Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $40.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 14,865,040 | $1.476B | 3.6% | $94.51 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 9,664,255 | $1.344B | 3.3% | $29.68 | +337.8% | COM | 594918104 |
| AAPL | APPLE INC | 5,397,049 | $1.209B | 3.0% | $19.46 | +158.1% | COM | 037833100 |
| — | ALLERGAN PLC | 6,371,699 | $1.072B | 2.6% | $172.05 | — | SHS | G0177J108 |
| AMZN | AMAZON COM INC | 504,483 | $876M | 2.2% | $35.29 | +162.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 408,361 | $498M | 1.2% | $42.48 | +38.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,680,235 | $477M | 1.2% | $86.48 | +118.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,244,669 | $467M | 1.1% | $105.06 | +96.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 363,557 | $444M | 1.1% | $41.54 | +41.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,660,407 | $431M | 1.1% | $50.58 | +88.0% | COM | 46625H100 |
| BURL | BURLINGTON STORES INC | 2,122,234 | $424M | 1.0% | $159.56 | +15.2% | COM | 122017106 |
| PG | PROCTER & GAMBLE CO | 3,039,873 | $378M | 0.9% | $63.61 | +58.8% | COM | 742718109 |
| MA | MASTERCARD INC | 1,348,610 | $366M | 0.9% | $103.65 | +156.7% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 2,664,668 | $364M | 0.9% | $125.76 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 2,618,055 | $339M | 0.8% | $70.51 | +56.0% | COM | 478160104 |
| UAA | UNDER ARMOUR INC | 16,775,800 | $335M | 0.8% | $20.68 | +6.7% | CL A | 904311107 |
| LMT | LOCKHEED MARTIN CORP | 856,076 | $334M | 0.8% | $290.21 | +9.0% | COM | 539830109 |
| T | AT&T INC | 8,815,893 | $334M | 0.8% | $13.53 | +25.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,548,710 | $332M | 0.8% | $93.26 | +43.9% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 1,330,605 | $309M | 0.8% | $74.21 | +152.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,658,391 | $308M | 0.8% | $40.97 | +59.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,027,456 | $303M | 0.7% | $30.07 | +34.5% | COM | 92343V104 |
| V | VISA INC | 1,734,040 | $298M | 0.7% | $64.80 | +162.8% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 10,102,986 | $295M | 0.7% | $14.44 | +70.1% | COM | 060505104 |
| INTC | INTEL CORP | 5,130,980 | $264M | 0.6% | $16.29 | +164.0% | COM | 458140100 |
| BA | BOEING CO | 690,705 | $263M | 0.6% | $228.94 | +53.9% | COM | 097023105 |
| KO | COCA COLA CO | 4,675,882 | $255M | 0.6% | $29.55 | +48.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,150,706 | $250M | 0.6% | $79.15 | +174.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 5,514,611 | $249M | 0.6% | $27.45 | +36.6% | CL A | 20030N101 |
| MOS | MOSAIC CO NEW | 11,809,132 | $242M | 0.6% | $24.10 | -20.0% | COM | 61945C103 |
| MPC | MARATHON PETE CORP | 3,942,407 | $240M | 0.6% | $46.76 | -7.8% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 4,695,674 | $237M | 0.6% | $38.19 | +4.2% | COM | 949746101 |
| PFE | PFIZER INC | 6,537,291 | $235M | 0.6% | $20.65 | +30.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 4,749,621 | $235M | 0.6% | $17.69 | +141.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,701,179 | $233M | 0.6% | $61.81 | +76.9% | COM | 713448108 |
| VMC | VULCAN MATLS CO | 1,381,358 | $209M | 0.5% | $103.40 | +29.3% | COM | 929160109 |
| C | CITIGROUP INC | 2,980,188 | $206M | 0.5% | $41.24 | +31.3% | COM NEW | 172967424 |
| WMT | WALMART INC | 1,727,541 | $205M | 0.5% | $23.66 | +45.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 924,486 | $198M | 0.5% | $79.47 | +132.5% | COM | 580135101 |
| — | NOBLE ENERGY INC | 8,813,841 | $198M | 0.5% | $39.33 | — | COM | 655044105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,440,823 | $191M | 0.5% | $96.02 | +22.0% | COM | 31620M106 |
| CVX | CHEVRON CORP NEW | 1,566,393 | $186M | 0.5% | $72.77 | +25.8% | COM | 166764100 |
| CNP | CENTERPOINT ENERGY INC | 6,086,300 | $184M | 0.5% | $22.47 | +7.3% | COM | 15189T107 |
| EYE | NATIONAL VISION HLDGS INC | 7,521,773 | $181M | 0.4% | $35.60 | -18.2% | COM | 63845R107 |
| ABT | ABBOTT LABS | 2,146,432 | $180M | 0.4% | $41.03 | +85.4% | COM | 002824100 |
| VST | VISTRA ENERGY CORP | 6,649,920 | $178M | 0.4% | $19.96 | +3.1% | COM | 92840M102 |
| MDT | MEDTRONIC PLC | 1,630,920 | $177M | 0.4% | $62.93 | +39.1% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 318,452 | $175M | 0.4% | $137.75 | +16.7% | COM | 824348106 |
| AAP | ADVANCE AUTO PARTS INC | 1,032,015 | $171M | 0.4% | $119.99 | +10.3% | COM | 00751Y106 |
| — | PIONEER NAT RES CO | 1,348,530 | $170M | 0.4% | $149.99 | — | COM | 723787107 |
| OLN | OLIN CORP | 8,903,632 | $167M | 0.4% | $20.04 | -20.9% | COM PAR $1 | 680665205 |
| — | PARSLEY ENERGY INC | 9,504,177 | $160M | 0.4% | $22.84 | — | CL A | 701877102 |
| DE | DEERE & CO | 946,574 | $160M | 0.4% | $138.62 | +5.3% | COM | 244199105 |
| ETR | ENTERGY CORP NEW | 1,354,900 | $159M | 0.4% | $32.13 | +35.2% | COM | 29364G103 |
| ADBE | ADOBE INC | 574,728 | $159M | 0.4% | $95.69 | +205.1% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 2,238,392 | $158M | 0.4% | $55.57 | -3.2% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 1,064,623 | $158M | 0.4% | $97.85 | +53.5% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,080,990 | $157M | 0.4% | $106.65 | -3.9% | COM | 459200101 |
| EIX | EDISON INTL | 2,075,484 | $157M | 0.4% | $47.95 | +13.0% | COM | 281020107 |
| KMB | KIMBERLY CLARK CORP | 1,083,253 | $154M | 0.4% | $109.72 | 0.0% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 773,200 | $149M | 0.4% | $84.44 | +109.0% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 872,501 | $148M | 0.4% | $154.01 | +14.9% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 1,317,357 | $147M | 0.4% | $88.57 | +13.9% | COM | 032654105 |
| ORCL | ORACLE CORP | 2,641,442 | $145M | 0.4% | $31.74 | +58.7% | COM | 68389X105 |
| DOV | DOVER CORP | 1,451,713 | $145M | 0.4% | $84.77 | +3.4% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC | 1,888,554 | $143M | 0.4% | $53.16 | +6.7% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 488,038 | $142M | 0.3% | $173.93 | +61.9% | COM | 883556102 |
| EVRG | EVERGY INC | 2,135,470 | $142M | 0.3% | $44.01 | +12.1% | COM | 30034W106 |
| UNP | UNION PACIFIC CORP | 857,914 | $139M | 0.3% | $78.77 | +85.1% | COM | 907818108 |
| — | BARRICK GOLD CORPORATION | 8,000,000 | $139M | 0.3% | $12.20 | — | COM | 067901108 |
| NEE | NEXTERA ENERGY INC | 594,243 | $138M | 0.3% | $23.24 | +99.0% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 1,295,375 | $134M | 0.3% | $53.64 | +104.9% | COM | 70450Y103 |
| UA | UNDER ARMOUR INC | 7,283,341 | $132M | 0.3% | $19.52 | +1.0% | CL C | 904311206 |
| — | LINDE PLC | 676,109 | $131M | 0.3% | $156.04 | — | SHS | G5494J103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,724,956 | $130M | 0.3% | $113.35 | +4.2% | COM | 803607100 |
| SBUX | STARBUCKS CORP | 1,466,560 | $130M | 0.3% | $36.35 | +121.8% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 753,013 | $127M | 0.3% | $112.44 | +23.9% | COM | 438516106 |
| NVDA | NVIDIA CORP | 729,981 | $127M | 0.3% | $0.69 | +504.8% | COM | 67066G104 |
| ITT | ITT INC | 2,029,229 | $124M | 0.3% | $56.69 | +6.4% | COM | 45073V108 |
| CCJ | CAMECO CORP | 12,540,722 | $119M | 0.3% | $10.86 | -15.7% | COM | 13321L108 |
| NKE | NIKE INC | 1,235,838 | $116M | 0.3% | $58.25 | +35.2% | CL B | 654106103 |
| AVGO | BROADCOM INC | 420,126 | $116M | 0.3% | $19.92 | +20.6% | COM | 11135F101 |
| — | CIMAREX ENERGY CO | 2,390,155 | $115M | 0.3% | $71.77 | — | COM | 171798101 |
| NFLX | NETFLIX INC | 426,607 | $114M | 0.3% | $16.26 | +92.4% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 618,835 | $113M | 0.3% | $153.50 | +4.5% | COM | 369550108 |
| EXC | EXELON CORP | 2,327,600 | $112M | 0.3% | $23.40 | +14.4% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 800,777 | $112M | 0.3% | $89.50 | +20.3% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 777,023 | $112M | 0.3% | $85.65 | +42.1% | COM | 235851102 |
| QCOM | QUALCOMM INC | 1,422,264 | $108M | 0.3% | $47.92 | +35.6% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 830,844 | $107M | 0.3% | $52.30 | +96.7% | COM | 882508104 |
