Location: Stamford, CT
CIK: 0001603466 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $15.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,225,000 | $378M | 2.5% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 132,302 | $365M | 2.4% | $73.72 | +63.8% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,604,621 | $346M | 2.3% | $191.88 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO. INC | 3,596,582 | $278M | 1.8% | $62.87 | 0.0% | COM | 58933Y105 |
| FISV | FISERV INC | 2,674,612 | $261M | 1.7% | $102.12 | -1.4% | COM | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,885,302 | $215M | 1.4% | $86.87 | +4.6% | COM | N6596X109 |
| — | IMMUNOMEDICS INC | 4,357,664 | $154M | 1.0% | $17.81 | — | COM | 452907108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 865,629 | $148M | 1.0% | $170.15 | -3.5% | COM | G7496G103 |
| — | ALEXION PHARMACEUTICALS INC | 1,211,342 | $136M | 0.9% | $103.58 | — | COM | 015351109 |
| DELL | DELL TECHNOLOGIES INC | 2,453,765 | $135M | 0.9% | $23.16 | -11.0% | CL C | 24703L202 |
| JD | JD.COM INC | 2,212,395 | $133M | 0.9% | $32.55 | — | SPON ADR CL A | 47215P106 |
| ORCL | ORACLE CORP | 2,318,170 | $128M | 0.8% | $48.99 | 0.0% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 721,519 | $126M | 0.8% | $104.79 | +31.6% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 915,150 | $123M | 0.8% | $108.52 | +7.6% | COM | 31620M106 |
| CNC | CENTENE CORP DEL | 1,916,847 | $122M | 0.8% | $62.45 | +4.3% | COM | 15135B101 |
| CNI | CANADIAN NATL RY CO | 1,324,742 | $117M | 0.8% | $75.49 | -0.9% | COM | 136375102 |
| TWLO | TWILIO INC | 530,427 | $116M | 0.8% | $156.59 | +2.5% | CL A | 90138F102 |
| ACGL | ARCH CAP GROUP LTD | 4,054,445 | $116M | 0.8% | $27.51 | -4.5% | ORD | G0450A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,151,472 | $115M | 0.8% | $71.17 | +12.7% | CL A | 22788C105 |
| — | CONCHO RES INC | 2,225,402 | $115M | 0.7% | $51.50 | — | COM | 20605P101 |
| GPN | GLOBAL PMTS INC | 651,551 | $111M | 0.7% | $156.26 | +1.7% | COM | 37940X102 |
| AZO | AUTOZONE INC | 96,703 | $109M | 0.7% | $1050.54 | +0.3% | COM | 053332102 |
| CRM | SALESFORCE COM INC | 561,201 | $105M | 0.7% | $162.69 | +2.3% | COM | 79466L302 |
| EQH | EQUITABLE HLDGS INC | 5,309,222 | $102M | 0.7% | $18.74 | -17.4% | COM | 29452E101 |
| — | ROYAL DUTCH SHELL PLC | 3,122,731 | $102M | 0.7% | $32.69 | — | SPONS ADR A | 780259206 |
| LVS | LAS VEGAS SANDS CORP | 2,214,277 | $101M | 0.7% | $54.76 | -18.1% | COM | 517834107 |
| SWKS | SKYWORKS SOLUTIONS INC | 758,323 | $96.96M | 0.6% | $94.12 | +2.5% | COM | 83088M102 |
| — | LABORATORY CORP AMER HLDGS | 573,239 | $95.22M | 0.6% | $166.11 | — | COM NEW | 50540R409 |
| COF | CAPITAL ONE FINL CORP | 1,508,288 | $94.4M | 0.6% | $71.25 | -20.5% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 524,624 | $92.77M | 0.6% | $137.73 | +1.7% | COM | 235851102 |
| LQD | ISHARES TR | 654,000 | $87.96M | 0.6% | $123.51 | — | IBOXX INV CP ETF | 464287242 |
| EA | ELECTRONIC ARTS INC | 647,758 | $85.54M | 0.6% | $112.19 | +2.4% | COM | 285512109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 3,222,944 | $85.31M | 0.6% | $24.76 | — | COM | 78781P105 |
| HCA | HCA HEALTHCARE INC | 856,528 | $83.14M | 0.5% | $112.43 | -11.6% | COM | 40412C101 |
| CNMD | CONMED CORP | 1,142,653 | $82.26M | 0.5% | $74.30 | -10.9% | COM | 207410101 |
| C | CITIGROUP INC | 1,600,000 | $81.76M | 0.5% | $54.57 | -29.1% | Call | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 343,968 | $79M | 0.5% | $35.40 | -0.5% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 754,616 | $78.59M | 0.5% | $92.61 | 0.0% | COM | 872590104 |
| SONY | SONY CORP | 1,129,528 | $78.08M | 0.5% | $69.13 | — | SPONSORED ADR | 835699307 |
| — | MAGELLAN HEALTH INC | 1,065,783 | $77.78M | 0.5% | $63.60 | — | COM NEW | 559079207 |
| UNP | UNION PAC CORP | 457,790 | $77.4M | 0.5% | $144.98 | -2.4% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 625,779 | $76.75M | 0.5% | $99.37 | 0.0% | COM | 032654105 |
| AVGO | BROADCOM INC | 240,359 | $75.86M | 0.5% | $24.28 | +1.0% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 944,489 | $75.45M | 0.5% | $71.34 | -5.2% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 4,018,364 | $73.9M | 0.5% | $18.91 | -18.2% | COM | 806857108 |
| HAE | HAEMONETICS CORP | 816,825 | $73.16M | 0.5% | $105.15 | -3.9% | COM | 405024100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,182,235 | $72.85M | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| CNQ | CANADIAN NAT RES LTD | 4,140,324 | $71.87M | 0.5% | $7.07 | -12.8% | COM | 136385101 |
| DG | DOLLAR GEN CORP NEW | 374,138 | $71.28M | 0.5% | $133.16 | +25.5% | COM | 256677105 |
| DRI | DARDEN RESTAURANTS INC | 926,035 | $70.17M | 0.5% | $86.16 | -29.9% | COM | 237194105 |
| MSFT | MICROSOFT CORP | 343,243 | $69.85M | 0.5% | $164.94 | +4.9% | COM | 594918104 |
| — | MIMECAST LTD | 1,666,766 | $69.44M | 0.5% | $40.90 | — | ORD SHS | G14838109 |
| HOLX | HOLOGIC INC | 1,182,513 | $67.4M | 0.4% | $49.07 | +0.0% | COM | 436440101 |
| PTCT | PTC THERAPEUTICS INC | 1,301,774 | $66.05M | 0.4% | $43.79 | +12.2% | COM | 69366J200 |
| CB | CHUBB LIMITED | 503,033 | $63.69M | 0.4% | $106.19 | 0.0% | COM | H1467J104 |
| — | CITRIX SYS INC | 429,312 | $63.5M | 0.4% | $147.91 | — | COM | 177376100 |
| — | GW PHARMACEUTICALS PLC | 514,806 | $63.18M | 0.4% | $127.39 | — | ADS | 36197T103 |
| — | ARENA PHARMACEUTICALS INC | 995,644 | $62.68M | 0.4% | $58.29 | — | COM NEW | 040047607 |
| — | ALTERYX INC | 381,277 | $62.64M | 0.4% | $164.28 | — | COM CL A | 02156B103 |
| GOOGL | ALPHABET INC | 44,135 | $62.59M | 0.4% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| ALKS | ALKERMES PLC | 3,223,618 | $62.55M | 0.4% | $16.75 | -3.1% | SHS | G01767105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,843,741 | $62.46M | 0.4% | $11.14 | +43.8% | COM | 05156V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000,000 | $58.8M | 0.4% | $47.94 | -0.0% | Put | 110122108 |
| EXPE | EXPEDIA GROUP INC | 685,017 | $56.31M | 0.4% | $104.09 | -30.7% | COM NEW | 30212P303 |
| PINS | PINTEREST INC | 2,478,496 | $54.95M | 0.4% | $19.52 | 0.0% | CL A | 72352L106 |
| GM | GENERAL MTRS CO | 2,115,726 | $53.53M | 0.3% | $23.47 | 0.0% | COM | 37045V100 |
| PCG | PG&E CORP | 6,003,492 | $53.25M | 0.3% | $10.77 | 0.0% | COM | 69331C108 |
| RGEN | REPLIGEN CORP | 427,594 | $52.85M | 0.3% | $116.58 | +0.9% | COM | 759916109 |
| AME | AMETEK INC | 591,288 | $52.84M | 0.3% | $84.30 | -4.2% | COM | 031100100 |
| ROST | ROSS STORES INC | 612,818 | $52.24M | 0.3% | $86.82 | -1.3% | COM | 778296103 |
| DDOG | DATADOG INC | 598,224 | $52.02M | 0.3% | $35.90 | +69.6% | CL A COM | 23804L103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,189,807 | $51.39M | 0.3% | $35.29 | 0.0% | COM | 04280A100 |
| CPRT | COPART INC | 616,612 | $51.34M | 0.3% | $20.12 | -0.2% | COM | 217204106 |
| PEP | PEPSICO INC | 384,601 | $50.87M | 0.3% | $111.94 | -1.0% | COM | 713448108 |
| LII | LENNOX INTL INC | 218,252 | $50.85M | 0.3% | $233.62 | -19.3% | COM | 526107107 |
| KO | COCA COLA CO | 1,135,447 | $50.73M | 0.3% | $38.80 | -0.2% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 545,717 | $50.04M | 0.3% | $82.92 | -1.4% | SHS | G5960L103 |
| AAP | ADVANCE AUTO PARTS INC | 349,012 | $49.72M | 0.3% | $131.65 | -14.6% | COM | 00751Y106 |
| QURE | UNIQURE NV | 1,094,966 | $49.34M | 0.3% | $59.06 | 0.0% | SHS | N90064101 |
| SONO | SONOS INC | 3,354,728 | $49.08M | 0.3% | $10.62 | 0.0% | COM | 83570H108 |
| WRB | BERKLEY W R CORP | 846,220 | $48.48M | 0.3% | $21.65 | 0.0% | COM | 084423102 |
| AEP | AMERICAN ELEC PWR CO INC | 606,704 | $48.32M | 0.3% | $76.54 | -13.0% | COM | 025537101 |
| WY | WEYERHAEUSER CO MTN BE | 2,113,516 | $47.47M | 0.3% | $16.83 | -2.3% | COM NEW | 962166104 |
| BAX | BAXTER INTL INC | 548,880 | $47.26M | 0.3% | $76.15 | +2.0% | COM | 071813109 |
| QRVO | QORVO INC | 414,485 | $45.81M | 0.3% | $94.37 | +5.0% | COM | 74736K101 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,287,152 | $45.49M | 0.3% | $28.15 | 0.0% | COM CL A | G68707101 |
| — | L BRANDS INC | 3,032,596 | $45.4M | 0.3% | $15.30 | — | COM | 501797104 |
| NTRA | NATERA INC | 908,952 | $45.32M | 0.3% | $38.74 | +3.6% | COM | 632307104 |
| ETSY | ETSY INC | 422,511 | $44.88M | 0.3% | $48.16 | +53.6% | COM | 29786A106 |
| SNY | SANOFI | 842,760 | $43.02M | 0.3% | $46.03 | — | SPONSORED ADR | 80105N105 |
| ITW | ILLINOIS TOOL WKS INC | 245,026 | $42.84M | 0.3% | $142.90 | 0.0% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 355,796 | $42.54M | 0.3% | $101.00 | +0.5% | COM | 742718109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,837,892 | $41.83M | 0.3% | $8.57 | -4.7% | COM | 02553E106 |
| — | SYNEOS HEALTH INC | 707,612 | $41.22M | 0.3% | $58.25 | — | CL A | 87166B102 |
