Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $40.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,344,955 | $1.252B | 3.1% | $26.25 | +355.3% | COM | 594918104 |
| — | CELGENE CORP | 13,373,298 | $1.236B | 3.1% | $93.97 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 566,683 | $1.073B | 2.7% | $35.29 | +163.9% | COM | 023135106 |
| AAPL | APPLE INC | 5,326,889 | $1.054B | 2.6% | $19.05 | +144.7% | COM | 037833100 |
| — | ANADARKO PETE CORP | 11,062,619 | $781M | 1.9% | $61.22 | — | COM | 032511107 |
| META | FACEBOOK INC | 2,932,235 | $566M | 1.4% | $86.48 | +109.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,261,669 | $482M | 1.2% | $105.06 | +96.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 3,627,907 | $406M | 1.0% | $50.58 | +81.9% | COM | 46625H100 |
| MA | MASTERCARD INC | 1,425,610 | $377M | 0.9% | $103.65 | +132.8% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,561,910 | $358M | 0.9% | $93.26 | +37.3% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 325,761 | $352M | 0.9% | $38.36 | +49.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,497,655 | $348M | 0.9% | $68.60 | +67.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 320,957 | $348M | 0.9% | $39.25 | +46.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 3,055,973 | $335M | 0.8% | $63.61 | +42.3% | COM | 742718109 |
| UAA | UNDER ARMOUR INC | 12,852,900 | $326M | 0.8% | $20.26 | +15.7% | CL A | 904311107 |
| V | VISA INC | 1,810,440 | $314M | 0.8% | $64.80 | +141.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 3,687,091 | $309M | 0.8% | $40.97 | +51.7% | COM | 58933Y105 |
| MOS | MOSAIC CO NEW | 12,082,905 | $302M | 0.8% | $24.10 | -10.5% | COM | 61945C103 |
| T | AT&T INC | 8,760,049 | $294M | 0.7% | $13.53 | +11.4% | COM | 00206R102 |
| BAC | BANK AMER CORP | 10,103,986 | $293M | 0.7% | $14.44 | +69.6% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 2,239,589 | $292M | 0.7% | $123.72 | — | COM | 913017109 |
| PFE | PFIZER INC | 6,569,391 | $285M | 0.7% | $20.65 | +41.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 5,195,321 | $284M | 0.7% | $17.69 | +155.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,157,806 | $283M | 0.7% | $79.15 | +172.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,242,693 | $279M | 0.7% | $72.77 | +24.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,315,505 | $274M | 0.7% | $72.91 | +132.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,570,839 | $261M | 0.7% | $29.04 | +37.9% | COM | 92343V104 |
| INTC | INTEL CORP | 5,240,680 | $251M | 0.6% | $16.29 | +164.5% | COM | 458140100 |
| BURL | BURLINGTON STORES INC | 1,445,334 | $246M | 0.6% | $148.18 | +10.3% | COM | 122017106 |
| C | CITIGROUP INC | 3,471,488 | $243M | 0.6% | $41.24 | +28.3% | COM NEW | 172967424 |
| — | NOBLE ENERGY INC | 10,824,441 | $242M | 0.6% | $39.33 | — | COM | 655044105 |
| KO | COCA COLA CO | 4,677,782 | $238M | 0.6% | $29.55 | +35.1% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 5,531,798 | $234M | 0.6% | $27.45 | +29.5% | CL A | 20030N101 |
| BA | BOEING CO | 635,179 | $231M | 0.6% | $218.15 | +63.8% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 1,283,470 | $224M | 0.6% | $112.44 | +23.3% | COM | 438516106 |
| PEP | PEPSICO INC | 1,707,879 | $224M | 0.6% | $61.81 | +69.5% | COM | 713448108 |
| EYE | NATIONAL VISION HLDGS INC | 7,271,873 | $223M | 0.6% | $35.82 | -20.0% | COM | 63845R107 |
| WFC | WELLS FARGO CO NEW | 4,720,674 | $223M | 0.6% | $38.19 | +2.3% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 3,974,807 | $222M | 0.6% | $46.76 | -5.3% | COM | 56585A102 |
| OLN | OLIN CORP | 9,521,082 | $209M | 0.5% | $20.04 | -7.5% | COM PAR $1 | 680665205 |
| ADBE | ADOBE INC | 695,228 | $205M | 0.5% | $95.69 | +190.2% | COM | 00724F101 |
| — | PARSLEY ENERGY INC | 10,579,177 | $201M | 0.5% | $22.84 | — | CL A | 701877102 |
| MCD | MCDONALDS CORP | 936,746 | $195M | 0.5% | $79.47 | +113.6% | COM | 580135101 |
| VMC | VULCAN MATLS CO | 1,407,858 | $193M | 0.5% | $103.40 | +16.6% | COM | 929160109 |
| WMT | WALMART INC | 1,704,679 | $188M | 0.5% | $23.51 | +33.1% | COM | 931142103 |
| — | RAYTHEON CO | 1,071,108 | $186M | 0.5% | $173.88 | — | COM NEW | 755111507 |
| PYPL | PAYPAL HLDGS INC | 1,605,575 | $184M | 0.5% | $53.64 | +106.2% | COM | 70450Y103 |
| ITT | ITT INC | 2,793,298 | $183M | 0.5% | $56.69 | +7.7% | COM | 45073V108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,200,000 | $182M | 0.5% | $111.27 | +9.2% | COM | 803607100 |
| ABT | ABBOTT LABS | 2,140,788 | $180M | 0.4% | $41.03 | +71.1% | COM | 002824100 |
| VST | VISTRA ENERGY CORP | 7,690,895 | $174M | 0.4% | $19.96 | +8.0% | COM | 92840M102 |
| XOM | EXXON MOBIL CORP | 2,250,892 | $172M | 0.4% | $55.57 | +2.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 464,982 | $171M | 0.4% | $16.26 | +121.9% | COM | 64110L106 |
| EVRG | EVERGY INC | 2,838,070 | $171M | 0.4% | $44.01 | +2.9% | COM | 30034W106 |
| DE | DEERE & CO | 1,018,397 | $169M | 0.4% | $138.62 | +2.0% | COM | 244199105 |
| — | PIONEER NAT RES CO | 1,073,800 | $165M | 0.4% | $156.19 | — | COM | 723787107 |
| MDT | MEDTRONIC PLC | 1,635,132 | $159M | 0.4% | $62.93 | +21.1% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 2,754,997 | $157M | 0.4% | $31.74 | +54.9% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,630,444 | $155M | 0.4% | $41.99 | +13.3% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 833,042 | $151M | 0.4% | $153.50 | -3.7% | COM | 369550108 |
| ETR | ENTERGY CORP NEW | 1,457,100 | $150M | 0.4% | $32.13 | +19.4% | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 1,896,654 | $149M | 0.4% | $53.16 | +9.6% | COM | 718172109 |
| MLM | MARTIN MARIETTA MATLS INC | 633,666 | $146M | 0.4% | $180.76 | +14.4% | COM | 573284106 |
| ANAB | ANAPTYSBIO INC | 2,565,922 | $145M | 0.4% | $57.07 | +26.2% | COM | 032724106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490,995 | $144M | 0.4% | $173.93 | +55.6% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 780,400 | $144M | 0.4% | $84.44 | +93.8% | SHS CLASS A | G1151C101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,160,857 | $142M | 0.4% | $90.94 | +13.6% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 530,334 | $140M | 0.3% | $184.41 | +22.9% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP NEW | 1,627,200 | $139M | 0.3% | $63.65 | -1.0% | COM | 91913Y100 |
| — | LINDE PLC | 671,041 | $135M | 0.3% | $156.04 | — | SHS | G5494J103 |
| — | BARRICK GOLD CORPORATION | 8,500,000 | $134M | 0.3% | $12.20 | — | COM | 067901108 |
| PNC | PNC FINL SVCS GROUP INC | 970,777 | $133M | 0.3% | $89.50 | +16.3% | COM | 693475105 |
| CNP | CENTERPOINT ENERGY INC | 4,641,900 | $133M | 0.3% | $21.96 | +12.4% | COM | 15189T107 |
| LMT | LOCKHEED MARTIN CORP | 359,348 | $131M | 0.3% | $253.93 | +10.2% | COM | 539830109 |
| FE | FIRSTENERGY CORP | 3,032,400 | $130M | 0.3% | $25.63 | +25.0% | COM | 337932107 |
| CCK | CROWN HOLDINGS INC | 2,111,268 | $129M | 0.3% | $43.55 | +27.2% | COM | 228368106 |
| SBUX | STARBUCKS CORP | 1,524,060 | $128M | 0.3% | $36.35 | +86.9% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 1,096,201 | $126M | 0.3% | $76.32 | +27.4% | COM | 94106L109 |
| — | SUMMIT MATLS INC | 6,510,590 | $125M | 0.3% | $19.31 | — | CL A | 86614U100 |
| QCOM | QUALCOMM INC | 1,644,064 | $125M | 0.3% | $47.92 | +30.9% | COM | 747525103 |
| EXC | EXELON CORP | 2,558,500 | $123M | 0.3% | $23.40 | +19.3% | COM | 30161N101 |
| NVDA | NVIDIA CORP | 741,981 | $122M | 0.3% | $0.69 | +495.1% | COM | 67066G104 |
| UNP | UNION PACIFIC CORP | 716,488 | $121M | 0.3% | $65.54 | +125.5% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 653,141 | $120M | 0.3% | $146.33 | +19.5% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 584,343 | $120M | 0.3% | $22.85 | +82.9% | COM | 65339F101 |
| GNTX | GENTEX CORP | 4,852,970 | $119M | 0.3% | $21.98 | +3.0% | COM | 371901109 |
| AVY | AVERY DENNISON CORP | 1,027,725 | $119M | 0.3% | $74.49 | +30.8% | COM | 053611109 |
| CCJ | CAMECO CORP | 11,040,722 | $118M | 0.3% | $11.10 | -5.3% | COM | 13321L108 |