| — | LAM RESEARCH CORP | 460,378 | $106M | 0.3% | $119.72 | — | COM | 512807108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,168,410 | $106M | 0.3% | $81.78 | +9.9% | COM | 844895102 |
| PVH | PVH CORP | 1,191,400 | $105M | 0.3% | $87.64 | -5.6% | COM | 693656100 |
| DUK | DUKE ENERGY CORP NEW | 1,081,600 | $104M | 0.3% | $67.76 | +4.1% | COM NEW | 26441C204 |
| GNTX | GENTEX CORP | 3,752,970 | $103M | 0.3% | $21.98 | +20.2% | COM | 371901109 |
| LOW | LOWES COS INC | 937,743 | $103M | 0.3% | $63.17 | +48.8% | COM | 548661107 |
| BKNG | BOOKING HLDGS INC | 51,700 | $101M | 0.2% | $1845.64 | +3.2% | COM | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,624,744 | $101M | 0.2% | $41.99 | +14.4% | COM | 744573106 |
| — | BUNGE LIMITED | 1,780,118 | $101M | 0.2% | $63.01 | — | COM | G16962105 |
| DD | DUPONT DE NEMOURS INC | 1,404,955 | $100M | 0.2% | $26.78 | -3.2% | COM | 26614N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 241,261 | $99.43M | 0.2% | $323.68 | +24.7% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 1,572,774 | $99.19M | 0.2% | $59.39 | -18.5% | COM | 126650100 |
| VISN | COMMSCOPE HLDG CO INC | 8,266,981 | $97.22M | 0.2% | $16.64 | -22.6% | COM | 20337X109 |
| ISRG | INTUITIVE SURGICAL INC | 179,715 | $97.03M | 0.2% | $112.75 | +53.4% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 1,749,297 | $96.77M | 0.2% | $29.40 | +58.8% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 10,755,860 | $96.16M | 0.2% | $9.99 | — | COM | 369604103 |
| — | BEACON ROOFING SUPPLY INC | 2,820,122 | $94.56M | 0.2% | $37.29 | — | COM | 073685109 |
| ANAB | ANAPTYSBIO INC | 2,695,922 | $94.33M | 0.2% | $56.61 | -16.0% | COM | 032724106 |
| SRE | SEMPRA ENERGY | 632,200 | $93.32M | 0.2% | $49.56 | +14.7% | COM | 816851109 |
| AME | AMETEK INC NEW | 1,015,312 | $93.23M | 0.2% | $75.18 | +12.4% | COM | 031100100 |
| GS | GOLDMAN SACHS GROUP INC | 448,900 | $93.03M | 0.2% | $185.13 | -3.0% | COM | 38141G104 |
| MLM | MARTIN MARIETTA MATLS INC | 339,364 | $93.02M | 0.2% | $180.76 | +30.8% | COM | 573284106 |
| OC | OWENS CORNING NEW | 1,461,443 | $92.36M | 0.2% | $60.34 | -5.1% | COM | 690742101 |
| UPS | UNITED PARCEL SERVICE INC | 765,389 | $91.71M | 0.2% | $73.12 | +21.6% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 2,233,732 | $91.36M | 0.2% | $27.09 | +1.9% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 413,066 | $91.34M | 0.2% | $132.49 | +38.4% | COM | 03027X100 |
| MAS | MASCO CORP | 2,153,400 | $89.75M | 0.2% | $35.61 | +1.3% | COM | 574599106 |
| CME | CME GROUP INC | 416,831 | $88.09M | 0.2% | $46.16 | +256.0% | COM | 12572Q105 |
| — | WPX ENERGY INC | 8,316,000 | $88.07M | 0.2% | $11.74 | — | COM | 98212B103 |
| CAT | CATERPILLAR INC DEL | 696,374 | $87.96M | 0.2% | $106.71 | +4.1% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 950,282 | $86.46M | 0.2% | $77.08 | +4.6% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 1,341,425 | $85.02M | 0.2% | $47.34 | +7.7% | COM | 375558103 |
| INTU | INTUIT | 318,500 | $84.7M | 0.2% | $111.10 | +137.6% | COM | 461202103 |
| MDU | MDU RES GROUP INC | 3,000,000 | $84.57M | 0.2% | $8.07 | +4.7% | COM | 552690109 |
| SYK | STRYKER CORP | 389,797 | $84.31M | 0.2% | $137.37 | +45.7% | COM | 863667101 |
| WLK | WESTLAKE CHEM CORP | 1,254,801 | $82.22M | 0.2% | $60.72 | -4.5% | COM | 960413102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,276,083 | $81.8M | 0.2% | $20.96 | — | ORD | G5876H105 |
| CB | CHUBB LIMITED | 505,324 | $81.58M | 0.2% | $109.38 | +27.4% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 1,425,138 | $81.2M | 0.2% | $47.93 | -5.5% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 997,715 | $80.86M | 0.2% | $51.84 | +12.6% | COM | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 1,526,725 | $80.79M | 0.2% | $54.36 | — | COM | 00507V109 |
| — | SUMMIT MATLS INC | 3,588,484 | $79.66M | 0.2% | $19.31 | — | CL A | 86614U100 |
| HII | HUNTINGTON INGALLS INDS INC | 375,871 | $79.61M | 0.2% | $182.83 | +3.3% | COM | 446413106 |
| ALLY | ALLY FINL INC | 2,379,746 | $78.91M | 0.2% | $21.76 | +21.1% | COM | 02005N100 |
| ABBV | ABBVIE INC | 1,037,161 | $78.53M | 0.2% | $59.38 | -11.4% | COM | 00287Y109 |
| FE | FIRSTENERGY CORP | 1,613,293 | $77.81M | 0.2% | $25.63 | +35.9% | COM | 337932107 |
| CCK | CROWN HOLDINGS INC | 1,171,931 | $77.42M | 0.2% | $43.55 | +39.8% | COM | 228368106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,415,032 | $76.73M | 0.2% | $25.78 | +10.2% | COM | M7516K103 |
| WM | WASTE MGMT INC DEL | 662,865 | $76.23M | 0.2% | $76.32 | +37.7% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 1,036,920 | $76.22M | 0.2% | $46.87 | +33.4% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 363,933 | $75.93M | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| ZTS | ZOETIS INC | 605,639 | $75.46M | 0.2% | $63.19 | +81.3% | CL A | 98978V103 |
| EOG | EOG RES INC | 1,012,600 | $75.16M | 0.2% | $66.27 | -7.2% | COM | 26875P101 |
| ELV | ANTHEM INC | 311,593 | $74.81M | 0.2% | $151.50 | +65.9% | COM | 036752103 |
| GM | GENERAL MTRS CO | 1,994,886 | $74.77M | 0.2% | $34.07 | +5.7% | COM | 37045V100 |
| SPGI | S&P GLOBAL INC | 297,611 | $72.91M | 0.2% | $116.47 | +103.5% | COM | 78409V104 |
| AMGN | AMGEN INC | 372,247 | $72.03M | 0.2% | $149.60 | +5.6% | COM | 031162100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 370,775 | $71.55M | 0.2% | $130.08 | +37.7% | SHS | G96629103 |
| BDX | BECTON DICKINSON & CO | 278,143 | $70.36M | 0.2% | $193.66 | +15.4% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW | 505,329 | $70.25M | 0.2% | $78.23 | +33.9% | COM | 22822V101 |
| KEY | KEYCORP NEW | 3,925,011 | $70.02M | 0.2% | $12.48 | +1.6% | COM | 493267108 |
| BAX | BAXTER INTL INC | 795,397 | $69.57M | 0.2% | $59.94 | +26.0% | COM | 071813109 |
| CI | CIGNA CORP NEW | 457,398 | $69.43M | 0.2% | $190.77 | -22.0% | COM | 125523100 |
| — | AMARIN CORP PLC | 4,575,000 | $69.36M | 0.2% | $11.65 | — | SPONS ADR NEW | 023111206 |
| LPX | LOUISIANA PAC CORP | 2,819,623 | $69.31M | 0.2% | $22.50 | +9.5% | COM | 546347105 |
| TM | TOYOTA MOTOR CORP | 504,208 | $67.81M | 0.2% | $122.98 | — | SP ADR REP2COM | 892331307 |
| CSX | CSX CORP | 971,768 | $67.31M | 0.2% | $10.58 | +101.8% | COM | 126408103 |
| TGT | TARGET CORP | 620,469 | $66.33M | 0.2% | $69.82 | +15.1% | COM | 87612E106 |
| — | BLACKROCK INC | 148,680 | $66.26M | 0.2% | $350.39 | — | COM | 09247X101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,575,000 | $65.71M | 0.2% | $42.09 | — | COM | G11196105 |
| PLD | PROLOGIS INC | 767,229 | $65.38M | 0.2% | $30.68 | +125.8% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,591,516 | $64.76M | 0.2% | $24.72 | +71.4% | COM | 101137107 |
| NVT | NVENT ELECTRIC PLC | 2,901,929 | $63.96M | 0.2% | $20.57 | -4.0% | SHS | G6700G107 |
| AIZ | ASSURANT INC | 507,440 | $63.85M | 0.2% | $83.12 | +27.3% | COM | 04621X108 |
| MS | MORGAN STANLEY | 1,484,106 | $63.33M | 0.2% | $34.04 | +2.9% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 685,790 | $63.28M | 0.2% | $47.67 | +76.4% | COM | 45866F104 |
| TXT | TEXTRON INC | 1,284,529 | $62.89M | 0.2% | $52.41 | -7.7% | COM | 883203101 |
| — | CABOT MICROELECTRONICS CORP | 437,579 | $61.79M | 0.2% | $93.77 | — | COM | 12709P103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,434,700 | $60.01M | 0.1% | $31.86 | +15.8% | COM | 808513105 |
| KLAC | KLA CORPORATION | 373,714 | $59.59M | 0.1% | $97.41 | +32.6% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 103,052 | $59.44M | 0.1% | $363.00 | +31.5% | COM | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 500,025 | $59.14M | 0.1% | $89.85 | +25.3% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 1,729,067 | $59.08M | 0.1% | $53.17 | -41.8% | COM | 806857108 |
| PTON | PELOTON INTERACTIVE INC | 2,328,500 | $58.45M | 0.1% | $25.37 | 0.0% | CL A COM | 70614W100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 361,306 | $58.32M | 0.1% | $87.25 | +65.0% | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 371,663 | $57.85M | 0.1% | $84.51 | +28.9% | COM | 828806109 |
| NSC | NORFOLK SOUTHERN CORP | 321,906 | $57.83M | 0.1% | $71.71 | +125.2% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 1,341,230 | $57.47M | 0.1% | $19.82 | +122.6% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 1,100,000 | $56.87M | 0.1% | $48.47 | — | ADR | 670100205 |