| — | TWITTER INC | 1,381,255 | $41.15M | 0.3% | $29.79 | — | COM | 90184L102 |
| — | MAXIM INTEGRATED PRODS INC | 671,613 | $40.71M | 0.3% | $61.19 | — | COM | 57772K101 |
| LUV | SOUTHWEST AIRLS CO | 1,155,476 | $39.49M | 0.3% | $29.57 | 0.0% | COM | 844741108 |
| HPQ | HP INC | 2,265,565 | $39.49M | 0.3% | $13.08 | 0.0% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 664,454 | $39.07M | 0.3% | $47.94 | -0.0% | COM | 110122108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,422,515 | $39.05M | 0.3% | $21.88 | +50.2% | COM | 462260100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,032,264 | $38.98M | 0.3% | $35.20 | -6.4% | SHS | G25839104 |
| — | TE CONNECTIVITY LTD | 477,559 | $38.95M | 0.3% | $82.52 | — | REG SHS | H84989104 |
| SPGI | S&P GLOBAL INC | 117,502 | $38.72M | 0.3% | $206.23 | +39.2% | COM | 78409V104 |
| Z | ZILLOW GROUP INC | 671,306 | $38.67M | 0.3% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 346,139 | $38.19M | 0.2% | $111.81 | -1.1% | SHS USD | G50871105 |
| MGNX | MACROGENICS INC | 1,360,130 | $37.98M | 0.2% | $16.29 | +6.6% | COM | 556099109 |
| DECK | DECKERS OUTDOOR CORP | 193,018 | $37.91M | 0.2% | $27.79 | -0.9% | COM | 243537107 |
| EOG | EOG RES INC | 740,954 | $37.54M | 0.2% | $37.36 | 0.0% | COM | 26875P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,214,740 | $37.24M | 0.2% | $23.28 | -8.8% | FNF GROUP COM | 31620R303 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 991,700 | $36.92M | 0.2% | $35.34 | 0.0% | SHS | G8060N102 |
| AZN | ASTRAZENECA PLC | 695,388 | $36.78M | 0.2% | $46.38 | — | SPONSORED ADR | 046353108 |
| BILL | BILL COM HLDGS INC | 397,925 | $35.9M | 0.2% | $64.39 | 0.0% | COM | 090043100 |
| AON | AON PLC | 186,216 | $35.87M | 0.2% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 333,256 | $35.09M | 0.2% | $40.65 | -0.8% | COM | 595017104 |
| — | FLEETCOR TECHNOLOGIES INC | 138,681 | $34.88M | 0.2% | $248.38 | — | COM | 339041105 |
| TRGP | TARGA RES CORP | 1,735,614 | $34.83M | 0.2% | $17.67 | -24.0% | COM | 87612G101 |
| KDP | KEURIG DR PEPPER INC | 1,221,786 | $34.7M | 0.2% | $23.44 | +0.6% | COM | 49271V100 |
| RSG | REPUBLIC SVCS INC | 421,598 | $34.59M | 0.2% | $74.49 | 0.0% | COM | 760759100 |
| HUM | HUMANA INC | 88,971 | $34.5M | 0.2% | $355.71 | 0.0% | COM | 444859102 |
| — | CIMAREX ENERGY CO | 1,249,284 | $34.34M | 0.2% | $32.64 | — | COM | 171798101 |
| CMCSA | COMCAST CORP NEW | 877,487 | $34.2M | 0.2% | $32.76 | 0.0% | CL A | 20030N101 |
| FE | FIRSTENERGY CORP | 875,492 | $33.95M | 0.2% | $32.80 | -0.6% | COM | 337932107 |
| VOYA | VOYA FINANCIAL INC | 725,492 | $33.84M | 0.2% | $41.47 | -2.8% | COM | 929089100 |
| OTIS | OTIS WORLDWIDE CORP | 594,145 | $33.78M | 0.2% | $47.32 | +0.3% | COM | 68902V107 |
| EW | EDWARDS LIFESCIENCES CORP | 486,684 | $33.63M | 0.2% | $70.91 | +0.2% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 655,401 | $33.51M | 0.2% | $45.05 | -1.1% | CL A | 609207105 |
| JBL | JABIL INC | 1,044,578 | $33.51M | 0.2% | $28.51 | -1.5% | COM | 466313103 |
| REGN | REGENERON PHARMACEUTICALS | 53,609 | $33.43M | 0.2% | $564.49 | 0.0% | COM | 75886F107 |
| WYNN | WYNN RESORTS LTD | 447,008 | $33.3M | 0.2% | $113.04 | -31.1% | COM | 983134107 |
| VICI | VICI PPTYS INC | 1,642,091 | $33.15M | 0.2% | $15.60 | -13.2% | COM | 925652109 |
| MRSH | MARSH & MCLENNAN COS INC | 307,965 | $33.07M | 0.2% | $93.14 | -0.2% | COM | 571748102 |
| STZ | CONSTELLATION BRANDS INC | 188,413 | $32.96M | 0.2% | $170.74 | -11.0% | CL A | 21036P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 273,551 | $32.65M | 0.2% | $113.83 | -3.3% | COM | 98956P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 269,309 | $32.59M | 0.2% | $95.05 | +18.4% | COM | 91307C102 |
| FLEX | FLEX LTD | 3,163,072 | $32.42M | 0.2% | $7.21 | 0.0% | ORD | Y2573F102 |
| NFLX | NETFLIX INC | 70,433 | $32.05M | 0.2% | $42.56 | 0.0% | COM | 64110L106 |
| FBP | FIRST BANCORP P R | 5,727,191 | $32.02M | 0.2% | $7.14 | -36.4% | COM NEW | 318672706 |
| HCAT | HEALTH CATALYST INC | 1,078,082 | $31.45M | 0.2% | $29.80 | -7.3% | COM | 42225T107 |
| CSGP | COSTAR GROUP INC | 44,242 | $31.44M | 0.2% | $55.32 | +16.9% | COM | 22160N109 |
| APH | AMPHENOL CORP NEW | 325,679 | $31.2M | 0.2% | $21.33 | -0.7% | CL A | 032095101 |
| FIVE | FIVE BELOW INC | 291,296 | $31.14M | 0.2% | $116.88 | -19.8% | COM | 33829M101 |
| SEM | SELECT MED HLDGS CORP | 2,098,345 | $30.91M | 0.2% | $8.75 | -12.8% | COM | 81619Q105 |
| — | AVAYA HLDGS CORP | 2,490,178 | $30.78M | 0.2% | $17.03 | — | COM | 05351X101 |
| H | HYATT HOTELS CORP | 605,300 | $30.44M | 0.2% | $54.55 | -3.6% | COM CL A | 448579102 |
| LQD | ISHARES TR | 225,000 | $30.26M | 0.2% | $123.51 | — | Put | 464287242 |
| ORLY | OREILLY AUTOMOTIVE INC | 71,499 | $30.15M | 0.2% | $27.04 | -3.3% | COM | 67103H107 |
| — | NGM BIOPHARMACEUTICALS INC | 1,523,585 | $30.08M | 0.2% | $14.89 | — | COM | 62921N105 |
| LIVN | LIVANOVA PLC | 623,337 | $30M | 0.2% | $50.11 | 0.0% | SHS | G5509L101 |
| FTI | TECHNIPFMC PLC | 4,367,414 | $29.87M | 0.2% | $9.87 | -42.1% | COM | G87110105 |
| A | AGILENT TECHNOLOGIES INC | 337,636 | $29.84M | 0.2% | $78.89 | 0.0% | COM | 00846U101 |
| — | PERSPECTA INC | 1,259,432 | $29.26M | 0.2% | $21.91 | — | COM | 715347100 |
| PM | PHILIP MORRIS INTL INC | 416,737 | $29.2M | 0.2% | $54.79 | 0.0% | COM | 718172109 |
| — | SKECHERS U S A INC | 928,125 | $29.13M | 0.2% | $27.37 | — | CL A | 830566105 |
| LOW | LOWES COS INC | 211,020 | $28.51M | 0.2% | $92.63 | +11.5% | COM | 548661107 |
| SU | SUNCOR ENERGY INC NEW | 1,666,149 | $28.07M | 0.2% | $22.70 | -39.6% | COM | 867224107 |
| ROK | ROCKWELL AUTOMATION INC | 131,212 | $27.95M | 0.2% | $175.54 | 0.0% | COM | 773903109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 618,745 | $27.92M | 0.2% | $84.01 | -61.6% | COM | 018581108 |
| — | ANGI HOMESERVICES INC | 2,296,257 | $27.9M | 0.2% | $12.15 | — | COM CL A | 00183L102 |
| TXRH | TEXAS ROADHOUSE INC | 529,849 | $27.85M | 0.2% | $48.55 | -7.8% | COM | 882681109 |
| MPC | MARATHON PETE CORP | 739,906 | $27.66M | 0.2% | $27.17 | 0.0% | COM | 56585A102 |
| EG | EVEREST RE GROUP LTD | 134,117 | $27.66M | 0.2% | $232.09 | -25.1% | COM | G3223R108 |
| ON | ON SEMICONDUCTOR CORP | 1,380,763 | $27.37M | 0.2% | $20.44 | -20.3% | COM | 682189105 |
| — | KADMON HLDGS INC | 5,327,926 | $27.28M | 0.2% | $5.12 | — | COM | 48283N106 |
| — | VONAGE HLDGS CORP | 2,711,454 | $27.28M | 0.2% | $8.79 | — | COM | 92886T201 |
| HD | HOME DEPOT INC | 108,682 | $27.23M | 0.2% | $199.38 | +0.2% | COM | 437076102 |
| MS | MORGAN STANLEY | 550,175 | $26.57M | 0.2% | $38.83 | -9.3% | COM NEW | 617446448 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 103,762 | $26.56M | 0.2% | $224.74 | +4.3% | CL A | 989207105 |
| BAND | BANDWIDTH INC | 205,965 | $26.16M | 0.2% | $56.66 | +78.1% | COM CL A | 05988J103 |
| TTMI | TTM TECHNOLOGIES INC | 2,179,063 | $25.84M | 0.2% | $12.65 | -11.9% | COM | 87305R109 |
| SGI | TEMPUR SEALY INTL INC | 357,540 | $25.73M | 0.2% | $16.87 | -14.9% | COM | 88023U101 |
| ESTC | ELASTIC N V | 278,907 | $25.72M | 0.2% | $73.05 | 0.0% | ORD SHS | N14506104 |
| BHC | BAUSCH HEALTH COS INC | 1,402,865 | $25.66M | 0.2% | $17.62 | 0.0% | COM | 071734107 |
| CVE | CENOVUS ENERGY INC | 5,469,832 | $25.55M | 0.2% | $3.47 | 0.0% | COM | 15135U109 |
| — | BGC PARTNERS INC | 9,278,943 | $25.42M | 0.2% | $6.00 | — | CL A | 05541T101 |
| — | DRAFTKINGS INC | 763,644 | $25.4M | 0.2% | $33.26 | — | COM CL A | 26142R104 |
| — | HMS HLDGS CORP | 782,415 | $25.34M | 0.2% | $32.37 | — | COM | 40425J101 |
| GNRC | GENERAC HLDGS INC | 206,697 | $25.2M | 0.2% | $105.29 | 0.0% | COM | 368736104 |
| SPIB | SPDR SER TR | 686,860 | $25.09M | 0.2% | $34.01 | — | PORTFOLIO INTRMD | 78464A375 |
| IGSB | ISHARES TR | 456,327 | $24.97M | 0.2% | $52.36 | — | SH TR CRPORT ETF | 464288646 |
| NKE | NIKE INC | 249,134 | $24.43M | 0.2% | $75.14 | +13.7% | CL B | 654106103 |
| — | TALEND S A | 703,126 | $24.37M | 0.2% | $36.36 | — | ADS | 874224207 |
| ABBV | ABBVIE INC | 248,028 | $24.35M | 0.2% | $67.19 | +4.9% | COM | 00287Y109 |
| EMB | ISHARES TR | 220,000 | $24.03M | 0.2% | — | — | Put | 464288281 |
| — | HOLLYFRONTIER CORP | 815,134 | $23.8M | 0.2% | $29.20 | — | COM | 436106108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 270,419 | $23.8M | 0.2% | $86.19 | — | COM | 45781V101 |
| DBX | DROPBOX INC | 1,076,719 | $23.44M | 0.2% | $21.14 | -0.1% | CL A | 26210C104 |
| ENPH | ENPHASE ENERGY INC | 488,942 | $23.26M | 0.2% | $42.52 | +12.4% | COM | 29355A107 |
| — | REATA PHARMACEUTICALS INC | 146,938 | $22.93M | 0.1% | $72.49 | — | CL A | 75615P103 |
| — | APACHE CORP | 1,688,849 | $22.8M | 0.1% | $11.52 | — | COM | 037411105 |
| VALE | VALE S A | 2,196,313 | $22.64M | 0.1% | $9.81 | — | SPONSORED ADS | 91912E105 |
| RDN | RADIAN GROUP INC | 1,455,786 | $22.58M | 0.1% | $17.13 | -27.7% | COM | 750236101 |