| EMR | EMERSON ELEC CO | 1,775,553 | $118M | 0.3% | $54.77 | +4.9% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 1,289,800 | $114M | 0.3% | $67.76 | 0.0% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 735,668 | $112M | 0.3% | $74.46 | +107.9% | COM | 79466L302 |
| AVGO | BROADCOM INC | 386,126 | $111M | 0.3% | $19.55 | +24.7% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 797,690 | $110M | 0.3% | $108.14 | -8.8% | COM | 459200101 |
| — | CIMAREX ENERGY CO | 1,846,255 | $110M | 0.3% | $78.79 | — | COM | 171798101 |
| DHR | DANAHER CORPORATION | 765,867 | $109M | 0.3% | $85.13 | +35.0% | COM | 235851102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,213,218 | $109M | 0.3% | $81.78 | +3.9% | COM | 844895102 |
| TXN | TEXAS INSTRS INC | 931,344 | $107M | 0.3% | $52.30 | +77.4% | COM | 882508104 |
| W | WAYFAIR INC | 726,688 | $106M | 0.3% | $113.09 | +33.0% | CL A | 94419L101 |
| ADI | ANALOG DEVICES INC | 931,457 | $105M | 0.3% | $83.48 | +15.0% | COM | 032654105 |
| — | WPX ENERGY INC | 9,111,000 | $105M | 0.3% | $11.74 | — | COM | 98212B103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,435,196 | $105M | 0.3% | $24.72 | +55.6% | COM | 101137107 |
| — | BEACON ROOFING SUPPLY INC | 2,816,763 | $103M | 0.3% | $37.29 | — | COM | 073685109 |
| MO | ALTRIA GROUP INC | 2,159,732 | $102M | 0.3% | $27.07 | +14.2% | COM | 02209S103 |
| ABBV | ABBVIE INC | 1,401,362 | $102M | 0.3% | $59.38 | 0.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 747,674 | $102M | 0.3% | $106.71 | +7.5% | COM | 149123101 |
| OC | OWENS CORNING NEW | 1,750,183 | $102M | 0.3% | $60.34 | -15.4% | COM | 690742101 |
| SHW | SHERWIN WILLIAMS CO | 218,852 | $100M | 0.2% | $127.26 | +10.7% | COM | 824348106 |
| BKNG | BOOKING HLDGS INC | 53,000 | $99.36M | 0.2% | $1845.64 | -4.3% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 528,778 | $99.33M | 0.2% | $119.72 | — | COM | 512807108 |
| — | RED HAT INC | 527,200 | $98.99M | 0.2% | $134.09 | — | COM | 756577102 |
| JCI | JOHNSON CTLS INTL PLC | 2,355,898 | $97.32M | 0.2% | $30.22 | +10.4% | SHS | G51502105 |
| LOW | LOWES COS INC | 957,743 | $96.65M | 0.2% | $63.17 | +47.9% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 1,765,497 | $95.16M | 0.2% | $29.40 | +50.0% | CL A | 609207105 |
| KEY | KEYCORP NEW | 5,336,403 | $94.72M | 0.2% | $12.48 | -1.7% | COM | 493267108 |
| ISRG | INTUITIVE SURGICAL INC | 180,015 | $94.43M | 0.2% | $112.75 | +52.0% | COM NEW | 46120E602 |
| EIX | EDISON INTL | 1,379,484 | $92.99M | 0.2% | $44.79 | +3.4% | COM | 281020107 |
| GILD | GILEAD SCIENCES INC | 1,355,625 | $91.59M | 0.2% | $47.34 | +7.4% | COM | 375558103 |
| ELV | ANTHEM INC | 314,493 | $88.75M | 0.2% | $151.50 | +64.9% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 1,587,374 | $86.5M | 0.2% | $59.39 | -26.6% | COM | 126650100 |
| MS | MORGAN STANLEY | 1,973,206 | $86.45M | 0.2% | $34.04 | +6.6% | COM NEW | 617446448 |
| AAP | ADVANCE AUTO PARTS INC | 547,815 | $84.44M | 0.2% | $109.02 | +31.2% | COM | 00751Y106 |
| AMT | AMERICAN TOWER CORP NEW | 410,917 | $84.01M | 0.2% | $132.49 | +26.9% | COM | 03027X100 |
| WLK | WESTLAKE CHEM CORP | 1,204,801 | $83.69M | 0.2% | $60.84 | -1.9% | COM | 960413102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 211,099 | $83.42M | 0.2% | $312.26 | +20.0% | CL A | 16119P108 |
| INTU | INTUIT | 316,400 | $82.69M | 0.2% | $111.10 | +119.1% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 327,202 | $82.46M | 0.2% | $193.66 | +8.3% | COM | 075887109 |
| ALLY | ALLY FINL INC | 2,639,800 | $81.81M | 0.2% | $21.76 | +9.7% | COM | 02005N100 |
| NVO | NOVO-NORDISK A S | 1,600,000 | $81.66M | 0.2% | $48.47 | — | ADR | 670100205 |
| — | ALEXION PHARMACEUTICALS INC | 619,462 | $81.14M | 0.2% | $134.66 | — | COM | 015351109 |
| CME | CME GROUP INC | 414,731 | $80.5M | 0.2% | $46.16 | +213.0% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 1,516,147 | $80.17M | 0.2% | $43.63 | +11.5% | COM | 872540109 |
| NKE | NIKE INC | 949,938 | $79.75M | 0.2% | $52.08 | +48.0% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 763,189 | $78.81M | 0.2% | $73.12 | +9.6% | CL B | 911312106 |
| SYK | STRYKER CORP | 378,597 | $77.83M | 0.2% | $135.51 | +31.2% | COM | 863667101 |
| CB | CHUBB LIMITED | 525,424 | $77.39M | 0.2% | $109.38 | +18.3% | COM | H1467J104 |
| — | FIBROGEN INC | 1,700,000 | $76.81M | 0.2% | $41.00 | — | COM | 31572Q808 |
| — | GENERAL ELECTRIC CO | 7,238,860 | $76.01M | 0.2% | $10.50 | — | COM | 369604103 |
| XRAY | DENTSPLY SIRONA INC | 1,285,900 | $75.05M | 0.2% | $47.07 | +14.1% | COM | 24906P109 |
| CL | COLGATE PALMOLIVE CO | 1,046,520 | $75M | 0.2% | $46.87 | +29.8% | COM | 194162103 |
| CF | CF INDS HLDGS INC | 1,592,397 | $74.38M | 0.2% | $36.85 | 0.0% | COM | 125269100 |
| — | BLACKROCK INC | 157,880 | $74.09M | 0.2% | $350.39 | — | COM | 09247X101 |
| TXT | TEXTRON INC | 1,395,902 | $74.04M | 0.2% | $52.41 | -4.1% | COM | 883203101 |
| LPX | LOUISIANA PAC CORP | 2,819,623 | $73.93M | 0.2% | $22.50 | +8.9% | COM | 546347105 |
| CFG | CITIZENS FINL GROUP INC | 2,080,306 | $73.56M | 0.2% | $26.47 | -1.7% | COM | 174610105 |
| — | TE CONNECTIVITY LTD | 764,634 | $73.24M | 0.2% | $95.78 | — | REG SHS | H84989104 |
| SRE | SEMPRA ENERGY | 532,800 | $73.23M | 0.2% | $48.20 | +9.7% | COM | 816851109 |
| CSX | CSX CORP | 941,268 | $72.83M | 0.2% | $10.23 | +130.2% | COM | 126408103 |
| CI | CIGNA CORP NEW | 461,598 | $72.72M | 0.2% | $190.77 | -24.9% | COM | 125523100 |
| EQIX | EQUINIX INC | 143,706 | $72.47M | 0.2% | $363.00 | +16.9% | COM | 29444U700 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,232,115 | $70.39M | 0.2% | $41.01 | -1.9% | COM | 34964C106 |
| SYF | SYNCHRONY FINL | 2,025,038 | $70.21M | 0.2% | $25.45 | +12.9% | COM | 87165B103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 360,175 | $68.99M | 0.2% | $128.64 | +28.6% | SHS | G96629103 |
| DD | DUPONT DE NEMOURS INC | 918,621 | $68.96M | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| SPGI | S&P GLOBAL INC | 300,411 | $68.43M | 0.2% | $116.47 | +77.3% | COM | 78409V104 |
| GM | GENERAL MTRS CO | 1,754,986 | $67.62M | 0.2% | $33.81 | +2.7% | COM | 37045V100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,638,690 | $67.52M | 0.2% | $25.78 | +3.7% | COM | M7516K103 |
| HII | HUNTINGTON INGALLS INDS INC | 299,419 | $67.29M | 0.2% | $181.28 | +2.1% | COM | 446413106 |
| VISN | COMMSCOPE HLDG CO INC | 4,191,996 | $65.94M | 0.2% | $20.30 | 0.0% | COM | 20337X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 505,094 | $65.84M | 0.2% | $78.23 | +23.5% | COM | 22822V101 |
| ILMN | ILLUMINA INC | 178,797 | $65.82M | 0.2% | $218.19 | +44.7% | COM | 452327109 |
| — | AMARIN CORP PLC | 3,375,000 | $65.44M | 0.2% | $10.41 | — | SPONS ADR NEW | 023111206 |
| NSC | NORFOLK SOUTHERN CORP | 324,906 | $64.76M | 0.2% | $71.71 | +141.7% | COM | 655844108 |
| MDU | MDU RES GROUP INC | 2,500,000 | $64.5M | 0.2% | $7.99 | 0.0% | COM | 552690109 |
| AXP | AMERICAN EXPRESS CO | 519,225 | $64.09M | 0.2% | $89.85 | +19.6% | COM | 025816109 |
| DOV | DOVER CORP | 633,513 | $63.48M | 0.2% | $81.06 | +7.6% | COM | 260003108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,656,179 | $63.4M | 0.2% | $20.02 | — | ORD | G5876H105 |
| ZTS | ZOETIS INC | 557,039 | $63.22M | 0.2% | $58.71 | +69.0% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 381,924 | $63.14M | 0.2% | $87.25 | +61.6% | COM | 053015103 |
| — | ALLERGAN PLC | 375,399 | $62.85M | 0.2% | $232.16 | — | SHS | G0177J108 |
| MRSH | MARSH & MCLENNAN COS INC | 616,604 | $61.51M | 0.2% | $42.55 | +102.8% | COM | 571748102 |
| PLD | PROLOGIS INC | 767,029 | $61.44M | 0.2% | $30.68 | +106.5% | COM | 74340W103 |
| — | STEMLINE THERAPEUTICS INC | 4,000,000 | $61.28M | 0.2% | $13.34 | — | COM | 85858C107 |
| — | GRACE W R & CO DEL NEW | 799,600 | $60.86M | 0.2% | $76.11 | — | COM | 38388F108 |
| COF | CAPITAL ONE FINL CORP | 670,582 | $60.85M | 0.2% | $75.60 | +5.6% | COM | 14040H105 |
| — | BUNGE LIMITED | 1,088,918 | $60.66M | 0.2% | $67.07 | — | COM | G16962105 |