| DLTR | DOLLAR TREE INC | 497,998 | $56.85M | 0.1% | $90.89 | +15.1% | COM | 256746108 |
| AEP | AMERICAN ELEC PWR CO INC | 605,514 | $56.73M | 0.1% | $58.62 | +23.6% | COM | 025537101 |
| — | SPARK THERAPEUTICS INC | 584,332 | $56.67M | 0.1% | $113.20 | — | COM | 84652J103 |
| — | AON PLC | 291,063 | $56.34M | 0.1% | $108.72 | — | SHS CL A | G0408V102 |
| VOYA | VOYA FINL INC | 1,034,000 | $56.29M | 0.1% | $43.77 | +9.8% | COM | 929089100 |
| AJG | GALLAGHER ARTHUR J & CO | 626,400 | $56.11M | 0.1% | $60.44 | +37.6% | COM | 363576109 |
| FISV | FISERV INC | 538,410 | $55.77M | 0.1% | $102.09 | 0.0% | COM | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 326,176 | $55.58M | 0.1% | $95.31 | +65.5% | COM NEW | 620076307 |
| — | ALEXION PHARMACEUTICALS INC | 566,962 | $55.53M | 0.1% | $134.66 | — | COM | 015351109 |
| — | FIBROGEN INC | 1,500,000 | $55.47M | 0.1% | $41.00 | — | COM | 31572Q808 |
| — | FLEETCOR TECHNOLOGIES INC | 192,398 | $55.18M | 0.1% | $237.59 | — | COM | 339041105 |
| ILMN | ILLUMINA INC | 178,645 | $54.35M | 0.1% | $218.19 | +35.1% | COM | 452327109 |
| PGR | PROGRESSIVE CORP OHIO | 700,604 | $54.12M | 0.1% | $31.26 | +106.7% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 553,759 | $52.31M | 0.1% | $68.71 | +2.7% | COM | 209115104 |
| ECL | ECOLAB INC | 262,880 | $52.06M | 0.1% | $182.47 | +2.6% | COM | 278865100 |
| USB | US BANCORP DEL | 940,600 | $52.05M | 0.1% | $38.76 | +6.1% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 933,321 | $51.99M | 0.1% | $34.49 | +35.6% | COM NEW | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC | 518,979 | $51.92M | 0.1% | $42.55 | +112.8% | COM | 571748102 |
| NVRI | HARSCO CORP | 2,694,321 | $51.08M | 0.1% | $22.90 | -7.4% | COM | 415864107 |
| — | WALGREENS BOOTS ALLIANCE INC | 921,797 | $50.98M | 0.1% | $72.50 | — | COM | 931427108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 930,515 | $50.9M | 0.1% | $41.01 | +0.6% | COM | 34964C106 |
| GT | GOODYEAR TIRE & RUBR CO | 3,508,346 | $50.54M | 0.1% | $25.24 | -47.2% | COM | 382550101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,200,000 | $50.35M | 0.1% | $41.96 | — | COM C SIRIUSXM | 531229607 |
| EW | EDWARDS LIFESCIENCES CORP | 227,841 | $50.1M | 0.1% | $45.93 | +52.9% | COM | 28176E108 |
| SYY | SYSCO CORP | 620,324 | $49.25M | 0.1% | $25.89 | +138.6% | COM | 871829107 |
| ROST | ROSS STORES INC | 444,875 | $48.87M | 0.1% | $81.79 | +21.1% | COM | 778296103 |
| OPTU | ALTICE USA INC | 1,700,000 | $48.76M | 0.1% | $22.14 | +23.0% | CL A | 02156K103 |
| — | SPARTAN ENERGY ACQUISITON CO | 4,752,000 | $47.99M | 0.1% | $9.63 | — | CL A COM STK | 846784106 |
| MET | METLIFE INC | 1,008,276 | $47.55M | 0.1% | $36.41 | +5.7% | COM | 59156R108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 542,797 | $47.41M | 0.1% | $74.14 | +14.7% | COM | 808625107 |
| LLY | LILLY ELI & CO | 418,261 | $46.77M | 0.1% | $66.68 | +54.0% | COM | 532457108 |
| — | GRACE W R & CO DEL NEW | 700,000 | $46.73M | 0.1% | $76.11 | — | COM | 38388F108 |
| GPN | GLOBAL PMTS INC | 292,952 | $46.58M | 0.1% | $126.83 | +22.5% | COM | 37940X102 |
| CFG | CITIZENS FINL GROUP INC | 1,310,306 | $46.35M | 0.1% | $26.47 | -0.7% | COM | 174610105 |
| — | STEMLINE THERAPEUTICS INC | 4,400,000 | $45.8M | 0.1% | $13.08 | — | COM | 85858C107 |
| SYF | SYNCHRONY FINL | 1,341,538 | $45.73M | 0.1% | $25.45 | +14.9% | COM | 87165B103 |
| — | SUNTRUST BKS INC | 657,200 | $45.22M | 0.1% | $59.25 | — | COM | 867914103 |
| VLO | VALERO ENERGY CORP NEW | 522,500 | $44.54M | 0.1% | $63.65 | -1.9% | COM | 91913Y100 |
| BC | BRUNSWICK CORP | 852,924 | $44.45M | 0.1% | $49.42 | -14.5% | COM | 117043109 |
| ATR | APTARGROUP INC | 375,000 | $44.42M | 0.1% | $108.28 | +2.9% | COM | 038336103 |
| WELL | WELLTOWER INC | 489,306 | $44.36M | 0.1% | $45.88 | +56.0% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE | 180,592 | $44.29M | 0.1% | $95.61 | +100.7% | COM | 74460D109 |
| FITB | FIFTH THIRD BANCORP | 1,595,900 | $43.7M | 0.1% | $20.44 | +4.0% | COM | 316773100 |
| F | FORD MTR CO DEL | 4,749,200 | $43.5M | 0.1% | $7.70 | -9.8% | COM | 345370860 |
| GDX | VANECK VECTORS ETF TR | 1,600,000 | $42.74M | 0.1% | $26.71 | — | GOLD MINERS ETF | 92189F106 |
| FDX | FEDEX CORP | 289,504 | $42.14M | 0.1% | $129.19 | +10.9% | COM | 31428X106 |
| AFL | AFLAC INC | 803,974 | $42.06M | 0.1% | $32.93 | +37.8% | COM | 001055102 |
| YUM | YUM BRANDS INC | 370,470 | $42.02M | 0.1% | $37.82 | +168.4% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 202,567 | $41.99M | 0.1% | $111.30 | +62.5% | CL A | 21036P108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 4,158,093 | $41.87M | 0.1% | $9.81 | 0.0% | ORD SHS | G39108108 |
| MAR | MARRIOTT INTL INC NEW | 334,625 | $41.62M | 0.1% | $58.17 | +117.8% | CL A | 571903202 |
| HUM | HUMANA INC | 162,610 | $41.57M | 0.1% | $189.92 | +39.6% | COM | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 720,383 | $41.49M | 0.1% | $41.47 | +36.8% | COM NEW | 247361702 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,500,000 | $40.84M | 0.1% | $24.27 | — | SHS | G46188101 |
| BK | BANK NEW YORK MELLON CORP | 897,500 | $40.58M | 0.1% | $37.61 | -1.6% | COM | 064058100 |
| GIS | GENERAL MLS INC | 733,596 | $40.44M | 0.1% | $34.16 | +27.0% | COM | 370334104 |
| — | ORCHARD THERAPEUTICS PLC | 3,358,084 | $39.89M | 0.1% | $13.52 | — | ADS | 68570P101 |
| AVB | AVALONBAY CMNTYS INC | 184,289 | $39.68M | 0.1% | $97.00 | +72.3% | COM | 053484101 |
| — | TWITTER INC | 942,500 | $38.83M | 0.1% | $36.18 | — | COM | 90184L102 |
| WY | WEYERHAEUSER CO | 1,391,500 | $38.55M | 0.1% | $20.48 | +0.2% | COM | 962166104 |
| HCA | HCA HEALTHCARE INC | 320,000 | $38.53M | 0.1% | $78.43 | +56.1% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 350,113 | $38.05M | 0.1% | $78.85 | +13.7% | COM | 020002101 |
| MCO | MOODYS CORP | 185,232 | $37.94M | 0.1% | $106.06 | +87.3% | COM | 615369105 |
| — | ORBCOMM INC | 7,962,551 | $37.9M | 0.1% | $9.52 | — | COM | 68555P100 |
| NRG | NRG ENERGY INC | 950,920 | $37.66M | 0.1% | $21.98 | +37.0% | COM NEW | 629377508 |
| JBL | JABIL INC | 1,052,600 | $37.65M | 0.1% | $26.12 | +11.8% | COM | 466313103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 991,600 | $37.6M | 0.1% | $31.67 | +2.3% | COM | 651639106 |
| EWBC | EAST WEST BANCORP INC | 848,496 | $37.58M | 0.1% | $41.42 | -10.4% | COM | 27579R104 |
| — | INGERSOLL-RAND PLC | 304,819 | $37.56M | 0.1% | $93.16 | — | SHS | G47791101 |
| URI | UNITED RENTALS INC | 300,715 | $37.48M | 0.1% | $124.10 | -5.4% | COM | 911363109 |
| PNR | PENTAIR PLC | 991,252 | $37.47M | 0.1% | $34.08 | -0.3% | SHS | G7S00T104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 93,900 | $37.42M | 0.1% | $16.58 | +55.8% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,279,923 | $37.1M | 0.1% | $18.03 | +74.0% | COM | 007903107 |
| — | HANESBRANDS INC | 2,412,199 | $36.95M | 0.1% | $14.81 | — | COM | 410345102 |
| — | DICERNA PHARMACEUTICALS INC | 2,550,000 | $36.62M | 0.1% | $10.12 | — | COM | 253031108 |
| EXP | EAGLE MATERIALS INC | 398,720 | $35.89M | 0.1% | $83.14 | 0.0% | COM | 26969P108 |
| CDW | CDW CORP | 288,400 | $35.54M | 0.1% | $106.19 | 0.0% | COM | 12514G108 |
| BXP | BOSTON PROPERTIES INC | 273,664 | $35.48M | 0.1% | $73.11 | +30.0% | COM | 101121101 |
| ADSK | AUTODESK INC | 239,389 | $35.36M | 0.1% | $96.96 | +60.5% | COM | 052769106 |
| PSX | PHILLIPS 66 | 345,201 | $35.35M | 0.1% | $75.28 | +2.6% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 360,200 | $35.23M | 0.1% | $92.98 | -1.8% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 221,177 | $35.15M | 0.1% | $115.73 | +14.7% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 155,209 | $34.44M | 0.1% | $113.70 | +69.3% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 381,637 | $34.33M | 0.1% | $58.40 | +12.6% | COM | 744320102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 249,809 | $34.29M | 0.1% | $108.81 | +12.7% | COM | 98956P102 |
| TROW | PRICE T ROWE GROUP INC | 300,030 | $34.28M | 0.1% | $66.81 | +28.3% | COM | 74144T108 |
