CIK: 0001603466 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $19,532,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,760,000 | $589,406 | 3.0% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 157,233 | $495,084 | 2.5% | $87.02 | +81.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,406,261 | $413,413 | 2.1% | $191.88 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 203,818 | $298,716 | 1.5% | $73.74 | +2.6% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,904,230 | $284,091 | 1.5% | $9.50 | 0.0% | CL A | 69608A108 |
| META | FACEBOOK INC | 839,705 | $219,919 | 1.1% | $250.41 | +2.3% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,078,909 | $212,577 | 1.1% | $132.32 | +42.0% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 982,184 | $206,583 | 1.1% | $188.24 | +6.6% | COM | 594918104 |
| FISV | FISERV INC | 1,991,619 | $205,236 | 1.1% | $102.12 | -2.5% | COM | 337738108 |
| LLY | LILLY ELI & CO | 1,316,541 | $194,874 | 1.0% | $145.78 | 0.0% | COM | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 2,515,493 | $170,274 | 0.9% | $23.29 | +22.8% | CL C | 24703L202 |
| TMUS | T-MOBILE US INC | 1,390,965 | $159,071 | 0.8% | $99.23 | +7.9% | COM | 872590104 |
| — | ALEXION PHARMACEUTICALS INC | 1,366,848 | $156,408 | 0.8% | $104.81 | — | COM | 015351109 |
| RNR | RENAISSANCERE HLDGS LTD | 860,467 | $146,056 | 0.7% | $170.15 | +4.0% | COM | G7496G103 |
| HAE | HAEMONETICS CORP | 1,666,569 | $145,408 | 0.7% | $96.10 | -9.1% | COM | 405024100 |
| ACGL | ARCH CAP GROUP LTD | 4,873,022 | $142,536 | 0.7% | $27.76 | +4.4% | ORD | G0450A105 |
| CSX | CSX CORP | 1,805,275 | $140,216 | 0.7% | $22.95 | 0.0% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 500,000 | $138,920 | 0.7% | — | — | Put | 46090E103 |
| JD | JD.COM INC | 1,680,479 | $130,422 | 0.7% | $32.55 | — | SPON ADR CL A | 47215P106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,263,073 | $130,217 | 0.7% | $54.17 | -0.9% | COM | 75513E101 |
| MRK | MERCK & CO. INC | 1,543,449 | $128,029 | 0.7% | $62.87 | +4.9% | COM | 58933Y105 |
| QRVO | QORVO INC | 981,573 | $126,633 | 0.6% | $111.49 | +11.2% | COM | 74736K101 |
| PINS | PINTEREST INC | 2,894,884 | $120,167 | 0.6% | $21.40 | +52.4% | CL A | 72352L106 |
| DHR | DANAHER CORPORATION | 542,670 | $116,853 | 0.6% | $138.93 | +25.0% | COM | 235851102 |
| LVS | LAS VEGAS SANDS CORP | 2,501,802 | $116,734 | 0.6% | $53.71 | -15.1% | COM | 517834107 |
| NXPI | NXP SEMICONDUCTORS N V | 906,207 | $113,104 | 0.6% | $86.87 | +28.1% | COM | N6596X109 |
| — | ACTIVISION BLIZZARD INC | 1,346,010 | $108,960 | 0.6% | $76.26 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,324,712 | $108,613 | 0.6% | $74.25 | 0.0% | COM | 007903107 |
| CB | CHUBB LIMITED | 890,732 | $103,432 | 0.5% | $110.37 | +4.9% | COM | H1467J104 |
| RGEN | REPLIGEN CORP | 667,219 | $98,441 | 0.5% | $126.05 | +13.4% | COM | 759916109 |
| — | ARENA PHARMACEUTICALS INC | 1,309,986 | $97,974 | 0.5% | $62.25 | — | COM NEW | 040047607 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,209,357 | $96,990 | 0.5% | $39.50 | 0.0% | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 1,329,319 | $95,525 | 0.5% | $71.25 | -14.4% | COM | 14040H105 |
| NTRA | NATERA INC | 1,268,133 | $91,610 | 0.5% | $43.87 | +29.6% | COM | 632307104 |
| MGNX | MACROGENICS INC | 3,595,079 | $90,560 | 0.5% | $23.14 | +18.0% | COM | 556099109 |
| C | CITIGROUP INC | 2,100,000 | $90,531 | 0.5% | $54.57 | -24.8% | Call | 172967424 |
| ROST | ROSS STORES INC | 964,545 | $90,011 | 0.5% | $86.10 | -1.4% | COM | 778296103 |
| LULU | LULULEMON ATHLETICA INC | 273,227 | $89,993 | 0.5% | $333.72 | 0.0% | COM | 550021109 |
| BKNG | BOOKING HOLDINGS INC | 52,438 | $89,705 | 0.5% | $1735.66 | -0.4% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 709,159 | $88,418 | 0.5% | $112.43 | +5.2% | COM | 40412C101 |
| MELI | MERCADOLIBRE INC | 81,650 | $88,384 | 0.5% | $1085.04 | 0.0% | COM | 58733R102 |
| NICE | NICE LTD | 378,427 | $85,914 | 0.4% | $227.03 | — | SPONSORED ADR | 653656108 |
| HPQ | HP INC | 4,478,973 | $85,056 | 0.4% | $14.11 | +7.5% | COM | 40434L105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,611,082 | $81,753 | 0.4% | $23.89 | +2.2% | FNF GROUP COM | 31620R303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,344,589 | $81,065 | 0.4% | $48.27 | +0.7% | COM | 110122108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,851,057 | $79,855 | 0.4% | $37.81 | +7.5% | SHS | G8060N102 |
| MDLZ | MONDELEZ INTL INC | 1,389,960 | $79,853 | 0.4% | $46.91 | +3.5% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 315,611 | $77,246 | 0.4% | $35.40 | +17.5% | COM | 697435105 |
| TWLO | TWILIO INC | 311,628 | $77,000 | 0.4% | $156.59 | +57.4% | CL A | 90138F102 |
| JBL | JABIL INC | 2,227,126 | $76,301 | 0.4% | $30.74 | +6.4% | COM | 466313103 |
| V | VISA INC | 377,832 | $75,555 | 0.4% | $192.21 | 0.0% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 2,913,548 | $73,334 | 0.4% | $32.69 | — | SPONS ADR A | 780259206 |
| TDG | TRANSDIGM GROUP INC | 151,120 | $71,800 | 0.4% | $365.96 | +6.8% | COM | 893641100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 943,693 | $71,796 | 0.4% | $101.18 | 0.0% | COM | 09061G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 491,835 | $71,562 | 0.4% | $94.12 | +29.2% | COM | 83088M102 |
| BILL | BILL COM HLDGS INC | 710,098 | $71,230 | 0.4% | $76.09 | +19.6% | COM | 090043100 |
| AVTR | AVANTOR INC | 3,159,079 | $71,048 | 0.4% | $20.23 | +2.8% | COM | 05352A100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,210,000 | $69,623 | 0.4% | $54.17 | -0.9% | Call | 75513E101 |
| YUM | YUM BRANDS INC | 759,534 | $69,345 | 0.4% | $82.46 | +1.1% | COM | 988498101 |
| — | MAGELLAN HEALTH INC | 912,857 | $69,176 | 0.4% | $63.60 | — | COM NEW | 559079207 |
| NVS | NOVARTIS AG | 794,930 | $69,127 | 0.4% | $86.96 | — | SPONSORED ADR | 66987V109 |
| WDAY | WORKDAY INC | 320,411 | $68,930 | 0.4% | $197.84 | 0.0% | CL A | 98138H101 |
| KO | COCA COLA CO | 1,392,854 | $68,765 | 0.4% | $39.17 | +4.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 246,600 | $68,446 | 0.4% | $60.28 | 0.0% | COM | 65339F101 |
| — | KANSAS CITY SOUTHERN | 378,084 | $68,369 | 0.4% | $180.83 | — | COM NEW | 485170302 |
| CNMD | CONMED CORP | 847,537 | $66,676 | 0.3% | $74.30 | +4.8% | COM | 207410101 |
| DLTR | DOLLAR TREE INC | 729,533 | $66,636 | 0.3% | $92.43 | +1.8% | COM | 256746108 |
| — | ZENDESK INC | 644,924 | $66,376 | 0.3% | $102.92 | — | COM | 98936J101 |
| MCK | MCKESSON CORP | 436,557 | $65,016 | 0.3% | $146.77 | 0.0% | COM | 58155Q103 |
| EQNR | EQUINOR ASA | 4,604,389 | $64,738 | 0.3% | $14.06 | — | SPONSORED ADR | 29446M102 |
| NVAX | NOVAVAX INC | 597,419 | $64,730 | 0.3% | $121.82 | 0.0% | COM NEW | 670002401 |
| MDB | MONGODB INC | 277,854 | $64,326 | 0.3% | $216.77 | 0.0% | CL A | 60937P106 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,698,175 | $64,038 | 0.3% | $30.74 | +26.4% | COM CL A | G68707101 |
| AME | AMETEK INC | 627,154 | $62,339 | 0.3% | $84.82 | +10.0% | COM | 031100100 |
| DXCM | DEXCOM INC | 150,315 | $61,964 | 0.3% | $98.27 | +6.3% | COM | 252131107 |
| MU | MICRON TECHNOLOGY INC | 1,306,810 | $61,368 | 0.3% | $47.36 | -0.3% | COM | 595112103 |
| SYF | SYNCHRONY FINANCIAL | 2,306,551 | $60,362 | 0.3% | $22.56 | -5.1% | COM | 87165B103 |
| BHC | BAUSCH HEALTH COS INC | 3,829,257 | $59,507 | 0.3% | $17.37 | -0.8% | COM | 071734107 |
| AMAT | APPLIED MATLS INC | 989,597 | $58,832 | 0.3% | $55.84 | +5.4% | COM | 038222105 |
| — | L BRANDS INC | 1,832,004 | $58,276 | 0.3% | $15.30 | — | COM | 501797104 |
| STZ | CONSTELLATION BRANDS INC | 304,077 | $57,626 | 0.3% | $169.32 | -1.4% | CL A | 21036P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,332,899 | $57,395 | 0.3% | $36.14 | +19.4% | COM | 04280A100 |
| CPRT | COPART INC | 532,354 | $55,982 | 0.3% | $20.12 | +20.4% | COM | 217204106 |
| — | PROOFPOINT INC | 529,426 | $55,881 | 0.3% | $106.24 | — | COM | 743424103 |
| MDT | MEDTRONIC PLC | 523,035 | $54,354 | 0.3% | $82.92 | +4.0% | SHS | G5960L103 |
| AAP | ADVANCE AUTO PARTS INC | 352,435 | $54,099 | 0.3% | $131.65 | +1.3% | COM | 00751Y106 |
| IMVT | IMMUNOVANT INC | 1,513,266 | $53,252 | 0.3% | $29.12 | +3.3% | COM | 45258J102 |
| — | SHOCKWAVE MED INC | 700,227 | $53,077 | 0.3% | $66.79 | — | COM | 82489T104 |
| — | GW PHARMACEUTICALS PLC | 542,164 | $52,780 | 0.3% | $125.87 | — | ADS | 36197T103 |
| Z | ZILLOW GROUP INC | 518,921 | $52,717 | 0.3% | $49.64 | +57.3% | CL C CAP STK | 98954M200 |
| HOLX | HOLOGIC INC | 778,744 | $51,763 | 0.3% | $49.07 | +29.0% | COM | 436440101 |
| INTU | INTUIT | 158,495 | $51,703 | 0.3% | $302.64 | 0.0% | COM | 461202103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 378,582 | $51,540 | 0.3% | $116.93 | +6.9% | COM | 98956P102 |
| PTCT | PTC THERAPEUTICS INC | 1,095,829 | $51,230 | 0.3% | $43.79 | +12.4% | COM | 69366J200 |
| ORCL | ORACLE CORP | 857,000 | $51,163 | 0.3% | $48.99 | +7.7% | COM | 68389X105 |
| LII | LENNOX INTL INC | 186,888 | $50,948 | 0.3% | $233.62 | +7.1% | COM | 526107107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 281,227 | $50,880 | 0.3% | $88.34 | +3.6% | COM | 679580100 |
| SONO | SONOS INC | 3,253,413 | $49,387 | 0.3% | $10.62 | +38.6% | COM | 83570H108 |
| SEM | SELECT MED HLDGS CORP | 2,356,900 | $49,071 | 0.3% | $8.79 | +3.2% | COM | 81619Q105 |
| ENPH | ENPHASE ENERGY INC | 592,336 | $48,921 | 0.3% | $46.78 | +43.1% | COM | 29355A107 |
| GPN | GLOBAL PMTS INC | 272,461 | $48,384 | 0.2% | $156.26 | +5.8% | COM | 37940X102 |
| AMZN | AMAZON COM INC | 15,000 | $47,231 | 0.2% | $87.02 | +81.2% | Call | 023135106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 326,289 | $46,526 | 0.2% | $111.81 | +10.9% | SHS USD | G50871105 |
| AZO | AUTOZONE INC | 38,940 | $45,857 | 0.2% | $1050.54 | +12.5% | COM | 053332102 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,356,247 | $45,452 | 0.2% | $18.30 | 0.0% | COM | 750102105 |
| BAND | BANDWIDTH INC | 259,284 | $45,263 | 0.2% | $75.46 | +96.2% | COM CL A | 05988J103 |
| ON | ON SEMICONDUCTOR CORP | 2,067,925 | $44,853 | 0.2% | $20.70 | +2.5% | COM | 682189105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,011,428 | $44,599 | 0.2% | $8.57 | +20.2% | COM | 02553E106 |
