Location: New York, NY
CIK: 0001512020 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 20, 2018
Total Value: $1.951B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Aetna Inc | 587,084 | $119M | 6.1% | $202.85 | — | AETNA INC | 00817Y108 |
| MBB | iShares ETFs/USA | 1,045,200 | $108M | 5.5% | $105.76 | — | ISHARES MBS ETF | 464288588 |
| — | Shire PLC | 425,000 | $77.04M | 3.9% | $181.27 | — | SHIRE PLC-ADR | 82481R106 |
| XLE | State Street ETF/USA | 992,769 | $75.19M | 3.9% | $75.74 | — | ENERGY SELECT SECTOR SPDR | 81369Y506 |
| — | Altaba Inc/Fund Parent | 1,100,000 | $74.93M | 3.8% | $68.12 | — | ALTABA INC | 021346101 |
| — | Twenty-First Century Fox Inc | 1,500,000 | $69.5M | 3.6% | $46.33 | — | TWENTY-FIRST CENTURY FOX-A | 90130A101 |
| — | Express Scripts Holding Co | 634,000 | $60.24M | 3.1% | $95.01 | — | EXPRESS SCRIPTS HOLDING CO | 30219G108 |
| XLP | State Street ETF/USA | 979,670 | $52.83M | 2.7% | $53.93 | — | CONSUMER STAPLES SPDR | 81369Y308 |
| — | VanEck Vectors ETFs/USA | 2,317,200 | $49.96M | 2.6% | $18.89 | — | VANECK VECTORS RUSSIA ETF | 92189F403 |
| XLK | State Street ETF/USA | 656,562 | $49.46M | 2.5% | $75.33 | — | TECHNOLOGY SELECT SECT SPDR | 81369Y803 |
| STZ | Constellation Brands Inc | 195,530 | $42.16M | 2.2% | $188.58 | 0.0% | CONSTELLATION BRANDS INC-A | 21036P108 |
| VNQ | Vanguard ETF/USA | 516,800 | $41.7M | 2.1% | $77.73 | — | VANGUARD REAL ESTATE ETF | 922908553 |
| — | Cigna Corp | 191,725 | $39.93M | 2.0% | $208.25 | — | CIGNA CORP | 125509109 |
| LBRDK | Liberty Broadband Corp | 430,323 | $36.28M | 1.9% | $74.64 | 0.0% | LIBERTY BROADBAND-C | 530307305 |
| XLU | State Street ETF/USA | 597,400 | $31.45M | 1.6% | $51.36 | — | UTILITIES SELECT SECTOR SPDR | 81369Y886 |
| LQD | iShares ETFs/USA | 272,700 | $31.34M | 1.6% | $117.48 | — | ISHARES IBOXX INVESTMENT GRA | 464287242 |
| HYG | iShares ETFs/USA | 245,100 | $21.19M | 1.1% | $87.89 | — | ISHARES IBOXX HIGH YLD CORP | 464288513 |
| — | Brookfield Property Partners LP | 1,000,000 | $20.93M | 1.1% | $20.93 | — | BROOKFIELD PROPERTY REIT INC | 11282X103 |
| — | US Well Services Inc | 1,610,770 | $16.12M | 0.8% | $10.01 | — | US WELL SERVICES INC | 91274U101 |
| VRRM | Verra Mobility Corp | 1,516,085 | $16.1M | 0.8% | $10.31 | 0.0% | VERRA MOBILITY CORP | 92511U102 |
| — | DowDuPont Inc | 250,000 | $16.08M | 0.8% | $64.31 | — | DOWDUPONT INC | 26078J100 |
| — | Churchill Capital Corp | 1,500,000 | $15.2M | 0.8% | $10.13 | — | CHURCHILL CAPITAL CORP | 17142R202 |
| — | United Technologies Corp | 100,000 | $13.98M | 0.7% | $139.81 | — | UNITED TECHNOLOGIES CORP | 913017109 |
| OPTU | Next Alt Sarl | 758,000 | $13.75M | 0.7% | $17.91 | 0.0% | ALTICE USA INC- A | 02156K103 |
| — | Gores Holdings III Inc | 1,300,000 | $13.27M | 0.7% | $10.21 | — | GORES HOLDINGS III INC | 38286G208 |
| TMUS | Deutsche Telekom AG | 166,384 | $11.68M | 0.6% | $62.08 | 0.0% | T-MOBILE US INC | 872590104 |
| XLY | State Street ETF/USA | 96,070 | $11.26M | 0.6% | $117.22 | — | CONSUMER DISCRETIONARY SELT | 81369Y407 |
| — | Caesars Entertainment Corp | 1,053,234 | $10.8M | 0.6% | $10.25 | — | CAESARS ENTERTAINMENT CORP | 127686103 |
| — | Altus Midstream Co | 1,026,100 | $10.43M | 0.5% | $10.16 | — | ALTUS MIDSTREAM CO -A | 02215L100 |
| — | LaSalle Hotel Properties | 300,000 | $10.38M | 0.5% | $34.59 | — | LASALLE HOTEL PROPERTIES | 517942108 |
| — | Federal Street Acquisition Corp | 1,020,000 | $10.31M | 0.5% | $10.11 | — | FEDERAL STREET ACQUISIT-CL A | 31421V107 |
| — | ABIOMED Inc | 17,540 | $7.889M | 0.4% | $449.77 | — | ABIOMED INC | 003654100 |
| — | JP Morgan ETNs/USA | 285,506 | $7.84M | 0.4% | $30.59 | — | JPMORGAN ALERIAN MLP INDEX | 46625H365 |
| — | National Amusements Inc | 219,298 | $7.404M | 0.4% | $33.76 | — | VIACOM INC-CLASS B | 92553P201 |
| HCA | Hercules Holding II LLC | 52,398 | $7.29M | 0.4% | $116.61 | 0.0% | HCA HEALTHCARE INC | 40412C101 |
| CNC | Centene Corp | 50,231 | $7.272M | 0.4% | $69.43 | 0.0% | CENTENE CORP | 15135B101 |
| MSI | Motorola Solutions Inc | 55,239 | $7.189M | 0.4% | $111.85 | 0.0% | MOTOROLA SOLUTIONS INC | 620076307 |
| EMR | Emerson Electric Co | 93,822 | $7.185M | 0.4% | $61.95 | 0.0% | EMERSON ELECTRIC CO | 291011104 |
| PLNT | TSG Consumer Partners LLC | 130,496 | $7.051M | 0.4% | $49.66 | 0.0% | PLANET FITNESS INC - CL A | 72703H101 |
| UTHR | United Therapeutics Corp | 54,512 | $6.971M | 0.4% | $123.69 | 0.0% | UNITED THERAPEUTICS CORP | 91307C102 |
| PBF | PBF Energy Inc | 139,605 | $6.968M | 0.4% | $47.52 | 0.0% | PBF ENERGY INC-CLASS A | 69318G106 |
