Location: Chicago, IL
CIK: 0001671754 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value: $1.082B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLUG | PLUG POWER INC | 3,298,842 | $27.08M | 2.5% | $3.58 | +30.7% | — | 72919P202 |
| — | PETIQ INC | 484,887 | $16.89M | 1.6% | $28.94 | — | — | 71639T106 |
| LOPE | GRAND CANYON ED INC | 185,287 | $16.77M | 1.6% | $104.03 | -14.5% | — | 38526M106 |
| WGO | WINNEBAGO INDS INC | 245,523 | $16.36M | 1.5% | $48.27 | +5.8% | — | 974637100 |
| ENS | ENERSYS | 240,043 | $15.45M | 1.4% | $55.89 | 0.0% | — | 29275Y102 |
| INVH | INVITATION HOMES INC | 536,780 | $14.78M | 1.4% | $21.22 | 0.0% | — | 46187W107 |
| FAF | FIRST AMERN FINL CORP | 305,540 | $14.67M | 1.4% | $43.13 | -10.0% | — | 31847R102 |
| EXLS | EXLSERVICE HOLDINGS INC | 221,887 | $14.07M | 1.3% | $11.79 | 0.0% | — | 302081104 |
| — | SUMMIT MATLS INC | 873,486 | $14.05M | 1.3% | $15.84 | — | — | 86614U100 |
| — | HIBBETT SPORTS INC | 670,199 | $14.03M | 1.3% | $20.94 | — | — | 428567101 |
| MLM | MARTIN MARIETTA MATLS INC | 67,800 | $14.01M | 1.3% | $185.11 | 0.0% | — | 573284106 |
| — | CARDTRONICS PLC | 566,052 | $13.57M | 1.3% | $23.98 | — | — | G1991C105 |
| BC | BRUNSWICK CORP | 208,703 | $13.36M | 1.2% | $44.68 | 0.0% | — | 117043109 |
| — | DRAFTKINGS INC | 399,352 | $13.28M | 1.2% | $33.26 | — | — | 26142R104 |
| CDNA | CAREDX INC | 371,405 | $13.16M | 1.2% | $25.04 | +13.7% | — | 14167L103 |
| KN | KNOWLES CORP | 860,487 | $13.13M | 1.2% | $14.91 | 0.0% | — | 49926D109 |
| ALRM | ALARM COM HLDGS INC | 199,341 | $12.92M | 1.2% | $45.26 | +11.2% | — | 011642105 |
| LCII | LCI INDS | 99,715 | $11.46M | 1.1% | $79.72 | -5.0% | — | 50189K103 |
| DLTR | DOLLAR TREE INC | 120,000 | $11.12M | 1.0% | $84.76 | -1.6% | — | 256746108 |
| — | BED BATH & BEYOND INC | 1,000,000 | $10.6M | 1.0% | — | — | CALL | 075896100 |
| NUS | NU SKIN ENTERPRISES INC | 268,606 | $10.27M | 0.9% | $26.43 | 0.0% | — | 67018T105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 132,134 | $10.22M | 0.9% | $51.52 | +15.0% | — | 19239V302 |
| BGS | B & G FOODS INC NEW | 402,991 | $9.825M | 0.9% | $13.10 | 0.0% | — | 05508R106 |
| ENR | ENERGIZER HLDGS INC NEW | 203,709 | $9.674M | 0.9% | $32.88 | 0.0% | — | 29272W109 |
| — | SPARTANNASH CO | 449,437 | $9.551M | 0.9% | $20.56 | — | — | 847215100 |
| — | EXTENDED STAY AMER INC | 850,000 | $9.512M | 0.9% | $11.19 | — | — | 30224P200 |
| EGP | EASTGROUP PPTY INC | 80,000 | $9.489M | 0.9% | $118.61 | — | — | 277276101 |
