% | $78.60 | 0.0% | COM | 198516106 |
| CSCO | CISCO SYS INC | 56,300 | $2.213M | 0.0% | $36.67 | 0.0% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 40,500 | $2.206M | 0.0% | $62.97 | — | SBI CONS STPLS | 81369Y308 |
| — | SOUTHWESTERN ENERGY CO | 1,304,200 | $2.204M | 0.0% | $1.69 | — | COM | 845467109 |
| — | VECTOR GROUP LTD | 233,857 | $2.203M | 0.0% | $11.01 | — | COM | 92240M108 |
| SCCO | SOUTHERN COPPER CORP | 78,200 | $2.202M | 0.0% | $26.86 | 0.0% | COM | 84265V105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 75,300 | $2.197M | 0.0% | $23.71 | 0.0% | COM | 76171L106 |
| O | REALTY INCOME CORP | 44,000 | $2.194M | 0.0% | $48.16 | +7.7% | COM | 756109104 |
| GGG | GRACO INC | 44,400 | $2.164M | 0.0% | $47.61 | 0.0% | COM | 384109104 |
| — | FOOT LOCKER INC | 96,939 | $2.138M | 0.0% | $22.06 | — | COM | 344849104 |
| — | MILLENDO THERAPEUTICS INC | 404,930 | $2.138M | 0.0% | $6.90 | — | COM | 60040X103 |
| — | CHEMOCENTRYX INC | 53,136 | $2.135M | 0.0% | $40.18 | — | COM | 16383L106 |
| BRKR | BRUKER CORP | 59,145 | $2.121M | 0.0% | $30.80 | +47.6% | COM | 116794108 |
| MOS | MOSAIC CO NEW | 195,700 | $2.117M | 0.0% | $15.11 | 0.0% | COM | 61945C103 |
| DLB | DOLBY LABORATORIES INC | 38,680 | $2.097M | 0.0% | $59.73 | +0.5% | COM CL A | 25659T107 |
| — | SELECTA BIOSCIENCES INC | 863,528 | $2.081M | 0.0% | $2.41 | — | COM | 816212104 |
| FNV | FRANCO NEVADA CORP | 20,900 | $2.08M | 0.0% | $102.98 | 0.0% | COM | 351858105 |
| — | NATIONAL INSTRS CORP | 62,245 | $2.059M | 0.0% | $39.92 | — | COM | 636518102 |
| — | TE CONNECTIVITY LTD | 32,350 | $2.037M | 0.0% | $95.84 | — | REG SHS | H84989104 |
| MYGN | MYRIAD GENETICS INC | 141,500 | $2.025M | 0.0% | $22.43 | -5.8% | COM | 62855J104 |
| PZZA | PAPA JOHNS INTL INC | 37,910 | $2.023M | 0.0% | $51.69 | 0.0% | COM | 698813102 |
| CNP | CENTERPOINT ENERGY INC | 130,247 | $2.012M | 0.0% | $22.96 | -14.7% | COM | 15189T107 |
| JRVR | JAMES RIV GROUP LTD | 54,800 | $1.986M | 0.0% | $40.29 | 0.0% | COM | G5005R107 |
| — | R1 RCM INC | 218,200 | $1.983M | 0.0% | $9.33 | — | COM | 749397105 |
| SVRA | SAVARA INC | 907,464 | $1.924M | 0.0% | $1.24 | +121.9% | COM | 805111101 |
| SE | SEA LTD | 43,284 | $1.918M | 0.0% | $21.51 | — | SPONSORED ADS | 81141R100 |
| SAM | BOSTON BEER INC | 5,200 | $1.911M | 0.0% | $376.63 | -1.5% | CL A | 100557107 |
| LVS | LAS VEGAS SANDS CORP | 45,000 | $1.911M | 0.0% | $54.76 | +3.8% | Call | 517834107 |
| NSP | INSPERITY INC | 50,839 | $1.896M | 0.0% | $60.03 | 0.0% | COM | 45778Q107 |
| DAN | DANA INCORPORATED | 234,700 | $1.833M | 0.0% | $12.08 | 0.0% | COM | 235825205 |
| — | AEROJET ROCKETDYNE HLDGS INC | 43,395 | $1.815M | 0.0% | $45.39 | — | COM | 007800105 |
| POOL | POOL CORPORATION | 9,146 | $1.8M | 0.0% | $199.15 | 0.0% | COM | 73278L105 |
| AVT | AVNET INC | 71,613 | $1.797M | 0.0% | $29.25 | 0.0% | COM | 053807103 |