| HPQ | HP Inc | 269,145 | $6.936M | 0.4% | $18.79 | 0.0% | HP INC | 40434L105 |
| — | WELLCARE HEALTH PLANS INC | 21,608 | $6.925M | 0.4% | $320.48 | — | WELLCARE HEALTH PLANS INC | 94946T106 |
| ABBV | Abbott Laboratories | 73,108 | $6.915M | 0.4% | $69.17 | 0.0% | ABBVIE INC | 00287Y109 |
| EXC | Exelon Corp | 155,502 | $6.789M | 0.3% | $23.80 | 0.0% | EXELON CORP | 30161N101 |
| EW | Edwards Lifesciences Corp | 38,976 | $6.786M | 0.3% | $48.91 | 0.0% | EDWARDS LIFESCIENCES CORP | 28176E108 |
| KR | Kroger Co/The | 232,558 | $6.77M | 0.3% | $25.42 | 0.0% | KROGER CO | 501044101 |
| UGI | UGI Corp | 121,291 | $6.729M | 0.3% | $53.89 | 0.0% | UGI CORP | 902681105 |
| JNJ | Johnson & Johnson | 48,609 | $6.716M | 0.3% | $108.04 | 0.0% | JOHNSON & JOHNSON | 478160104 |
| BIIB | Biogen Inc | 18,967 | $6.701M | 0.3% | $344.30 | 0.0% | BIOGEN INC | 09062X103 |
| NBIX | Neurocrine Biosciences Inc | 54,339 | $6.681M | 0.3% | $113.46 | 0.0% | NEUROCRINE BIOSCIENCES INC | 64125C109 |
| BBY | Best Buy Co Inc | 84,077 | $6.672M | 0.3% | $58.51 | 0.0% | BEST BUY CO INC | 086516101 |
| — | Nektar Therapeutics | 108,939 | $6.641M | 0.3% | $60.96 | — | NEKTAR THERAPEUTICS | 640268108 |
| ADM | Archer-Daniels-Midland Co | 131,819 | $6.627M | 0.3% | $39.46 | 0.0% | ARCHER-DANIELS-MIDLAND CO | 039483102 |
| CCI | Crown Castle International Corp | 58,968 | $6.565M | 0.3% | $81.32 | 0.0% | CROWN CASTLE INTL CORP | 22822V101 |
| UAL | United Continental Holdings Inc | 73,579 | $6.553M | 0.3% | $82.48 | 0.0% | UNITED CONTINENTAL HOLDINGS | 910047109 |
| ADBE | Adobe Systems Inc | 24,268 | $6.551M | 0.3% | $257.84 | 0.0% | ADOBE INC | 00724F101 |
| ZBH | Zimmer Biomet Holdings Inc | 49,805 | $6.548M | 0.3% | $111.94 | 0.0% | ZIMMER BIOMET HOLDINGS INC | 98956P102 |
| — | CenturyLink Inc | 308,789 | $6.546M | 0.3% | $21.20 | — | CENTURYLINK INC | 156700106 |
| MDT | Medtronic Inc | 66,530 | $6.545M | 0.3% | $76.28 | 0.0% | MEDTRONIC PLC | G5960L103 |
| SYK | Stryker Corp | 36,809 | $6.54M | 0.3% | $157.54 | 0.0% | STRYKER CORP | 863667101 |
| CMCSA | Comcast Corp | 184,554 | $6.535M | 0.3% | $29.34 | 0.0% | COMCAST CORP-CLASS A | 20030N101 |
| SBAC | SBA Communications Corp | 40,496 | $6.505M | 0.3% | $147.24 | 0.0% | SBA COMMUNICATIONS CORP | 78410G104 |
| ETN | Eaton Corp PLC | 74,970 | $6.502M | 0.3% | $71.13 | 0.0% | EATON CORP PLC | G29183103 |
| LYB | ProChemie GmbH | 63,285 | $6.487M | 0.3% | $68.70 | 0.0% | LYONDELLBASELL INDU-CL A | N53745100 |
| PANW | Palo Alto Networks Inc | 28,790 | $6.485M | 0.3% | $36.40 | 0.0% | PALO ALTO NETWORKS INC | 697435105 |
| XLF | State Street ETF/USA | 234,661 | $6.472M | 0.3% | $27.58 | — | FINANCIAL SELECT SECTOR SPDR | 81369Y605 |
| — | MARATHON OIL CORP | 277,493 | $6.46M | 0.3% | $23.28 | — | MARATHON OIL CORP | 565849106 |
| AMGN | Amgen Inc | 31,117 | $6.45M | 0.3% | $157.37 | 0.0% | AMGEN INC | 031162100 |
| PSX | ConocoPhillips | 57,073 | $6.433M | 0.3% | $86.06 | 0.0% | PHILLIPS 66 | 718546104 |
| JACK | Jack in the Box Inc | 76,264 | $6.393M | 0.3% | $86.45 | 0.0% | JACK IN THE BOX INC | 466367109 |
| STLD | Steel Dynamics Inc | 141,304 | $6.386M | 0.3% | $39.33 | 0.0% | STEEL DYNAMICS INC | 858119100 |
| LGND | Ligand Pharmaceuticals Inc | 23,173 | $6.361M | 0.3% | $150.76 | 0.0% | LIGAND PHARMACEUTICALS | 53220K504 |
| NUE | Nucor Corp | 100,247 | $6.361M | 0.3% | $54.59 | 0.0% | NUCOR CORP | 670346105 |
| JAZZ | Jazz Pharmaceuticals PLC | 37,616 | $6.324M | 0.3% | $171.98 | 0.0% | JAZZ PHARMACEUTICALS PLC | G50871105 |
| JLL | Jones Lang LaSalle Inc | 43,671 | $6.303M | 0.3% | $155.80 | 0.0% | JONES LANG LASALLE INC | 48020Q107 |
| — | HollyFrontier Corp | 89,695 | $6.27M | 0.3% | $69.90 | — | HOLLYFRONTIER CORP | 436106108 |
| CBRE | CBRE Group Inc | 141,059 | $6.221M | 0.3% | $47.69 | 0.0% | CBRE GROUP INC - A | 12504L109 |
| COR | AmerisourceBergen Corp | 65,100 | $6.004M | 0.3% | $67.16 | 0.0% | AMERISOURCEBERGEN CORP | 03073E105 |
| ROST | Ross Stores Inc | 59,952 | $5.941M | 0.3% | $85.36 | 0.0% | ROSS STORES INC | 778296103 |
| BSX | Boston Scientific Corp | 152,364 | $5.866M | 0.3% | $34.93 | 0.0% | BOSTON SCIENTIFIC CORP | 101137107 |
| — | SVB Financial Group | 18,669 | $5.803M | 0.3% | $310.84 | — | SVB FINANCIAL GROUP | 78486Q101 |
| TXT | Textron Inc | 80,422 | $5.748M | 0.3% | $67.56 | 0.0% | TEXTRON INC | 883203101 |
| DK | Delek US Holdings Inc | 135,473 | $5.748M | 0.3% | $38.48 | 0.0% | DELEK US HOLDINGS INC | 24665A103 |
| GILD | Gilead Sciences Inc | 74,391 | $5.744M | 0.3% | $56.84 | 0.0% | GILEAD SCIENCES INC | 375558103 |
