CIK: 0001671754 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,349,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON ED INC | 274,719 | $25,579 | 1.9% | $96.52 | -11.6% | COM | 38526M106 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 931,637 | $24,223 | 1.8% | $24.51 | -0.8% | CL A | 68243Q106 |
| — | AVAYA HOLDINGS CORP | 1,245,187 | $23,845 | 1.8% | $17.84 | — | COM | 05351X101 |
| — | HIBBETT SPORTS INC | 513,151 | $23,697 | 1.8% | $38.10 | — | COM | 428567101 |
| — | REDFIN CORP | 317,748 | $21,807 | 1.6% | $47.17 | — | COM | 75737F108 |
| — | STAMPS COM INC | 108,896 | $21,364 | 1.6% | $192.93 | — | COM NEW | 852857200 |
| NUS | NU SKIN ENTERPRISES INC | 387,698 | $21,180 | 1.6% | $30.92 | +42.3% | CL A | 67018T105 |
| CVLT | COMMVAULT SYSTEMS INC | 377,497 | $20,902 | 1.5% | $43.80 | +6.7% | COM | 204166102 |
| EXP | EAGLE MATLS INC | 205,822 | $20,860 | 1.5% | $82.63 | +9.5% | COM | 26969P108 |
| TNDM | TANDEM DIABETES CARE INC | 217,330 | $20,794 | 1.5% | $94.41 | +9.2% | COM NEW | 875372203 |
| ALRM | ALARM COM HLDGS INC | 187,873 | $19,435 | 1.4% | $46.08 | +57.5% | COM | 011642105 |
| TREX | TREX CO INC | 205,740 | $17,225 | 1.3% | $71.47 | +7.1% | COM | 89531P105 |
| BC | BRUNSWICK CORP | 220,339 | $16,799 | 1.2% | $49.39 | +29.0% | COM | 117043109 |
| — | MERITOR INC | 593,791 | $16,573 | 1.2% | $22.19 | — | COM | 59001K100 |
| KRNT | KORNIT DIGITAL LTD | 182,510 | $16,267 | 1.2% | $61.57 | +24.8% | SHS | M6372Q113 |
| — | HOWARD HUGHES CORP | 198,295 | $15,651 | 1.2% | $55.54 | — | COM | 44267D107 |
| INVH | INVITATION HOMES INC | 515,619 | $15,314 | 1.1% | $22.07 | +11.6% | COM | 46187W107 |
| FAF | FIRST AMERN FINL CORP | 296,347 | $15,300 | 1.1% | $43.08 | -2.6% | COM | 31847R102 |
| DXCM | DEXCOM INC | 40,324 | $14,909 | 1.1% | $85.66 | +4.2% | COM | 252131107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 878,254 | $14,878 | 1.1% | $6.70 | +28.9% | SHS USD | G4863A108 |
| — | MEDALLIA INC | 439,543 | $14,602 | 1.1% | $31.12 | — | COM | 584021109 |
| REZI | RESIDEO TECHNOLOGIES INC | 652,070 | $13,863 | 1.0% | $16.00 | 0.0% | COM | 76118Y104 |
| GNRC | GENERAC HLDGS INC | 60,176 | $13,685 | 1.0% | $215.21 | 0.0% | COM | 368736104 |
| ZUMZ | ZUMIEZ INC | 360,930 | $13,275 | 1.0% | $33.06 | +1.9% | COM | 989817101 |
| — | EVERBRIDGE INC | 86,376 | $12,876 | 1.0% | $149.07 | — | COM | 29978A104 |
| — | IAA INC | 192,744 | $12,525 | 0.9% | $54.74 | — | COM | 449253103 |
| GLD | SPDR GOLD TR | 70,000 | $12,485 | 0.9% | $156.72 | — | GOLD SHS | 78463V107 |
| GEO | GEO GROUP INC NEW | 1,383,045 | $12,254 | 0.9% | $11.41 | -18.9% | COM | 36162J106 |
| — | MASONITE INTL CORP | 124,270 | $12,221 | 0.9% | $87.36 | — | COM | 575385109 |