| — | VEONEER INCORPORATED | 241,700 | $1.769M | 0.0% | $7.32 | — | COM | 92336X109 |
| JACK | JACK IN THE BOX INC | 50,300 | $1.763M | 0.0% | $79.31 | -14.2% | COM | 466367109 |
| APPN | APPIAN CORP | 43,700 | $1.758M | 0.0% | $44.92 | +3.4% | CL A | 03782L101 |
| — | PATTERSON COS INC | 114,900 | $1.757M | 0.0% | $20.31 | — | COM | 703395103 |
| TS | TENARIS S A | 143,055 | $1.724M | 0.0% | $12.05 | — | SPONSORED ADS | 88031M109 |
| NOMD | NOMAD FOODS LTD | 92,300 | $1.713M | 0.0% | $20.92 | -7.0% | USD ORD SHS | G6564A105 |
| CTMX | CYTOMX THERAPEUTICS INC | 216,564 | $1.661M | 0.0% | $6.75 | +3.3% | COM | 23284F105 |
| POR | PORTLAND GEN ELEC CO | 34,334 | $1.646M | 0.0% | $43.84 | 0.0% | COM NEW | 736508847 |
| FE | FIRSTENERGY CORP | 40,000 | $1.603M | 0.0% | $37.07 | -2.0% | COM | 337932107 |
| — | SUNNOVA ENERGY INTL INC | 159,000 | $1.601M | 0.0% | $10.07 | — | COM | 86745K104 |
| MCY | MERCURY GENL CORP NEW | 38,900 | $1.584M | 0.0% | $49.86 | -8.5% | COM | 589400100 |
| SYK | STRYKER CORP | 9,500 | $1.582M | 0.0% | $194.19 | -5.6% | COM | 863667101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,124 | $1.569M | 0.0% | $93.83 | +4.3% | COM | 64125C109 |
| — | HUDSON PAC PPTYS INC | 60,700 | $1.539M | 0.0% | $25.35 | — | COM | 444097109 |
| — | FLAGSTAR BANCORP INC | 77,398 | $1.535M | 0.0% | $19.83 | — | COM PAR .001 | 337930705 |
| MUSA | MURPHY USA INC | 18,116 | $1.528M | 0.0% | $100.87 | 0.0% | COM | 626755102 |
| JBL | JABIL INC | 61,868 | $1.521M | 0.0% | $35.23 | -3.7% | COM | 466313103 |
| TRMB | TRIMBLE INC | 47,437 | $1.51M | 0.0% | $39.10 | 0.0% | COM | 896239100 |
| PPC | PILGRIMS PRIDE CORP | 83,158 | $1.507M | 0.0% | $27.13 | -10.1% | COM | 72147K108 |
| R | RYDER SYS INC | 56,801 | $1.502M | 0.0% | $42.12 | 0.0% | COM | 783549108 |
| — | APACHE CORP | 358,394 | $1.498M | 0.0% | $4.18 | — | COM | 037411105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 62,396 | $1.492M | 0.0% | $25.71 | 0.0% | COM | 421906108 |
| DTE | DTE ENERGY CO | 15,700 | $1.491M | 0.0% | $82.98 | 0.0% | COM | 233331107 |
| — | ACORDA THERAPEUTICS INC | 1,589,600 | $1.482M | 0.0% | $2.93 | — | COM | 00484M106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 66,500 | $1.474M | 0.0% | $46.38 | 0.0% | COM | 88224Q107 |
| HD | HOME DEPOT INC | 7,812 | $1.459M | 0.0% | $194.99 | -2.5% | COM | 437076102 |
| CRTO | CRITEO S A | 182,800 | $1.453M | 0.0% | $20.03 | — | SPONS ADS | 226718104 |
| — | ELDORADO RESORTS INC | 100,000 | $1.44M | 0.0% | $59.03 | — | Call | 28470R102 |
| — | CHIMERIX INC | 1,000,000 | $1.44M | 0.0% | $1.44 | — | COM | 16934W106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 65,800 | $1.414M | 0.0% | $17.71 | +0.3% | CL A | 04316A108 |
| BMI | BADGER METER INC | 26,300 | $1.41M | 0.0% | $57.24 | +1.6% | COM | 056525108 |
| RVLV | REVOLVE GROUP INC | 163,229 | $1.41M | 0.0% | $15.86 | 0.0% | CL A | 76156B107 |