| — | Pure Acquisition Corp | 4,248,656 | $5.736M | 0.3% | $1.35 | — | PURE ACQUISITION CORP-CW23 | 74621Q114 |
| DRI | Darden Restaurants Inc | 50,294 | $5.592M | 0.3% | $91.85 | 0.0% | DARDEN RESTAURANTS INC | 237194105 |
| HLF | Herbalife Nutrition Ltd | 102,500 | $5.591M | 0.3% | $55.24 | 0.0% | HERBALIFE NUTRITION LTD | G4412G101 |
| TJX | TJX Cos Inc/The | 49,627 | $5.559M | 0.3% | $46.49 | 0.0% | TJX COMPANIES INC | 872540109 |
| WH | Wyndham Destinations Inc | 100,000 | $5.557M | 0.3% | $57.23 | 0.0% | WYNDHAM HOTELS & RESORTS INC | 98311A105 |
| RS | Reliance Steel & Aluminum Co | 63,425 | $5.41M | 0.3% | $88.52 | 0.0% | RELIANCE STEEL & ALUMINUM | 759509102 |
| CNP | CenterPoint Energy Inc | 193,874 | $5.361M | 0.3% | $22.53 | 0.0% | CENTERPOINT ENERGY INC | 15189T107 |
| RGNX | REGENXBIO Inc | 68,284 | $5.155M | 0.3% | $72.05 | 0.0% | REGENXBIO INC | 75901B107 |
| CME | CME Group Inc | 30,000 | $5.106M | 0.3% | $73.18 | +76.4% | CME GROUP INC | 12572Q105 |
| LW | Lamb Weston Holdings Inc | 75,441 | $5.024M | 0.3% | $61.44 | 0.0% | LAMB WESTON HOLDINGS INC | 513272104 |
| PRU | Prudential Financial Inc | 47,823 | $4.845M | 0.2% | $68.64 | 0.0% | PRUDENTIAL FINANCIAL INC | 744320102 |
| GAP | Gap Inc/The | 167,631 | $4.836M | 0.2% | $23.06 | 0.0% | GAP INC/THE | 364760108 |
| — | National Oilwell Varco Inc | 111,772 | $4.815M | 0.2% | $43.08 | — | NATIONAL OILWELL VARCO INC | 637071101 |
| VRTX | Vertex Pharmaceuticals Inc | 24,513 | $4.725M | 0.2% | $178.07 | 0.0% | VERTEX PHARMACEUTICALS INC | 92532F100 |
| EOG | EOG Resources Inc | 36,320 | $4.633M | 0.2% | $91.41 | 0.0% | EOG RESOURCES INC | 26875P101 |
| IDXX | IDEXX Laboratories Inc | 17,808 | $4.446M | 0.2% | $242.74 | 0.0% | IDEXX LABORATORIES INC | 45168D104 |
| ILMN | Illumina Inc | 12,037 | $4.418M | 0.2% | $320.46 | 0.0% | ILLUMINA INC | 452327109 |
| — | Aspen Technology Inc | 37,247 | $4.243M | 0.2% | $113.92 | — | ASPEN TECHNOLOGY INC | 045327103 |
| AFL | Aflac Inc | 89,265 | $4.202M | 0.2% | $38.48 | 0.0% | AFLAC INC | 001055102 |
| — | Pinnacle Entertainment Inc | 124,311 | $4.188M | 0.2% | $33.69 | — | PINNACLE ENTERTAINMENT INC | 72348Y105 |
| MU | Micron Technology Inc | 92,112 | $4.166M | 0.2% | $49.21 | 0.0% | MICRON TECHNOLOGY INC | 595112103 |
| — | Tailored Brands Inc | 157,056 | $3.956M | 0.2% | $25.19 | — | TAILORED BRANDS INC | 87403A107 |
| — | Foot Locker Inc | 77,534 | $3.953M | 0.2% | $50.98 | — | FOOT LOCKER INC | 344849104 |
| PCY | Invesco ETFs/USA | 146,400 | $3.95M | 0.2% | $26.98 | — | INVESCO EMERGING MARKETS SOV | 46138E784 |
| LEA | Lear Corp | 26,707 | $3.873M | 0.2% | $147.10 | 0.0% | LEAR CORP | 521865204 |
| — | Seagate Technology PLC | 81,765 | $3.872M | 0.2% | $47.36 | — | SEAGATE TECHNOLOGY | G7945M107 |
| DPZ | Domino's Pizza Inc | 13,058 | $3.849M | 0.2% | $260.07 | 0.0% | DOMINO'S PIZZA INC | 25754A201 |
| KDP | Keurig Dr Pepper Inc | 165,000 | $3.823M | 0.2% | $19.52 | 0.0% | KEURIG DR PEPPER INC | 49271V100 |
| — | Michael Kors Holdings Ltd | 55,422 | $3.8M | 0.2% | $68.56 | — | MICHAEL KORS HOLDINGS LTD | G60754101 |
| CMG | Chipotle Mexican Grill Inc | 8,296 | $3.771M | 0.2% | $9.51 | 0.0% | CHIPOTLE MEXICAN GRILL INC | 169656105 |
| PM | Philip Morris International Inc | 45,918 | $3.744M | 0.2% | $55.49 | 0.0% | PHILIP MORRIS INTERNATIONAL | 718172109 |
| FFIV | F5 Networks Inc | 18,020 | $3.594M | 0.2% | $183.01 | 0.0% | F5 NETWORKS INC | 315616102 |
| EAT | BRINKER INTERNATIONAL INC | 76,778 | $3.588M | 0.2% | $43.82 | 0.0% | BRINKER INTERNATIONAL INC | 109641100 |
| MYGN | Myriad Genetics Inc | 77,060 | $3.545M | 0.2% | $44.47 | 0.0% | MYRIAD GENETICS INC | 62855J104 |
| FNF | Fidelity National Financial Inc | 89,304 | $3.514M | 0.2% | $27.76 | 0.0% | FIDELITY NATIONAL FINANCIAL | 31620R303 |
| — | GTY Technology Holdings Inc/Cayman Islands | 2,793,751 | $3.492M | 0.2% | $1.25 | — | GTY TECHNOLOGY HOLDINGS | G4182A128 |
| — | Willscot Corp | 200,000 | $3.43M | 0.2% | $17.15 | — | WILLSCOT CORP | 971375126 |
| WY | WEYERHAEUSER CO | 104,908 | $3.385M | 0.2% | $25.91 | 0.0% | WEYERHAEUSER CO | 962166104 |
| THO | Thor Industries Inc | 40,128 | $3.359M | 0.2% | $81.56 | 0.0% | THOR INDUSTRIES INC | 885160101 |
| T | AT&T Inc | 100,000 | $3.358M | 0.2% | $14.48 | 0.0% | AT&T INC | 00206R102 |
| PFE | Pfizer Inc | 74,004 | $3.261M | 0.2% | $27.65 | 0.0% | PFIZER INC | 717081103 |
| TAK | Takeda Pharmaceutical Co Ltd | 150,000 | $3.206M | 0.2% | $21.37 | — | TAKEDA PHARMACEUTIC-SP ADR | 874060205 |
