Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $40.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,122,255 | $1.439B | 3.5% | $29.68 | +369.1% | COM | 594918104 |
| AAPL | APPLE INC | 4,869,199 | $1.43B | 3.5% | $19.46 | +218.7% | COM | 037833100 |
| — | ALLERGAN PLC | 6,578,499 | $1.258B | 3.1% | $172.65 | — | SHS | G0177J108 |
| AMZN | AMAZON COM INC | 492,983 | $911M | 2.2% | $35.29 | +150.8% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 3,809,041 | $570M | 1.4% | $132.97 | — | COM | 913017109 |
| META | FACEBOOK INC | 2,747,135 | $564M | 1.4% | $89.06 | +116.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,251,469 | $510M | 1.3% | $105.06 | +106.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 3,490,907 | $487M | 1.2% | $50.58 | +114.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 349,407 | $468M | 1.1% | $41.54 | +54.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 348,111 | $465M | 1.1% | $42.48 | +50.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,893,355 | $422M | 1.0% | $74.66 | +52.8% | COM | 478160104 |
| BURL | BURLINGTON STORES INC | 1,763,498 | $402M | 1.0% | $159.56 | +31.0% | COM | 122017106 |
| MA | MASTERCARD INC | 1,234,410 | $369M | 0.9% | $103.65 | +163.0% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 10,430,186 | $367M | 0.9% | $14.86 | +87.0% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 2,907,373 | $363M | 0.9% | $63.61 | +65.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,103,506 | $324M | 0.8% | $79.15 | +198.9% | COM | 91324P102 |
| T | AT&T INC | 8,299,758 | $324M | 0.8% | $13.53 | +39.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 3,470,591 | $316M | 0.8% | $40.97 | +64.9% | COM | 58933Y105 |
| V | VISA INC | 1,595,340 | $300M | 0.7% | $64.80 | +166.3% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 4,778,580 | $286M | 0.7% | $16.29 | +202.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,270,505 | $277M | 0.7% | $74.21 | +162.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,844,784 | $267M | 0.7% | $93.26 | +45.5% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 6,531,191 | $256M | 0.6% | $20.65 | +29.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,149,392 | $255M | 0.6% | $30.07 | +42.3% | COM | 92343V104 |
| EYE | NATIONAL VISION HLDGS INC | 7,681,773 | $249M | 0.6% | $35.43 | -22.4% | COM | 63845R107 |
| KO | COCA COLA CO | 4,466,182 | $247M | 0.6% | $29.55 | +50.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 624,874 | $243M | 0.6% | $290.21 | +11.9% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 5,292,750 | $238M | 0.6% | $27.45 | +37.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 4,857,421 | $233M | 0.6% | $18.15 | +112.4% | COM | 17275R102 |
| UAA | UNDER ARMOUR INC | 10,765,400 | $233M | 0.6% | $20.68 | -6.1% | CL A | 904311107 |
| PEP | PEPSICO INC | 1,624,179 | $222M | 0.5% | $61.81 | +82.5% | COM | 713448108 |
| BA | BOEING CO | 654,356 | $213M | 0.5% | $228.94 | +53.3% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 3,937,774 | $212M | 0.5% | $38.19 | +17.0% | COM | 949746101 |
| MOS | MOSAIC CO NEW | 9,762,481 | $211M | 0.5% | $24.10 | -26.9% | COM | 61945C103 |
| C | CITIGROUP INC | 2,604,388 | $208M | 0.5% | $41.24 | +43.7% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 1,701,793 | $205M | 0.5% | $74.11 | +21.0% | COM | 166764100 |
| SRE | SEMPRA ENERGY | 1,351,600 | $205M | 0.5% | $55.10 | +8.8% | COM | 816851109 |
| UA | UNDER ARMOUR INC | 10,597,541 | $203M | 0.5% | $18.92 | -7.0% | CL C | 904311206 |
| SHW | SHERWIN WILLIAMS CO | 343,952 | $201M | 0.5% | $140.93 | +28.2% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 2,869,292 | $200M | 0.5% | $54.80 | -5.0% | COM | 30231G102 |
| WMT | WALMART INC | 1,649,041 | $196M | 0.5% | $23.66 | +53.8% | COM | 931142103 |
| ADBE | ADOBE INC | 562,928 | $186M | 0.5% | $95.69 | +207.5% | COM | 00724F101 |
| NFLX | NETFLIX INC | 551,751 | $179M | 0.4% | $19.30 | +53.6% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 1,563,265 | $177M | 0.4% | $62.93 | +47.1% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 809,701 | $177M | 0.4% | $154.01 | +31.4% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 880,677 | $174M | 0.4% | $79.47 | +116.4% | COM | 580135101 |
| AAP | ADVANCE AUTO PARTS INC | 1,078,215 | $173M | 0.4% | $120.90 | +16.8% | COM | 00751Y106 |
| ABT | ABBOTT LABS | 1,985,773 | $172M | 0.4% | $41.03 | +83.5% | COM | 002824100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,225,624 | $170M | 0.4% | $96.02 | +23.5% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 1,032,523 | $168M | 0.4% | $97.85 | +58.3% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 713,481 | $168M | 0.4% | $0.69 | +648.5% | COM | 67066G104 |
| — | BARRICK GOLD CORPORATION | 8,500,000 | $158M | 0.4% | $12.58 | — | COM | 067901108 |
| — | NOBLE ENERGY INC | 6,298,783 | $156M | 0.4% | $39.33 | — | COM | 655044105 |
| ACN | ACCENTURE PLC IRELAND | 739,100 | $156M | 0.4% | $84.44 | +111.3% | SHS CLASS A | G1151C101 |
| EIX | EDISON INTL | 2,055,684 | $155M | 0.4% | $47.95 | +12.1% | COM | 281020107 |
| PM | PHILIP MORRIS INTL INC | 1,812,154 | $154M | 0.4% | $53.16 | +12.9% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 467,486 | $152M | 0.4% | $173.93 | +71.6% | COM | 883556102 |
| ETR | ENTERGY CORP NEW | 1,257,400 | $151M | 0.4% | $32.13 | +46.8% | COM | 29364G103 |
| DD | DUPONT DE NEMOURS INC | 2,338,955 | $150M | 0.4% | $25.87 | -5.3% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 508,478 | $149M | 0.4% | $261.47 | +3.8% | COM | 22160K105 |
| — | LINDE PLC | 696,409 | $148M | 0.4% | $157.70 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 1,367,975 | $148M | 0.4% | $56.31 | +84.6% | COM | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 741,080 | $147M | 0.4% | $179.04 | -0.8% | COM | 502431109 |
| KMB | KIMBERLY CLARK CORP | 1,031,225 | $142M | 0.3% | $109.72 | -0.9% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,207,539 | $142M | 0.3% | $45.19 | 0.0% | COM | 110122108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,087,330 | $140M | 0.3% | $113.35 | -11.0% | COM | 803607100 |
| NEE | NEXTERA ENERGY INC | 565,846 | $137M | 0.3% | $23.24 | +115.9% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 884,330 | $134M | 0.3% | $149.99 | — | COM | 723787107 |
| — | ARCONIC INC | 4,244,542 | $131M | 0.3% | $29.78 | — | COM | 03965L100 |
| OLN | OLIN CORP | 7,469,782 | $129M | 0.3% | $20.04 | -24.1% | COM PAR $1 | 680665205 |
| D | DOMINION ENERGY INC | 1,552,215 | $129M | 0.3% | $55.62 | +12.2% | COM | 25746U109 |
| NKE | NIKE INC | 1,266,938 | $128M | 0.3% | $58.95 | +47.3% | CL B | 654106103 |
| UNP | UNION PACIFIC CORP | 708,514 | $128M | 0.3% | $78.77 | +89.6% | COM | 907818108 |
| — | PARSLEY ENERGY INC | 6,709,177 | $127M | 0.3% | $22.84 | — | CL A | 701877102 |
| ITT | ITT INC | 1,711,198 | $126M | 0.3% | $56.69 | +17.2% | COM | 45073V108 |
| — | BUNGE LIMITED | 2,129,210 | $123M | 0.3% | $62.12 | — | COM | G16962105 |
| SBUX | STARBUCKS CORP | 1,388,507 | $122M | 0.3% | $36.35 | +104.9% | COM | 855244109 |
| AVGO | BROADCOM INC | 386,226 | $122M | 0.3% | $19.92 | +30.0% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 1,969,275 | $119M | 0.3% | $46.76 | +10.5% | COM | 56585A102 |
| ORCL | ORACLE CORP | 2,226,642 | $118M | 0.3% | $31.74 | +58.9% | COM | 68389X105 |
| MMM | 3M CO | 668,168 | $118M | 0.3% | $111.76 | 0.0% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 10,482,804 | $117M | 0.3% | $9.99 | — | COM | 369604103 |
| JCI | JOHNSON CTLS INTL PLC | 2,865,951 | $117M | 0.3% | $37.10 | 0.0% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 1,771,192 | $115M | 0.3% | $47.78 | -1.3% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 856,990 | $115M | 0.3% | $106.65 | -6.3% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 745,342 | $114M | 0.3% | $85.65 | +43.6% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 235,061 | $114M | 0.3% | $323.68 | +42.2% | CL A | 16119P108 |
| ADI | ANALOG DEVICES INC | 954,957 | $113M | 0.3% | $88.57 | +13.9% | COM | 032654105 |
| CCJ | CAMECO CORP | 12,740,722 | $113M | 0.3% | $10.84 | -16.6% | COM | 13321L108 |