| SNAP | SNAP INC | 382,000 | $8.973M | 0.8% | $17.78 | 0.0% | — | 83304A106 |
| — | 2U INC | 235,114 | $8.925M | 0.8% | $37.96 | — | — | 90214J101 |
| — | LUMINEX CORP DEL | 270,109 | $8.787M | 0.8% | $31.02 | — | — | 55027E102 |
| ESI | ELEMENT SOLUTIONS INC | 809,200 | $8.78M | 0.8% | $9.34 | 0.0% | — | 28618M106 |
| SNDR | SCHNEIDER NATIONAL INC | 355,221 | $8.763M | 0.8% | $21.39 | +2.9% | — | 80689H102 |
| — | BERRY GLOBAL GROUP INC | 194,478 | $8.619M | 0.8% | $34.66 | — | — | 08579W103 |
| GLD | SPDR GOLD TR | 50,000 | $8.369M | 0.8% | $148.06 | — | — | 78463V107 |
| DKS | DICKS SPORTING GOODS INC | 200,000 | $8.252M | 0.8% | $26.83 | 0.0% | CALL | 253393102 |
| — | K12 INC | 301,861 | $8.223M | 0.8% | $18.86 | — | — | 48273U102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 750,935 | $8.163M | 0.8% | $9.17 | 0.0% | — | 03823U102 |
| TNDM | TANDEM DIABETES CARE INC | 81,393 | $8.051M | 0.7% | $70.07 | +13.9% | — | 875372203 |
| LAD | LITHIA MTRS INC | 52,888 | $8.004M | 0.7% | $119.36 | -4.1% | — | 536797103 |
| CERS | CERUS CORP | 1,200,400 | $7.923M | 0.7% | $4.53 | +26.6% | — | 157085101 |
| VICI | VICI PPTYS INC | 390,000 | $7.874M | 0.7% | $13.55 | 0.0% | — | 925652109 |
| AZO | AUTOZONE INC | 6,830 | $7.705M | 0.7% | $1053.52 | 0.0% | — | 053332102 |
| SMG | SCOTTS MIRACLE GRO CO | 57,044 | $7.671M | 0.7% | $85.23 | +21.3% | — | 810186106 |
| PCH | POTLATCHDELTIC CORPORATION | 197,897 | $7.526M | 0.7% | $34.43 | — | — | 737630103 |
| — | MEDALLIA INC | 294,458 | $7.432M | 0.7% | $24.49 | — | — | 584021109 |
| AGNC | AGNC INVT CORP | 572,759 | $7.389M | 0.7% | $12.90 | — | — | 00123Q104 |
| ESTC | ELASTIC N V | 80,000 | $7.377M | 0.7% | $73.05 | 0.0% | — | N14506104 |
| WSO | WATSCO INC | 41,425 | $7.361M | 0.7% | $165.49 | 0.0% | — | 942622200 |
| IBP | INSTALLED BLDG PRODS INC | 106,633 | $7.334M | 0.7% | $56.00 | -8.8% | — | 45780R101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 415,846 | $7.277M | 0.7% | $19.58 | 0.0% | — | 19459J104 |
| GEO | GEO GROUP INC NEW | 605,720 | $7.166M | 0.7% | $13.91 | -21.0% | — | 36162J106 |
| HZO | MARINEMAX INC | 320,000 | $7.165M | 0.7% | $16.45 | 0.0% | — | 567908108 |
| ENPH | ENPHASE ENERGY INC | 150,000 | $7.136M | 0.7% | $47.79 | 0.0% | CALL | 29355A107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 800,000 | $7.12M | 0.7% | $5.52 | 0.0% | — | G4863A108 |
| — | SMARTSHEET INC | 139,021 | $7.079M | 0.7% | $49.65 | — | — | 83200N103 |
| AZTA | BROOKS AUTOMATION INC NEW | 160,000 | $7.078M | 0.7% | $37.91 | 0.0% | — | 114340102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 204,207 | $7.066M | 0.7% | $34.60 | — | — | 78377T107 |