| — | INGERSOLL-RAND PLC | 477,170 | $60.44M | 0.2% | $93.16 | — | SHS | G47791101 |
| SPG | SIMON PPTY GROUP INC NEW | 375,163 | $59.94M | 0.1% | $84.51 | +40.9% | COM | 828806109 |
| — | SPARK THERAPEUTICS INC | 584,332 | $59.82M | 0.1% | $113.20 | — | COM | 84652J103 |
| SLB | SCHLUMBERGER LTD | 1,504,567 | $59.79M | 0.1% | $56.48 | -40.4% | COM | 806857108 |
| KLAC | KLA-TENCOR CORP | 505,414 | $59.74M | 0.1% | $97.41 | +9.0% | COM | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 692,090 | $59.48M | 0.1% | $47.67 | +57.3% | COM | 45866F104 |
| — | AON PLC | 307,663 | $59.37M | 0.1% | $108.72 | — | SHS CL A | G0408V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 517,567 | $58.76M | 0.1% | $113.47 | -9.3% | COM | 874054109 |
| COP | CONOCOPHILLIPS | 952,638 | $58.11M | 0.1% | $49.24 | 0.0% | COM | 20825C104 |
| AME | AMETEK INC NEW | 630,938 | $57.31M | 0.1% | $69.48 | +17.9% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 343,076 | $57.2M | 0.1% | $95.31 | +44.7% | COM NEW | 620076307 |
| URI | UNITED RENTALS INC | 429,626 | $56.98M | 0.1% | $124.10 | -0.9% | COM | 911363109 |
| — | ORBCOMM INC | 7,847,544 | $56.9M | 0.1% | $9.59 | — | COM | 68555P100 |
| PGR | PROGRESSIVE CORP OHIO | 707,204 | $56.53M | 0.1% | $31.26 | +103.0% | COM | 743315103 |
| AIZ | ASSURANT INC | 528,140 | $56.18M | 0.1% | $83.12 | +5.4% | COM | 04621X108 |
| MU | MICRON TECHNOLOGY INC | 1,448,330 | $55.89M | 0.1% | $19.82 | +87.6% | COM | 595112103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,275,000 | $55.83M | 0.1% | $42.17 | — | COM | G11196105 |
| AJG | GALLAGHER ARTHUR J & CO | 633,500 | $55.49M | 0.1% | $60.44 | +27.1% | COM | 363576109 |
| GT | GOODYEAR TIRE & RUBR CO | 3,608,346 | $55.21M | 0.1% | $25.24 | -33.1% | COM | 382550101 |
| — | CABOT MICROELECTRONICS CORP | 498,279 | $54.85M | 0.1% | $93.77 | — | COM | 12709P103 |
| BC | BRUNSWICK CORP | 1,189,917 | $54.6M | 0.1% | $49.42 | -13.9% | COM | 117043109 |
| GS | GOLDMAN SACHS GROUP INC | 266,600 | $54.55M | 0.1% | $188.92 | -10.5% | COM | 38141G104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,312,800 | $52.76M | 0.1% | $31.39 | +26.4% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 595,680 | $52.43M | 0.1% | $58.39 | +16.8% | COM | 025537101 |
| FITB | FIFTH THIRD BANCORP | 1,854,100 | $51.73M | 0.1% | $20.44 | +3.0% | COM | 316773100 |
| EOG | EOG RES INC | 554,100 | $51.62M | 0.1% | $70.22 | +0.2% | COM | 26875P101 |
| — | FLEETCOR TECHNOLOGIES INC | 183,398 | $51.51M | 0.1% | $235.17 | — | COM | 339041105 |
| AIG | AMERICAN INTL GROUP INC | 948,121 | $50.52M | 0.1% | $34.49 | +21.5% | COM NEW | 026874784 |
| AFL | AFLAC INC | 917,274 | $50.28M | 0.1% | $32.93 | +33.8% | COM | 001055102 |
| — | AERIE PHARMACEUTICALS INC | 1,700,100 | $50.24M | 0.1% | $36.96 | — | COM | 00771V108 |
| PRU | PRUDENTIAL FINL INC | 491,137 | $49.6M | 0.1% | $58.40 | +22.4% | COM | 744320102 |
| EL | LAUDER ESTEE COS INC | 266,584 | $48.81M | 0.1% | $96.37 | +62.9% | CL A | 518439104 |
| F | FORD MTR CO DEL | 4,727,200 | $48.36M | 0.1% | $7.70 | -7.8% | COM | 345370860 |
| FDX | FEDEX CORP | 292,204 | $47.98M | 0.1% | $129.19 | +19.9% | COM | 31428X106 |
| SAP | SAP SE | 350,000 | $47.88M | 0.1% | $136.80 | — | SPON ADR | 803054204 |
| PSX | PHILLIPS 66 | 511,001 | $47.8M | 0.1% | $75.28 | -9.0% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 4,108,900 | $47.7M | 0.1% | $14.31 | -24.9% | CL B | 35671D857 |
| TM | TOYOTA MOTOR CORP | 384,208 | $47.64M | 0.1% | $119.38 | — | SP ADR REP2COM | 892331307 |
| — | SPARTAN ENERGY ACQUISITON CO | 4,752,000 | $47.52M | 0.1% | $9.63 | — | CL A COM STK | 846784106 |
| BAX | BAXTER INTL INC | 579,797 | $47.48M | 0.1% | $54.14 | +26.5% | COM | 071813109 |
| MAR | MARRIOTT INTL INC NEW | 337,725 | $47.38M | 0.1% | $58.17 | +117.0% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 252,610 | $46.67M | 0.1% | $45.93 | +31.7% | COM | 28176E108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 529,991 | $45.88M | 0.1% | $73.87 | +6.2% | COM | 808625107 |
| VOYA | VOYA FINL INC | 819,000 | $45.29M | 0.1% | $42.65 | +12.9% | COM | 929089100 |
| NVRI | HARSCO CORP | 1,646,301 | $45.17M | 0.1% | $23.99 | +1.9% | COM | 415864107 |
| KMT | KENNAMETAL INC | 1,219,659 | $45.12M | 0.1% | $29.86 | -0.2% | COM | 489170100 |
| ROST | ROSS STORES INC | 453,478 | $44.95M | 0.1% | $81.79 | +11.6% | COM | 778296103 |
| — | SUNTRUST BKS INC | 712,200 | $44.76M | 0.1% | $59.25 | — | COM | 867914103 |
| — | DICERNA PHARMACEUTICALS INC | 2,800,000 | $44.1M | 0.1% | $10.12 | — | COM | 253031108 |
| D | DOMINION ENERGY INC | 567,315 | $43.87M | 0.1% | $46.87 | +21.3% | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC | 323,000 | $43.66M | 0.1% | $78.43 | +52.3% | COM | 40412C101 |
| HUM | HUMANA INC | 164,110 | $43.54M | 0.1% | $189.92 | +26.0% | COM | 444859102 |
| ADSK | AUTODESK INC | 266,889 | $43.48M | 0.1% | $96.96 | +73.4% | COM | 052769106 |
| PSA | PUBLIC STORAGE | 182,292 | $43.42M | 0.1% | $95.61 | +81.8% | COM | 74460D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 769,797 | $42.09M | 0.1% | $75.89 | — | COM | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 741,149 | $42.06M | 0.1% | $41.47 | +28.5% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 375,068 | $41.51M | 0.1% | $37.82 | +143.0% | COM | 988498101 |
| DOW | DOW INC | 837,980 | $41.32M | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| A | AGILENT TECHNOLOGIES INC | 552,653 | $41.27M | 0.1% | $62.61 | +12.9% | COM | 00846U101 |
| MET | METLIFE INC | 822,176 | $40.84M | 0.1% | $35.95 | +4.6% | COM | 59156R108 |
| SYY | SYSCO CORP | 574,724 | $40.64M | 0.1% | $23.04 | +158.5% | COM | 871829107 |
| WELL | WELLTOWER INC | 493,806 | $40.26M | 0.1% | $45.88 | +39.5% | COM | 95040Q104 |
| MSCI | MSCI INC | 168,000 | $40.12M | 0.1% | $169.47 | +23.8% | COM | 55354G100 |
| TGT | TARGET CORP | 459,124 | $39.77M | 0.1% | $66.12 | +2.4% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 201,367 | $39.66M | 0.1% | $111.30 | +57.4% | CL A | 21036P108 |
| MCO | MOODYS CORP | 202,032 | $39.46M | 0.1% | $106.06 | +69.2% | COM | 615369105 |
| EBAY | EBAY INC | 998,600 | $39.45M | 0.1% | $26.67 | +26.1% | COM | 278642103 |
| LLY | LILLY ELI & CO | 352,761 | $39.08M | 0.1% | $59.99 | +80.1% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 877,100 | $38.72M | 0.1% | $37.62 | +3.1% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 606,400 | $38.44M | 0.1% | $52.94 | +12.2% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 729,296 | $38.3M | 0.1% | $34.16 | +20.7% | COM | 370334104 |
| — | FIRST DATA CORP NEW | 1,400,000 | $37.9M | 0.1% | $20.72 | — | COM CL A | 32008D106 |
| FANG | DIAMONDBACK ENERGY INC | 343,640 | $37.45M | 0.1% | $85.52 | -5.1% | COM | 25278X109 |
| QURE | UNIQURE NV | 475,000 | $37.12M | 0.1% | $36.92 | +72.6% | SHS | N90064101 |
| USB | US BANCORP DEL | 707,500 | $37.07M | 0.1% | $37.98 | +2.5% | COM NEW | 902973304 |
| — | GMS INC | 1,676,538 | $36.88M | 0.1% | $18.62 | — | COM | 36251C103 |
| NTRS | NORTHERN TR CORP | 409,100 | $36.82M | 0.1% | $71.92 | +4.3% | COM | 665859104 |
| EA | ELECTRONIC ARTS INC | 363,500 | $36.81M | 0.1% | $92.98 | -0.4% | COM | 285512109 |
| JBL | JABIL INC | 1,145,200 | $36.19M | 0.1% | $26.12 | +6.2% | COM | 466313103 |
| — | VENATOR MATLS PLC | 6,809,275 | $36.02M | 0.1% | $4.72 | — | SHS | G9329Z100 |
| HPQ | HP INC | 1,716,636 | $35.69M | 0.1% | $9.87 | +59.2% | COM | 40434L105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,000,000 | $35.67M | 0.1% | $3.80 | — | COM | 00773U108 |
| AMAT | APPLIED MATLS INC | 783,532 | $35.19M | 0.1% | $17.13 | +129.8% | COM | 038222105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 356,400 | $34.84M | 0.1% | $66.02 | +35.0% | COM | 43300A203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 272,700 | $34.82M | 0.1% | $103.87 | +3.5% | COM | 11133T103 |
| — | XEROX CORP | 977,900 | $34.63M | 0.1% | $31.70 | — | COM NEW | 984121608 |
| APD | AIR PRODS & CHEMS INC | 151,781 | $34.36M | 0.1% | $111.92 | +57.5% | COM | 009158106 |