| DUK | DUKE ENERGY CORP NEW | 1,241,327 | $113M | 0.3% | $68.28 | +5.2% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 1,515,274 | $113M | 0.3% | $59.39 | -2.7% | COM | 126650100 |
| — | LAM RESEARCH CORP | 379,378 | $111M | 0.3% | $119.72 | — | COM | 512807108 |
| DOV | DOVER CORP | 961,148 | $111M | 0.3% | $84.77 | +16.0% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 760,049 | $109M | 0.3% | $103.40 | +31.4% | COM | 929160109 |
| QCOM | QUALCOMM INC | 1,231,364 | $109M | 0.3% | $47.92 | +52.0% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 2,175,932 | $109M | 0.3% | $27.09 | +6.3% | COM | 02209S103 |
| GPN | GLOBAL PMTS INC | 593,902 | $108M | 0.3% | $145.41 | +12.4% | COM | 37940X102 |
| LOW | LOWES COS INC | 892,743 | $107M | 0.3% | $63.17 | +62.0% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 715,774 | $106M | 0.3% | $107.15 | +14.8% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 658,577 | $105M | 0.3% | $89.50 | +34.3% | COM | 693475105 |
| VISN | COMMSCOPE HLDG CO INC | 7,353,086 | $104M | 0.3% | $16.64 | -22.1% | COM | 20337X109 |
| LPX | LOUISIANA PAC CORP | 3,468,123 | $103M | 0.3% | $23.58 | +19.8% | COM | 546347105 |
| CF | CF INDS HLDGS INC | 2,154,142 | $103M | 0.3% | $39.85 | +1.1% | COM | 125269100 |
| FE | FIRSTENERGY CORP | 2,104,592 | $102M | 0.3% | $28.30 | +31.0% | COM | 337932107 |
| BKNG | BOOKING HLDGS INC | 48,800 | $100M | 0.2% | $1845.64 | +4.6% | COM | 09857L108 |
| HII | HUNTINGTON INGALLS INDS INC | 396,805 | $99.55M | 0.2% | $184.07 | +12.1% | COM | 446413106 |
| AMGN | AMGEN INC | 410,547 | $98.97M | 0.2% | $152.68 | +19.7% | COM | 031162100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,607,965 | $98.66M | 0.2% | $26.47 | +32.5% | COM | M7516K103 |
| — | ACTIVISION BLIZZARD INC | 1,659,225 | $98.59M | 0.2% | $54.76 | — | COM | 00507V109 |
| — | CIMAREX ENERGY CO | 1,864,555 | $97.87M | 0.2% | $71.77 | — | COM | 171798101 |
| COF | CAPITAL ONE FINL CORP | 944,482 | $97.2M | 0.2% | $77.08 | +12.6% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 354,111 | $96.69M | 0.2% | $137.28 | +79.8% | COM | 78409V104 |
| AME | AMETEK INC NEW | 959,211 | $95.67M | 0.2% | $75.18 | +20.9% | COM | 031100100 |
| ISRG | INTUITIVE SURGICAL INC | 161,735 | $95.61M | 0.2% | $112.75 | +66.1% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 741,144 | $95.08M | 0.2% | $52.30 | +98.4% | COM | 882508104 |
| MAS | MASCO CORP | 1,937,700 | $92.99M | 0.2% | $35.61 | +15.3% | COM | 574599106 |
| MDLZ | MONDELEZ INTL INC | 1,669,397 | $91.95M | 0.2% | $29.40 | +56.1% | CL A | 609207105 |
| EVRG | EVERGY INC | 1,392,870 | $90.66M | 0.2% | $44.01 | +13.9% | COM | 30034W106 |
| AMT | AMERICAN TOWER CORP NEW | 393,366 | $90.4M | 0.2% | $132.49 | +38.7% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 380,984 | $89.53M | 0.2% | $161.37 | +20.3% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,975,311 | $89.32M | 0.2% | $28.05 | +49.2% | COM | 101137107 |
| CI | CIGNA CORP NEW | 436,698 | $89.3M | 0.2% | $190.77 | -12.1% | COM | 125523100 |
| ELV | ANTHEM INC | 295,093 | $89.13M | 0.2% | $151.50 | +67.1% | COM | 036752103 |
| GNTX | GENTEX CORP | 3,025,208 | $87.67M | 0.2% | $21.98 | +28.1% | COM | 371901109 |
| — | ALEXION PHARMACEUTICALS INC | 809,110 | $87.5M | 0.2% | $126.72 | — | COM | 015351109 |
| ZTS | ZOETIS INC | 656,214 | $86.85M | 0.2% | $67.43 | +75.1% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 1,666,006 | $85.17M | 0.2% | $34.59 | +13.0% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 1,388,422 | $84.78M | 0.2% | $54.60 | 0.0% | COM | 872540109 |
| — | WPX ENERGY INC | 6,096,000 | $83.76M | 0.2% | $11.74 | — | COM | 98212B103 |
| AXP | AMERICAN EXPRESS CO | 671,225 | $83.56M | 0.2% | $95.03 | +15.9% | COM | 025816109 |
| — | SUMMIT MATLS INC | 3,462,584 | $82.76M | 0.2% | $19.31 | — | CL A | 86614U100 |
| GILD | GILEAD SCIENCES INC | 1,263,425 | $82.1M | 0.2% | $47.34 | +8.3% | COM | 375558103 |
| EOG | EOG RES INC | 977,400 | $81.87M | 0.2% | $66.27 | -15.8% | COM | 26875P101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,081,261 | $81.84M | 0.2% | $20.96 | — | ORD | G5876H105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 403,675 | $81.52M | 0.2% | $133.85 | +31.7% | SHS | G96629103 |
| — | BEACON ROOFING SUPPLY INC | 2,529,578 | $80.9M | 0.2% | $37.29 | — | COM | 073685109 |
| INTU | INTUIT | 303,600 | $79.52M | 0.2% | $111.10 | +126.3% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 445,427 | $78.55M | 0.2% | $153.50 | +1.5% | COM | 369550108 |
| VST | VISTRA ENERGY CORP | 3,399,920 | $78.16M | 0.2% | $19.96 | +12.3% | COM | 92840M102 |
| CB | CHUBB LIMITED | 500,224 | $77.86M | 0.2% | $109.38 | +26.6% | COM | H1467J104 |
| CME | CME GROUP INC | 383,431 | $76.96M | 0.2% | $46.16 | +251.0% | COM | 12572Q105 |
| TGT | TARGET CORP | 589,529 | $75.58M | 0.2% | $69.82 | +43.0% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 895,316 | $74.87M | 0.2% | $61.44 | +19.4% | COM | 071813109 |
| — | BLACKROCK INC | 148,380 | $74.59M | 0.2% | $350.39 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 632,589 | $74.05M | 0.2% | $73.12 | +27.0% | CL B | 911312106 |
| — | KARYOPHARM THERAPEUTICS INC | 3,787,000 | $72.6M | 0.2% | $14.88 | — | COM | 48576U106 |
| TFC | TRUIST FINL CORP | 1,278,074 | $71.98M | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 263,291 | $71.61M | 0.2% | $193.66 | +16.9% | COM | 075887109 |
| TM | TOYOTA MOTOR CORP | 504,208 | $70.86M | 0.2% | $122.98 | — | SP ADR REP2COM | 892331307 |
| SLB | SCHLUMBERGER LTD | 1,762,467 | $70.85M | 0.2% | $52.74 | -41.8% | COM | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 731,100 | $69.62M | 0.2% | $63.97 | +33.0% | COM | 363576109 |
| TXT | TEXTRON INC | 1,560,780 | $69.61M | 0.2% | $51.26 | -10.4% | COM | 883203101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,511,500 | $69.32M | 0.2% | $20.90 | +76.1% | COM | 007903107 |
| OC | OWENS CORNING NEW | 1,061,443 | $69.12M | 0.2% | $60.34 | +6.1% | COM | 690742101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 906,767 | $68.89M | 0.2% | $81.78 | -0.6% | COM | 844895102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,446,500 | $68.8M | 0.2% | $31.86 | +27.1% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 999,220 | $68.79M | 0.2% | $46.87 | +26.1% | COM | 194162103 |
| SYK | STRYKER CORP | 325,452 | $68.33M | 0.2% | $137.37 | +41.4% | COM | 863667101 |
| ECL | ECOLAB INC | 353,980 | $68.31M | 0.2% | $181.23 | -2.0% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 296,800 | $68.24M | 0.2% | $185.13 | +1.3% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,146,744 | $67.72M | 0.2% | $41.99 | +17.0% | COM | 744573106 |
| WLK | WESTLAKE CHEM CORP | 961,268 | $67.43M | 0.2% | $60.72 | +0.1% | COM | 960413102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,400,000 | $67.4M | 0.2% | $42.84 | — | COM C SIRIUSXM | 531229607 |
| MU | MICRON TECHNOLOGY INC | 1,247,530 | $67.09M | 0.2% | $19.82 | +135.1% | COM | 595112103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 750,000 | $66.06M | 0.2% | $88.10 | -0.1% | COM | 91307C102 |
| PLD | PROLOGIS INC | 735,829 | $65.59M | 0.2% | $30.68 | +143.5% | COM | 74340W103 |
| USB | US BANCORP DEL | 1,074,000 | $63.68M | 0.2% | $39.46 | +12.4% | COM NEW | 902973304 |
| AIZ | ASSURANT INC | 484,040 | $63.45M | 0.2% | $83.12 | +38.7% | COM | 04621X108 |
| KEY | KEYCORP NEW | 3,110,511 | $62.96M | 0.2% | $12.48 | +12.0% | COM | 493267108 |
| — | CABOT MICROELECTRONICS CORP | 432,323 | $62.39M | 0.2% | $93.77 | — | COM | 12709P103 |
| TMUS | T MOBILE US INC | 791,850 | $62.1M | 0.2% | $74.37 | +2.2% | COM | 872590104 |
| BIIB | BIOGEN INC | 208,700 | $61.93M | 0.2% | $277.46 | 0.0% | COM | 09062X103 |
| CSX | CSX CORP | 847,477 | $61.32M | 0.2% | $10.58 | +105.8% | COM | 126408103 |
| DE | DEERE & CO | 353,927 | $61.32M | 0.2% | $138.62 | +14.0% | COM | 244199105 |
| NVRI | HARSCO CORP | 2,636,640 | $60.67M | 0.1% | $22.90 | -8.7% | COM | 415864107 |
| MLM | MARTIN MARIETTA MATLS INC | 215,294 | $60.2M | 0.1% | $180.76 | +41.4% | COM | 573284106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 648,390 | $60.01M | 0.1% | $47.67 | +79.9% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 1,625,286 | $59.48M | 0.1% | $34.07 | +0.9% | COM | 37045V100 |