| BYD | BOYD GAMING CORP | 337,480 | $7.053M | 0.7% | $17.50 | 0.0% | — | 103304101 |
| CWST | CASELLA WASTE SYSTEMS INC | 135,000 | $7.036M | 0.7% | $47.72 | 0.0% | — | 147448104 |
| PRAA | PRA GROUP INC | 181,722 | $7.025M | 0.6% | $34.54 | -8.2% | — | 69354N106 |
| EXP | EAGLE MATERIALS INC | 98,598 | $6.924M | 0.6% | $77.40 | -21.0% | — | 26969P108 |
| Z | ZILLOW GROUP INC | 119,451 | $6.882M | 0.6% | $49.64 | 0.0% | — | 98954M200 |
| — | AIR TRANSPORT SERVICES GRP I | 303,176 | $6.752M | 0.6% | $18.36 | — | — | 00922R105 |
| ZUMZ | ZUMIEZ INC | 245,200 | $6.714M | 0.6% | $22.71 | 0.0% | — | 989817101 |
| — | BOINGO WIRELESS INC | 502,365 | $6.692M | 0.6% | $13.32 | — | — | 09739C102 |
| CHDN | CHURCHILL DOWNS INC | 50,000 | $6.658M | 0.6% | $58.91 | -5.2% | — | 171484108 |
| — | DRAFTKINGS INC | 200,000 | $6.652M | 0.6% | $33.26 | — | PUT | 26142R104 |
| — | STAMPS COM INC | 35,750 | $6.567M | 0.6% | $183.69 | — | — | 852857200 |
| EXR | EXTRA SPACE STORAGE INC | 70,000 | $6.466M | 0.6% | $74.95 | 0.0% | — | 30225T102 |
| DORM | DORMAN PRODUCTS INC | 95,978 | $6.437M | 0.6% | $64.33 | 0.0% | — | 258278100 |
| — | QTS RLTY TR INC | 100,000 | $6.409M | 0.6% | $64.09 | — | — | 74736A103 |
| V | VISA INC | 33,162 | $6.406M | 0.6% | $179.37 | -2.1% | — | 92826C839 |
| MAS | MASCO CORP | 127,069 | $6.38M | 0.6% | $39.39 | 0.0% | — | 574599106 |
| TTEK | TETRA TECH INC NEW | 80,000 | $6.33M | 0.6% | $15.19 | 0.0% | — | 88162G103 |
| — | SCIPLAY CORP | 424,468 | $6.295M | 0.6% | $14.83 | — | — | 809087109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 300,000 | $6.21M | 0.6% | $18.07 | 0.0% | — | 12008R107 |
| PENN | PENN NATL GAMING INC | 196,313 | $5.995M | 0.6% | $22.90 | 0.0% | — | 707569109 |
| — | REDFIN CORP | 142,550 | $5.974M | 0.6% | $34.42 | — | — | 75737F108 |
| MNRO | MONRO INC | 107,520 | $5.907M | 0.5% | $53.23 | 0.0% | — | 610236101 |
| — | ACTIVISION BLIZZARD INC | 76,767 | $5.827M | 0.5% | $64.13 | — | — | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 43,390 | $5.818M | 0.5% | $123.12 | -5.2% | — | 31620M106 |
| CSGP | COSTAR GROUP INC | 7,748 | $5.506M | 0.5% | $57.15 | +13.1% | — | 22160N109 |
| AAL | AMERICAN AIRLS GROUP INC | 400,000 | $5.228M | 0.5% | — | — | CALL | 02376R102 |
| ENPH | ENPHASE ENERGY INC | 105,000 | $4.995M | 0.5% | $47.79 | 0.0% | — | 29355A107 |
| FIZZ | NATIONAL BEVERAGE CORP | 80,281 | $4.899M | 0.5% | $22.28 | 0.0% | — | 635017106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 256,526 | $4.887M | 0.5% | $12.59 | 0.0% | — | 57637H103 |