| AVY | AVERY DENNISON CORP | 301,825 | $34.28M | 0.1% | $74.49 | +37.1% | COM | 053611109 |
| TRV | TRAVELERS COMPANIES INC | 229,894 | $34.18M | 0.1% | $117.11 | +10.6% | COM | 89417E109 |
| PPG | PPG INDS INC | 286,137 | $33.91M | 0.1% | $97.13 | +4.8% | COM | 693506107 |
| GDS | GDS HLDGS LTD | 842,171 | $33.75M | 0.1% | $35.08 | — | SPONSORED ADS | 36165L108 |
| ES | EVERSOURCE ENERGY | 393,400 | $33.62M | 0.1% | $57.95 | +9.0% | COM | 30040W108 |
| DOW | DOW INC | 703,899 | $33.54M | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| TSN | TYSON FOODS INC | 385,955 | $33.25M | 0.1% | $61.97 | +14.1% | CL A | 902494103 |
| IQV | IQVIA HLDGS INC | 220,600 | $32.95M | 0.1% | $108.73 | +43.1% | COM | 46266C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 353,200 | $32.89M | 0.1% | $66.02 | +41.5% | COM | 43300A203 |
| STT | STATE STR CORP | 553,000 | $32.73M | 0.1% | $56.97 | -21.0% | COM | 857477103 |
| VTR | VENTAS INC | 447,300 | $32.67M | 0.1% | $45.20 | +21.6% | COM | 92276F100 |
| — | IHS MARKIT LTD | 488,057 | $32.64M | 0.1% | $51.23 | — | SHS | G47567105 |
| — | ENCANA CORP | 7,037,218 | $32.37M | 0.1% | $5.75 | — | COM | 292505104 |
| AZO | AUTOZONE INC | 29,815 | $32.34M | 0.1% | $970.23 | +15.5% | COM | 053332102 |
| LUV | SOUTHWEST AIRLS CO | 591,877 | $31.97M | 0.1% | $27.03 | +78.5% | COM | 844741108 |
| VRSK | VERISK ANALYTICS INC | 198,700 | $31.42M | 0.1% | $87.05 | +71.0% | COM | 92345Y106 |
| MCK | MCKESSON CORP | 228,660 | $31.25M | 0.1% | $135.87 | -0.2% | COM | 58155Q103 |
| TXNM | PNM RES INC | 600,000 | $31.25M | 0.1% | $50.49 | 0.0% | COM | 69349H107 |
| — | DISCOVERY INC | 1,139,236 | $30.34M | 0.1% | $25.75 | — | COM SER A | 25470F104 |
| TMUS | T MOBILE US INC | 384,350 | $30.27M | 0.1% | $72.63 | +4.2% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 602,932 | $30.09M | 0.1% | $17.13 | +164.7% | COM | 038222105 |
| — | NEW YORK CMNTY BANCORP INC | 2,380,584 | $29.88M | 0.1% | $11.15 | — | COM | 649445103 |
| A | AGILENT TECHNOLOGIES INC | 382,032 | $29.27M | 0.1% | $62.61 | +10.2% | COM | 00846U101 |
| CACI | CACI INTL INC | 126,367 | $29.22M | 0.1% | $170.17 | +26.7% | CL A | 127190304 |
| O | REALTY INCOME CORP | 381,100 | $29.22M | 0.1% | $29.88 | +71.6% | COM | 756109104 |
| EQR | EQUITY RESIDENTIAL | 338,698 | $29.22M | 0.1% | $32.13 | +99.2% | SH BEN INT | 29476L107 |
| HPQ | HP INC | 1,525,036 | $28.85M | 0.1% | $9.87 | +59.4% | COM | 40434L105 |
| — | GS ACQUISITION HLDGS CORP | 2,700,000 | $28.75M | 0.1% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| IDXX | IDEXX LABS INC | 104,619 | $28.45M | 0.1% | $206.17 | +35.0% | COM | 45168D104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 316,913 | $28.35M | 0.1% | $57.25 | -6.2% | SHS - A - | N53745100 |
| BXC | BLUELINX HLDGS INC | 875,704 | $28.31M | 0.1% | $24.13 | +4.6% | COM NEW | 09624H208 |
| FANG | DIAMONDBACK ENERGY INC | 311,840 | $28.04M | 0.1% | $85.52 | -9.5% | COM | 25278X109 |
| SNAP | SNAP INC | 1,750,000 | $27.65M | 0.1% | $13.61 | +17.7% | CL A | 83304A106 |
| HSY | HERSHEY CO | 178,285 | $27.63M | 0.1% | $91.01 | +43.0% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 671,192 | $27.57M | 0.1% | $34.67 | -4.7% | COM | 039483102 |
| CTAS | CINTAS CORP | 102,800 | $27.56M | 0.1% | $11.25 | +432.9% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 474,361 | $27.54M | 0.1% | $23.91 | +26.7% | COM | 61174X109 |
| JKHY | HENRY JACK & ASSOC INC | 188,598 | $27.53M | 0.1% | $131.22 | 0.0% | COM | 426281101 |
| PPL | PPL CORP | 873,900 | $27.52M | 0.1% | $23.10 | -0.2% | COM | 69351T106 |
| — | LIBERTY MEDIA CORP DELAWARE | 661,400 | $27.51M | 0.1% | $33.27 | — | COM SER C FRMLA | 531229854 |
| APH | AMPHENOL CORP NEW | 284,613 | $27.46M | 0.1% | $19.05 | +13.8% | CL A | 032095101 |
| GLW | CORNING INC | 951,221 | $27.13M | 0.1% | $19.86 | +25.8% | COM | 219350105 |
| TDG | TRANSDIGM GROUP INC | 51,841 | $26.99M | 0.1% | $241.28 | +62.5% | COM | 893641100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 441,717 | $26.77M | 0.1% | $45.59 | +11.4% | COM | 416515104 |
| — | CERNER CORP | 386,420 | $26.34M | 0.1% | $62.79 | — | COM | 156782104 |
| — | TE CONNECTIVITY LTD | 282,650 | $26.34M | 0.1% | $95.78 | — | REG SHS | H84989104 |
| — | YAMANA GOLD INC | 8,190,200 | $26.05M | 0.1% | $2.51 | — | COM | 98462Y100 |
| ESS | ESSEX PPTY TR INC | 79,300 | $25.9M | 0.1% | $126.71 | +96.9% | COM | 297178105 |
| BALL | BALL CORP | 350,697 | $25.53M | 0.1% | $69.22 | 0.0% | COM | 058498106 |
| OMF | ONEMAIN HLDGS INC | 695,800 | $25.52M | 0.1% | $32.99 | +12.5% | COM | 68268W103 |
| — | SVB FINL GROUP | 121,800 | $25.45M | 0.1% | $233.23 | — | COM | 78486Q101 |
| SWK | STANLEY BLACK & DECKER INC | 174,904 | $25.26M | 0.1% | $116.70 | 0.0% | COM | 854502101 |
| XRAY | DENTSPLY SIRONA INC | 472,200 | $25.17M | 0.1% | $47.07 | +14.1% | COM | 24906P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,500 | $24.79M | 0.1% | $8.36 | +90.8% | COM | 169656105 |
| KR | KROGER CO | 959,722 | $24.74M | 0.1% | $21.07 | -3.7% | COM | 501044101 |
| NTRS | NORTHERN TR CORP | 263,000 | $24.54M | 0.1% | $71.92 | +4.7% | COM | 665859104 |
| NXPI | NXP SEMICONDUCTORS N V | 224,800 | $24.53M | 0.1% | $92.25 | -0.5% | COM | N6596X109 |
| AMP | AMERIPRISE FINL INC | 166,268 | $24.46M | 0.1% | $90.28 | +38.7% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 2,542,600 | $24.33M | 0.1% | $14.31 | -33.5% | CL B | 35671D857 |
| — | SWITCHBACK ENERGY ACQUISITIO | 2,400,000 | $24M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| ASTE | ASTEC INDS INC | 771,642 | $24M | 0.1% | $31.81 | -11.2% | COM | 046224101 |
| CTVA | CORTEVA INC | 855,220 | $23.95M | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| UAL | UNITED AIRLINES HLDGS INC | 269,009 | $23.78M | 0.1% | $84.40 | +4.7% | COM | 910047109 |
| VRSN | VERISIGN INC | 126,040 | $23.77M | 0.1% | $98.10 | +107.7% | COM | 92343E102 |
| RMD | RESMED INC | 174,665 | $23.6M | 0.1% | $91.89 | +34.9% | COM | 761152107 |
| CLX | CLOROX CO DEL | 155,253 | $23.58M | 0.1% | $114.81 | +14.0% | COM | 189054109 |
| — | XILINX INC | 244,450 | $23.44M | 0.1% | $61.80 | — | COM | 983919101 |
| MKC | MCCORMICK & CO INC | 148,215 | $23.17M | 0.1% | $42.98 | +65.0% | COM NON VTG | 579780206 |
| VALE | VALE S A | 2,000,000 | $23M | 0.1% | $11.50 | — | SPONSORED ADS | 91912E105 |
| SNPS | SYNOPSYS INC | 167,300 | $22.96M | 0.1% | $69.39 | +94.9% | COM | 871607107 |
| — | EIGER BIOPHARMACEUTICALS INC | 2,225,000 | $22.81M | 0.1% | $10.87 | — | COM | 28249U105 |
| W | WAYFAIR INC | 200,688 | $22.5M | 0.1% | $113.09 | +13.1% | CL A | 94419L101 |
| EXPE | EXPEDIA GROUP INC | 167,000 | $22.45M | 0.1% | $124.97 | +4.0% | COM NEW | 30212P303 |
| — | ANSYS INC | 101,400 | $22.45M | 0.1% | $137.51 | — | COM | 03662Q105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 207,000 | $22.42M | 0.1% | $63.86 | +65.7% | COM | V7780T103 |
| — | INPHI CORP | 367,123 | $22.41M | 0.1% | $41.72 | — | COM | 45772F107 |
| AZN | ASTRAZENECA PLC | 500,000 | $22.29M | 0.1% | $44.57 | — | SPONSORED ADR | 046353108 |
| MSCI | MSCI INC | 102,000 | $22.21M | 0.1% | $169.47 | +28.2% | COM | 55354G100 |
| CHD | CHURCH & DWIGHT INC | 292,974 | $22.04M | 0.1% | $43.20 | +62.6% | COM | 171340102 |
| — | MELLANOX TECHNOLOGIES LTD | 200,000 | $21.92M | 0.1% | $118.36 | — | SHS | M51363113 |
| WDC | WESTERN DIGITAL CORP | 363,637 | $21.69M | 0.1% | $40.84 | +1.1% | COM | 958102105 |
| DHI | D R HORTON INC | 409,300 | $21.57M | 0.1% | $39.37 | +13.4% | COM | 23331A109 |
| CNC | CENTENE CORP DEL | 498,072 | $21.55M | 0.1% | $49.90 | -2.4% | COM | 15135B101 |
| PRQR | PROQR THRAPEUTICS N V | 3,735,507 | $21.52M | 0.1% | $7.33 | +9.0% | SHS EURO | N71542109 |
| — | NEVRO CORP | 250,000 | $21.49M | 0.1% | $58.88 | — | COM | 64157F103 |
| CBRE | CBRE GROUP INC | 403,600 | $21.39M | 0.1% | $26.94 | +95.2% | CL A | 12504L109 |
| PAYX | PAYCHEX INC | 257,346 | $21.3M | 0.1% | $59.71 | +15.8% | COM | 704326107 |
| — | HCP INC | 596,743 | $21.26M | 0.1% | $37.40 | — | COM | 40414L109 |
| ALGN | ALIGN TECHNOLOGY INC | 116,700 | $21.11M | 0.1% | $209.15 | -0.6% | COM | 016255101 |
| CCL | CARNIVAL CORP | 482,800 | $21.1M | 0.1% | $34.97 | +28.1% | UNIT 99/99/9999 | 143658300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 136,800 | $21.07M | 0.1% | $84.68 | +36.5% | COM | 015271109 |