| — | MULTIPLAN CORPORATION | 1,515,000 | $12,105 | 0.9% | $7.99 | — | COM | 62548M100 |
| KN | KNOWLES CORP | 639,288 | $11,782 | 0.9% | $14.95 | +11.8% | COM | 49926D109 |
| EXR | EXTRA SPACE STORAGE INC | 100,781 | $11,676 | 0.9% | $79.34 | +17.8% | COM | 30225T102 |
| LII | LENNOX INTL INC | 42,078 | $11,528 | 0.9% | $259.57 | +2.9% | COM | 526107107 |
| — | PERFICIENT INC | 241,427 | $11,504 | 0.9% | $37.72 | — | COM | 71375U101 |
| CAR | AVIS BUDGET GROUP | 306,872 | $11,446 | 0.8% | $22.46 | +48.7% | COM | 053774105 |
| NMIH | NMI HLDGS INC | 493,681 | $11,182 | 0.8% | $20.24 | +12.6% | CL A | 629209305 |
| MTG | MGIC INVT CORP WIS | 890,682 | $11,178 | 0.8% | $11.31 | 0.0% | COM | 552848103 |
| BGS | B & G FOODS INC NEW | 402,169 | $11,152 | 0.8% | $16.30 | +8.5% | COM | 05508R106 |
| UNFI | UNITED NAT FOODS INC | 662,701 | $10,583 | 0.8% | $17.06 | -1.9% | COM | 911163103 |
| MKC | MCCORMICK & CO INC | 108,668 | $10,389 | 0.8% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| — | SPLUNK INC | 60,200 | $10,227 | 0.8% | $169.88 | — | COM | 848637104 |
| DORM | DORMAN PRODUCTS INC | 117,183 | $10,174 | 0.8% | $68.26 | +35.8% | COM | 258278100 |
| — | INARI MED INC | 116,242 | $10,147 | 0.8% | $71.55 | — | COM | 45332Y109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 124,871 | $9,862 | 0.7% | $54.83 | +19.6% | COM | 84790A105 |
| — | FLAGSTAR BANCORP INC | 240,621 | $9,808 | 0.7% | $40.76 | — | COM PAR .001 | 337930705 |
| GFF | GRIFFON CORP | 467,436 | $9,526 | 0.7% | $15.99 | +10.4% | COM | 398433102 |
| AGNC | AGNC INVT CORP | 607,551 | $9,478 | 0.7% | $12.96 | — | COM | 00123Q104 |
| — | SUMMIT MATLS INC | 471,514 | $9,468 | 0.7% | $19.72 | — | CL A | 86614U100 |
| CPRT | COPART INC | 73,250 | $9,321 | 0.7% | $26.04 | +11.9% | COM | 217204106 |
| — | QTS RLTY TR INC | 150,487 | $9,312 | 0.7% | $61.88 | — | COM CL A | 74736A103 |
| NTAP | NETAPP INC | 138,404 | $9,168 | 0.7% | $46.56 | 0.0% | COM | 64110D104 |
| MLM | MARTIN MARIETTA MATLS INC | 32,122 | $9,122 | 0.7% | $257.79 | 0.0% | COM | 573284106 |
| MZTI | LANCASTER COLONY CORP | 49,180 | $9,036 | 0.7% | $167.48 | +4.0% | COM | 513847103 |
| MUSA | MURPHY USA INC | 68,742 | $8,996 | 0.7% | $124.95 | 0.0% | COM | 626755102 |
| ARW | ARROW ELECTRS INC | 90,282 | $8,784 | 0.7% | $88.50 | 0.0% | COM | 042735100 |
| GTLS | CHART INDS INC | 73,613 | $8,671 | 0.6% | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| BKE | BUCKLE INC | 293,979 | $8,584 | 0.6% | $15.03 | 0.0% | COM | 118440106 |
| LCII | LCI INDS | 66,089 | $8,570 | 0.6% | $79.72 | +28.3% | COM | 50189K103 |
| — | CHAMPIONX CORPORATION | 551,820 | $8,443 | 0.6% | $15.30 | — | COM | 15872M104 |
| ESNT | ESSENT GROUP LTD | 194,694 | $8,411 | 0.6% | $39.46 | 0.0% | COM | G3198U102 |