| — | EQUITRANS MIDSTREAM CORP | 2,703,586 | $22.47M | 0.1% | $8.44 | — | COM | 294600101 |
| ZTS | ZOETIS INC | 163,800 | $22.45M | 0.1% | $121.86 | +2.1% | CL A | 98978V103 |
| KRYS | KRYSTAL BIOTECH INC | 539,242 | $22.34M | 0.1% | $48.11 | 0.0% | COM | 501147102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 765,430 | $22.3M | 0.1% | $31.58 | -17.6% | COM | 71377A103 |
| — | ACTIVISION BLIZZARD INC | 293,763 | $22.3M | 0.1% | $59.48 | — | COM | 00507V109 |
| CPA | COPA HOLDINGS SA | 440,733 | $22.28M | 0.1% | $62.37 | -37.1% | CL A | P31076105 |
| META | FACEBOOK INC | 97,878 | $22.23M | 0.1% | $207.33 | 0.0% | CL A | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 158,109 | $22.07M | 0.1% | $118.20 | +10.6% | COM | 874054109 |
| YUM | YUM BRANDS INC | 253,097 | $22M | 0.1% | $80.64 | -4.7% | COM | 988498101 |
| ALLY | ALLY FINL INC | 1,107,348 | $21.96M | 0.1% | $23.26 | -39.3% | COM | 02005N100 |
| OPTU | ALTICE USA INC | 966,914 | $21.79M | 0.1% | $24.53 | 0.0% | CL A | 02156K103 |
| TDG | TRANSDIGM GROUP INC | 49,195 | $21.75M | 0.1% | $314.55 | 0.0% | COM | 893641100 |
| — | CALITHERA BIOSCIENCES INC | 4,101,439 | $21.66M | 0.1% | $4.31 | — | COM | 13089P101 |
| CDNA | CAREDX INC | 607,468 | $21.52M | 0.1% | $28.46 | 0.0% | COM | 14167L103 |
| — | ENERPLUS CORP | 7,655,075 | $21.52M | 0.1% | $2.39 | — | COM | 292766102 |
| AXSM | AXSOME THERAPEUTICS INC | 259,397 | $21.34M | 0.1% | $81.48 | -5.5% | COM | 05464T104 |
| — | MIRATI THERAPEUTICS INC | 186,721 | $21.32M | 0.1% | $114.17 | — | COM | 60468T105 |
| — | FLAGSTAR BANCORP INC | 713,909 | $21.01M | 0.1% | $28.39 | — | COM PAR .001 | 337930705 |
| WIX | WIX COM LTD | 81,278 | $20.82M | 0.1% | $122.39 | +44.9% | SHS | M98068105 |
| C | CITIGROUP INC | 407,147 | $20.8M | 0.1% | $54.57 | -29.1% | COM NEW | 172967424 |
| — | CONSTELLATION PHARMCETICLS I | 686,720 | $20.64M | 0.1% | $36.57 | — | COM | 210373106 |
| BABA | ALIBABA GROUP HLDG LTD | 95,000 | $20.49M | 0.1% | $191.88 | — | Call | 01609W102 |
| AMAT | APPLIED MATLS INC | 334,134 | $20.2M | 0.1% | $49.90 | +2.7% | COM | 038222105 |
| — | NOBLE ENERGY INC | 2,247,573 | $20.14M | 0.1% | $15.52 | — | COM | 655044105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 795,952 | $20.09M | 0.1% | $25.93 | -31.6% | COM | 174610105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 252,735 | $19.98M | 0.1% | $65.54 | +0.8% | COM NEW | 12541W209 |
| PENN | PENN NATL GAMING INC | 650,000 | $19.85M | 0.1% | — | — | Put | 707569109 |
| CARR | CARRIER GLOBAL CORPORATION | 872,971 | $19.4M | 0.1% | $15.06 | +13.8% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 96,750 | $19.12M | 0.1% | $164.18 | 0.0% | COM | 38141G104 |
| ENR | ENERGIZER HLDGS INC NEW | 395,414 | $18.78M | 0.1% | $32.88 | 0.0% | COM | 29272W109 |
| NMIH | NMI HLDGS INC | 1,150,374 | $18.5M | 0.1% | $14.76 | -3.7% | CL A | 629209305 |
| PLCE | CHILDRENS PL INC | 492,791 | $18.44M | 0.1% | $38.22 | -11.1% | COM | 168905107 |
| JBHT | HUNT J B TRANS SVCS INC | 152,800 | $18.39M | 0.1% | $98.55 | +3.9% | COM | 445658107 |
| NTLA | INTELLIA THERAPEUTICS INC | 870,907 | $18.31M | 0.1% | $16.99 | 0.0% | COM | 45826J105 |
| TSLA | TESLA INC | 16,943 | $18.3M | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| VIRT | VIRTU FINL INC | 774,729 | $18.28M | 0.1% | $23.37 | 0.0% | CL A | 928254101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,751 | $18.23M | 0.1% | $488.51 | +3.8% | CL A | 16119P108 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,547,148 | $17.99M | 0.1% | $11.91 | +9.1% | COM | 68554V108 |
| PRGO | PERRIGO CO PLC | 322,941 | $17.85M | 0.1% | $53.56 | -1.6% | SHS | G97822103 |
| — | TRICIDA INC | 649,051 | $17.84M | 0.1% | $27.53 | — | COM | 89610F101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 333,259 | $17.82M | 0.1% | $46.27 | +0.1% | COM | 00847X104 |
| APD | AIR PRODS & CHEMS INC | 72,710 | $17.56M | 0.1% | $197.03 | +0.8% | COM | 009158106 |
| — | AXONICS MODULATION TECHNOLOG | 499,571 | $17.54M | 0.1% | $26.18 | — | COM | 05465P101 |
| EXAS | EXACT SCIENCES CORP | 200,200 | $17.41M | 0.1% | $79.90 | 0.0% | COM | 30063P105 |
| PII | POLARIS INC | 186,859 | $17.29M | 0.1% | $76.21 | 0.0% | COM | 731068102 |
| MNRO | MONRO INC | 308,713 | $16.96M | 0.1% | $53.23 | 0.0% | COM | 610236101 |
| GNTX | GENTEX CORP | 658,031 | $16.96M | 0.1% | $27.32 | -8.3% | COM | 371901109 |
| DOCU | DOCUSIGN INC | 97,968 | $16.87M | 0.1% | $119.28 | +5.7% | COM | 256163106 |
| VRTS | VIRTUS INVT PARTNERS INC | 144,300 | $16.78M | 0.1% | $92.06 | -16.3% | COM | 92828Q109 |
| RH | RH | 67,415 | $16.78M | 0.1% | $181.18 | 0.0% | COM | 74967X103 |
| XLE | SELECT SECTOR SPDR TR | 435,000 | $16.46M | 0.1% | $50.62 | — | ENERGY | 81369Y506 |
| RNG | RINGCENTRAL INC | 57,720 | $16.45M | 0.1% | $252.94 | 0.0% | CL A | 76680R206 |
| — | SYROS PHARMACEUTICALS INC | 1,533,920 | $16.35M | 0.1% | $5.93 | — | COM | 87184Q107 |
| MCO | MOODYS CORP | 59,488 | $16.34M | 0.1% | $242.42 | 0.0% | COM | 615369105 |
| — | SIRIUS XM HOLDINGS INC | 2,772,788 | $16.28M | 0.1% | $5.87 | — | COM | 82968B103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 71,297 | $16.2M | 0.1% | $171.53 | +13.0% | COM | 955306105 |
| GDOT | GREEN DOT CORP | 327,150 | $16.06M | 0.1% | $33.84 | 0.0% | CL A | 39304D102 |
| RACE | FERRARI N V | 93,770 | $16.04M | 0.1% | $158.89 | +1.4% | COM | N3167Y103 |
| BIDU | BAIDU INC | 133,609 | $16.02M | 0.1% | $123.44 | — | SPON ADR REP A | 056752108 |
| — | AFFIMED N V | 3,461,093 | $15.97M | 0.1% | $3.72 | — | COM | N01045108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 80,515 | $15.86M | 0.1% | $159.04 | +11.6% | SHS | G96629103 |
| MGA | MAGNA INTL INC | 352,796 | $15.71M | 0.1% | $38.10 | -13.4% | COM | 559222401 |
| — | CERIDIAN HCM HLDG INC | 196,111 | $15.55M | 0.1% | $64.18 | 0.0% | COM | 15677J108 |
| FOLD | AMICUS THERAPEUTICS INC | 1,018,529 | $15.36M | 0.1% | $9.51 | +28.2% | COM | 03152W109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 184,690 | $15.27M | 0.1% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| HTH | HILLTOP HOLDINGS INC | 820,495 | $15.14M | 0.1% | $17.19 | 0.0% | COM | 432748101 |
| KMI | KINDER MORGAN INC DEL | 991,352 | $15.04M | 0.1% | $11.65 | -6.9% | COM | 49456B101 |
| TS | TENARIS S A | 1,150,817 | $14.88M | 0.1% | $12.82 | — | SPONSORED ADS | 88031M109 |
| SHAK | SHAKE SHACK INC | 278,029 | $14.73M | 0.1% | $50.57 | 0.0% | CL A | 819047101 |
| CPB | CAMPBELL SOUP CO | 296,381 | $14.71M | 0.1% | $40.70 | +1.3% | COM | 134429109 |
| ETR | ENTERGY CORP NEW | 156,576 | $14.69M | 0.1% | $40.67 | -2.8% | COM | 29364G103 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,009,264 | $14.34M | 0.1% | $8.46 | -6.9% | COM | 45166A102 |
| CCI | CROWN CASTLE INTL CORP NEW | 85,237 | $14.26M | 0.1% | $125.06 | 0.0% | COM | 22822V101 |
| AAPL | APPLE INC | 38,953 | $14.21M | 0.1% | $71.07 | +5.7% | COM | 037833100 |
| EEM | ISHARES TR | 355,000 | $14.2M | 0.1% | — | — | Put | 464287234 |
| BK | BANK NEW YORK MELLON CORP | 365,519 | $14.13M | 0.1% | $36.62 | -15.1% | COM | 064058100 |
| NVR | NVR INC | 4,227 | $13.78M | 0.1% | $3065.87 | 0.0% | COM | 62944T105 |
| — | SHAW COMMUNICATIONS INC | 845,245 | $13.77M | 0.1% | $16.29 | — | CL B CONV | 82028K200 |
| FICO | FAIR ISAAC CORP | 32,916 | $13.76M | 0.1% | $313.63 | +16.4% | COM | 303250104 |
| XLF | SELECT SECTOR SPDR TR | 590,000 | $13.65M | 0.1% | $27.03 | — | Call | 81369Y605 |
| — | BRISTOL-MYERS SQUIBB CO | 3,797,564 | $13.6M | 0.1% | $3.74 | — | RIGHT 99/99/9999 | 110122157 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 300,000 | $13.54M | 0.1% | $84.01 | -61.6% | Call | 018581108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 214,113 | $13.52M | 0.1% | $48.52 | — | COM | 37890U108 |
| CIEN | CIENA CORP | 247,300 | $13.39M | 0.1% | $49.71 | 0.0% | COM NEW | 171779309 |
| — | CHAMPIONX CORPORATION | 1,355,082 | $13.23M | 0.1% | $9.76 | — | COM | 15872M104 |
| — | COOPER TIRE & RUBR CO | 478,603 | $13.21M | 0.1% | $25.36 | — | COM | 216831107 |
| — | ZUORA INC | 1,015,648 | $12.95M | 0.1% | $13.65 | — | COM CL A | 98983V106 |
| — | AIMMUNE THERAPEUTICS INC | 771,126 | $12.89M | 0.1% | $14.42 | — | COM | 00900T107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,549,104 | $12.81M | 0.1% | $8.27 | — | SPONSORED ADR | 71654V408 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,320,513 | $12.74M | 0.1% | $5.20 | — | SPONSORED ADS | 48138M105 |
| PTCT | PTC THERAPEUTICS INC | 250,000 | $12.69M | 0.1% | $43.79 | +12.2% | Call | 69366J200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 328,032 | $12.65M | 0.1% | $33.68 | 0.0% | COM | 416515104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,500,000 | $12.59M | 0.1% | $8.39 | — | COM | 21833P103 |
| — | AERIE PHARMACEUTICALS INC | 850,504 | $12.55M | 0.1% | $14.16 | — | COM | 00771V108 |