| FOX | FOX CORP | 60,000 | $1.373M | 0.0% | $29.71 | 0.0% | CL B COM | 35137L204 |
| TXT | TEXTRON INC | 50,900 | $1.358M | 0.0% | $46.27 | -13.4% | Call | 883203101 |
| BWXT | BWX TECHNOLOGIES INC | 27,552 | $1.342M | 0.0% | $53.75 | +2.7% | COM | 05605H100 |
| ROL | ROLLINS INC | 37,098 | $1.341M | 0.0% | $23.77 | -3.3% | COM | 775711104 |
| DOCU | DOCUSIGN INC | 14,500 | $1.34M | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| ELME | WASHINGTON REAL ESTATE INVT | 55,638 | $1.328M | 0.0% | $26.93 | — | SH BEN INT | 939653101 |
| AMH | AMERICAN HOMES 4 RENT | 56,900 | $1.32M | 0.0% | $26.21 | — | CL A | 02665T306 |
| — | UMPQUA HLDGS CORP | 120,172 | $1.31M | 0.0% | $14.51 | — | COM | 904214103 |
| DB | DEUTSCHE BANK A G | 200,000 | $1.284M | 0.0% | $6.73 | +10.8% | Put | D18190898 |
| MASI | MASIMO CORP | 7,236 | $1.282M | 0.0% | $170.77 | +0.4% | COM | 574795100 |
| SEIC | SEI INVESTMENTS CO | 27,435 | $1.271M | 0.0% | $53.37 | +3.0% | COM | 784117103 |
| TTC | TORO CO | 19,218 | $1.251M | 0.0% | $74.06 | +2.5% | COM | 891092108 |
| — | INVESTORS BANCORP INC NEW | 156,422 | $1.25M | 0.0% | $9.10 | — | COM | 46146L101 |
| — | TRITON INTL LTD | 48,068 | $1.244M | 0.0% | $25.88 | — | CL A | G9078F107 |
| CVI | CVR ENERGY INC | 74,736 | $1.235M | 0.0% | $23.20 | -20.4% | COM | 12662P108 |
| AXON | AXON ENTERPRISE INC | 17,300 | $1.224M | 0.0% | $74.86 | 0.0% | COM | 05464C101 |
| — | EATON VANCE CORP | 37,951 | $1.224M | 0.0% | $40.26 | — | COM NON VTG | 278265103 |
| GEO | GEO GROUP INC NEW | 100,000 | $1.216M | 0.0% | $13.19 | -0.1% | Call | 36162J106 |
| BOX | BOX INC | 86,399 | $1.213M | 0.0% | $15.63 | -4.8% | CL A | 10316T104 |
| CNX | CNX RESOURCES CORPORATION | 227,661 | $1.211M | 0.0% | $6.65 | 0.0% | COM | 12653C108 |
| — | COWEN INC | 125,000 | $1.208M | 0.0% | $15.46 | — | CL A NEW | 223622606 |
| — | OBSEVA SA | 497,700 | $1.199M | 0.0% | $8.47 | — | COM | H5861P103 |
| HGV | HILTON GRAND VACATIONS INC | 75,958 | $1.198M | 0.0% | $28.23 | -2.7% | COM | 43283X105 |
| — | PPD INC | 65,000 | $1.158M | 0.0% | $17.82 | — | COM | 69355F102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,759 | $1.157M | 0.0% | $48.33 | 0.0% | COM | 34964C106 |
| IQ | IQIYI INC | 64,995 | $1.157M | 0.0% | $20.87 | — | SPONSORED ADS | 46267X108 |
| — | CENTURYLINK INC | 121,400 | $1.148M | 0.0% | $9.46 | — | COM | 156700106 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,266 | $1.143M | 0.0% | $31.55 | — | COM | 55608B105 |
| MDU | MDU RES GROUP INC | 52,822 | $1.136M | 0.0% | $8.67 | +1.8% | COM | 552690109 |
| DK | DELEK US HLDGS INC NEW | 71,829 | $1.132M | 0.0% | $19.34 | 0.0% | COM | 24665A103 |
| NWE | NORTHWESTERN CORP | 18,700 | $1.119M | 0.0% | $54.22 | +0.5% | COM NEW | 668074305 |
| XPO | XPO LOGISTICS INC | 22,954 | $1.119M | 0.0% | $27.48 | -2.7% | COM | 983793100 |
| FHB | FIRST HAWAIIAN INC | 66,300 | $1.096M | 0.0% | $19.20 | 0.0% | COM | 32051X108 |