| RVTY | PERKINELMER INC | 244,260 | $20.8M | 0.1% | $89.23 | -3.4% | COM | 714046109 |
| EMR | EMERSON ELEC CO | 310,601 | $20.77M | 0.1% | $54.77 | -0.8% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 742,632 | $20.75M | 0.1% | $52.97 | -60.0% | COM | 500754106 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 1,999,998 | $20.64M | 0.1% | $9.70 | — | COM CL A | G74760102 |
| IP | INTL PAPER CO | 485,592 | $20.31M | 0.0% | $31.67 | -7.3% | COM | 460146103 |
| EFX | EQUIFAX INC | 143,800 | $20.23M | 0.0% | $100.78 | +33.0% | COM | 294429105 |
| RF | REGIONS FINL CORP NEW | 1,273,964 | $20.15M | 0.0% | $11.61 | 0.0% | COM | 7591EP100 |
| — | TORTOISE ACQUISITION CORP | 2,025,000 | $20.01M | 0.0% | $9.85 | — | CL A | 89154L100 |
| NTR | NUTRIEN LTD | 400,000 | $19.95M | 0.0% | $40.65 | +0.9% | COM | 67077M108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 250,000 | $19.94M | 0.0% | $88.32 | -8.8% | COM | 91307C102 |
| — | TCF FINANCIAL CORPORATION NE | 521,522 | $19.85M | 0.0% | $38.07 | — | COM | 872307103 |
| KMT | KENNAMETAL INC | 640,421 | $19.69M | 0.0% | $29.86 | -11.8% | COM | 489170100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 325,200 | $19.6M | 0.0% | $52.94 | +8.5% | CL A | 192446102 |
| — | WORLD WRESTLING ENTMT INC | 275,000 | $19.57M | 0.0% | $71.15 | — | CL A | 98156Q108 |
| — | LABORATORY CORP AMER HLDGS | 116,300 | $19.54M | 0.0% | $143.11 | — | COM NEW | 50540R409 |
| CPRT | COPART INC | 242,700 | $19.5M | 0.0% | $15.74 | +23.3% | COM | 217204106 |
| PCAR | PACCAR INC | 277,922 | $19.46M | 0.0% | $35.84 | -0.4% | COM | 693718108 |
| — | KELLOGG CO | 302,237 | $19.45M | 0.0% | $44.63 | +1.6% | COM | 487836108 |
| G | GENPACT LIMITED | 500,000 | $19.38M | 0.0% | $36.71 | 0.0% | SHS | G3922B107 |
| ASND | ASCENDIS PHARMA A S | 200,000 | $19.26M | 0.0% | $69.66 | — | SPONSORED ADR | 04351P101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,435,367 | $19.26M | 0.0% | $10.03 | +3.7% | COM CL A | 83418M103 |
| LEN | LENNAR CORP | 344,417 | $19.24M | 0.0% | $42.69 | +5.1% | CL A | 526057104 |
| TFX | TELEFLEX INC | 56,255 | $19.11M | 0.0% | $267.85 | +25.3% | COM | 879369106 |
| BBY | BEST BUY INC | 277,000 | $19.11M | 0.0% | $23.45 | +131.1% | COM | 086516101 |
| — | AMCOR PLC | 1,956,790 | $19.08M | 0.0% | $8.56 | -7.9% | ORD | G0250X107 |
| ARDX | ARDELYX INC | 4,000,000 | $18.8M | 0.0% | $4.37 | -20.5% | COM | 039697107 |
| — | GCP APPLIED TECHNOLOGIES INC | 967,459 | $18.62M | 0.0% | $25.69 | — | COM | 36164Y101 |
| VFC | V F CORP | 207,541 | $18.47M | 0.0% | $85.94 | -0.6% | COM | 918204108 |
| NUE | NUCOR CORP | 361,359 | $18.4M | 0.0% | $47.75 | -4.1% | COM | 670346105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 188,025 | $18.29M | 0.0% | $66.01 | +40.3% | COM | 49338L103 |
| EXR | EXTRA SPACE STORAGE INC | 156,200 | $18.25M | 0.0% | $61.35 | +48.0% | COM | 30225T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 199,500 | $18.23M | 0.0% | $42.19 | +105.7% | COM | 00971T101 |
| — | TOTAL S A | 350,000 | $18.2M | 0.0% | $54.38 | — | SPONSORED ADS | 89151E109 |
| SKY | SKYLINE CHAMPION CORPORATION | 600,000 | $18.05M | 0.0% | $28.42 | +1.8% | COM | 830830105 |
| — | AMCI ACQUISITION CORP | 1,800,000 | $18.05M | 0.0% | $9.94 | — | CLASS A | 00165R101 |
| BKR | BAKER HUGHES A GE CO | 778,102 | $18.05M | 0.0% | $24.99 | -21.8% | CL A | 05722G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,183,236 | $17.95M | 0.0% | $7.98 | +45.1% | COM | 42824C109 |
| — | COOPER COS INC | 60,199 | $17.88M | 0.0% | $223.43 | — | COM NEW | 216648402 |
| MAA | MID AMER APT CMNTYS INC | 137,250 | $17.84M | 0.0% | $67.52 | +48.4% | COM | 59522J103 |
| ESI | ELEMENT SOLUTIONS INC | 1,750,000 | $17.82M | 0.0% | $9.92 | -7.8% | COM | 28618M106 |
| CAG | CONAGRA BRANDS INC | 579,845 | $17.79M | 0.0% | $23.28 | -4.7% | COM | 205887102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 342,416 | $17.66M | 0.0% | $52.59 | -2.8% | COM | 78467J100 |
| DRI | DARDEN RESTAURANTS INC | 148,864 | $17.6M | 0.0% | $56.17 | +82.0% | COM | 237194105 |
| MGM | MGM RESORTS INTERNATIONAL | 633,500 | $17.56M | 0.0% | $30.57 | -7.5% | COM | 552953101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 140,400 | $17.47M | 0.0% | $103.87 | +11.1% | COM | 11133T103 |
| UDR | UDR INC | 355,800 | $17.25M | 0.0% | $26.05 | +42.8% | COM | 902653104 |
| — | VENATOR MATLS PLC | 7,059,275 | $17.23M | 0.0% | $4.64 | — | SHS | G9329Z100 |
| — | BB&T CORP | 321,200 | $17.14M | 0.0% | $51.39 | — | COM | 054937107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 136,267 | $17.08M | 0.0% | $113.47 | +10.0% | COM | 874054109 |
| DGX | QUEST DIAGNOSTICS INC | 158,700 | $16.99M | 0.0% | $86.21 | +5.0% | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 358,600 | $16.92M | 0.0% | $45.23 | -15.6% | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 58,659 | $16.9M | 0.0% | $184.41 | +39.0% | COM | 22160K105 |
| EBAY | EBAY INC | 429,700 | $16.75M | 0.0% | $26.67 | +35.0% | COM | 278642103 |
| HAS | HASBRO INC | 139,972 | $16.61M | 0.0% | $51.08 | +75.1% | COM | 418056107 |
| — | SYMANTEC CORP | 695,859 | $16.44M | 0.0% | $26.38 | — | COM | 871503108 |
| — | KARYOPHARM THERAPEUTICS INC | 1,700,000 | $16.35M | 0.0% | $9.62 | — | COM | 48576U106 |
| — | ATHENE HLDG LTD | 387,724 | $16.31M | 0.0% | $43.33 | — | CL A | G0684D107 |
| — | CONCHO RES INC | 239,300 | $16.25M | 0.0% | $129.52 | — | COM | 20605P101 |
| ATO | ATMOS ENERGY CORP | 141,823 | $16.15M | 0.0% | $87.10 | +7.3% | COM | 049560105 |
| — | ARISTA NETWORKS INC | 67,550 | $16.14M | 0.0% | $261.40 | — | COM | 040413106 |
| GSM | FERROGLOBE PLC | 14,241,392 | $16.09M | 0.0% | $9.35 | -85.4% | SHS | G33856108 |
| — | PORTOLA PHARMACEUTICALS INC | 600,000 | $16.09M | 0.0% | $21.37 | — | COM | 737010108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,810 | $16.07M | 0.0% | $734.27 | 0.0% | COM | 592688105 |
| — | CBS CORP NEW | 397,735 | $16.06M | 0.0% | $47.53 | — | CL B | 124857202 |
| NVR | NVR INC | 4,300 | $15.98M | 0.0% | $3520.81 | 0.0% | COM | 62944T105 |
| CVE | CENOVUS ENERGY INC | 1,700,000 | $15.95M | 0.0% | $7.90 | +1.5% | COM | 15135U109 |
| NGVT | INGEVITY CORP | 187,628 | $15.92M | 0.0% | $100.48 | -11.3% | COM | 45688C107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 129,700 | $15.91M | 0.0% | $108.59 | -1.1% | COM | 459506101 |
| IT | GARTNER INC | 110,250 | $15.77M | 0.0% | $129.38 | +12.4% | COM | 366651107 |
| — | KANSAS CITY SOUTHERN | 118,500 | $15.76M | 0.0% | $109.87 | — | COM NEW | 485170302 |
| — | WELLCARE HEALTH PLANS INC | 60,800 | $15.76M | 0.0% | $320.50 | — | COM | 94946T106 |
| QURE | UNIQURE NV | 400,000 | $15.74M | 0.0% | $36.92 | +56.2% | SHS | N90064101 |
| CMA | COMERICA INC | 237,700 | $15.69M | 0.0% | $48.34 | 0.0% | COM | 200340107 |
| — | SENTINEL ENERGY SVCS INC | 1,500,000 | $15.42M | 0.0% | $10.02 | — | CL A | 81728P105 |
| CBOE | CBOE GLOBAL MARKETS INC | 133,700 | $15.36M | 0.0% | $73.21 | +45.2% | COM | 12503M108 |
| EXPD | EXPEDITORS INTL WASH INC | 206,500 | $15.34M | 0.0% | $50.12 | +35.4% | COM | 302130109 |
| — | INTERSECT ENT INC | 900,000 | $15.31M | 0.0% | $20.84 | — | COM | 46071F103 |
| RRC | RANGE RES CORP | 3,950,000 | $15.09M | 0.0% | $9.74 | -50.7% | COM | 75281A109 |
| — | SUNNOVA ENERGY INTL INC | 1,400,000 | $15.05M | 0.0% | $10.75 | — | COM | 86745K104 |
| HST | HOST HOTELS & RESORTS INC | 868,833 | $15.02M | 0.0% | $10.53 | +28.5% | COM | 44107P104 |
| COR | AMERISOURCEBERGEN CORP | 182,200 | $15M | 0.0% | $69.60 | +0.6% | COM | 03073E105 |
| SJM | SMUCKER J M CO | 135,627 | $14.92M | 0.0% | $93.92 | -3.7% | COM NEW | 832696405 |
| — | LOGICBIO THERAPEUTICS INC | 1,378,475 | $14.9M | 0.0% | $11.16 | — | COM | 54142F102 |
| UHS | UNIVERSAL HLTH SVCS INC | 99,759 | $14.84M | 0.0% | $114.87 | +21.3% | CL B | 913903100 |
| ROK | ROCKWELL AUTOMATION INC | 88,968 | $14.66M | 0.0% | $141.03 | 0.0% | COM | 773903109 |
| — | SL GREEN RLTY CORP | 179,100 | $14.64M | 0.0% | $87.99 | — | COM | 78440X101 |
| — | CITRIX SYS INC | 150,700 | $14.55M | 0.0% | $88.46 | — | COM | 177376100 |
| — | CENTURYLINK INC | 1,162,809 | $14.51M | 0.0% | $16.45 | — | COM | 156700106 |