| — | GRACE W R & CO DEL NEW | 850,000 | $59.37M | 0.1% | $75.01 | — | COM | 38388F108 |
| CFG | CITIZENS FINL GROUP INC | 1,456,306 | $59.14M | 0.1% | $26.67 | +6.8% | COM | 174610105 |
| NSC | NORFOLK SOUTHERN CORP | 304,206 | $59.06M | 0.1% | $71.71 | +130.9% | COM | 655844108 |
| ALLY | ALLY FINL INC | 1,904,746 | $58.21M | 0.1% | $21.76 | +17.3% | COM | 02005N100 |
| EQIX | EQUINIX INC | 98,352 | $57.41M | 0.1% | $363.00 | +38.1% | COM | 29444U700 |
| NOW | SERVICENOW INC | 202,100 | $57.06M | 0.1% | $52.66 | +0.0% | COM | 81762P102 |
| HUM | HUMANA INC | 155,310 | $56.92M | 0.1% | $189.92 | +58.2% | COM | 444859102 |
| ILMN | ILLUMINA INC | 171,411 | $56.86M | 0.1% | $218.19 | +38.9% | COM | 452327109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 327,406 | $55.82M | 0.1% | $87.25 | +66.3% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 438,600 | $55.82M | 0.1% | $98.33 | +6.5% | COM | N6596X109 |
| — | BRISTOL MYERS SQUIBB CO | 18,387,040 | $55.34M | 0.1% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| AEP | AMERICAN ELEC PWR CO INC | 571,664 | $54.03M | 0.1% | $58.62 | +26.7% | COM | 025537101 |
| CCI | CROWN CASTLE INTL CORP NEW | 372,429 | $52.94M | 0.1% | $78.23 | +33.2% | COM | 22822V101 |
| CABA | CABALETTA BIO INC | 3,741,926 | $52.27M | 0.1% | $11.85 | 0.0% | COM | 12674W109 |
| AIG | AMERICAN INTL GROUP INC | 1,015,221 | $52.11M | 0.1% | $35.35 | +27.6% | COM NEW | 026874784 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 3,782,827 | $52.05M | 0.1% | $9.81 | +16.1% | ORD SHS | G39108108 |
| BK | BANK NEW YORK MELLON CORP | 1,034,100 | $52.05M | 0.1% | $37.91 | +5.3% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 880,297 | $51.9M | 0.1% | $72.50 | — | COM | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 347,218 | $51.72M | 0.1% | $84.51 | +26.0% | COM | 828806109 |
| — | ORCHARD THERAPEUTICS PLC | 3,739,084 | $51.41M | 0.1% | $13.55 | — | ADS | 68570P101 |
| TKR | TIMKEN CO | 910,167 | $51.25M | 0.1% | $49.09 | +3.0% | COM | 887389104 |
| EXC | EXELON CORP | 1,123,800 | $51.23M | 0.1% | $23.40 | +11.2% | COM | 30161N101 |
| SYY | SYSCO CORP | 592,124 | $50.65M | 0.1% | $25.89 | +164.6% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 451,079 | $50.26M | 0.1% | $42.55 | +123.4% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 311,676 | $50.22M | 0.1% | $95.31 | +59.3% | COM NEW | 620076307 |
| — | AON PLC | 238,063 | $49.59M | 0.1% | $108.72 | — | SHS CL A | G0408V102 |
| HON | HONEYWELL INTL INC | 279,626 | $49.49M | 0.1% | $112.44 | +28.0% | COM | 438516106 |
| ROST | ROSS STORES INC | 422,939 | $49.24M | 0.1% | $81.79 | +29.5% | COM | 778296103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 900,000 | $49M | 0.1% | $42.09 | — | COM | G11196105 |
| PSX | PHILLIPS 66 | 435,601 | $48.53M | 0.1% | $77.79 | +12.3% | COM | 718546104 |
| — | SPARTAN ENERGY ACQUISITON CO | 4,752,000 | $48.32M | 0.1% | $9.63 | — | CL A COM STK | 846784106 |
| VOYA | VOYA FINL INC | 789,000 | $48.11M | 0.1% | $43.77 | +16.4% | COM | 929089100 |
| CTVA | CORTEVA INC | 1,616,156 | $47.77M | 0.1% | $24.78 | -1.1% | COM | 22052L104 |
| MAR | MARRIOTT INTL INC NEW | 315,325 | $47.75M | 0.1% | $58.17 | +120.8% | CL A | 571903202 |
| STT | STATE STR CORP | 602,900 | $47.69M | 0.1% | $57.03 | +1.1% | COM | 857477103 |
| MET | METLIFE INC | 930,076 | $47.41M | 0.1% | $36.41 | +8.0% | COM | 59156R108 |
| NVT | NVENT ELECTRIC PLC | 1,842,004 | $47.12M | 0.1% | $20.57 | +0.2% | SHS | G6700G107 |
| ADSK | AUTODESK INC | 255,689 | $46.91M | 0.1% | $101.11 | +60.3% | COM | 052769106 |
| JBL | JABIL INC | 1,129,547 | $46.68M | 0.1% | $26.88 | +38.6% | COM | 466313103 |
| KLAC | KLA CORPORATION | 261,514 | $46.59M | 0.1% | $97.41 | +59.9% | COM NEW | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58,510 | $46.41M | 0.1% | $726.79 | -0.7% | COM | 592688105 |
| EWBC | EAST WEST BANCORP INC | 952,346 | $46.38M | 0.1% | $41.08 | -6.7% | COM | 27579R104 |
| NVO | NOVO-NORDISK A S | 800,000 | $46.3M | 0.1% | $48.47 | — | ADR | 670100205 |
| ATO | ATMOS ENERGY CORP | 411,776 | $46.06M | 0.1% | $91.78 | +2.7% | COM | 049560105 |
| — | DISCOVERY INC | 1,503,206 | $45.83M | 0.1% | $29.89 | — | COM SER C | 25470F302 |
| NTR | NUTRIEN LTD | 950,000 | $45.52M | 0.1% | $39.82 | -1.5% | COM | 67077M108 |
| PRQR | PROQR THRAPEUTICS N V | 4,571,319 | $45.3M | 0.1% | $7.41 | +5.1% | SHS EURO | N71542109 |
| HCA | HCA HEALTHCARE INC | 305,400 | $45.14M | 0.1% | $78.43 | +62.8% | COM | 40412C101 |
| ETN | EATON CORP PLC | 475,291 | $45.02M | 0.1% | $79.69 | 0.0% | SHS | G29183103 |
| MDU | MDU RES GROUP INC | 1,500,000 | $44.56M | 0.1% | $8.07 | +12.8% | COM | 552690109 |
| GEN | NORTONLIFELOCK INC | 1,709,159 | $43.62M | 0.1% | $12.38 | 0.0% | COM | 668771108 |
| CNP | CENTERPOINT ENERGY INC | 1,580,187 | $43.09M | 0.1% | $22.47 | +2.2% | COM | 15189T107 |
| — | AMARIN CORP PLC | 2,000,000 | $42.88M | 0.1% | $11.65 | — | SPONS ADR NEW | 023111206 |
| ARDX | ARDELYX INC | 5,698,342 | $42.77M | 0.1% | $4.88 | +24.6% | COM | 039697107 |
| F | FORD MTR CO DEL | 4,533,800 | $42.16M | 0.1% | $7.70 | -13.2% | COM | 345370860 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 481,756 | $41.92M | 0.1% | $74.14 | +12.8% | COM | 808625107 |
| FDX | FEDEX CORP | 276,904 | $41.87M | 0.1% | $129.19 | +6.4% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP OHIO | 578,304 | $41.86M | 0.1% | $31.26 | +89.7% | COM | 743315103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 636,923 | $41.62M | 0.1% | $41.01 | +16.9% | COM | 34964C106 |
| DAL | DELTA AIR LINES INC DEL | 708,583 | $41.44M | 0.1% | $41.47 | +30.4% | COM NEW | 247361702 |
| MCO | MOODYS CORP | 173,672 | $41.23M | 0.1% | $106.06 | +99.1% | COM | 615369105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 946,200 | $41.11M | 0.1% | $31.67 | +3.3% | COM | 651639106 |
| XP | XP INC | 1,051,400 | $40.5M | 0.1% | $37.54 | 0.0% | CL A | G98239109 |
| ATR | APTARGROUP INC | 350,000 | $40.47M | 0.1% | $108.28 | -3.0% | COM | 038336103 |
| EW | EDWARDS LIFESCIENCES CORP | 173,441 | $40.46M | 0.1% | $45.93 | +70.0% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 223,592 | $40.16M | 0.1% | $146.29 | 0.0% | COM | 452308109 |
| ALGN | ALIGN TECHNOLOGY INC | 142,700 | $39.82M | 0.1% | $216.47 | +15.2% | COM | 016255101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,091,633 | $39.12M | 0.1% | $34.46 | 0.0% | CL A | 499049104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 152,000 | $38.83M | 0.1% | $233.98 | 0.0% | CL A | 989207105 |
| PEN | PENUMBRA INC | 235,000 | $38.6M | 0.1% | $153.14 | +3.9% | COM | 70975L107 |
| AFL | AFLAC INC | 728,374 | $38.53M | 0.1% | $32.93 | +39.2% | COM | 001055102 |
| WELL | WELLTOWER INC | 466,906 | $38.18M | 0.1% | $45.88 | +55.0% | COM | 95040Q104 |
| CMA | COMERICA INC | 527,600 | $37.85M | 0.1% | $49.61 | +2.1% | COM | 200340107 |
| GIS | GENERAL MLS INC | 700,196 | $37.5M | 0.1% | $34.16 | +25.3% | COM | 370334104 |
| — | QIAGEN NV | 1,100,000 | $37.18M | 0.1% | $33.80 | — | SHS NEW | N72482123 |
| AVB | AVALONBAY CMNTYS INC | 176,589 | $37.03M | 0.1% | $97.00 | +77.8% | COM | 053484101 |
| PRU | PRUDENTIAL FINL INC | 394,437 | $36.98M | 0.1% | $58.70 | +14.8% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC | 342,500 | $36.82M | 0.1% | $92.98 | +3.8% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 331,400 | $36.76M | 0.1% | $66.02 | +49.8% | COM | 43300A203 |
| PSA | PUBLIC STORAGE | 172,292 | $36.69M | 0.1% | $95.61 | +78.8% | COM | 74460D109 |
| STZ | CONSTELLATION BRANDS INC | 193,267 | $36.67M | 0.1% | $111.30 | +53.4% | CL A | 21036P108 |
| PPG | PPG INDS INC | 272,698 | $36.4M | 0.1% | $97.13 | +15.8% | COM | 693506107 |
| AMAT | APPLIED MATLS INC | 594,653 | $36.3M | 0.1% | $17.13 | +209.5% | COM | 038222105 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,000,000 | $36.2M | 0.1% | $24.27 | — | SHS | G46188101 |
| FANG | DIAMONDBACK ENERGY INC | 387,940 | $36.02M | 0.1% | $81.45 | -20.4% | COM | 25278X109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 239,809 | $35.9M | 0.1% | $108.81 | +20.6% | COM | 98956P102 |
| PCAR | PACCAR INC | 451,039 | $35.68M | 0.1% | $37.66 | +7.8% | COM | 693718108 |