| PRGS | PROGRESS SOFTWARE CORP | 34,133 | $1.092M | 0.0% | $40.57 | -0.7% | COM | 743312100 |
| VEEV | VEEVA SYS INC | 6,942 | $1.086M | 0.0% | $146.59 | 0.0% | CL A COM | 922475108 |
| JEF | JEFFERIES FINL GROUP INC | 77,137 | $1.054M | 0.0% | $15.79 | +0.3% | COM | 47233W109 |
| ASC | ARDMORE SHIPPING CORP | 200,000 | $1.05M | 0.0% | $5.11 | 0.0% | COM | Y0207T100 |
| BOOT | BOOT BARN HLDGS INC | 81,100 | $1.049M | 0.0% | $39.49 | -19.2% | COM | 099406100 |
| RGEN | REPLIGEN CORP | 10,727 | $1.036M | 0.0% | $75.37 | +28.1% | COM | 759916109 |
| YPF | YPF SOCIEDAD ANONIMA | 247,367 | $1.032M | 0.0% | $4.17 | — | SPON ADR CL D | 984245100 |
| MGNX | MACROGENICS INC | 177,063 | $1.031M | 0.0% | $9.08 | 0.0% | COM | 556099109 |
| BKH | BLACK HILLS CORP | 16,100 | $1.031M | 0.0% | $60.13 | -1.1% | COM | 092113109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,000 | $1.026M | 0.0% | $35.43 | — | SPONSORED ADR | 82706C108 |
| WSO | WATSCO INC | 6,470 | $1.022M | 0.0% | $168.85 | 0.0% | COM | 942622200 |
| ZUMZ | ZUMIEZ INC | 58,594 | $1.015M | 0.0% | $31.62 | -10.9% | COM | 989817101 |
| GAP | GAP INC | 142,462 | $1.003M | 0.0% | $12.22 | 0.0% | COM | 364760108 |
| FFIN | FIRST FINL BANKSHARES | 37,149 | $997K | 0.0% | $27.92 | +0.3% | COM | 32020R109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 33,200 | $977K | 0.0% | $38.39 | +2.2% | COM | 00790R104 |
| KOS | KOSMOS ENERGY LTD | 1,068,056 | $957K | 0.0% | $5.84 | -33.1% | COM | 500688106 |
| FHI | FEDERATED HERMES INC | 50,062 | $954K | 0.0% | $22.48 | 0.0% | CL B | 314211103 |
| STLD | STEEL DYNAMICS INC | 42,200 | $951K | 0.0% | $24.36 | 0.0% | COM | 858119100 |
| XLF | SELECT SECTOR SPDR TR | 45,600 | $949K | 0.0% | $28.32 | — | SBI INT-FINL | 81369Y605 |
| MKL | MARKEL CORP | 1,021 | $947K | 0.0% | $1143.50 | 0.0% | COM | 570535104 |
| VIAV | VIAVI SOLUTIONS INC | 84,200 | $944K | 0.0% | $14.41 | -5.6% | COM | 925550105 |
| VVV | VALVOLINE INC | 71,293 | $933K | 0.0% | $19.16 | 0.0% | COM | 92047W101 |
| — | SOLENO THERAPEUTICS INC | 385,000 | $916K | 0.0% | $2.38 | — | COM NEW | 834203200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,004 | $914K | 0.0% | $57.43 | -4.1% | COM | 81725T100 |
| PLCE | CHILDRENS PL INC | 46,157 | $903K | 0.0% | $79.16 | -33.0% | COM | 168905107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 61,892 | $892K | 0.0% | $16.73 | 0.0% | COM | 928298108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,100 | $873K | 0.0% | $97.35 | 0.0% | COM | 571748102 |
| PWR | QUANTA SVCS INC | 27,200 | $863K | 0.0% | $36.67 | -0.0% | COM | 74762E102 |
| RPM | RPM INTL INC | 14,458 | $860K | 0.0% | $65.82 | +4.6% | COM | 749685103 |
| OZK | BANK OZK | 51,381 | $858K | 0.0% | $20.57 | 0.0% | COM | 06417N103 |
| CVLT | COMMVAULT SYSTEMS INC | 21,000 | $850K | 0.0% | $47.67 | -9.4% | COM | 204166102 |