| WY | WEYERHAEUSER CO | 1,299,900 | $34.24M | 0.1% | $20.48 | -3.8% | COM | 962166104 |
| EQR | EQUITY RESIDENTIAL | 450,033 | $34.17M | 0.1% | $32.13 | +84.6% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 168,082 | $34.15M | 0.1% | $90.23 | +78.2% | COM | 053484101 |
| PRQR | PROQR THRAPEUTICS N V | 3,735,507 | $33.99M | 0.1% | $7.33 | +61.0% | SHS EURO | N71542109 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,400,000 | $33.68M | 0.1% | $24.06 | — | SHS | G46188101 |
| GPN | GLOBAL PMTS INC | 210,200 | $33.66M | 0.1% | $115.58 | +22.5% | COM | 37940X102 |
| NRG | NRG ENERGY INC | 953,720 | $33.49M | 0.1% | $21.98 | +42.8% | COM NEW | 629377508 |
| ED | CONSOLIDATED EDISON INC | 376,873 | $33.04M | 0.1% | $67.85 | 0.0% | COM | 209115104 |
| — | NEVRO CORP | 500,000 | $32.41M | 0.1% | $58.88 | — | COM | 64157F103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,157,739 | $32.37M | 0.1% | $16.77 | +4.1% | COM | 77313F106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 369,813 | $31.85M | 0.1% | $57.25 | -3.3% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 209,688 | $31.62M | 0.1% | $128.58 | 0.0% | COM | 452308109 |
| — | ATHENE HLDG LTD | 728,000 | $31.35M | 0.1% | $43.33 | — | CL A | G0684D107 |
| LEA | LEAR CORP | 225,000 | $31.34M | 0.1% | $127.17 | -3.9% | COM NEW | 521865204 |
| DLTR | DOLLAR TREE INC | 291,300 | $31.28M | 0.1% | $81.16 | +29.6% | COM | 256746108 |
| LUV | SOUTHWEST AIRLS CO | 614,977 | $31.23M | 0.1% | $27.03 | +76.0% | COM | 844741108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 505,664 | $31.11M | 0.1% | $61.18 | -12.4% | COM | 03820C105 |
| GLW | CORNING INC | 935,021 | $31.07M | 0.1% | $19.77 | +34.6% | COM | 219350105 |
| MCK | MCKESSON CORP | 230,760 | $31.01M | 0.1% | $135.87 | -12.5% | COM | 58155Q103 |
| — | XILINX INC | 262,910 | $31M | 0.1% | $61.80 | — | COM | 983919101 |
| IQV | IQVIA HLDGS INC | 192,200 | $30.93M | 0.1% | $101.80 | +37.8% | COM | 46266C105 |
| VTR | VENTAS INC | 451,500 | $30.86M | 0.1% | $45.20 | +8.0% | COM | 92276F100 |
| — | TWITTER INC | 881,200 | $30.75M | 0.1% | $35.83 | — | COM | 90184L102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 136,700 | $30.74M | 0.1% | $129.33 | +50.7% | CL A | 78410G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,010,123 | $30.68M | 0.1% | $14.46 | +97.2% | COM | 007903107 |
| DG | DOLLAR GEN CORP NEW | 224,077 | $30.29M | 0.1% | $115.73 | 0.0% | COM | 256677105 |
| MNST | MONSTER BEVERAGE CORP NEW | 469,461 | $29.97M | 0.1% | $23.84 | +26.4% | COM | 61174X109 |
| ALL | ALLSTATE CORP | 288,813 | $29.37M | 0.1% | $76.57 | +9.0% | COM | 020002101 |
| VRSK | VERISK ANALYTICS INC | 200,500 | $29.36M | 0.1% | $87.05 | +55.2% | COM | 92345Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 525,817 | $29.3M | 0.1% | $45.59 | 0.0% | COM | 416515104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 248,548 | $29.26M | 0.1% | $108.81 | +2.0% | COM | 98956P102 |
| ES | EVERSOURCE ENERGY | 385,500 | $29.2M | 0.1% | $57.84 | 0.0% | COM | 30040W108 |
| BXP | BOSTON PROPERTIES INC | 224,864 | $29.01M | 0.1% | $68.34 | +42.7% | COM | 101121101 |
| TSN | TYSON FOODS INC | 359,255 | $29.01M | 0.1% | $61.32 | +3.9% | CL A | 902494103 |
| NVT | NVENT ELECTRIC PLC | 1,169,918 | $29M | 0.1% | $21.77 | +3.3% | SHS | G6700G107 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,274,532 | $28.86M | 0.1% | $25.69 | — | COM | 36164Y101 |
| IDXX | IDEXX LABS INC | 104,594 | $28.8M | 0.1% | $206.17 | +19.5% | COM | 45168D104 |
| ASND | ASCENDIS PHARMA A S | 250,000 | $28.79M | 0.1% | $69.66 | — | SPONSORED ADR | 04351P101 |
| — | GS ACQUISITION HLDGS CORP | 2,700,000 | $28.35M | 0.1% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| SMTC | SEMTECH CORP | 585,972 | $28.16M | 0.1% | $49.60 | -2.1% | COM | 816850101 |
| — | ENCANA CORP | 5,487,218 | $28.15M | 0.1% | $6.07 | — | COM | 292505104 |
| AER | AERCAP HOLDINGS NV | 538,623 | $28.01M | 0.1% | $47.02 | +2.6% | SHS | N00985106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 74,800 | $27.63M | 0.1% | $14.21 | +78.2% | COM | 67103H107 |
| FHB | FIRST HAWAIIAN INC | 1,045,300 | $27.04M | 0.1% | $19.13 | +2.1% | COM | 32051X108 |
| CTVA | CORTEVA INC | 913,620 | $27.02M | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| CACI | CACI INTL INC | 130,798 | $26.76M | 0.1% | $170.17 | +16.2% | CL A | 127190304 |
| VRSN | VERISIGN INC | 127,240 | $26.61M | 0.1% | $98.10 | +98.4% | COM | 92343E102 |
| PPL | PPL CORP | 857,320 | $26.59M | 0.1% | $23.10 | +1.0% | COM | 69351T106 |
| O | REALTY INCOME CORP | 384,700 | $26.53M | 0.1% | $29.88 | +65.5% | COM | 756109104 |
| — | INTERCEPT PHARMACEUTICALS IN | 333,100 | $26.5M | 0.1% | $108.83 | — | COM | 45845P108 |
| CNC | CENTENE CORP DEL | 502,672 | $26.36M | 0.1% | $49.90 | +8.2% | COM | 15135B101 |
| TROW | PRICE T ROWE GROUP INC | 237,630 | $26.07M | 0.1% | $61.83 | +30.1% | COM | 74144T108 |
| PUMP | PROPETRO HLDG CORP | 1,249,687 | $25.87M | 0.1% | $13.50 | +57.2% | COM | 74347M108 |
| — | LIBERTY MEDIA CORP DELAWARE | 686,400 | $25.68M | 0.1% | $33.27 | — | COM SER C FRMLA | 531229854 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 208,900 | $25.32M | 0.1% | $63.86 | +82.5% | COM | V7780T103 |
| GDS | GDS HLDGS LTD | 657,171 | $24.69M | 0.1% | $33.67 | — | SPONSORED ADS | 36165L108 |
| TRV | TRAVELERS COMPANIES INC | 164,794 | $24.64M | 0.1% | $112.20 | +11.4% | COM | 89417E109 |
| — | DISCOVER FINL SVCS | 316,758 | $24.58M | 0.1% | $61.64 | — | COM | 254709108 |
| UAL | UNITED CONTL HLDGS INC | 279,033 | $24.43M | 0.1% | $84.40 | +0.3% | COM | 910047109 |
| AMP | AMERIPRISE FINL INC | 167,768 | $24.35M | 0.1% | $90.28 | +42.1% | COM | 03076C106 |
| — | ORCHARD THERAPEUTICS PLC | 1,730,800 | $24.21M | 0.1% | $15.07 | — | ADS | 68570P101 |
| GSM | FERROGLOBE PLC | 14,241,392 | $24.21M | 0.1% | $9.35 | -80.1% | SHS | G33856108 |
| CTAS | CINTAS CORP | 101,400 | $24.06M | 0.1% | $10.57 | +389.7% | COM | 172908105 |
| — | IHS MARKIT LTD | 377,557 | $24.06M | 0.1% | $46.65 | — | SHS | G47567105 |
| CLX | CLOROX CO DEL | 156,653 | $23.98M | 0.1% | $114.81 | +9.5% | COM | 189054109 |
| ALGN | ALIGN TECHNOLOGY INC | 87,500 | $23.95M | 0.1% | $209.57 | +44.1% | COM | 016255101 |
| — | EIGER BIOPHARMACEUTICALS INC | 2,225,000 | $23.59M | 0.1% | $10.87 | — | COM | 28249U105 |
| ASTE | ASTEC INDS INC | 721,642 | $23.5M | 0.1% | $32.06 | -3.2% | COM | 046224101 |
| ESS | ESSEX PPTY TR INC | 80,000 | $23.35M | 0.1% | $126.71 | +80.3% | COM | 297178105 |
| TDG | TRANSDIGM GROUP INC | 48,141 | $23.29M | 0.1% | $229.69 | +51.2% | COM | 893641100 |
| KHC | KRAFT HEINZ CO | 749,632 | $23.27M | 0.1% | $52.97 | -56.9% | COM | 500754106 |
| MKC | MCCORMICK & CO INC | 149,615 | $23.19M | 0.1% | $42.98 | +57.7% | COM NON VTG | 579780206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 875,000 | $23.19M | 0.1% | $8.75 | +150.7% | COM | 04280A100 |
| — | NAVISTAR INTL CORP NEW | 668,160 | $23.02M | 0.1% | $34.45 | — | COM | 63934E108 |
| EWBC | EAST WEST BANCORP INC | 491,673 | $23M | 0.1% | $44.53 | -9.6% | COM | 27579R104 |
| — | WORLDPAY INC | 187,000 | $22.92M | 0.1% | $110.03 | — | CL A | 981558109 |
| — | AMCOR PLC | 1,974,990 | $22.69M | 0.1% | $8.56 | 0.0% | ORD | G0250X107 |
| CCL | CARNIVAL CORP | 487,300 | $22.68M | 0.1% | $34.97 | +43.8% | UNIT 99/99/9999 | 143658300 |
| HSY | HERSHEY CO | 167,585 | $22.46M | 0.1% | $88.51 | +23.1% | COM | 427866108 |
| — | CONCHO RES INC | 216,600 | $22.35M | 0.1% | $135.98 | — | COM | 20605P101 |
| — | TOTAL SYS SVCS INC | 173,992 | $22.32M | 0.1% | $128.27 | — | COM | 891906109 |
| TMUS | T MOBILE US INC | 300,000 | $22.24M | 0.1% | $71.76 | 0.0% | COM | 872590104 |
| — | MELLANOX TECHNOLOGIES LTD | 200,000 | $22.13M | 0.1% | $118.36 | — | SHS | M51363113 |
| AZO | AUTOZONE INC | 20,115 | $22.12M | 0.1% | $897.60 | +17.2% | COM | 053332102 |
| CHRS | COHERUS BIOSCIENCES INC | 1,000,000 | $22.1M | 0.1% | $12.35 | +40.6% | COM | 19249H103 |
| OPTU | ALTICE USA INC | 900,000 | $21.91M | 0.1% | $17.62 | +34.8% | CL A | 02156K103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,819 | $21.85M | 0.1% | $8.36 | +68.7% | COM | 169656105 |