| PATK | PATRICK INDS INC | 122,819 | $8,395 | 0.6% | $32.25 | +19.0% | COM | 703343103 |
| SKY | SKYLINE CHAMPION CORPORATION | 266,502 | $8,246 | 0.6% | $29.48 | 0.0% | COM | 830830105 |
| — | EASTERLY GOVT PPTYS INC | 363,761 | $8,239 | 0.6% | $21.29 | — | COM | 27616P103 |
| — | DRAFTKINGS INC | 175,281 | $8,161 | 0.6% | $33.26 | — | COM CL A | 26142R104 |
| AZTA | BROOKS AUTOMATION INC NEW | 118,773 | $8,059 | 0.6% | $39.00 | +59.1% | COM | 114340102 |
| EXPI | EXP WORLD HLDGS INC | 126,492 | $7,984 | 0.6% | $10.66 | +143.0% | COM | 30212W100 |
| VCEL | VERICEL CORP | 249,462 | $7,703 | 0.6% | $16.55 | +43.8% | COM | 92346J108 |
| — | LUMINEX CORP DEL | 329,300 | $7,613 | 0.6% | $23.12 | — | COM | 55027E106 |
| CXW | CORECIVIC INC | 1,088,281 | $7,128 | 0.5% | $8.67 | -17.1% | COM | 21871N101 |
| — | EVERI HLDGS INC | 505,776 | $6,985 | 0.5% | $8.25 | — | COM | 30034T103 |
| FIS | FIDELITY NATL INFORMATION SV | 48,180 | $6,816 | 0.5% | $125.46 | +1.6% | COM | 31620M106 |
| Z | ZILLOW GROUP INC | 51,197 | $6,645 | 0.5% | $49.64 | +122.8% | CL C CAP STK | 98954M200 |
| HEI | HEICO CORP NEW | 47,983 | $6,353 | 0.5% | $92.32 | +32.1% | COM | 422806109 |
| GBX | GREENBRIER COS INC | 174,482 | $6,348 | 0.5% | $23.05 | +23.5% | COM | 393657101 |
| SMG | SCOTTS MIRACLE GRO CO | 31,544 | $6,282 | 0.5% | $94.29 | +51.0% | CL A | 810186106 |
| MBUU | MALIBU BOATS INC | 99,639 | $6,221 | 0.5% | $54.35 | +6.2% | COM CL A | 56117J100 |
| CCK | CROWN HLDGS INC | 60,065 | $6,019 | 0.4% | $87.33 | 0.0% | COM | 228368106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 96,264 | $5,763 | 0.4% | $44.21 | 0.0% | COM NEW | 19239V302 |
| QNST | QUINSTREET INC | 267,824 | $5,742 | 0.4% | $12.99 | +40.5% | COM | 74874Q100 |
| CERS | CERUS CORP | 812,676 | $5,624 | 0.4% | $5.41 | +21.3% | COM | 157085101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 265,666 | $5,321 | 0.4% | $19.58 | -0.3% | COM | 19459J104 |
| — | MGM GROWTH PPTYS LLC | 170,000 | $5,321 | 0.4% | $30.15 | — | CL A COM | 55303A105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 112,091 | $5,281 | 0.4% | $43.67 | — | COM | 20369C106 |
| CVCO | CAVCO INDS INC DEL | 30,000 | $5,264 | 0.4% | $166.43 | +11.5% | COM | 149568107 |
| NVDA | NVIDIA CORPORATION | 10,000 | $5,222 | 0.4% | $8.06 | +65.6% | COM | 67066G104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 70,000 | $5,199 | 0.4% | $43.94 | +42.7% | COM | 12769G100 |
| GNTX | GENTEX CORP | 150,579 | $5,109 | 0.4% | $30.84 | 0.0% | COM | 371901109 |
| UPS | UNITED PARCEL SERVICE INC | 30,000 | $5,052 | 0.4% | $93.70 | +46.1% | CL B | 911312106 |