| VLO | VALERO ENERGY CORP NEW | 379,800 | $35.57M | 0.1% | $63.65 | +15.7% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 352,868 | $35.54M | 0.1% | $37.82 | +144.2% | COM | 988498101 |
| HPQ | HP INC | 1,725,036 | $35.45M | 0.1% | $10.50 | +45.8% | COM | 40434L105 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,500,000 | $35.38M | 0.1% | $10.14 | 0.0% | COM | 015857105 |
| SNAP | SNAP INC | 2,150,000 | $35.11M | 0.1% | $13.82 | +6.5% | CL A | 83304A106 |
| — | IHS MARKIT LTD | 465,857 | $35.1M | 0.1% | $51.23 | — | SHS | G47567105 |
| — | VENATOR MATLS PLC | 9,156,202 | $35.07M | 0.1% | $4.45 | — | SHS | G9329Z100 |
| — | INGERSOLL-RAND PLC | 263,634 | $35.04M | 0.1% | $93.16 | — | SHS | G47791101 |
| ED | CONSOLIDATED EDISON INC | 383,600 | $34.7M | 0.1% | $68.71 | +4.4% | COM | 209115104 |
| — | TE CONNECTIVITY LTD | 358,022 | $34.31M | 0.1% | $95.79 | — | REG SHS | H84989104 |
| — | STEMLINE THERAPEUTICS INC | 3,210,000 | $34.12M | 0.1% | $13.08 | — | COM | 85858C107 |
| FISV | FISERV INC | 294,810 | $34.09M | 0.1% | $102.09 | +8.1% | COM | 337738108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 300,000 | $33.8M | 0.1% | $104.73 | 0.0% | COM | 477839104 |
| TROW | PRICE T ROWE GROUP INC | 272,130 | $33.16M | 0.1% | $66.81 | +37.0% | COM | 74144T108 |
| — | EIGER BIOPHARMACEUTICALS INC | 2,225,000 | $33.15M | 0.1% | $10.87 | — | COM | 28249U105 |
| AZO | AUTOZONE INC | 27,815 | $33.14M | 0.1% | $970.23 | +19.0% | COM | 053332102 |
| — | ORBCOMM INC | 7,762,551 | $32.68M | 0.1% | $9.52 | — | COM | 68555P100 |
| EMR | EMERSON ELEC CO | 426,901 | $32.55M | 0.1% | $56.96 | +10.3% | COM | 291011104 |
| IQV | IQVIA HLDGS INC | 210,600 | $32.54M | 0.1% | $108.73 | +34.3% | COM | 46266C105 |
| — | WORLD WRESTLING ENTMT INC | 500,000 | $32.44M | 0.1% | $68.32 | — | CL A | 98156Q108 |
| DG | DOLLAR GEN CORP NEW | 207,077 | $32.3M | 0.1% | $115.73 | +26.1% | COM | 256677105 |
| TDG | TRANSDIGM GROUP INC | 57,352 | $32.12M | 0.1% | $259.54 | +66.2% | COM | 893641100 |
| — | NEW YORK CMNTY BANCORP INC | 2,670,000 | $32.09M | 0.1% | $11.24 | — | COM | 649445103 |
| ES | EVERSOURCE ENERGY | 375,500 | $31.94M | 0.1% | $57.95 | +14.7% | COM | 30040W108 |
| TSN | TYSON FOODS INC | 339,655 | $30.92M | 0.1% | $61.97 | +15.9% | CL A | 902494103 |
| A | AGILENT TECHNOLOGIES INC | 358,518 | $30.59M | 0.1% | $62.61 | +20.5% | COM | 00846U101 |
| SYF | SYNCHRONY FINL | 838,112 | $30.18M | 0.1% | $25.45 | +20.7% | COM | 87165B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 248,250 | $30.01M | 0.1% | $75.61 | +12.2% | COM | 83088M102 |
| PPL | PPL CORP | 833,900 | $29.92M | 0.1% | $23.10 | +12.2% | COM | 69351T106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 68,200 | $29.89M | 0.1% | $16.58 | +72.6% | COM | 67103H107 |
| CNC | CENTENE CORP DEL | 475,172 | $29.87M | 0.1% | $49.90 | +8.7% | COM | 15135B101 |
| — | GS ACQUISITION HLDGS CORP | 2,700,000 | $29.78M | 0.1% | $11.03 | — | COM CL A | 36255F102 |
| LUV | SOUTHWEST AIRLS CO | 551,677 | $29.78M | 0.1% | $27.03 | +89.7% | COM | 844741108 |
| ADM | ARCHER DANIELS MIDLAND CO | 640,392 | $29.68M | 0.1% | $34.67 | +3.0% | COM | 039483102 |
| MCK | MCKESSON CORP | 214,060 | $29.61M | 0.1% | $135.87 | -0.3% | COM | 58155Q103 |
| G | GENPACT LIMITED | 700,000 | $29.52M | 0.1% | $36.82 | +0.8% | SHS | G3922B107 |
| ALL | ALLSTATE CORP | 262,213 | $29.49M | 0.1% | $78.85 | +19.5% | COM | 020002101 |
| — | SVB FINL GROUP | 116,900 | $29.35M | 0.1% | $233.23 | — | COM | 78486Q101 |
| LLY | LILLY ELI & CO | 221,561 | $29.12M | 0.1% | $66.68 | +61.3% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 453,261 | $28.8M | 0.1% | $23.91 | +22.9% | COM | 61174X109 |
| — | INTERSECT ENT INC | 1,150,000 | $28.64M | 0.1% | $21.72 | — | COM | 46071F103 |
| FCX | FREEPORT-MCMORAN INC | 2,182,300 | $28.63M | 0.1% | $14.31 | -28.5% | CL B | 35671D857 |
| CCK | CROWN HOLDINGS INC | 391,631 | $28.41M | 0.1% | $43.55 | +55.6% | COM | 228368106 |
| BXP | BOSTON PROPERTIES INC | 205,318 | $28.3M | 0.1% | $73.11 | +35.8% | COM | 101121101 |
| ASTE | ASTEC INDS INC | 671,642 | $28.21M | 0.1% | $31.81 | +6.3% | COM | 046224101 |
| — | APTIV PLC | 296,700 | $28.18M | 0.1% | $94.97 | — | SHS | G6095L109 |
| O | REALTY INCOME CORP | 379,600 | $27.95M | 0.1% | $29.88 | +83.9% | COM | 756109104 |
| RNG | RINGCENTRAL INC | 165,000 | $27.83M | 0.1% | $164.84 | 0.0% | CL A | 76680R206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 114,200 | $27.52M | 0.1% | $199.42 | +10.1% | CL A | 78410G104 |
| DTE | DTE ENERGY CO | 211,400 | $27.45M | 0.1% | $87.47 | 0.0% | COM | 233331107 |
| — | PRINCIPIA BIOPHARMA INC | 500,000 | $27.39M | 0.1% | $33.50 | — | COM | 74257L108 |
| LVS | LAS VEGAS SANDS CORP | 391,900 | $27.06M | 0.1% | $57.89 | 0.0% | COM | 517834107 |
| — | CERNER CORP | 365,520 | $26.83M | 0.1% | $62.79 | — | COM | 156782104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 444,137 | $26.4M | 0.1% | $50.35 | +0.9% | SHS | G0692U109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 197,500 | $26.37M | 0.1% | $63.86 | +76.6% | COM | V7780T103 |
| FITB | FIFTH THIRD BANCORP | 856,600 | $26.33M | 0.1% | $20.44 | +12.1% | COM | 316773100 |
| APH | AMPHENOL CORP NEW | 243,213 | $26.32M | 0.1% | $19.05 | +26.4% | CL A | 032095101 |
| PAYX | PAYCHEX INC | 308,746 | $26.26M | 0.1% | $61.54 | +14.9% | COM | 704326107 |
| QURE | UNIQURE NV | 365,000 | $26.16M | 0.1% | $36.92 | +48.7% | SHS | N90064101 |
| — | VIACOMCBS INC | 622,440 | $26.12M | 0.1% | $41.97 | — | CL B | 92556H206 |
| FTV | FORTIVE CORP | 341,668 | $26.1M | 0.1% | $44.01 | 0.0% | COM | 34959J108 |
| JKHY | HENRY JACK & ASSOC INC | 178,810 | $26.05M | 0.1% | $131.22 | +3.3% | COM | 426281101 |
| RMD | RESMED INC | 167,590 | $25.97M | 0.1% | $91.89 | +48.9% | COM | 761152107 |
| — | NEVRO CORP | 220,000 | $25.86M | 0.1% | $58.88 | — | COM | 64157F103 |
| CTAS | CINTAS CORP | 96,000 | $25.83M | 0.1% | $11.25 | +450.5% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 98,919 | $25.83M | 0.1% | $206.17 | +27.8% | COM | 45168D104 |
| WY | WEYERHAEUSER CO | 850,300 | $25.68M | 0.1% | $20.48 | +12.8% | COM | 962166104 |
| PTON | PELOTON INTERACTIVE INC | 903,500 | $25.66M | 0.1% | $25.37 | +6.2% | CL A COM | 70614W100 |
| DLTR | DOLLAR TREE INC | 272,791 | $25.66M | 0.1% | $90.89 | +15.5% | COM | 256746108 |
| — | ANSYS INC | 99,200 | $25.54M | 0.1% | $137.51 | — | COM | 03662Q105 |
| — | CONCHO RES INC | 288,200 | $25.24M | 0.1% | $122.40 | — | COM | 20605P101 |
| XENE | XENON PHARMACEUTICALS INC | 1,925,000 | $25.24M | 0.1% | $8.87 | +18.6% | COM | 98420N105 |
| MSCI | MSCI INC | 97,300 | $25.12M | 0.1% | $169.47 | +35.4% | COM | 55354G100 |
| — | BLUEBIRD BIO INC | 285,000 | $25.01M | 0.1% | $87.75 | — | COM | 09609G100 |
| HSY | HERSHEY CO | 170,085 | $25M | 0.1% | $91.01 | +41.1% | COM | 427866108 |
| BALL | BALL CORP | 386,097 | $24.97M | 0.1% | $68.65 | -8.1% | COM | 058498106 |
| VTR | VENTAS INC | 426,700 | $24.64M | 0.1% | $45.20 | +8.8% | COM | 92276F100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 400,000 | $24.56M | 0.1% | $53.09 | +5.6% | COM | 78467J100 |
| CDW | CDW CORP | 170,500 | $24.35M | 0.1% | $106.19 | +15.7% | COM | 12514G108 |
| SKY | SKYLINE CHAMPION CORPORATION | 758,572 | $24.05M | 0.1% | $28.99 | +7.5% | COM | 830830105 |
| MKC | MCCORMICK & CO INC | 141,415 | $24M | 0.1% | $42.98 | +70.5% | COM NON VTG | 579780206 |
| EQR | EQUITY RESIDENTIAL | 295,795 | $23.94M | 0.1% | $32.13 | +108.6% | SH BEN INT | 29476L107 |
| AER | AERCAP HOLDINGS NV | 388,424 | $23.88M | 0.1% | $51.80 | +11.8% | SHS | N00985106 |
| CBRE | CBRE GROUP INC | 385,100 | $23.6M | 0.1% | $26.94 | +105.6% | CL A | 12504L109 |
| OMF | ONEMAIN HLDGS INC | 559,458 | $23.58M | 0.1% | $32.99 | +22.5% | COM | 68268W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,100 | $23.52M | 0.1% | $8.36 | +92.0% | COM | 169656105 |
| — | SWITCHBACK ENERGY ACQUISITIO | 2,400,000 | $23.52M | 0.1% | $9.80 | — | COM CL A | 87105M102 |
| — | XILINX INC | 240,150 | $23.48M | 0.1% | $61.80 | — | COM | 983919101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 306,503 | $23.46M | 0.1% | $68.15 | 0.0% | COM | 044186104 |