| SLB | SCHLUMBERGER LTD | 2,863,624 | $44,558 | 0.2% | $18.91 | -12.6% | COM | 806857108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 440,527 | $44,493 | 0.2% | $100.75 | +8.9% | COM | 91307C102 |
| — | CONCHO RES INC | 1,004,210 | $44,306 | 0.2% | $51.50 | — | COM | 20605P101 |
| RNG | RINGCENTRAL INC | 161,020 | $44,218 | 0.2% | $268.88 | +3.3% | CL A | 76680R206 |
| LQD | ISHARES TR | 327,000 | $44,050 | 0.2% | $123.51 | — | IBOXX INV CP ETF | 464287242 |
| DG | DOLLAR GEN CORP NEW | 207,828 | $43,565 | 0.2% | $133.16 | +36.7% | COM | 256677105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,604,709 | $43,368 | 0.2% | $16.59 | — | ADR | 585464100 |
| GNTX | GENTEX CORP | 1,654,014 | $42,591 | 0.2% | $26.87 | -1.1% | COM | 371901109 |
| EL | LAUDER ESTEE COS INC | 191,608 | $41,818 | 0.2% | $190.83 | 0.0% | CL A | 518439104 |
| IWM | ISHARES TR | 272,500 | $40,818 | 0.2% | — | — | Put | 464287655 |
| TRGP | TARGA RES CORP | 2,895,805 | $40,628 | 0.2% | $16.91 | -6.7% | COM | 87612G101 |
| OTIS | OTIS WORLDWIDE CORP | 644,642 | $40,239 | 0.2% | $48.03 | +17.6% | COM | 68902V107 |
| SHOP | SHOPIFY INC | 39,333 | $40,236 | 0.2% | $92.25 | +7.8% | CL A | 82509L107 |
| — | AVAYA HLDGS CORP | 2,646,245 | $40,223 | 0.2% | $16.92 | — | COM | 05351X101 |
| LBRDK | LIBERTY BROADBAND CORP | 281,098 | $40,160 | 0.2% | $126.88 | +1.4% | COM SER C | 530307305 |
| CI | CIGNA CORP NEW | 236,120 | $40,001 | 0.2% | $161.03 | 0.0% | COM | 125523100 |
| PH | PARKER-HANNIFIN CORP | 197,102 | $39,882 | 0.2% | $178.35 | +2.5% | COM | 701094104 |
| — | LABORATORY CORP AMER HLDGS | 211,375 | $39,796 | 0.2% | $166.11 | — | COM NEW | 50540R409 |
| — | MYLAN NV | 2,672,364 | $39,631 | 0.2% | $15.45 | — | SHS EURO | N59465109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,625 | $39,571 | 0.2% | $395.41 | +3.0% | COM | 883556102 |
| OMC | OMNICOM GROUP INC | 796,546 | $39,429 | 0.2% | $44.01 | 0.0% | COM | 681919106 |
| — | CIMAREX ENERGY CO | 1,618,195 | $39,371 | 0.2% | $30.75 | — | COM | 171798101 |
| — | FLAGSTAR BANCORP INC | 1,320,627 | $39,130 | 0.2% | $28.96 | — | COM PAR .001 | 337930705 |
| BABA | ALIBABA GROUP HLDG LTD | 132,000 | $38,805 | 0.2% | $191.88 | — | Call | 01609W102 |
| PRKS | SEAWORLD ENTMT INC | 1,958,089 | $38,614 | 0.2% | $18.26 | 0.0% | COM | 81282V100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,302,924 | $38,410 | 0.2% | $27.76 | +4.6% | COM | 00404A109 |
| VNET | 21VIANET GROUP INC | 1,648,638 | $38,182 | 0.2% | $23.16 | — | SPONSORED ADS A | 90138A103 |
| AVY | AVERY DENNISON CORP | 297,759 | $38,066 | 0.2% | $105.17 | +2.5% | COM | 053611109 |
| — | VONAGE HLDGS CORP | 3,697,940 | $37,830 | 0.2% | $9.17 | — | COM | 92886T201 |
| HSY | HERSHEY CO | 262,336 | $37,603 | 0.2% | $123.43 | +1.2% | COM | 427866108 |
| AON | AON PLC | 181,702 | $37,485 | 0.2% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| — | PPD INC | 1,011,470 | $37,414 | 0.2% | $36.99 | — | COM | 69355F102 |
| — | CHEMOCENTRYX INC | 679,281 | $37,225 | 0.2% | $53.94 | — | COM | 16383L106 |
| — | PERSPECTA INC | 1,913,865 | $37,225 | 0.2% | $21.07 | — | COM | 715347100 |
| TJX | TJX COS INC NEW | 666,238 | $37,076 | 0.2% | $50.05 | 0.0% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 414,654 | $36,722 | 0.2% | $71.34 | -6.5% | COM NEW | 26441C204 |
| SNY | SANOFI | 728,824 | $36,565 | 0.2% | $46.03 | — | SPONSORED ADR | 80105N105 |
| SGI | TEMPUR SEALY INTL INC | 408,068 | $36,396 | 0.2% | $17.34 | +19.2% | COM | 88023U101 |
| APH | AMPHENOL CORP NEW | 331,931 | $35,938 | 0.2% | $21.40 | +17.1% | CL A | 032095101 |
| TXRH | TEXAS ROADHOUSE INC | 588,340 | $35,765 | 0.2% | $49.07 | +9.6% | COM | 882681109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 130,200 | $35,430 | 0.2% | $275.88 | 0.0% | COM | 92532F100 |
| FXI | ISHARES TR | 830,000 | $34,860 | 0.2% | — | — | Call | 464287184 |
| MKL | MARKEL CORP | 35,787 | $34,846 | 0.2% | $1015.77 | 0.0% | COM | 570535104 |
| CRWD | CROWDSTRIKE HLDGS INC | 253,729 | $34,842 | 0.2% | $71.17 | +63.7% | CL A | 22788C105 |
| CYTK | CYTOKINETICS INC | 1,606,350 | $34,777 | 0.2% | $20.69 | +13.0% | COM NEW | 23282W605 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,343,751 | $34,523 | 0.2% | $11.14 | +30.1% | COM | 05156V102 |
| — | HORIZON THERAPEUTICS PUB L | 443,270 | $34,433 | 0.2% | $77.68 | — | SHS | G46188101 |
| TTMI | TTM TECHNOLOGIES INC | 3,009,137 | $34,334 | 0.2% | $12.39 | -5.6% | COM | 87305R109 |
| TGT | TARGET CORP | 217,775 | $34,282 | 0.2% | $118.66 | 0.0% | COM | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,757 | $34,187 | 0.2% | $523.75 | +12.7% | CL A | 16119P108 |
| DVN | DEVON ENERGY CORP NEW | 3,589,209 | $33,954 | 0.2% | $8.03 | -1.6% | COM | 25179M103 |
| DXC | DXC TECHNOLOGY CO | 1,898,480 | $33,888 | 0.2% | $18.24 | 0.0% | COM | 23355L106 |
| QURE | UNIQURE NV | 919,710 | $33,873 | 0.2% | $59.06 | -30.6% | SHS | N90064101 |
| UNP | UNION PAC CORP | 171,885 | $33,839 | 0.2% | $144.98 | +13.7% | COM | 907818108 |
| ALLY | ALLY FINL INC | 1,347,572 | $33,784 | 0.2% | $22.45 | -16.5% | COM | 02005N100 |
| — | IHS MARKIT LTD | 428,732 | $33,660 | 0.2% | $77.98 | — | SHS | G47567105 |
| GNRC | GENERAC HLDGS INC | 173,506 | $33,598 | 0.2% | $105.29 | +56.3% | COM | 368736104 |
| STM | STMICROELECTRONICS N V | 1,089,119 | $33,425 | 0.2% | $30.43 | — | NY REGISTRY | 861012102 |
| — | ANGI HOMESERVICES INC | 3,000,363 | $33,289 | 0.2% | $11.90 | — | COM CL A | 00183L102 |
| SNAP | SNAP INC | 1,273,308 | $33,246 | 0.2% | $23.26 | 0.0% | CL A | 83304A106 |
| FIVN | FIVE9 INC | 255,100 | $33,081 | 0.2% | $120.26 | 0.0% | COM | 338307101 |
| BIIB | BIOGEN INC | 115,943 | $32,891 | 0.2% | $278.91 | 0.0% | COM | 09062X103 |
| VOYA | VOYA FINANCIAL INC | 684,224 | $32,795 | 0.2% | $41.47 | +8.1% | COM | 929089100 |
| — | CERIDIAN HCM HLDG INC | 396,229 | $32,748 | 0.2% | $71.27 | +9.7% | COM | 15677J108 |
| — | TALEND S A | 829,958 | $32,402 | 0.2% | $36.77 | — | ADS | 874224207 |
| — | HOLLYFRONTIER CORP | 1,636,372 | $32,253 | 0.2% | $24.44 | — | COM | 436106108 |
| TSN | TYSON FOODS INC | 536,325 | $31,901 | 0.2% | $52.39 | 0.0% | CL A | 902494103 |
| RGA | REINSURANCE GRP OF AMERICA I | 334,237 | $31,816 | 0.2% | $89.99 | 0.0% | COM NEW | 759351604 |
| LUV | SOUTHWEST AIRLS CO | 843,171 | $31,619 | 0.2% | $29.57 | +11.8% | COM | 844741108 |
| CACI | CACI INTL INC | 147,007 | $31,336 | 0.2% | $216.11 | 0.0% | CL A | 127190304 |
| — | QUIDEL CORP | 141,841 | $31,117 | 0.2% | $219.38 | — | COM | 74838J101 |
| KDP | KEURIG DR PEPPER INC | 1,117,333 | $30,838 | 0.2% | $23.44 | +9.2% | COM | 49271V100 |
| APD | AIR PRODS & CHEMS INC | 103,443 | $30,812 | 0.2% | $213.29 | +18.0% | COM | 009158106 |
| DOCU | DOCUSIGN INC | 141,697 | $30,499 | 0.2% | $146.53 | +41.7% | COM | 256163106 |
| — | TWITTER INC | 682,851 | $30,387 | 0.2% | $29.79 | — | COM | 90184L102 |
| YELP | YELP INC | 1,512,092 | $30,378 | 0.2% | $22.77 | 0.0% | CL A | 985817105 |
| PM | PHILIP MORRIS INTL INC | 402,681 | $30,197 | 0.2% | $54.79 | +7.4% | COM | 718172109 |
| HCAT | HEALTH CATALYST INC | 812,979 | $29,755 | 0.2% | $29.80 | +14.0% | COM | 42225T107 |
| WRB | BERKLEY W R CORP | 484,278 | $29,614 | 0.2% | $21.65 | +12.0% | COM | 084423102 |
| SPGI | S&P GLOBAL INC | 81,854 | $29,517 | 0.2% | $206.23 | +63.6% | COM | 78409V104 |
| CNC | CENTENE CORP DEL | 505,962 | $29,513 | 0.2% | $62.45 | -0.5% | COM | 15135B101 |
| BPOP | POPULAR INC | 811,572 | $29,436 | 0.2% | $35.56 | -11.1% | COM NEW | 733174700 |
| — | CYRUSONE INC | 418,290 | $29,293 | 0.1% | $69.94 | — | COM | 23283R100 |
| LOW | LOWES COS INC | 175,549 | $29,117 | 0.1% | $92.63 | +51.0% | COM | 548661107 |
| CFG | CITIZENS FINL GROUP INC | 1,151,641 | $29,113 | 0.1% | $24.14 | -16.6% | COM | 174610105 |
| FBP | FIRST BANCORP P R | 5,573,594 | $29,094 | 0.1% | $7.14 | -34.2% | COM NEW | 318672706 |
| GM | GENERAL MTRS CO | 971,719 | $28,753 | 0.1% | $23.47 | +15.5% | COM | 37045V100 |
| HUM | HUMANA INC | 69,463 | $28,750 | 0.1% | $355.71 | +7.7% | COM | 444859102 |
| VICI | VICI PPTYS INC | 1,230,000 | $28,745 | 0.1% | $15.60 | +8.0% | COM | 925652109 |
| CDNA | CAREDX INC | 755,094 | $28,648 | 0.1% | $29.50 | +14.5% | COM | 14167L103 |
| RPAY | REPAY HLDGS CORP | 1,218,234 | $28,628 | 0.1% | $24.26 | 0.0% | COM CL A | 76029L100 |
| KRYS | KRYSTAL BIOTECH INC | 663,889 | $28,580 | 0.1% | $47.23 | -8.0% | COM | 501147102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 165,818 | $28,163 | 0.1% | $157.49 | -0.2% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 212,528 | $27,716 | 0.1% | $112.19 | +18.1% | COM | 285512109 |
| RDN | RADIAN GROUP INC | 1,859,857 | $27,173 | 0.1% | $16.14 | -22.2% | COM | 750236101 |
| LW | LAMB WESTON HLDGS INC | 408,899 | $27,098 | 0.1% | $64.84 | -9.5% | COM | 513272104 |
| PG | PROCTER AND GAMBLE CO | 194,934 | $27,094 | 0.1% | $101.00 | +15.2% | COM | 742718109 |
| — | AXONICS MODULATION TECHNOLOG | 530,819 | $27,093 | 0.1% | $27.64 | — | COM | 05465P101 |
| DOV | DOVER CORP | 250,000 | $27,085 | 0.1% | $98.16 | +1.6% | COM | 260003108 |
| ELV | ANTHEM INC | 100,000 | $26,859 | 0.1% | $250.01 | 0.0% | Call | 036752103 |
| — | ROYAL DUTCH SHELL PLC | 1,103,238 | $26,720 | 0.1% | $24.22 | — | SPON ADR B | 780259107 |
| AZN | ASTRAZENECA PLC | 484,482 | $26,550 | 0.1% | $46.38 | — | SPONSORED ADR | 046353108 |
| BKR | BAKER HUGHES COMPANY | 1,997,135 | $26,542 | 0.1% | $13.25 | 0.0% | CL A | 05722G100 |
| EXEL | EXELIXIS INC | 1,078,341 | $26,365 | 0.1% | $21.51 | +8.5% | COM | 30161Q104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,363,151 | $25,968 | 0.1% | $16.28 | — | SPONSORED ADS | 088786108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 363,886 | $25,650 | 0.1% | $48.10 | 0.0% | SHS - A - | N53745100 |
| — | NGM BIOPHARMACEUTICALS INC | 1,611,850 | $25,645 | 0.1% | $14.95 | — | COM | 62921N105 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,424,157 | $25,635 | 0.1% | $16.96 | 0.0% | SHS | G1890L107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,687,502 | $25,583 | 0.1% | $14.11 | +4.6% | COM | 238337109 |
| — | IMMUNOMEDICS INC | 300,000 | $25,509 | 0.1% | $17.81 | — | COM | 452907108 |
| TECK | TECK RESOURCES LTD | 1,829,222 | $25,463 | 0.1% | $10.90 | +8.7% | CL B | 878742204 |
| GKOS | GLAUKOS CORP | 510,315 | $25,271 | 0.1% | $43.94 | 0.0% | COM | 377322102 |
| SPIB | SPDR SER TR | 686,860 | $25,249 | 0.1% | $34.01 | — | PORTFOLIO INTRMD | 78464A375 |
| IGSB | ISHARES TR | 456,327 | $25,057 | 0.1% | $52.36 | — | ISHS 1-5YR INVS | 464288646 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 595,943 | $25,018 | 0.1% | $84.01 | -61.4% | COM | 018581108 |
| OC | OWENS CORNING NEW | 362,299 | $24,930 | 0.1% | $54.42 | +17.8% | COM | 690742101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 629,633 | $24,915 | 0.1% | $24.76 | — | COM | 78781P105 |
| LPRO | OPEN LENDING CORP | 974,523 | $24,850 | 0.1% | $19.47 | 0.0% | COM CL A | 68373J104 |
| PEP | PEPSICO INC | 179,040 | $24,815 | 0.1% | $111.94 | +2.9% | COM | 713448108 |
| — | IAC INTERACTIVECORP NEW | 206,315 | $24,712 | 0.1% | $119.78 | — | COM | 44891N109 |
| — | SKECHERS U S A INC | 812,600 | $24,557 | 0.1% | $27.37 | — | CL A | 830566105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 237,481 | $24,404 | 0.1% | $40.65 | +15.2% | COM | 595017104 |
| HTHT | HUAZHU GROUP LTD | 553,136 | $23,918 | 0.1% | $41.57 | — | SPONSORED ADS | 44332N106 |
| DECK | DECKERS OUTDOOR CORP | 108,582 | $23,889 | 0.1% | $27.79 | +24.4% | COM | 243537107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 578,195 | $23,851 | 0.1% | $44.84 | -3.7% | COM | 004225108 |
| LIVN | LIVANOVA PLC | 525,940 | $23,778 | 0.1% | $50.11 | -3.4% | SHS | G5509L101 |
| INCY | INCYTE CORP | 261,011 | $23,423 | 0.1% | $96.47 | 0.0% | COM | 45337C102 |
| OMCL | OMNICELL COM | 313,526 | $23,408 | 0.1% | $69.31 | 0.0% | COM | 68213N109 |
| TLT | ISHARES TR | 142,000 | $23,183 | 0.1% | — | — | Put | 464287432 |
| DD | DUPONT DE NEMOURS INC | 416,515 | $23,108 | 0.1% | $22.98 | -8.2% | COM | 26614N102 |
| HYG | ISHARES TR | 275,000 | $23,073 | 0.1% | — | — | Put | 464288513 |
| — | LINDE PLC | 96,500 | $22,980 | 0.1% | $238.13 | — | SHS | G5494J103 |
| ARW | ARROW ELECTRS INC | 291,601 | $22,937 | 0.1% | $73.87 | 0.0% | COM | 042735100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,311,631 | $22,816 | 0.1% | $5.76 | 0.0% | COM | 69404D108 |
| — | APACHE CORP | 2,399,499 | $22,723 | 0.1% | $10.91 | — | COM | 037411105 |
| REPL | REPLIMUNE GROUP INC | 986,916 | $22,719 | 0.1% | $22.79 | 0.0% | COM | 76029N106 |
| ROKU | ROKU INC | 119,498 | $22,561 | 0.1% | $132.82 | +19.1% | COM CL A | 77543R102 |
| EQH | EQUITABLE HLDGS INC | 1,222,396 | $22,297 | 0.1% | $18.74 | -6.1% | COM | 29452E101 |
| ALKS | ALKERMES PLC | 1,343,911 | $22,269 | 0.1% | $16.75 | +8.5% | SHS | G01767105 |
| CNQ | CANADIAN NAT RES LTD | 1,379,606 | $22,115 | 0.1% | $7.07 | -1.3% | COM | 136385101 |
| GDOT | GREEN DOT CORP | 436,934 | $22,113 | 0.1% | $38.23 | +34.2% | CL A | 39304D102 |
| — | CABOT MICROELECTRONICS CORP | 154,649 | $22,085 | 0.1% | $142.81 | — | COM | 12709P103 |
| BX | BLACKSTONE GROUP INC | 421,603 | $22,008 | 0.1% | $44.51 | 0.0% | COM CL A | 09260D107 |
| — | QTS RLTY TR INC | 348,657 | $21,972 | 0.1% | $63.33 | — | COM CL A | 74736A103 |
| KSS | KOHLS CORP | 1,179,981 | $21,865 | 0.1% | $21.16 | 0.0% | COM | 500255104 |
| MCD | MCDONALDS CORP | 99,604 | $21,862 | 0.1% | $181.40 | 0.0% | COM | 580135101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,541,042 | $21,760 | 0.1% | $11.22 | +29.8% | COM | 03152W109 |
| LQD | ISHARES TR | 161,000 | $21,688 | 0.1% | $123.51 | — | Call | 464287242 |
| — | CONSTELLATION PHARMCETICLS I | 1,069,994 | $21,678 | 0.1% | $30.73 | — | COM | 210373106 |
| H | HYATT HOTELS CORP | 403,469 | $21,533 | 0.1% | $54.55 | -2.8% | COM CL A | 448579102 |
| GH | GUARDANT HEALTH INC | 191,216 | $21,374 | 0.1% | $91.48 | 0.0% | COM | 40131M109 |
| FLEX | FLEX LTD | 1,907,564 | $21,250 | 0.1% | $7.21 | +13.2% | ORD | Y2573F102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 82,548 | $20,840 | 0.1% | $224.74 | +19.8% | CL A | 989207105 |
| — | WPX ENERGY INC | 4,226,628 | $20,710 | 0.1% | $4.90 | — | COM | 98212B103 |
| INTC | INTEL CORP | 399,390 | $20,680 | 0.1% | $46.53 | 0.0% | COM | 458140100 |
| — | KADMON HLDGS INC | 5,274,076 | $20,674 | 0.1% | $5.12 | — | COM | 48283N106 |
| JPM | JPMORGAN CHASE & CO | 214,500 | $20,650 | 0.1% | $84.41 | +1.2% | COM | 46625H100 |
| — | NEVRO CORP | 147,441 | $20,539 | 0.1% | $139.30 | — | COM | 64157F103 |
| CPA | COPA HOLDINGS SA | 404,361 | $20,356 | 0.1% | $62.37 | -31.1% | CL A | P31076105 |
| FICO | FAIR ISAAC CORP | 47,787 | $20,328 | 0.1% | $348.21 | +22.0% | COM | 303250104 |
| WAT | WATERS CORP | 103,290 | $20,212 | 0.1% | $207.83 | 0.0% | COM | 941848103 |
| RVLV | REVOLVE GROUP INC | 1,228,268 | $20,180 | 0.1% | $17.30 | +4.1% | CL A | 76156B107 |
| CSGP | COSTAR GROUP INC | 23,600 | $20,025 | 0.1% | $55.32 | +44.1% | COM | 22160N109 |
| — | AARONS INC | 352,812 | $19,987 | 0.1% | $56.65 | — | COM PAR $0.50 | 002535300 |
| SU | SUNCOR ENERGY INC NEW | 1,635,000 | $19,970 | 0.1% | $22.70 | -44.2% | COM | 867224107 |
| DIS | DISNEY WALT CO | 160,365 | $19,898 | 0.1% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,609,140 | $19,583 | 0.1% | $11.98 | +14.1% | COM | 68554V108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 93,409 | $19,506 | 0.1% | $163.30 | +16.3% | SHS | G96629103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 130,321 | $19,483 | 0.1% | $149.50 | — | SPON ADR | 647581107 |
| CNX | CNX RES CORP | 2,063,166 | $19,476 | 0.1% | $9.75 | +4.5% | COM | 12653C108 |
| — | MERSANA THERAPEUTICS INC | 1,043,933 | $19,438 | 0.1% | $18.62 | — | COM | 59045L106 |
| — | RETROPHIN INC | 1,041,405 | $19,224 | 0.1% | $17.49 | — | COM | 761299106 |
| VRTS | VIRTUS INVT PARTNERS INC | 138,100 | $19,148 | 0.1% | $92.06 | +21.6% | COM | 92828Q109 |
| CBOE | CBOE GLOBAL MARKETS INC | 218,084 | $19,135 | 0.1% | $83.74 | 0.0% | COM | 12503M108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 61,203 | $18,986 | 0.1% | $315.48 | 0.0% | COM | 879360105 |
| — | CDK GLOBAL INC | 435,391 | $18,979 | 0.1% | $42.71 | — | COM | 12508E101 |
| FND | FLOOR & DECOR HLDGS INC | 250,943 | $18,771 | 0.1% | $59.22 | +16.0% | CL A | 339750101 |
| XLE | SELECT SECTOR SPDR TR | 620,000 | $18,569 | 0.1% | $44.45 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 311,790 | $18,514 | 0.1% | $57.88 | — | SBI INT-UTILS | 81369Y886 |
| BDC | BELDEN INC | 594,396 | $18,498 | 0.1% | $32.44 | 0.0% | COM | 077454106 |
| — | SAGE THERAPEUTICS INC | 302,214 | $18,471 | 0.1% | $53.16 | — | COM | 78667J108 |
| — | DOMTAR CORP | 700,000 | $18,389 | 0.1% | $24.38 | — | Call | 257559203 |
| — | SHAW COMMUNICATIONS INC | 1,004,666 | $18,339 | 0.1% | $16.60 | — | CL B CONV | 82028K200 |
| CCL | CARNIVAL CORP | 1,207,652 | $18,332 | 0.1% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FITB | FIFTH THIRD BANCORP | 852,709 | $18,180 | 0.1% | $16.35 | 0.0% | COM | 316773100 |
| ALGN | ALIGN TECHNOLOGY INC | 55,029 | $18,014 | 0.1% | $305.27 | 0.0% | COM | 016255101 |
| ABT | ABBOTT LABS | 165,120 | $17,970 | 0.1% | $92.34 | 0.0% | COM | 002824100 |
| WMT | WALMART INC | 127,794 | $17,880 | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,346,202 | $17,837 | 0.1% | $13.25 | — | NY REGISTRY SH | 03938L203 |
| ZG | ZILLOW GROUP INC | 174,621 | $17,731 | 0.1% | $77.86 | 0.0% | CL A | 98954M101 |
| — | DUCK CREEK TECHNOLOGIES INC | 388,316 | $17,641 | 0.1% | $45.43 | — | SHS | 264120106 |
| XYZ | SQUARE INC | 107,390 | $17,456 | 0.1% | $141.19 | 0.0% | CL A | 852234103 |
| ESTC | ELASTIC N V | 159,833 | $17,244 | 0.1% | $73.05 | +34.4% | ORD SHS | N14506104 |
| RACE | FERRARI N V | 92,905 | $17,103 | 0.1% | $158.89 | +17.1% | COM | N3167Y103 |
| — | MIMECAST LTD | 364,391 | $17,097 | 0.1% | $40.90 | — | ORD SHS | G14838109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 61,709 | $16,964 | 0.1% | $171.53 | +52.3% | COM | 955306105 |
| MS | MORGAN STANLEY | 350,744 | $16,958 | 0.1% | $38.83 | +9.6% | COM NEW | 617446448 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 195,746 | $16,936 | 0.1% | $61.65 | 0.0% | COM | 34964C106 |
| JETS | ETF SER SOLUTIONS | 1,000,000 | $16,900 | 0.1% | — | — | Call | 26922A842 |
| AGIO | AGIOS PHARMACEUTICALS INC | 477,852 | $16,725 | 0.1% | $45.53 | -3.7% | COM | 00847X104 |
| VALE | VALE S A | 1,570,814 | $16,619 | 0.1% | $9.81 | — | SPONSORED ADS | 91912E105 |
| CVE | CENOVUS ENERGY INC | 4,162,956 | $16,223 | 0.1% | $3.47 | +19.4% | COM | 15135U109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,179,332 | $16,157 | 0.1% | $11.21 | +6.3% | COM | 55933J203 |
| QCOM | QUALCOMM INC | 135,787 | $15,979 | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| LYFT | LYFT INC | 572,019 | $15,759 | 0.1% | $29.73 | 0.0% | CL A COM | 55087P104 |
| RPM | RPM INTL INC | 189,465 | $15,695 | 0.1% | $81.68 | 0.0% | COM | 749685103 |
| XPO | XPO LOGISTICS INC | 183,547 | $15,539 | 0.1% | $28.66 | +0.4% | COM | 983793100 |
| LITE | LUMENTUM HLDGS INC | 204,794 | $15,386 | 0.1% | $82.90 | 0.0% | COM | 55024U109 |
| VISN | COMMSCOPE HLDG CO INC | 1,705,793 | $15,352 | 0.1% | $9.42 | 0.0% | COM | 20337X109 |
| — | SWITCH INC | 982,550 | $15,338 | 0.1% | $16.43 | — | CL A | 87105L104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 184,690 | $15,302 | 0.1% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 643,710 | $15,134 | 0.1% | $22.08 | -1.1% | COM | 949746101 |
| — | DOMTAR CORP | 574,773 | $15,099 | 0.1% | $24.38 | — | COM NEW | 257559203 |
| SLQT | SELECTQUOTE INC | 741,897 | $15,023 | 0.1% | $21.13 | -1.4% | COM | 816307300 |
| OXY | OCCIDENTAL PETE CORP | 1,500,499 | $15,020 | 0.1% | $13.50 | -1.7% | COM | 674599105 |
| ENB | ENBRIDGE INC | 512,500 | $14,976 | 0.1% | $21.74 | +1.2% | COM | 29250N105 |
| — | NUANCE COMMUNICATIONS INC | 448,812 | $14,896 | 0.1% | $22.43 | — | COM | 67020Y100 |
| GOOGL | ALPHABET INC | 10,000 | $14,656 | 0.1% | $73.74 | +2.6% | Call | 02079K305 |
| — | ZUORA INC | 1,417,156 | $14,653 | 0.1% | $12.72 | — | COM CL A | 98983V106 |
| — | AMEDISYS INC | 61,960 | $14,649 | 0.1% | $209.96 | — | COM | 023436108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 444,342 | $14,628 | 0.1% | $21.88 | +40.1% | COM | 462260100 |