| RAMP | LIVERAMP HLDGS INC | 25,500 | $839K | 0.0% | $37.90 | 0.0% | COM | 53815P108 |
| KW | KENNEDY-WILSON HLDGS INC | 62,292 | $836K | 0.0% | $22.08 | -9.7% | COM | 489398107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,933 | $832K | 0.0% | $48.58 | 0.0% | COM | 110122108 |
| NTNX | NUTANIX INC | 52,589 | $831K | 0.0% | $28.10 | 0.0% | CL A | 67059N108 |
| CC | CHEMOURS CO | 93,300 | $828K | 0.0% | $11.42 | 0.0% | COM | 163851108 |
| CSTL | CASTLE BIOSCIENCES INC | 27,560 | $822K | 0.0% | $30.17 | 0.0% | COM | 14843C105 |
| — | AKCEA THERAPEUTICS INC | 57,166 | $817K | 0.0% | $16.94 | — | COM | 00972L107 |
| IDYA | IDEAYA BIOSCIENCES INC | 197,615 | $814K | 0.0% | $10.84 | -34.7% | COM | 45166A102 |
| FELE | FRANKLIN ELEC INC | 16,800 | $792K | 0.0% | $51.87 | 0.0% | COM | 353514102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 47,826 | $790K | 0.0% | $16.52 | — | SHS CL A | G5480U104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 21,551 | $784K | 0.0% | $55.39 | -2.4% | COM | 84790A105 |
| CERS | CERUS CORP | 163,800 | $762K | 0.0% | $4.53 | 0.0% | COM | 157085101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,600 | $761K | 0.0% | $194.03 | -0.1% | CL A | 55825T103 |
| NWSA | NEWS CORP NEW | 84,000 | $754K | 0.0% | $11.88 | 0.0% | CL A | 65249B109 |
| GFL | GFL ENVIRONMENTAL INC | 50,000 | $753K | 0.0% | $15.60 | 0.0% | SUB VTG SHS | 36168Q104 |
| OTIS | OTIS WORLDWIDE CORP | 14,982 | $749K | 0.0% | $40.97 | 0.0% | COM | 68902V107 |
| ALGT | ALLEGIANT TRAVEL CO | 9,127 | $747K | 0.0% | $117.31 | +17.9% | COM | 01748X102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 124,463 | $746K | 0.0% | $13.01 | — | SPON ADS | 05280R100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,650 | $742K | 0.0% | $59.70 | +8.3% | COM | 679580100 |
| COLD | AMERICOLD RLTY TR | 21,754 | $741K | 0.0% | $34.99 | — | COM | 03064D108 |
| TYL | TYLER TECHNOLOGIES INC | 2,500 | $741K | 0.0% | $309.88 | 0.0% | COM | 902252105 |
| ADMA | ADMA BIOLOGICS INC | 250,000 | $720K | 0.0% | $3.46 | 0.0% | COM | 000899104 |
| PSN | PARSONS CORPORATION | 22,509 | $719K | 0.0% | $38.86 | 0.0% | COM | 70202L102 |
| ACMR | ACM RESEARCH INC | 24,132 | $715K | 0.0% | $10.78 | 0.0% | COM CL A | 00108J109 |
| NI | NISOURCE INC | 28,200 | $704K | 0.0% | $23.12 | -2.0% | COM | 65473P105 |
| — | FORWARD AIR CORP | 13,700 | $694K | 0.0% | $50.66 | — | COM | 349853101 |
| ACH | OWENS & MINOR INC NEW | 72,500 | $663K | 0.0% | $6.03 | 0.0% | COM | 690732102 |
| TTEC | TTEC HLDGS INC | 18,000 | $661K | 0.0% | $44.21 | -12.0% | COM | 89854H102 |
| CCL | CARNIVAL CORP | 50,000 | $659K | 0.0% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VST | VISTRA ENERGY CORP | 40,000 | $638K | 0.0% | $17.77 | 0.0% | COM | 92840M102 |
| KO | COCA COLA CO | 14,100 | $624K | 0.0% | $44.99 | 0.0% | COM | 191216100 |
| ADC | AGREE REALTY CORP | 10,000 | $619K | 0.0% | $61.90 | — | COM | 008492100 |