| — | WNS HLDGS LTD | 70,000 | $5,044 | 0.4% | $72.06 | — | SPON ADR | 92932M101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 500,000 | $4,980 | 0.4% | $7.13 | — | COM | 875465106 |
| — | APACHE CORP | 350,000 | $4,967 | 0.4% | $13.52 | — | COM | 037411105 |
| LAD | LITHIA MTRS INC | 16,742 | $4,900 | 0.4% | $123.96 | +120.7% | CL A | 536797103 |
| CARR | CARRIER GLOBAL CORPORATION | 128,506 | $4,847 | 0.4% | $26.37 | +28.2% | COM | 14448C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 118,437 | $4,833 | 0.4% | $18.07 | +96.1% | COM | 12008R107 |
| ALG | ALAMO GROUP INC | 35,000 | $4,828 | 0.4% | $125.94 | 0.0% | COM | 011311107 |
| TER | TERADYNE INC | 40,134 | $4,812 | 0.4% | $100.07 | 0.0% | COM | 880770102 |
| IBP | INSTALLED BLDG PRODS INC | 46,551 | $4,745 | 0.4% | $56.00 | +68.1% | COM | 45780R101 |
| TWST | TWIST BIOSCIENCE CORP | 32,659 | $4,614 | 0.3% | $62.26 | +78.2% | COM | 90184D100 |
| EXAS | EXACT SCIENCES CORP | 33,841 | $4,484 | 0.3% | $81.24 | +48.9% | COM | 30063P105 |
| — | AVID BIOSERVICES INC | 385,966 | $4,454 | 0.3% | $11.54 | — | COM | 05368M106 |
| — | VOCERA COMMUNICATIONS INC | 106,174 | $4,409 | 0.3% | $29.08 | — | COM | 92857F107 |
| — | AMEDISYS INC | 15,000 | $4,400 | 0.3% | $219.77 | — | COM | 023436108 |
| SIBN | SI BONE INC | 146,834 | $4,390 | 0.3% | $24.35 | 0.0% | COM | 825704109 |
| CHDN | CHURCHILL DOWNS INC | 22,465 | $4,376 | 0.3% | $72.37 | +23.2% | COM | 171484108 |
| PENN | PENN NATL GAMING INC | 50,000 | $4,319 | 0.3% | $22.90 | +211.6% | Put | 707569109 |
| DCO | DUCOMMUN INC DEL | 79,492 | $4,269 | 0.3% | $35.96 | +20.0% | COM | 264147109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,250 | $4,263 | 0.3% | $105.21 | +11.5% | COM | 127387108 |
| — | CIMAREX ENERGY CO | 112,265 | $4,211 | 0.3% | $37.51 | — | COM | 171798101 |
| — | AIR TRANSPORT SERVICES GRP I | 133,564 | $4,186 | 0.3% | $18.36 | — | COM | 00922R105 |
| — | MR COOPER GROUP INC | 134,276 | $4,167 | 0.3% | $22.32 | — | COM | 62482R107 |
| NICE | NICE LTD | 14,626 | $4,147 | 0.3% | $174.50 | — | SPONSORED ADR | 653656108 |
| PLUG | PLUG POWER INC | 121,458 | $4,119 | 0.3% | $3.58 | +532.2% | COM NEW | 72919P202 |
| FIVN | FIVE9 INC | 23,521 | $4,102 | 0.3% | $88.46 | +71.9% | COM | 338307101 |
| — | COHEN & STEERS INFRASTRUCTUR | 158,207 | $4,085 | 0.3% | $19.02 | — | COM | 19248A109 |
| BYD | BOYD GAMING CORP | 94,336 | $4,049 | 0.3% | $19.62 | +79.8% | COM | 103304101 |
| — | PIONEER NAT RES CO | 35,000 | $3,986 | 0.3% | $113.89 | — | COM | 723787107 |
| PENN | PENN NATL GAMING INC | 46,090 | $3,981 | 0.3% | $22.90 | +211.6% | COM | 707569109 |
| DVN | DEVON ENERGY CORP NEW | 250,000 | $3,953 | 0.3% | $9.51 | 0.0% | COM | 25179M103 |
| — | GOL LINHAS AEREAS INTELIGENT | 400,000 | $3,928 | 0.3% | $9.82 | — | SPON ADR PFD NEW | 38045R206 |