| — | DUKE REALTY CORP | 423,100 | $14.37M | 0.0% | $28.88 | — | COM NEW | 264411505 |
| HRL | HORMEL FOODS CORP | 325,546 | $14.24M | 0.0% | $28.56 | +23.6% | COM | 440452100 |
| — | RA PHARMACEUTICALS INC | 600,000 | $14.19M | 0.0% | $22.06 | — | COM | 74933V108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 172,498 | $14.19M | 0.0% | $82.24 | — | COM CL A | 848574109 |
| REG | REGENCY CTRS CORP | 201,500 | $14M | 0.0% | $47.99 | +6.3% | COM | 758849103 |
| CNMD | CONMED CORP | 145,000 | $13.94M | 0.0% | $77.53 | +14.5% | COM | 207410101 |
| BF/B | BROWN FORMAN CORP | 221,232 | $13.89M | 0.0% | $43.40 | +20.5% | CL B | 115637209 |
| WAB | WABTEC CORP | 192,346 | $13.82M | 0.0% | $68.47 | 0.0% | COM | 929740108 |
| AAL | AMERICAN AIRLS GROUP INC | 511,482 | $13.79M | 0.0% | $39.18 | -25.9% | COM | 02376R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 172,650 | $13.68M | 0.0% | $71.57 | -4.4% | COM | 83088M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 264,200 | $13.68M | 0.0% | $55.08 | -7.9% | SHS | G66721104 |
| — | JAGGED PEAK ENERGY INC | 1,877,775 | $13.63M | 0.0% | $10.42 | — | COM | 47009K107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 160,600 | $13.62M | 0.0% | $58.44 | +23.4% | COM NEW | 12541W209 |
| NDAQ | NASDAQ INC | 136,680 | $13.58M | 0.0% | $14.97 | +102.4% | COM | 631103108 |
| NI | NISOURCE INC | 452,244 | $13.53M | 0.0% | $22.66 | +4.8% | COM | 65473P105 |
| — | ASSETMARK FINL HLDGS INC | 517,042 | $13.47M | 0.0% | $26.05 | — | COM | 04546L106 |
| FTNT | FORTINET INC | 172,018 | $13.2M | 0.0% | $15.71 | +3.3% | COM | 34959E109 |
| PNW | PINNACLE WEST CAP CORP | 135,863 | $13.19M | 0.0% | $62.93 | +14.2% | COM | 723484101 |
| AES | AES CORP | 802,233 | $13.11M | 0.0% | $11.65 | +10.0% | COM | 00130H105 |
| CF | CF INDS HLDGS INC | 266,142 | $13.09M | 0.0% | $36.85 | +12.5% | COM | 125269100 |
| ALK | ALASKA AIR GROUP INC | 201,150 | $13.06M | 0.0% | $64.77 | -4.1% | COM | 011659109 |
| TSCO | TRACTOR SUPPLY CO | 143,200 | $12.95M | 0.0% | $16.35 | +14.7% | COM | 892356106 |
| — | JACOBS ENGR GROUP INC | 141,269 | $12.93M | 0.0% | $57.36 | — | COM | 469814107 |
| — | ARYA SCIENCES ACQUISITION CO | 1,250,000 | $12.89M | 0.0% | $9.80 | — | SHS CL A | G3165V109 |
| LW | LAMB WESTON HLDGS INC | 177,100 | $12.88M | 0.0% | $68.47 | -9.3% | COM | 513272104 |
| — | AMALGAMATED BK NEW YORK N Y | 798,905 | $12.8M | 0.0% | $17.68 | — | CLASS A | 022663108 |
| PEN | PENUMBRA INC | 95,000 | $12.78M | 0.0% | $144.42 | +7.1% | COM | 70975L107 |
| — | ANNALY CAP MGMT INC | 1,450,000 | $12.76M | 0.0% | $9.99 | — | COM | 035710409 |
| — | E TRADE FINANCIAL CORP | 290,341 | $12.69M | 0.0% | $40.75 | — | COM NEW | 269246401 |
| FHB | FIRST HAWAIIAN INC | 472,824 | $12.62M | 0.0% | $19.13 | +1.1% | COM | 32051X108 |
| TAP | MOLSON COORS BREWING CO | 218,536 | $12.57M | 0.0% | $70.71 | -35.2% | CL B | 60871R209 |
| NVST | ENVISTA HLDGS CORP | 450,000 | $12.55M | 0.0% | $27.93 | 0.0% | COM | 29415F104 |
| — | ARCONIC INC | 479,000 | $12.45M | 0.0% | $22.01 | — | COM | 03965L100 |
| PODD | INSULET CORP | 75,000 | $12.37M | 0.0% | $102.53 | +37.1% | COM | 45784P101 |
| WYNN | WYNN RESORTS LTD | 113,600 | $12.35M | 0.0% | $104.87 | +7.9% | COM | 983134107 |
| GRMN | GARMIN LTD | 145,744 | $12.34M | 0.0% | $40.56 | +72.0% | SHS | H2906T109 |
| APLS | APELLIS PHARMACEUTICALS INC | 500,000 | $12.04M | 0.0% | $18.69 | +47.3% | COM | 03753U106 |
| AA | ALCOA CORP | 600,000 | $12.04M | 0.0% | $19.86 | 0.0% | COM | 013872106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 425,000 | $11.98M | 0.0% | $8.75 | +238.1% | COM | 04280A100 |
| FTI | TECHNIPFMC PLC | 495,700 | $11.97M | 0.0% | $22.64 | -21.5% | COM | G87110105 |
| — | AKERO THERAPEUTICS INC | 525,000 | $11.94M | 0.0% | $22.09 | — | COM | 00973Y108 |
| AER | AERCAP HOLDINGS NV | 217,808 | $11.93M | 0.0% | $47.02 | +10.6% | SHS | N00985106 |
| — | CHIASMA INC | 2,400,000 | $11.88M | 0.0% | $4.95 | — | COM | 16706W102 |
| PKG | PACKAGING CORP AMER | 111,800 | $11.86M | 0.0% | $87.00 | -4.2% | COM | 695156109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 179,127 | $11.84M | 0.0% | $59.75 | +17.7% | COM | 127387108 |
| AOS | SMITH A O CORP | 246,233 | $11.75M | 0.0% | $42.71 | -3.7% | COM | 831865209 |
| XENE | XENON PHARMACEUTICALS INC | 1,300,000 | $11.71M | 0.0% | $8.07 | +17.1% | COM | 98420N105 |
| WTTR | SELECT ENERGY SVCS INC | 1,350,388 | $11.69M | 0.0% | $14.28 | — | CL A COM | 81617J301 |
| JBHT | HUNT J B TRANS SVCS INC | 105,600 | $11.69M | 0.0% | $74.13 | +31.0% | COM | 445658107 |
| HALO | HALOZYME THERAPEUTICS INC | 750,000 | $11.63M | 0.0% | $16.28 | +1.2% | COM | 40637H109 |
| VIAV | VIAVI SOLUTIONS INC | 830,000 | $11.62M | 0.0% | $11.22 | +26.8% | COM | 925550105 |
| AD | UNITED STATES CELLULAR CORP | 307,620 | $11.56M | 0.0% | $23.36 | 0.0% | COM | 911684108 |
| — | FEDERAL REALTY INVT TR | 84,700 | $11.53M | 0.0% | $154.78 | — | SH BEN INT NEW | 313747206 |
| — | KINDRED BIOSCIENCES INC | 1,650,000 | $11.3M | 0.0% | $10.11 | — | COM | 494577109 |
| — | PRINCIPIA BIOPHARMA INC | 400,000 | $11.3M | 0.0% | $28.17 | — | COM | 74257L108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,468,591 | $11.29M | 0.0% | $9.30 | — | COM | 00773J103 |
| FARM | FARMER BROS CO | 869,699 | $11.26M | 0.0% | $18.00 | -19.7% | COM | 307675108 |
| PHM | PULTE GROUP INC | 307,000 | $11.22M | 0.0% | $27.64 | +12.6% | COM | 745867101 |
| SMTC | SEMTECH CORP | 229,567 | $11.16M | 0.0% | $49.60 | -4.3% | COM | 816850101 |
| — | GENESEE & WYO INC | 100,000 | $11.05M | 0.0% | $110.51 | — | CL A | 371559105 |
| — | HEALTH SCIENCES ACQUSTN CORP | 1,020,000 | $10.95M | 0.0% | $10.60 | — | UNIT 04/01/2024 | 42227C201 |
| NINEQ | NINE ENERGY SVC INC | 1,768,570 | $10.91M | 0.0% | $19.48 | -49.7% | COM | 65441V101 |
| — | BRIGHAM MINERALS INC | 546,672 | $10.88M | 0.0% | $21.46 | — | CL A COM | 10918L103 |
| — | DISCOVERY INC | 436,507 | $10.75M | 0.0% | $28.43 | — | COM SER C | 25470F302 |
| MGA | MAGNA INTL INC | 200,000 | $10.67M | 0.0% | $40.64 | 0.0% | COM | 559222401 |
| — | SEAGATE TECHNOLOGY PLC | 197,900 | $10.64M | 0.0% | $36.49 | — | SHS | G7945M107 |
| — | VIACOM INC NEW | 428,069 | $10.29M | 0.0% | $28.07 | — | CL B | 92553P201 |
| KIM | KIMCO RLTY CORP | 490,163 | $10.23M | 0.0% | $11.72 | +21.6% | COM | 49446R109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 124,100 | $10.23M | 0.0% | $45.64 | +7.8% | COM | 754730109 |
| LYFT | LYFT INC | 250,000 | $10.21M | 0.0% | $73.56 | -25.7% | CL A COM | 55087P104 |
| CHRS | COHERUS BIOSCIENCES INC | 500,000 | $10.13M | 0.0% | $12.35 | +61.8% | COM | 19249H103 |
| WHD | CACTUS INC | 350,000 | $10.13M | 0.0% | $25.41 | +13.7% | CL A | 127203107 |
| GGG | GRACO INC | 219,589 | $10.11M | 0.0% | $46.33 | -6.0% | COM | 384109104 |
| MKTX | MARKETAXESS HLDGS INC | 30,850 | $10.1M | 0.0% | $270.14 | +24.0% | COM | 57060D108 |
| FFIV | F5 NETWORKS INC | 71,700 | $10.07M | 0.0% | $121.80 | +13.5% | COM | 315616102 |
| BP | BP PLC | 265,000 | $10.07M | 0.0% | $38.13 | — | SPONSORED ADR | 055622104 |
| — | GLU MOBILE INC | 2,000,000 | $9.98M | 0.0% | $4.99 | — | COM | 379890106 |
| — | DISH NETWORK CORP | 288,939 | $9.844M | 0.0% | $45.13 | — | CL A | 25470M109 |
| GL | GLOBE LIFE INC | 102,300 | $9.796M | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| WAL | WESTERN ALLIANCE BANCORP | 210,000 | $9.677M | 0.0% | $46.49 | -15.5% | COM | 957638109 |
| CPB | CAMPBELL SOUP CO | 204,946 | $9.616M | 0.0% | $37.79 | -7.3% | COM | 134429109 |
| IRM | IRON MTN INC NEW | 294,552 | $9.541M | 0.0% | $21.50 | +4.8% | COM | 46284V101 |
| INCY | INCYTE CORP | 125,952 | $9.349M | 0.0% | $98.94 | -18.3% | COM | 45337C102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,250,000 | $9.338M | 0.0% | $5.70 | +59.7% | COM | 87164F105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 500,000 | $9.325M | 0.0% | $20.15 | -2.2% | COM | 59935V107 |
| — | CARA THERAPEUTICS INC | 507,000 | $9.268M | 0.0% | $18.28 | — | COM | 140755109 |
| UROV | UROVANT SCIENCES LTD | 975,000 | $9.233M | 0.0% | $11.34 | — | SHS | G9381B108 |
| VNO | VORNADO RLTY TR | 144,821 | $9.221M | 0.0% | $80.39 | — | SH BEN INT | 929042109 |
| WAT | WATERS CORP | 41,278 | $9.214M | 0.0% | $202.13 | +6.8% | COM | 941848103 |