| MOH | MOLINA HEALTHCARE INC | 70,128 | $12.48M | 0.1% | $170.30 | 0.0% | COM | 60855R100 |
| — | FLIR SYS INC | 306,682 | $12.44M | 0.1% | $40.67 | — | COM | 302445101 |
| PBA | PEMBINA PIPELINE CORP | 497,334 | $12.42M | 0.1% | $16.93 | 0.0% | COM | 706327103 |
| HYG | ISHARES TR | 150,000 | $12.24M | 0.1% | — | — | Put | 464288513 |
| DD | DUPONT DE NEMOURS INC | 228,465 | $12.14M | 0.1% | $24.54 | -28.9% | COM | 26614N102 |
| CHE | CHEMED CORP NEW | 26,900 | $12.13M | 0.1% | $438.28 | 0.0% | COM | 16359R103 |
| — | PDC ENERGY INC | 968,776 | $12.05M | 0.1% | $14.27 | — | COM | 69327R101 |
| BPOP | POPULAR INC | 324,000 | $12.04M | 0.1% | $41.50 | -24.2% | COM NEW | 733174700 |
| FDX | FEDEX CORP | 85,374 | $11.97M | 0.1% | $126.12 | -10.3% | COM | 31428X106 |
| HST | HOST HOTELS & RESORTS INC | 1,104,800 | $11.92M | 0.1% | $11.83 | -19.8% | COM | 44107P104 |
| ACI | ALBERTSONS COS INC | 754,700 | $11.9M | 0.1% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| PNR | PENTAIR PLC | 305,831 | $11.62M | 0.1% | $37.24 | -12.3% | SHS | G7S00T104 |
| — | STAMPS COM INC | 63,253 | $11.62M | 0.1% | $183.69 | — | COM NEW | 852857200 |
| — | CYRUSONE INC | 158,881 | $11.56M | 0.1% | $69.78 | — | COM | 23283R100 |
| — | VIVINT SOLAR INC | 1,167,198 | $11.55M | 0.1% | $5.65 | — | COM | 92854Q106 |
| — | MGM GROWTH PPTYS LLC | 422,289 | $11.49M | 0.1% | $24.20 | — | CL A COM | 55303A105 |
| EHTH | EHEALTH INC | 116,818 | $11.48M | 0.1% | $103.18 | +12.7% | COM | 28238P109 |
| — | CORNERSTONE ONDEMAND INC | 294,800 | $11.37M | 0.1% | $31.75 | — | COM | 21925Y103 |
| — | PLURALSIGHT INC | 624,984 | $11.28M | 0.1% | $18.00 | — | COM CL A | 72941B106 |
| FISV | FISERV INC | 115,000 | $11.23M | 0.1% | $102.12 | -1.4% | Call | 337738108 |
| FATE | FATE THERAPEUTICS INC | 326,836 | $11.21M | 0.1% | $29.80 | 0.0% | COM | 31189P102 |
| OC | OWENS CORNING NEW | 200,803 | $11.2M | 0.1% | $46.62 | 0.0% | COM | 690742101 |
| TFC | TRUIST FINL CORP | 296,995 | $11.15M | 0.1% | $36.97 | -25.0% | COM | 89832Q109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,081,034 | $11.13M | 0.1% | $11.14 | 0.0% | COM | 55933J203 |
| — | AKERO THERAPEUTICS INC | 445,032 | $11.09M | 0.1% | $21.44 | — | COM | 00973Y108 |
| AVY | AVERY DENNISON CORP | 96,920 | $11.06M | 0.1% | $99.81 | 0.0% | COM | 053611109 |
| ROL | ROLLINS INC | 260,860 | $11.06M | 0.1% | $24.83 | +0.7% | COM | 775711104 |
| MMSI | MERIT MED SYS INC | 240,888 | $11M | 0.1% | $40.18 | +0.4% | COM | 589889104 |
| — | SPRINGWORKS THERAPEUTICS INC | 261,479 | $10.98M | 0.1% | $27.00 | — | COM | 85205L107 |
| — | LIBERTY MEDIA CORP DEL | 315,911 | $10.9M | 0.1% | $41.38 | — | COM A SIRIUSXM | 531229409 |
| GWW | GRAINGER W W INC | 34,676 | $10.89M | 0.1% | $270.64 | 0.0% | COM | 384802104 |
| CC | CHEMOURS CO | 708,299 | $10.87M | 0.1% | $10.40 | -1.5% | COM | 163851108 |
| — | INFINERA CORP | 1,827,201 | $10.82M | 0.1% | $5.92 | — | COM | 45667G103 |
| — | NEW RELIC INC | 156,650 | $10.79M | 0.1% | $68.90 | — | COM | 64829B100 |
| DOV | DOVER CORP | 110,600 | $10.68M | 0.1% | $96.20 | -11.0% | COM | 260003108 |
| EVRG | EVERGY INC | 178,714 | $10.6M | 0.1% | $47.44 | -0.2% | COM | 30034W106 |
| DVN | DEVON ENERGY CORP NEW | 933,766 | $10.59M | 0.1% | $8.39 | 0.0% | COM | 25179M103 |
| CTRA | CABOT OIL & GAS CORP | 615,362 | $10.57M | 0.1% | $12.00 | +23.1% | COM | 127097103 |
| DLTR | DOLLAR TREE INC | 113,452 | $10.52M | 0.1% | $83.41 | 0.0% | COM | 256746108 |
| — | SHOCKWAVE MED INC | 221,884 | $10.51M | 0.1% | $47.37 | — | COM | 82489T104 |
| — | CALLIDITAS THERAPEUTICS AB | 450,000 | $10.44M | 0.1% | $23.20 | — | SPONSERED ADS | 13124Q106 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 223,013 | $10.42M | 0.1% | $34.47 | 0.0% | COM | 03969T109 |
| — | DISCOVERY INC | 493,603 | $10.41M | 0.1% | $21.10 | — | COM SER A | 25470F104 |
| IONS | IONIS PHARMACEUTICALS INC | 174,625 | $10.3M | 0.1% | $55.63 | -0.0% | COM | 462222100 |
| EXPE | EXPEDIA GROUP INC | 125,000 | $10.28M | 0.1% | $104.09 | -30.7% | Call | 30212P303 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 406,909 | $10.22M | 0.1% | $24.96 | 0.0% | COM | 00404A109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 760,331 | $10.13M | 0.1% | $13.32 | 0.0% | COM | 238337109 |
| — | BERRY GLOBAL GROUP INC | 228,462 | $10.13M | 0.1% | $44.32 | — | COM | 08579W103 |
| — | AVALARA INC | 75,777 | $10.09M | 0.1% | $133.09 | — | COM | 05338G106 |
| BYD | BOYD GAMING CORP | 480,559 | $10.04M | 0.1% | $24.58 | -28.8% | COM | 103304101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,248 | $10.01M | 0.1% | $83.97 | +1.4% | COM | 45866F104 |
| LW | LAMB WESTON HLDGS INC | 156,116 | $9.98M | 0.1% | $74.80 | -26.3% | COM | 513272104 |
| PH | PARKER HANNIFIN CORP | 54,440 | $9.977M | 0.1% | $166.66 | -10.4% | COM | 701094104 |
| AKBA | AKEBIA THERAPEUTICS INC | 734,028 | $9.968M | 0.1% | $5.37 | +92.8% | COM | 00972D105 |
| — | MYLAN NV | 619,572 | $9.963M | 0.1% | $17.51 | — | SHS EURO | N59465109 |
| SYF | SYNCHRONY FINANCIAL | 448,264 | $9.934M | 0.1% | $27.29 | -37.7% | COM | 87165B103 |
| — | NUANCE COMMUNICATIONS INC | 390,459 | $9.881M | 0.1% | $20.82 | — | COM | 67020Y100 |
| TRIP | TRIPADVISOR INC | 518,631 | $9.859M | 0.1% | $28.35 | -32.6% | COM | 896945201 |
| PFE | PFIZER INC | 300,000 | $9.81M | 0.1% | $25.83 | +0.6% | Call | 717081103 |
| CME | CME GROUP INC | 60,032 | $9.758M | 0.1% | $134.30 | +7.5% | COM | 12572Q105 |
| PD | PAGERDUTY INC | 339,448 | $9.715M | 0.1% | $24.11 | 0.0% | COM | 69553P100 |
| ALK | ALASKA AIR GROUP INC | 267,565 | $9.702M | 0.1% | $63.67 | -48.9% | COM | 011659109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 198,510 | $9.622M | 0.1% | $48.00 | 0.0% | COM | 004225108 |
| ES | EVERSOURCE ENERGY | 115,291 | $9.6M | 0.1% | $67.21 | 0.0% | COM | 30040W108 |
| ARGX | ARGENX SE | 42,574 | $9.589M | 0.1% | $225.23 | — | SPONSORED ADR | 04016X101 |
| DT | DYNATRACE INC | 235,879 | $9.577M | 0.1% | $27.75 | +18.6% | COM | 268150109 |
| XP | XP INC | 227,577 | $9.561M | 0.1% | $30.68 | 0.0% | CL A | G98239109 |
| CAH | CARDINAL HEALTH INC | 181,799 | $9.488M | 0.1% | $44.27 | +0.3% | COM | 14149Y108 |
| VRSN | VERISIGN INC | 45,639 | $9.44M | 0.1% | $205.77 | 0.0% | COM | 92343E102 |
| GDS | GDS HLDGS LTD | 117,999 | $9.4M | 0.1% | $57.69 | — | SPONSORED ADS | 36165L108 |
| — | BUNGE LIMITED | 226,795 | $9.328M | 0.1% | $41.73 | — | COM | G16962105 |
| — | CONTINENTAL RES INC | 531,653 | $9.32M | 0.1% | $17.53 | — | COM | 212015101 |
| ARVN | ARVINAS INC | 277,619 | $9.311M | 0.1% | $21.89 | +93.9% | COM | 04335A105 |
| EXEL | EXELIXIS INC | 391,314 | $9.29M | 0.1% | $18.29 | +26.7% | COM | 30161Q104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 97,309 | $9.238M | 0.1% | $91.20 | 0.0% | COM | 759509102 |
| PTEN | PATTERSON UTI ENERGY INC | 2,655,844 | $9.216M | 0.1% | $3.45 | 0.0% | COM | 703481101 |
| CSL | CARLISLE COS INC | 74,947 | $8.969M | 0.1% | $136.62 | -17.7% | COM | 142339100 |
| SHOP | SHOPIFY INC | 9,387 | $8.91M | 0.1% | $69.41 | 0.0% | CL A | 82509L107 |
| — | CHIASMA INC | 1,641,887 | $8.833M | 0.1% | $4.99 | — | COM | 16706W102 |
| WDC | WESTERN DIGITAL CORP. | 200,000 | $8.83M | 0.1% | $42.77 | -24.5% | Call | 958102105 |
| XLU | SELECT SECTOR SPDR TR | 154,773 | $8.734M | 0.1% | $56.36 | — | SBI INT-UTILS | 81369Y886 |
| CNX | CNX RESOURCES CORPORATION | 1,002,703 | $8.673M | 0.1% | $9.28 | +8.3% | COM | 12653C108 |
| MUB | ISHARES TR | 75,000 | $8.655M | 0.1% | — | — | Put | 464288414 |
| VC | VISTEON CORP | 126,276 | $8.65M | 0.1% | $62.52 | 0.0% | COM NEW | 92839U206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 361,227 | $8.648M | 0.1% | $23.94 | — | COM CL A | 848574109 |
| LPLA | LPL FINL HLDGS INC | 110,013 | $8.625M | 0.1% | $80.62 | -17.1% | COM | 50212V100 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,033,406 | $8.608M | 0.1% | $8.75 | +6.1% | COM | 23284F105 |
| — | AMEDISYS INC | 43,277 | $8.592M | 0.1% | $198.54 | — | COM | 023436108 |
| DKS | DICKS SPORTING GOODS INC | 207,328 | $8.554M | 0.1% | $26.83 | 0.0% | COM | 253393102 |
| — | QTS RLTY TR INC | 132,113 | $8.467M | 0.1% | $63.83 | — | COM CL A | 74736A103 |
| — | DOMTAR CORP | 400,000 | $8.444M | 0.1% | $22.59 | — | Call | 257559203 |
| PLMR | PALOMAR HLDGS INC | 97,163 | $8.333M | 0.1% | $66.34 | 0.0% | COM | 69753M105 |
| FTS | FORTIS INC | 219,000 | $8.318M | 0.1% | $32.49 | -5.4% | COM | 349553107 |
| SMPL | SIMPLY GOOD FOODS CO | 445,342 | $8.274M | 0.1% | $22.70 | -22.0% | COM | 82900L102 |
| XENE | XENON PHARMACEUTICALS INC | 659,404 | $8.269M | 0.1% | $10.53 | +20.8% | COM | 98420N105 |
| — | APPLIED THERAPEUTICS INC | 228,724 | $8.268M | 0.1% | $32.69 | — | COM | 03828A101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 300,000 | $8.235M | 0.1% | $21.88 | +50.2% | Call | 462260100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 382,366 | $8.202M | 0.1% | $28.10 | -21.4% | COM | 28414H103 |