| EBS | Emergent Biosolutions Inc | 48,219 | $3.174M | 0.2% | $58.35 | 0.0% | EMERGENT BIOSOLUTIONS INC | 29089Q105 |
| MTN | Vail Resorts Inc | 11,484 | $3.151M | 0.2% | $287.87 | 0.0% | VAIL RESORTS INC | 91879Q109 |
| DECK | Deckers Outdoor Corp | 26,208 | $3.108M | 0.2% | $19.41 | 0.0% | DECKERS OUTDOOR CORP | 243537107 |
| — | Equity Commonwealth | 272,695 | $3.079M | 0.2% | $11.29 | — | GOVERNMENT PROPERTIES INCOME | 38376A103 |
| — | Maxim Integrated Products Inc | 54,527 | $3.075M | 0.2% | $56.39 | — | MAXIM INTEGRATED PRODUCTS | 57772K101 |
| MUSA | Murphy USA Inc | 33,634 | $2.874M | 0.1% | $80.24 | 0.0% | MURPHY USA INC | 626755102 |
| CRM | Salesforce.com Inc | 18,018 | $2.865M | 0.1% | $146.61 | 0.0% | SALESFORCE.COM INC | 79466L302 |
| NTAP | NetApp Inc | 32,394 | $2.782M | 0.1% | $67.55 | 0.0% | NETAPP INC | 64110D104 |
| — | New Omaha Holdings LP | 113,302 | $2.772M | 0.1% | $24.47 | — | FIRST DATA CORP- CLASS A | 32008D106 |
| RIG | TRANSOCEAN LTD | 194,040 | $2.707M | 0.1% | $12.42 | 0.0% | TRANSOCEAN LTD | H8817H100 |
| — | New Relic Inc | 28,633 | $2.698M | 0.1% | $94.23 | — | NEW RELIC INC | 64829B100 |
| — | CNX Resources Corp | 65,640 | $2.679M | 0.1% | $40.81 | — | CONSOL ENERGY INC | 20854L108 |
| MNST | Monster Beverage Corp | 45,800 | $2.669M | 0.1% | $30.07 | 0.0% | MONSTER BEVERAGE CORP | 61174X109 |
| AME | AMETEK Inc | 33,293 | $2.634M | 0.1% | $72.84 | 0.0% | AMETEK INC | 031100100 |
| TAP | Molson Coors Brewing Co | 42,749 | $2.629M | 0.1% | $54.30 | 0.0% | MOLSON COORS BREWING CO -B | 60871R209 |
| ALDX | Aldeyra Therapeutics Inc | 188,850 | $2.606M | 0.1% | $8.11 | 0.0% | ALDEYRA THERAPEUTICS INC | 01438T106 |
| CACI | CACI International Inc | 14,144 | $2.605M | 0.1% | $184.58 | 0.0% | CACI INTERNATIONAL INC -CL A | 127190304 |
| — | Weight Watchers International Inc | 35,756 | $2.574M | 0.1% | $71.99 | — | WEIGHT WATCHERS INTL INC | 948626106 |
| — | Rite Aid Corp | 2,000,000 | $2.56M | 0.1% | $1.28 | — | RITE AID CORP | 767754104 |
| — | Williams Cos Inc/The | 124,041 | $2.496M | 0.1% | $20.12 | — | WPX ENERGY INC | 98212B103 |
| BTU | Peabody Energy Corp | 68,886 | $2.455M | 0.1% | $37.59 | 0.0% | PEABODY ENERGY CORP | 704551100 |
| RITM | New Residential Investment Corp | 135,886 | $2.421M | 0.1% | $17.82 | — | NEW RESIDENTIAL INVESTMENT | 64828T201 |
| PPC | JBS USA Holding Lux Sarl | 132,372 | $2.395M | 0.1% | $18.49 | 0.0% | PILGRIM'S PRIDE CORP | 72147K108 |
| THC | Tenet Healthcare Corp | 83,899 | $2.388M | 0.1% | $33.02 | 0.0% | TENET HEALTHCARE CORP | 88033G407 |
| LII | Lennox International Inc | 10,706 | $2.338M | 0.1% | $199.03 | 0.0% | LENNOX INTERNATIONAL INC | 526107107 |
| — | US Well Services Inc | 3,057,470 | $2.293M | 0.1% | $0.75 | — | US WELL SERVICES INC-CW21 | 91274U119 |
| — | Arista Networks Inc | 8,487 | $2.256M | 0.1% | $265.82 | — | ARISTA NETWORKS INC | 040413106 |
| — | Expedia Lodging Partner Services Sarl | 361,154 | $2.225M | 0.1% | $6.16 | — | TRIVAGO NV - ADR | 89686D105 |
| CALY | Callaway Golf Co | 89,640 | $2.177M | 0.1% | $21.40 | 0.0% | CALLAWAY GOLF COMPANY | 131193104 |
| — | Plantronics Inc | 35,575 | $2.145M | 0.1% | $60.30 | — | PLANTRONICS INC | 727493108 |
| ANF | Abercrombie & Fitch Co | 99,674 | $2.105M | 0.1% | $22.45 | 0.0% | ABERCROMBIE & FITCH CO-CL A | 002896207 |
| TSN | Tyson Foods Inc | 34,743 | $2.068M | 0.1% | $50.84 | 0.0% | TYSON FOODS INC-CL A | 902494103 |
| — | NRC Group Holdings Corp | 1,374,065 | $2.061M | 0.1% | $1.50 | — | NRC GROUP HOLDINGS CORP-CW24 | 629375114 |
| CL | Colgate-Palmolive Co | 30,697 | $2.055M | 0.1% | $55.97 | 0.0% | COLGATE-PALMOLIVE CO | 194162103 |
| — | Trinity Merger Corp | 4,054,054 | $2.027M | 0.1% | $0.50 | — | TRINITY MERGER CORP-CW23 | 89653L114 |
| — | Haymaker Acquisition Corp | 1,531,099 | $1.99M | 0.1% | $1.30 | — | HAYMAKER ACQUISITION CO-CW22 | 420870115 |
| JCI | Johnson Controls International plc | 56,849 | $1.99M | 0.1% | $31.29 | 0.0% | JOHNSON CONTROLS INTERNATION | G51502105 |
| — | Redhill Biopharma Ltd | 218,800 | $1.932M | 0.1% | $8.83 | — | REDHILL BIOPHARMA LTD-SP ADR | 757468103 |
| REGN | Regeneron Pharmaceuticals Inc | 4,773 | $1.928M | 0.1% | $378.49 | 0.0% | REGENERON PHARMACEUTICALS | 75886F107 |
| LAMR | Lamar Advertising Co | 24,430 | $1.901M | 0.1% | $77.81 | — | LAMAR ADVERTISING CO-A | 512816109 |
| MAN | ManpowerGroup Inc | 21,807 | $1.875M | 0.1% | $88.99 | 0.0% | MANPOWERGROUP INC | 56418H100 |
| — | Verra Mobility Corp | 883,033 | $1.872M | 0.1% | $2.12 | — | VERRA MOBILITY CORP - CW23 | 92511U110 |
| — | Genomic Health Inc | 26,551 | $1.864M | 0.1% | $70.20 | — | GENOMIC HEALTH INC | 37244C101 |