| EXPD | EXPEDITORS INTL WASH INC | 161,452 | $14,615 | 0.1% | $78.60 | +1.7% | COM | 302130109 |
| ELV | ANTHEM INC | 54,300 | $14,584 | 0.1% | $250.01 | 0.0% | COM | 036752103 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,156,664 | $14,528 | 0.1% | $8.96 | +38.2% | COM | 45166A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,226 | $14,398 | 0.1% | $27.04 | +12.4% | COM | 67103H107 |
| OMF | ONEMAIN HLDGS INC | 457,819 | $14,307 | 0.1% | $32.41 | -12.2% | COM | 68268W103 |
| — | INTRA CELLULAR THERAPIES INC | 555,643 | $14,258 | 0.1% | $25.66 | — | COM | 46116X101 |
| LVS | LAS VEGAS SANDS CORP | 300,000 | $13,998 | 0.1% | $53.71 | -15.1% | Call | 517834107 |
| AMT | AMERICAN TOWER CORP NEW | 57,592 | $13,922 | 0.1% | $212.33 | +2.1% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 575,000 | $13,840 | 0.1% | $27.03 | — | Call | 81369Y605 |
| IONS | IONIS PHARMACEUTICALS INC | 288,492 | $13,689 | 0.1% | $55.60 | -0.1% | COM | 462222100 |
| BKNG | BOOKING HOLDINGS INC | 8,000 | $13,685 | 0.1% | $1735.66 | -0.4% | Call | 09857L108 |
| OKE | ONEOK INC NEW | 526,204 | $13,671 | 0.1% | $19.94 | 0.0% | COM | 682680103 |
| TRIP | TRIPADVISOR INC | 697,142 | $13,657 | 0.1% | $26.47 | -20.6% | COM | 896945201 |
| ACN | ACCENTURE PLC IRELAND | 59,909 | $13,539 | 0.1% | $204.83 | +3.6% | SHS CLASS A | G1151C101 |
| APLS | APELLIS PHARMACEUTICALS INC | 446,936 | $13,484 | 0.1% | $32.50 | -8.1% | COM | 03753U106 |
| NMIH | NMI HLDGS INC | 756,349 | $13,463 | 0.1% | $14.76 | +10.6% | CL A | 629209305 |
| PLCE | CHILDRENS PL INC | 472,673 | $13,400 | 0.1% | $38.22 | -28.2% | COM | 168905107 |
| MEDP | MEDPACE HLDGS INC | 119,861 | $13,394 | 0.1% | $115.63 | 0.0% | COM | 58506Q109 |
| — | SPRINGWORKS THERAPEUTICS INC | 278,896 | $13,295 | 0.1% | $28.29 | — | COM | 85205L107 |
| — | CHINA MOBILE LIMITED | 413,272 | $13,291 | 0.1% | $32.16 | — | SPONSORED ADR | 16941M109 |
| GOOG | ALPHABET INC | 8,993 | $13,216 | 0.1% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| — | WORLD WRESTLING ENTMT INC | 324,144 | $13,118 | 0.1% | $40.47 | — | CL A | 98156Q108 |
| FIS | FIDELITY NATL INFORMATION SV | 88,860 | $13,081 | 0.1% | $108.52 | +18.7% | COM | 31620M106 |
| NTLA | INTELLIA THERAPEUTICS INC | 653,119 | $12,984 | 0.1% | $16.99 | +22.7% | COM | 45826J105 |
| RCL | ROYAL CARIBBEAN GROUP | 200,000 | $12,946 | 0.1% | $57.86 | 0.0% | Call | V7780T103 |
| — | STAMPS COM INC | 53,665 | $12,931 | 0.1% | $183.69 | — | COM NEW | 852857200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 215,065 | $12,915 | 0.1% | $51.99 | +3.7% | COM NEW | 19239V302 |
| — | OTONOMY INC | 3,184,497 | $12,897 | 0.1% | $3.81 | — | COM | 68906L105 |
| — | CALITHERA BIOSCIENCES INC | 3,727,506 | $12,860 | 0.1% | $4.31 | — | COM | 13089P101 |
| AIZ | ASSURANT INC | 105,894 | $12,846 | 0.1% | $108.44 | -3.7% | COM | 04621X108 |
| MKC | MCCORMICK & CO INC | 65,801 | $12,772 | 0.1% | $83.27 | +5.3% | COM NON VTG | 579780206 |
| SWK | STANLEY BLACK & DECKER INC | 78,743 | $12,772 | 0.1% | $131.16 | 0.0% | COM | 854502101 |
| — | ZOGENIX INC | 708,462 | $12,703 | 0.1% | $20.05 | — | COM NEW | 98978L204 |
| UHS | UNIVERSAL HLTH SVCS INC | 118,232 | $12,653 | 0.1% | $104.18 | 0.0% | CL B | 913903100 |
| PINS | PINTEREST INC | 300,000 | $12,453 | 0.1% | $21.40 | +52.4% | Call | 72352L106 |
| — | SURFACE ONCOLOGY INC | 1,804,020 | $12,448 | 0.1% | $6.90 | — | COM | 86877M209 |
| EXPE | EXPEDIA GROUP INC | 135,522 | $12,426 | 0.1% | $104.09 | -14.3% | COM NEW | 30212P303 |
| — | APTOSE BIOSCIENCES INC | 2,066,675 | $12,400 | 0.1% | $6.00 | — | COM NEW | 03835T200 |
| AES | AES CORP | 680,946 | $12,332 | 0.1% | $12.85 | +7.0% | COM | 00130H105 |
| DVA | DAVITA INC | 143,690 | $12,307 | 0.1% | $85.43 | 0.0% | COM | 23918K108 |
| CRL | CHARLES RIV LABS INTL INC | 53,472 | $12,109 | 0.1% | $207.53 | 0.0% | COM | 159864107 |
| TXG | 10X GENOMICS INC | 97,077 | $12,104 | 0.1% | $93.57 | +12.2% | CL A COM | 88025U109 |
| EAT | BRINKER INTL INC | 283,223 | $12,099 | 0.1% | $24.02 | +45.1% | COM | 109641100 |
| — | UNITED STATES STL CORP NEW | 1,634,933 | $12,000 | 0.1% | $7.34 | — | COM | 912909108 |
| — | NEOLEUKIN THERAPEUTICS INC | 999,694 | $11,996 | 0.1% | $11.79 | — | COM | 64049K104 |
| FULC | FULCRUM THERAPEUTICS INC | 1,510,000 | $11,974 | 0.1% | $12.68 | -5.0% | COM | 359616109 |
| WMB | WILLIAMS COS INC | 609,209 | $11,971 | 0.1% | $15.37 | +0.2% | COM | 969457100 |
| TRU | TRANSUNION | 141,652 | $11,917 | 0.1% | $80.83 | +4.1% | COM | 89400J107 |
| FTS | FORTIS INC | 284,000 | $11,614 | 0.1% | $32.49 | -0.1% | COM | 349553107 |
| CARR | CARRIER GLOBAL CORPORATION | 380,252 | $11,613 | 0.1% | $15.06 | +75.2% | COM | 14448C104 |
| HUN | HUNTSMAN CORP | 517,357 | $11,490 | 0.1% | $20.50 | +0.4% | COM | 447011107 |
| JKHY | HENRY JACK & ASSOC INC | 70,594 | $11,478 | 0.1% | $162.49 | -0.0% | COM | 426281101 |
| NFIN | NETFIN ACQUISITION CORP | 1,100,000 | $11,407 | 0.1% | $10.49 | — | SHS CL A | G6455A107 |
| OPTU | ALTICE USA INC | 435,751 | $11,330 | 0.1% | $24.53 | +5.9% | CL A | 02156K103 |
| — | CITRIX SYS INC | 81,690 | $11,250 | 0.1% | $147.91 | — | COM | 177376100 |
| — | RENEWABLE ENERGY GROUP INC | 210,230 | $11,230 | 0.1% | $53.42 | — | COM NEW | 75972A301 |
| STNE | STONECO LTD | 211,812 | $11,203 | 0.1% | $52.89 | — | COM CL A | G85158106 |
| — | CHAMPIONX CORPORATION | 1,395,421 | $11,149 | 0.1% | $9.71 | — | COM | 15872M104 |
| CCK | CROWN HLDGS INC | 144,327 | $11,093 | 0.1% | $69.53 | 0.0% | COM | 228368106 |
| MTCH | MATCH GROUP INC NEW | 100,000 | $11,065 | 0.1% | — | — | Put | 57667L107 |
| HCC | WARRIOR MET COAL INC | 646,740 | $11,046 | 0.1% | $16.23 | 0.0% | COM | 93627C101 |
| — | COOPER TIRE & RUBR CO | 346,511 | $10,984 | 0.1% | $25.36 | — | COM | 216831107 |
| — | TRICIDA INC | 1,208,800 | $10,952 | 0.1% | $18.98 | — | COM | 89610F101 |
| — | LIBERTY MEDIA CORP DEL | 324,000 | $10,747 | 0.1% | $41.17 | — | COM A SIRIUSXM | 531229409 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 88,906 | $10,699 | 0.1% | $122.00 | 0.0% | ORD | M22465104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100,227 | $10,687 | 0.1% | $86.16 | +22.1% | COM | 127387108 |
| CELH | CELSIUS HLDGS INC | 468,061 | $10,630 | 0.1% | $6.04 | 0.0% | COM NEW | 15118V207 |
| FMC | F M C CORP | 100,200 | $10,612 | 0.1% | $90.74 | 0.0% | COM NEW | 302491303 |
| ICUI | ICU MED INC | 57,462 | $10,502 | 0.1% | $188.26 | 0.0% | COM | 44930G107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 809,293 | $10,440 | 0.1% | $12.90 | +1.2% | COM | 10948W103 |
| — | SOUTHWESTERN ENERGY CO | 4,407,415 | $10,357 | 0.1% | $2.35 | — | COM | 845467109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 295,000 | $10,213 | 0.1% | $31.58 | +1.8% | COM | 71377A103 |
| — | SUTRO BIOPHARMA INC | 1,010,495 | $10,155 | 0.1% | $8.69 | — | COM | 869367102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 588,692 | $10,073 | 0.1% | $15.83 | 0.0% | SHS | G66721104 |
| NET | CLOUDFLARE INC | 245,288 | $10,072 | 0.1% | $38.28 | 0.0% | CL A COM | 18915M107 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $10,047 | 0.1% | — | — | Call | 78462F103 |
| CME | CME GROUP INC | 60,032 | $10,044 | 0.1% | $134.30 | +1.5% | COM | 12572Q105 |
| VRSN | VERISIGN INC | 48,887 | $10,015 | 0.1% | $205.70 | -0.5% | COM | 92343E102 |
| LW | LAMB WESTON HLDGS INC | 150,000 | $9,941 | 0.1% | $64.84 | -9.5% | Call | 513272104 |
| — | COLFAX CORP | 316,891 | $9,938 | 0.1% | $30.46 | — | COM | 194014106 |
| MAN | MANPOWERGROUP INC | 135,500 | $9,936 | 0.1% | $71.68 | +0.2% | COM | 56418H100 |
| OPCH | OPTION CARE HEALTH INC | 736,614 | $9,849 | 0.1% | $12.72 | -4.4% | COM NEW | 68404L201 |
| INSM | INSMED INC | 304,551 | $9,788 | 0.1% | $28.09 | +2.3% | COM PAR $.01 | 457669307 |
| MOS | MOSAIC CO NEW | 535,720 | $9,788 | 0.1% | $13.13 | +11.2% | COM | 61945C103 |
| CPB | CAMPBELL SOUP CO | 202,237 | $9,782 | 0.1% | $40.70 | +1.4% | COM | 134429109 |
| TAC | TRANSALTA CORP | 1,588,142 | $9,770 | 0.1% | $6.27 | 0.0% | COM | 89346D107 |
| — | BUNGE LIMITED | 213,106 | $9,739 | 0.0% | $41.73 | — | COM | G16962105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,222,000 | $9,715 | 0.0% | $5.74 | — | COM NEW | 64828T201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,362,645 | $9,702 | 0.0% | $8.27 | — | SPONSORED ADR | 71654V408 |
| — | INARI MED INC | 140,553 | $9,701 | 0.0% | $69.02 | — | COM | 45332Y109 |
| — | BGC PARTNERS INC | 4,032,400 | $9,678 | 0.0% | $6.00 | — | CL A | 05541T101 |
| — | SPIRIT AIRLS INC | 599,717 | $9,655 | 0.0% | $16.10 | — | COM | 848577102 |
| ROP | ROPER TECHNOLOGIES INC | 24,256 | $9,584 | 0.0% | $355.84 | +13.2% | COM | 776696106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 506,184 | $9,572 | 0.0% | $22.50 | — | COM CL A | 848574109 |
| — | WESTROCK CO | 275,264 | $9,563 | 0.0% | $34.74 | — | COM | 96145D105 |
| XLB | SELECT SECTOR SPDR TR | 150,000 | $9,546 | 0.0% | — | — | Put | 81369Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 119,415 | $9,532 | 0.0% | $70.91 | +10.0% | COM | 28176E108 |
| ES | EVERSOURCE ENERGY | 112,900 | $9,433 | 0.0% | $67.21 | +3.9% | COM | 30040W108 |
| BRKR | BRUKER CORP | 233,820 | $9,294 | 0.0% | $38.00 | +7.8% | COM | 116794108 |
| — | FINTECH ACQUISITION CORP III | 900,600 | $9,285 | 0.0% | $10.31 | — | COM CL A | 31811A101 |
| ELF | E L F BEAUTY INC | 496,372 | $9,118 | 0.0% | $16.53 | +14.5% | COM | 26856L103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 600,000 | $9,096 | 0.0% | $14.11 | +4.6% | Call | 238337109 |
| ADI | ANALOG DEVICES INC | 77,704 | $9,071 | 0.0% | $99.37 | +7.1% | COM | 032654105 |
| — | PLURALSIGHT INC | 526,342 | $9,016 | 0.0% | $18.00 | — | COM CL A | 72941B106 |
| — | BERRY GLOBAL GROUP INC | 186,531 | $9,013 | 0.0% | $44.32 | — | COM | 08579W103 |
| XLU | SELECT SECTOR SPDR TR | 150,000 | $8,907 | 0.0% | $57.88 | — | Call | 81369Y886 |
| DHI | D R HORTON INC | 117,000 | $8,849 | 0.0% | $46.73 | +38.5% | COM | 23331A109 |
| — | ENERPLUS CORP | 4,820,900 | $8,836 | 0.0% | $2.39 | — | COM | 292766102 |
| — | HARPOON THERAPEUTICS INC | 516,391 | $8,773 | 0.0% | $16.99 | — | COM | 41358P106 |
| CMCSA | COMCAST CORP NEW | 189,150 | $8,750 | 0.0% | $32.76 | +14.8% | CL A | 20030N101 |
| — | COOPER COS INC | 25,900 | $8,731 | 0.0% | $337.10 | — | COM NEW | 216648402 |
| CORT | CORCEPT THERAPEUTICS INC | 500,000 | $8,703 | 0.0% | — | — | Put | 218352102 |
| MUB | ISHARES TR | 75,000 | $8,695 | 0.0% | — | — | Put | 464288414 |
| IIPR | INNOVATIVE INDL PPTYS INC | 70,000 | $8,688 | 0.0% | $86.19 | — | COM | 45781V101 |
| DOCU | DOCUSIGN INC | 40,000 | $8,610 | 0.0% | $146.53 | +41.7% | Call | 256163106 |
| PKG | PACKAGING CORP AMER | 78,947 | $8,609 | 0.0% | $86.90 | 0.0% | COM | 695156109 |
| UPS | UNITED PARCEL SERVICE INC | 51,102 | $8,515 | 0.0% | $117.34 | 0.0% | CL B | 911312106 |
| CI | CIGNA CORP NEW | 50,000 | $8,471 | 0.0% | $161.03 | 0.0% | Call | 125523100 |
| COP | CONOCOPHILLIPS | 256,767 | $8,432 | 0.0% | $31.21 | 0.0% | COM | 20825C104 |
| HEI | HEICO CORP NEW | 80,488 | $8,424 | 0.0% | $103.31 | 0.0% | COM | 422806109 |
| CLVT | CLARIVATE PLC | 268,245 | $8,313 | 0.0% | $19.23 | +40.7% | ORD SHS | G21810109 |
| NFLX | NETFLIX INC | 16,582 | $8,291 | 0.0% | $42.56 | +16.9% | COM | 64110L106 |
| — | GOHEALTH INC | 636,534 | $8,291 | 0.0% | $13.03 | — | COM CL A | 38046W105 |
| — | FORTRESS VALUE ACQUISITION C | 600,000 | $8,148 | 0.0% | $13.58 | — | COM CL A | 34962V106 |
| — | SMARTSHEET INC | 164,425 | $8,126 | 0.0% | $45.09 | — | COM CL A | 83200N103 |
| FDX | FEDEX CORP | 32,132 | $8,082 | 0.0% | $126.12 | +43.5% | COM | 31428X106 |
| MHK | MOHAWK INDS INC | 82,693 | $8,070 | 0.0% | $89.92 | 0.0% | COM | 608190104 |
| — | SPIRIT AIRLS INC | 500,000 | $8,050 | 0.0% | $16.10 | — | Call | 848577102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 511,988 | $8,023 | 0.0% | $16.64 | -8.2% | COM | 22663K107 |
| AMCX | AMC NETWORKS INC | 324,367 | $8,015 | 0.0% | $24.01 | 0.0% | CL A | 00164V103 |
| PSN | PARSONS CORPORATION | 238,881 | $8,012 | 0.0% | $34.59 | 0.0% | COM | 70202L102 |
| FTI | TECHNIPFMC PLC | 1,258,275 | $7,940 | 0.0% | $9.87 | -44.1% | COM | G87110105 |
| CMI | CUMMINS INC | 37,300 | $7,876 | 0.0% | $174.85 | 0.0% | COM | 231021106 |
| EVH | EVOLENT HEALTH INC | 628,880 | $7,804 | 0.0% | $7.46 | +57.5% | CL A | 30050B101 |
| — | ZYMEWORKS INC | 165,410 | $7,705 | 0.0% | $46.58 | — | COM | 98985W102 |
| SBSW | SIBANYE STILLWATER LTD | 691,441 | $7,703 | 0.0% | $11.14 | — | SPONSORED ADR | 82575P107 |
| NAVI | NAVIENT CORPORATION | 909,995 | $7,689 | 0.0% | $8.26 | -0.7% | COM | 63938C108 |
| GTLS | CHART INDS INC | 109,290 | $7,680 | 0.0% | $50.51 | +28.7% | COM PAR $0.01 | 16115Q308 |
| ABBV | ABBVIE INC | 87,401 | $7,655 | 0.0% | $67.19 | +13.6% | COM | 00287Y109 |
| FRPT | FRESHPET INC | 68,526 | $7,651 | 0.0% | $101.75 | 0.0% | COM | 358039105 |
| — | CONCERT PHARMACEUTICALS INC | 775,000 | $7,611 | 0.0% | $9.85 | — | COM | 206022105 |
| CCL | CARNIVAL CORP | 500,000 | $7,590 | 0.0% | $15.46 | 0.0% | Call | 143658300 |
| — | CHANGE HEALTHCARE INC | 522,138 | $7,576 | 0.0% | $12.58 | — | COM | 15912K100 |
| LAD | LITHIA MTRS INC | 33,201 | $7,568 | 0.0% | $224.89 | 0.0% | CL A | 536797103 |
| — | TIM PARTICIPACOES S A | 653,486 | $7,535 | 0.0% | $11.53 | — | SPONSORED ADR | 88706P205 |
| RLMD | RELMADA THERAPEUTICS INC | 199,291 | $7,497 | 0.0% | $41.65 | -7.2% | COM | 75955J402 |
| — | CREE INC | 117,437 | $7,485 | 0.0% | $63.74 | — | COM | 225447101 |
| SMPL | SIMPLY GOOD FOODS CO | 339,305 | $7,482 | 0.0% | $22.70 | +2.4% | COM | 82900L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,000 | $7,462 | 0.0% | $14.98 | +60.9% | Call | 169656105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 89,782 | $7,450 | 0.0% | $70.93 | +4.3% | CL A | 099502106 |
| — | OUTFRONT MEDIA INC | 511,885 | $7,448 | 0.0% | $14.38 | — | COM | 69007J106 |
| — | ARYA SCIENCES ACQUISTION CO | 675,000 | $7,425 | 0.0% | $11.00 | — | UNIT 06/09/2027 | G31655114 |
| — | LUMINEX CORP DEL | 282,477 | $7,415 | 0.0% | $26.25 | — | COM | 55027E102 |
| — | GRAFTECH INTL LTD | 1,078,609 | $7,378 | 0.0% | $6.85 | — | COM | 384313508 |
| USFD | US FOODS HLDG CORP | 330,504 | $7,344 | 0.0% | $20.86 | +7.9% | COM | 912008109 |
| MEOH | METHANEX CORP | 299,692 | $7,312 | 0.0% | $33.01 | -35.7% | COM | 59151K108 |
| — | NIKOLA CORP | 356,227 | $7,296 | 0.0% | $20.48 | — | COM | 654110105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 199,007 | $7,282 | 0.0% | $36.63 | 0.0% | COM | 87357P100 |
| FNV | FRANCO NEV CORP | 51,800 | $7,230 | 0.0% | $123.83 | +14.3% | COM | 351858105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70,100 | $7,153 | 0.0% | $91.20 | +11.6% | COM | 759509102 |
| GOLF | ACUSHNET HOLDINGS CORP | 210,053 | $7,060 | 0.0% | $35.23 | 0.0% | COM | 005098108 |
| WGO | WINNEBAGO INDS INC | 133,750 | $6,911 | 0.0% | $52.70 | +9.3% | COM | 974637100 |
| ARMK | ARAMARK | 259,300 | $6,858 | 0.0% | $16.67 | 0.0% | COM | 03852U106 |
| LEA | LEAR CORP | 62,719 | $6,840 | 0.0% | $93.85 | +8.5% | COM NEW | 521865204 |
| IT | GARTNER INC | 54,300 | $6,785 | 0.0% | $115.55 | +10.0% | COM | 366651107 |
| — | AFFIMED N V | 2,000,000 | $6,780 | 0.0% | $3.72 | — | COM | N01045108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 120,000 | $6,727 | 0.0% | — | — | Call | 12769G100 |
| SMG | SCOTTS MIRACLE GRO CO | 43,688 | $6,680 | 0.0% | $125.65 | 0.0% | CL A | 810186106 |
| AVGO | BROADCOM INC | 18,207 | $6,633 | 0.0% | $24.28 | +22.1% | COM | 11135F101 |
| HUBG | HUB GROUP INC | 131,955 | $6,623 | 0.0% | $25.87 | 0.0% | CL A | 443320106 |
| — | CYBERARK SOFTWARE LTD | 64,039 | $6,623 | 0.0% | $100.24 | — | SHS | M2682V108 |
| — | FLEETCOR TECHNOLOGIES INC | 27,700 | $6,595 | 0.0% | $248.38 | — | COM | 339041105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 107,641 | $6,555 | 0.0% | $25.67 | — | COM NEW | 049164205 |
| IMO | IMPERIAL OIL LTD | 540,000 | $6,466 | 0.0% | $13.53 | 0.0% | COM NEW | 453038408 |
| XHB | SPDR SER TR | 120,000 | $6,466 | 0.0% | $51.03 | — | Call | 78464A888 |
| WYNN | WYNN RESORTS LTD | 90,000 | $6,463 | 0.0% | $113.04 | -31.8% | Call | 983134107 |
| AXSM | AXSOME THERAPEUTICS INC | 90,657 | $6,459 | 0.0% | $81.48 | -4.4% | COM | 05464T104 |
| — | CHIASMA INC | 1,500,000 | $6,450 | 0.0% | $4.99 | — | COM | 16706W102 |
| GDRX | GOODRX HLDGS INC | 115,000 | $6,394 | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| TCOM | TRIP COM GROUP LTD | 204,750 | $6,376 | 0.0% | $31.14 | — | ADS | 89677Q107 |
| — | AT HOME GROUP INC | 428,151 | $6,362 | 0.0% | $6.49 | — | COM | 04650Y100 |
| CVLT | COMMVAULT SYSTEMS INC | 155,722 | $6,353 | 0.0% | $40.54 | +1.4% | COM | 204166102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 120,000 | $6,310 | 0.0% | $52.58 | — | PARTNERSHIP UNIT | G16258108 |
| ALV | AUTOLIV INC | 85,989 | $6,267 | 0.0% | $62.52 | 0.0% | COM | 052800109 |
| APG | API GROUP CORP | 439,957 | $6,261 | 0.0% | $9.21 | 0.0% | COM STK | 00187Y100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 148,007 | $6,256 | 0.0% | $24.19 | +19.0% | COM | 41068X100 |
| — | CALLIDITAS THERAPEUTICS AB | 257,892 | $6,189 | 0.0% | $23.20 | — | SPONSERED ADS | 13124Q106 |
| CRUS | CIRRUS LOGIC INC | 91,738 | $6,188 | 0.0% | $62.64 | 0.0% | COM | 172755100 |
| EHTH | EHEALTH INC | 78,000 | $6,162 | 0.0% | $103.18 | -21.4% | COM | 28238P109 |
| BYD | BOYD GAMING CORP | 200,000 | $6,138 | 0.0% | $24.58 | -2.0% | Call | 103304101 |
| ASML | ASML HOLDING N V | 16,577 | $6,121 | 0.0% | $369.25 | — | N Y REGISTRY SHS | N07059210 |
| BEAM | BEAM THERAPEUTICS INC | 248,417 | $6,116 | 0.0% | $22.87 | +8.5% | COM | 07373V105 |
| FATE | FATE THERAPEUTICS INC | 151,564 | $6,058 | 0.0% | $29.80 | +17.2% | COM | 31189P102 |
| PRGO | PERRIGO CO PLC | 131,100 | $6,019 | 0.0% | $53.56 | -2.2% | SHS | G97822103 |
| KTB | KONTOOR BRANDS INC | 247,980 | $6,001 | 0.0% | $20.93 | 0.0% | COM | 50050N103 |
| DE | DEERE & CO | 26,876 | $5,957 | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| VST | VISTRA CORP | 313,722 | $5,917 | 0.0% | $16.72 | 0.0% | COM | 92840M102 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $5,911 | 0.0% | $132.32 | +42.0% | Call | 70450Y103 |
| CMPR | CIMPRESS PLC | 78,598 | $5,907 | 0.0% | $71.21 | +20.3% | SHS EURO | G2143T103 |
| — | SYROS PHARMACEUTICALS INC | 657,986 | $5,817 | 0.0% | $5.93 | — | COM | 87184Q107 |
| CRK | COMSTOCK RES INC | 1,320,290 | $5,783 | 0.0% | $5.02 | 0.0% | COM | 205768302 |
| ENR | ENERGIZER HLDGS INC NEW | 147,663 | $5,780 | 0.0% | $32.88 | +12.8% | COM | 29272W109 |
| PZZA | PAPA JOHNS INTL INC | 69,545 | $5,722 | 0.0% | $79.32 | 0.0% | COM | 698813102 |
| — | PACTIV EVERGREEN INC | 450,000 | $5,715 | 0.0% | $12.70 | — | COM | 69526K105 |
| CSIQ | CANADIAN SOLAR INC | 161,265 | $5,660 | 0.0% | $26.66 | 0.0% | COM | 136635109 |
| — | QUOTIENT LTD | 1,099,548 | $5,652 | 0.0% | $5.14 | — | SHS | G73268107 |
| LNG | CHENIERE ENERGY INC | 121,302 | $5,613 | 0.0% | $50.70 | 0.0% | COM NEW | 16411R208 |
| JMIA | JUMIA TECHNOLOGIES AG | 699,579 | $5,590 | 0.0% | $5.20 | — | SPONSORED ADS | 48138M105 |
| — | SIRIUS XM HOLDINGS INC | 1,040,249 | $5,576 | 0.0% | $5.87 | — | COM | 82968B103 |
| — | UNITED STATES STL CORP NEW | 750,000 | $5,505 | 0.0% | $7.34 | — | Call | 912909108 |
| GLD | SPDR GOLD TR | 31,000 | $5,491 | 0.0% | $156.63 | — | GOLD SHS | 78463V107 |
| BEKE | KE HLDGS INC | 89,501 | $5,486 | 0.0% | $61.30 | — | SPONSORED ADS | 482497104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 366,600 | $5,429 | 0.0% | $8.57 | +20.2% | Call | 02553E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,800 | $5,415 | 0.0% | $47.79 | — | SPONSORED ADS | 874039100 |
| — | HUMANIGEN INC | 500,000 | $5,320 | 0.0% | $10.64 | — | COM NEW | 444863203 |
| MRNA | MODERNA INC | 75,000 | $5,306 | 0.0% | — | — | Put | 60770K107 |
| NWSA | NEWS CORP NEW | 376,195 | $5,274 | 0.0% | $13.28 | 0.0% | CL A | 65249B109 |
| GOOS | CANADA GOOSE HLDGS INC | 162,950 | $5,242 | 0.0% | $22.22 | +10.8% | SHS SUB VTG | 135086106 |
| VC | VISTEON CORP | 75,684 | $5,239 | 0.0% | $62.52 | +17.6% | COM NEW | 92839U206 |
| — | CF FIN ACQUISITION CORP | 500,000 | $5,200 | 0.0% | $10.40 | — | COM CL A | 12528N107 |
| — | FALCON CAPITAL ACQUISITN COR | 500,000 | $5,145 | 0.0% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| MOH | MOLINA HEALTHCARE INC | 27,913 | $5,109 | 0.0% | $170.30 | +6.8% | COM | 60855R100 |
| — | KARYOPHARM THERAPEUTICS INC | 349,723 | $5,106 | 0.0% | $14.60 | — | COM | 48576U106 |
| TXNM | PNM RES INC | 123,218 | $5,093 | 0.0% | $42.82 | -2.6% | COM | 69349H107 |
| UA | UNDER ARMOUR INC | 513,900 | $5,057 | 0.0% | $9.39 | 0.0% | CL C | 904311206 |
| — | SUNNOVA ENERGY INTL INC. | 166,069 | $5,050 | 0.0% | $30.41 | — | COM | 86745K104 |
| — | EXECUTIVE NETWORK PARTNERING | 200,000 | $5,050 | 0.0% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| — | COHN ROBBINS HOLDINGS CORP | 500,000 | $5,045 | 0.0% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $5,024 | 0.0% | $164.18 | +9.0% | COM | 38141G104 |
| — | FG NEW AMER ACQUISITION CORP | 500,000 | $5,005 | 0.0% | $10.01 | — | UNIT 08/31/2027 | 30259V205 |
| HD | HOME DEPOT INC | 17,963 | $4,989 | 0.0% | $199.38 | +19.2% | COM | 437076102 |
| — | ADURO BIOTECH INC | 2,050,000 | $4,982 | 0.0% | $2.43 | — | COM | 00739L101 |
| — | BARCLAYS BANK PLC | 200,000 | $4,980 | 0.0% | — | — | Put | 06746P621 |
| VRT | VERTIV HOLDINGS CO | 286,972 | $4,970 | 0.0% | $12.06 | +29.2% | COM CL A | 92537N108 |
| FSLR | FIRST SOLAR INC | 75,000 | $4,965 | 0.0% | — | — | Call | 336433107 |
| — | MORPHIC HLDG INC | 181,204 | $4,954 | 0.0% | $27.34 | — | COM | 61775R105 |
| XENE | XENON PHARMACEUTICALS INC | 447,061 | $4,949 | 0.0% | $10.53 | +11.7% | COM | 98420N105 |
| TFC | TRUIST FINL CORP | 129,300 | $4,920 | 0.0% | $36.97 | -20.5% | COM | 89832Q109 |
| KURA | KURA ONCOLOGY INC | 159,936 | $4,900 | 0.0% | $14.42 | +53.1% | COM | 50127T109 |
| MEOH | METHANEX CORP | 200,000 | $4,880 | 0.0% | $33.01 | -35.7% | Call | 59151K108 |
| STT | STATE STR CORP | 81,844 | $4,856 | 0.0% | $54.34 | +0.3% | COM | 857477103 |
| SAM | BOSTON BEER INC | 5,478 | $4,839 | 0.0% | $442.86 | +78.4% | CL A | 100557107 |
| CTAS | CINTAS CORP | 14,513 | $4,830 | 0.0% | $72.90 | 0.0% | COM | 172908105 |
| EXP | EAGLE MATLS INC | 55,700 | $4,808 | 0.0% | $78.61 | 0.0% | COM | 26969P108 |
| RCL | ROYAL CARIBBEAN GROUP | 73,686 | $4,770 | 0.0% | $57.86 | 0.0% | COM | V7780T103 |
| — | R1 RCM INC | 277,677 | $4,762 | 0.0% | $10.55 | — | COM | 749397105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 641,918 | $4,757 | 0.0% | $6.46 | 0.0% | COM | 01438T106 |
| — | SERES THERAPEUTICS INC | 166,388 | $4,710 | 0.0% | $28.31 | — | COM | 81750R102 |
| PAGP | PLAINS GP HLDGS L P | 771,853 | $4,701 | 0.0% | $6.09 | — | LTD PARTNR INT A | 72651A207 |
| PRLD | PRELUDE THERAPEUTICS INC | 155,690 | $4,691 | 0.0% | $28.24 | 0.0% | COM | 74065P101 |
| — | ENDO INTL PLC | 1,417,200 | $4,677 | 0.0% | $3.30 | — | SHS | G30401106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 219,886 | $4,620 | 0.0% | $21.01 | — | SHS CL A | G5480U104 |
| XYL | XYLEM INC | 54,900 | $4,618 | 0.0% | $73.10 | 0.0% | COM | 98419M100 |
| SNN | SMITH & NEPHEW GROUP PLC | 117,091 | $4,578 | 0.0% | $38.43 | — | SPDN ADR NEW | 83175M205 |
| CALM | CAL MAINE FOODS INC | 118,007 | $4,528 | 0.0% | $32.85 | 0.0% | COM NEW | 128030202 |
| TSHA | TAYSHA GENE THERAPIES INC | 200,000 | $4,480 | 0.0% | $23.52 | 0.0% | COM SHS | 877619106 |
| JKS | JINKOSOLAR HLDG CO LTD | 112,631 | $4,478 | 0.0% | $39.76 | — | SPONSORED ADR | 47759T100 |
| — | AMARIN CORP PLC | 1,058,019 | $4,454 | 0.0% | $6.79 | — | SPONS ADR NEW | 023111206 |
| — | AKERO THERAPEUTICS INC | 143,139 | $4,407 | 0.0% | $21.44 | — | COM | 00973Y108 |
| NVR | NVR INC | 1,073 | $4,381 | 0.0% | $3065.87 | +25.9% | COM | 62944T105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 107,037 | $4,356 | 0.0% | $41.45 | 0.0% | CL A | 499049104 |
| — | GAN LTD | 257,292 | $4,348 | 0.0% | $23.30 | — | ORD SHS | G3728V109 |
| — | TELEFONICA BRASIL SA | 565,306 | $4,336 | 0.0% | $7.67 | — | SPONSORED ADR | 87936R106 |
| — | LAM RESEARCH CORP | 13,066 | $4,335 | 0.0% | $331.78 | — | COM | 512807108 |
| MAT | MATTEL INC | 369,949 | $4,328 | 0.0% | $11.11 | 0.0% | COM | 577081102 |
| MGY | MAGNOLIA OIL & GAS CORP | 828,752 | $4,285 | 0.0% | $6.23 | 0.0% | CL A | 559663109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 145,000 | $4,282 | 0.0% | $30.07 | — | ADS | 49639K101 |
| SOHU | SOHU COM LTD | 213,630 | $4,243 | 0.0% | $19.86 | — | SPONSORED ADS | 83410S108 |
| RSG | REPUBLIC SVCS INC | 45,425 | $4,240 | 0.0% | $74.49 | +11.5% | COM | 760759100 |
| — | VIVINT SOLAR INC | 100,000 | $4,235 | 0.0% | $5.65 | — | COM | 92854Q106 |
| ETR | ENTERGY CORP NEW | 42,700 | $4,207 | 0.0% | $40.67 | -0.1% | COM | 29364G103 |
| XEL | XCEL ENERGY INC | 60,500 | $4,175 | 0.0% | $57.55 | 0.0% | COM | 98389B100 |
| WDC | WESTERN DIGITAL CORP. | 113,670 | $4,155 | 0.0% | $29.61 | 0.0% | COM | 958102105 |
| CAG | CONAGRA BRANDS INC | 114,476 | $4,088 | 0.0% | $26.21 | +10.5% | COM | 205887102 |
| TGNA | TEGNA INC | 345,892 | $4,064 | 0.0% | $11.88 | 0.0% | COM | 87901J105 |
| — | SEATTLE GENETICS INC | 20,649 | $4,041 | 0.0% | $195.70 | — | COM | 812578102 |
| — | FBL FINL GROUP INC | 83,804 | $4,039 | 0.0% | $48.20 | — | CL A | 30239F106 |
| ALK | ALASKA AIR GROUP INC | 109,405 | $4,008 | 0.0% | $63.67 | -41.2% | COM | 011659109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 59,500 | $3,985 | 0.0% | $47.35 | -22.1% | COM | 025932104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 72,300 | $3,970 | 0.0% | $44.10 | 0.0% | COM | 744573106 |
| — | EPIZYME INC | 332,673 | $3,969 | 0.0% | $13.32 | — | COM | 29428V104 |
| — | CARDIOVASCULAR SYS INC DEL | 100,157 | $3,941 | 0.0% | $39.35 | — | COM | 141619106 |
| — | VROOM INC | 75,800 | $3,925 | 0.0% | $51.78 | — | COM | 92918V109 |
| FOUR | SHIFT4 PMTS INC | 80,359 | $3,886 | 0.0% | $44.42 | 0.0% | CL A | 82452J109 |
| AR | ANTERO RESOURCES CORP | 1,408,777 | $3,874 | 0.0% | $3.17 | 0.0% | COM | 03674X106 |
| HRTX | HERON THERAPEUTICS INC | 261,341 | $3,873 | 0.0% | $15.60 | 0.0% | COM | 427746102 |
| ADUS | ADDUS HOMECARE CORP | 40,638 | $3,841 | 0.0% | $93.66 | 0.0% | COM | 006739106 |
| — | DUNKIN BRANDS GROUP INC | 46,700 | $3,825 | 0.0% | $81.91 | — | COM | 265504100 |
| JOYY | JOYY INC | 46,959 | $3,788 | 0.0% | $84.51 | — | ADS REPSTG COM A | 46591M109 |
| WLK | WESTLAKE CHEM CORP | 58,100 | $3,673 | 0.0% | $53.56 | +1.3% | COM | 960413102 |
| MKSI | MKS INSTRS INC | 33,600 | $3,670 | 0.0% | $106.91 | +5.2% | COM | 55306N104 |
| NFLX | NETFLIX INC | 7,200 | $3,600 | 0.0% | $42.56 | +16.9% | Call | 64110L106 |
| SF | STIFEL FINL CORP | 70,300 | $3,554 | 0.0% | $30.28 | +1.0% | COM | 860630102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23,371 | $3,553 | 0.0% | $125.77 | 0.0% | COM | 109194100 |
| BAX | BAXTER INTL INC | 44,124 | $3,548 | 0.0% | $76.15 | -1.2% | COM | 071813109 |
| CAKE | CHEESECAKE FACTORY INC | 127,800 | $3,545 | 0.0% | $23.62 | 0.0% | COM | 163072101 |
| UCTT | ULTRA CLEAN HLDGS INC | 163,950 | $3,518 | 0.0% | $24.28 | 0.0% | COM | 90385V107 |
| TRGP | TARGA RES CORP | 250,000 | $3,508 | 0.0% | $16.91 | -6.7% | Call | 87612G101 |
| BLDP | BALLARD PWR SYS INC NEW | 230,640 | $3,483 | 0.0% | $16.10 | 0.0% | COM | 058586108 |
| — | SANTANDER CONSUMER USA HDG I | 187,600 | $3,412 | 0.0% | $18.33 | — | COM | 80283M101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 800,000 | $3,392 | 0.0% | $5.29 | 0.0% | COM NEW | 25253X207 |
| NUE | NUCOR CORP | 75,000 | $3,365 | 0.0% | $40.31 | 0.0% | COM | 670346105 |
| — | DISH NETWORK CORPORATION | 114,700 | $3,330 | 0.0% | $34.51 | — | CL A | 25470M109 |
| RH | RH | 8,700 | $3,329 | 0.0% | $181.18 | +74.1% | COM | 74967X103 |
| FORM | FORMFACTOR INC | 133,466 | $3,327 | 0.0% | $27.88 | 0.0% | COM | 346375108 |
| RCUS | ARCUS BIOSCIENCES INC | 194,001 | $3,325 | 0.0% | $22.34 | 0.0% | COM | 03969F109 |
| MMSI | MERIT MED SYS INC | 75,300 | $3,276 | 0.0% | $40.18 | +12.5% | COM | 589889104 |
| — | ATHENEX INC | 270,636 | $3,275 | 0.0% | $7.74 | — | COM | 04685N103 |
| VMI | VALMONT INDS INC | 26,300 | $3,266 | 0.0% | $122.99 | 0.0% | COM | 920253101 |
| — | RIBBIT LEAP LTD | 250,000 | $3,250 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| CMA | COMERICA INC | 84,100 | $3,217 | 0.0% | $26.51 | +12.2% | COM | 200340107 |
| — | ALLEGHANY CORP DEL | 6,100 | $3,175 | 0.0% | $530.22 | — | COM | 017175100 |
| FIZZ | NATIONAL BEVERAGE CORP | 46,659 | $3,173 | 0.0% | $28.79 | +0.4% | COM | 635017106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 442,943 | $3,154 | 0.0% | $7.12 | — | COM | 035710409 |
| — | MEI PHARMA INC | 1,007,054 | $3,142 | 0.0% | $4.13 | — | COM NEW | 55279B202 |
| KROS | KEROS THERAPEUTICS INC | 80,800 | $3,116 | 0.0% | $30.81 | +28.7% | COM | 492327101 |
| — | APREA THERAPEUTICS INC | 126,978 | $3,055 | 0.0% | $24.06 | — | COM | 03836J102 |
| — | QELL ACQUISITION CORP | 300,000 | $3,048 | 0.0% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,400 | $3,042 | 0.0% | $83.97 | +9.5% | COM | 45866F104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,000 | $3,010 | 0.0% | $156.95 | 0.0% | CL A | 55825T103 |
| EWW | ISHARES INC | 90,000 | $3,002 | 0.0% | — | — | Call | 464286822 |
| CALX | CALIX INC | 166,474 | $2,960 | 0.0% | $18.88 | 0.0% | COM | 13100M509 |
| WB | WEIBO CORP | 81,185 | $2,958 | 0.0% | $36.44 | — | SPONSORED ADR | 948596101 |
| — | HOLLYFRONTIER CORP | 150,000 | $2,957 | 0.0% | $24.44 | — | Call | 436106108 |
| MET | METLIFE INC | 78,000 | $2,899 | 0.0% | $32.01 | 0.0% | COM | 59156R108 |
| GIII | G III APPAREL GROUP LTD | 219,798 | $2,882 | 0.0% | $11.99 | 0.0% | COM | 36237H101 |
| EEM | ISHARES TR | 65,000 | $2,866 | 0.0% | $44.09 | — | MSCI EMG MKT ETF | 464287234 |
| IVA | INVENTIVA SA | 240,335 | $2,841 | 0.0% | $11.82 | — | ADS | 46124U107 |
| KWR | QUAKER CHEM CORP | 15,800 | $2,839 | 0.0% | $189.59 | +1.3% | COM | 747316107 |
| SIG | SIGNET JEWELERS LIMITED | 150,300 | $2,811 | 0.0% | $13.77 | 0.0% | SHS | G81276100 |
| — | KANSAS CITY SOUTHERN | 15,500 | $2,803 | 0.0% | $180.83 | — | Call | 485170302 |
| EWZ | ISHARES INC | 100,000 | $2,766 | 0.0% | — | — | Call | 464286400 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 50,000 | $2,757 | 0.0% | $48.52 | — | Put | 37890U108 |
| TREX | TREX CO INC | 38,492 | $2,756 | 0.0% | $63.67 | +8.7% | COM | 89531P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,449 | $2,738 | 0.0% | $98.72 | +21.3% | COM | 82982L103 |
| TNDM | TANDEM DIABETES CARE INC | 24,082 | $2,733 | 0.0% | $105.07 | 0.0% | COM NEW | 875372203 |
| — | COCRYSTAL PHARMA INC | 2,857,143 | $2,656 | 0.0% | $0.93 | — | COM | 19188J300 |
| FAF | FIRST AMERN FINL CORP | 51,648 | $2,629 | 0.0% | $43.34 | -1.0% | COM | 31847R102 |
| HALO | HALOZYME THERAPEUTICS INC | 98,292 | $2,583 | 0.0% | $20.90 | +33.2% | COM | 40637H109 |
| GDS | GDS HLDGS LTD | 31,545 | $2,581 | 0.0% | $57.69 | — | SPONSORED ADS | 36165L108 |
| GMED | GLOBUS MED INC | 51,817 | $2,566 | 0.0% | $49.15 | +4.9% | CL A | 379577208 |
| PODD | INSULET CORP | 10,812 | $2,558 | 0.0% | $210.61 | 0.0% | COM | 45784P101 |
| DAL | DELTA AIR LINES INC DEL | 83,357 | $2,549 | 0.0% | $24.75 | +13.3% | COM NEW | 247361702 |
| — | APPLIED THERAPEUTICS INC | 121,614 | $2,525 | 0.0% | $32.69 | — | COM | 03828A101 |
| OGE | OGE ENERGY CORP | 83,800 | $2,513 | 0.0% | $31.47 | 0.0% | COM | 670837103 |
| SNOW | SNOWFLAKE INC | 10,000 | $2,510 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| SAIA | SAIA INC | 19,800 | $2,498 | 0.0% | $127.54 | 0.0% | COM | 78709Y105 |
| XPEV | XPENG INC | 124,088 | $2,490 | 0.0% | $20.07 | — | ADS | 98422D105 |
| — | SCIPLAY CORP | 152,380 | $2,472 | 0.0% | $16.22 | — | CL A | 809087109 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $2,458 | 0.0% | — | — | Put | 02376R102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 166,037 | $2,451 | 0.0% | $15.24 | 0.0% | COM | 87164F105 |
| AORT | CRYOLIFE INC | 130,577 | $2,412 | 0.0% | $19.11 | 0.0% | COM | 228903100 |
| CHE | CHEMED CORP NEW | 5,000 | $2,402 | 0.0% | $438.28 | +10.0% | COM | 16359R103 |
| JRVR | JAMES RIV GROUP LTD | 53,923 | $2,401 | 0.0% | $38.43 | +21.3% | COM | G5005R107 |
| — | LIFE STORAGE INC | 22,800 | $2,400 | 0.0% | $105.26 | — | COM | 53223X107 |
| CNP | CENTERPOINT ENERGY INC | 123,690 | $2,393 | 0.0% | $17.07 | 0.0% | COM | 15189T107 |
| BB | BLACKBERRY LTD | 519,200 | $2,383 | 0.0% | $4.84 | 0.0% | COM | 09228F103 |
| — | CORELOGIC INC | 34,849 | $2,358 | 0.0% | $67.49 | — | COM | 21871D103 |
| VIAV | VIAVI SOLUTIONS INC | 199,000 | $2,334 | 0.0% | $12.98 | 0.0% | COM | 925550105 |
| NTNX | NUTANIX INC | 103,975 | $2,306 | 0.0% | $22.86 | 0.0% | CL A | 67059N108 |
| WTRG | ESSENTIAL UTILS INC | 56,700 | $2,282 | 0.0% | $42.96 | 0.0% | COM | 29670G102 |
| LNT | ALLIANT ENERGY CORP | 43,700 | $2,257 | 0.0% | $44.02 | 0.0% | COM | 018802108 |
| GLNG | GOLAR LNG LTD | 372,703 | $2,257 | 0.0% | $8.12 | 0.0% | SHS | G9456A100 |
| POR | PORTLAND GEN ELEC CO | 63,000 | $2,237 | 0.0% | $31.87 | 0.0% | COM NEW | 736508847 |
| — | BLACK KNIGHT INC | 25,600 | $2,228 | 0.0% | $87.03 | — | COM | 09215C105 |
| — | PROPTECH ACQUISITION CORP | 200,000 | $2,226 | 0.0% | $11.13 | — | COM CL A | 74349F101 |
| FLO | FLOWERS FOODS INC | 91,034 | $2,215 | 0.0% | $18.66 | 0.0% | COM | 343498101 |
| EEM | ISHARES TR | 50,000 | $2,205 | 0.0% | $44.09 | — | Call | 464287234 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 50,600 | $2,175 | 0.0% | $39.22 | 0.0% | COM CL A | 98980F104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 632,600 | $2,173 | 0.0% | $2.75 | +56.0% | COM | 09058V103 |
| — | AERIE PHARMACEUTICALS INC | 183,512 | $2,160 | 0.0% | $14.16 | — | COM | 00771V108 |
| — | PERSHING SQUARE TONTINE HLDG | 95,000 | $2,156 | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| ESRT | EMPIRE ST RLTY TR INC | 345,300 | $2,113 | 0.0% | $6.12 | — | CL A | 292104106 |
| — | VISTA OUTDOOR INC | 103,500 | $2,089 | 0.0% | $18.20 | — | COM | 928377100 |
| — | DISCOVER FINL SVCS | 34,631 | $2,001 | 0.0% | $57.78 | — | COM | 254709108 |
| — | HEALTHCARE TR AMER INC | 75,400 | $1,960 | 0.0% | $25.99 | — | CL A NEW | 42225P501 |
| BILI | BILIBILI INC | 46,964 | $1,954 | 0.0% | $43.30 | — | SPONS ADS REP Z | 090040106 |
| — | PDC ENERGY INC | 157,640 | $1,954 | 0.0% | $14.27 | — | COM | 69327R101 |
| GEO | GEO GROUP INC NEW | 171,017 | $1,939 | 0.0% | $10.78 | -3.1% | COM | 36162J106 |
| DBX | DROPBOX INC | 99,996 | $1,926 | 0.0% | $21.14 | -1.5% | CL A | 26210C104 |
| DCI | DONALDSON INC | 41,200 | $1,913 | 0.0% | $44.64 | 0.0% | COM | 257651109 |
| CRTO | CRITEO S A | 156,968 | $1,913 | 0.0% | $20.03 | — | SPONS ADS | 226718104 |
| XHB | SPDR SER TR | 35,000 | $1,886 | 0.0% | $51.03 | — | S&P HOMEBUILD | 78464A888 |
| WY | WEYERHAEUSER CO MTN BE | 65,569 | $1,870 | 0.0% | $16.83 | +32.6% | COM NEW | 962166104 |
| — | EIDOS THERAPEUTICS INC | 36,991 | $1,869 | 0.0% | $50.53 | — | COM | 28249H104 |
| — | INFINERA CORP | 300,440 | $1,851 | 0.0% | $5.92 | — | COM | 45667G103 |
| NIO | NIO INC | 86,798 | $1,842 | 0.0% | $7.72 | — | SPON ADS | 62914V106 |
| BSX | BOSTON SCIENTIFIC CORP | 47,860 | $1,829 | 0.0% | $38.53 | 0.0% | COM | 101137107 |
| JELD | JELD-WEN HLDG INC | 80,122 | $1,811 | 0.0% | $20.46 | 0.0% | COM | 47580P103 |
| SLM | SLM CORP | 219,882 | $1,779 | 0.0% | $7.31 | 0.0% | COM | 78442P106 |
| ZUMZ | ZUMIEZ INC | 63,800 | $1,775 | 0.0% | $25.60 | +2.1% | COM | 989817101 |
| — | CANOPY GROWTH CORP | 123,100 | $1,763 | 0.0% | $14.52 | — | COM | 138035100 |
| SM | SM ENERGY CO | 1,095,000 | $1,741 | 0.0% | $2.82 | -9.1% | COM | 78454L100 |
| CNI | CANADIAN NATL RY CO | 16,000 | $1,704 | 0.0% | $75.49 | +20.1% | COM | 136375102 |
| PK | PARK HOTELS RESORTS INC | 166,205 | $1,660 | 0.0% | $9.99 | — | COM | 700517105 |
| — | ALLETE INC | 31,500 | $1,630 | 0.0% | $51.97 | — | COM NEW | 018522300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 180,714 | $1,628 | 0.0% | $9.01 | — | SPONSORED ADS | 881624209 |
| XLP | SELECT SECTOR SPDR TR | 25,000 | $1,603 | 0.0% | $64.10 | — | Call | 81369Y308 |
| — | PREVAIL THERAPEUTICS INC | 157,335 | $1,602 | 0.0% | $10.18 | — | COM | 74140Y101 |
| CDLX | CARDLYTICS INC | 22,417 | $1,582 | 0.0% | $72.70 | 0.0% | COM | 14161W105 |
| — | PRECISION BIOSCIENCES INC | 255,600 | $1,574 | 0.0% | $6.16 | — | COM | 74019P108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 14,100 | $1,567 | 0.0% | $102.17 | — | COM | G21515104 |
| XLI | SELECT SECTOR SPDR TR | 20,000 | $1,540 | 0.0% | $77.00 | — | SBI INT-INDS | 81369Y704 |
| ANF | ABERCROMBIE & FITCH CO | 109,840 | $1,530 | 0.0% | $10.91 | +7.0% | CL A | 002896207 |
| SPT | SPROUT SOCIAL INC | 39,274 | $1,512 | 0.0% | $31.71 | 0.0% | COM CL A | 85209W109 |
| — | REALPAGE INC | 26,200 | $1,510 | 0.0% | $57.63 | — | COM | 75606N109 |
| — | CHURCHILL CAPITAL CORP IV | 150,000 | $1,503 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| ARVN | ARVINAS INC | 63,325 | $1,495 | 0.0% | $21.89 | +32.4% | COM | 04335A105 |
| — | WPX ENERGY INC | 300,000 | $1,470 | 0.0% | $4.90 | — | Call | 98212B103 |
| XLF | SELECT SECTOR SPDR TR | 60,600 | $1,459 | 0.0% | $27.03 | — | SBI INT-FINL | 81369Y605 |
| KMX | CARMAX INC | 15,732 | $1,446 | 0.0% | $99.89 | 0.0% | COM | 143130102 |
| SAVA | CASSAVA SCIENCES INC | 125,000 | $1,439 | 0.0% | $4.51 | 0.0% | COM | 14817C107 |
| FE | FIRSTENERGY CORP | 50,000 | $1,436 | 0.0% | $32.80 | -23.7% | Call | 337932107 |
| AGNC | AGNC INVT CORP | 102,732 | $1,429 | 0.0% | $10.58 | — | COM | 00123Q104 |
| — | 89BIO INC | 55,456 | $1,423 | 0.0% | $23.41 | — | COM | 282559103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,269 | $1,407 | 0.0% | $95.67 | 0.0% | COM | 22410J106 |
| XNCR | XENCOR INC | 35,608 | $1,381 | 0.0% | $34.74 | 0.0% | COM | 98401F105 |
| ALB | ALBEMARLE CORP | 15,429 | $1,378 | 0.0% | $83.00 | 0.0% | COM | 012653101 |
| SYNA | SYNAPTICS INC | 16,400 | $1,319 | 0.0% | $74.22 | +6.5% | COM | 87157D109 |
| STOK | STOKE THERAPEUTICS INC | 39,244 | $1,314 | 0.0% | $28.55 | 0.0% | COM | 86150R107 |
| GPRO | GOPRO INC | 289,200 | $1,310 | 0.0% | $4.70 | 0.0% | CL A | 38268T103 |
| SSTK | SHUTTERSTOCK INC | 25,045 | $1,303 | 0.0% | $47.50 | 0.0% | COM | 825690100 |
| — | QEP RESOURCES INC | 1,407,743 | $1,271 | 0.0% | $1.29 | — | COM | 74733V100 |
| DAR | DARLING INGREDIENTS INC | 35,233 | $1,269 | 0.0% | $30.59 | 0.0% | COM | 237266101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 43,256 | $1,267 | 0.0% | $26.72 | 0.0% | COM | 03969K108 |
| BSY | BENTLEY SYS INC | 40,000 | $1,256 | 0.0% | $31.61 | 0.0% | COM CL B | 08265T208 |
| TMDX | TRANSMEDICS GROUP INC | 90,009 | $1,240 | 0.0% | $16.61 | +3.1% | COM | 89377M109 |
| R | RYDER SYS INC | 28,974 | $1,224 | 0.0% | $40.43 | 0.0% | COM | 783549108 |
| BK | BANK NEW YORK MELLON CORP | 35,311 | $1,213 | 0.0% | $36.62 | -14.8% | COM | 064058100 |
| — | TREAN INS GROUP INC | 78,839 | $1,202 | 0.0% | $15.25 | — | COM | 89457R101 |
| VITL | VITAL FARMS INC | 29,600 | $1,200 | 0.0% | $37.77 | 0.0% | COM | 92847W103 |
| PLRX | PLIANT THERAPEUTICS INC | 51,500 | $1,166 | 0.0% | $24.99 | 0.0% | COM | 729139105 |
| GEO | GEO GROUP INC NEW | 100,000 | $1,134 | 0.0% | $10.78 | -3.1% | Call | 36162J106 |
| AEIS | ADVANCED ENERGY INDS | 17,900 | $1,127 | 0.0% | $68.49 | 0.0% | COM | 007973100 |
| EG | EVEREST RE GROUP LTD | 5,685 | $1,123 | 0.0% | $232.09 | -17.2% | COM | G3223R108 |
| CAN | CANAAN INC | 600,000 | $1,122 | 0.0% | $1.87 | — | SPONSORED ADS | 134748102 |
| ATHM | AUTOHOME INC | 11,641 | $1,118 | 0.0% | $96.04 | — | SP ADR RP CL A | 05278C107 |
| EMB | ISHARES TR | 10,000 | $1,109 | 0.0% | — | — | Put | 464288281 |
| IMAX | IMAX CORP | 90,976 | $1,088 | 0.0% | $12.93 | 0.0% | COM | 45245E109 |
| ATEX | ANTERIX INC | 33,200 | $1,086 | 0.0% | $47.53 | -10.9% | COM | 03676C100 |
| RAMP | LIVERAMP HLDGS INC | 20,900 | $1,082 | 0.0% | $49.99 | 0.0% | COM | 53815P108 |
| — | AZUL S A | 81,900 | $1,078 | 0.0% | $13.16 | — | SPONSR ADR PFD | 05501U106 |
| — | REDBALL ACQUISITION CORP | 100,000 | $1,057 | 0.0% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| DK | DELEK US HLDGS INC NEW | 95,000 | $1,057 | 0.0% | $16.52 | -21.1% | COM | 24665A103 |
| — | LIBERTY MEDIA CORP DEL | 28,506 | $1,034 | 0.0% | $41.92 | — | COM SER C FRMLA | 531229854 |
| INMB | INMUNE BIO INC | 100,000 | $1,031 | 0.0% | $10.17 | 0.0% | COM | 45782T105 |
| — | ACORDA THERAPEUTICS INC | 2,000,000 | $1,030 | 0.0% | $2.47 | — | COM | 00484M106 |
| — | BLUEBIRD BIO INC | 19,000 | $1,025 | 0.0% | — | — | Call | 09609G100 |
| GAP | GAP INC | 59,123 | $1,007 | 0.0% | $12.29 | 0.0% | COM | 364760108 |
| — | SELECTA BIOSCIENCES INC | 400,000 | $992 | 0.0% | $2.47 | — | COM | 816212104 |
| — | NAVISTAR INTL CORP NEW | 22,713 | $989 | 0.0% | $16.80 | — | COM | 63934E108 |
| VIAOY | VIA OPTRONICS AG | 110,000 | $980 | 0.0% | $8.91 | — | SPONSORED ADS | 91823Y109 |
| CVE | CENOVUS ENERGY INC | 250,000 | $973 | 0.0% | $3.47 | +19.4% | Call | 15135U109 |
| — | MARINUS PHARMACEUTICALS INC | 75,000 | $964 | 0.0% | $12.85 | — | COM NEW | 56854Q200 |
| JBLU | JETBLUE AWYS CORP | 85,000 | $963 | 0.0% | $11.22 | 0.0% | COM | 477143101 |
| ADNT | ADIENT PLC | 55,200 | $957 | 0.0% | $21.33 | -18.3% | ORD SHS | G0084W101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,476 | $954 | 0.0% | $22.85 | 0.0% | CL A | 04316A108 |
| TCBI | TEXAS CAP BANCSHARES INC | 30,100 | $937 | 0.0% | $46.38 | -32.0% | COM | 88224Q107 |
| — | BOTTOMLINE TECH DEL INC | 22,200 | $936 | 0.0% | $45.15 | — | COM | 101388106 |
| BKE | BUCKLE INC | 45,900 | $936 | 0.0% | $9.83 | 0.0% | COM | 118440106 |
| RIO | RIO TINTO PLC | 15,420 | $931 | 0.0% | $60.38 | — | SPONSORED ADR | 767204100 |
| TRP | TC ENERGY CORP | 22,000 | $924 | 0.0% | $34.56 | 0.0% | COM | 87807B107 |
| BKH | BLACK HILLS CORP | 16,903 | $904 | 0.0% | $55.33 | -17.5% | COM | 092113109 |
| ESNT | ESSENT GROUP LTD | 24,300 | $899 | 0.0% | $38.77 | -16.2% | COM | G3198U102 |
| STC | STEWART INFORMATION SVCS COR | 20,400 | $892 | 0.0% | $40.41 | 0.0% | COM | 860372101 |
| COLD | AMERICOLD RLTY TR | 24,800 | $887 | 0.0% | $35.59 | — | COM | 03064D108 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,365 | $884 | 0.0% | $66.14 | — | CL A | 512816109 |
| — | CIT GROUP INC | 48,673 | $862 | 0.0% | $17.95 | — | COM NEW | 125581801 |
| — | GCP APPLIED TECHNOLOGIES INC | 40,735 | $853 | 0.0% | $19.41 | — | COM | 36164Y101 |
| AER | AERCAP HOLDINGS NV | 33,623 | $847 | 0.0% | $28.53 | 0.0% | SHS | N00985106 |
| — | ANAPLAN INC | 13,492 | $844 | 0.0% | $58.54 | — | COM | 03272L108 |
| QFIN | 360 DIGITECH INC | 69,497 | $830 | 0.0% | $11.94 | — | AMERICAN DEP | 88557W101 |
| — | APOLLO GLOBAL MGMT INC | 18,500 | $828 | 0.0% | $49.93 | — | COM CL A | 03768E105 |
| HUBS | HUBSPOT INC | 2,800 | $818 | 0.0% | $262.12 | 0.0% | COM | 443573100 |
| SE | SEA LTD | 5,120 | $789 | 0.0% | $24.16 | — | SPONSORD ADS | 81141R100 |
| CXW | CORECIVIC INC | 97,955 | $784 | 0.0% | $11.40 | -20.3% | COM | 21871N101 |
| EWJ | ISHARES INC | 13,200 | $780 | 0.0% | — | — | Call | 46434G822 |
| — | SPIRIT RLTY CAP INC NEW | 23,000 | $776 | 0.0% | $34.75 | — | COM NEW | 84860W300 |
| BOX | BOX INC | 44,357 | $770 | 0.0% | $18.46 | 0.0% | CL A | 10316T104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 39,143 | $753 | 0.0% | $19.24 | — | COM | 92766K106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 284,469 | $745 | 0.0% | $3.06 | — | ADS | 589492107 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,250 | $742 | 0.0% | $62.90 | +20.9% | CL A | 65336K103 |
| — | KENSINGTON CAP ACQUISITION C | 43,901 | $735 | 0.0% | $16.74 | — | COM CL A | 490073103 |
| — | FUELCELL ENERGY INC | 338,900 | $725 | 0.0% | $2.26 | — | COM | 35952H601 |
| CNO | CNO FINL GROUP INC | 44,558 | $715 | 0.0% | $14.22 | 0.0% | COM | 12621E103 |
| XLP | SELECT SECTOR SPDR TR | 10,000 | $641 | 0.0% | $64.10 | — | SBI CONS STPLS | 81369Y308 |
| BE | BLOOM ENERGY CORP | 34,913 | $627 | 0.0% | $14.93 | 0.0% | COM CL A | 093712107 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 50,000 | $613 | 0.0% | $12.26 | — | UNIT 08/18/2027 | G28302126 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 492 | $612 | 0.0% | $14.98 | +60.9% | COM | 169656105 |
| STEP | STEPSTONE GROUP INC | 21,873 | $582 | 0.0% | $25.51 | 0.0% | COM CL A | 85914M107 |
| GDXJ | VANECK VECTORS ETF TR | 10,000 | $554 | 0.0% | $55.40 | — | JR GOLD MINERS E | 92189F791 |
| LEVI | LEVI STRAUSS & CO NEW | 40,095 | $537 | 0.0% | $11.15 | 0.0% | CL A COM STK | 52736R102 |
| NSP | INSPERITY INC | 8,152 | $534 | 0.0% | $57.20 | 0.0% | COM | 45778Q107 |
| — | LIBERTY MEDIA CORP DEL | 15,265 | $505 | 0.0% | $34.45 | — | COM C SIRIUSXM | 531229607 |
| LZB | LA Z BOY INC | 15,900 | $503 | 0.0% | $30.39 | 0.0% | COM | 505336107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,600 | $497 | 0.0% | $55.16 | 0.0% | COM | 81725T100 |
| — | CHIMERA INVT CORP | 58,961 | $483 | 0.0% | $8.19 | — | COM NEW | 16934Q208 |
| — | VEONEER INC | 31,819 | $468 | 0.0% | $14.71 | — | COM | 92336X109 |
| AAON | AAON INC | 7,531 | $454 | 0.0% | $32.80 | +13.6% | COM PAR $0.004 | 000360206 |
| TDS | TELEPHONE & DATA SYS INC | 24,540 | $453 | 0.0% | $21.04 | 0.0% | COM NEW | 879433829 |
| AMBA | AMBARELLA INC | 8,518 | $444 | 0.0% | $48.36 | 0.0% | SHS | G037AX101 |
| — | NEW YORK CMNTY BANCORP INC | 52,898 | $437 | 0.0% | $10.20 | — | COM | 649445103 |
| SBH | SALLY BEAUTY HLDGS INC | 47,779 | $415 | 0.0% | $10.94 | +10.0% | COM | 79546E104 |
| DYN | DYNE THERAPEUTICS INC | 20,000 | $404 | 0.0% | $21.96 | 0.0% | COM | 26818M108 |
| — | SWITCHBACK ENERGY ACQUISTN C | 25,000 | $390 | 0.0% | $15.60 | — | COM CL A | 87105M102 |
| BJRI | BJS RESTAURANTS INC | 13,190 | $388 | 0.0% | $19.80 | +30.0% | COM | 09180C106 |
| RDNT | RADNET INC | 25,236 | $387 | 0.0% | $14.48 | +8.8% | COM | 750491102 |
| — | SPECTRUM PHARMACEUTICALS INC | 94,825 | $387 | 0.0% | $4.08 | — | COM | 84763A108 |
| ARDX | ARDELYX INC | 73,091 | $384 | 0.0% | $6.01 | 0.0% | COM | 039697107 |
| — | BRISTOL-MYERS SQUIBB CO | 170,000 | $383 | 0.0% | $3.74 | — | RIGHT 99/99/9999 | 110122157 |
| EXPO | EXPONENT INC | 5,147 | $371 | 0.0% | $67.56 | +10.7% | COM | 30214U102 |
| HTH | HILLTOP HOLDINGS INC | 18,000 | $370 | 0.0% | $17.19 | +12.9% | COM | 432748101 |
| AZREF | AZURE PWR GLOBAL LTD | 12,368 | $369 | 0.0% | $22.95 | 0.0% | SHS | V0393H103 |
| CHGG | CHEGG INC | 4,966 | $355 | 0.0% | $73.63 | 0.0% | COM | 163092109 |
| — | VYNE THERAPEUTICS INC | 212,303 | $352 | 0.0% | $1.66 | — | COM NEW | 92941V100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,290 | $346 | 0.0% | $25.58 | +2.3% | COM | 459044103 |
| — | CADENCE BANCORPORATION | 39,500 | $339 | 0.0% | $8.86 | — | CL A | 12739A100 |
| — | EVO PMTS INC | 13,600 | $338 | 0.0% | $22.83 | — | CL A COM | 26927E104 |
| — | ASSETMARK FINL HLDGS INC | 15,400 | $335 | 0.0% | $21.75 | — | COM | 04546L106 |
| RPD | RAPID7 INC | 5,219 | $320 | 0.0% | $59.43 | 0.0% | COM | 753422104 |
| MYGN | MYRIAD GENETICS INC | 24,079 | $314 | 0.0% | $12.66 | 0.0% | COM | 62855J104 |
| — | WYNDHAM DESTINATIONS INC | 9,777 | $301 | 0.0% | $28.43 | — | COM | 98310W108 |
| PD | PAGERDUTY INC | 10,938 | $297 | 0.0% | $24.11 | +16.6% | COM | 69553P100 |
| — | INOVIO PHARMACEUTICALS INC | 25,000 | $290 | 0.0% | — | — | Put | 45773H201 |
| FE | FIRSTENERGY CORP | 10,000 | $287 | 0.0% | $32.80 | -23.7% | COM | 337932107 |
| CNS | COHEN & STEERS INC | 5,070 | $283 | 0.0% | $51.47 | -1.1% | COM | 19247A100 |
| CHEF | CHEFS WHSE INC | 18,700 | $272 | 0.0% | $14.13 | +0.7% | COM | 163086101 |
| YEXT | YEXT INC | 17,516 | $266 | 0.0% | $16.88 | 0.0% | COM | 98585N106 |
| LRMR | LARIMAR THERAPEUTICS INC | 17,260 | $262 | 0.0% | $11.65 | +8.7% | COM | 517125100 |
| — | FIREEYE INC | 20,825 | $257 | 0.0% | $12.34 | — | COM | 31816Q101 |
| — | SOLENO THERAPEUTICS INC | 100,000 | $251 | 0.0% | $2.30 | — | COM NEW | 834203200 |
| HTO | SJW GROUP | 4,122 | $251 | 0.0% | $63.24 | 0.0% | COM | 784305104 |
| TFSL | TFS FINL CORP | 15,644 | $230 | 0.0% | $12.26 | -21.9% | COM | 87240R107 |
| OZK | BANK OZK | 10,742 | $229 | 0.0% | $19.18 | 0.0% | COM | 06417N103 |
| MCY | MERCURY GENL CORP NEW | 5,480 | $227 | 0.0% | $42.97 | 0.0% | COM | 589400100 |
| LSF | LAIRD SUPERFOOD INC | 4,930 | $226 | 0.0% | $45.84 | — | COM STK | 50736T102 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,269 | $216 | 0.0% | $68.23 | 0.0% | COM NEW | 53220K504 |
| — | WATFORD HLDGS LTD | 9,300 | $213 | 0.0% | $22.90 | — | SHS | G94787101 |
| IIIV | I3 VERTICALS INC | 8,312 | $210 | 0.0% | $26.79 | 0.0% | COM CL A | 46571Y107 |
| BXMT | BLACKSTONE MTG TR INC | 9,084 | $200 | 0.0% | $22.02 | — | COM CL A | 09257W100 |
| — | KRATON CORPORATION | 11,100 | $198 | 0.0% | $17.25 | — | COM | 50077C106 |
| — | UMPQUA HLDGS CORP | 18,572 | $197 | 0.0% | $10.61 | — | COM | 904214103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,854 | $195 | 0.0% | $35.51 | -6.2% | CL A | 55826T102 |
| PRI | PRIMERICA INC | 1,700 | $192 | 0.0% | $121.49 | 0.0% | COM | 74164M108 |
| NRG | NRG ENERGY INC | 6,250 | $192 | 0.0% | $28.19 | 0.0% | COM NEW | 629377508 |
| SONY | SONY CORP | 2,400 | $184 | 0.0% | $69.13 | — | SPONSORED ADR | 835699307 |
| — | NANOSTRING TECHNOLOGIES INC | 3,608 | $161 | 0.0% | $44.62 | — | COM | 63009R109 |
| FFWM | FIRST FNDTN INC | 11,600 | $152 | 0.0% | $14.26 | 0.0% | COM | 32026V104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 50,000 | $149 | 0.0% | $3.91 | 0.0% | COM | 14888U101 |
| KRNT | KORNIT DIGITAL LTD | 2,126 | $138 | 0.0% | $57.35 | 0.0% | SHS | M6372Q113 |
| — | ICLICK INTERACTIVE ASIA GROU | 20,000 | $133 | 0.0% | $6.65 | — | SPONSORED ADR | 45113Y104 |
| CAR | AVIS BUDGET GROUP | 4,612 | $121 | 0.0% | $28.61 | 0.0% | COM | 053774105 |
| — | MASONITE INTL CORP | 1,024 | $101 | 0.0% | $98.63 | — | COM | 575385109 |
| MTG | MGIC INVT CORP WIS | 10,300 | $91 | 0.0% | $12.46 | -31.6% | COM | 552848103 |
| OVV | OVINTIV INC | 9,577 | $78 | 0.0% | $10.32 | 0.0% | COM | 69047Q102 |
| — | UNITI GROUP INC | 7,265 | $77 | 0.0% | $9.34 | — | COM | 91325V108 |
| — | PERSHING SQUARE TONTINE HLDG | 10,555 | $76 | 0.0% | $7.20 | — | *W EXP 07/24/202 | 71531R117 |
| TDOC | TELADOC HEALTH INC | 300 | $66 | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| BYD | BOYD GAMING CORP | 1,660 | $51 | 0.0% | $24.58 | -2.0% | COM | 103304101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,453 | $49 | 0.0% | $36.33 | 0.0% | COM | 55405Y100 |
| PWR | QUANTA SVCS INC | 900 | $48 | 0.0% | $46.03 | 0.0% | COM | 74762E102 |
| FLWS | FLWS/1-800 FLOWERS | 1,900 | $47 | 0.0% | $26.44 | 0.0% | CL A | 68243Q106 |
| LPX | LOUISIANA PAC CORP | 1,500 | $44 | 0.0% | $27.66 | +11.0% | COM | 546347105 |
| KMT | KENNAMETAL INC | 1,081 | $31 | 0.0% | $21.51 | +14.6% | COM | 489170100 |
| PMT | PENNYMAC MTG INVT TR | 1,487 | $24 | 0.0% | $16.14 | — | COM | 70931T103 |
| SCVL | SHOE CARNIVAL INC | 400 | $13 | 0.0% | $15.10 | 0.0% | COM | 824889109 |