| — | NEOLEUKIN THERAPEUTICS INC | 490,996 | $8.151M | 0.1% | $11.58 | — | COM | 64049K104 |
| BURL | BURLINGTON STORES INC | 41,342 | $8.141M | 0.1% | $188.05 | +0.2% | COM | 122017106 |
| ROKU | ROKU INC | 69,118 | $8.054M | 0.1% | $114.37 | 0.0% | COM CL A | 77543R102 |
| ALL | ALLSTATE CORP | 81,471 | $7.902M | 0.1% | $94.25 | -9.1% | COM | 020002101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 774,327 | $7.89M | 0.1% | $8.67 | 0.0% | COM | 01741R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46,476 | $7.882M | 0.1% | $72.23 | +2.4% | COM | 679580100 |
| — | RETROPHIN INC | 386,126 | $7.881M | 0.1% | $15.84 | — | COM | 761299106 |
| OMF | ONEMAIN HLDGS INC | 317,850 | $7.8M | 0.1% | $34.15 | -33.3% | COM | 68268W103 |
| NYT | NEW YORK TIMES CO | 185,262 | $7.787M | 0.1% | $34.45 | 0.0% | CL A | 650111107 |
| CYTK | CYTOKINETICS INC | 328,277 | $7.737M | 0.1% | $10.18 | +84.2% | COM NEW | 23282W605 |
| — | AMARIN CORP PLC | 1,108,645 | $7.672M | 0.1% | $6.79 | — | SPONS ADR NEW | 023111206 |
| AIG | AMERICAN INTL GROUP INC | 244,103 | $7.611M | 0.0% | $24.38 | 0.0% | COM NEW | 026874784 |
| RRC | RANGE RES CORP | 1,348,536 | $7.592M | 0.0% | $5.55 | 0.0% | COM | 75281A109 |
| JCI | JOHNSON CTLS INTL PLC | 221,729 | $7.57M | 0.0% | $32.96 | -16.7% | SHS | G51502105 |
| — | II-VI INC | 160,240 | $7.567M | 0.0% | $47.22 | — | COM | 902104108 |
| CRI | CARTERS INC | 93,671 | $7.559M | 0.0% | $65.89 | 0.0% | COM | 146229109 |
| CVLT | COMMVAULT SYSTEMS INC | 194,706 | $7.535M | 0.0% | $40.54 | -2.1% | COM | 204166102 |
| GLD | SPDR GOLD TR | 45,000 | $7.532M | 0.0% | $156.63 | — | GOLD SHS | 78463V107 |
| AIZ | ASSURANT INC | 71,734 | $7.409M | 0.0% | $110.33 | -15.1% | COM | 04621X108 |
| — | R1 RCM INC | 662,874 | $7.391M | 0.0% | $10.55 | — | COM | 749397105 |
| RLMD | RELMADA THERAPEUTICS INC | 164,559 | $7.364M | 0.0% | $42.28 | 0.0% | COM | 75955J402 |
| — | PROOFPOINT INC | 66,049 | $7.339M | 0.0% | $111.11 | — | COM | 743424103 |
| — | CDK GLOBAL INC | 176,498 | $7.311M | 0.0% | $41.42 | — | COM | 12508E101 |
| TRIP | TRIPADVISOR INC | 381,000 | $7.243M | 0.0% | $28.35 | -32.6% | Call | 896945201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,880 | $7.24M | 0.0% | $14.98 | +23.6% | COM | 169656105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 113,663 | $7.213M | 0.0% | $47.35 | -22.7% | COM | 025932104 |
| — | CHEMOCENTRYX INC | 123,585 | $7.111M | 0.0% | $50.08 | — | COM | 16383L106 |
| ALEC | ALECTOR INC | 288,263 | $7.045M | 0.0% | $27.60 | 0.0% | COM | 014442107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 90,923 | $7.034M | 0.0% | $49.38 | +20.0% | COM NEW | 19239V302 |
| — | IAA INC | 181,529 | $7.002M | 0.0% | $38.08 | — | COM | 449253103 |
| — | DISH NETWORK CORPORATION | 202,500 | $6.988M | 0.0% | $34.51 | — | CL A | 25470M109 |
| ENB | ENBRIDGE INC | 229,358 | $6.969M | 0.0% | $21.42 | -1.5% | COM | 29250N105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 394,832 | $6.917M | 0.0% | $17.05 | 0.0% | COM | 22663K107 |
| LEG | LEGGETT & PLATT INC | 195,459 | $6.87M | 0.0% | $31.01 | 0.0% | COM | 524660107 |
| ROP | ROPER TECHNOLOGIES INC | 17,627 | $6.844M | 0.0% | $338.21 | +2.5% | COM | 776696106 |
| RITM | NEW RESIDENTIAL INVT CORP | 917,952 | $6.82M | 0.0% | $5.01 | — | COM NEW | 64828T201 |
| META | FACEBOOK INC | 30,000 | $6.812M | 0.0% | $207.33 | 0.0% | Put | 30303M102 |
| APLS | APELLIS PHARMACEUTICALS INC | 208,103 | $6.797M | 0.0% | $35.50 | -9.5% | COM | 03753U106 |
| HSY | HERSHEY CO | 52,264 | $6.774M | 0.0% | $117.69 | 0.0% | COM | 427866108 |
| RGNX | REGENXBIO INC | 183,756 | $6.768M | 0.0% | $37.28 | 0.0% | COM | 75901B107 |
| TECK | TECK RESOURCES LTD | 648,800 | $6.76M | 0.0% | $9.18 | 0.0% | CL B | 878742204 |
| IT | GARTNER INC | 55,500 | $6.734M | 0.0% | $115.55 | 0.0% | COM | 366651107 |
| — | LIBERTY MEDIA CORP DEL | 211,568 | $6.709M | 0.0% | $41.92 | — | COM SER C FRMLA | 531229854 |
| MUSA | MURPHY USA INC | 59,560 | $6.706M | 0.0% | $104.78 | +1.6% | COM | 626755102 |
| WGO | WINNEBAGO INDS INC | 100,233 | $6.678M | 0.0% | $51.06 | 0.0% | COM | 974637100 |
| PLUG | PLUG POWER INC | 787,526 | $6.466M | 0.0% | $4.68 | 0.0% | COM NEW | 72919P202 |
| ULTA | ULTA BEAUTY INC | 31,780 | $6.465M | 0.0% | $215.03 | 0.0% | COM | 90384S303 |
| — | SWITCH INC | 362,522 | $6.46M | 0.0% | $17.82 | — | CL A | 87105L104 |
| BIO | BIO RAD LABS INC | 14,305 | $6.459M | 0.0% | $441.30 | 0.0% | CL A | 090572207 |
| — | SUNPOWER CORP | 837,428 | $6.415M | 0.0% | $7.66 | — | COM | 867652406 |
| CARG | CARGURUS INC | 252,537 | $6.402M | 0.0% | $23.29 | 0.0% | COM CL A | 141788109 |
| TAL | TAL EDUCATION GROUP | 93,360 | $6.384M | 0.0% | $48.20 | — | SPONSORED ADS | 874080104 |
| CMA | COMERICA INC | 167,097 | $6.366M | 0.0% | $26.51 | 0.0% | COM | 200340107 |
| CALY | CALLAWAY GOLF CO | 361,957 | $6.338M | 0.0% | $19.33 | -28.2% | COM | 131193104 |
| AVTR | AVANTOR INC | 372,173 | $6.327M | 0.0% | $16.03 | +1.5% | COM | 05352A100 |
| — | LIBERTY MEDIA CORP DEL | 183,228 | $6.312M | 0.0% | $34.45 | — | COM C SIRIUSXM | 531229607 |
| BCYC | BICYCLE THERAPEUTICS PLC | 400,499 | $6.304M | 0.0% | $9.62 | — | SPONSORED ADS | 088786108 |
| LPX | LOUISIANA PAC CORP | 244,580 | $6.273M | 0.0% | $27.66 | -23.5% | COM | 546347105 |
| TRU | TRANSUNION | 72,048 | $6.271M | 0.0% | $77.66 | 0.0% | COM | 89400J107 |
| — | DOMTAR CORP | 295,322 | $6.234M | 0.0% | $22.59 | — | COM NEW | 257559203 |
| FND | FLOOR & DECOR HLDGS INC | 107,521 | $6.199M | 0.0% | $46.58 | -2.1% | CL A | 339750101 |
| DHI | D R HORTON INC | 111,327 | $6.173M | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| JRVR | JAMES RIV GROUP LTD | 135,398 | $6.093M | 0.0% | $38.43 | -3.3% | COM | G5005R107 |
| DXCM | DEXCOM INC | 15,000 | $6.081M | 0.0% | $42.29 | +111.5% | COM | 252131107 |
| — | ACCELERON PHARMA INC | 63,401 | $6.04M | 0.0% | $95.27 | — | COM | 00434H108 |
| CMPR | CIMPRESS PLC | 78,898 | $6.023M | 0.0% | $71.21 | 0.0% | SHS EURO | G2143T103 |
| MSCI | MSCI INC | 17,900 | $5.975M | 0.0% | $305.66 | 0.0% | COM | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,000 | $5.904M | 0.0% | $47.79 | — | SPONSORED ADS | 874039100 |
| ACH | OWENS & MINOR INC NEW | 773,051 | $5.891M | 0.0% | $7.19 | +1.7% | COM | 690732102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 84,153 | $5.815M | 0.0% | $56.17 | 0.0% | COM | 044186104 |
| MU | MICRON TECHNOLOGY INC | 112,500 | $5.796M | 0.0% | $48.76 | -5.7% | COM | 595112103 |
| AGNC | AGNC INVT CORP | 447,558 | $5.773M | 0.0% | $10.58 | — | COM | 00123Q104 |
| — | TOTAL S.A. | 150,000 | $5.769M | 0.0% | $42.39 | — | SPONSORED ADS | 89151E109 |
| KROS | KEROS THERAPEUTICS INC | 152,300 | $5.713M | 0.0% | $30.81 | 0.0% | COM | 492327101 |
| — | FOOT LOCKER INC | 195,214 | $5.692M | 0.0% | $25.63 | — | COM | 344849104 |
| — | IHS MARKIT LTD | 75,089 | $5.669M | 0.0% | $75.50 | — | SHS | G47567105 |
| JPM | JPMORGAN CHASE & CO | 60,000 | $5.644M | 0.0% | $81.74 | 0.0% | COM | 46625H100 |
| DTE | DTE ENERGY CO | 52,400 | $5.633M | 0.0% | $76.13 | -3.9% | COM | 233331107 |
| — | MACQUARIE INFRASTRUCTURE COR | 182,693 | $5.607M | 0.0% | $30.90 | — | COM | 55608B105 |
| LBRDK | LIBERTY BROADBAND CORP | 45,000 | $5.578M | 0.0% | $117.53 | 0.0% | COM SER C | 530307305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 450,000 | $5.549M | 0.0% | — | — | Call | 881624209 |
| — | VIELA BIO INC | 127,983 | $5.544M | 0.0% | $43.32 | — | COM | 926613100 |
| EAT | BRINKER INTL INC | 229,034 | $5.497M | 0.0% | $21.46 | 0.0% | COM | 109641100 |
| CAG | CONAGRA BRANDS INC | 155,739 | $5.477M | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| URBN | URBAN OUTFITTERS INC | 357,967 | $5.448M | 0.0% | $23.33 | -26.5% | COM | 917047102 |
| OPCH | OPTION CARE HEALTH INC | 387,705 | $5.381M | 0.0% | $13.22 | 0.0% | COM NEW | 68404L201 |
| TKR | TIMKEN CO | 118,054 | $5.37M | 0.0% | $39.49 | 0.0% | COM | 887389104 |
| MOS | MOSAIC CO NEW | 424,300 | $5.308M | 0.0% | $12.74 | -15.9% | COM | 61945C103 |
| GOOS | CANADA GOOSE HLDGS INC | 227,729 | $5.276M | 0.0% | $22.22 | 0.0% | SHS SUB VTG | 135086106 |
| XHB | SPDR SER TR | 120,000 | $5.268M | 0.0% | $43.90 | — | Call | 78464A888 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 121,856 | $5.243M | 0.0% | $25.67 | — | COM NEW | 049164205 |
| — | SAGE THERAPEUTICS INC | 123,134 | $5.12M | 0.0% | $41.58 | — | COM | 78667J108 |
| CWH | CAMPING WORLD HLDGS INC | 187,721 | $5.099M | 0.0% | $12.00 | 0.0% | CL A | 13462K109 |
| AA | ALCOA CORP | 450,449 | $5.063M | 0.0% | $10.73 | -20.4% | COM | 013872106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,936 | $5.05M | 0.0% | $330.32 | 0.0% | COM | 883556102 |