| — | CONTINENTAL RES INC | 240,439 | $3,919 | 0.3% | $16.30 | — | COM | 212015101 |
| — | M D C HLDGS INC | 80,000 | $3,888 | 0.3% | $47.20 | — | COM | 552676108 |
| — | HOLLYFRONTIER CORP | 150,000 | $3,878 | 0.3% | $25.85 | — | COM | 436106108 |
| MPWR | MONOLITHIC PWR SYS INC | 10,521 | $3,853 | 0.3% | $170.30 | +81.2% | COM | 609839105 |
| VICI | VICI PPTYS INC | 147,782 | $3,768 | 0.3% | $13.55 | +39.6% | COM | 925652109 |
| INMD | INMODE LTD | 78,818 | $3,742 | 0.3% | $16.40 | +28.9% | SHS | M5425M103 |
| ICFI | ICF INTL INC | 50,000 | $3,717 | 0.3% | $66.39 | +8.3% | COM | 44925C103 |
| — | PDC ENERGY INC | 179,763 | $3,691 | 0.3% | $20.53 | — | COM | 69327R101 |
| USPH | U S PHYSICAL THERAPY INC | 30,392 | $3,655 | 0.3% | $86.04 | +17.3% | COM | 90337L108 |
| PCH | POTLATCHDELTIC CORPORATION | 72,170 | $3,610 | 0.3% | $34.43 | — | COM | 737630103 |
| POOL | POOL CORP | 9,650 | $3,595 | 0.3% | $217.33 | +51.3% | COM | 73278L105 |
| UPBD | RENT A CTR INC NEW | 93,001 | $3,561 | 0.3% | $24.79 | +37.0% | COM | 76009N100 |
| RWT | REDWOOD TR INC | 400,000 | $3,512 | 0.3% | $8.78 | — | COM | 758075402 |
| WSO | WATSCO INC | 15,486 | $3,508 | 0.3% | $165.49 | +38.9% | COM | 942622200 |
| HZO | MARINEMAX INC | 100,000 | $3,503 | 0.3% | $16.45 | +90.5% | COM | 567908108 |
| CRK | COMSTOCK RES INC | 779,559 | $3,407 | 0.3% | $4.98 | -5.8% | COM | 205768302 |
| APPS | DIGITAL TURBINE INC | 59,922 | $3,389 | 0.3% | $32.26 | +27.1% | COM NEW | 25400W102 |
| MMI | MARCUS & MILLICHAP INC | 89,320 | $3,325 | 0.2% | $31.36 | 0.0% | COM | 566324109 |
| AEIS | ADVANCED ENERGY INDS | 34,125 | $3,309 | 0.2% | $68.49 | +21.9% | COM | 007973100 |
| — | CALLON PETE CO DEL | 250,000 | $3,290 | 0.2% | $13.16 | — | COM | 13123X508 |
| GLPI | GAMING & LEISURE PPTYS INC | 76,910 | $3,261 | 0.2% | $34.68 | — | COM | 36467J108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 290,482 | $3,259 | 0.2% | $9.26 | — | COM | 04208T108 |
| TDOC | TELADOC HEALTH INC | 16,008 | $3,201 | 0.2% | $116.34 | +74.8% | COM | 87918A105 |
| TS | TENARIS S A | 200,000 | $3,190 | 0.2% | $15.95 | — | SPONSORED ADS | 88031M109 |
| — | CANTEL MED CORP | 39,955 | $3,151 | 0.2% | $43.94 | — | COM | 138098108 |
| PANW | PALO ALTO NETWORKS INC | 8,842 | $3,142 | 0.2% | $43.24 | +8.0% | COM | 697435105 |
| — | LYDALL INC DEL | 104,469 | $3,137 | 0.2% | $16.54 | — | COM | 550819106 |
| V | VISA INC | 14,175 | $3,100 | 0.2% | $179.37 | +9.9% | COM CL A | 92826C839 |
| CALY | CALLAWAY GOLF CO | 125,581 | $3,015 | 0.2% | $18.79 | +8.6% | COM | 131193104 |
| — | ACTIVISION BLIZZARD INC | 32,235 | $2,993 | 0.2% | $64.13 | — | COM | 00507V109 |
| — | GOLDEN NUGGET ONLINE GAMIN | 150,000 | $2,955 | 0.2% | $19.70 | — | COM CL A | 38113L107 |