| BWA | BORGWARNER INC | 249,700 | $9.159M | 0.0% | $30.12 | -3.2% | COM | 099724106 |
| — | SATSUMA PHARMACEUTICALS INC | 610,000 | $9.156M | 0.0% | $15.01 | — | COM | 80405P107 |
| TKR | TIMKEN CO | 209,930 | $9.134M | 0.0% | $44.26 | -0.1% | COM | 887389104 |
| — | VAPOTHERM INC | 963,888 | $9.128M | 0.0% | $19.35 | — | COM | 922107107 |
| — | NIELSEN HLDGS PLC | 428,163 | $9.098M | 0.0% | $30.61 | — | SHS EUR | G6518L108 |
| DELL | DELL TECHNOLOGIES INC | 175,000 | $9.076M | 0.0% | $24.29 | 0.0% | CL C | 24703L202 |
| KOS | KOSMOS ENERGY LTD | 1,450,000 | $9.048M | 0.0% | $5.99 | -0.4% | COM | 500688106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 150,000 | $9.011M | 0.0% | $51.47 | +15.8% | COM NEW | 457985208 |
| IBB | ISHARES TR | 90,000 | $8.955M | 0.0% | $99.50 | — | NASDAQ BIOTECH | 464287556 |
| NOW | SERVICENOW INC | 35,000 | $8.885M | 0.0% | $52.56 | +3.5% | COM | 81762P102 |
| ZION | ZIONS BANCORPORATION N A | 198,886 | $8.854M | 0.0% | $42.66 | +1.3% | COM | 989701107 |
| LKQ | LKQ CORP | 280,800 | $8.831M | 0.0% | $29.23 | -16.0% | COM | 501889208 |
| FLS | FLOWSERVE CORP | 188,953 | $8.826M | 0.0% | $42.39 | -3.2% | COM | 34354P105 |
| GO | GROCERY OUTLET HLDG CORP | 252,475 | $8.756M | 0.0% | $30.91 | +22.7% | COM | 39874R101 |
| — | ARENA PHARMACEUTICALS INC | 190,000 | $8.696M | 0.0% | $40.40 | — | COM NEW | 040047607 |
| NTAP | NETAPP INC | 163,000 | $8.559M | 0.0% | $25.63 | +75.4% | COM | 64110D104 |
| DDOG | DATADOG INC | 250,000 | $8.478M | 0.0% | $34.77 | 0.0% | CL A COM | 23804L103 |
| STM | STMICROELECTRONICS N V | 431,800 | $8.351M | 0.0% | $17.66 | — | NY REGISTRY | 861012102 |
| — | BELLUS HEALTH INC NEW | 1,300,000 | $8.307M | 0.0% | $6.39 | — | COM NEW | 07987C204 |
| QRVO | QORVO INC | 111,978 | $8.302M | 0.0% | $70.05 | +3.7% | COM | 74736K101 |
| — | BIODELIVERY SCIENCES INTL IN | 1,950,000 | $8.21M | 0.0% | $4.54 | — | COM | 09060J106 |
| PUMP | PROPETRO HLDG CORP | 900,264 | $8.183M | 0.0% | $13.50 | +2.8% | COM | 74347M108 |
| — | JUNIPER NETWORKS INC | 330,000 | $8.168M | 0.0% | $27.29 | — | COM | 48203R104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 700,000 | $8.12M | 0.0% | $17.54 | -7.9% | COM | 483497103 |
| PSTG | PURE STORAGE INC | 475,000 | $8.047M | 0.0% | $15.68 | 0.0% | CL A | 74624M102 |
| — | COHERENT INC | 52,200 | $8.024M | 0.0% | $142.14 | — | COM | 192479103 |
| PINS | PINTEREST INC | 300,000 | $7.935M | 0.0% | $28.20 | +6.2% | CL A | 72352L106 |
| DXC | DXC TECHNOLOGY CO | 268,876 | $7.932M | 0.0% | $63.84 | -35.3% | COM | 23355L106 |
| IVZ | INVESCO LTD | 466,269 | $7.899M | 0.0% | $17.69 | -25.8% | SHS | G491BT108 |
| SEE | SEALED AIR CORP NEW | 187,975 | $7.803M | 0.0% | $37.59 | 0.0% | COM | 81211K100 |
| — | ATRION CORP | 10,000 | $7.792M | 0.0% | $779.20 | — | COM | 049904105 |
| FMC | F M C CORP | 88,638 | $7.772M | 0.0% | $71.40 | 0.0% | COM NEW | 302491303 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,794,341 | $7.769M | 0.0% | $11.26 | -62.1% | COM | 75508B104 |
| — | PERSPECTA INC | 297,168 | $7.762M | 0.0% | $24.19 | — | COM | 715347100 |
| — | CYMABAY THERAPEUTICS INC | 1,500,000 | $7.68M | 0.0% | $7.47 | — | COM | 23257D103 |
| CPT | CAMDEN PPTY TR | 69,000 | $7.66M | 0.0% | $86.51 | 0.0% | SH BEN INT | 133131102 |
| IEX | IDEX CORP | 46,600 | $7.637M | 0.0% | $153.63 | 0.0% | COM | 45167R104 |
| — | REATA PHARMACEUTICALS INC | 95,000 | $7.628M | 0.0% | $86.96 | — | CL A | 75615P103 |
| MGTX | MEIRAGTX HOLDINGS PLC | 475,000 | $7.576M | 0.0% | $19.89 | +17.0% | COM | G59665102 |
| — | PRECISION BIOSCIENCES INC | 901,276 | $7.562M | 0.0% | $17.95 | — | COM | 74019P108 |
| TXG | 10X GENOMICS INC | 150,000 | $7.56M | 0.0% | $55.34 | 0.0% | CL A COM | 88025U109 |
| — | TURNING POINT THERAPEUTICS I | 200,000 | $7.52M | 0.0% | $40.70 | — | COM | 90041T108 |
| — | AERIE PHARMACEUTICALS INC | 390,100 | $7.498M | 0.0% | $36.96 | — | COM | 00771V108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,418,822 | $7.477M | 0.0% | $7.24 | -25.6% | COM | 01438T106 |
| BEN | FRANKLIN RES INC | 254,300 | $7.339M | 0.0% | $22.47 | -0.6% | COM | 354613101 |
| EPAM | EPAM SYS INC | 40,000 | $7.293M | 0.0% | $138.79 | +35.7% | COM | 29414B104 |
| KRC | KILROY RLTY CORP | 92,899 | $7.236M | 0.0% | $75.96 | — | COM | 49427F108 |
| CTRA | CABOT OIL & GAS CORP | 410,600 | $7.214M | 0.0% | $14.36 | 0.0% | COM | 127097103 |
| HOLX | HOLOGIC INC | 142,676 | $7.204M | 0.0% | $40.42 | +21.7% | COM | 436440101 |
| WWD | WOODWARD INC | 66,479 | $7.168M | 0.0% | $105.57 | 0.0% | COM | 980745103 |
| — | ROYAL DUTCH SHELL PLC | 120,000 | $7.062M | 0.0% | $55.13 | — | SPONS ADR A | 780259206 |
| TW | TRADEWEB MKTS INC | 188,802 | $6.982M | 0.0% | $41.74 | +5.9% | CL A | 892672106 |
| — | ABEONA THERAPEUTICS INC | 3,000,000 | $6.78M | 0.0% | $6.38 | — | COM | 00289Y107 |
| FAST | FASTENAL CO | 206,486 | $6.746M | 0.0% | $13.23 | 0.0% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 66,363 | $6.609M | 0.0% | $79.81 | 0.0% | COM | 372460105 |
| — | MYLAN N V | 330,071 | $6.529M | 0.0% | $41.06 | — | SHS EURO | N59465109 |
| NWSA | NEWS CORP NEW | 466,470 | $6.493M | 0.0% | $14.20 | -10.0% | CL A | 65249B109 |
| DLR | DIGITAL RLTY TR INC | 50,000 | $6.491M | 0.0% | $76.82 | +26.9% | COM | 253868103 |
| PWR | QUANTA SVCS INC | 171,247 | $6.473M | 0.0% | $30.37 | +17.0% | COM | 74762E102 |
| — | AVROBIO INC | 450,000 | $6.354M | 0.0% | $14.12 | — | COM | 05455M100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 49,450 | $6.336M | 0.0% | $149.96 | -33.1% | COM | 018581108 |
| — | PREVAIL THERAPEUTICS INC | 512,169 | $6.289M | 0.0% | $13.20 | — | COM | 74140Y101 |
| RHI | ROBERT HALF INTL INC | 112,500 | $6.262M | 0.0% | $46.16 | +22.2% | COM | 770323103 |
| — | PROSIGHT GLOBAL INC | 322,350 | $6.241M | 0.0% | $19.36 | — | COM | 74349J103 |
| — | UNIVAR SOLUTIONS INC | 300,000 | $6.228M | 0.0% | $20.76 | — | COM | 91336L107 |
| LNC | LINCOLN NATL CORP IND | 102,461 | $6.18M | 0.0% | $45.05 | -2.1% | COM | 534187109 |
| WU | WESTERN UN CO | 264,913 | $6.138M | 0.0% | $20.37 | — | COM | 959802109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,400 | $6.125M | 0.0% | $129.33 | +76.8% | CL A | 78410G104 |
| ROL | ROLLINS INC | 178,300 | $6.075M | 0.0% | $23.62 | -10.1% | COM | 775711104 |
| WEX | WEX INC | 30,000 | $6.062M | 0.0% | $207.14 | 0.0% | COM | 96208T104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 90,000 | $6.005M | 0.0% | $48.66 | +8.3% | SHS | G0692U109 |
| CLLS | CELLECTIS S A | 575,000 | $5.98M | 0.0% | $28.29 | — | SPONSORED ADS | 15117K103 |
| FOX | FOX CORP | 189,190 | $5.967M | 0.0% | $34.51 | -8.6% | CL B COM | 35137L204 |
| JBLU | JETBLUE AWYS CORP | 356,221 | $5.967M | 0.0% | $18.62 | -2.5% | COM | 477143101 |
| PRGO | PERRIGO CO PLC | 105,926 | $5.92M | 0.0% | $81.04 | -37.1% | SHS | G97822103 |
| CLVT | CLARIVATE ANALYTICS PLC | 350,000 | $5.905M | 0.0% | $16.56 | 0.0% | COM | G21810109 |
| — | H & E EQUIPMENT SERVICES INC | 201,452 | $5.814M | 0.0% | $29.06 | — | COM | 404030108 |
| — | BERRY PETE CORP | 620,000 | $5.803M | 0.0% | $13.06 | — | COM | 08579X101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 675,000 | $5.795M | 0.0% | $11.96 | -18.7% | COM CL A | 46333X108 |
| M | MACYS INC | 371,404 | $5.772M | 0.0% | $21.16 | -12.5% | COM | 55616P104 |
| — | GW PHARMACEUTICALS PLC | 50,000 | $5.752M | 0.0% | $115.04 | — | ADS | 36197T103 |
| — | HUDSON PAC PPTYS INC | 170,375 | $5.701M | 0.0% | $33.39 | — | COM | 444097109 |
| EVER | EVERQUOTE INC | 266,772 | $5.693M | 0.0% | $18.07 | +4.5% | COM CL A | 30041R108 |
| CPRI | CAPRI HOLDINGS LIMITED | 169,600 | $5.624M | 0.0% | $43.70 | -26.7% | SHS | G1890L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 62,000 | $5.587M | 0.0% | $93.43 | 0.0% | COM | 64125C109 |
| HRB | BLOCK H & R INC | 235,500 | $5.563M | 0.0% | $16.98 | +21.4% | COM | 093671105 |
| — | GREENSKY INC | 801,256 | $5.485M | 0.0% | $10.37 | — | CL A | 39572G100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,000,000 | $5.45M | 0.0% | $3.80 | — | COM | 00773U108 |
| — | ALTRA INDL MOTION CORP | 195,536 | $5.415M | 0.0% | $27.69 | — | COM | 02208R106 |
| — | L BRANDS INC | 276,332 | $5.413M | 0.0% | $23.03 | — | COM | 501797104 |