| PATK | PATRICK INDS INC | 79,612 | $4.876M | 0.5% | $27.19 | 0.0% | — | 703343103 |
| HEI | HEICO CORP NEW | 48,271 | $4.81M | 0.4% | $92.32 | 0.0% | — | 422806109 |
| EXPI | EXP WORLD HLDGS INC | 279,900 | $4.772M | 0.4% | $4.45 | +7.9% | — | 30212W100 |
| — | EASTERLY GOVT PPTYS INC | 203,761 | $4.711M | 0.4% | $20.35 | — | — | 27616P103 |
| PRDO | PERDOCEO ED CORP | 295,592 | $4.709M | 0.4% | $14.73 | -8.0% | — | 71363P106 |
| UPBD | RENT A CTR INC NEW | 167,452 | $4.659M | 0.4% | $22.22 | 0.0% | — | 76009N100 |
| — | MASONITE INTL CORP NEW | 59,618 | $4.637M | 0.4% | $72.21 | — | — | 575385109 |
| — | MGM GROWTH PPTYS LLC | 170,000 | $4.626M | 0.4% | $30.15 | — | — | 55303A105 |
| CAR | AVIS BUDGET GROUP INC | 200,000 | $4.578M | 0.4% | $17.43 | 0.0% | — | 053774105 |
| MTZ | MASTEC INC | 99,200 | $4.451M | 0.4% | $37.90 | 0.0% | — | 576323109 |
| — | ELDORADO RESORTS INC | 110,000 | $4.407M | 0.4% | $40.06 | — | — | 28470R102 |
| — | PROVIDENCE SVC CORP | 54,481 | $4.299M | 0.4% | $78.91 | — | — | 743815102 |
| FAST | FASTENAL CO | 100,000 | $4.284M | 0.4% | $16.59 | 0.0% | — | 311900104 |
| TDOC | TELADOC HEALTH INC | 22,367 | $4.269M | 0.4% | $116.34 | +50.6% | — | 87918A105 |
| — | PERFICIENT INC | 117,558 | $4.206M | 0.4% | $29.27 | — | — | 71375U101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 102,091 | $4.176M | 0.4% | $40.90 | — | — | 20369C106 |
| EQIX | EQUINIX INC | 5,780 | $4.059M | 0.4% | $536.14 | +13.6% | — | 29444U700 |
| FUL | FULLER H B CO | 90,000 | $4.014M | 0.4% | $33.79 | 0.0% | — | 359694106 |
| DXCM | DEXCOM INC | 9,735 | $3.947M | 0.4% | $62.23 | +43.8% | — | 252131107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 550,000 | $3.922M | 0.4% | $7.13 | — | — | 875465106 |
| ASML | ASML HOLDING N V | 10,500 | $3.864M | 0.4% | $261.62 | — | — | N07059210 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,935 | $3.848M | 0.4% | $92.71 | +8.4% | — | 00971T101 |
| NVDA | NVIDIA CORPORATION | 10,000 | $3.799M | 0.4% | $8.06 | 0.0% | — | 67066G104 |
| PRIM | PRIMORIS SVCS CORP | 211,894 | $3.763M | 0.3% | $15.77 | 0.0% | — | 74164F103 |
| MPT | MEDICAL PPTYS TRUST INC | 200,000 | $3.76M | 0.3% | $18.21 | — | — | 58463J304 |
| OPK | OPKO HEALTH INC | 1,087,700 | $3.709M | 0.3% | $2.21 | +1.5% | — | 68375N103 |
| — | FIREEYE INC | 300,000 | $3.653M | 0.3% | $12.18 | — | — | 31816Q101 |
| — | BENEFYTT TECHNOLOGIES INC | 177,883 | $3.639M | 0.3% | $20.46 | — | — | 08182C106 |
| NICE | NICE LTD | 19,114 | $3.617M | 0.3% | $147.01 | — | — | 653656108 |
| — | ATLASSIAN CORP PLC | 20,000 | $3.605M | 0.3% | $88.98 | — | — | G06242104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,000 | $3.575M | 0.3% | $244.52 | +12.1% | — | 78410G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,104 | $3.532M | 0.3% | $104.69 | +19.5% | — | 22822V101 |
| — | COHEN & STEERS INFRASTRUCTUR | 158,207 | $3.488M | 0.3% | $19.02 | — | — | 19248A109 |
| CVCO | CAVCO INDS INC DEL | 18,000 | $3.471M | 0.3% | $153.12 | +7.0% | — | 149568107 |
| POOL | POOL CORPORATION | 12,650 | $3.439M | 0.3% | $217.33 | 0.0% | — | 73278L105 |
| WMB | WILLIAMS COS INC | 180,000 | $3.424M | 0.3% | $13.80 | 0.0% | — | 969457100 |
| — | HOWARD HUGHES CORP | 65,000 | $3.377M | 0.3% | $51.07 | — | — | 44267D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,000 | $3.373M | 0.3% | $26.14 | 0.0% | — | 67103H107 |
| ECPG | ENCORE CAP GROUP INC | 98,043 | $3.351M | 0.3% | $34.97 | -14.8% | — | 292554102 |
| AMZN | AMAZON COM INC | 1,210 | $3.338M | 0.3% | $107.89 | +11.9% | — | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 176,000 | $3.198M | 0.3% | $18.17 | — | — | 293792107 |
| FIVN | FIVE9 INC | 28,521 | $3.156M | 0.3% | $71.28 | +36.5% | — | 338307101 |
| — | VIPER ENERGY PARTNERS LP | 304,500 | $3.155M | 0.3% | $10.36 | — | — | 92763M105 |
| FIZZ | NATIONAL BEVERAGE CORP | 50,000 | $3.051M | 0.3% | $22.28 | 0.0% | CALL | 635017106 |
| EXAS | EXACT SCIENCES CORP | 35,014 | $3.044M | 0.3% | $81.24 | -1.7% | — | 30063P105 |
| GFF | GRIFFON CORP | 163,986 | $3.037M | 0.3% | $13.27 | 0.0% | — | 398433102 |
| RH | RH | 12,200 | $3.037M | 0.3% | $181.18 | 0.0% | — | 74967X103 |
| MPWR | MONOLITHIC PWR SYS INC | 12,700 | $3.01M | 0.3% | $170.30 | +14.0% | — | 609839105 |
| CASY | CASEYS GEN STORES INC | 20,000 | $2.99M | 0.3% | $145.31 | 0.0% | — | 147528103 |
| GLPI | GAMING & LEISURE PPTYS INC | 85,612 | $2.962M | 0.3% | $34.60 | — | — | 36467J108 |
| — | EQUITY COMWLTH | 90,200 | $2.904M | 0.3% | $32.20 | — | — | 294628102 |
| DKS | DICKS SPORTING GOODS INC | 70,000 | $2.888M | 0.3% | $26.83 | 0.0% | — | 253393102 |
| ALC | ALCON AG | 50,000 | $2.866M | 0.3% | $56.67 | -1.5% | — | H01301128 |
| RNG | RINGCENTRAL INC | 10,000 | $2.85M | 0.3% | $252.94 | 0.0% | — | 76680R206 |
| PLXS | PLEXUS CORP | 40,000 | $2.822M | 0.3% | $62.07 | 0.0% | — | 729132100 |
| NMRK | NEWMARK GROUP INC | 571,643 | $2.778M | 0.3% | $3.99 | 0.0% | — | 65158N102 |
| — | H & E EQUIPMENT SERVICES INC | 150,000 | $2.772M | 0.3% | $18.48 | — | — | 404030108 |
| — | COUPA SOFTWARE INC | 10,000 | $2.77M | 0.3% | $277.00 | — | — | 22266L106 |
| LAUR | LAUREATE EDUCATION INC | 275,889 | $2.749M | 0.3% | $11.63 | -16.8% | — | 518613203 |
| — | CLOUDERA INC | 214,335 | $2.726M | 0.3% | $12.72 | — | — | 18914U100 |
| — | BRIGHAM MINERALS INC | 220,562 | $2.724M | 0.3% | $9.75 | — | — | 10918L103 |
| LOW | LOWES COS INC | 20,015 | $2.704M | 0.2% | $98.27 | +5.1% | — | 548661107 |
| TMDX | TRANSMEDICS GROUP INC | 150,000 | $2.688M | 0.2% | $15.64 | 0.0% | — | 89377M109 |
| FLWS | FLWS/1-800 FLOWERS | 132,051 | $2.644M | 0.2% | $18.15 | +8.6% | — | 68243Q106 |
| FTCHQ | FARFETCH LTD | 150,000 | $2.591M | 0.2% | $13.56 | 0.0% | — | 30744W107 |
| ROST | ROSS STORES INC | 30,000 | $2.557M | 0.2% | $85.67 | 0.0% | — | 778296103 |
| TRIP | TRIPADVISOR INC | 130,000 | $2.471M | 0.2% | $19.11 | 0.0% | — | 896945201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,000 | $2.387M | 0.2% | $124.85 | -11.9% | — | 98956P102 |
| CPRT | COPART INC | 27,800 | $2.315M | 0.2% | $21.56 | -6.9% | — | 217204106 |
| FCN | FTI CONSULTING INC | 20,000 | $2.291M | 0.2% | $121.03 | 0.0% | — | 302941109 |
| THO | THOR INDS INC | 21,281 | $2.267M | 0.2% | $69.97 | 0.0% | — | 885160101 |
| UPLD | UPLAND SOFTWARE INC | 65,000 | $2.259M | 0.2% | $31.16 | 0.0% | — | 91544A109 |
| LOVE | LOVESAC COMPANY | 86,007 | $2.256M | 0.2% | $15.21 | 0.0% | — | 54738L109 |
| MTZ | MASTEC INC | 50,000 | $2.244M | 0.2% | $37.90 | 0.0% | CALL | 576323109 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $2.224M | 0.2% | $81.89 | -2.6% | — | 911312106 |
| — | AMEDISYS INC | 11,000 | $2.184M | 0.2% | $198.55 | — | — | 023436108 |
| CIEN | CIENA CORP | 40,266 | $2.181M | 0.2% | $49.71 | 0.0% | — | 171779309 |
| AAP | ADVANCE AUTO PARTS INC | 15,000 | $2.137M | 0.2% | $112.44 | 0.0% | — | 00751Y106 |
| PRSU | VIAD CORP | 112,100 | $2.132M | 0.2% | $20.23 | 0.0% | — | 92552R406 |
| RDWR | RADWARE LTD | 90,000 | $2.123M | 0.2% | $22.95 | 0.0% | — | M81873107 |
| — | LIMELIGHT NETWORKS INC | 288,321 | $2.122M | 0.2% | $4.35 | — | — | 53261M104 |
| DOCU | DOCUSIGN INC | 12,303 | $2.119M | 0.2% | $126.03 | 0.0% | — | 256163106 |
| UNFI | UNITED NAT FOODS INC | 114,644 | $2.088M | 0.2% | $7.93 | +89.1% | — | 911163103 |
| FSS | FEDERAL SIGNAL CORP | 70,000 | $2.081M | 0.2% | $27.13 | 0.0% | — | 313855108 |
| NOW | SERVICENOW INC | 5,000 | $2.025M | 0.2% | $70.61 | 0.0% | — | 81762P102 |
| — | ANTARES PHARMA INC | 641,512 | $1.764M | 0.2% | $2.36 | — | — | 036642106 |
| — | TORTOISE ENERGY INFRA CORP | 108,675 | $1.742M | 0.2% | $16.03 | — | — | 89147L886 |
| SSSS | SURO CAPITAL CORP | 204,982 | $1.736M | 0.2% | $6.69 | 0.0% | — | 86887Q109 |
| SCI | SERVICE CORP INTL | 40,000 | $1.556M | 0.1% | $46.51 | -17.4% | — | 817565104 |
| APPN | APPIAN CORP | 30,000 | $1.538M | 0.1% | $34.22 | +42.6% | — | 03782L101 |
| STRL | STERLING CONSTRUCTION CO INC | 143,585 | $1.503M | 0.1% | $12.73 | -27.5% | — | 859241101 |
| BBBY | OVERSTOCK COM INC DEL | 50,000 | $1.422M | 0.1% | $16.33 | 0.0% | — | 690370101 |
| LEG | LEGGETT & PLATT INC | 40,000 | $1.406M | 0.1% | $31.01 | 0.0% | — | 524660107 |
| EA | ELECTRONIC ARTS INC | 10,000 | $1.321M | 0.1% | $114.88 | 0.0% | — | 285512109 |
| — | BLACKROCK RES & COMMODITIES | 200,000 | $1.226M | 0.1% | $5.04 | — | — | 09257A108 |
| REZI | RESIDEO TECHNOLOGIES INC | 100,000 | $1.172M | 0.1% | $6.96 | 0.0% | — | 76118Y104 |
| MAR | MARRIOTT INTL INC NEW | 13,000 | $1.114M | 0.1% | $83.76 | 0.0% | — | 571903202 |
| — | SLACK TECHNOLOGIES INC | 35,003 | $1.088M | 0.1% | $31.08 | — | — | 83088V102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 200,000 | $1.056M | 0.1% | $3.63 | — | — | 486606106 |
| — | IAA INC | 25,000 | $964K | 0.1% | $38.56 | — | — | 449253103 |
| — | QURATE RETAIL INC-SERIES A | 100,000 | $950K | 0.1% | $9.50 | — | — | 74915M100 |
| — | GLU MOBILE INC | 100,000 | $927K | 0.1% | $9.27 | — | — | 379890106 |
| CLAR | CLARUS CORP NEW | 73,179 | $847K | 0.1% | $9.45 | 0.0% | — | 18270P109 |
| — | PREFERRED APT CMNTYS INC | 100,000 | $760K | 0.1% | $7.60 | — | — | 74039L103 |
| MCD | MCDONALDS CORP | 4,000 | $738K | 0.1% | $161.00 | 0.0% | — | 580135101 |
| DHR | DANAHER CORPORATION | 4,000 | $707K | 0.1% | $140.03 | 0.0% | — | 235851102 |
| MCO | MOODYS CORP | 2,500 | $687K | 0.1% | $231.38 | +4.8% | — | 615369105 |
| ICHR | ICHOR HOLDINGS | 25,000 | $665K | 0.1% | $22.83 | 0.0% | — | G4740B105 |
| OPK | OPKO HEALTH INC | 176,600 | $602K | 0.1% | $2.21 | +1.5% | CALL | 68375N103 |
| ETD | ETHAN ALLEN INTERIORS INC | 49,300 | $583K | 0.1% | $7.46 | 0.0% | — | 297602104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,000 | $568K | 0.1% | $49.31 | 0.0% | — | 192446102 |
| ADBE | ADOBE INC | 1,300 | $566K | 0.1% | $370.53 | 0.0% | — | 00724F101 |
| ADSK | AUTODESK INC | 2,300 | $550K | 0.1% | $196.57 | 0.0% | — | 052769106 |
| CTRA | CABOT OIL & GAS CORP | 23,300 | $400K | 0.0% | $14.77 | 0.0% | — | 127097103 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,136 | $297K | 0.0% | $12.83 | 0.0% | — | 268603107 |