| ASAN | ASANA INC | 100,000 | $2,955 | 0.2% | $25.57 | 0.0% | CL A | 04342Y104 |
| SCI | SERVICE CORP INTL | 60,000 | $2,946 | 0.2% | $47.47 | 0.0% | COM | 817565104 |
| BLD | TOPBUILD CORP | 15,487 | $2,851 | 0.2% | $143.62 | +23.2% | COM | 89055F103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 222,234 | $2,836 | 0.2% | $11.16 | +12.1% | ORD SHS | G39108108 |
| MGY | MAGNOLIA OIL & GAS CORP | 400,000 | $2,824 | 0.2% | $5.96 | 0.0% | CL A | 559663109 |
| EA | ELECTRONIC ARTS INC | 19,470 | $2,796 | 0.2% | $123.70 | +1.4% | COM | 285512109 |
| UFPI | UFP INDUSTRIES INC | 50,000 | $2,778 | 0.2% | $56.41 | -2.7% | COM | 90278Q108 |
| — | THE PROVIDENCE SERVICE CORP | 20,000 | $2,773 | 0.2% | $138.65 | — | COM | 743815102 |
| DOCU | DOCUSIGN INC | 12,303 | $2,735 | 0.2% | $126.03 | +78.2% | COM | 256163106 |
| WGO | WINNEBAGO INDS INC | 43,550 | $2,610 | 0.2% | $48.27 | +13.0% | COM | 974637100 |
| CSGP | COSTAR GROUP INC | 2,748 | $2,540 | 0.2% | $57.15 | +53.4% | COM | 22160N109 |
| MPT | MEDICAL PPTYS TRUST INC | 114,127 | $2,487 | 0.2% | $18.09 | — | COM | 58463J304 |
| — | ATLASSIAN CORP PLC | 10,000 | $2,339 | 0.2% | $88.98 | — | CL A | G06242104 |
| CLH | CLEAN HARBORS INC | 30,000 | $2,283 | 0.2% | $67.02 | 0.0% | COM | 184496107 |
| VLO | VALERO ENERGY CORP | 40,000 | $2,263 | 0.2% | $42.10 | -3.6% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 4,600 | $2,244 | 0.2% | $261.62 | — | N Y REGISTRY SHS | N07059210 |
| RH | RH | 5,000 | $2,238 | 0.2% | $181.18 | +127.5% | COM | 74967X103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,767 | $2,200 | 0.2% | $277.09 | 0.0% | COM | 955306105 |
| RSI | RUSH STREET INTERACTIVE INC | 100,000 | $2,165 | 0.2% | $14.97 | 0.0% | COM | 782011100 |
| CNX | CNX RES CORP | 200,000 | $2,160 | 0.2% | $10.14 | -0.6% | COM | 12653C108 |
| BCC | BOISE CASCADE CO DEL | 44,960 | $2,149 | 0.2% | $31.80 | +2.3% | COM | 09739D100 |
| — | SCIPLAY CORP | 150,000 | $2,078 | 0.2% | $14.83 | — | CL A | 809087109 |
| BSET | BASSETT FURNITURE INDS INC | 101,556 | $2,039 | 0.2% | $12.46 | 0.0% | COM | 070203104 |
| — | ELEVATE CREDIT INC | 508,727 | $2,030 | 0.2% | $2.90 | — | COM | 28621V101 |
| FOR | FORESTAR GROUP INC | 100,000 | $2,018 | 0.1% | $19.01 | 0.0% | COM | 346232101 |
| — | 2U INC | 50,000 | $2,001 | 0.1% | $37.96 | — | COM | 90214J101 |
| OPK | OPKO HEALTH INC | 500,000 | $1,975 | 0.1% | $4.18 | 0.0% | Call | 68375N103 |
| OPK | OPKO HEALTH INC | 500,000 | $1,975 | 0.1% | $4.18 | 0.0% | COM | 68375N103 |
| — | BUNGE LIMITED | 30,000 | $1,967 | 0.1% | $65.57 | — | COM | G16962105 |
| SSSS | SURO CAPITAL CORP | 150,000 | $1,964 | 0.1% | $10.47 | 0.0% | COM NEW | 86887Q109 |
| — | HERSHA HOSPITALITY TR | 100,000 | $1,883 | 0.1% | $14.37 | — | PR SHS BEN INT | 427825500 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 120,872 | $1,876 | 0.1% | $15.49 | 0.0% | COM | 46005L101 |
| — | ORBCOMM INC | 252,371 | $1,873 | 0.1% | $7.42 | — | COM | 68555P100 |
| NOW | SERVICENOW INC | 3,330 | $1,833 | 0.1% | $70.61 | +47.3% | COM | 81762P102 |
| CLAR | CLARUS CORP NEW | 118,374 | $1,823 | 0.1% | $10.38 | +36.3% | COM | 18270P109 |
| CVE | CENOVUS ENERGY INC | 300,000 | $1,812 | 0.1% | $4.22 | 0.0% | COM | 15135U109 |
| CAT | CATERPILLAR INC DEL | 8,900 | $1,620 | 0.1% | $144.82 | +6.3% | COM | 149123101 |
| MOS | MOSAIC CO NEW | 70,000 | $1,611 | 0.1% | $18.10 | 0.0% | COM | 61945C103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,000 | $1,560 | 0.1% | $66.61 | 0.0% | COM | 03820C105 |
| AMZN | AMAZON COM INC | 472 | $1,537 | 0.1% | $107.89 | +47.9% | COM | 023135106 |
| GDEN | GOLDEN ENTMT INC | 76,064 | $1,513 | 0.1% | $14.28 | 0.0% | COM | 381013101 |
| SICPQ | SILVERGATE CAP CORP | 20,000 | $1,486 | 0.1% | $32.96 | 0.0% | CL A | 82837P408 |
| — | SG BLOCKS INC | 227,756 | $1,389 | 0.1% | $6.10 | — | COM NEW | 78418A505 |
| IR | INGERSOLL RAND INC | 30,000 | $1,367 | 0.1% | $41.17 | 0.0% | COM | 45687V106 |
| MSFT | MICROSOFT CORP | 6,120 | $1,361 | 0.1% | $200.75 | +2.6% | COM | 594918104 |
| LNN | LINDSAY CORP | 10,000 | $1,285 | 0.1% | $108.01 | 0.0% | COM | 535555106 |
| — | SUNPOWER CORP | 50,000 | $1,282 | 0.1% | $25.64 | — | COM | 867652406 |
| IEX | IDEX CORP | 6,100 | $1,215 | 0.1% | $171.22 | +4.4% | COM | 45167R104 |
| — | LAREDO PETROLEUM INC | 60,000 | $1,182 | 0.1% | $19.70 | — | COM | 516806205 |
| — | PROSHARES TR II | 100,000 | $1,065 | 0.1% | $10.65 | — | ULTRA VIX SHORT | 74347W148 |
| WY | WEYERHAEUSER CO MTN BE | 30,066 | $1,008 | 0.1% | $24.49 | 0.0% | COM NEW | 962166104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,800 | $990 | 0.1% | $86.30 | 0.0% | COM | 007903107 |
| BBBY | OVERSTOCK COM INC DEL | 20,000 | $959 | 0.1% | $41.06 | +58.5% | COM | 690370101 |
| — | DMY TECHNOLOGY GROUP INC II | 50,000 | $880 | 0.1% | $17.60 | — | COM CL A | 233277102 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $877 | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| FSLY | FASTLY INC | 10,000 | $874 | 0.1% | $88.16 | 0.0% | CL A | 31188V100 |
| — | FRANCHISE GROUP INC | 25,558 | $778 | 0.1% | $30.44 | — | COM | 35180X105 |
| AVT | AVNET INC | 21,285 | $747 | 0.1% | $23.60 | +10.4% | COM | 053807103 |
| OVV | OVINTIV INC | 50,000 | $718 | 0.1% | $11.71 | 0.0% | COM | 69047Q102 |
| NERD | LISTED FD TR | 16,000 | $482 | 0.0% | $30.13 | — | ROUNDHILL BITK | 53656F706 |
| — | VECTOR GROUP LTD | 18,446 | $215 | 0.0% | $9.69 | — | COM | 92240M108 |