| — | DRAFTKINGS INC | 150,000 | $4.989M | 0.0% | $33.26 | — | Call | 26142R104 |
| LYFT | LYFT INC | 150,000 | $4.952M | 0.0% | — | — | Put | 55087P104 |
| ZUMZ | ZUMIEZ INC | 180,685 | $4.947M | 0.0% | $25.60 | -11.3% | COM | 989817101 |
| ELF | E L F BEAUTY INC | 257,899 | $4.918M | 0.0% | $14.31 | 0.0% | COM | 26856L103 |
| — | GAN LTD | 192,626 | $4.902M | 0.0% | $25.45 | — | ORD SHS | G3728V109 |
| CMP | COMPASS MINERALS INTL INC | 100,000 | $4.875M | 0.0% | — | — | Put | 20451N101 |
| — | CYBERARK SOFTWARE LTD | 48,990 | $4.863M | 0.0% | $99.27 | — | SHS | M2682V108 |
| LQD | ISHARES TR | 36,000 | $4.842M | 0.0% | $123.51 | — | Call | 464287242 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,100 | $4.808M | 0.0% | $67.09 | +24.8% | COM | 127387108 |
| SE | SEA LTD | 44,668 | $4.79M | 0.0% | $24.16 | — | SPONSORED ADS | 81141R100 |
| — | MEI PHARMA INC | 1,159,770 | $4.79M | 0.0% | $4.13 | — | COM NEW | 55279B202 |
| FULC | FULCRUM THERAPEUTICS INC | 260,697 | $4.768M | 0.0% | $15.75 | 0.0% | COM | 359616109 |
| SGRY | SURGERY PARTNERS INC | 411,206 | $4.758M | 0.0% | $10.96 | 0.0% | COM | 86881A100 |
| MO | ALTRIA GROUP INC | 121,200 | $4.757M | 0.0% | $28.16 | -11.4% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 168,970 | $4.74M | 0.0% | $24.75 | 0.0% | COM NEW | 247361702 |
| ANAB | ANAPTYSBIO INC | 210,886 | $4.711M | 0.0% | $18.28 | 0.0% | COM | 032724106 |
| — | SUTRO BIOPHARMA INC | 600,000 | $4.656M | 0.0% | $7.76 | — | COM | 869367102 |
| BKNG | BOOKING HOLDINGS INC | 2,923 | $4.654M | 0.0% | $1866.95 | -19.8% | COM | 09857L108 |
| — | ALBIREO PHARMA INC | 175,000 | $4.636M | 0.0% | $21.16 | — | COM | 01345P106 |
| PTC | PTC INC | 57,766 | $4.494M | 0.0% | $70.85 | 0.0% | COM | 69370C100 |
| — | ZOGENIX INC | 165,508 | $4.47M | 0.0% | $27.01 | — | COM NEW | 98978L204 |
| CLVT | CLARIVATE PLC | 200,000 | $4.466M | 0.0% | $16.56 | +36.4% | ORD SHS | G21810109 |
| PCAR | PACCAR INC | 56,725 | $4.246M | 0.0% | $38.15 | 0.0% | COM | 693718108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 887,570 | $4.229M | 0.0% | $2.75 | +45.4% | COM | 09058V103 |
| LEA | LEAR CORP | 38,716 | $4.221M | 0.0% | $88.93 | 0.0% | COM NEW | 521865204 |
| OXY | OCCIDENTAL PETE CORP | 227,866 | $4.17M | 0.0% | $14.81 | 0.0% | COM | 674599105 |
| BEAM | BEAM THERAPEUTICS INC | 147,838 | $4.139M | 0.0% | $21.55 | 0.0% | COM | 07373V105 |
| WEC | WEC ENERGY GROUP INC | 47,000 | $4.12M | 0.0% | $75.08 | 0.0% | COM | 92939U106 |
| — | SMARTSHEET INC | 80,832 | $4.116M | 0.0% | $40.62 | — | COM CL A | 83200N103 |
| CMC | COMMERCIAL METALS CO | 200,969 | $4.1M | 0.0% | $15.72 | 0.0% | COM | 201723103 |
| CXW | CORECIVIC INC | 434,088 | $4.063M | 0.0% | $11.40 | 0.0% | COM | 21871N101 |
| BRKR | BRUKER CORP | 98,900 | $4.023M | 0.0% | $33.95 | +13.8% | COM | 116794108 |
| — | AT HOME GROUP INC | 618,042 | $4.011M | 0.0% | $6.49 | — | COM | 04650Y100 |
| ADNT | ADIENT PLC | 243,714 | $4.002M | 0.0% | $21.33 | -28.7% | ORD SHS | G0084W101 |
| IQV | IQVIA HLDGS INC | 28,162 | $3.996M | 0.0% | $135.51 | 0.0% | COM | 46266C105 |
| RVLV | REVOLVE GROUP INC | 268,429 | $3.989M | 0.0% | $14.79 | -11.2% | CL A | 76156B107 |
| HTHT | HUAZHU GROUP LTD | 112,788 | $3.953M | 0.0% | $35.05 | — | SPONSORED ADS | 44332N106 |
| FNV | FRANCO NEV CORP | 28,200 | $3.938M | 0.0% | $109.02 | +15.9% | COM | 351858105 |
| — | ATHENEX INC | 280,799 | $3.864M | 0.0% | $7.74 | — | COM | 04685N103 |
| EVH | EVOLENT HEALTH INC | 533,545 | $3.799M | 0.0% | $6.70 | 0.0% | CL A | 30050B101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 133,382 | $3.796M | 0.0% | $23.68 | -12.1% | COM | 41068X100 |
| — | NEW YORK CMNTY BANCORP INC | 368,773 | $3.761M | 0.0% | $10.20 | — | COM | 649445103 |
| NFIN | NETFIN ACQUISITION CORP | 347,856 | $3.739M | 0.0% | $10.75 | — | SHS CL A | G6455A107 |
| OLN | OLIN CORP | 324,200 | $3.725M | 0.0% | $11.12 | 0.0% | COM PAR $1 | 680665205 |
| TXG | 10X GENOMICS INC | 41,085 | $3.669M | 0.0% | $78.04 | -0.2% | CL A COM | 88025U109 |
| MKC | MCCORMICK & CO INC | 20,400 | $3.66M | 0.0% | $73.49 | 0.0% | COM NON VTG | 579780206 |
| IMVT | IMMUNOVANT INC | 149,643 | $3.644M | 0.0% | $20.43 | +4.9% | COM | 45258J102 |
| REXR | REXFORD INDL RLTY INC | 86,000 | $3.563M | 0.0% | $41.43 | — | COM | 76169C100 |
| MEOH | METHANEX CORP | 196,300 | $3.549M | 0.0% | $39.21 | -57.6% | COM | 59151K108 |
| — | BELLUS HEALTH INC NEW | 343,248 | $3.532M | 0.0% | $10.29 | — | COM NEW | 07987C204 |
| — | AKCEA THERAPEUTICS INC | 257,645 | $3.53M | 0.0% | $14.42 | — | COM | 00972L107 |
| — | OTONOMY INC | 974,259 | $3.527M | 0.0% | $3.28 | — | COM | 68906L105 |
| EWW | ISHARES INC | 110,000 | $3.507M | 0.0% | — | — | Call | 464286822 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 45,028 | $3.503M | 0.0% | $67.93 | 0.0% | CL A | 099502106 |
| — | GLU MOBILE INC | 376,065 | $3.486M | 0.0% | $9.27 | — | COM | 379890106 |
| VRT | VERTIV HOLDINGS CO | 253,100 | $3.432M | 0.0% | $11.59 | 0.0% | COM CL A | 92537N108 |
| ESNT | ESSENT GROUP LTD | 94,500 | $3.428M | 0.0% | $38.77 | -28.4% | COM | G3198U102 |
| — | CHANGE HEALTHCARE INC | 304,567 | $3.411M | 0.0% | $11.20 | — | COM | 15912K100 |
| STNG | SCORPIO TANKERS INC | 265,806 | $3.405M | 0.0% | $24.64 | — | SHS | Y7542C130 |
| MTZ | MASTEC INC | 75,888 | $3.405M | 0.0% | $37.90 | 0.0% | COM | 576323109 |
| AMT | AMERICAN TOWER CORP NEW | 12,949 | $3.348M | 0.0% | $197.22 | +6.8% | COM | 03027X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $3.286M | 0.0% | — | — | Call | N53745100 |
| — | OUTFRONT MEDIA INC | 227,659 | $3.226M | 0.0% | $14.17 | — | COM | 69007J106 |
| — | ABEONA THERAPEUTICS INC | 1,100,000 | $3.207M | 0.0% | $3.27 | — | COM | 00289Y107 |
| USFD | US FOODS HLDG CORP | 160,328 | $3.162M | 0.0% | $19.12 | 0.0% | COM | 912008109 |
| PHR | PHREESIA INC | 109,571 | $3.099M | 0.0% | $26.05 | 0.0% | COM | 71944F106 |
| — | ELDORADO RESORTS INC | 76,383 | $3.06M | 0.0% | $59.03 | — | COM | 28470R102 |
| SNN | SMITH & NEPHEW GROUP PLC | 80,213 | $3.058M | 0.0% | $38.12 | — | SPDN ADR NEW | 83175M205 |
| WVE | WAVE LIFE SCIENCES LTD | 286,116 | $2.978M | 0.0% | $9.41 | 0.0% | SHS | Y95308105 |
| AES | AES CORP | 202,310 | $2.931M | 0.0% | $10.71 | 0.0% | COM | 00130H105 |
| OHI | OMEGA HEALTHCARE INVS INC | 98,367 | $2.924M | 0.0% | $29.73 | — | COM | 681936100 |
| KURA | KURA ONCOLOGY INC | 178,100 | $2.903M | 0.0% | $14.42 | 0.0% | COM | 50127T109 |
| EWZ | ISHARES INC | 100,000 | $2.876M | 0.0% | — | — | Call | 464286400 |
| — | SELECTA BIOSCIENCES INC | 1,000,000 | $2.84M | 0.0% | $2.47 | — | COM | 816212104 |
| CMS | CMS ENERGY CORP | 47,800 | $2.792M | 0.0% | $48.29 | +1.2% | COM | 125896100 |
| PRTA | PROTHENA CORP PLC | 265,573 | $2.778M | 0.0% | $11.24 | -1.2% | SHS | G72800108 |
| LSTR | LANDSTAR SYS INC | 24,700 | $2.774M | 0.0% | $111.98 | — | COM | 515098101 |
| ACN | ACCENTURE PLC IRELAND | 12,664 | $2.719M | 0.0% | $177.04 | -1.4% | SHS CLASS A | G1151C101 |
| GTLS | CHART INDS INC | 55,917 | $2.711M | 0.0% | $36.66 | 0.0% | COM PAR $0.01 | 16115Q308 |
| NIO | NIO INC | 348,300 | $2.689M | 0.0% | $7.72 | — | SPON ADS | 62914V106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 33,802 | $2.626M | 0.0% | $80.67 | +1.6% | COM | 808625107 |
| ROKU | ROKU INC | 22,500 | $2.622M | 0.0% | $114.37 | 0.0% | Call | 77543R102 |
| MTDR | MATADOR RES CO | 301,459 | $2.562M | 0.0% | $9.98 | -29.9% | COM | 576485205 |
| — | G1 THERAPEUTICS INC | 104,157 | $2.527M | 0.0% | $24.26 | — | COM | 3621LQ109 |
| NDSN | NORDSON CORP | 13,200 | $2.504M | 0.0% | $154.59 | +3.2% | COM | 655663102 |
| FOX | FOX CORP | 92,400 | $2.48M | 0.0% | $27.91 | -12.0% | CL B COM | 35137L204 |
| CERS | CERUS CORP | 375,034 | $2.475M | 0.0% | $5.21 | +10.1% | COM | 157085101 |
| SAM | BOSTON BEER INC | 4,600 | $2.469M | 0.0% | $376.63 | +28.6% | CL A | 100557107 |
| BC | BRUNSWICK CORP | 38,458 | $2.462M | 0.0% | $44.68 | 0.0% | COM | 117043109 |
| WSM | WILLIAMS SONOMA INC | 30,000 | $2.46M | 0.0% | — | — | Put | 969904101 |
| PII | POLARIS INC | 26,300 | $2.434M | 0.0% | $76.21 | 0.0% | Call | 731068102 |
| — | TRILLIUM THERAPEUTICS INC | 300,000 | $2.427M | 0.0% | $4.04 | — | Call | 89620X506 |
| SM | SM ENERGY CO | 640,958 | $2.404M | 0.0% | $3.00 | 0.0% | COM | 78454L100 |
| STM | STMICROELECTRONICS N V | 86,700 | $2.376M | 0.0% | $27.40 | — | NY REGISTRY | 861012102 |
| SABR | SABRE CORP | 285,278 | $2.299M | 0.0% | $7.47 | -5.2% | COM | 78573M104 |
| — | COLFAX CORP | 81,951 | $2.286M | 0.0% | $27.89 | — | COM | 194014106 |
| ED | CONSOLIDATED EDISON INC | 31,600 | $2.273M | 0.0% | $62.63 | 0.0% | COM | 209115104 |
| — | HOMOLOGY MEDICINES INC | 148,074 | $2.249M | 0.0% | $15.19 | — | COM | 438083107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 144,100 | $2.236M | 0.0% | $15.52 | — | ADR | 585464100 |