| DBI | DESIGNER BRANDS INC | 123,497 | $615K | 0.0% | $14.42 | -20.9% | CL A | 250565108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,548 | $606K | 0.0% | $22.93 | -1.5% | COM | 12008R107 |
| MMS | MAXIMUS INC | 10,327 | $601K | 0.0% | $72.28 | -6.1% | COM | 577933104 |
| NMIH | NMI HLDGS INC | 51,100 | $593K | 0.0% | $26.45 | 0.0% | CL A | 629209305 |
| — | APTEVO THERAPEUTICS INC | 158,737 | $587K | 0.0% | $3.70 | — | COM NEW | 03835L207 |
| ENB | ENBRIDGE INC | 20,000 | $582K | 0.0% | $24.85 | +0.6% | COM | 29250N105 |
| NDSN | NORDSON CORP | 4,300 | $581K | 0.0% | $144.42 | 0.0% | COM | 655663102 |
| TW | TRADEWEB MKTS INC | 13,724 | $577K | 0.0% | $42.65 | +7.4% | CL A | 892672106 |
| — | COVANTA HLDG CORP | 67,491 | $577K | 0.0% | $16.86 | — | COM | 22282E102 |
| — | WORLD WRESTLING ENTMT INC | 16,623 | $564K | 0.0% | $69.34 | — | CL A | 98156Q108 |
| MTDR | MATADOR RES CO | 225,000 | $558K | 0.0% | $10.99 | 0.0% | COM | 576485205 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $554K | 0.0% | $55.40 | — | SBI INT-UTILS | 81369Y886 |
| ARES | ARES MANAGEMENT CORPORATION | 17,686 | $547K | 0.0% | $28.96 | 0.0% | CL A COM STK | 03990B101 |
| AA | ALCOA CORP | 87,693 | $540K | 0.0% | $19.77 | -33.7% | COM | 013872106 |
| HUBG | HUB GROUP INC | 11,820 | $537K | 0.0% | $25.08 | 0.0% | CL A | 443320106 |
| CRUS | CIRRUS LOGIC INC | 8,099 | $532K | 0.0% | $73.90 | 0.0% | COM | 172755100 |
| — | QURATE RETAIL INC | 86,711 | $529K | 0.0% | $6.10 | — | COM SER A | 74915M100 |
| — | PREVAIL THERAPEUTICS INC | 43,347 | $528K | 0.0% | $15.83 | — | COM | 74140Y101 |
| QLYS | QUALYS INC | 6,000 | $522K | 0.0% | $83.17 | +0.9% | COM | 74758T303 |
| HLI | HOULIHAN LOKEY INC | 10,000 | $521K | 0.0% | $46.30 | 0.0% | CL A | 441593100 |
| VNO | VORNADO RLTY TR | 14,095 | $510K | 0.0% | $42.84 | — | SH BEN INT | 929042109 |
| ONB | OLD NATL BANCORP IND | 38,400 | $506K | 0.0% | $16.68 | 0.0% | COM | 680033107 |
| — | CORESITE RLTY CORP | 4,300 | $498K | 0.0% | $115.81 | — | COM | 21870Q105 |
| — | TRICIDA INC | 21,869 | $481K | 0.0% | $29.09 | — | COM | 89610F101 |
| PEGA | PEGASYSTEMS INC | 6,700 | $477K | 0.0% | $38.55 | +8.8% | COM | 705573103 |
| — | MATCH GROUP INC | 6,992 | $462K | 0.0% | $66.08 | — | COM | 57665R106 |
| IMO | IMPERIAL OIL LTD | 40,000 | $452K | 0.0% | $17.68 | 0.0% | COM NEW | 453038408 |
| ALX | ALEXANDERS INC | 1,617 | $446K | 0.0% | $332.65 | — | COM | 014752109 |
| TREE | LENDINGTREE INC NEW | 2,300 | $422K | 0.0% | $303.64 | — | COM | 52603B107 |
| NEU | NEWMARKET CORP | 1,100 | $421K | 0.0% | $372.19 | 0.0% | COM | 651587107 |
| — | LEXINGTON REALTY TRUST | 42,300 | $420K | 0.0% | $10.33 | — | COM | 529043101 |
| IFRX | INFLARX NV | 106,805 | $408K | 0.0% | $3.70 | 0.0% | COM | N44821101 |
| — | TRILLIUM THERAPEUTICS INC | 100,000 | $404K | 0.0% | $4.04 | — | Call | 89620X506 |
| FIX | COMFORT SYS USA INC | 10,900 | $398K | 0.0% | $43.38 | -1.2% | COM | 199908104 |