| ATR | APTARGROUP INC | 175,000 | $21.76M | 0.1% | $104.73 | 0.0% | COM | 038336103 |
| CHD | CHURCH & DWIGHT INC | 295,774 | $21.61M | 0.1% | $43.20 | +59.1% | COM | 171340102 |
| — | CBS CORP NEW | 431,708 | $21.54M | 0.1% | $47.53 | — | CL B | 124857202 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,435,367 | $21.5M | 0.1% | $10.03 | +25.1% | COM CL A | 83418M103 |
| SNPS | SYNOPSYS INC | 167,000 | $21.49M | 0.1% | $69.39 | +73.3% | COM | 871607107 |
| — | ANSYS INC | 104,800 | $21.46M | 0.1% | $137.51 | — | COM | 03662Q105 |
| RMD | RESMED INC | 174,265 | $21.27M | 0.1% | $91.89 | +13.7% | COM | 761152107 |
| — | L3 TECHNOLOGIES INC | 86,581 | $21.23M | 0.1% | $245.17 | — | COM | 502413107 |
| IP | INTL PAPER CO | 489,992 | $21.23M | 0.1% | $31.67 | -0.9% | COM | 460146103 |
| PVH | PVH CORP | 224,200 | $21.22M | 0.1% | $108.75 | +0.7% | COM | 693656100 |
| — | NEW YORK CMNTY BANCORP INC | 2,115,100 | $21.11M | 0.1% | $10.97 | — | COM | 649445103 |
| KR | KROGER CO | 968,722 | $21.03M | 0.1% | $21.07 | 0.0% | COM | 501044101 |
| — | VAPOTHERM INC | 908,518 | $20.9M | 0.1% | $19.95 | — | COM | 922107107 |
| — | TOTAL S A | 370,000 | $20.64M | 0.1% | $54.38 | — | SPONSORED ADS | 89151E109 |
| — | YAMANA GOLD INC | 8,190,200 | $20.64M | 0.1% | $2.51 | — | COM | 98462Y100 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 1,999,998 | $20.4M | 0.1% | $9.70 | — | COM CL A | G74760102 |
| — | LABORATORY CORP AMER HLDGS | 117,400 | $20.3M | 0.1% | $143.11 | — | COM NEW | 50540R409 |
| — | COOPER COS INC | 59,999 | $20.21M | 0.1% | $223.43 | — | COM NEW | 216648402 |
| NUE | NUCOR CORP | 364,759 | $20.1M | 0.1% | $47.75 | +0.2% | COM | 670346105 |
| — | TORTOISE ACQUISITION CORP | 2,025,000 | $19.95M | 0.0% | $9.85 | — | CL A | 89154L100 |
| NGVT | INGEVITY CORP | 187,628 | $19.73M | 0.0% | $100.48 | 0.0% | COM | 45688C107 |
| EFX | EQUIFAX INC | 145,200 | $19.64M | 0.0% | $100.78 | +18.0% | COM | 294429105 |
| BBY | BEST BUY INC | 279,600 | $19.5M | 0.0% | $23.45 | +129.5% | COM | 086516101 |
| CBRE | CBRE GROUP INC | 377,200 | $19.35M | 0.0% | $25.14 | +97.7% | CL A | 12504L109 |
| EXPE | EXPEDIA GROUP INC | 144,600 | $19.24M | 0.0% | $124.21 | -2.7% | COM NEW | 30212P303 |
| STT | STATE STR CORP | 342,200 | $19.18M | 0.0% | $64.34 | -22.3% | COM | 857477103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 134,000 | $18.91M | 0.0% | $84.03 | +33.5% | COM | 015271109 |
| WAT | WATERS CORP | 87,056 | $18.74M | 0.0% | $202.13 | +8.1% | COM | 941848103 |
| TFX | TELEFLEX INC | 55,955 | $18.53M | 0.0% | $267.85 | +8.4% | COM | 879369106 |
| VFC | V F CORP | 211,241 | $18.45M | 0.0% | $85.94 | +0.3% | COM | 918204108 |
| ZION | ZIONS BANCORPORATION N A | 400,886 | $18.43M | 0.0% | $42.66 | +8.4% | COM | 989701107 |
| — | HCP INC | 575,843 | $18.41M | 0.0% | $37.46 | — | COM | 40414L109 |
| DRI | DARDEN RESTAURANTS INC | 151,221 | $18.41M | 0.0% | $56.17 | +76.3% | COM | 237194105 |
| CPRT | COPART INC | 245,000 | $18.31M | 0.0% | $15.74 | +9.0% | COM | 217204106 |
| DXC | DXC TECHNOLOGY CO | 330,276 | $18.21M | 0.0% | $63.84 | -12.5% | COM | 23355L106 |
| — | TCF FINL CORP | 870,000 | $18.09M | 0.0% | $20.20 | — | COM | 872275102 |
| — | CERNER CORP | 245,020 | $17.96M | 0.0% | $59.68 | — | COM | 156782104 |
| IT | GARTNER INC | 111,250 | $17.91M | 0.0% | $129.38 | +20.9% | COM | 366651107 |
| — | AMCI ACQUISITION CORP | 1,800,000 | $17.89M | 0.0% | $9.94 | — | CLASS A | 00165R101 |
| DHI | D R HORTON INC | 413,100 | $17.82M | 0.0% | $39.37 | +4.9% | COM | 23331A109 |
| OMF | ONEMAIN HLDGS INC | 524,543 | $17.73M | 0.0% | $31.64 | +3.2% | COM | 68268W103 |
| MGM | MGM RESORTS INTERNATIONAL | 613,700 | $17.53M | 0.0% | $30.64 | -14.6% | COM | 552953101 |
| — | E TRADE FINANCIAL CORP | 393,041 | $17.53M | 0.0% | $40.75 | — | COM NEW | 269246401 |
| — | WELLCARE HEALTH PLANS INC | 61,400 | $17.5M | 0.0% | $320.50 | — | COM | 94946T106 |
| ECL | ECOLAB INC | 88,480 | $17.47M | 0.0% | $173.21 | 0.0% | COM | 278865100 |
| BXC | BLUELINX HLDGS INC | 875,704 | $17.35M | 0.0% | $24.13 | -5.5% | COM NEW | 09624H208 |
| NINEQ | NINE ENERGY SVC INC | 987,905 | $17.12M | 0.0% | $27.12 | -26.7% | COM | 65441V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 190,125 | $17.07M | 0.0% | $66.01 | +28.6% | COM | 49338L103 |
| CAH | CARDINAL HEALTH INC | 361,900 | $17.05M | 0.0% | $45.23 | -15.6% | COM | 14149Y108 |
| PPG | PPG INDS INC | 145,837 | $17.02M | 0.0% | $92.62 | +8.4% | COM | 693506107 |
| — | SVB FINL GROUP | 75,544 | $16.97M | 0.0% | $248.10 | — | COM | 78486Q101 |
| — | LOGICBIO THERAPEUTICS INC | 1,300,000 | $16.9M | 0.0% | $11.18 | — | COM | 54142F102 |
| LEN | LENNAR CORP | 347,617 | $16.85M | 0.0% | $42.69 | +7.5% | CL A | 526057104 |
| AAL | AMERICAN AIRLS GROUP INC | 515,882 | $16.82M | 0.0% | $39.18 | -18.5% | COM | 02376R102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 300,000 | $16.75M | 0.0% | $51.47 | +0.0% | COM NEW | 457985208 |
| — | ARISTA NETWORKS INC | 64,150 | $16.66M | 0.0% | $262.59 | — | COM | 040413106 |
| — | PRINCIPIA BIOPHARMA INC | 500,000 | $16.59M | 0.0% | $28.17 | — | COM | 74257L108 |
| CVE | CENOVUS ENERGY INC | 1,860,000 | $16.41M | 0.0% | $7.90 | +0.2% | COM | 15135U109 |
| — | SYMANTEC CORP | 752,259 | $16.37M | 0.0% | $26.38 | — | COM | 871503108 |
| — | KELLOGG CO | 305,037 | $16.34M | 0.0% | $44.63 | -6.6% | COM | 487836108 |
| MAA | MID AMER APT CMNTYS INC | 138,550 | $16.32M | 0.0% | $67.52 | +33.3% | COM | 59522J103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,082,936 | $16.19M | 0.0% | $7.65 | +60.2% | COM | 42824C109 |
| EXR | EXTRA SPACE STORAGE INC | 151,400 | $16.06M | 0.0% | $60.42 | +35.4% | COM | 30225T102 |
| HST | HOST HOTELS & RESORTS INC | 877,033 | $15.98M | 0.0% | $10.53 | +40.2% | COM | 44107P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 198,900 | $15.94M | 0.0% | $42.19 | +83.3% | COM | 00971T101 |
| SNAP | SNAP INC | 1,111,629 | $15.9M | 0.0% | $12.23 | 0.0% | CL A | 83304A106 |
| EXPD | EXPEDITORS INTL WASH INC | 208,400 | $15.81M | 0.0% | $50.12 | +38.8% | COM | 302130109 |
| SJM | SMUCKER J M CO | 136,927 | $15.77M | 0.0% | $93.92 | +4.8% | COM NEW | 832696405 |
| TSCO | TRACTOR SUPPLY CO | 144,500 | $15.72M | 0.0% | $16.35 | +14.0% | COM | 892356106 |
| — | GARDNER DENVER HLDGS INC | 453,397 | $15.69M | 0.0% | $28.53 | — | COM | 36555P107 |
| COR | AMERISOURCEBERGEN CORP | 183,900 | $15.68M | 0.0% | $69.60 | -9.2% | COM | 03073E105 |
| WTTR | SELECT ENERGY SVCS INC | 1,350,388 | $15.68M | 0.0% | $14.28 | — | CL A COM | 81617J301 |
| CAG | CONAGRA BRANDS INC | 585,345 | $15.52M | 0.0% | $23.28 | -4.6% | COM | 205887102 |
| — | ACTIVISION BLIZZARD INC | 328,761 | $15.52M | 0.0% | $59.59 | — | COM | 00507V109 |
| ESI | ELEMENT SOLUTIONS INC | 1,500,000 | $15.51M | 0.0% | $10.05 | -2.6% | COM | 28618M106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 700,000 | $15.51M | 0.0% | $17.54 | +33.7% | COM | 483497103 |
| — | KNOLL INC | 674,346 | $15.5M | 0.0% | $16.51 | — | COM NEW | 498904200 |
| TKR | TIMKEN CO | 296,674 | $15.23M | 0.0% | $44.26 | +8.0% | COM | 887389104 |
| — | SENTINEL ENERGY SVCS INC | 1,500,000 | $15.22M | 0.0% | $10.02 | — | CL A | 81728P105 |
| PEN | PENUMBRA INC | 95,000 | $15.2M | 0.0% | $144.42 | 0.0% | COM | 70975L107 |
| ATO | ATMOS ENERGY CORP | 142,989 | $15.09M | 0.0% | $87.10 | 0.0% | COM | 049560105 |
| SWKS | SKYWORKS SOLUTIONS INC | 194,550 | $15.03M | 0.0% | $71.57 | -5.4% | COM | 83088M102 |
| HAS | HASBRO INC | 141,272 | $14.93M | 0.0% | $51.08 | +50.6% | COM | 418056107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 182,105 | $14.91M | 0.0% | $60.21 | +24.9% | COM | 398905109 |
| UDR | UDR INC | 331,800 | $14.89M | 0.0% | $25.24 | +39.9% | COM | 902653104 |
| DTE | DTE ENERGY CO | 114,900 | $14.69M | 0.0% | $80.08 | +7.1% | COM | 233331107 |
| — | KANSAS CITY SOUTHERN | 119,600 | $14.57M | 0.0% | $109.87 | — | COM NEW | 485170302 |
| AMGN | AMGEN INC | 78,947 | $14.55M | 0.0% | $118.35 | +23.5% | COM | 031162100 |