| WHD | Cactus Inc | 48,517 | $1.857M | 0.1% | $34.25 | 0.0% | CACTUS INC - A | 127203107 |
| WLY | John Wiley & Sons Inc | 30,303 | $1.836M | 0.1% | $48.73 | 0.0% | WILEY (JOHN) & SONS-CLASS A | 968223206 |
| ZTS | Pfizer Inc | 19,992 | $1.83M | 0.1% | $83.66 | 0.0% | ZOETIS INC | 98978V103 |
| — | VectoIQ Acquisition Corp | 3,000,000 | $1.83M | 0.1% | $0.61 | — | VECTOIQ ACQUISITION CO-CW23 | 92243N111 |
| COP | ConocoPhillips | 23,622 | $1.828M | 0.1% | $56.36 | 0.0% | CONOCOPHILLIPS | 20825C104 |
| — | INGERSOLL-RAND PLC | 17,647 | $1.805M | 0.1% | $102.28 | — | INGERSOLL-RAND PLC | G47791101 |
| FAF | First American Financial Corp | 34,626 | $1.786M | 0.1% | $42.62 | 0.0% | FIRST AMERICAN FINANCIAL | 31847R102 |
| — | Far Point Acquisition Corp | 1,077,199 | $1.777M | 0.1% | $1.65 | — | FAR POINT ACQUISITION -CW25 | 30734W117 |
| CVI | Icahn Enterprises Holdings LP | 43,861 | $1.764M | 0.1% | $20.85 | 0.0% | CVR ENERGY INC | 12662P108 |
| — | Federal Street Acquisition Corp | 1,196,041 | $1.734M | 0.1% | $1.45 | — | FEDERAL STREET ACQ - CW22 | 31421V115 |
| — | Tiberius Acquisition Corp | 2,904,200 | $1.713M | 0.1% | $0.59 | — | TIBERIUS ACQUISITION CO-CW21 | 88633A115 |
| TGT | Target Corp | 19,419 | $1.713M | 0.1% | $67.95 | 0.0% | TARGET CORP | 87612E106 |
| ENTA | Enanta Pharmaceuticals Inc | 19,996 | $1.709M | 0.1% | $100.17 | 0.0% | ENANTA PHARMACEUTICALS INC | 29251M106 |
| CMA | COMERICA INC | 18,484 | $1.667M | 0.1% | $67.38 | 0.0% | COMERICA INC | 200340107 |
| IMMR | Immersion Corp | 156,125 | $1.65M | 0.1% | $12.50 | 0.0% | IMMERSION CORPORATION | 452521107 |
| MOS | Cargill Inc | 49,987 | $1.624M | 0.1% | $26.55 | 0.0% | MOSAIC CO/THE | 61945C103 |
| — | Array Biopharma Inc | 104,545 | $1.589M | 0.1% | $15.20 | — | ARRAY BIOPHARMA INC | 04269X105 |
| — | TPG Pace Holdings Corp | 890,000 | $1.558M | 0.1% | $1.75 | — | TPG PACE HOLDINGS CORP-CW | G89827110 |
| — | Altus Midstream Co | 1,111,390 | $1.545M | 0.1% | $1.39 | — | ALTUS MIDSTREAM CO - CW23 | 02215L118 |
| — | Legacy Acquisition Corp | 3,450,390 | $1.535M | 0.1% | $0.44 | — | LEGACY ACQUISITION CORP-CW22 | 524643111 |
| PTCT | PTC Therapeutics Inc | 32,294 | $1.518M | 0.1% | $41.38 | 0.0% | PTC THERAPEUTICS INC | 69366J200 |
| — | Onconova Therapeutics Inc | 200,000 | $1.468M | 0.1% | $7.34 | — | ONCONOVA THERAPEUTICS INC | 68232V405 |
| — | Thunder Bridge Acquisition Ltd | 3,250,000 | $1.463M | 0.1% | $0.45 | — | THUNDER BRIDGE ACQ | G8857R126 |
| FCNCA | First Citizens BancShares Inc/NC | 3,203 | $1.449M | 0.1% | $429.80 | 0.0% | FIRST CITIZENS BCSHS -CL A | 31946M103 |
| TUSK | Mammoth Energy Services Inc | 48,839 | $1.421M | 0.1% | $32.95 | 0.0% | MAMMOTH ENERGY SERVICES INC | 56155L108 |
| CF | CF INDUSTRIES HOLDINGS INC | 25,817 | $1.405M | 0.1% | $40.15 | 0.0% | CF INDUSTRIES HOLDINGS INC | 125269100 |
| — | Vantage Energy Acquisition Corp | 1,033,310 | $1.395M | 0.1% | $1.35 | — | VANTAGE ENERGY ACQUISIT-CW24 | 92211L113 |
| ALNY | Alnylam Pharmaceuticals Inc | 15,860 | $1.388M | 0.1% | $100.59 | 0.0% | ALNYLAM PHARMACEUTICALS INC | 02043Q107 |
| SAM | Boston Beer Co Inc/The | 4,787 | $1.376M | 0.1% | $300.25 | 0.0% | BOSTON BEER COMPANY INC-A | 100557107 |
| — | Six Flags Entertainment Corp | 19,441 | $1.357M | 0.1% | $69.80 | — | SIX FLAGS ENTERTAINMENT CORP | 83001A102 |
| AGO | Assured Guaranty Ltd | 31,927 | $1.348M | 0.1% | $34.96 | 0.0% | ASSURED GUARANTY LTD | G0585R106 |
| INGN | Inogen Inc | 5,424 | $1.324M | 0.1% | $231.25 | 0.0% | INOGEN INC | 45780L104 |
| — | Leisure Acquisition Corp | 1,214,100 | $1.299M | 0.1% | $1.07 | — | LEISURE ACQUISITION COR-CW22 | 52539T115 |
| — | Akorn Inc | 100,000 | $1.298M | 0.1% | $12.98 | — | AKORN INC | 009728106 |
| — | Megalith Financial Acquisition Corp | 2,125,000 | $1.275M | 0.1% | $0.60 | — | MEGALITH FINANCIAL ACQ-CW23 | 58518F117 |
| BJRI | BJ's Restaurants Inc | 17,406 | $1.257M | 0.1% | $65.91 | 0.0% | BJ'S RESTAURANTS INC | 09180C106 |
| — | SAGE Therapeutics Inc | 8,879 | $1.254M | 0.1% | $141.23 | — | SAGE THERAPEUTICS INC | 78667J108 |
| — | Lazard Ltd | 25,914 | $1.247M | 0.1% | $48.12 | — | LAZARD LTD-CL A | G54050102 |
| — | Saban Capital Acquisition Corp | 1,105,499 | $1.216M | 0.1% | $1.10 | — | SABAN CAPITAL ACQ-CW21 | 78516C114 |
| — | Gordon Pointe Acquisition Corp | 1,821,900 | $1.184M | 0.1% | $0.65 | — | GORDON POINTE ACQUISI - WAR | 382788115 |
| — | NII Holdings Inc | 200,000 | $1.172M | 0.1% | $5.86 | — | NII HOLDINGS INC | 62913F508 |
| — | FLIR Systems Inc | 18,835 | $1.158M | 0.1% | $61.48 | — | FLIR SYSTEMS INC | 302445101 |
| DHI | DR Horton Inc | 27,252 | $1.149M | 0.1% | $39.92 | 0.0% | DR HORTON INC | 23331A109 |
| MPC | Marathon Oil Corp | 14,355 | $1.148M | 0.1% | $62.52 | 0.0% | MARATHON PETROLEUM CORP | 56585A102 |
| — | Mosaic Acquisition Corp | 865,500 | $1.133M | 0.1% | $1.31 | — | MOSAIC ACQUISITION CORP-CW22 | G62848125 |
| — | Mudrick Capital Acquisition Corp | 1,600,000 | $1.12M | 0.1% | $0.70 | — | MUDRICK CAPITAL ACQUISI | 624745113 |
| TSCO | Tractor Supply Co | 12,282 | $1.116M | 0.1% | $14.86 | 0.0% | TRACTOR SUPPLY COMPANY | 892356106 |
| MORN | Morningstar Inc | 8,816 | $1.11M | 0.1% | $134.79 | 0.0% | MORNINGSTAR INC | 617700109 |
| — | Social Capital Hedosophia Holdings Corp | 1,015,100 | $1.086M | 0.1% | $1.07 | — | SOCIAL CAPITAL HEDOSOPH-CW22 | G8250R129 |
| PENN | Penn National Gaming Inc | 32,172 | $1.059M | 0.1% | $33.28 | 0.0% | PENN NATIONAL GAMING INC | 707569109 |
| — | One Madison Corp | 899,250 | $1.044M | 0.1% | $1.16 | — | ONE MADISON CORP-CW | G6772P126 |
| — | LF Capital Acquisition Corp | 1,825,900 | $1.004M | 0.1% | $0.55 | — | LF CAPITAL ACQUISITION-CW23 | 50200K116 |
| AES | AES Corp/VA | 71,160 | $996K | 0.1% | $10.36 | 0.0% | AES CORP | 00130H105 |
| — | CM Seven Star Acquisition Corp | 1,787,386 | $983K | 0.1% | $0.55 | — | CM SEVEN STAR ACQUISITION CO | G2345N136 |
| — | Zafgen Inc | 83,630 | $978K | 0.1% | $11.69 | — | ZAFGEN INC | 98885E103 |
| CFG | Citizens Financial Group Inc | 25,242 | $974K | 0.0% | $29.36 | 0.0% | CITIZENS FINANCIAL GROUP | 174610105 |
| — | Liberty Media Corp | 22,348 | $971K | 0.0% | $43.45 | — | LIBERTY MEDIA COR-SIRIUSXM A | 531229409 |
| CORT | Corcept Therapeutics Inc | 68,368 | $959K | 0.0% | $13.97 | 0.0% | CORCEPT THERAPEUTICS INC | 218352102 |
| — | Pure Acquisition Corp | 90,000 | $934K | 0.0% | $10.38 | — | PURE ACQUISITION CORP | 74621Q205 |
| RHI | Robert Half International Inc | 13,112 | $923K | 0.0% | $73.26 | 0.0% | ROBERT HALF INTL INC | 770323103 |
| — | GS Acquisition Holdings Corp | 533,333 | $907K | 0.0% | $1.70 | — | GS ACQUISITION HOLDINGS-CW23 | 36255F110 |
| — | Modern Media Acquisition Corp | 1,500,900 | $901K | 0.0% | $0.60 | — | MODERN MEDIA ACQUISITIO-CW22 | 60765P111 |
| — | Industrea Acquisition Corp | 900,000 | $900K | 0.0% | $1.00 | — | INDUSTREA ACQUISITION-CW24 | 45579J112 |
| — | Twelve Seas Investment Co | 2,492,499 | $897K | 0.0% | $0.36 | — | TWELVE SEAS INVESTMENT-CW23 | G9145A115 |
| BPOP | Popular Inc | 17,185 | $881K | 0.0% | $40.14 | 0.0% | POPULAR INC | 733174700 |
| CNA | Loews Corp | 19,180 | $876K | 0.0% | $27.19 | 0.0% | CNA FINANCIAL CORP | 126117100 |
| — | KBL Merger Corp IV | 1,904,500 | $876K | 0.0% | $0.46 | — | KBL MERGER CORP IV - RTS | 48242A120 |
| — | Liberty Expedia Holdings Inc | 18,549 | $873K | 0.0% | $47.06 | — | LIBERTY EXPEDIA HOLD-A | 53046P109 |
| NUS | Nu Skin Enterprises Inc | 10,332 | $852K | 0.0% | $61.55 | 0.0% | NU SKIN ENTERPRISES INC - A | 67018T105 |
| — | TKK Symphony Acquisition Corp | 1,840,000 | $837K | 0.0% | $0.45 | — | TKK SYMPHONY ACQUISITION-RTS | G88950137 |
| NTRA | Natera Inc | 34,381 | $823K | 0.0% | $24.17 | 0.0% | NATERA INC | 632307104 |
| — | Brookfield Asset Management Inc | 42,207 | $823K | 0.0% | $19.50 | — | GRAFTECH INTERNATIONAL LTD | 384313508 |
| — | Pensare Acquisition Corp | 1,575,000 | $819K | 0.0% | $0.52 | — | PENSARE ACQUISITION CORP-CW | 70957E113 |
| — | Union Acquisition Corp | 2,021,250 | $809K | 0.0% | $0.40 | — | UNION ACQUISITION CORP-RIGHT | G9366W135 |
| — | Renewable Energy Group Inc | 28,070 | $808K | 0.0% | $28.79 | — | RENEWABLE ENERGY GROUP INC | 75972A301 |
| ITT | ITT Inc | 12,916 | $791K | 0.0% | $57.73 | 0.0% | ITT INC | 45073V108 |
| USNA | USANA Health Sciences Inc | 6,495 | $783K | 0.0% | $124.10 | 0.0% | USANA HEALTH SCIENCES INC | 90328M107 |
| GIII | G-III Apparel Group Ltd | 16,256 | $783K | 0.0% | $45.30 | 0.0% | G-III APPAREL GROUP LTD | 36237H101 |
| — | Black Ridge Acquisition Corp | 1,726,700 | $777K | 0.0% | $0.45 | — | BLACK RIDGE ACQUISITION-CW | 09216T115 |
| — | Forum Merger II Corp | 1,325,000 | $768K | 0.0% | $0.58 | — | FORUM MERGER II CORP - W | 34986F111 |
| EXEL | Exelixis Inc | 42,703 | $757K | 0.0% | $19.50 | 0.0% | EXELIXIS INC | 30161Q104 |
| — | Allegro Merger Corp | 2,160,000 | $756K | 0.0% | $0.35 | — | ALLEGRO MERGER CORP-CW25 | 01749N111 |
| — | Regalwood Global Energy Ltd | 515,923 | $753K | 0.0% | $1.46 | — | REGALWOOD GLOBAL ENERGY-CW22 | G74760128 |
| — | Black Ridge Acquisition Corp | 2,026,917 | $750K | 0.0% | $0.37 | — | BLACK RIDGE ACQU CORP-RTS | 09216T123 |
| FATE | Fate Therapeutics Inc | 46,000 | $749K | 0.0% | $11.83 | 0.0% | FATE THERAPEUTICS INC | 31189P102 |
| GMED | Globus Medical Inc | 13,183 | $748K | 0.0% | $52.62 | 0.0% | GLOBUS MEDICAL INC - A | 379577208 |
| — | Verra Mobility Corp | 67,784 | $739K | 0.0% | $10.90 | — | GORES HOLDINGS II INC | 382867208 |
| — | Twelve Seas Investment Co | 1,755,499 | $737K | 0.0% | $0.42 | — | TWELVE SEAS INVESTMENT -RTS | G9145A131 |
| OXY | Occidental Petroleum Corp | 8,975 | $737K | 0.0% | $67.74 | 0.0% | OCCIDENTAL PETROLEUM CORP | 674599105 |
| — | Aaron's Inc | 13,251 | $722K | 0.0% | $54.49 | — | AARON'S INC | 002535300 |
| — | Bed Bath & Beyond Inc | 47,855 | $718K | 0.0% | $15.00 | — | BED BATH & BEYOND INC | 075896100 |
| MOH | Molina Healthcare Inc | 4,779 | $711K | 0.0% | $127.64 | 0.0% | MOLINA HEALTHCARE INC | 60855R100 |
| — | Modern Media Acquisition Corp | 1,511,000 | $710K | 0.0% | $0.47 | — | MODERN MEDIA ACQUISITION-RTS | 60765P129 |
| AMT | American Tower Corp | 4,816 | $700K | 0.0% | $120.79 | 0.0% | AMERICAN TOWER CORP | 03027X100 |
| — | TKK Symphony Acquisition Corp | 2,903,200 | $697K | 0.0% | $0.24 | — | TKK SYMPHONY ACQUISITION | G88950129 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 9,944 | $689K | 0.0% | $75.81 | 0.0% | EAGLE PHARMACEUTICALS INC | 269796108 |
| — | Schnitzer Steel Industries Inc | 25,338 | $685K | 0.0% | $27.03 | — | SCHNITZER STEEL INDS INC-A | 806882106 |
| AKAM | Akamai Technologies Inc | 9,289 | $679K | 0.0% | $75.13 | 0.0% | AKAMAI TECHNOLOGIES INC | 00971T101 |
| — | McDermott International Inc | 36,442 | $672K | 0.0% | $18.44 | — | MCDERMOTT INTL INC | 580037703 |
| — | Bunge Ltd | 9,662 | $664K | 0.0% | $68.72 | — | BUNGE LTD | G16962105 |
| ADMA | ADMA Biologics Inc | 107,000 | $664K | 0.0% | $5.76 | 0.0% | ADMA BIOLOGICS INC | 000899104 |
| PCG | PG&E Corp | 14,400 | $663K | 0.0% | $44.02 | 0.0% | P G & E CORP | 69331C108 |
| — | Pensare Acquisition Corp | 1,475,000 | $663K | 0.0% | $0.45 | — | PENSARE ACQUISITION CORP-RTS | 70957E121 |
| NWSA | News Corp | 47,462 | $626K | 0.0% | $12.92 | 0.0% | NEWS CORP - CLASS A | 65249B109 |
| — | Liberty Media Corp | 14,308 | $622K | 0.0% | $43.47 | — | LIBERTY MEDIA COR-SIRIUSXM C | 531229607 |
| PFGC | Performance Food Group Co | 18,655 | $621K | 0.0% | $35.22 | 0.0% | PERFORMANCE FOOD GROUP CO | 71377A103 |
| QCOM | QUALCOMM Inc | 8,407 | $606K | 0.0% | $54.64 | 0.0% | QUALCOMM INC | 747525103 |
| — | United States Steel Corp | 19,515 | $595K | 0.0% | $30.49 | — | UNITED STATES STEEL CORP | 912909108 |
| DDS | Dillard's Inc | 7,759 | $592K | 0.0% | $61.22 | 0.0% | DILLARDS INC-CL A | 254067101 |
| QURE | uniQure NV | 16,250 | $591K | 0.0% | $37.20 | 0.0% | UNIQURE NV | N90064101 |
| URBN | Urban Outfitters Inc | 14,071 | $576K | 0.0% | $44.96 | 0.0% | URBAN OUTFITTERS INC | 917047102 |
| MED | Medifast Inc | 2,501 | $554K | 0.0% | $165.42 | 0.0% | MEDIFAST INC | 58470H101 |
| — | Vonage Holdings Corp | 38,590 | $546K | 0.0% | $14.15 | — | VONAGE HOLDINGS CORP | 92886T201 |
| BKR | General Electric Co | 15,918 | $539K | 0.0% | $26.77 | 0.0% | BAKER HUGHES A GE CO | 05722G100 |
| MTG | MGIC Investment Corp | 39,384 | $524K | 0.0% | $12.39 | 0.0% | MGIC INVESTMENT CORP | 552848103 |
| — | Cabot Microelectronics Corp | 5,067 | $523K | 0.0% | $103.22 | — | CABOT MICROELECTRONICS CORP | 12709P103 |
| — | Federal Street Acquisition Corp | 47,317 | $516K | 0.0% | $10.91 | — | FEDERAL STREET ACQUISITION | 31421V206 |
| MC | Moelis & Co | 9,318 | $511K | 0.0% | $34.79 | 0.0% | MOELIS & CO - CLASS A | 60786M105 |
| — | GTY Technology Holdings Inc/Cayman Islands | 46,860 | $507K | 0.0% | $10.82 | — | GTY TECHNOLOGY HOLDINGS INC | G4182A110 |
| — | GigCapital Inc | 950,650 | $504K | 0.0% | $0.53 | — | GIGCAPITAL INC - RTS | 37518N114 |
| — | Vantage Energy Acquisition Corp | 47,410 | $503K | 0.0% | $10.61 | — | VANTAGE ENERGY ACQUISITION C | 92211L204 |
| — | Pensare Acquisition Corp | 46,545 | $498K | 0.0% | $10.70 | — | PENSARE ACQUISITION CORP | 70957E204 |
| — | Modern Media Acquisition Corp | 45,669 | $496K | 0.0% | $10.86 | — | MODERN MEDIA ACQUISITION COR | 60765P202 |
| TPGH/U | TPG Pace Holdings Corp | 46,456 | $491K | 0.0% | $10.57 | — | TPG PACE HOLDINGS CORP | G89827102 |
| HPE | HP Inc | 29,275 | $477K | 0.0% | $12.66 | 0.0% | HEWLETT PACKARD ENTERPRISE | 42824C109 |
| HCC | Warrior Met Coal Inc | 17,610 | $476K | 0.0% | $25.55 | 0.0% | WARRIOR MET COAL INC | 93627C101 |
| TDG | Warburg Pincus LLC | 1,215 | $452K | 0.0% | $267.24 | 0.0% | TRANSDIGM GROUP INC | 893641100 |
| — | Union Acquisition Corp | 1,287,500 | $451K | 0.0% | $0.35 | — | UNION ACQUISITION CORP-CW25 | G9366W127 |
| EMN | Eastman Chemical Co | 4,618 | $442K | 0.0% | $76.34 | 0.0% | EASTMAN CHEMICAL CO | 277432100 |
| — | Eiger BioPharmaceuticals Inc | 36,000 | $432K | 0.0% | $12.00 | — | EIGER BIOPHARMACEUTICALS INC | 28249U105 |
| — | Hospitality Properties Trust | 14,801 | $427K | 0.0% | $28.85 | — | HOSPITALITY PROPERTIES TRUST | 44106M102 |
| — | American Equity Investment Life Holding Co | 11,974 | $423K | 0.0% | $35.33 | — | AMERICAN EQUITY INVT LIFE HL | 025676206 |
| — | Capitol Investment Corp IV | 281,454 | $419K | 0.0% | $1.49 | — | CAPITOL INVESTMENT CO-CW25 | G18920127 |
| CALM | Cal-Maine Foods Inc | 8,647 | $418K | 0.0% | $36.60 | 0.0% | CAL-MAINE FOODS INC | 128030202 |
| ALGN | Align Technology Inc | 1,067 | $417K | 0.0% | $368.95 | 0.0% | ALIGN TECHNOLOGY INC | 016255101 |
| ENS | EnerSys | 4,641 | $404K | 0.0% | $74.81 | 0.0% | ENERSYS | 29275Y102 |
| BIGGQ | Big Lots Inc | 9,427 | $394K | 0.0% | $35.98 | 0.0% | BIG LOTS INC | 089302103 |
| — | PolarityTE Inc | 20,200 | $386K | 0.0% | $19.11 | — | POLARITYTE INC | 731094108 |
| ON | ON Semiconductor Corp | 20,855 | $384K | 0.0% | $21.37 | 0.0% | ON SEMICONDUCTOR CORP | 682189105 |
| — | Allegro Merger Corp | 950,000 | $380K | 0.0% | $0.40 | — | ALLEGRO MERGER CORP-RTS | 01749N129 |
| SKYW | Skywest Inc | 6,176 | $364K | 0.0% | $59.20 | 0.0% | SKYWEST INC | 830879102 |
| IOVA | Iovance Biotherapeutics Inc | 30,800 | $347K | 0.0% | $14.19 | 0.0% | IOVANCE BIOTHERAPEUTICS INC | 462260100 |
| — | Constellation Alpha Capital Corp | 1,573,600 | $346K | 0.0% | $0.22 | — | CONSTELLATION ALPHA CAP-CW22 | G2379F116 |
| — | Uniti Group Inc | 16,321 | $329K | 0.0% | $20.16 | — | UNITI GROUP INC | 91325V108 |
| — | CM Seven Star Acquisition Corp | 636,748 | $318K | 0.0% | $0.50 | — | CM SEVEN STAR ACQUISITI-CW18 | G2345N110 |
| — | Kayne Anderson Acquisition Corp | 24,120 | $260K | 0.0% | $10.78 | — | KAYNE ANDERSON ACQUISITION C | 48661U201 |
| — | Industrea Acquisition Corp | 23,317 | $260K | 0.0% | $11.15 | — | INDUSTREA ACQUISITION CORP | 45579J203 |
| — | NRC Group Holdings Corp | 23,051 | $256K | 0.0% | $11.11 | — | HENNESSY CAPITAL ACQUISITION | 42588L204 |
| — | Haymaker Acquisition Corp | 24,372 | $255K | 0.0% | $10.46 | — | HAYMAKER ACQUISITION CORP | 420870206 |
| — | Capitol Investment Corp IV | 23,962 | $249K | 0.0% | $10.39 | — | CAPITOL INVESTMENT CORP IV | G18920119 |
| — | Leisure Acquisition Corp | 24,501 | $249K | 0.0% | $10.16 | — | LEISURE ACQUISITION CORP | 52539T206 |
| RWGE/U | Regalwood Global Energy Ltd | 24,058 | $248K | 0.0% | $10.31 | — | REGALWOOD GLOBAL ENERGY LTD | G74760110 |
| — | Legacy Acquisition Corp | 24,372 | $247K | 0.0% | $10.13 | — | LEGACY ACQUISITION CORP | 524643202 |
| — | Nebula Acquisition Corp | 24,010 | $245K | 0.0% | $10.20 | — | NEBULA ACQUISITION CORP | 629076209 |
| — | Saban Capital Acquisition Corp | 23,040 | $244K | 0.0% | $10.59 | — | SABAN CAPITAL ACQUISITION CO | 78516C205 |
| — | Social Capital Hedosophia Holdings Corp | 22,770 | $232K | 0.0% | $10.19 | — | SOCIAL CAPITAL HEDOSOPHIA HO | G8250R111 |
| — | Constellation Alpha Capital Corp | 550,500 | $220K | 0.0% | $0.40 | — | CONSTELLATION ALP CAPIT - R | G2379F132 |
| — | Landcadia Holdings Inc | 184,951 | $220K | 0.0% | $1.19 | — | LANDCADIA HOLDINGS INC-CW23 | 51476W115 |
| — | GigCapital Inc | 428,051 | $213K | 0.0% | $0.50 | — | GIGCAPITAL INC - CW23 | 37518N122 |
| — | Landcadia Holdings Inc | 18,891 | $205K | 0.0% | $10.85 | — | LANDCADIA HOLDINGS INC | 51476W107 |
| — | VectoIQ Acquisition Corp | 20,000 | $204K | 0.0% | $10.20 | — | VECTOIQ ACQUISITION CORP | 92243N202 |
| — | Tiberius Acquisition Corp | 14,414 | $148K | 0.0% | $10.27 | — | TIBERIUS ACQUISITION CORP | 88633A206 |
| — | Black Ridge Acquisition Corp | 10,000 | $112K | 0.0% | $11.20 | — | BLACK RIDGE ACQUISITION CORP | 09216T206 |
| — | KBL Merger Corp IV | 10,000 | $107K | 0.0% | $10.70 | — | KBL MERGER CORP IV | 48242A203 |
| — | TKK Symphony Acquisition Corp | 10,000 | $101K | 0.0% | $10.10 | — | TKK SYMPHONY ACQUISITION COR | G88950111 |
| — | Vivo Capital LLC | 37,591 | $81,000 | 0.0% | $2.15 | — | SOLENO THERAPEUTICS INC | 834203200 |
| — | KBL Merger Corp IV | 195,980 | $43,000 | 0.0% | $0.22 | — | KBL MERGER CORP IV - CW23 | 48242A112 |
| — | Draper Oakwood Technology Acquisition Inc | 5,000 | $3,000 | 0.0% | $0.60 | — | DRAPER OAKWOOD TECHNO-CW24 | 26146L111 |