| FIVN | FIVE9 INC | 100,000 | $5.374M | 0.0% | $56.25 | 0.0% | COM | 338307101 |
| — | PIVOTAL ACQUISITION CORP | 500,000 | $5.09M | 0.0% | $10.15 | — | CL A COM | 72583A101 |
| — | SOLID BIOSCIENCES INC | 492,000 | $5.087M | 0.0% | $10.34 | — | COM | 83422E105 |
| — | SPRING BK PHARMACEUTICALS IN | 1,425,000 | $4.902M | 0.0% | $9.50 | — | COM | 849431101 |
| — | SMARTSHEET INC | 135,000 | $4.864M | 0.0% | $36.03 | — | COM CL A | 83200N103 |
| CATY | CATHAY GEN BANCORP | 140,000 | $4.863M | 0.0% | $31.61 | -11.5% | COM | 149150104 |
| — | FIVE PRIME THERAPEUTICS INC | 1,250,000 | $4.844M | 0.0% | $18.33 | — | COM | 33830X104 |
| HSIC | HENRY SCHEIN INC | 75,100 | $4.769M | 0.0% | $61.56 | +5.0% | COM | 806407102 |
| TRIP | TRIPADVISOR INC | 119,700 | $4.63M | 0.0% | $48.61 | -23.8% | COM | 896945201 |
| — | APARTMENT INVT & MGMT CO | 85,189 | $4.442M | 0.0% | $50.29 | — | CL A | 03748R754 |
| GAP | GAP INC | 255,466 | $4.435M | 0.0% | $17.73 | -19.7% | COM | 364760108 |
| OKTA | OKTA INC | 45,000 | $4.431M | 0.0% | $124.90 | 0.0% | CL A | 679295105 |
| VC | VISTEON CORP | 53,400 | $4.408M | 0.0% | $66.40 | 0.0% | COM NEW | 92839U206 |
| LBRT | LIBERTY OILFIELD SVCS INC | 400,000 | $4.332M | 0.0% | $18.78 | -34.7% | COM CL A | 53115L104 |
| — | SUNDIAL GROWERS INC | 900,000 | $4.316M | 0.0% | $4.80 | — | COM | 86730L109 |
| MDB | MONGODB INC | 35,000 | $4.217M | 0.0% | $144.33 | 0.0% | CL A | 60937P106 |
| — | VARIAN MED SYS INC | 34,395 | $4.096M | 0.0% | $127.32 | — | COM | 92220P105 |
| — | CALITHERA BIOSCIENCES INC | 1,300,000 | $4.017M | 0.0% | $10.24 | — | COM | 13089P101 |
| — | TWO HBRS INVT CORP | 300,000 | $3.939M | 0.0% | $13.13 | — | COM NEW | 90187B408 |
| ALRS | ALERUS FINL CORP | 180,000 | $3.924M | 0.0% | $16.34 | 0.0% | COM | 01446U103 |
| — | ALTABA INC | 200,000 | $3.896M | 0.0% | $19.48 | — | COM | 021346101 |
| MAC | MACERICH CO | 117,800 | $3.721M | 0.0% | $45.91 | — | COM | 554382101 |
| — | FRANKS INTL N V | 780,846 | $3.709M | 0.0% | $13.10 | — | COM | N33462107 |
| COTY | COTY INC | 352,844 | $3.708M | 0.0% | $17.53 | -42.6% | COM CL A | 222070203 |
| CHWY | CHEWY INC | 150,000 | $3.687M | 0.0% | $33.77 | -6.7% | CL A | 16679L109 |
| — | NEW RELIC INC | 60,000 | $3.687M | 0.0% | $61.45 | — | COM | 64829B100 |
| — | WESTROCK CO | 97,100 | $3.539M | 0.0% | $38.54 | — | COM | 96145D105 |
| — | SILK ROAD MEDICAL INC | 100,000 | $3.253M | 0.0% | $48.46 | — | COM | 82710M100 |
| OXY | OCCIDENTAL PETE CORP | 72,421 | $3.221M | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| MTW | MANITOWOC CO INC | 250,248 | $3.128M | 0.0% | $16.59 | -9.0% | COM NEW | 563571405 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,478,693 | $2.974M | 0.0% | $5.62 | — | COM | 453415309 |
| NWL | NEWELL BRANDS INC | 158,300 | $2.963M | 0.0% | $30.83 | -61.1% | COM | 651229106 |
| — | SAGE THERAPEUTICS INC | 20,000 | $2.806M | 0.0% | $159.05 | — | COM | 78667J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 182,600 | $2.606M | 0.0% | $10.13 | 0.0% | COM | 446150104 |
| ALEC | ALECTOR INC | 175,000 | $2.524M | 0.0% | $18.05 | 0.0% | COM | 014442107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,000 | $2.384M | 0.0% | $116.38 | — | COM | 82669G104 |
| — | CYCLERION THERAPEUTICS INC | 187,500 | $2.273M | 0.0% | $11.45 | — | COM | 23255M105 |
| NWS | NEWS CORP NEW | 141,631 | $2.025M | 0.0% | $12.15 | +8.1% | CL B | 65249B208 |
| CENX | CENTURY ALUM CO | 300,000 | $1.991M | 0.0% | $7.43 | -10.9% | COM | 156431108 |
| DVA | DAVITA INC | 34,700 | $1.98M | 0.0% | $57.91 | +0.3% | COM | 23918K108 |
| EG | EVEREST RE GROUP LTD | 7,299 | $1.942M | 0.0% | $188.11 | +17.4% | COM | G3223R108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,000 | $1.905M | 0.0% | $82.26 | +9.5% | CL A | 98980L101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22,125 | $1.844M | 0.0% | $157.94 | -47.7% | COM | 008252108 |
| IPGP | IPG PHOTONICS CORP | 13,100 | $1.776M | 0.0% | $186.94 | -29.2% | COM | 44980X109 |
| RWT | REDWOOD TR INC | 100,000 | $1.641M | 0.0% | $16.41 | — | COM | 758075402 |
| — | BERRY GLOBAL GROUP INC | 40,925 | $1.607M | 0.0% | $39.27 | — | COM | 08579W103 |
| — | ZOSANO PHARMA CORP | 1,000,000 | $1.56M | 0.0% | $5.04 | — | COM NEW | 98979H202 |
| — | LEGG MASON INC | 40,000 | $1.528M | 0.0% | $38.20 | — | COM | 524901105 |
| — | ALTUS MIDSTREAM CO | 524,100 | $1.483M | 0.0% | $2.83 | — | CL A | 02215L100 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,000 | $1.458M | 0.0% | $68.02 | +16.8% | CL A | 22788C105 |
| — | LEO HOLDINGS CORP | 139,500 | $1.428M | 0.0% | $10.27 | — | COM CL A | G5463L105 |
| — | ALLENA PHARMACEUTICALS INC | 343,574 | $1.354M | 0.0% | $12.54 | — | COM | 018119107 |
| EMBJ | EMBRAER S A | 78,117 | $1.348M | 0.0% | $22.61 | — | SPONSORED ADS | 29082A107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 46,499 | $1.173M | 0.0% | $42.19 | — | COM NEW | 049164205 |
| — | RETROPHIN INC | 100,000 | $1.159M | 0.0% | $11.59 | — | COM | 761299106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,300 | $1.143M | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| KRNY | KEARNY FINL CORP MD | 82,300 | $1.073M | 0.0% | $13.14 | 0.0% | COM | 48716P108 |
| — | INTEC PHARMA LTD JERUSALEM | 1,460,000 | $1.064M | 0.0% | $8.28 | — | SHS | M53644106 |
| SVRA | SAVARA INC | 400,000 | $1.06M | 0.0% | $8.88 | -71.9% | COM | 805111101 |
| — | RITE AID CORP | 151,173 | $1.051M | 0.0% | $8.01 | — | COM | 767754872 |
| — | CONTRAFECT CORP | 2,880,000 | $1.031M | 0.0% | $2.61 | — | COM | 212326102 |
| — | ZOGENIX INC | 25,000 | $1.001M | 0.0% | $40.05 | — | COM NEW | 98978L204 |
| — | CUBIC CORP | 14,036 | $989K | 0.0% | $42.75 | — | COM | 229669106 |
| — | ARYA SCIENCES ACQUISITION CO | 625,000 | $950K | 0.0% | $1.60 | — | *W EXP 10/10/202 | G3165V125 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,584,000 | $950K | 0.0% | $0.97 | — | *W EXP 08/27/202 | 846784122 |
| UNM | UNUM GROUP | 31,969 | $950K | 0.0% | $34.36 | -13.6% | COM | 91529Y106 |
| — | AXOVANT GENE THERAPIES LTD | 125,000 | $808K | 0.0% | $6.23 | — | COM | G0750W203 |
| CINF | CINCINNATI FINL CORP | 6,700 | $782K | 0.0% | $93.15 | 0.0% | COM | 172062101 |
| KURA | KURA ONCOLOGY INC | 50,000 | $759K | 0.0% | $15.41 | +15.5% | COM | 50127T109 |
| ACRS | ACLARIS THERAPEUTICS INC | 700,000 | $756K | 0.0% | $5.45 | -74.0% | COM | 00461U105 |
| DT | DYNATRACE INC | 40,000 | $747K | 0.0% | $22.67 | 0.0% | COM | 268150109 |
| — | MEDALLIA INC | 25,000 | $686K | 0.0% | $27.44 | — | COM | 584021109 |
| NET | CLOUDFLARE INC | 35,000 | $650K | 0.0% | $19.34 | 0.0% | CL A COM | 18915M107 |
| — | AMCI ACQUISITION CORP | 1,800,000 | $630K | 0.0% | $0.29 | — | *W EXP 05/20/202 | 00165R119 |
| — | TORTOISE ACQUISITION CORP | 1,012,500 | $618K | 0.0% | $0.70 | — | *W EXP 03/04/202 | 89154L118 |
| MOG/A | MOOG INC | 7,553 | $613K | 0.0% | $68.44 | +16.8% | CL A | 615394202 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $601K | 0.0% | $14.32 | +83.3% | COM NEW | 205826209 |
| FSLY | FASTLY INC | 25,000 | $600K | 0.0% | $20.60 | +14.3% | CL A | 31188V100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 25,000 | $540K | 0.0% | $28.74 | -25.3% | COM | 76243J105 |
| — | DBV TECHNOLOGIES S A | 50,000 | $430K | 0.0% | $7.72 | — | SPONSORED ADR | 23306J101 |
| — | REGALWOOD GLOBAL ENERGY LTD | 666,666 | $400K | 0.0% | $1.10 | — | *W EXP 12/05/202 | G74760128 |
| — | SANOFI | 614,455 | $344K | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |
| GTX | GARRETT MOTION INC | 27,919 | $278K | 0.0% | $12.29 | 0.0% | COM | 366505105 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,180 | $203K | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| — | GOODRICH PETE CORP | 18,201 | $193K | 0.0% | $10.60 | — | COM PAR | 382410843 |
| — | FTS INTERNATIONAL INC | 65,000 | $146K | 0.0% | $12.24 | — | COM | 30283W104 |
| — | SPARK ENERGY INC | 13,474 | $142K | 0.0% | $7.42 | — | CL A COM | 846511103 |
| — | NABORS INDUSTRIES LTD | 75,000 | $140K | 0.0% | $10.80 | — | SHS | G6359F103 |
| — | SENTINEL ENERGY SVCS INC | 283,334 | $113K | 0.0% | $0.83 | — | *W EXP 11/02/202 | 81728P113 |
| — | ADVAXIS INC | 166,666 | $44,000 | 0.0% | $5.91 | — | COM NEW | 007624307 |