| — | OTONOMY INC | 200,000 | $394K | 0.0% | $1.97 | — | COM | 68906L105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,309 | $391K | 0.0% | $84.81 | +7.9% | COM | 82982L103 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,186 | $383K | 0.0% | $74.16 | 0.0% | COM | 829073105 |
| UBER | UBER TECHNOLOGIES INC | 13,403 | $374K | 0.0% | $33.15 | -0.7% | COM | 90353T100 |
| IMVT | IMMUNOVANT INC | 23,392 | $364K | 0.0% | $15.04 | 0.0% | COM | 45258J102 |
| WDFC | WD-40 CO | 1,800 | $362K | 0.0% | $171.62 | 0.0% | COM | 929236107 |
| CBT | CABOT CORP | 13,826 | $361K | 0.0% | $33.07 | 0.0% | COM | 127055101 |
| — | SPIRIT RLTY CAP INC NEW | 13,748 | $360K | 0.0% | $47.47 | — | COM NEW | 84860W300 |
| AMKR | AMKOR TECHNOLOGY INC | 45,086 | $351K | 0.0% | $10.13 | 0.0% | COM | 031652100 |
| — | QTS RLTY TR INC | 5,600 | $325K | 0.0% | $58.04 | — | COM CL A | 74736A103 |
| — | POLYONE CORP | 16,500 | $313K | 0.0% | $18.97 | — | COM | 73179P106 |
| — | LIFE STORAGE INC | 3,300 | $312K | 0.0% | $94.55 | — | COM | 53223X107 |
| GIII | G III APPAREL GROUP LTD | 39,800 | $306K | 0.0% | $28.22 | -19.6% | COM | 36237H101 |
| — | MANTECH INTL CORP | 4,200 | $305K | 0.0% | $72.62 | — | CL A | 564563104 |
| — | CLOVIS ONCOLOGY INC | 46,800 | $298K | 0.0% | $6.37 | — | COM | 189464100 |
| XRT | SPDR SER TR | 10,000 | $298K | 0.0% | $29.80 | — | S&P RETAIL ETF | 78464A714 |
| WAFD | WASHINGTON FED INC | 11,400 | $296K | 0.0% | $26.14 | 0.0% | COM | 938824109 |
| CMS | CMS ENERGY CORP | 5,000 | $294K | 0.0% | $43.35 | +23.8% | COM | 125896100 |
| YELP | YELP INC | 15,750 | $284K | 0.0% | $30.40 | 0.0% | CL A | 985817105 |
| — | NIC INC | 12,200 | $281K | 0.0% | $22.55 | — | COM | 62914B100 |
| — | NEKTAR THERAPEUTICS | 15,678 | $280K | 0.0% | $17.86 | — | COM | 640268108 |
| BCC | BOISE CASCADE CO DEL | 11,644 | $277K | 0.0% | $20.44 | +19.8% | COM | 09739D100 |
| — | SVMK INC | 20,400 | $276K | 0.0% | $13.53 | — | COM | 78489X103 |
| — | PLURALSIGHT INC | 25,100 | $276K | 0.0% | $16.79 | — | COM CL A | 72941B106 |
| MMSI | MERIT MED SYS INC | 8,727 | $273K | 0.0% | $35.62 | 0.0% | COM | 589889104 |
| IONS | IONIS PHARMACEUTICALS INC | 5,573 | $263K | 0.0% | $55.74 | 0.0% | COM | 462222100 |
| TRMK | TRUSTMARK CORP | 11,100 | $259K | 0.0% | $25.63 | -3.3% | COM | 898402102 |
| DBX | DROPBOX INC | 13,800 | $250K | 0.0% | $21.97 | -17.2% | CL A | 26210C104 |
| ECPG | ENCORE CAP GROUP INC | 10,600 | $248K | 0.0% | $33.65 | 0.0% | COM | 292554102 |
| AYI | ACUITY BRANDS INC | 2,834 | $243K | 0.0% | $107.61 | 0.0% | COM | 00508Y102 |
| CBU | COMMUNITY BK SYS INC | 4,100 | $241K | 0.0% | $54.14 | 0.0% | COM | 203607106 |
| SNDR | SCHNEIDER NATIONAL INC | 12,300 | $238K | 0.0% | $20.72 | 0.0% | CL B | 80689H102 |
| — | CHIMERA INVT CORP | 26,109 | $238K | 0.0% | $19.93 | — | COM NEW | 16934Q208 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,561 | $237K | 0.0% | $13.63 | 0.0% | COM | 302081104 |