| RHI | ROBERT HALF INTL INC | 42,312 | $2.235M | 0.0% | $47.47 | 0.0% | COM | 770323103 |
| CROX | CROCS INC | 60,667 | $2.234M | 0.0% | $26.46 | 0.0% | COM | 227046109 |
| BYND | BEYOND MEAT INC | 16,582 | $2.222M | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| — | APOLLO GLOBAL MGMT INC | 43,000 | $2.147M | 0.0% | $49.93 | — | COM CL A | 03768E105 |
| IMUX | IMMUNIC INC | 175,000 | $2.121M | 0.0% | $10.17 | 0.0% | COM | 4525EP101 |
| — | SANTANDER CONSUMER USA HDG I | 114,700 | $2.112M | 0.0% | $18.41 | — | COM | 80283M101 |
| — | NAVISTAR INTL CORP NEW | 73,383 | $2.069M | 0.0% | $16.80 | — | COM | 63934E108 |
| HALO | HALOZYME THERAPEUTICS INC | 76,969 | $2.064M | 0.0% | $18.98 | +18.9% | COM | 40637H109 |
| AXTA | AXALTA COATING SYS LTD | 90,600 | $2.043M | 0.0% | $20.70 | -1.2% | COM | G0750C108 |
| JOYY | JOYY INC | 22,926 | $2.03M | 0.0% | $88.55 | — | ADS REPSTG COM A | 46591M109 |
| SBH | SALLY BEAUTY HLDGS INC | 161,811 | $2.027M | 0.0% | $10.94 | 0.0% | COM | 79546E104 |
| — | CYMABAY THERAPEUTICS INC | 576,638 | $2.012M | 0.0% | $3.49 | — | COM | 23257D103 |
| CRTO | CRITEO S A | 174,895 | $1.992M | 0.0% | $20.03 | — | SPONS ADS | 226718104 |
| ADT | ADT INC DEL | 249,064 | $1.988M | 0.0% | $5.70 | 0.0% | COM | 00090Q103 |
| — | QEP RESOURCES INC | 1,530,500 | $1.974M | 0.0% | $1.29 | — | COM | 74733V100 |
| — | TRINSEO S A | 88,600 | $1.963M | 0.0% | $22.16 | — | SHS | L9340P101 |
| — | EATON VANCE CORP | 50,549 | $1.951M | 0.0% | $39.85 | — | COM NON VTG | 278265103 |
| — | CHIMERIX INC | 625,929 | $1.94M | 0.0% | $1.44 | — | COM | 16934W106 |
| — | ATARA BIOTHERAPEUTICS INC | 132,754 | $1.934M | 0.0% | $14.57 | — | COM | 046513107 |
| RDNT | RADNET INC | 121,531 | $1.929M | 0.0% | $14.48 | 0.0% | COM | 750491102 |
| WFC | WELLS FARGO CO NEW | 75,013 | $1.92M | 0.0% | $23.98 | 0.0% | COM | 949746101 |
| RMD | RESMED INC | 9,999 | $1.92M | 0.0% | $151.51 | +3.0% | COM | 761152107 |
| — | FUELCELL ENERGY INC | 847,101 | $1.914M | 0.0% | $2.26 | — | COM | 35952H601 |
| MIRM | MIRUM PHARMACEUTICALS INC | 97,415 | $1.896M | 0.0% | $16.71 | 0.0% | COM | 604749101 |
| LEN | LENNAR CORP | 30,340 | $1.87M | 0.0% | $47.29 | 0.0% | CL A | 526057104 |
| JKHY | HENRY JACK & ASSOC INC | 10,117 | $1.862M | 0.0% | $162.75 | 0.0% | COM | 426281101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 24,545 | $1.841M | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| ANF | ABERCROMBIE & FITCH CO | 172,900 | $1.84M | 0.0% | $10.91 | 0.0% | CL A | 002896207 |
| — | CONCERT PHARMACEUTICALS INC | 184,138 | $1.832M | 0.0% | $9.95 | — | COM | 206022105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,000 | $1.824M | 0.0% | $90.24 | +3.0% | COM | 82982L103 |
| — | DISH NETWORK CORPORATION | 52,500 | $1.812M | 0.0% | $34.51 | — | Call | 25470M109 |
| FTCHQ | FARFETCH LTD | 104,873 | $1.811M | 0.0% | $13.56 | 0.0% | ORD SH CL A | 30744W107 |
| — | SATSUMA PHARMACEUTICALS INC | 62,615 | $1.801M | 0.0% | $28.76 | — | COM | 80405P107 |
| GMED | GLOBUS MED INC | 37,722 | $1.8M | 0.0% | $48.24 | 0.0% | CL A | 379577208 |
| — | EPIZYME INC | 111,620 | $1.793M | 0.0% | $16.06 | — | COM | 29428V104 |
| — | SOLENO THERAPEUTICS INC | 800,000 | $1.776M | 0.0% | $2.30 | — | COM NEW | 834203200 |
| TREX | TREX CO INC | 13,399 | $1.743M | 0.0% | $53.33 | 0.0% | COM | 89531P105 |
| HELE | HELEN OF TROY CORP LTD | 9,150 | $1.725M | 0.0% | $163.66 | 0.0% | COM | G4388N106 |
| SBRA | SABRA HEALTH CARE REIT INC | 118,800 | $1.714M | 0.0% | $14.43 | — | COM | 78573L106 |
| FNKO | FUNKO INC | 293,414 | $1.702M | 0.0% | $4.84 | 0.0% | COM CL A | 361008105 |
| CSTL | CASTLE BIOSCIENCES INC | 44,022 | $1.659M | 0.0% | $31.67 | +7.9% | COM | 14843C105 |
| RUN | SUNRUN INC | 83,752 | $1.652M | 0.0% | $15.31 | 0.0% | COM | 86771W105 |
| TTEK | TETRA TECH INC NEW | 20,800 | $1.646M | 0.0% | $15.19 | 0.0% | COM | 88162G103 |
| — | GRUBHUB INC | 23,090 | $1.623M | 0.0% | $48.44 | — | COM | 400110102 |
| — | OBSEVA SA | 275,000 | $1.62M | 0.0% | $8.47 | — | COM | H5861P103 |
| EXPO | EXPONENT INC | 19,900 | $1.611M | 0.0% | $67.56 | 0.0% | COM | 30214U102 |
| BHF | BRIGHTHOUSE FINL INC | 57,700 | $1.605M | 0.0% | $35.37 | -22.1% | COM | 10922N103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 15,700 | $1.604M | 0.0% | $102.17 | — | COM | G21515104 |
| LAB | FLUIDIGM CORP DEL | 399,415 | $1.602M | 0.0% | $3.48 | 0.0% | COM | 34385P108 |
| SIGI | SELECTIVE INS GROUP INC | 30,300 | $1.598M | 0.0% | $46.27 | 0.0% | COM | 816300107 |
| BKU | BANKUNITED INC | 78,117 | $1.582M | 0.0% | $26.03 | -40.6% | COM | 06652K103 |
| WPC | WP CAREY INC | 23,300 | $1.576M | 0.0% | $67.64 | — | COM | 92936U109 |
| ZS | ZSCALER INC | 14,352 | $1.572M | 0.0% | $55.04 | +51.0% | COM | 98980G102 |
| PNW | PINNACLE WEST CAP CORP | 21,400 | $1.568M | 0.0% | $70.35 | -16.0% | COM | 723484101 |
| KIDS | ORTHOPEDIATRICS CORP | 35,700 | $1.562M | 0.0% | $44.97 | 0.0% | COM | 68752L100 |
| SHW | SHERWIN WILLIAMS CO | 2,658 | $1.536M | 0.0% | $172.03 | -0.3% | COM | 824348106 |
| — | TRILLIUM THERAPEUTICS INC | 187,191 | $1.514M | 0.0% | $4.04 | — | COM NEW | 89620X506 |
| BKH | BLACK HILLS CORP | 26,500 | $1.501M | 0.0% | $55.33 | -13.4% | COM | 092113109 |
| TECH | BIO-TECHNE CORP | 5,503 | $1.453M | 0.0% | $48.82 | +19.8% | COM | 09073M104 |
| KNSL | KINSALE CAP GROUP INC | 9,300 | $1.443M | 0.0% | $131.80 | 0.0% | COM | 49714P108 |
| TCBI | TEXAS CAP BANCSHARES INC | 46,700 | $1.442M | 0.0% | $46.38 | -39.6% | COM | 88224Q107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 58,900 | $1.437M | 0.0% | $16.34 | 0.0% | SHS NEW | G0772R208 |
| — | ASPEN TECHNOLOGY INC | 13,794 | $1.429M | 0.0% | $103.60 | — | COM | 045327103 |
| PLD | PROLOGIS INC. | 15,150 | $1.414M | 0.0% | $74.10 | +2.9% | COM | 74340W103 |
| AJG | GALLAGHER ARTHUR J & CO | 14,376 | $1.402M | 0.0% | $81.03 | +2.5% | COM | 363576109 |
| XLF | SELECT SECTOR SPDR TR | 60,600 | $1.402M | 0.0% | $27.03 | — | SBI INT-FINL | 81369Y605 |
| VMC | VULCAN MATLS CO | 11,914 | $1.38M | 0.0% | $104.50 | 0.0% | COM | 929160109 |
| BJRI | BJS RESTAURANTS INC | 65,746 | $1.377M | 0.0% | $19.80 | 0.0% | COM | 09180C106 |
| — | ACORDA THERAPEUTICS INC | 1,872,182 | $1.375M | 0.0% | $2.60 | — | COM | 00484M106 |
| XLI | SELECT SECTOR SPDR TR | 20,000 | $1.374M | 0.0% | — | — | Call | 81369Y704 |
| SATS | ECHOSTAR CORP | 48,438 | $1.354M | 0.0% | $40.11 | -24.3% | CL A | 278768106 |
| API | AGORA INC | 30,000 | $1.325M | 0.0% | $44.17 | — | ADS | 00851L103 |
| — | APTEVO THERAPEUTICS INC | 158,737 | $1.325M | 0.0% | $3.70 | — | COM NEW | 03835L207 |
| — | VERASTEM INC | 750,000 | $1.29M | 0.0% | $2.64 | — | COM | 92337C104 |
| — | NEXTCURE INC | 59,781 | $1.282M | 0.0% | $21.44 | — | COM | 65343E108 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,294 | $1.28M | 0.0% | $62.90 | 0.0% | CL A | 65336K103 |
| XPO | XPO LOGISTICS INC | 16,553 | $1.279M | 0.0% | $27.48 | -12.9% | COM | 983793100 |
| EXPD | EXPEDITORS INTL WASH INC | 16,491 | $1.254M | 0.0% | $66.51 | +2.7% | COM | 302130109 |
| NDAQ | NASDAQ INC | 10,400 | $1.242M | 0.0% | $34.41 | 0.0% | COM | 631103108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,893 | $1.241M | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 39,222 | $1.236M | 0.0% | $31.51 | — | ADS | 49639K101 |
| CNNE | CANNAE HLDGS INC | 29,483 | $1.212M | 0.0% | $32.46 | +0.3% | COM | 13765N107 |
| GEO | GEO GROUP INC NEW | 100,000 | $1.183M | 0.0% | $13.19 | -16.7% | Call | 36162J106 |
| IYR | ISHARES TR | 15,000 | $1.182M | 0.0% | $78.80 | — | U.S. REAL ES ETF | 464287739 |
| — | CADENCE BANCORPORATION | 133,400 | $1.182M | 0.0% | $8.86 | — | CL A | 12739A100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 59,300 | $1.181M | 0.0% | $10.31 | — | SPONSORED ADS A | 92763W103 |
| HUBB | HUBBELL INC | 9,199 | $1.153M | 0.0% | $110.23 | 0.0% | COM | 443510607 |
| INSM | INSMED INC | 41,677 | $1.148M | 0.0% | $23.97 | -1.1% | COM PAR $.01 | 457669307 |
| MREO | MEREO BIOPHARMA GROUP PLC | 375,000 | $1.148M | 0.0% | $3.06 | — | ADS | 589492107 |
| NWL | NEWELL BRANDS INC | 71,363 | $1.133M | 0.0% | $10.65 | 0.0% | COM | 651229106 |
| CVI | CVR ENERGY INC | 52,185 | $1.049M | 0.0% | $23.20 | -44.9% | COM | 12662P108 |
| — | FUSION PHARMACEUTICALS INC | 60,000 | $1.048M | 0.0% | $17.47 | — | COM | 36118A100 |
| AVA | AVISTA CORP | 28,012 | $1.019M | 0.0% | $30.48 | 0.0% | COM | 05379B107 |
| — | CORELOGIC INC | 14,707 | $989K | 0.0% | $67.25 | — | COM | 21871D103 |
| XOMA | XOMA CORP DEL | 50,000 | $988K | 0.0% | $21.94 | 0.0% | COM NEW | 98419J206 |
| — | HEALTHCARE RLTY TR | 32,500 | $952K | 0.0% | $29.29 | — | COM | 421946104 |
| — | PHYSICIANS RLTY TR | 53,600 | $939K | 0.0% | $17.52 | — | COM | 71943U104 |
| SLQT | SELECTQUOTE INC | 37,000 | $937K | 0.0% | $26.84 | 0.0% | COM | 816307300 |
| DK | DELEK US HLDGS INC NEW | 52,467 | $913K | 0.0% | $19.34 | -17.7% | COM | 24665A103 |
| FVRR | FIVERR INTL LTD | 12,200 | $901K | 0.0% | $51.39 | 0.0% | ORD SHS | M4R82T106 |
| ATEX | ANTERIX INC | 19,700 | $893K | 0.0% | $51.09 | 0.0% | COM | 03676C100 |
| INVH | INVITATION HOMES INC | 32,031 | $882K | 0.0% | $23.84 | -11.0% | COM | 46187W107 |
| INSP | INSPIRE MED SYS INC | 10,100 | $879K | 0.0% | $76.87 | 0.0% | COM | 457730109 |
| SR | SPIRE INC | 13,142 | $864K | 0.0% | $65.74 | — | COM | 84857L101 |
| — | APHRIA INC | 190,000 | $814K | 0.0% | $4.28 | — | COM | 03765K104 |
| — | MYOKARDIA INC | 8,401 | $812K | 0.0% | $96.66 | — | COM | 62857M105 |
| — | CANADIAN PAC RY LTD | 3,158 | $806K | 0.0% | $255.22 | — | COM | 13645T100 |
| — | GENETRON HLDGS LTD | 65,000 | $785K | 0.0% | $12.08 | — | ADS | 37186H100 |
| ACMR | ACM RESEARCH INC | 12,582 | $785K | 0.0% | $10.78 | +52.2% | COM CL A | 00108J109 |
| BILI | BILIBILI INC | 16,906 | $783K | 0.0% | $46.31 | — | SPONS ADS REP Z | 090040106 |
| COR | AMERISOURCEBERGEN CORP | 7,769 | $783K | 0.0% | $77.99 | +2.0% | COM | 03073E105 |
| EXC | EXELON CORP | 21,480 | $780K | 0.0% | $21.71 | 0.0% | COM | 30161N101 |
| TXNM | PNM RES INC | 20,200 | $776K | 0.0% | $48.46 | -17.6% | COM | 69349H107 |
| KMT | KENNAMETAL INC | 26,856 | $771K | 0.0% | $21.51 | 0.0% | COM | 489170100 |
| MTG | MGIC INVT CORP WIS | 92,391 | $757K | 0.0% | $12.46 | -39.9% | COM | 552848103 |
| WWD | WOODWARD INC | 9,637 | $747K | 0.0% | $72.35 | -12.8% | COM | 980745103 |
| MKSI | MKS INSTRS INC | 6,500 | $736K | 0.0% | $83.73 | +13.8% | COM | 55306N104 |
| UIS | UNISYS CORP | 67,458 | $736K | 0.0% | $10.85 | +6.6% | COM NEW | 909214306 |
| TFSL | TFS FINL CORP | 51,105 | $731K | 0.0% | $12.26 | -24.1% | COM | 87240R107 |
| CNS | COHEN & STEERS INC | 10,551 | $718K | 0.0% | $51.47 | -3.9% | COM | 19247A100 |
| — | CLOUDERA INC | 53,395 | $679K | 0.0% | $12.72 | — | COM | 18914U100 |
| ADBE | ADOBE INC | 1,529 | $666K | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| WLK | WESTLAKE CHEM CORP | 12,300 | $660K | 0.0% | $51.06 | -17.6% | COM | 960413102 |
| — | XERIS PHARMACEUTICALS INC | 232,410 | $618K | 0.0% | $2.66 | — | COM | 98422L107 |
| SEIC | SEI INVTS CO | 10,997 | $605K | 0.0% | $53.37 | -9.4% | COM | 784117103 |
| CLF | CLEVELAND CLIFFS INC | 106,009 | $585K | 0.0% | $4.86 | 0.0% | COM | 185899101 |
| DAO | YOUDAO INC | 15,500 | $581K | 0.0% | $37.48 | — | SPONSORED ADS | 98741T104 |
| — | EVO PMTS INC | 24,700 | $564K | 0.0% | $22.83 | — | CL A COM | 26927E104 |
| TMDX | TRANSMEDICS GROUP INC | 31,274 | $560K | 0.0% | $15.64 | 0.0% | COM | 89377M109 |
| PRLB | PROTO LABS INC | 4,878 | $549K | 0.0% | $102.64 | 0.0% | COM | 743713109 |
| — | HUDSON LTD | 111,035 | $541K | 0.0% | $4.91 | — | COM CL A | G46408103 |
| — | VISTA OUTDOOR INC | 35,900 | $519K | 0.0% | $14.46 | — | COM | 928377100 |
| HSIC | HENRY SCHEIN INC | 8,653 | $505K | 0.0% | $55.88 | 0.0% | COM | 806407102 |
| AAON | AAON INC | 9,248 | $502K | 0.0% | $32.80 | -0.6% | COM PAR $0.004 | 000360206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,300 | $494K | 0.0% | $15.35 | -12.4% | COM | 388689101 |
| — | GCP APPLIED TECHNOLOGIES INC | 26,463 | $492K | 0.0% | $18.59 | — | COM | 36164Y101 |
| LNC | LINCOLN NATL CORP IND | 13,200 | $486K | 0.0% | $26.63 | 0.0% | COM | 534187109 |
| — | GRAF INDL CORP | 34,000 | $473K | 0.0% | $13.91 | — | COM | 384278107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 37,500 | $467K | 0.0% | $9.72 | -16.7% | COM | 10948W103 |
| — | REPARE THERAPEUTICS INC | 15,000 | $465K | 0.0% | $31.00 | — | COM | 760273102 |
| — | PROGENITY INC | 50,000 | $450K | 0.0% | $9.00 | — | COM | 74319F107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,000 | $448K | 0.0% | $25.58 | -3.9% | COM | 459044103 |
| XHB | SPDR SER TR | 10,000 | $439K | 0.0% | $43.90 | — | S&P HOMEBUILD | 78464A888 |
| — | 89BIO INC | 21,744 | $433K | 0.0% | $19.91 | — | COM | 282559103 |
| OPK | OPKO HEALTH INC | 125,925 | $429K | 0.0% | $2.24 | 0.0% | COM | 68375N103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 50,000 | $421K | 0.0% | $7.59 | 0.0% | COM | 53635D202 |
| NWE | NORTHWESTERN CORP | 7,700 | $420K | 0.0% | $54.22 | -17.6% | COM NEW | 668074305 |
| MAN | MANPOWERGROUP INC | 5,908 | $406K | 0.0% | $68.26 | 0.0% | COM | 56418H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,358 | $400K | 0.0% | $177.93 | -5.7% | COM | 502431109 |
| — | BOTTOMLINE TECH DEL INC | 7,700 | $391K | 0.0% | $50.78 | — | COM | 101388106 |
| — | ALLEGHANY CORP DEL | 800 | $391K | 0.0% | $594.70 | — | COM | 017175100 |
| ENTG | ENTEGRIS INC | 6,200 | $366K | 0.0% | $54.31 | 0.0% | COM | 29362U104 |
| FSLY | FASTLY INC | 4,300 | $366K | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| — | UNITI GROUP INC | 37,029 | $346K | 0.0% | $9.34 | — | COM | 91325V108 |
| FAF | FIRST AMERN FINL CORP | 7,120 | $342K | 0.0% | $46.04 | -15.7% | COM | 31847R102 |
| FLR | FLUOR CORP NEW | 27,038 | $327K | 0.0% | $10.49 | 0.0% | COM | 343412102 |
| SF | STIFEL FINL CORP | 6,700 | $318K | 0.0% | $27.43 | 0.0% | COM | 860630102 |
| FFIN | FIRST FINL BANKSHARES | 10,731 | $310K | 0.0% | $27.92 | -9.6% | COM | 32020R109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,693 | $308K | 0.0% | $16.00 | 0.0% | COM NEW | 50077B207 |
| — | COVETRUS INC | 16,921 | $303K | 0.0% | $8.14 | — | COM | 22304C100 |
| SYNA | SYNAPTICS INC | 4,818 | $290K | 0.0% | $62.68 | 0.0% | COM | 87157D109 |
| — | STORE CAP CORP | 12,000 | $286K | 0.0% | $23.83 | — | COM | 862121100 |
| CNH | CNH INDL N V | 39,800 | $280K | 0.0% | $4.93 | 0.0% | SHS | N20944109 |
| WMB | WILLIAMS COS INC | 14,300 | $272K | 0.0% | $13.99 | -1.4% | COM | 969457100 |
| GEO | GEO GROUP INC NEW | 21,017 | $249K | 0.0% | $13.19 | -16.7% | COM | 36162J106 |
| — | WYNDHAM DESTINATIONS INC | 8,771 | $247K | 0.0% | $28.16 | — | COM | 98310W108 |
| — | SL GREEN RLTY CORP | 5,000 | $246K | 0.0% | $49.20 | — | COM | 78440X101 |
| — | KRATON CORPORATION | 13,800 | $238K | 0.0% | $17.25 | — | COM | 50077C106 |
| HUN | HUNTSMAN CORP | 12,500 | $225K | 0.0% | $16.79 | 0.0% | COM | 447011107 |
| LRMR | LARIMAR THERAPEUTICS INC | 17,260 | $222K | 0.0% | $11.65 | 0.0% | COM | 517125100 |
| — | CANOPY GROWTH CORP | 13,180 | $213K | 0.0% | $16.16 | — | COM | 138035100 |
| KWR | QUAKER CHEM CORP | 1,100 | $204K | 0.0% | $156.97 | 0.0% | COM | 747316107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 14,100 | $201K | 0.0% | $9.40 | 0.0% | COM | 84920Y106 |
| STT | STATE STR CORP | 3,144 | $200K | 0.0% | $50.25 | 0.0% | COM | 857477103 |
| COLD | AMERICOLD RLTY TR | 5,453 | $198K | 0.0% | $34.99 | — | COM | 03064D108 |
| DGX | QUEST DIAGNOSTICS INC | 1,500 | $171K | 0.0% | $95.20 | 0.0% | COM | 74834L100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 6,746 | $165K | 0.0% | $25.71 | -7.9% | COM | 421906108 |
| — | DESPEGAR COM CORP | 21,600 | $155K | 0.0% | $7.18 | — | ORD SHS | G27358103 |
| — | CIT GROUP INC | 7,319 | $152K | 0.0% | $19.32 | — | COM NEW | 125581801 |
| — | AKOUOS INC | 6,500 | $146K | 0.0% | $22.46 | — | COM | 00973J101 |
| REAL | THE REALREAL INC | 11,200 | $143K | 0.0% | $11.90 | 0.0% | COM | 88339P101 |
| — | ANAPLAN INC | 3,121 | $141K | 0.0% | $45.18 | — | COM | 03272L108 |
| — | NORBORD INC | 5,880 | $134K | 0.0% | $22.19 | — | COM NEW | 65548P403 |
| NMRK | NEWMARK GROUP INC | 26,200 | $127K | 0.0% | $3.99 | 0.0% | CL A | 65158N102 |
| — | ALLETE INC | 2,300 | $126K | 0.0% | $54.78 | — | COM NEW | 018522300 |
| — | PROS HOLDINGS INC | 2,800 | $124K | 0.0% | $44.29 | — | COM | 74346Y103 |
| ORI | OLD REP INTL CORP | 6,200 | $101K | 0.0% | $9.80 | 0.0% | COM | 680223104 |
| AWI | ARMSTRONG WORLD INDS INC | 1,249 | $97,000 | 0.0% | $89.76 | -20.3% | COM | 04247X102 |
| NAVI | NAVIENT CORPORATION | 13,300 | $93,000 | 0.0% | $12.04 | -38.2% | COM | 63938C108 |
| GATX | GATX CORP | 1,521 | $93,000 | 0.0% | $53.77 | 0.0% | COM | 361448103 |
| ZLAB | ZAI LAB LTD | 1,090 | $90,000 | 0.0% | $82.57 | — | ADR | 98887Q104 |
| BOKF | BOK FINL CORP | 1,200 | $68,000 | 0.0% | $44.15 | 0.0% | COM NEW | 05561Q201 |
| CHEF | CHEFS WHSE INC | 4,400 | $60,000 | 0.0% | $13.81 | 0.0% | COM | 163086101 |
| — | SPIRIT RLTY CAP INC NEW | 1,700 | $59,000 | 0.0% | $47.47 | — | COM NEW | 84860W300 |
| — | GRAFTECH INTL LTD | 6,629 | $53,000 | 0.0% | $8.12 | — | COM | 384313508 |
| FIZZ | NATIONAL BEVERAGE CORP | 784 | $48,000 | 0.0% | $22.28 | 0.0% | COM | 635017106 |
| — | HOWARD HUGHES CORP | 824 | $43,000 | 0.0% | $52.18 | — | COM | 44267D107 |
| — | RUBICON PROJ INC | 5,500 | $37,000 | 0.0% | $6.73 | — | COM | 78112V102 |
| — | SANDERSON FARMS INC | 296 | $34,000 | 0.0% | $176.22 | — | COM | 800013104 |
| — | T-MOBILE US INC | 90,000 | $15,000 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| CHD | CHURCH & DWIGHT INC | 116 | $9,000 | 0.0% | $68.10 | 0.0% | COM | 171340102 |