| NTAP | NETAPP INC | 235,700 | $14.54M | 0.0% | $25.63 | +119.0% | COM | 64110D104 |
| FTV | FORTIVE CORP | 176,224 | $14.37M | 0.0% | $46.55 | +8.5% | COM | 34959J108 |
| — | ABEONA THERAPEUTICS INC | 3,000,000 | $14.34M | 0.0% | $6.38 | — | COM | 00289Y107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 266,600 | $14.3M | 0.0% | $55.08 | +0.9% | SHS | G66721104 |
| GWW | GRAINGER W W INC | 53,235 | $14.28M | 0.0% | $277.75 | -7.2% | COM | 384802104 |
| WYNN | WYNN RESORTS LTD | 114,700 | $14.22M | 0.0% | $104.87 | +15.5% | COM | 983134107 |
| — | TABLEAU SOFTWARE INC | 85,000 | $14.11M | 0.0% | $166.02 | — | CL A | 87336U105 |
| MAS | MASCO CORP | 356,600 | $13.99M | 0.0% | $33.21 | +4.2% | COM | 574599106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 165,500 | $13.99M | 0.0% | $45.64 | +12.6% | COM | 754730109 |
| CBOE | CBOE GLOBAL MARKETS INC | 135,000 | $13.99M | 0.0% | $73.21 | +29.7% | COM | 12503M108 |
| — | KINDRED BIOSCIENCES INC | 1,650,000 | $13.74M | 0.0% | $10.11 | — | COM | 494577109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,475,000 | $13.73M | 0.0% | $5.70 | +27.8% | COM | 87164F105 |
| — | ANNALY CAP MGMT INC | 1,500,000 | $13.7M | 0.0% | $9.99 | — | COM | 035710409 |
| BKR | BAKER HUGHES A GE CO | 555,402 | $13.68M | 0.0% | $27.18 | -26.6% | CL A | 05722G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 162,100 | $13.67M | 0.0% | $58.44 | +22.7% | COM NEW | 12541W209 |
| — | SL GREEN RLTY CORP | 169,400 | $13.62M | 0.0% | $88.35 | — | COM | 78440X101 |
| REG | REGENCY CTRS CORP | 203,400 | $13.57M | 0.0% | $47.99 | +6.4% | COM | 758849103 |
| AES | AES CORP | 809,733 | $13.57M | 0.0% | $11.65 | +14.8% | COM | 00130H105 |
| — | PORTOLA PHARMACEUTICALS INC | 500,000 | $13.56M | 0.0% | $20.28 | — | COM | 737010108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 191,227 | $13.54M | 0.0% | $59.75 | +11.9% | COM | 127387108 |
| — | DUKE REALTY CORP | 427,200 | $13.5M | 0.0% | $28.88 | — | COM NEW | 264411505 |
| VNO | VORNADO RLTY TR | 208,559 | $13.37M | 0.0% | $80.39 | — | SH BEN INT | 929042109 |
| HRL | HORMEL FOODS CORP | 328,646 | $13.32M | 0.0% | $28.56 | +18.8% | COM | 440452100 |
| — | INPHI CORP | 265,119 | $13.28M | 0.0% | $34.28 | — | COM | 45772F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 325,471 | $13.28M | 0.0% | $36.40 | -6.3% | COM | 039483102 |
| NDAQ | NASDAQ INC | 137,980 | $13.27M | 0.0% | $14.97 | +85.6% | COM | 631103108 |
| KMX | CARMAX INC | 151,800 | $13.18M | 0.0% | $65.96 | +18.6% | COM | 143130102 |
| ALK | ALASKA AIR GROUP INC | 205,750 | $13.15M | 0.0% | $64.77 | -7.9% | COM | 011659109 |
| LYFT | LYFT INC | 200,000 | $13.14M | 0.0% | $78.29 | -23.2% | CL A COM | 55087P104 |
| UHS | UNIVERSAL HLTH SVCS INC | 100,659 | $13.13M | 0.0% | $114.87 | +6.2% | CL B | 913903100 |
| — | SEAGATE TECHNOLOGY PLC | 278,100 | $13.1M | 0.0% | $36.49 | — | SHS | G7945M107 |
| NXPI | NXP SEMICONDUCTORS N V | 133,800 | $13.06M | 0.0% | $92.54 | -6.1% | COM | N6596X109 |
| RVTY | PERKINELMER INC | 135,460 | $13.05M | 0.0% | $91.68 | 0.0% | COM | 714046109 |
| — | JAGGED PEAK ENERGY INC | 1,575,000 | $13.03M | 0.0% | $11.03 | — | COM | 47009K107 |
| EPAM | EPAM SYS INC | 75,000 | $12.98M | 0.0% | $138.79 | +24.1% | COM | 29414B104 |
| FTI | TECHNIPFMC PLC | 500,400 | $12.98M | 0.0% | $22.64 | -26.7% | COM | G87110105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 225,000 | $12.96M | 0.0% | $53.36 | +12.9% | COM | 78467J100 |
| — | CENTURYLINK INC | 1,098,509 | $12.92M | 0.0% | $16.68 | — | COM | 156700106 |
| PNW | PINNACLE WEST CAP CORP | 137,163 | $12.91M | 0.0% | $62.93 | +14.7% | COM | 723484101 |
| — | VIACOM INC NEW | 432,069 | $12.91M | 0.0% | $28.07 | — | CL B | 92553P201 |
| XENE | XENON PHARMACEUTICALS INC | 1,300,000 | $12.82M | 0.0% | $8.07 | +18.5% | COM | 98420N105 |
| NI | NISOURCE INC | 443,744 | $12.78M | 0.0% | $22.64 | 0.0% | COM | 65473P105 |
| WHD | CACTUS INC | 385,000 | $12.75M | 0.0% | $25.41 | +36.8% | CL A | 127203107 |
| WDC | WESTERN DIGITAL CORP | 266,937 | $12.69M | 0.0% | $40.69 | -19.4% | COM | 958102105 |
| APLS | APELLIS PHARMACEUTICALS INC | 500,000 | $12.67M | 0.0% | $18.69 | +8.9% | COM | 03753U106 |
| — | DISCOVERY INC | 440,407 | $12.53M | 0.0% | $28.43 | — | COM SER C | 25470F302 |
| — | ARYA SCIENCES ACQUISITION CO | 1,250,000 | $12.51M | 0.0% | $9.80 | — | SHS CL A | G3165V109 |
| — | ARCONIC INC | 483,300 | $12.48M | 0.0% | $22.01 | — | COM | 03965L100 |
| BEN | FRANKLIN RES INC | 357,500 | $12.44M | 0.0% | $22.47 | +9.8% | COM | 354613101 |
| VIAV | VIAVI SOLUTIONS INC | 935,000 | $12.43M | 0.0% | $11.22 | +15.3% | COM | 925550105 |
| PAYX | PAYCHEX INC | 150,946 | $12.42M | 0.0% | $53.07 | +31.1% | COM | 704326107 |
| CNMD | CONMED CORP | 145,000 | $12.41M | 0.0% | $77.53 | 0.0% | COM | 207410101 |
| — | ROYAL DUTCH SHELL PLC | 190,000 | $12.36M | 0.0% | $55.13 | — | SPONS ADR A | 780259206 |
| NOW | SERVICENOW INC | 45,000 | $12.36M | 0.0% | $52.56 | 0.0% | COM | 81762P102 |
| TAP | MOLSON COORS BREWING CO | 220,636 | $12.36M | 0.0% | $70.71 | -30.9% | CL B | 60871R209 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 490,000 | $12.25M | 0.0% | $27.40 | -9.6% | COM | 22663K107 |
| DLR | DIGITAL RLTY TR INC | 102,300 | $12.05M | 0.0% | $76.82 | +23.1% | COM | 253868103 |
| — | JACOBS ENGR GROUP INC | 142,769 | $12.05M | 0.0% | $57.36 | — | COM | 469814107 |
| — | RA PHARMACEUTICALS INC | 400,000 | $12.03M | 0.0% | $21.26 | — | COM | 74933V108 |
| — | PROOFPOINT INC | 100,000 | $12.03M | 0.0% | $120.25 | — | COM | 743424103 |
| — | PRECISION BIOSCIENCES INC | 901,276 | $11.94M | 0.0% | $17.95 | — | COM | 74019P108 |
| GRMN | GARMIN LTD | 147,344 | $11.76M | 0.0% | $40.56 | +73.2% | SHS | H2906T109 |
| — | BRIGHAM MINERALS INC | 546,672 | $11.73M | 0.0% | $21.46 | — | CL A COM | 10918L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 150,000 | $11.71M | 0.0% | $93.51 | 0.0% | COM | 91307C102 |
| — | FEDERAL REALTY INVT TR | 90,900 | $11.7M | 0.0% | $154.78 | — | SH BEN INT NEW | 313747206 |
| APH | AMPHENOL CORP NEW | 121,913 | $11.7M | 0.0% | $15.54 | +45.3% | CL A | 032095101 |
| GO | GROCERY OUTLET HLDG CORP | 350,000 | $11.51M | 0.0% | $30.91 | 0.0% | COM | 39874R101 |
| — | INTERSECT ENT INC | 500,000 | $11.38M | 0.0% | $23.90 | — | COM | 46071F103 |
| PODD | INSULET CORP | 95,000 | $11.34M | 0.0% | $102.53 | 0.0% | COM | 45784P101 |
| — | WESTROCK CO | 310,289 | $11.32M | 0.0% | $38.54 | — | COM | 96145D105 |
| RRC | RANGE RES CORP | 1,600,000 | $11.17M | 0.0% | $16.99 | -48.9% | COM | 75281A109 |
| — | MYLAN N V | 585,871 | $11.15M | 0.0% | $41.06 | — | SHS EURO | N59465109 |
| — | JUNIPER NETWORKS INC | 418,900 | $11.15M | 0.0% | $27.29 | — | COM | 48203R104 |
| — | ARENA PHARMACEUTICALS INC | 190,000 | $11.14M | 0.0% | $40.40 | — | COM NEW | 040047607 |
| GGG | GRACO INC | 219,589 | $11.02M | 0.0% | $46.33 | 0.0% | COM | 384109104 |
| FARM | FARMER BROS CO | 669,699 | $10.96M | 0.0% | $19.06 | 0.0% | COM | 307675108 |
| FOX | FOX CORP | 299,556 | $10.94M | 0.0% | $34.51 | -4.5% | CL B COM | 35137L204 |
| — | CONSTELLIUM NV | 1,086,221 | $10.91M | 0.0% | $6.99 | — | CL A | N22035104 |
| INCY | INCYTE CORP | 127,952 | $10.87M | 0.0% | $98.94 | -18.9% | COM | 45337C102 |
| TW | TRADEWEB MKTS INC | 247,894 | $10.86M | 0.0% | $41.74 | 0.0% | CL A | 892672106 |
| BF/B | BROWN FORMAN CORP | 195,832 | $10.86M | 0.0% | $42.25 | +12.7% | CL B | 115637209 |
| — | HEALTH SCIENCES ACQUSTN CORP | 1,020,000 | $10.81M | 0.0% | $10.60 | — | UNIT 04/01/2024 | 42227C201 |
| LW | LAMB WESTON HLDGS INC | 170,400 | $10.8M | 0.0% | $68.72 | -13.4% | COM | 513272104 |
| PKG | PACKAGING CORP AMER | 112,900 | $10.76M | 0.0% | $87.00 | -9.4% | COM | 695156109 |
| ARDX | ARDELYX INC | 4,000,000 | $10.76M | 0.0% | $4.37 | -31.1% | COM | 039697107 |
| — | CYMABAY THERAPEUTICS INC | 1,500,000 | $10.74M | 0.0% | $7.47 | — | COM | 23257D103 |
| FFIV | F5 NETWORKS INC | 72,400 | $10.54M | 0.0% | $121.80 | +22.9% | COM | 315616102 |
| — | INTERPUBLIC GROUP COS INC | 464,034 | $10.48M | 0.0% | $17.00 | 0.0% | COM | 460690100 |