| EPHE | ISHARES TR | 10,000 | $230K | 0.0% | $34.30 | — | MSCI PHILIPS ETF | 46429B408 |
| COR | AMERISOURCEBERGEN CORP | 2,500 | $221K | 0.0% | $74.64 | 0.0% | COM | 03073E105 |
| EVRG | EVERGY INC | 4,000 | $220K | 0.0% | $52.03 | 0.0% | COM | 30034W106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 23,400 | $204K | 0.0% | $8.72 | — | COM | 867892101 |
| FULT | FULTON FINL CORP PA | 17,700 | $203K | 0.0% | $12.03 | -1.4% | COM | 360271100 |
| BDN | BRANDYWINE RLTY TR | 18,561 | $195K | 0.0% | $15.62 | — | SH BEN INT NEW | 105368203 |
| CARS | CARS COM INC | 40,000 | $172K | 0.0% | $11.78 | -18.0% | COM | 14575E105 |
| — | LIBERTY GLOBAL PLC | 10,500 | $165K | 0.0% | $15.71 | — | SHS CL C | G5480U120 |
| — | GRAFTECH INTL LTD | 19,837 | $161K | 0.0% | $8.12 | — | COM | 384313508 |
| — | ZAFGEN INC | 207,129 | $159K | 0.0% | $1.11 | — | COM | 98885E103 |
| WWD | WOODWARD INC | 2,433 | $145K | 0.0% | $99.77 | 0.0% | COM | 980745103 |
| — | HUDSON LTD | 26,881 | $135K | 0.0% | $5.02 | — | COM CL A | G46408103 |
| ARW | ARROW ELECTRS INC | 2,592 | $134K | 0.0% | $71.05 | 0.0% | COM | 042735100 |
| NFG | NATIONAL FUEL GAS CO N J | 3,522 | $131K | 0.0% | $40.99 | 0.0% | COM | 636180101 |
| AAON | AAON INC | 2,400 | $116K | 0.0% | $33.37 | +1.2% | COM PAR $0.004 | 000360206 |
| — | GLOBAL X FDS | 20,000 | $114K | 0.0% | $10.10 | — | MSCI GREECE ETF | 37950E366 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,300 | $110K | 0.0% | $95.74 | 0.0% | CL A | 942749102 |
| — | HMS HLDGS CORP | 4,219 | $107K | 0.0% | $29.60 | — | COM | 40425J101 |
| VLY | VALLEY NATL BANCORP | 13,700 | $100K | 0.0% | $9.78 | 0.0% | COM | 919794107 |
| — | MISONIX INC | 10,000 | $94,000 | 0.0% | $9.40 | — | COM | 604871103 |
| — | FLIR SYS INC | 2,641 | $84,000 | 0.0% | $52.09 | — | COM | 302445101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,600 | $70,000 | 0.0% | $29.96 | 0.0% | COM | 459044103 |
| SABR | SABRE CORP | 11,475 | $68,000 | 0.0% | $16.72 | 0.0% | COM | 78573M104 |
| — | ALLAKOS INC | 1,527 | $68,000 | 0.0% | $44.53 | — | COM | 01671P100 |
| AMBA | AMBARELLA INC | 1,100 | $53,000 | 0.0% | $57.35 | 0.0% | SHS | G037AX101 |
| ITGR | INTEGER HLDGS CORP | 800 | $50,000 | 0.0% | $81.60 | 0.0% | COM | 45826H109 |
| CNNE | CANNAE HLDGS INC | 1,495 | $50,000 | 0.0% | $30.67 | +15.1% | COM | 13765N107 |
| SSP | SCRIPPS E W CO OHIO | 6,500 | $49,000 | 0.0% | $9.28 | 0.0% | CL A NEW | 811054402 |
| LSTR | LANDSTAR SYS INC | 500 | $48,000 | 0.0% | $96.00 | — | COM | 515098101 |
| AXTA | AXALTA COATING SYS LTD | 2,700 | $47,000 | 0.0% | $28.67 | -10.8% | COM | G0750C108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,254 | $40,000 | 0.0% | $19.15 | — | COM | 518415104 |
| MWA | MUELLER WTR PRODS INC | 4,900 | $39,000 | 0.0% | $9.97 | 0.0% | COM SER A | 624758108 |