| — | MELLANOX TECHNOLOGIES LTD | 200,000 | $23.44M | 0.1% | $118.36 | — | SHS | M51363113 |
| CCL | CARNIVAL CORP | 460,600 | $23.41M | 0.1% | $34.97 | +25.4% | UNIT 99/99/9999 | 143658300 |
| OXY | OCCIDENTAL PETE CORP | 568,021 | $23.41M | 0.1% | $36.73 | -2.0% | COM | 674599105 |
| — | TCF FINANCIAL CORPORATION NE | 499,565 | $23.38M | 0.1% | $38.07 | — | COM | 872307103 |
| BBY | BEST BUY INC | 264,400 | $23.21M | 0.1% | $23.45 | +155.5% | COM | 086516101 |
| VRSN | VERISIGN INC | 120,340 | $23.19M | 0.1% | $98.10 | +89.9% | COM | 92343E102 |
| GLW | CORNING INC | 794,721 | $23.13M | 0.1% | $19.86 | +23.1% | COM | 219350105 |
| — | REATA PHARMACEUTICALS INC | 113,000 | $23.1M | 0.1% | $105.67 | — | CL A | 75615P103 |
| — | FLEETCOR TECHNOLOGIES INC | 79,598 | $22.9M | 0.1% | $237.59 | — | COM | 339041105 |
| RRC | RANGE RES CORP | 4,700,000 | $22.8M | 0.1% | $8.83 | -54.3% | COM | 75281A109 |
| CLX | CLOROX CO DEL | 148,353 | $22.78M | 0.1% | $114.81 | +8.5% | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 708,132 | $22.75M | 0.1% | $52.97 | -57.3% | COM | 500754106 |
| ESS | ESSEX PPTY TR INC | 75,600 | $22.75M | 0.1% | $126.71 | +100.2% | COM | 297178105 |
| UAL | UNITED AIRLINES HLDGS INC | 257,009 | $22.64M | 0.1% | $84.40 | +6.3% | COM | 910047109 |
| SNPS | SYNOPSYS INC | 159,000 | $22.13M | 0.1% | $69.39 | +97.7% | COM | 871607107 |
| AEE | AMEREN CORP | 284,800 | $21.87M | 0.1% | $63.64 | 0.0% | COM | 023608102 |
| IP | INTL PAPER CO | 463,892 | $21.36M | 0.1% | $31.67 | +0.7% | COM | 460146103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 130,400 | $21.07M | 0.1% | $84.68 | +46.6% | COM | 015271109 |
| CPRT | COPART INC | 231,400 | $21.04M | 0.1% | $15.74 | +35.6% | COM | 217204106 |
| — | GCP APPLIED TECHNOLOGIES INC | 917,459 | $20.84M | 0.1% | $25.69 | — | COM | 36164Y101 |
| DHI | D R HORTON INC | 390,700 | $20.61M | 0.1% | $39.37 | +27.2% | COM | 23331A109 |
| OMC | OMNICOM GROUP INC | 253,500 | $20.54M | 0.1% | $62.52 | 0.0% | COM | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 329,900 | $20.46M | 0.1% | $52.99 | +6.3% | CL A | 192446102 |
| — | AXA EQUITABLE HLDGS INC | 825,000 | $20.44M | 0.1% | $24.78 | — | COM | 054561105 |
| — | HILLENBRAND INC | 613,053 | $20.42M | 0.1% | $33.31 | — | COM | 431571108 |
| — | AMCOR PLC | 1,867,190 | $20.24M | 0.0% | $8.56 | -9.3% | ORD | G0250X107 |
| — | TORTOISE ACQUISITION CORP | 2,025,000 | $20.23M | 0.0% | $9.85 | — | CL A | 89154L100 |
| MGM | MGM RESORTS INTERNATIONAL | 605,000 | $20.13M | 0.0% | $30.57 | -1.4% | COM | 552953101 |
| — | ASSETMARK FINL HLDGS INC | 693,290 | $20.12M | 0.0% | $26.81 | — | COM | 04546L106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,435,367 | $20.09M | 0.0% | $10.03 | -8.0% | COM CL A | 83418M103 |
| TFX | TELEFLEX INC | 53,055 | $19.97M | 0.0% | $267.85 | +23.9% | COM | 879369106 |
| — | KELLOGG CO | 288,437 | $19.95M | 0.0% | $44.63 | +8.8% | COM | 487836108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,125,000 | $19.95M | 0.0% | $16.63 | +4.1% | COM | 40637H109 |
| AZN | ASTRAZENECA PLC | 400,000 | $19.94M | 0.0% | $44.57 | — | SPONSORED ADR | 046353108 |
| AMP | AMERIPRISE FINL INC | 119,268 | $19.87M | 0.0% | $90.28 | +54.5% | COM | 03076C106 |
| NUE | NUCOR CORP | 351,835 | $19.8M | 0.0% | $47.75 | +1.0% | COM | 670346105 |
| — | YAMANA GOLD INC | 4,990,200 | $19.71M | 0.0% | $2.51 | — | COM | 98462Y100 |
| CHD | CHURCH & DWIGHT INC | 279,374 | $19.65M | 0.0% | $43.20 | +52.9% | COM | 171340102 |
| DOC | HEALTHPEAK PPTYS INC | 569,343 | $19.63M | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| VRSK | VERISK ANALYTICS INC | 129,600 | $19.35M | 0.0% | $87.05 | +63.6% | COM | 92345Y106 |
| — | WELLCARE HEALTH PLANS INC | 58,000 | $19.15M | 0.0% | $320.50 | — | COM | 94946T106 |
| OKE | ONEOK INC NEW | 252,100 | $19.08M | 0.0% | $47.69 | 0.0% | COM | 682680103 |
| LNC | LINCOLN NATL CORP IND | 321,461 | $18.97M | 0.0% | $44.13 | -1.0% | COM | 534187109 |
| CAG | CONAGRA BRANDS INC | 552,945 | $18.93M | 0.0% | $23.28 | -3.5% | COM | 205887102 |
| FLS | FLOWSERVE CORP | 378,769 | $18.85M | 0.0% | $42.10 | -0.7% | COM | 34354P105 |
| NVST | ENVISTA HLDGS CORP | 630,814 | $18.7M | 0.0% | $28.08 | +1.3% | COM | 29415F104 |
| — | COOPER COS INC | 57,299 | $18.41M | 0.0% | $223.43 | — | COM NEW | 216648402 |
| LEN | LENNAR CORP | 328,917 | $18.35M | 0.0% | $42.69 | +23.1% | CL A | 526057104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,375,000 | $18.3M | 0.0% | $11.48 | -4.0% | COM CL A | 46333X108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 177,625 | $18.23M | 0.0% | $66.01 | +55.1% | COM | 49338L103 |
| — | AMCI ACQUISITION CORP | 1,800,000 | $18.22M | 0.0% | $9.94 | — | CLASS A | 00165R101 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 1,800,000 | $18.14M | 0.0% | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| GPC | GENUINE PARTS CO | 168,200 | $17.87M | 0.0% | $83.67 | +3.0% | COM | 372460105 |
| BKR | BAKER HUGHES COMPANY | 692,102 | $17.74M | 0.0% | $24.99 | -23.5% | CL A | 05722G100 |
| AYI | ACUITY BRANDS INC | 127,956 | $17.66M | 0.0% | $126.02 | 0.0% | COM | 00508Y102 |
| — | E TRADE FINANCIAL CORP | 388,341 | $17.62M | 0.0% | $41.92 | — | COM NEW | 269246401 |
| FTNT | FORTINET INC | 164,118 | $17.52M | 0.0% | $15.71 | +19.8% | COM | 34959E109 |
| — | KANSAS CITY SOUTHERN | 113,000 | $17.31M | 0.0% | $109.87 | — | COM NEW | 485170302 |
| MAA | MID AMER APT CMNTYS INC | 130,950 | $17.27M | 0.0% | $67.52 | +61.0% | COM | 59522J103 |
| EXPE | EXPEDIA GROUP INC | 159,300 | $17.23M | 0.0% | $124.97 | -7.4% | COM NEW | 30212P303 |
| GRTX | GALERA THERAPEUTICS INC | 1,300,000 | $17.11M | 0.0% | $12.19 | 0.0% | COM | 36338D108 |
| — | TIFFANY & CO NEW | 126,173 | $16.86M | 0.0% | $133.65 | — | COM | 886547108 |
| KMX | CARMAX INC | 190,800 | $16.73M | 0.0% | $94.07 | 0.0% | COM | 143130102 |
| WAB | WABTEC CORP | 212,493 | $16.53M | 0.0% | $68.75 | +3.8% | COM | 929740108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 190,600 | $16.46M | 0.0% | $42.19 | +107.2% | COM | 00971T101 |
| — | ABEONA THERAPEUTICS INC | 5,000,000 | $16.35M | 0.0% | $5.13 | — | COM | 00289Y107 |
| TW | TRADEWEB MKTS INC | 351,894 | $16.31M | 0.0% | $42.38 | +1.7% | CL A | 892672106 |
| GRMN | GARMIN LTD | 167,079 | $16.3M | 0.0% | $45.74 | +77.4% | SHS | H2906T109 |
| IMVT | IMMUNOVANT INC | 1,020,000 | $16.19M | 0.0% | $11.17 | 0.0% | COM | 45258J102 |
| DGX | QUEST DIAGNOSTICS INC | 151,200 | $16.15M | 0.0% | $86.21 | +7.2% | COM | 74834L100 |
| HOLX | HOLOGIC INC | 307,876 | $16.07M | 0.0% | $45.45 | +9.6% | COM | 436440101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 129,967 | $15.91M | 0.0% | $113.47 | +7.3% | COM | 874054109 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $15.91M | 0.0% | $212.11 | — | SPONSORED ADS | 01609W102 |
| UDR | UDR INC | 339,600 | $15.86M | 0.0% | $26.05 | +46.6% | COM | 902653104 |
| WDC | WESTERN DIGITAL CORP | 249,637 | $15.84M | 0.0% | $40.84 | -0.4% | COM | 958102105 |
| TRV | TRAVELERS COMPANIES INC | 115,594 | $15.83M | 0.0% | $117.11 | +1.9% | COM | 89417E109 |
| PUMP | PROPETRO HLDG CORP | 1,400,264 | $15.75M | 0.0% | $11.87 | -24.7% | COM | 74347M108 |
| EXR | EXTRA SPACE STORAGE INC | 149,000 | $15.74M | 0.0% | $61.35 | +40.7% | COM | 30225T102 |
| NVR | NVR INC | 4,100 | $15.61M | 0.0% | $3520.81 | +5.2% | COM | 62944T105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 979,136 | $15.53M | 0.0% | $7.98 | +64.3% | COM | 42824C109 |
| — | COHERENT INC | 93,200 | $15.5M | 0.0% | $152.79 | — | COM | 192479103 |
| DRI | DARDEN RESTAURANTS INC | 142,064 | $15.49M | 0.0% | $56.17 | +70.6% | COM | 237194105 |
| GDS | GDS HLDGS LTD | 300,000 | $15.47M | 0.0% | $35.08 | — | SPONSORED ADS | 36165L108 |
| DXC | DXC TECHNOLOGY CO | 410,378 | $15.43M | 0.0% | $52.82 | -39.7% | COM | 23355L106 |
| STE | STERIS PLC | 101,100 | $15.41M | 0.0% | $138.78 | 0.0% | SHS USD | G8473T100 |
| NINEQ | NINE ENERGY SVC INC | 1,968,570 | $15.39M | 0.0% | $18.09 | -67.9% | COM | 65441V101 |
| HST | HOST HOTELS & RESORTS INC | 829,133 | $15.38M | 0.0% | $10.53 | +31.7% | COM | 44107P104 |
| EXPD | EXPEDITORS INTL WASH INC | 197,100 | $15.38M | 0.0% | $50.12 | +38.8% | COM | 302130109 |