| MKTX | MARKETAXESS HLDGS INC | 32,500 | $10.45M | 0.0% | $270.14 | 0.0% | COM | 57060D108 |
| LKQ | LKQ CORP | 384,300 | $10.23M | 0.0% | $29.23 | -14.0% | COM | 501889208 |
| DGX | QUEST DIAGNOSTICS INC | 100,200 | $10.2M | 0.0% | $83.69 | +0.7% | COM | 74834L100 |
| LPLA | LPL FINL HLDGS INC | 125,000 | $10.2M | 0.0% | $79.12 | 0.0% | COM | 50212V100 |
| WAL | WESTERN ALLIANCE BANCORP | 225,205 | $10.07M | 0.0% | $46.49 | -16.6% | COM | 957638109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,468,591 | $10.06M | 0.0% | $9.30 | — | COM | 00773J103 |
| — | CITRIX SYS INC | 102,100 | $10.02M | 0.0% | $84.63 | — | COM | 177376100 |
| PHM | PULTE GROUP INC | 309,900 | $9.799M | 0.0% | $27.64 | +5.2% | COM | 745867101 |
| — | NIELSEN HLDGS PLC | 432,163 | $9.767M | 0.0% | $30.61 | — | SHS EUR | G6518L108 |
| IVZ | INVESCO LTD | 470,569 | $9.628M | 0.0% | $17.69 | -14.2% | SHS | G491BT108 |
| — | APARTMENT INVT & MGMT CO | 191,889 | $9.617M | 0.0% | $50.29 | — | CL A | 03748R754 |
| MTB | M & T BK CORP | 56,490 | $9.607M | 0.0% | $133.84 | 0.0% | COM | 55261F104 |
| — | ABIOMED INC | 36,860 | $9.602M | 0.0% | $375.89 | — | COM | 003654100 |
| — | AMALGAMATED BK NEW YORK N Y | 541,541 | $9.45M | 0.0% | $18.47 | — | CLASS A | 022663108 |
| JBHT | HUNT J B TRANS SVCS INC | 101,000 | $9.232M | 0.0% | $73.08 | +21.5% | COM | 445658107 |
| CPB | CAMPBELL SOUP CO | 229,946 | $9.214M | 0.0% | $37.79 | -16.4% | COM | 134429109 |
| KIM | KIMCO RLTY CORP | 494,863 | $9.145M | 0.0% | $11.72 | +13.9% | COM | 49446R109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,394,341 | $9.049M | 0.0% | $13.26 | -21.5% | COM | 75508B104 |
| ULTA | ULTA BEAUTY INC | 25,901 | $8.985M | 0.0% | $222.56 | +55.3% | COM | 90384S303 |
| CLLS | CELLECTIS S A | 575,000 | $8.97M | 0.0% | $28.29 | — | SPONSORED ADS | 15117K103 |
| — | EVO PMTS INC | 283,000 | $8.923M | 0.0% | $22.09 | — | CL A COM | 26927E104 |
| FLS | FLOWSERVE CORP | 167,262 | $8.813M | 0.0% | $42.57 | 0.0% | COM | 34354P105 |
| HOLX | HOLOGIC INC | 180,676 | $8.676M | 0.0% | $40.42 | +14.4% | COM | 436440101 |
| IRM | IRON MTN INC NEW | 272,752 | $8.537M | 0.0% | $21.42 | +7.7% | COM | 46284V101 |
| — | AUDENTES THERAPEUTICS INC | 225,000 | $8.519M | 0.0% | $38.72 | — | COM | 05070R104 |
| — | PREVAIL THERAPEUTICS INC | 635,327 | $8.386M | 0.0% | $13.20 | — | COM | 74140Y101 |
| EG | EVEREST RE GROUP LTD | 33,799 | $8.354M | 0.0% | $188.11 | +11.0% | COM | G3223R108 |
| DVA | DAVITA INC | 147,250 | $8.284M | 0.0% | $57.91 | -10.5% | COM | 23918K108 |
| — | TURNING POINT THERAPEUTICS I | 200,000 | $8.14M | 0.0% | $40.70 | — | COM | 90041T108 |
| AOS | SMITH A O CORP | 171,720 | $8.098M | 0.0% | $43.40 | 0.0% | COM | 831865209 |
| LBRT | LIBERTY OILFIELD SVCS INC | 500,000 | $8.09M | 0.0% | $18.78 | -18.4% | COM CL A | 53115L104 |
| UROV | UROVANT SCIENCES LTD | 1,000,000 | $7.91M | 0.0% | $11.34 | — | SHS | G9381B108 |
| — | TORCHMARK CORP | 88,400 | $7.908M | 0.0% | $89.46 | — | COM | 891027104 |
| HALO | HALOZYME THERAPEUTICS INC | 450,000 | $7.731M | 0.0% | $16.16 | -0.1% | COM | 40637H109 |
| — | HANESBRANDS INC | 442,350 | $7.617M | 0.0% | $12.53 | — | COM | 410345102 |
| KRC | KILROY RLTY CORP | 101,254 | $7.474M | 0.0% | $75.96 | — | COM | 49427F108 |
| STM | STMICROELECTRONICS N V | 421,800 | $7.432M | 0.0% | $17.62 | — | NY REGISTRY | 861012102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 675,000 | $7.385M | 0.0% | $11.96 | -6.3% | COM CL A | 46333X108 |
| — | INTEC PHARMA LTD JERUSALEM | 1,700,000 | $7.378M | 0.0% | $8.28 | — | SHS | M53644106 |
| — | BB&T CORP | 149,800 | $7.36M | 0.0% | $49.13 | — | COM | 054937107 |
| — | SILK ROAD MEDICAL INC | 150,500 | $7.293M | 0.0% | $48.46 | — | COM | 82710M100 |
| — | FIVE PRIME THERAPEUTICS INC | 1,200,000 | $7.236M | 0.0% | $18.93 | — | COM | 33830X104 |
| FTNT | FORTINET INC | 93,618 | $7.193M | 0.0% | $15.27 | +7.8% | COM | 34959E109 |
| ARW | ARROW ELECTRS INC | 100,385 | $7.154M | 0.0% | $76.59 | -3.8% | COM | 042735100 |
| NWL | NEWELL BRANDS INC | 462,600 | $7.133M | 0.0% | $30.83 | -64.4% | COM | 651229106 |
| NOC | NORTHROP GRUMMAN CORP | 22,057 | $7.127M | 0.0% | $243.70 | +9.7% | COM | 666807102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,409 | $7.064M | 0.0% | $149.96 | -28.4% | COM | 018581108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,168,822 | $7.013M | 0.0% | $7.64 | -1.5% | COM | 01438T106 |
| HRB | BLOCK H & R INC | 237,800 | $6.968M | 0.0% | $16.98 | +22.0% | COM | 093671105 |
| PNR | PENTAIR PLC | 185,597 | $6.904M | 0.0% | $34.51 | 0.0% | SHS | G7S00T104 |
| — | COHERENT INC | 50,400 | $6.873M | 0.0% | $141.72 | — | COM | 192479103 |
| TWLO | TWILIO INC | 50,000 | $6.818M | 0.0% | $97.90 | +36.0% | CL A | 90138F102 |
| JBLU | JETBLUE AWYS CORP | 366,221 | $6.771M | 0.0% | $18.62 | -3.9% | COM | 477143101 |
| — | BIODELIVERY SCIENCES INTL IN | 1,450,000 | $6.743M | 0.0% | $4.65 | — | COM | 09060J106 |
| PWR | QUANTA SVCS INC | 172,847 | $6.601M | 0.0% | $30.37 | +22.9% | COM | 74762E102 |
| — | ALTERYX INC | 60,000 | $6.547M | 0.0% | $67.75 | — | COM CL A | 02156B103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 240,000 | $6.516M | 0.0% | $20.62 | 0.0% | COM | 59935V107 |
| ROL | ROLLINS INC | 179,900 | $6.453M | 0.0% | $23.62 | +0.7% | COM | 775711104 |
| — | GREENSKY INC | 518,364 | $6.371M | 0.0% | $12.29 | — | CL A | 39572G100 |
| NWSA | NEWS CORP NEW | 470,770 | $6.351M | 0.0% | $14.20 | -19.6% | CL A | 65249B109 |
| HUN | HUNTSMAN CORP | 307,543 | $6.286M | 0.0% | $21.52 | -2.5% | COM | 447011107 |
| KOS | KOSMOS ENERGY LTD | 1,000,000 | $6.27M | 0.0% | $6.00 | +2.5% | COM | 500688106 |
| LNC | LINCOLN NATL CORP IND | 94,661 | $6.101M | 0.0% | $45.13 | +3.8% | COM | 534187109 |
| JEF | JEFFERIES FINL GROUP INC | 314,100 | $6.04M | 0.0% | $16.63 | -16.1% | COM | 47233W109 |
| AEE | AMEREN CORP | 79,900 | $6.001M | 0.0% | $46.22 | +32.0% | COM | 023608102 |
| L | LOEWS CORP | 109,477 | $5.985M | 0.0% | $43.51 | +14.6% | COM | 540424108 |
| DAR | DARLING INGREDIENTS INC | 300,000 | $5.967M | 0.0% | $20.51 | 0.0% | COM | 237266101 |
| CPRI | CAPRI HOLDINGS LIMITED | 171,300 | $5.941M | 0.0% | $43.70 | -6.9% | SHS | G1890L107 |
| — | DISCOVERY INC | 191,036 | $5.865M | 0.0% | $21.36 | — | COM SER A | 25470F104 |
| RHI | ROBERT HALF INTL INC | 98,800 | $5.633M | 0.0% | $44.74 | +33.4% | COM | 770323103 |
| BP | BP PLC | 135,000 | $5.63M | 0.0% | $38.28 | — | SPONSORED ADR | 055622104 |
| TRIP | TRIPADVISOR INC | 120,900 | $5.596M | 0.0% | $48.61 | -10.8% | COM | 896945201 |
| PINS | PINTEREST INC | 200,000 | $5.444M | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 45,000 | $5.438M | 0.0% | $116.38 | — | COM | 82669G104 |
| NTR | NUTRIEN LTD | 100,000 | $5.346M | 0.0% | $39.49 | +5.5% | COM | 67077M108 |
| — | HESS CORP | 84,100 | $5.346M | 0.0% | $63.57 | — | COM | 42809H107 |
| PCAR | PACCAR INC | 73,437 | $5.262M | 0.0% | $36.20 | 0.0% | COM | 693718108 |
| — | SPRING BK PHARMACEUTICALS IN | 1,425,000 | $5.258M | 0.0% | $9.50 | — | COM | 849431101 |
| CHWY | CHEWY INC | 150,000 | $5.25M | 0.0% | $33.77 | 0.0% | CL A | 16679L109 |
| UA | UNDER ARMOUR INC | 235,541 | $5.229M | 0.0% | $13.87 | +50.0% | CL C | 904311206 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,000 | $5.122M | 0.0% | $68.02 | 0.0% | CL A | 22788C105 |
| PRGO | PERRIGO CO PLC | 107,426 | $5.116M | 0.0% | $81.04 | -41.2% | SHS | G97822103 |
| — | H & E EQUIPMENT SERVICES INC | 175,708 | $5.111M | 0.0% | $29.09 | — | COM | 404030108 |
| INSM | INSMED INC | 199,000 | $5.094M | 0.0% | $28.01 | -0.5% | COM PAR $.01 | 457669307 |
| — | PIVOTAL ACQUISITION CORP | 500,000 | $5.075M | 0.0% | $10.15 | — | CL A COM | 72583A101 |
| CATY | CATHAY GEN BANCORP | 140,000 | $5.027M | 0.0% | $31.61 | -10.6% | COM | 149150104 |
| — | DISH NETWORK CORP | 130,239 | $5.002M | 0.0% | $58.60 | — | CL A | 25470M109 |
| M | MACYS INC | 232,656 | $4.993M | 0.0% | $22.74 | 0.0% | COM | 55616P104 |
| IPGP | IPG PHOTONICS CORP | 32,300 | $4.982M | 0.0% | $186.94 | -19.1% | COM | 44980X109 |