| HAS | HASBRO INC | 145,472 | $15.36M | 0.0% | $52.26 | +57.3% | COM | 418056107 |
| CBOE | CBOE GLOBAL MARKETS INC | 127,600 | $15.31M | 0.0% | $73.21 | +47.7% | COM | 12503M108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 251,817 | $15.3M | 0.0% | $45.59 | +14.8% | COM | 416515104 |
| AES | AES CORP | 765,533 | $15.23M | 0.0% | $11.65 | +23.2% | COM | 00130H105 |
| TXNM | PNM RES INC | 300,000 | $15.21M | 0.0% | $50.49 | -0.6% | COM | 69349H107 |
| LYFT | LYFT INC | 350,000 | $15.06M | 0.0% | $65.07 | -32.6% | CL A COM | 55087P104 |
| WYNN | WYNN RESORTS LTD | 108,300 | $15.04M | 0.0% | $104.87 | +11.4% | COM | 983134107 |
| — | CENTURYLINK INC | 1,136,475 | $15.01M | 0.0% | $16.45 | — | COM | 156700106 |
| LNT | ALLIANT ENERGY CORP | 274,243 | $15.01M | 0.0% | $43.82 | 0.0% | COM | 018802108 |
| NTAP | NETAPP INC | 240,900 | $15M | 0.0% | $33.29 | +48.2% | COM | 64110D104 |
| — | TOTAL S A | 270,000 | $14.93M | 0.0% | $54.38 | — | SPONSORED ADS | 89151E109 |
| URI | UNITED RENTALS INC | 89,515 | $14.93M | 0.0% | $124.10 | +13.4% | COM | 911363109 |
| — | PORTOLA PHARMACEUTICALS INC | 625,000 | $14.93M | 0.0% | $21.47 | — | COM | 737010108 |
| — | DUKE REALTY CORP | 428,200 | $14.85M | 0.0% | $28.95 | — | COM NEW | 264411505 |
| — | VARIAN MED SYS INC | 104,395 | $14.82M | 0.0% | $137.17 | — | COM | 92220P105 |
| COR | AMERISOURCEBERGEN CORP | 173,900 | $14.79M | 0.0% | $69.60 | +2.3% | COM | 03073E105 |
| — | AMALGAMATED BK NEW YORK N Y | 758,005 | $14.74M | 0.0% | $17.68 | — | CLASS A | 022663108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 252,400 | $14.74M | 0.0% | $55.08 | -4.2% | SHS | G66721104 |
| SMTC | SEMTECH CORP | 278,567 | $14.74M | 0.0% | $49.68 | +0.8% | COM | 816850101 |
| UROV | UROVANT SCIENCES LTD | 950,000 | $14.73M | 0.0% | $11.34 | — | SHS | G9381B108 |
| XRAY | DENTSPLY SIRONA INC | 259,900 | $14.71M | 0.0% | $47.07 | +18.4% | COM | 24906P109 |
| GDX | VANECK VECTORS ETF TRUST | 500,000 | $14.64M | 0.0% | $26.71 | — | GOLD MINERS ETF | 92189F106 |
| HRL | HORMEL FOODS CORP | 324,146 | $14.62M | 0.0% | $28.56 | +27.4% | COM | 440452100 |
| IEX | IDEX CORP | 84,626 | $14.56M | 0.0% | $152.13 | -1.2% | COM | 45167R104 |
| LW | LAMB WESTON HLDGS INC | 169,000 | $14.54M | 0.0% | $68.47 | +6.8% | COM | 513272104 |
| INCY | INCYTE CORP | 166,052 | $14.5M | 0.0% | $95.68 | -10.7% | COM | 45337C102 |
| BF/B | BROWN FORMAN CORP | 211,132 | $14.27M | 0.0% | $43.40 | +34.2% | CL B | 115637209 |
| — | SUNNOVA ENERGY INTL INC | 1,270,000 | $14.17M | 0.0% | $10.75 | — | COM | 86745K104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 74,500 | $14.14M | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| — | JACOBS ENGR GROUP INC | 157,125 | $14.12M | 0.0% | $60.64 | — | COM | 469814107 |
| AAL | AMERICAN AIRLS GROUP INC | 489,882 | $14.05M | 0.0% | $39.18 | -27.6% | COM | 02376R102 |
| VIAV | VIAVI SOLUTIONS INC | 934,000 | $14.01M | 0.0% | $11.64 | +28.6% | COM | 925550105 |
| — | KINDRED BIOSCIENCES INC | 1,650,000 | $13.99M | 0.0% | $10.11 | — | COM | 494577109 |
| — | SEAGATE TECHNOLOGY PLC | 235,100 | $13.99M | 0.0% | $40.13 | — | SHS | G7945M107 |
| NDAQ | NASDAQ INC | 130,380 | $13.96M | 0.0% | $14.97 | +108.4% | COM | 631103108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 4,000,000 | $13.8M | 0.0% | $2.52 | 0.0% | COM | 09058V103 |
| WHD | CACTUS INC | 400,000 | $13.73M | 0.0% | $26.03 | +16.6% | CL A | 127203107 |
| UHS | UNIVERSAL HLTH SVCS INC | 95,359 | $13.68M | 0.0% | $114.87 | +20.6% | CL B | 913903100 |
| — | SATSUMA PHARMACEUTICALS INC | 693,625 | $13.65M | 0.0% | $15.57 | — | COM | 80405P107 |
| KMI | KINDER MORGAN INC DEL | 642,200 | $13.6M | 0.0% | $14.05 | 0.0% | COM | 49456B101 |
| — | SL GREEN RLTY CORP | 147,636 | $13.56M | 0.0% | $87.99 | — | COM | 78440X101 |
| EXP | EAGLE MATERIALS INC | 148,720 | $13.48M | 0.0% | $83.14 | +6.9% | COM | 26969P108 |
| SJM | SMUCKER J M CO | 129,327 | $13.47M | 0.0% | $93.92 | -7.8% | COM NEW | 832696405 |
| GSM | FERROGLOBE PLC | 14,241,392 | $13.39M | 0.0% | $9.35 | -92.2% | SHS | G33856108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 147,300 | $13.18M | 0.0% | $46.72 | +12.3% | COM | 754730109 |
| FARM | FARMER BROS CO | 869,699 | $13.1M | 0.0% | $18.00 | -18.9% | COM | 307675108 |
| — | ARYA SCIENCES ACQUISITION CO | 1,250,000 | $13M | 0.0% | $9.80 | — | SHS CL A | G3165V109 |
| IT | GARTNER INC | 84,100 | $12.96M | 0.0% | $129.38 | +18.0% | COM | 366651107 |
| TSCO | TRACTOR SUPPLY CO | 136,700 | $12.77M | 0.0% | $16.35 | +5.4% | COM | 892356106 |
| EPAM | EPAM SYS INC | 60,000 | $12.73M | 0.0% | $158.11 | +24.4% | COM | 29414B104 |
| — | WESTROCK CO | 293,089 | $12.58M | 0.0% | $41.46 | — | COM | 96145D105 |
| BXC | BLUELINX HLDGS INC | 875,704 | $12.48M | 0.0% | $24.13 | -15.0% | COM NEW | 09624H208 |
| — | BIODELIVERY SCIENCES INTL IN | 1,950,000 | $12.32M | 0.0% | $4.54 | — | COM | 09060J106 |
| REG | REGENCY CTRS CORP | 192,200 | $12.13M | 0.0% | $47.99 | +5.8% | COM | 758849103 |
| CPT | CAMDEN PPTY TR | 114,015 | $12.1M | 0.0% | $87.77 | +2.2% | SH BEN INT | 133131102 |
| LII | LENNOX INTL INC | 49,548 | $12.09M | 0.0% | $229.90 | 0.0% | COM | 526107107 |
| QRVO | QORVO INC | 103,778 | $12.06M | 0.0% | $70.05 | +38.0% | COM | 74736K101 |
| NI | NISOURCE INC | 431,544 | $12.01M | 0.0% | $22.66 | -1.4% | COM | 65473P105 |
| — | AKERO THERAPEUTICS INC | 540,000 | $11.98M | 0.0% | $22.09 | — | COM | 00973Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 153,100 | $11.97M | 0.0% | $58.44 | +17.5% | COM NEW | 12541W209 |
| PKG | PACKAGING CORP AMER | 106,600 | $11.94M | 0.0% | $87.00 | +5.1% | COM | 695156109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 167,000 | $11.94M | 0.0% | $67.78 | 0.0% | COM | 538034109 |
| MPWR | MONOLITHIC PWR SYS INC | 67,000 | $11.93M | 0.0% | $152.39 | 0.0% | COM | 609839105 |
| — | MICHAELS COS INC | 1,472,153 | $11.91M | 0.0% | $8.09 | — | COM | 59408Q106 |
| — | CHIASMA INC | 2,400,000 | $11.9M | 0.0% | $4.95 | — | COM | 16706W102 |
| BP | BP PLC | 315,000 | $11.89M | 0.0% | $38.07 | — | SPONSORED ADR | 055622104 |
| — | CHEMOCENTRYX INC | 300,000 | $11.87M | 0.0% | $39.55 | — | COM | 16383L106 |
| NVS | NOVARTIS A G | 125,000 | $11.84M | 0.0% | $94.69 | — | SPONSORED ADR | 66987V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 168,227 | $11.67M | 0.0% | $59.75 | +12.2% | COM | 127387108 |
| PNW | PINNACLE WEST CAP CORP | 129,663 | $11.66M | 0.0% | $62.93 | +10.3% | COM | 723484101 |
| NRG | NRG ENERGY INC | 292,920 | $11.64M | 0.0% | $21.98 | +50.0% | COM NEW | 629377508 |
| IVZ | INVESCO LTD | 645,669 | $11.61M | 0.0% | $16.37 | -21.0% | SHS | G491BT108 |
| VNO | VORNADO RLTY TR | 174,221 | $11.59M | 0.0% | $78.05 | — | SH BEN INT | 929042109 |
| PHM | PULTE GROUP INC | 298,400 | $11.58M | 0.0% | $27.64 | +31.9% | COM | 745867101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,000,000 | $11.52M | 0.0% | $3.80 | — | COM | 00773U108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195,000 | $11.33M | 0.0% | $58.10 | — | SPONSORED ADS | 874039100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,468,591 | $11.22M | 0.0% | $9.30 | — | COM | 00773J103 |
| TAP | MOLSON COORS BREWING CO | 208,136 | $11.22M | 0.0% | $70.71 | -35.0% | CL B | 60871R209 |
| ALK | ALASKA AIR GROUP INC | 164,350 | $11.13M | 0.0% | $64.77 | +4.6% | COM | 011659109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 175,000 | $11.1M | 0.0% | $8.75 | +466.8% | COM | 04280A100 |
| MKTX | MARKETAXESS HLDGS INC | 29,250 | $11.09M | 0.0% | $270.14 | +27.3% | COM | 57060D108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,250,000 | $10.97M | 0.0% | $5.70 | +28.8% | COM | 87164F105 |
| WTTR | SELECT ENERGY SVCS INC | 1,175,388 | $10.91M | 0.0% | $14.28 | — | CL A COM | 81617J301 |
| — | ARISTA NETWORKS INC | 53,050 | $10.79M | 0.0% | $261.40 | — | COM | 040413106 |
| SMG | SCOTTS MIRACLE GRO CO | 100,000 | $10.62M | 0.0% | $81.09 | 0.0% | CL A | 810186106 |
| DLR | DIGITAL RLTY TR INC | 88,500 | $10.6M | 0.0% | $86.66 | +14.8% | COM | 253868103 |
| — | BRIGHAM MINERALS INC | 486,672 | $10.43M | 0.0% | $21.46 | — | CL A COM | 10918L103 |
| — | FEDERAL REALTY INVT TR | 80,800 | $10.4M | 0.0% | $154.78 | — | SH BEN INT NEW | 313747206 |
| — | MARINUS PHARMACEUTICALS INC | 4,800,000 | $10.37M | 0.0% | $2.16 | — | COM | 56854Q101 |
| NTRS | NORTHERN TR CORP | 96,300 | $10.23M | 0.0% | $71.92 | +17.5% | COM | 665859104 |
| FTI | TECHNIPFMC PLC | 472,500 | $10.13M | 0.0% | $22.64 | -34.4% | COM | G87110105 |
| WAL | WESTERN ALLIANCE BANCORP | 177,000 | $10.09M | 0.0% | $46.49 | -3.8% | COM | 957638109 |
| CNMD | CONMED CORP | 90,000 | $10.06M | 0.0% | $77.53 | +30.2% | COM | 207410101 |
| — | DISH NETWORK CORP | 280,732 | $9.958M | 0.0% | $45.13 | — | CL A | 25470M109 |
| FFIV | F5 NETWORKS INC | 70,800 | $9.887M | 0.0% | $121.80 | +15.6% | COM | 315616102 |
| — | BELLUS HEALTH INC NEW | 1,300,000 | $9.88M | 0.0% | $6.39 | — | COM NEW | 07987C204 |
| CLLS | CELLECTIS S A | 575,000 | $9.844M | 0.0% | $28.29 | — | SPONSORED ADS | 15117K103 |
| ZION | ZIONS BANCORPORATION N A | 189,486 | $9.838M | 0.0% | $42.66 | +13.8% | COM | 989701107 |
| CPB | CAMPBELL SOUP CO | 195,646 | $9.669M | 0.0% | $37.79 | +2.6% | COM | 134429109 |
| KIM | KIMCO RLTY CORP | 466,763 | $9.667M | 0.0% | $11.72 | +35.9% | COM | 49446R109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 260,000 | $9.625M | 0.0% | $24.25 | 0.0% | SHS NEW | G0772R208 |
| MIST | MILESTONE PHARMACEUTICALS IN | 600,000 | $9.606M | 0.0% | $19.75 | -10.0% | COM | 59935V107 |
| MGTX | MEIRAGTX HOLDINGS PLC | 475,000 | $9.51M | 0.0% | $19.89 | -14.0% | COM | G59665102 |
| AVY | AVERY DENNISON CORP | 72,225 | $9.448M | 0.0% | $74.49 | +52.4% | COM | 053611109 |
| LKQ | LKQ CORP | 263,800 | $9.418M | 0.0% | $29.23 | +4.3% | COM | 501889208 |
| VC | VISTEON CORP | 107,617 | $9.319M | 0.0% | $77.61 | +14.2% | COM NEW | 92839U206 |
| INSP | INSPIRE MED SYS INC | 125,000 | $9.276M | 0.0% | $64.28 | 0.0% | COM | 457730109 |
| INGN | INOGEN INC | 135,000 | $9.225M | 0.0% | $62.71 | 0.0% | COM | 45780L104 |
| PVH | PVH CORP | 86,300 | $9.074M | 0.0% | $87.64 | +7.9% | COM | 693656100 |
| — | AVROBIO INC | 450,000 | $9.059M | 0.0% | $14.12 | — | COM | 05455M100 |
| — | CITRIX SYS INC | 81,400 | $9.027M | 0.0% | $88.46 | — | COM | 177376100 |
| — | LOGICBIO THERAPEUTICS INC | 1,246,554 | $8.975M | 0.0% | $11.16 | — | COM | 54142F102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 500,000 | $8.905M | 0.0% | $17.54 | -25.6% | COM | 483497103 |
| — | DICERNA PHARMACEUTICALS INC | 400,000 | $8.812M | 0.0% | $10.12 | — | COM | 253031108 |
| CLVT | CLARIVATE ANALYTICS PLC | 515,000 | $8.652M | 0.0% | $16.65 | +1.1% | COM | G21810109 |
| — | ARENA PHARMACEUTICALS INC | 190,000 | $8.63M | 0.0% | $40.40 | — | COM NEW | 040047607 |
| STM | STMICROELECTRONICS N V | 315,800 | $8.498M | 0.0% | $17.66 | — | NY REGISTRY | 861012102 |
| NWL | NEWELL BRANDS INC | 437,200 | $8.403M | 0.0% | $20.43 | -28.9% | COM | 651229106 |
| — | NIELSEN HLDGS PLC | 412,394 | $8.372M | 0.0% | $30.61 | — | SHS EUR | G6518L108 |
| RHI | ROBERT HALF INTL INC | 131,000 | $8.273M | 0.0% | $47.84 | +21.4% | COM | 770323103 |
| KOS | KOSMOS ENERGY LTD | 1,450,000 | $8.265M | 0.0% | $5.99 | -1.4% | COM | 500688106 |
| IRM | IRON MTN INC NEW | 253,652 | $8.084M | 0.0% | $21.50 | +11.4% | COM | 46284V101 |
| RF | REGIONS FINL CORP NEW | 470,564 | $8.075M | 0.0% | $11.61 | +10.1% | COM | 7591EP100 |
| JBLU | JETBLUE AWYS CORP | 431,221 | $8.072M | 0.0% | $18.61 | -0.1% | COM | 477143101 |
| DVA | DAVITA INC | 105,200 | $7.893M | 0.0% | $63.55 | +4.4% | COM | 23918K108 |
| — | PREVAIL THERAPEUTICS INC | 496,169 | $7.854M | 0.0% | $13.20 | — | COM | 74140Y101 |
| XRX | XEROX HOLDINGS CORP | 213,000 | $7.853M | 0.0% | $34.97 | 0.0% | COM NEW | 98421M106 |
| EQT | EQT CORP | 716,340 | $7.808M | 0.0% | $9.13 | 0.0% | COM | 26884L109 |
| HBT | HBT FINL INC | 410,000 | $7.786M | 0.0% | $17.05 | 0.0% | COM | 404111106 |
| — | MYOVANT SCIENCES LTD | 500,000 | $7.76M | 0.0% | $15.52 | — | COM | G637AM102 |
| AOS | SMITH A O CORP | 160,232 | $7.633M | 0.0% | $42.71 | +1.4% | COM | 831865209 |
| RVTY | PERKINELMER INC | 78,160 | $7.589M | 0.0% | $89.23 | -1.4% | COM | 714046109 |
| — | POLYONE CORP | 200,000 | $7.358M | 0.0% | $36.79 | — | COM | 73179P106 |
| — | JUNIPER NETWORKS INC | 291,500 | $7.18M | 0.0% | $27.29 | — | COM | 48203R104 |
| SEE | SEALED AIR CORP NEW | 179,475 | $7.148M | 0.0% | $37.59 | -6.1% | COM | 81211K100 |
| — | CALITHERA BIOSCIENCES INC | 1,251,000 | $7.143M | 0.0% | $10.24 | — | COM | 13089P101 |
| GL | GLOBE LIFE INC | 66,800 | $7.031M | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| RL | RALPH LAUREN CORP | 59,492 | $6.974M | 0.0% | $93.76 | 0.0% | CL A | 751212101 |
| — | GREENSKY INC | 783,031 | $6.969M | 0.0% | $10.37 | — | CL A | 39572G100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,794,341 | $6.89M | 0.0% | $11.26 | -63.7% | COM | 75508B104 |
| CTRA | CABOT OIL & GAS CORP | 388,000 | $6.755M | 0.0% | $14.36 | -8.9% | COM | 127097103 |
| PWR | QUANTA SVCS INC | 163,347 | $6.65M | 0.0% | $30.37 | +32.4% | COM | 74762E102 |
| VALE | VALE S A | 500,000 | $6.6M | 0.0% | $11.50 | — | SPONSORED ADS | 91912E105 |
| FOX | FOX CORP | 180,190 | $6.559M | 0.0% | $34.51 | -10.7% | CL B COM | 35137L204 |
| NWSA | NEWS CORP NEW | 444,970 | $6.292M | 0.0% | $14.20 | -10.8% | CL A | 65249B109 |
| — | MYLAN N V | 310,571 | $6.242M | 0.0% | $41.06 | — | SHS EURO | N59465109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 62,448 | $6.23M | 0.0% | $94.88 | 0.0% | CL A | 942749102 |
| CPRI | CAPRI HOLDINGS LIMITED | 161,200 | $6.15M | 0.0% | $43.70 | -21.0% | SHS | G1890L107 |
| RGLD | ROYAL GOLD INC | 50,000 | $6.113M | 0.0% | $118.30 | 0.0% | COM | 780287108 |
| — | DISCOVERY INC | 183,430 | $6.005M | 0.0% | $25.75 | — | COM SER A | 25470F104 |
| PRGO | PERRIGO CO PLC | 114,176 | $5.898M | 0.0% | $78.96 | -33.8% | SHS | G97822103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,000,000 | $5.81M | 0.0% | $7.24 | -20.2% | COM | 01438T106 |
| — | MARATHON OIL CORP | 425,800 | $5.782M | 0.0% | $13.58 | — | COM | 565849106 |
| KR | KROGER CO | 196,657 | $5.701M | 0.0% | $21.07 | +10.4% | COM | 501044101 |
| ROL | ROLLINS INC | 170,500 | $5.654M | 0.0% | $23.62 | -6.9% | COM | 775711104 |
| — | ATRION CORP | 7,500 | $5.636M | 0.0% | $779.20 | — | COM | 049904105 |
| FIVN | FIVE9 INC | 85,000 | $5.574M | 0.0% | $56.25 | +8.8% | COM | 338307101 |
| ASND | ASCENDIS PHARMA A S | 40,000 | $5.565M | 0.0% | $69.66 | — | SPONSORED ADR | 04351P101 |
| DEI | DOUGLAS EMMETT INC | 125,698 | $5.518M | 0.0% | $43.90 | — | COM | 25960P109 |
| — | HANESBRANDS INC | 369,721 | $5.49M | 0.0% | $14.81 | — | COM | 410345102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 47,278 | $5.305M | 0.0% | $149.96 | -47.2% | COM | 018581108 |
| CACI | CACI INTL INC | 21,167 | $5.292M | 0.0% | $170.17 | +36.8% | CL A | 127190304 |
| HRB | BLOCK H & R INC | 224,700 | $5.276M | 0.0% | $16.98 | +11.4% | COM | 093671105 |
| — | LABORATORY CORP AMER HLDGS | 30,900 | $5.227M | 0.0% | $143.11 | — | COM NEW | 50540R409 |
| EFX | EQUIFAX INC | 37,100 | $5.198M | 0.0% | $100.78 | +31.1% | COM | 294429105 |
| — | VAPOTHERM INC | 425,000 | $5.168M | 0.0% | $19.35 | — | COM | 922107107 |
| — | PROSIGHT GLOBAL INC | 316,353 | $5.103M | 0.0% | $19.36 | — | COM | 74349J103 |
| — | ALTUS MIDSTREAM CO | 1,774,100 | $5.074M | 0.0% | $2.85 | — | CL A | 02215L100 |
| — | MAXIM INTEGRATED PRODS INC | 82,000 | $5.044M | 0.0% | $61.51 | — | COM | 57772K101 |
| CATY | CATHAY GEN BANCORP | 130,000 | $4.947M | 0.0% | $31.61 | -6.3% | COM | 149150104 |
| — | CARA THERAPEUTICS INC | 307,000 | $4.946M | 0.0% | $18.28 | — | COM | 140755109 |
| PNR | PENTAIR PLC | 106,952 | $4.906M | 0.0% | $34.08 | +13.9% | SHS | G7S00T104 |
| — | PERSPECTA INC | 182,168 | $4.817M | 0.0% | $24.19 | — | COM | 715347100 |
| — | APARTMENT INVT & MGMT CO | 90,501 | $4.674M | 0.0% | $50.37 | — | CL A | 03748R754 |
| CAH | CARDINAL HEALTH INC | 92,400 | $4.674M | 0.0% | $45.23 | -3.6% | COM | 14149Y108 |
| — | FRANKS INTL N V | 880,846 | $4.554M | 0.0% | $12.20 | — | COM | N33462107 |
| CRWD | CROWDSTRIKE HLDGS INC | 90,000 | $4.488M | 0.0% | $56.80 | -7.6% | CL A | 22788C105 |
| HSIC | HENRY SCHEIN INC | 67,000 | $4.47M | 0.0% | $61.56 | +7.4% | COM | 806407102 |
| CHWY | CHEWY INC | 150,000 | $4.35M | 0.0% | $33.77 | -24.2% | CL A | 16679L109 |
| — | COLFAX CORP | 116,802 | $4.249M | 0.0% | $36.38 | — | COM | 194014106 |
| VRAYQ | VIEWRAY INC | 1,000,000 | $4.22M | 0.0% | $3.23 | 0.0% | COM | 92672L107 |
| DDOG | DATADOG INC | 110,000 | $4.156M | 0.0% | $34.77 | +3.5% | CL A COM | 23804L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,501 | $4.064M | 0.0% | $108.59 | -0.4% | COM | 459506101 |
| CHRS | COHERUS BIOSCIENCES INC | 225,000 | $4.051M | 0.0% | $12.35 | +49.3% | COM | 19249H103 |
| — | SILK ROAD MEDICAL INC | 100,000 | $4.038M | 0.0% | $48.46 | — | COM | 82710M100 |
| UNM | UNUM GROUP | 135,569 | $3.953M | 0.0% | $30.33 | -4.1% | COM | 91529Y106 |
| VFC | V F CORP | 39,441 | $3.931M | 0.0% | $85.94 | +4.3% | COM | 918204108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,000 | $3.912M | 0.0% | $63.53 | 0.0% | CL A | 099502106 |
| — | ATHENE HLDG LTD | 83,000 | $3.903M | 0.0% | $43.33 | — | CL A | G0684D107 |
| ALRS | ALERUS FINL CORP | 170,000 | $3.885M | 0.0% | $16.34 | +9.7% | COM | 01446U103 |
| COTY | COTY INC | 336,444 | $3.785M | 0.0% | $17.53 | -36.1% | COM CL A | 222070203 |
| — | L BRANDS INC | 208,591 | $3.78M | 0.0% | $23.03 | — | COM | 501797104 |
| EVR | EVERCORE INC | 50,000 | $3.738M | 0.0% | $66.70 | 0.0% | CLASS A | 29977A105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 40,000 | $3.644M | 0.0% | $96.98 | 0.0% | COM | 558868105 |
| — | SAGE THERAPEUTICS INC | 50,000 | $3.61M | 0.0% | $106.94 | — | COM | 78667J108 |
| AVNS | AVANOS MED INC | 100,000 | $3.37M | 0.0% | $36.21 | 0.0% | COM | 05350V106 |
| — | MILLENDO THERAPEUTICS INC | 500,000 | $3.37M | 0.0% | $6.74 | — | COM | 60040X103 |
| — | SHOCKWAVE MED INC | 75,000 | $3.294M | 0.0% | $43.92 | — | COM | 82489T104 |
| PINS | PINTEREST INC | 175,000 | $3.262M | 0.0% | $28.20 | -23.4% | CL A | 72352L106 |
| — | CENTENNIAL RESOURCE DEV INC | 700,000 | $3.234M | 0.0% | $4.62 | — | CL A | 15136A102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,300 | $3.173M | 0.0% | $41.85 | +2.7% | COM | 595017104 |
| EVER | EVERQUOTE INC | 91,772 | $3.152M | 0.0% | $18.07 | +54.3% | COM CL A | 30041R108 |
| APLS | APELLIS PHARMACEUTICALS INC | 100,000 | $3.062M | 0.0% | $18.69 | +48.1% | COM | 03753U106 |
| — | ENCANA CORP | 650,118 | $3.049M | 0.0% | $5.75 | — | COM | 292505104 |
| ALEC | ALECTOR INC | 175,000 | $3.015M | 0.0% | $18.05 | -5.8% | COM | 014442107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,100 | $2.977M | 0.0% | $103.87 | +6.0% | COM | 11133T103 |
| — | CYMABAY THERAPEUTICS INC | 1,500,000 | $2.94M | 0.0% | $7.47 | — | COM | 23257D103 |
| BILL | BILL COM HLDGS INC | 75,000 | $2.854M | 0.0% | $37.97 | 0.0% | COM | 090043100 |
| — | PRECISION BIOSCIENCES INC | 200,000 | $2.778M | 0.0% | $17.95 | — | COM | 74019P108 |
| — | SUNDIAL GROWERS INC | 900,000 | $2.709M | 0.0% | $4.80 | — | COM | 86730L109 |
| — | ZOGENIX INC | 50,000 | $2.607M | 0.0% | $46.10 | — | COM NEW | 98978L204 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,478,693 | $2.471M | 0.0% | $5.62 | — | COM | 453415309 |
| — | TWITTER INC | 74,600 | $2.391M | 0.0% | $36.18 | — | COM | 90184L102 |
| BC | BRUNSWICK CORP | 38,129 | $2.287M | 0.0% | $49.42 | +4.0% | COM | 117043109 |
| — | COOPER TIRE & RUBR CO | 78,490 | $2.257M | 0.0% | $28.76 | — | COM | 216831107 |
| — | GS ACQUISITION HLDGS CORP | 900,000 | $2.074M | 0.0% | $2.30 | — | *W EXP 06/12/202 | 36255F110 |
| — | IMMUNOVANT INC | 1,020,000 | $2.04M | 0.0% | $2.00 | — | *W EXP 12/18/202 | 45258J110 |
| NWS | NEWS CORP NEW | 134,931 | $1.958M | 0.0% | $12.15 | +6.8% | CL B | 65249B208 |
| SVRA | SAVARA INC | 400,000 | $1.792M | 0.0% | $8.88 | -86.5% | COM | 805111101 |
| — | CONTRAFECT CORP | 2,880,000 | $1.788M | 0.0% | $2.61 | — | COM | 212326102 |
| — | HUDSON PAC PPTYS INC | 46,059 | $1.734M | 0.0% | $33.39 | — | COM | 444097109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,000 | $1.701M | 0.0% | $82.26 | -16.3% | CL A | 98980L101 |
| — | ASSEMBLY BIOSCIENCES INC | 77,495 | $1.586M | 0.0% | $20.47 | — | COM | 045396108 |
| — | TURNING POINT THERAPEUTICS I | 25,000 | $1.557M | 0.0% | $40.70 | — | COM | 90041T108 |
| EMBJ | EMBRAER S A | 78,117 | $1.523M | 0.0% | $22.61 | — | SPONSORED ADS | 29082A107 |
| — | ZOSANO PHARMA CORP | 1,000,000 | $1.52M | 0.0% | $5.04 | — | COM NEW | 98979H202 |
| AXON | AXON ENTERPRISE INC | 20,000 | $1.466M | 0.0% | $63.28 | 0.0% | COM | 05464C101 |
| — | LEO HOLDINGS CORP | 139,500 | $1.442M | 0.0% | $10.27 | — | COM CL A | G5463L105 |
| ACRS | ACLARIS THERAPEUTICS INC | 700,000 | $1.323M | 0.0% | $5.45 | -69.6% | COM | 00461U105 |
| IPHA | INNATE PHARMA S A | 200,000 | $1.288M | 0.0% | $6.44 | — | SPONSORED ADS | 45781K204 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 46,499 | $1.282M | 0.0% | $42.19 | — | COM NEW | 049164205 |
| DT | DYNATRACE INC | 50,000 | $1.265M | 0.0% | $22.53 | -2.5% | COM | 268150109 |
| KRC | KILROY RLTY CORP | 15,000 | $1.259M | 0.0% | $75.96 | — | COM | 49427F108 |
| — | GOODRICH PETE CORP | 118,201 | $1.187M | 0.0% | $10.13 | — | COM PAR | 382410843 |
| — | FIVE PRIME THERAPEUTICS INC | 250,000 | $1.148M | 0.0% | $18.33 | — | COM | 33830X104 |
| — | ARYA SCIENCES ACQUISITION CO | 625,000 | $1.069M | 0.0% | $1.60 | — | *W EXP 10/10/202 | G3165V125 |
| — | RETROPHIN INC | 75,000 | $1.065M | 0.0% | $11.59 | — | COM | 761299106 |
| KRNY | KEARNY FINL CORP MD | 75,000 | $1.037M | 0.0% | $13.14 | +5.2% | COM | 48716P108 |
| — | CUBIC CORP | 14,036 | $892K | 0.0% | $42.75 | — | COM | 229669106 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,584,000 | $871K | 0.0% | $0.97 | — | *W EXP 08/27/202 | 846784122 |
| PD | PAGERDUTY INC | 35,000 | $819K | 0.0% | $24.59 | 0.0% | COM | 69553P100 |
| NTNX | NUTANIX INC | 25,000 | $782K | 0.0% | $29.53 | 0.0% | CL A | 67059N108 |
| — | INTEC PHARMA LTD JERUSALEM | 1,460,000 | $730K | 0.0% | $8.28 | — | SHS | M53644106 |
| KURA | KURA ONCOLOGY INC | 50,000 | $688K | 0.0% | $15.41 | -3.8% | COM | 50127T109 |
| — | BERRY PETE CORP | 70,000 | $660K | 0.0% | $13.06 | — | COM | 08579X101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $657K | 0.0% | $14.32 | +121.9% | COM NEW | 205826209 |
| MOG/A | MOOG INC | 7,553 | $644K | 0.0% | $68.44 | +17.7% | CL A | 615394202 |
| — | AXOVANT GENE THERAPIES LTD | 125,000 | $640K | 0.0% | $6.23 | — | COM | G0750W203 |
| CNDT | CONDUENT INC | 100,000 | $620K | 0.0% | $6.26 | 0.0% | COM | 206787103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,376 | $610K | 0.0% | $82.24 | — | COM CL A | 848574109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 25,000 | $574K | 0.0% | $28.74 | -22.7% | COM | 76243J105 |
| — | AMCI ACQUISITION CORP | 1,800,000 | $558K | 0.0% | $0.29 | — | *W EXP 05/20/202 | 00165R119 |
| — | DBV TECHNOLOGIES S A | 50,000 | $535K | 0.0% | $7.72 | — | SPONSORED ADR | 23306J101 |
| — | SANOFI | 614,455 | $529K | 0.0% | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |
| IHRT | IHEARTMEDIA INC | 29,859 | $505K | 0.0% | $15.15 | 0.0% | COM CL A | 45174J509 |
| FSLY | FASTLY INC | 25,000 | $502K | 0.0% | $20.60 | +2.4% | CL A | 31188V100 |
| — | SWITCHBACK ENERGY ACQUISITIO | 800,000 | $480K | 0.0% | $0.60 | — | *W EXP 07/25/202 | 87105M110 |
| — | TORTOISE ACQUISITION CORP | 1,012,500 | $474K | 0.0% | $0.70 | — | *W EXP 03/04/202 | 89154L118 |
| — | CYCLERION THERAPEUTICS INC | 173,250 | $471K | 0.0% | $11.45 | — | COM | 23255M105 |
| IPGP | IPG PHOTONICS CORP | 3,100 | $449K | 0.0% | $186.94 | -25.5% | COM | 44980X109 |
| SPT | SPROUT SOCIAL INC | 25,000 | $401K | 0.0% | $16.24 | 0.0% | COM CL A | 85209W109 |
| — | UNIVERSAL FST PRODS INC | 8,310 | $396K | 0.0% | $47.65 | — | COM | 913543104 |
| GTX | GARRETT MOTION INC | 27,919 | $279K | 0.0% | $12.29 | -17.1% | COM | 366505105 |
| — | SUTRO BIOPHARMA INC | 25,000 | $275K | 0.0% | $11.00 | — | COM | 869367102 |
| — | NABORS INDUSTRIES LTD | 75,000 | $216K | 0.0% | $10.80 | — | SHS | G6359F103 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,180 | $169K | 0.0% | $21.34 | -46.7% | COM | 76118Y104 |
| — | ADVAXIS INC | 166,666 | $143K | 0.0% | $5.91 | — | COM NEW | 007624307 |
| — | SPARK ENERGY INC | 13,474 | $124K | 0.0% | $7.42 | — | CL A COM | 846511103 |
| — | FTS INTERNATIONAL INC | 65,000 | $68,000 | 0.0% | $12.24 | — | COM | 30283W104 |