| — | PERSPECTA INC | 211,411 | $4.949M | 0.0% | $23.41 | — | COM | 715347100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 52,725 | $4.858M | 0.0% | $157.94 | -38.8% | COM | 008252108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 100,000 | $4.83M | 0.0% | $44.30 | 0.0% | COM | 00650F109 |
| — | VARIAN MED SYS INC | 35,395 | $4.818M | 0.0% | $127.32 | — | COM | 92220P105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 80,700 | $4.814M | 0.0% | $48.20 | 0.0% | SHS | G0692U109 |
| COTY | COTY INC | 356,144 | $4.772M | 0.0% | $17.53 | -32.7% | COM CL A | 222070203 |
| MGTX | MEIRAGTX HOLDINGS PLC | 175,000 | $4.704M | 0.0% | $14.09 | +46.6% | COM | G59665102 |
| — | CALITHERA BIOSCIENCES INC | 1,200,000 | $4.68M | 0.0% | $10.84 | — | COM | 13089P101 |
| GAP | GAP INC | 257,866 | $4.634M | 0.0% | $17.73 | 0.0% | COM | 364760108 |
| EVER | EVERQUOTE INC | 350,000 | $4.55M | 0.0% | $18.07 | -42.5% | COM CL A | 30041R108 |
| WU | WESTERN UN CO | 226,413 | $4.503M | 0.0% | $19.89 | — | COM | 959802109 |
| MTW | MANITOWOC CO INC | 250,248 | $4.454M | 0.0% | $16.59 | 0.0% | COM NEW | 563571405 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50,000 | $4.44M | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| — | CHANGE HEALTHCARE INC | 300,000 | $4.38M | 0.0% | $14.60 | — | COM | 15912K100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 112,956 | $4.345M | 0.0% | $26.12 | +7.0% | COM | 651639106 |
| — | FRANKS INTL N V | 780,846 | $4.263M | 0.0% | $13.10 | — | COM | N33462107 |
| — | REATA PHARMACEUTICALS INC | 45,000 | $4.246M | 0.0% | $94.36 | — | CL A | 75615P103 |
| QRVO | QORVO INC | 63,278 | $4.215M | 0.0% | $68.04 | +2.1% | COM | 74736K101 |
| — | HOLLYFRONTIER CORP | 85,600 | $3.962M | 0.0% | $51.84 | — | COM | 436106108 |
| — | MAXIM INTEGRATED PRODS INC | 65,600 | $3.924M | 0.0% | $50.85 | — | COM | 57772K101 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,478,693 | $3.916M | 0.0% | $5.62 | — | COM | 453415309 |
| — | HESKA CORP | 45,000 | $3.833M | 0.0% | $85.18 | — | COM RESTRC NEW | 42805E306 |
| — | L BRANDS INC | 145,927 | $3.809M | 0.0% | $26.10 | — | COM | 501797104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 150,000 | $3.78M | 0.0% | $24.37 | 0.0% | COM | 01741R102 |
| — | U S SILICA HLDGS INC | 287,546 | $3.678M | 0.0% | $35.61 | — | COM | 90346E103 |
| — | SAGE THERAPEUTICS INC | 20,000 | $3.662M | 0.0% | $159.05 | — | COM | 78667J108 |
| BWA | BORGWARNER INC | 87,000 | $3.652M | 0.0% | $31.93 | 0.0% | COM | 099724106 |
| — | BERRY PETE CORP | 320,000 | $3.392M | 0.0% | $16.52 | — | COM | 08579X101 |
| UNM | UNUM GROUP | 99,269 | $3.33M | 0.0% | $34.36 | +0.8% | COM | 91529Y106 |
| HSIC | HENRY SCHEIN INC | 46,800 | $3.271M | 0.0% | $59.71 | +10.7% | COM | 806407102 |
| — | ZOSANO PHARMA CORP | 1,000,000 | $3.27M | 0.0% | $5.04 | — | COM NEW | 98979H202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,800 | $3.163M | 0.0% | $114.56 | +1.5% | COM | 459506101 |
| — | FTS INTERNATIONAL INC | 565,000 | $3.153M | 0.0% | $12.24 | — | COM | 30283W104 |
| STIM | NEURONETICS INC | 250,000 | $3.128M | 0.0% | $14.13 | 0.0% | COM | 64131A105 |
| STLD | STEEL DYNAMICS INC | 100,000 | $3.02M | 0.0% | $26.59 | 0.0% | COM | 858119100 |
| AORT | CRYOLIFE INC | 100,000 | $2.993M | 0.0% | $29.66 | 0.0% | COM | 228903100 |
| ATRC | ATRICURE INC | 100,000 | $2.984M | 0.0% | $29.19 | 0.0% | COM | 04963C209 |
| AXGN | AXOGEN INC | 150,000 | $2.97M | 0.0% | $18.27 | +17.1% | COM | 05463X106 |
| CLF | CLEVELAND CLIFFS INC | 250,000 | $2.668M | 0.0% | $9.44 | 0.0% | COM | 185899101 |
| RAMP | LIVERAMP HLDGS INC | 55,000 | $2.666M | 0.0% | $54.19 | 0.0% | COM | 53815P108 |
| — | RITE AID CORP | 301,172 | $2.412M | 0.0% | $8.01 | — | COM | 767754872 |
| PD | PAGERDUTY INC | 50,000 | $2.353M | 0.0% | $48.56 | 0.0% | COM | 69553P100 |
| OMC | OMNICOM GROUP INC | 27,900 | $2.286M | 0.0% | $61.97 | 0.0% | COM | 681919106 |
| — | CYCLERION THERAPEUTICS INC | 187,500 | $2.147M | 0.0% | $11.45 | — | COM | 23255M105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 46,499 | $2.076M | 0.0% | $42.19 | — | COM NEW | 049164205 |
| CENX | CENTURY ALUM CO | 300,000 | $2.073M | 0.0% | $7.43 | 0.0% | COM | 156431108 |
| — | HUDSON PAC PPTYS INC | 61,678 | $2.052M | 0.0% | $33.27 | — | COM | 444097109 |
| FSLY | FASTLY INC | 100,000 | $2.028M | 0.0% | $20.60 | 0.0% | CL A | 31188V100 |
| NWS | NEWS CORP NEW | 143,031 | $1.997M | 0.0% | $12.15 | -4.3% | CL B | 65249B208 |
| VVV | VALVOLINE INC | 100,000 | $1.953M | 0.0% | $21.28 | -13.2% | COM | 92047W101 |
| MAC | MACERICH CO | 56,394 | $1.889M | 0.0% | $61.50 | — | COM | 554382101 |
| — | AKERO THERAPEUTICS INC | 96,721 | $1.852M | 0.0% | $19.15 | — | COM | 00973Y108 |
| AIR | AAR CORP | 49,558 | $1.823M | 0.0% | $35.77 | -8.4% | COM | 000361105 |
| KTB | KONTOOR BRANDS INC | 59,534 | $1.668M | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| EMBJ | EMBRAER S A | 78,117 | $1.572M | 0.0% | $22.61 | — | SPONSORED ADS | 29082A107 |
| — | NORDSTROM INC | 49,064 | $1.563M | 0.0% | $31.86 | — | COM | 655664100 |
| — | ACORDA THERAPEUTICS INC | 200,000 | $1.534M | 0.0% | $9.78 | — | COM | 00484M106 |
| ACRS | ACLARIS THERAPEUTICS INC | 700,000 | $1.533M | 0.0% | $5.45 | 0.0% | COM | 00461U105 |
| — | CONTRAFECT CORP | 2,880,000 | $1.469M | 0.0% | $2.61 | — | COM | 212326102 |
| — | LEO HOLDINGS CORP | 139,500 | $1.433M | 0.0% | $10.27 | — | COM CL A | G5463L105 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,584,000 | $1.41M | 0.0% | $0.97 | — | *W EXP 08/27/202 | 846784122 |
| — | ALLENA PHARMACEUTICALS INC | 343,574 | $1.398M | 0.0% | $12.54 | — | COM | 018119107 |
| SKY | SKYLINE CHAMPION CORPORATION | 50,000 | $1.369M | 0.0% | $22.76 | 0.0% | COM | 830830105 |
| MHK | MOHAWK INDS INC | 9,100 | $1.342M | 0.0% | $138.43 | 0.0% | COM | 608190104 |
| — | ZOGENIX INC | 25,000 | $1.195M | 0.0% | $40.05 | — | COM NEW | 98978L204 |
| KURA | KURA ONCOLOGY INC | 50,000 | $985K | 0.0% | $15.41 | +7.7% | COM | 50127T109 |
| SVRA | SAVARA INC | 400,000 | $948K | 0.0% | $8.88 | 0.0% | COM | 805111101 |
| — | ARYA SCIENCES ACQUISITION CO | 625,000 | $938K | 0.0% | $1.60 | — | *W EXP 10/10/202 | G3165V125 |
| — | ARRAY BIOPHARMA INC | 20,000 | $927K | 0.0% | $46.35 | — | COM | 04269X105 |
| — | CUBIC CORP | 14,036 | $905K | 0.0% | $42.75 | — | COM | 229669106 |
| — | WESCO AIRCRAFT HLDGS INC | 73,056 | $811K | 0.0% | $9.00 | — | COM | 950814103 |
| — | AXOVANT GENE THERAPIES LTD | 125,000 | $779K | 0.0% | $6.23 | — | COM | G0750W203 |
| — | APTIV PLC | 8,800 | $711K | 0.0% | $80.80 | — | SHS | G6095L109 |
| — | TORTOISE ACQUISITION CORP | 1,012,500 | $709K | 0.0% | $0.70 | — | *W EXP 03/04/202 | 89154L118 |
| MOG/A | MOOG INC | 7,553 | $707K | 0.0% | $68.44 | +21.9% | CL A | 615394202 |
| RIG | TRANSOCEAN LTD | 100,000 | $641K | 0.0% | $12.31 | -39.7% | REG SHS | H8817H100 |
| — | REGALWOOD GLOBAL ENERGY LTD | 666,666 | $600K | 0.0% | $1.10 | — | *W EXP 12/05/202 | G74760128 |
| GLOB | GLOBANT S A | 5,600 | $566K | 0.0% | $34.90 | +149.8% | COM | L44385109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 25,000 | $550K | 0.0% | $28.74 | -12.1% | COM | 76243J105 |
| — | AMCI ACQUISITION CORP | 1,800,000 | $522K | 0.0% | $0.29 | — | *W EXP 05/20/202 | 00165R119 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $520K | 0.0% | $14.32 | +54.9% | COM NEW | 205826209 |
| — | DBV TECHNOLOGIES S A | 50,000 | $411K | 0.0% | $7.72 | — | SPONSORED ADR | 23306J101 |
| — | ADVAXIS INC | 166,666 | $348K | 0.0% | $5.91 | — | COM NEW | 007624307 |
| — | SANOFI | 614,455 | $320K | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,180 | $311K | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| — | SENTINEL ENERGY SVCS INC | 333,334 | $233K | 0.0% | $0.83 | — | *W EXP 11/02/202 | 81728P113 |
| — | NABORS INDUSTRIES LTD | 75,000 | $218K | 0.0% | $10.80 | — | SHS | G6359F103 |
| — | SPARK ENERGY INC | 13,474 | $151K | 0.0% | $7.42 | — | CL A COM | 846511103 |
| — | ALTA MESA RES INC | 66,666 | $0 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |