Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $33.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 9,369,802 | $1.659B | 5.0% | $173.98 | — | SHS | G0177J108 |
| MSFT | MICROSOFT CORP | 8,970,186 | $1.415B | 4.2% | $29.68 | +426.8% | COM | 594918104 |
| AAPL | APPLE INC | 4,897,399 | $1.245B | 3.7% | $19.46 | +265.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 508,683 | $992M | 3.0% | $37.19 | +160.2% | COM | 023135106 |
| META | FACEBOOK INC | 2,942,435 | $491M | 1.5% | $96.05 | +102.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 341,711 | $397M | 1.2% | $42.48 | +58.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 328,107 | $381M | 1.1% | $41.54 | +61.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,050,069 | $375M | 1.1% | $105.06 | +102.3% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,027,277 | $348M | 1.0% | $307.71 | +8.8% | COM | 539830109 |
| V | VISA INC | 2,005,940 | $323M | 1.0% | $88.52 | +104.1% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 2,857,673 | $314M | 0.9% | $63.61 | +63.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,346,310 | $308M | 0.9% | $74.66 | +60.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,282,107 | $295M | 0.9% | $50.58 | +104.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,393,302 | $290M | 0.9% | $32.60 | +25.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,086,606 | $271M | 0.8% | $79.15 | +215.5% | COM | 91324P102 |
| INTC | INTEL CORP | 4,938,980 | $267M | 0.8% | $17.47 | +199.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,291,105 | $241M | 0.7% | $76.06 | +150.0% | COM | 437076102 |
| MA | MASTERCARD INC | 996,210 | $241M | 0.7% | $103.65 | +177.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,069,741 | $235M | 0.7% | $26.04 | +35.8% | COM | 931142103 |
| MRK | MERCK & CO. INC | 2,827,906 | $218M | 0.6% | $40.97 | +58.9% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 910,952 | $217M | 0.6% | $162.39 | +41.3% | COM | 92532F100 |
| PFE | PFIZER INC | 6,540,881 | $213M | 0.6% | $20.65 | +25.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 5,402,621 | $212M | 0.6% | $20.02 | +83.2% | COM | 17275R102 |
| BURL | BURLINGTON STORES INC | 1,333,547 | $211M | 0.6% | $159.56 | +32.0% | COM | 122017106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,025,000 | $198M | 0.6% | $113.79 | +0.5% | COM | 803607100 |
| KO | COCA COLA CO | 4,422,482 | $196M | 0.6% | $29.55 | +52.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 2,020,090 | $195M | 0.6% | $95.89 | +28.8% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 1,448,975 | $194M | 0.6% | $131.91 | +3.5% | COM | 438516106 |
| PEP | PEPSICO INC | 1,599,279 | $192M | 0.6% | $61.81 | +82.4% | COM | 713448108 |
| NVDA | NVIDIA CORP | 711,981 | $188M | 0.6% | $0.69 | +808.5% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,487,550 | $181M | 0.5% | $100.80 | +22.1% | COM | 31620M106 |
| ADBE | ADOBE INC | 553,428 | $176M | 0.5% | $95.69 | +257.5% | COM | 00724F101 |
| NFLX | NETFLIX INC | 467,074 | $175M | 0.5% | $19.30 | +83.3% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 723,546 | $174M | 0.5% | $30.01 | +80.9% | COM | 65339F101 |
| TGT | TARGET CORP | 1,816,969 | $169M | 0.5% | $86.82 | +9.4% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 7,902,886 | $168M | 0.5% | $14.86 | +74.4% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 1,796,291 | $162M | 0.5% | $66.47 | +35.7% | SHS | G5960L103 |
| C | CITIGROUP INC | 3,804,288 | $160M | 0.5% | $45.32 | +19.6% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 3,349,664 | $160M | 0.5% | $53.86 | -1.0% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 564,489 | $160M | 0.5% | $197.40 | +57.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 2,025,778 | $160M | 0.5% | $41.71 | +80.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,190,693 | $159M | 0.5% | $74.53 | +2.0% | COM | 166764100 |
| EYE | NATIONAL VISION HLDGS INC | 7,794,969 | $151M | 0.5% | $35.37 | -12.0% | COM | 63845R107 |
| DOV | DOVER CORP | 1,773,549 | $149M | 0.4% | $90.74 | +7.8% | COM | 260003108 |
| CRM | SALESFORCE COM INC | 1,013,223 | $146M | 0.4% | $97.85 | +73.1% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 3,814,892 | $145M | 0.4% | $51.65 | -18.5% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 314,752 | $145M | 0.4% | $140.93 | +21.5% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 4,173,356 | $143M | 0.4% | $27.45 | +31.3% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 497,120 | $142M | 0.4% | $261.47 | +6.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 847,334 | $140M | 0.4% | $79.47 | +116.2% | COM | 580135101 |
| T | AT&T INC | 4,778,058 | $139M | 0.4% | $13.53 | +34.2% | COM | 00206R102 |
| ROST | ROSS STORES INC | 1,565,439 | $136M | 0.4% | $95.62 | +5.4% | COM | 778296103 |
| VMC | VULCAN MATLS CO | 1,258,872 | $136M | 0.4% | $110.56 | +9.9% | COM | 929160109 |
| PM | PHILIP MORRIS INTL INC | 1,784,354 | $130M | 0.4% | $53.16 | +14.3% | COM | 718172109 |
| UAA | UNDER ARMOUR INC | 14,034,500 | $129M | 0.4% | $19.61 | -18.0% | CL A | 904311107 |
| WFC | WELLS FARGO CO NEW | 4,383,274 | $126M | 0.4% | $38.04 | -3.7% | COM | 949746101 |
| AMGN | AMGEN INC | 619,872 | $126M | 0.4% | $162.66 | +12.0% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 283,011 | $123M | 0.4% | $351.70 | +39.1% | CL A | 16119P108 |
| MOS | MOSAIC CO NEW | 11,398,405 | $123M | 0.4% | $22.81 | -33.7% | COM | 61945C103 |
| PYPL | PAYPAL HLDGS INC | 1,283,675 | $123M | 0.4% | $56.31 | +95.6% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,197,289 | $122M | 0.4% | $45.19 | +7.5% | COM | 110122108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,286,622 | $122M | 0.4% | $91.00 | +4.4% | COM | 91307C102 |
| LLY | LILLY ELI & CO | 868,051 | $120M | 0.4% | $112.48 | +14.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 734,500 | $120M | 0.4% | $84.44 | +109.7% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 2,368,377 | $119M | 0.4% | $78.52 | +1.2% | COM | 14040H105 |
| ORCL | ORACLE CORP | 2,466,564 | $119M | 0.4% | $33.27 | +42.8% | COM | 68389X105 |
| — | BARRICK GOLD CORPORATION | 6,500,000 | $119M | 0.4% | $12.58 | — | COM | 067901108 |
| NKE | NIKE INC | 1,411,138 | $117M | 0.3% | $61.70 | +39.2% | CL B | 654106103 |
| ITT | ITT INC | 2,566,686 | $116M | 0.3% | $58.47 | +6.1% | COM | 45073V108 |
| ADI | ANALOG DEVICES INC | 1,285,357 | $115M | 0.3% | $91.08 | +8.0% | COM | 032654105 |
| — | UNITED TECHNOLOGIES CORP | 1,214,854 | $115M | 0.3% | $132.97 | — | COM | 913017109 |
| SRE | SEMPRA ENERGY | 1,007,900 | $114M | 0.3% | $55.10 | +6.0% | COM | 816851109 |
| — | TE CONNECTIVITY LTD | 1,805,188 | $114M | 0.3% | $69.49 | — | REG SHS | H84989104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,012,590 | $112M | 0.3% | $105.36 | -6.7% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 508,044 | $111M | 0.3% | $147.10 | +34.1% | COM | 03027X100 |
| — | PIONEER NAT RES CO | 1,562,440 | $110M | 0.3% | $115.34 | — | COM | 723787107 |
| — | RAYTHEON CO | 818,400 | $107M | 0.3% | $131.15 | — | COM NEW | 755111507 |
| — | LINDE PLC | 618,935 | $107M | 0.3% | $157.70 | — | SHS | G5494J103 |
| DUK | DUKE ENERGY CORP NEW | 1,289,960 | $104M | 0.3% | $68.45 | +6.2% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 433,426 | $103M | 0.3% | $20.39 | +19.1% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 678,305 | $102M | 0.3% | $134.20 | +6.0% | COM | 256677105 |
| — | BUNGE LIMITED | 2,494,310 | $102M | 0.3% | $59.03 | — | COM | G16962105 |
| UNP | UNION PAC CORP | 696,214 | $98.19M | 0.3% | $78.77 | +84.1% | COM | 907818108 |
| BAX | BAXTER INTL INC | 1,202,028 | $97.59M | 0.3% | $65.34 | +17.4% | COM | 071813109 |
| — | ALEXION PHARMACEUTICALS INC | 1,054,510 | $94.68M | 0.3% | $118.13 | — | COM | 015351109 |
| GNTX | GENTEX CORP | 4,247,693 | $94.13M | 0.3% | $23.65 | +17.4% | COM | 371901109 |
| — | LAM RESEARCH CORP | 382,304 | $91.75M | 0.3% | $119.72 | — | COM | 512807108 |
| EIX | EDISON INTL | 1,673,284 | $91.68M | 0.3% | $47.95 | +10.7% | COM | 281020107 |
| KMB | KIMBERLY CLARK CORP | 711,955 | $91.04M | 0.3% | $109.72 | +2.2% | COM | 494368103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,815,274 | $90.58M | 0.3% | $25.56 | -1.9% | COM | 174610105 |
| ISRG | INTUITIVE SURGICAL INC | 182,456 | $90.35M | 0.3% | $120.75 | +51.7% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 1,492,074 | $88.53M | 0.3% | $59.39 | -6.9% | COM | 126650100 |
| CF | CF INDS HLDGS INC | 3,249,642 | $88.39M | 0.3% | $37.26 | -13.7% | COM | 125269100 |
| LOW | LOWES COS INC | 1,023,943 | $88.11M | 0.3% | $67.67 | +45.2% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 632,724 | $87.58M | 0.3% | $85.65 | +53.3% | COM | 235851102 |
| DE | DEERE & CO | 633,829 | $87.57M | 0.3% | $141.75 | +2.8% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 1,328,853 | $87.36M | 0.3% | $36.35 | +95.3% | COM | 855244109 |
| SYK | STRYKER CORP | 518,974 | $86.4M | 0.3% | $154.50 | +18.6% | COM | 863667101 |
| CCJ | CAMECO CORP | 11,190,722 | $85.5M | 0.3% | $10.84 | -25.7% | COM | 13321L108 |
| UA | UNDER ARMOUR INC | 10,588,291 | $85.34M | 0.3% | $18.92 | -24.2% | CL C | 904311206 |
| OLN | OLIN CORP | 7,169,782 | $83.67M | 0.2% | $20.04 | -35.0% | COM PAR $1 | 680665205 |
| QCOM | QUALCOMM INC | 1,234,764 | $83.53M | 0.2% | $47.92 | +50.1% | COM | 747525103 |
| TKR | TIMKEN CO | 2,575,116 | $83.28M | 0.2% | $47.94 | -1.3% | COM | 887389104 |
| GILD | GILEAD SCIENCES INC | 1,112,325 | $83.16M | 0.2% | $47.34 | +16.0% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 2,130,032 | $82.37M | 0.2% | $27.09 | +1.7% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 822,844 | $82.23M | 0.2% | $57.20 | +77.7% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 1,641,597 | $82.21M | 0.2% | $29.40 | +58.8% | CL A | 609207105 |
| KLAC | KLA CORPORATION | 546,356 | $78.53M | 0.2% | $124.94 | +20.2% | COM NEW | 482480100 |
| DLTR | DOLLAR TREE INC | 1,067,891 | $78.46M | 0.2% | $86.61 | -1.7% | COM | 256746108 |
| ALLY | ALLY FINL INC | 5,424,677 | $78.28M | 0.2% | $21.66 | -0.3% | COM | 02005N100 |
| COP | CONOCOPHILLIPS | 2,451,492 | $75.51M | 0.2% | $45.89 | -10.7% | COM | 20825C104 |
| CI | CIGNA CORP NEW | 425,798 | $75.44M | 0.2% | $190.77 | -7.0% | COM | 125523100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,226,022 | $72.68M | 0.2% | $26.47 | +37.9% | COM | M7516K103 |
| AJG | GALLAGHER ARTHUR J & CO | 880,700 | $71.79M | 0.2% | $68.29 | +30.9% | COM | 363576109 |
| VISN | COMMSCOPE HLDG CO INC | 7,869,607 | $71.69M | 0.2% | $16.31 | -28.8% | COM | 20337X109 |
| — | KARYOPHARM THERAPEUTICS INC | 3,723,532 | $71.53M | 0.2% | $14.88 | — | COM | 48576U106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,542,900 | $70.17M | 0.2% | $21.46 | +124.5% | COM | 007903107 |
| NOW | SERVICENOW INC | 244,700 | $70.13M | 0.2% | $54.38 | +15.0% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 280,252 | $68.68M | 0.2% | $137.28 | +90.3% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 474,009 | $68.45M | 0.2% | $86.08 | +33.5% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 943,380 | $68.1M | 0.2% | $55.62 | +13.5% | COM | 25746U109 |
| FTV | FORTIVE CORP | 1,232,512 | $68.02M | 0.2% | $43.02 | -0.9% | COM | 34959J108 |
| CME | CME GROUP INC | 392,631 | $67.89M | 0.2% | $48.82 | +226.9% | COM | 12572Q105 |
| PLD | PROLOGIS INC. | 841,729 | $67.65M | 0.2% | $36.14 | +105.0% | COM | 74340W103 |
| PCAR | PACCAR INC | 1,086,722 | $66.43M | 0.2% | $37.98 | +0.6% | COM | 693718108 |
| MLM | MARTIN MARIETTA MATLS INC | 347,571 | $65.77M | 0.2% | $199.35 | +15.2% | COM | 573284106 |
| ELV | ANTHEM INC | 289,193 | $65.66M | 0.2% | $151.50 | +65.9% | COM | 036752103 |
| LPX | LOUISIANA PAC CORP | 3,798,716 | $65.26M | 0.2% | $23.93 | +15.6% | COM | 546347105 |
| EMR | EMERSON ELEC CO | 1,367,982 | $65.18M | 0.2% | $57.51 | +0.4% | COM | 291011104 |
| BIIB | BIOGEN INC | 205,890 | $65.14M | 0.2% | $277.46 | +9.4% | COM | 09062X103 |
| SO | SOUTHERN CO | 1,201,618 | $65.06M | 0.2% | $50.47 | 0.0% | COM | 842587107 |
| ETN | EATON CORP PLC | 835,939 | $64.94M | 0.2% | $80.96 | +2.1% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 977,220 | $64.85M | 0.2% | $46.87 | +31.3% | COM | 194162103 |
| AME | AMETEK INC | 892,911 | $64.31M | 0.2% | $75.18 | +15.3% | COM | 031100100 |
| BKNG | BOOKING HLDGS INC | 47,700 | $64.17M | 0.2% | $1845.64 | -6.5% | COM | 09857L108 |
| — | BLACKROCK INC | 145,480 | $64.01M | 0.2% | $350.39 | — | COM | 09247X101 |
| — | PARSLEY ENERGY INC | 11,113,287 | $63.68M | 0.2% | $16.06 | — | CL A | 701877102 |
| — | SUMMIT MATLS INC | 4,235,691 | $63.53M | 0.2% | $18.52 | — | CL A | 86614U100 |
| — | WPX ENERGY INC | 20,751,343 | $63.29M | 0.2% | $5.60 | — | COM | 98212B103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,788,061 | $63.09M | 0.2% | $20.96 | — | ORD | G5876H105 |
| MU | MICRON TECHNOLOGY INC | 1,490,930 | $62.71M | 0.2% | $24.86 | +104.0% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 327,567 | $61.79M | 0.2% | $58.25 | +23.8% | COM | 28176E108 |
| EQIX | EQUINIX INC | 97,168 | $60.69M | 0.2% | $363.00 | +47.7% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP OHIO | 821,204 | $60.64M | 0.2% | $41.34 | +58.1% | COM | 743315103 |
| — | BLUEBIRD BIO INC | 1,305,600 | $60.01M | 0.2% | $55.08 | — | COM | 09609G100 |
| GS | GOLDMAN SACHS GROUP INC | 384,200 | $59.39M | 0.2% | $184.96 | -0.3% | COM | 38141G104 |
| AIZ | ASSURANT INC | 569,740 | $59.3M | 0.2% | $87.30 | +27.1% | COM | 04621X108 |
| XP | XP INC | 3,069,642 | $59.21M | 0.2% | $35.08 | -3.7% | CL A | G98239109 |
| — | NOBLE ENERGY INC | 9,695,683 | $58.56M | 0.2% | $27.67 | — | COM | 655044105 |
| — | MOMENTA PHARMACEUTICALS INC | 2,120,000 | $57.66M | 0.2% | $27.20 | — | COM | 60877T100 |
| ZTS | ZOETIS INC | 489,289 | $57.58M | 0.2% | $67.43 | +85.9% | CL A | 98978V103 |
| BA | BOEING CO | 382,670 | $57.07M | 0.2% | $228.94 | +19.2% | COM | 097023105 |
| KEY | KEYCORP | 5,464,988 | $56.67M | 0.2% | $12.47 | -0.2% | COM | 493267108 |
| DD | DUPONT DE NEMOURS INC | 1,647,355 | $56.17M | 0.2% | $25.87 | -29.9% | COM | 26614N102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 324,638 | $55.14M | 0.2% | $133.85 | +35.6% | SHS | G96629103 |
| — | BEACON ROOFING SUPPLY INC | 3,247,163 | $53.71M | 0.2% | $32.70 | — | COM | 073685109 |
| NSC | NORFOLK SOUTHERN CORP | 367,506 | $53.66M | 0.2% | $87.54 | +86.9% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 403,176 | $53.59M | 0.2% | $108.91 | +42.6% | COM NEW | 620076307 |
| EVRG | EVERGY INC | 962,600 | $52.99M | 0.2% | $44.01 | +18.2% | COM | 30034W106 |
| GPN | GLOBAL PMTS INC | 367,202 | $52.96M | 0.2% | $145.41 | +19.8% | COM | 37940X102 |
| EOG | EOG RES INC | 1,467,800 | $52.72M | 0.2% | $60.73 | -18.2% | COM | 26875P101 |
| NTR | NUTRIEN LTD | 1,550,000 | $52.61M | 0.2% | $37.10 | -11.6% | COM | 67077M108 |
| UPS | UNITED PARCEL SERVICE INC | 555,489 | $51.89M | 0.2% | $73.12 | +12.0% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD INC | 866,944 | $51.57M | 0.2% | $54.76 | — | COM | 00507V109 |
| — | PRINCIPIA BIOPHARMA INC | 865,000 | $51.36M | 0.2% | $44.42 | — | COM | 74257L108 |
| CNP | CENTERPOINT ENERGY INC | 3,271,239 | $50.54M | 0.2% | $20.98 | -6.6% | COM | 15189T107 |
| — | SPARTAN ENERGY ACQUISITION C | 4,952,000 | $50.11M | 0.1% | $9.65 | — | CL A COM STK | 846784106 |
| — | BRISTOL-MYERS SQUIBB CO | 13,165,841 | $50.03M | 0.1% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,511,891 | $49.59M | 0.1% | $34.13 | -2.6% | CL A | 499049104 |
| — | TD AMERITRADE HLDG CORP | 1,425,500 | $49.41M | 0.1% | $34.66 | — | COM | 87236Y108 |
| FE | FIRSTENERGY CORP | 1,223,392 | $49.02M | 0.1% | $28.30 | +28.4% | COM | 337932107 |
| CSX | CSX CORP | 846,568 | $48.51M | 0.1% | $10.58 | +103.9% | COM | 126408103 |
| TM | TOYOTA MOTOR CORP | 404,208 | $48.48M | 0.1% | $122.98 | — | SP ADR REP2COM | 892331307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 599,890 | $48.44M | 0.1% | $47.67 | +76.2% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 350,176 | $47.86M | 0.1% | $90.80 | +56.3% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 1,545,374 | $47.66M | 0.1% | $40.04 | -10.2% | COM | 89832Q109 |
| HUM | HUMANA INC | 151,410 | $47.55M | 0.1% | $189.92 | +68.5% | COM | 444859102 |
| EWBC | EAST WEST BANCORP INC | 1,837,025 | $47.28M | 0.1% | $38.44 | -7.4% | COM | 27579R104 |
| — | SVB FINANCIAL GROUP | 306,800 | $46.35M | 0.1% | $182.38 | — | COM | 78486Q101 |
| WLK | WESTLAKE CHEM CORP | 1,211,268 | $46.23M | 0.1% | $58.73 | -13.1% | COM | 960413102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,397,216 | $45.59M | 0.1% | $28.05 | +39.3% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 344,073 | $45.52M | 0.1% | $153.50 | -5.5% | COM | 369550108 |
| TMUS | T MOBILE US INC | 540,117 | $45.32M | 0.1% | $74.37 | +9.9% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 565,950 | $45.27M | 0.1% | $58.62 | +30.6% | COM | 025537101 |
| INTU | INTUIT | 195,200 | $44.9M | 0.1% | $111.10 | +134.8% | COM | 461202103 |
| ATR | APTARGROUP INC | 450,000 | $44.79M | 0.1% | $106.54 | -5.7% | COM | 038336103 |
| BK | BANK NEW YORK MELLON CORP | 1,326,350 | $44.67M | 0.1% | $37.35 | -5.3% | COM | 064058100 |
| — | SANDERSON FARMS INC | 360,706 | $44.48M | 0.1% | $123.32 | — | COM | 800013104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 163,800 | $44.22M | 0.1% | $213.08 | +14.8% | CL A | 78410G104 |
| ALL | ALLSTATE CORP | 481,287 | $44.15M | 0.1% | $85.86 | +9.8% | COM | 020002101 |
| HII | HUNTINGTON INGALLS INDS INC | 240,804 | $43.88M | 0.1% | $184.07 | +10.7% | COM | 446413106 |
| APD | AIR PRODS & CHEMS INC | 218,958 | $43.71M | 0.1% | $161.37 | +22.1% | COM | 009158106 |
| ATO | ATMOS ENERGY CORP | 434,276 | $43.09M | 0.1% | $91.94 | +3.3% | COM | 049560105 |
| NEM | NEWMONT CORP | 945,300 | $42.8M | 0.1% | $31.67 | +19.6% | COM | 651639106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 357,667 | $42.42M | 0.1% | $116.49 | +1.5% | COM | 874054109 |
| MRSH | MARSH & MCLENNAN COS INC | 485,679 | $41.99M | 0.1% | $46.45 | +109.6% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V | 504,100 | $41.8M | 0.1% | $99.34 | +6.8% | COM | N6596X109 |
| DLR | DIGITAL RLTY TR INC | 300,600 | $41.76M | 0.1% | $98.67 | +5.1% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 434,477 | $41.59M | 0.1% | $89.50 | +21.0% | COM | 693475105 |
| OC | OWENS CORNING NEW | 1,068,867 | $41.48M | 0.1% | $60.34 | -7.3% | COM | 690742101 |
| MAS | MASCO CORP | 1,189,300 | $41.11M | 0.1% | $35.61 | +11.1% | COM | 574599106 |
| EXC | EXELON CORP | 1,114,500 | $41.02M | 0.1% | $23.40 | +8.8% | COM | 30161N101 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,050,000 | $40.88M | 0.1% | $10.25 | +5.0% | COM | 015857105 |
| NVT | NVENT ELECTRIC PLC | 2,418,539 | $40.8M | 0.1% | $20.62 | +0.9% | SHS | G6700G107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 546,514 | $40.79M | 0.1% | $75.24 | +10.9% | COM | 808625107 |
| JBL | JABIL INC | 1,641,547 | $40.35M | 0.1% | $29.08 | +16.7% | COM | 466313103 |
| ETR | ENTERGY CORP NEW | 428,572 | $40.27M | 0.1% | $32.13 | +48.7% | COM | 29364G103 |
| TT | TRANE TECHNOLOGIES PLC | 480,553 | $39.69M | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| CNC | CENTENE CORP DEL | 667,512 | $39.66M | 0.1% | $53.00 | +14.5% | COM | 15135B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 876,184 | $39.35M | 0.1% | $41.99 | +5.1% | COM | 744573106 |
| GEN | NORTONLIFELOCK INC | 2,101,659 | $39.32M | 0.1% | $12.99 | +20.4% | COM | 668771108 |
| — | WALGREENS BOOTS ALLIANCE INC | 854,797 | $39.11M | 0.1% | $72.50 | — | COM | 931427108 |
| ADSK | AUTODESK INC | 250,189 | $39.05M | 0.1% | $101.11 | +81.5% | COM | 052769106 |
| RMD | RESMED INC | 263,914 | $38.87M | 0.1% | $113.65 | +33.3% | COM | 761152107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 213,729 | $38.5M | 0.1% | $179.04 | +1.7% | COM | 502431109 |
| OSK | OSHKOSH CORP | 597,257 | $38.42M | 0.1% | $71.00 | 0.0% | COM | 688239201 |
| — | GRACE W R & CO DEL NEW | 1,078,225 | $38.38M | 0.1% | $66.66 | — | COM | 38388F108 |
| — | AON PLC | 231,724 | $38.24M | 0.1% | $108.72 | — | SHS CL A | G0408V102 |
| MPC | MARATHON PETE CORP | 1,619,110 | $38.24M | 0.1% | $46.76 | -18.0% | COM | 56585A102 |
| FDX | FEDEX CORP | 314,380 | $38.12M | 0.1% | $128.82 | -2.1% | COM | 31428X106 |
| — | ARCONIC INC | 2,365,270 | $37.99M | 0.1% | $29.78 | — | COM | 03965L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 204,800 | $37.6M | 0.1% | $231.60 | -3.0% | CL A | 989207105 |
| — | CABOT MICROELECTRONICS CORP | 328,533 | $37.5M | 0.1% | $93.77 | — | COM | 12709P103 |
| GLD | SPDR GOLD TRUST | 250,000 | $37.01M | 0.1% | $148.05 | — | GOLD SHS | 78463V107 |
| NI | NISOURCE INC | 1,473,844 | $36.8M | 0.1% | $22.67 | +0.0% | COM | 65473P105 |
| GIS | GENERAL MLS INC | 689,096 | $36.36M | 0.1% | $34.16 | +26.8% | COM | 370334104 |
| CB | CHUBB LIMITED | 318,824 | $35.61M | 0.1% | $109.38 | +19.2% | COM | H1467J104 |
| — | CONCHO RES INC | 818,000 | $35.05M | 0.1% | $70.88 | — | COM | 20605P101 |
| ASTE | ASTEC INDS INC | 1,000,243 | $34.98M | 0.1% | $33.37 | +9.6% | COM | 046224101 |
| PSA | PUBLIC STORAGE | 171,792 | $34.12M | 0.1% | $95.61 | +74.3% | COM | 74460D109 |
| GM | GENERAL MTRS CO | 1,629,286 | $33.86M | 0.1% | $34.07 | -14.3% | COM | 37045V100 |
| TXNM | PNM RES INC | 874,735 | $33.24M | 0.1% | $49.16 | -1.4% | COM | 69349H107 |
| EA | ELECTRONIC ARTS INC | 331,500 | $33.21M | 0.1% | $92.98 | +10.1% | COM | 285512109 |
| PPL | PPL CORP | 1,332,018 | $32.87M | 0.1% | $23.88 | +5.5% | COM | 69351T106 |
| CX | CEMEX SAB DE CV | 15,500,000 | $32.86M | 0.1% | $2.12 | — | SPON ADR NEW | 151290889 |
| MTD | METTLER TOLEDO INTERNATIONAL | 47,454 | $32.77M | 0.1% | $726.79 | +2.7% | COM | 592688105 |
| MS | MORGAN STANLEY | 959,291 | $32.62M | 0.1% | $34.59 | +13.2% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 66,078 | $32.27M | 0.1% | $410.21 | 0.0% | COM | 75886F107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 910,683 | $32.09M | 0.1% | $45.66 | +0.1% | COM | 416515104 |
| — | HILLENBRAND INC | 1,657,602 | $31.68M | 0.1% | $24.36 | — | COM | 431571108 |
| HOLX | HOLOGIC INC | 902,176 | $31.67M | 0.1% | $46.87 | +1.6% | COM | 436440101 |
| — | GENERAL ELECTRIC CO | 3,977,669 | $31.58M | 0.1% | $9.99 | — | COM | 369604103 |
| ATRC | ATRICURE INC | 900,000 | $30.23M | 0.1% | $35.95 | 0.0% | COM | 04963C209 |
| ARDX | ARDELYX INC | 5,263,685 | $29.92M | 0.1% | $4.88 | +39.3% | COM | 039697107 |
| HPQ | HP INC | 1,711,936 | $29.72M | 0.1% | $10.50 | +57.0% | COM | 40434L105 |
| OGE | OGE ENERGY CORP | 950,000 | $29.19M | 0.1% | $40.44 | 0.0% | COM | 670837103 |
| — | MELLANOX TECHNOLOGIES LTD | 240,100 | $29.13M | 0.1% | $118.85 | — | SHS | M51363113 |
| ES | EVERSOURCE ENERGY | 370,982 | $29.02M | 0.1% | $57.95 | +22.0% | COM | 30040W108 |
| OMF | ONEMAIN HLDGS INC | 1,515,700 | $28.98M | 0.1% | $35.68 | +4.4% | COM | 68268W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 623,550 | $28.98M | 0.1% | $53.70 | +1.5% | CL A | 192446102 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,814,607 | $28.45M | 0.1% | $27.66 | -3.5% | COM | 830830105 |
| AFL | AFLAC INC | 830,174 | $28.43M | 0.1% | $33.76 | +17.5% | COM | 001055102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 334,876 | $28.3M | 0.1% | $86.16 | 0.0% | COM | 09061G101 |
| MSCI | MSCI INC | 97,100 | $28.06M | 0.1% | $169.47 | +57.6% | COM | 55354G100 |
| KR | KROGER CO | 924,905 | $27.86M | 0.1% | $24.88 | +4.1% | COM | 501044101 |
| MCO | MOODYS CORP | 131,175 | $27.74M | 0.1% | $106.06 | +118.2% | COM | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 192,067 | $27.54M | 0.1% | $111.30 | +43.9% | CL A | 21036P108 |
| — | MYLAN NV | 1,837,120 | $27.39M | 0.1% | $19.33 | — | SHS EURO | N59465109 |
| — | IHS MARKIT LTD | 455,057 | $27.3M | 0.1% | $51.23 | — | SHS | G47567105 |
| CMA | COMERICA INC | 929,405 | $27.27M | 0.1% | $45.65 | -11.4% | COM | 200340107 |
| HCA | HCA HEALTHCARE INC | 303,400 | $27.26M | 0.1% | $78.43 | +57.4% | COM | 40412C101 |
| JKHY | HENRY JACK & ASSOC INC | 175,444 | $27.24M | 0.1% | $131.22 | +10.2% | COM | 426281101 |
| BABA | ALIBABA GROUP HLDG LTD | 140,000 | $27.23M | 0.1% | $203.92 | — | SPONSORED ADS | 01609W102 |
| NVRI | HARSCO CORP | 3,804,802 | $26.52M | 0.1% | $20.06 | -32.0% | COM | 415864107 |
| MPWR | MONOLITHIC PWR SYS INC | 158,000 | $26.46M | 0.1% | $158.99 | +3.1% | COM | 609839105 |
| CABA | CABALETTA BIO INC | 3,604,760 | $26.32M | 0.1% | $11.85 | +15.7% | COM | 12674W109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 86,700 | $26.1M | 0.1% | $18.49 | +38.2% | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 186,200 | $25.95M | 0.1% | $106.45 | +41.7% | COM | 92345Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 248,096 | $25.33M | 0.1% | $106.40 | -0.3% | COM | 459506101 |
| A | AGILENT TECHNOLOGIES INC | 352,118 | $25.22M | 0.1% | $62.61 | +23.2% | COM | 00846U101 |
| AAP | ADVANCE AUTO PARTS INC | 268,986 | $25.1M | 0.1% | $120.90 | -5.5% | COM | 00751Y106 |
| MCK | MCKESSON CORP | 185,060 | $25.03M | 0.1% | $135.87 | +3.6% | COM | 58155Q103 |
| PRQR | PROQR THRAPEUTICS N V | 4,550,062 | $24.98M | 0.1% | $7.41 | +3.5% | SHS EURO | N71542109 |
| DOW | DOW INC | 853,700 | $24.96M | 0.1% | $30.58 | 0.0% | COM | 260557103 |
| HAE | HAEMONETICS CORP | 250,000 | $24.91M | 0.1% | $108.44 | 0.0% | COM | 405024100 |
| AVB | AVALONBAY CMNTYS INC | 169,182 | $24.9M | 0.1% | $97.00 | +68.5% | COM | 053484101 |
| FLS | FLOWSERVE CORP | 1,040,104 | $24.85M | 0.1% | $37.83 | -6.5% | COM | 34354P105 |
| — | ABIOMED INC | 170,912 | $24.81M | 0.1% | $145.16 | — | COM | 003654100 |
| MNST | MONSTER BEVERAGE CORP NEW | 437,861 | $24.63M | 0.1% | $23.91 | +34.4% | COM | 61174X109 |
| AZN | ASTRAZENECA PLC | 550,000 | $24.56M | 0.1% | $44.59 | — | SPONSORED ADR | 046353108 |
| AIG | AMERICAN INTL GROUP INC | 1,010,721 | $24.51M | 0.1% | $35.35 | +4.0% | COM NEW | 026874784 |
| CLX | CLOROX CO DEL | 141,253 | $24.47M | 0.1% | $114.81 | +20.8% | COM | 189054109 |
| MET | METLIFE INC | 800,526 | $24.47M | 0.1% | $36.41 | +0.1% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 1,743,400 | $24.27M | 0.1% | $13.62 | -1.9% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S | 400,000 | $24.08M | 0.1% | $48.47 | — | ADR | 670100205 |
| EQT | EQT CORPORATION | 3,366,340 | $23.8M | 0.1% | $7.13 | -7.6% | COM | 26884L109 |
| YUM | YUM BRANDS INC | 346,568 | $23.75M | 0.1% | $37.82 | +121.0% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 234,509 | $23.7M | 0.1% | $108.81 | +14.7% | COM | 98956P102 |
| GVA | GRANITE CONSTR INC | 1,557,755 | $23.65M | 0.1% | $22.45 | 0.0% | COM | 387328107 |
| SYY | SYSCO CORP | 515,224 | $23.51M | 0.1% | $25.89 | +127.2% | COM | 871829107 |
| — | SWITCHBACK ENERGY ACQUISTN C | 2,400,000 | $23.16M | 0.1% | $9.80 | — | COM CL A | 87105M102 |
| — | ASSETMARK FINL HLDGS INC | 1,127,533 | $22.99M | 0.1% | $24.33 | — | COM | 04546L106 |
| — | CIMAREX ENERGY CO | 1,365,655 | $22.98M | 0.1% | $71.77 | — | COM | 171798101 |
| MAR | MARRIOTT INTL INC NEW | 307,225 | $22.98M | 0.1% | $58.17 | +105.7% | CL A | 571903202 |
| — | ORCHARD THERAPEUTICS PLC | 3,052,000 | $22.98M | 0.1% | $13.55 | — | ADS | 68570P101 |
| XENE | XENON PHARMACEUTICALS INC | 2,025,000 | $22.96M | 0.1% | $9.13 | +55.9% | COM | 98420N105 |
| SWK | STANLEY BLACK & DECKER INC | 226,632 | $22.66M | 0.1% | $119.08 | 0.0% | COM | 854502101 |
| PPG | PPG INDS INC | 267,798 | $22.39M | 0.1% | $97.13 | +1.9% | COM | 693506107 |
| — | ANSYS INC | 96,100 | $22.34M | 0.1% | $137.51 | — | COM | 03662Q105 |
| IQV | IQVIA HLDGS INC | 207,000 | $22.33M | 0.1% | $108.73 | +31.4% | COM | 46266C105 |
| — | NEW YORK CMNTY BANCORP INC | 2,360,401 | $22.16M | 0.1% | $11.24 | — | COM | 649445103 |
| STT | STATE STR CORP | 415,400 | $22.13M | 0.1% | $57.03 | +0.4% | COM | 857477103 |
| HSY | HERSHEY CO | 166,885 | $22.11M | 0.1% | $91.01 | +41.2% | COM | 427866108 |
| SNPS | SYNOPSYS INC | 171,400 | $22.07M | 0.1% | $74.66 | +90.5% | COM | 871607107 |
| ADM | ARCHER DANIELS MIDLAND CO | 626,392 | $22.04M | 0.1% | $34.67 | -0.4% | COM | 039483102 |
| MAA | MID AMER APT CMNTYS INC | 213,550 | $22M | 0.1% | $82.54 | +28.8% | COM | 59522J103 |
| — | E TRADE FINANCIAL CORP | 636,905 | $21.86M | 0.1% | $38.95 | — | COM NEW | 269246401 |
| VLO | VALERO ENERGY CORP | 481,300 | $21.83M | 0.1% | $62.28 | -8.2% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 255,000 | $21.56M | 0.1% | $16.35 | +0.0% | COM | 892356106 |
| WELL | WELLTOWER INC | 465,306 | $21.3M | 0.1% | $45.88 | +34.8% | COM | 95040Q104 |
| TROW | PRICE T ROWE GROUP INC | 218,030 | $21.29M | 0.1% | $66.81 | +43.0% | COM | 74144T108 |
| VRSN | VERISIGN INC | 117,840 | $21.22M | 0.1% | $98.10 | +98.7% | COM | 92343E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 320,700 | $21.18M | 0.1% | $64.33 | +7.8% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 459,853 | $21.07M | 0.1% | $17.13 | +217.4% | COM | 038222105 |
| DTE | DTE ENERGY CO | 221,000 | $20.99M | 0.1% | $87.27 | -4.9% | COM | 233331107 |
| FOXA | FOX CORP | 883,630 | $20.88M | 0.1% | $30.41 | 0.0% | CL A COM | 35137L105 |
| VIAV | VIAVI SOLUTIONS INC | 1,854,000 | $20.78M | 0.1% | $12.61 | +7.9% | COM | 925550105 |
| — | LIBERTY MEDIA CORP DEL | 650,000 | $20.55M | 0.1% | $42.84 | — | COM C SIRIUSXM | 531229607 |
| ASH | ASHLAND GLOBAL HLDGS INC | 401,503 | $20.1M | 0.1% | $66.70 | -7.0% | COM | 044186104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 2,721,531 | $20.09M | 0.1% | $9.81 | +13.1% | ORD SHS | G39108108 |
| CTVA | CORTEVA INC | 853,257 | $20.05M | 0.1% | $24.78 | +3.2% | COM | 22052L104 |
| ILMN | ILLUMINA INC | 73,172 | $19.98M | 0.1% | $218.19 | +28.2% | COM | 452327109 |
| — | TORTOISE ACQUISITION CORP | 2,025,000 | $19.91M | 0.1% | $9.85 | — | CL A | 89154L100 |
| WMB | WILLIAMS COS INC | 1,395,499 | $19.75M | 0.1% | $13.99 | 0.0% | COM | 969457100 |
| MKC | MCCORMICK & CO INC | 138,615 | $19.57M | 0.1% | $42.98 | +60.5% | COM NON VTG | 579780206 |
| TSN | TYSON FOODS INC | 336,555 | $19.48M | 0.1% | $61.97 | +1.1% | CL A | 902494103 |
| O | REALTY INCOME CORP | 389,700 | $19.43M | 0.1% | $30.45 | +70.3% | COM | 756109104 |
| DAL | DELTA AIR LINES INC DEL | 676,683 | $19.31M | 0.1% | $41.47 | +15.8% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 540,077 | $19.23M | 0.1% | $27.03 | +70.2% | COM | 844741108 |
| CMS | CMS ENERGY CORP | 327,281 | $19.23M | 0.1% | $53.66 | 0.0% | COM | 125896100 |
| BDX | BECTON DICKINSON & CO | 83,363 | $19.15M | 0.1% | $193.66 | +16.2% | COM | 075887109 |
| — | ORBCOMM INC | 7,761,551 | $18.94M | 0.1% | $9.52 | — | COM | 68555P100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 137,600 | $18.86M | 0.1% | $86.74 | +43.1% | COM | 015271109 |
| — | CERNER CORP | 298,120 | $18.78M | 0.1% | $62.79 | — | COM | 156782104 |
| — | TCF FINANCIAL CORPORATION NE | 827,693 | $18.76M | 0.1% | $31.96 | — | COM | 872307103 |
| F | FORD MTR CO DEL | 3,874,288 | $18.71M | 0.1% | $7.70 | -26.6% | COM | 345370860 |
| FITB | FIFTH THIRD BANCORP | 1,241,900 | $18.44M | 0.1% | $20.20 | -2.7% | COM | 316773100 |
| — | AMCI ACQUISITION CORP | 1,800,000 | $18.29M | 0.1% | $9.94 | — | CLASS A | 00165R101 |
| — | FORTIVE CORP | 25,400 | $18.28M | 0.1% | $719.72 | — | 5% PFD CNV SER A | 34959J207 |
| WAL | WESTERN ALLIANCE BANCORP | 595,000 | $18.21M | 0.1% | $43.35 | -3.1% | COM | 957638109 |
| INSP | INSPIRE MED SYS INC | 300,000 | $18.08M | 0.1% | $69.95 | +5.8% | COM | 457730109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,600 | $18.06M | 0.1% | $8.36 | +89.1% | COM | 169656105 |
| — | XILINX INC | 230,150 | $17.94M | 0.1% | $61.80 | — | COM | 983919101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,051,852 | $17.91M | 0.1% | $22.19 | -3.0% | SHS NEW | G0772R208 |
| TBPH | THERAVANCE BIOPHARMA INC | 775,000 | $17.91M | 0.1% | $25.03 | 0.0% | COM | G8807B106 |
| — | H & E EQUIPMENT SERVICES INC | 1,211,860 | $17.79M | 0.1% | $14.68 | — | COM | 404030108 |
| IDXX | IDEXX LABS INC | 73,130 | $17.71M | 0.1% | $206.17 | +26.6% | COM | 45168D104 |
| CHD | CHURCH & DWIGHT INC | 275,374 | $17.67M | 0.1% | $43.20 | +53.3% | COM | 171340102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 408,526 | $17.67M | 0.1% | $41.01 | +17.8% | COM | 34964C106 |
| KHC | KRAFT HEINZ CO | 712,132 | $17.62M | 0.1% | $52.97 | -61.0% | COM | 500754106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,800,000 | $17.59M | 0.1% | $6.45 | — | COM | 00773U108 |
| BXP | BOSTON PROPERTIES INC | 190,518 | $17.57M | 0.1% | $73.11 | +30.7% | COM | 101121101 |
| PRU | PRUDENTIAL FINL INC | 336,137 | $17.53M | 0.1% | $58.70 | +0.5% | COM | 744320102 |
| QURE | UNIQURE NV | 365,000 | $17.32M | 0.1% | $36.92 | +55.6% | SHS | N90064101 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 1,800,000 | $17.28M | 0.1% | $9.60 | — | SHS CL A | G0232J101 |
| — | CITRIX SYS INC | 121,500 | $17.2M | 0.1% | $105.98 | — | COM | 177376100 |
| — | KELLOGG CO | 285,637 | $17.14M | 0.1% | $44.63 | +11.1% | COM | 487836108 |
| LIVN | LIVANOVA PLC | 375,000 | $16.97M | 0.1% | $64.75 | 0.0% | SHS | G5509L101 |
| EL | LAUDER ESTEE COS INC | 106,276 | $16.93M | 0.1% | $178.51 | 0.0% | CL A | 518439104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 184,800 | $16.91M | 0.1% | $42.19 | +119.7% | COM | 00971T101 |
| PSX | PHILLIPS 66 | 313,156 | $16.8M | 0.1% | $77.79 | -18.0% | COM | 718546104 |
| TRU | TRANSUNION | 250,000 | $16.55M | 0.0% | $83.95 | 0.0% | COM | 89400J107 |
| FTNT | FORTINET INC | 163,218 | $16.51M | 0.0% | $15.71 | +36.4% | COM | 34959E109 |
| CTAS | CINTAS CORP | 94,400 | $16.35M | 0.0% | $11.25 | +449.1% | COM | 172908105 |
| LVS | LAS VEGAS SANDS CORP | 384,900 | $16.35M | 0.0% | $57.89 | -1.8% | COM | 517834107 |
| ESS | ESSEX PPTY TR INC | 74,100 | $16.32M | 0.0% | $126.71 | +83.3% | COM | 297178105 |
| DXCM | DEXCOM INC | 60,000 | $16.16M | 0.0% | $62.23 | 0.0% | COM | 252131107 |
| PEN | PENUMBRA INC | 100,000 | $16.13M | 0.0% | $153.14 | +10.0% | COM | 70975L107 |
| CPRT | COPART INC | 235,200 | $16.12M | 0.0% | $15.85 | +40.4% | COM | 217204106 |
| CAH | CARDINAL HEALTH INC | 335,300 | $16.07M | 0.0% | $44.53 | -0.6% | COM | 14149Y108 |
| — | TIFFANY & CO NEW | 123,973 | $16.05M | 0.0% | $133.65 | — | COM | 886547108 |
| AER | AERCAP HOLDINGS NV | 703,788 | $16.04M | 0.0% | $50.36 | -3.5% | SHS | N00985106 |
| APH | AMPHENOL CORP NEW | 218,523 | $15.93M | 0.0% | $19.05 | +18.3% | CL A | 032095101 |
| — | DISH NETWORK CORPORATION | 795,159 | $15.89M | 0.0% | $28.86 | — | CL A | 25470M109 |
| IMVT | IMMUNOVANT INC | 1,020,000 | $15.88M | 0.0% | $11.17 | +34.7% | COM | 45258J102 |
| CAG | CONAGRA BRANDS INC | 540,545 | $15.86M | 0.0% | $23.28 | +1.1% | COM | 205887102 |
| — | VENATOR MATLS PLC | 9,156,202 | $15.75M | 0.0% | $4.45 | — | SHS | G9329Z100 |
| — | II VI INC | 550,000 | $15.68M | 0.0% | $28.50 | — | COM | 902104108 |
| — | GCP APPLIED TECHNOLOGIES INC | 867,459 | $15.44M | 0.0% | $25.69 | — | COM | 36164Y101 |
| — | COOPER COS INC | 55,883 | $15.4M | 0.0% | $223.43 | — | COM NEW | 216648402 |
| CDW | CDW CORP | 164,000 | $15.3M | 0.0% | $106.19 | +7.4% | COM | 12514G108 |
| TFX | TELEFLEX INCORPORATED | 52,121 | $15.26M | 0.0% | $267.85 | +25.7% | COM | 879369106 |
| EQR | EQUITY RESIDENTIAL | 247,016 | $15.24M | 0.0% | $32.13 | +91.0% | SH BEN INT | 29476L107 |
| — | RETROPHIN INC | 1,041,798 | $15.2M | 0.0% | $14.37 | — | COM | 761299106 |
| COR | AMERISOURCEBERGEN CORP | 170,800 | $15.12M | 0.0% | $69.60 | +7.2% | COM | 03073E105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 7,500,000 | $15M | 0.0% | $2.63 | +4.8% | COM | 09058V103 |
| — | SATSUMA PHARMACEUTICALS INC | 693,625 | $14.93M | 0.0% | $15.57 | — | COM | 80405P107 |
| — | AMCOR PLC | 1,833,690 | $14.89M | 0.0% | $8.56 | -12.4% | ORD | G0250X107 |
| — | STEMLINE THERAPEUTICS INC | 3,068,829 | $14.85M | 0.0% | $13.08 | — | COM | 85858C107 |
| BBY | BEST BUY INC | 259,700 | $14.8M | 0.0% | $23.45 | +166.3% | COM | 086516101 |
| MKTX | MARKETAXESS HLDGS INC | 43,450 | $14.45M | 0.0% | $288.73 | +13.3% | COM | 57060D108 |
| HRL | HORMEL FOODS CORP | 308,946 | $14.41M | 0.0% | $28.56 | +35.3% | COM | 440452100 |
| — | AMALGAMATED BK NEW YORK N Y | 1,324,875 | $14.34M | 0.0% | $14.75 | — | CLASS A | 022663108 |
| GLW | CORNING INC | 696,321 | $14.3M | 0.0% | $19.86 | +11.3% | COM | 219350105 |
| CBRE | CBRE GROUP INC | 378,200 | $14.26M | 0.0% | $26.94 | +105.1% | CL A | 12504L109 |
| IP | INTL PAPER CO | 455,792 | $14.19M | 0.0% | $31.67 | -10.0% | COM | 460146103 |
| SJM | SMUCKER J M CO | 126,927 | $14.09M | 0.0% | $93.92 | -6.1% | COM NEW | 832696405 |
| — | CHEMOCENTRYX INC | 350,000 | $14.06M | 0.0% | $39.64 | — | COM | 16383L106 |
| PNR | PENTAIR PLC | 470,937 | $14.02M | 0.0% | $36.40 | +1.9% | SHS | G7S00T104 |
| EXR | EXTRA SPACE STORAGE INC | 146,300 | $14.01M | 0.0% | $61.35 | +35.5% | COM | 30225T102 |
| — | KANSAS CITY SOUTHERN | 110,100 | $14M | 0.0% | $109.87 | — | COM NEW | 485170302 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,375,000 | $13.87M | 0.0% | $11.48 | +2.4% | COM CL A | 46333X108 |
| — | STEELCASE INC | 1,397,837 | $13.8M | 0.0% | $9.87 | — | CL A | 858155203 |
| RF | REGIONS FINANCIAL CORP NEW | 1,530,100 | $13.72M | 0.0% | $11.17 | -1.8% | COM | 7591EP100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 163,725 | $13.7M | 0.0% | $66.01 | +43.9% | COM | 49338L103 |
| OMC | OMNICOM GROUP INC | 248,500 | $13.64M | 0.0% | $62.52 | -8.6% | COM | 681919106 |
| — | LABORATORY CORP AMER HLDGS | 107,900 | $13.64M | 0.0% | $131.18 | — | COM NEW | 50540R409 |
| — | DUKE REALTY CORP | 420,600 | $13.62M | 0.0% | $28.95 | — | COM NEW | 264411505 |
| LNT | ALLIANT ENERGY CORP | 276,866 | $13.37M | 0.0% | $43.82 | +3.8% | COM | 018802108 |
| DOC | HEALTHPEAK PROPERTIES INC | 559,143 | $13.34M | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 193,775 | $13.3M | 0.0% | $65.32 | +1.1% | CL A | 099502106 |
| VOYA | VOYA FINANCIAL INC | 325,200 | $13.19M | 0.0% | $43.77 | +12.7% | COM | 929089100 |
| AXP | AMERICAN EXPRESS CO | 152,925 | $13.09M | 0.0% | $95.03 | +13.2% | COM | 025816109 |
| DHI | D R HORTON INC | 383,800 | $13.05M | 0.0% | $39.37 | +24.3% | COM | 23331A109 |
| NBP | I MAB | 1,000,000 | $13M | 0.0% | $13.00 | — | SPONSORED ADS | 44975P103 |
| — | ARYA SCIENCES ACQUISITION CO | 1,250,000 | $12.72M | 0.0% | $9.80 | — | SHS CL A | G3165V109 |
| HALO | HALOZYME THERAPEUTICS INC | 700,000 | $12.59M | 0.0% | $16.63 | +14.1% | COM | 40637H109 |
| WCN | WASTE CONNECTIONS INC | 160,828 | $12.46M | 0.0% | $90.25 | 0.0% | COM | 94106B101 |
| NUE | NUCOR CORP | 345,535 | $12.45M | 0.0% | $47.75 | -17.2% | COM | 670346105 |
| GRTX | GALERA THERAPEUTICS INC | 1,309,500 | $12.44M | 0.0% | $12.19 | +5.7% | COM | 36338D108 |
| LEN | LENNAR CORP | 323,117 | $12.34M | 0.0% | $42.69 | +22.4% | CL A | 526057104 |
| — | WELBILT INC | 2,392,430 | $12.27M | 0.0% | $5.13 | — | COM | 949090104 |
| — | JACOBS ENGR GROUP INC | 154,325 | $12.23M | 0.0% | $60.64 | — | COM | 469814107 |
| — | FLIR SYS INC | 383,447 | $12.23M | 0.0% | $31.89 | — | COM | 302445101 |
| UDR | UDR INC | 333,500 | $12.19M | 0.0% | $26.05 | +39.3% | COM | 902653104 |
| NDAQ | NASDAQ INC | 127,980 | $12.15M | 0.0% | $14.97 | +117.5% | COM | 631103108 |
| CAT | CATERPILLAR INC DEL | 104,156 | $12.09M | 0.0% | $107.15 | +5.8% | COM | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 149,600 | $12.01M | 0.0% | $86.21 | +6.9% | COM | 74834L100 |
| AMP | AMERIPRISE FINL INC | 116,668 | $11.96M | 0.0% | $90.28 | +48.4% | COM | 03076C106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 98,010 | $11.9M | 0.0% | $141.56 | 0.0% | SHS | L8681T102 |
| CPT | CAMDEN PPTY TR | 148,815 | $11.79M | 0.0% | $87.07 | -2.6% | SH BEN INT | 133131102 |
| FANG | DIAMONDBACK ENERGY INC | 444,140 | $11.64M | 0.0% | $77.38 | -36.3% | COM | 25278X109 |
| RRC | RANGE RES CORP | 5,087,500 | $11.6M | 0.0% | $8.40 | -62.1% | COM | 75281A109 |
| VEL | VELOCITY FINL INC | 1,539,898 | $11.6M | 0.0% | $11.67 | 0.0% | COM | 92262D101 |
| GDS | GDS HLDGS LTD | 200,000 | $11.59M | 0.0% | $35.08 | — | SPONSORED ADS | 36165L108 |
| — | ABEONA THERAPEUTICS INC | 5,500,000 | $11.55M | 0.0% | $4.86 | — | COM | 00289Y107 |
| — | REATA PHARMACEUTICALS INC | 80,000 | $11.55M | 0.0% | $105.67 | — | CL A | 75615P103 |
| VTR | VENTAS INC | 429,700 | $11.52M | 0.0% | $45.20 | -12.8% | COM | 92276F100 |
| BF/B | BROWN FORMAN CORP | 207,332 | $11.51M | 0.0% | $43.40 | +33.3% | CL B | 115637209 |
| — | POLYONE CORP | 600,000 | $11.38M | 0.0% | $24.91 | — | COM | 73179P106 |
| ADNT | ADIENT PLC | 1,250,000 | $11.34M | 0.0% | $20.14 | 0.0% | ORD SHS | G0084W101 |
| FCX | FREEPORT-MCMORAN INC | 1,670,000 | $11.27M | 0.0% | $14.31 | -31.6% | CL B | 35671D857 |
| — | SUNNOVA ENERGY INTL INC | 1,114,782 | $11.23M | 0.0% | $10.75 | — | COM | 86745K104 |
| — | NEBULA ACQUISITION CORP | 1,105,000 | $11.22M | 0.0% | $10.15 | — | COM CLASS A | 629076100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 85,250 | $11.19M | 0.0% | $60.33 | +7.2% | COM | 679580100 |
| CBOE | CBOE GLOBAL MARKETS INC | 125,300 | $11.18M | 0.0% | $73.21 | +41.3% | COM | 12503M108 |
| — | ZOGENIX INC | 450,000 | $11.13M | 0.0% | $27.10 | — | COM NEW | 98978L204 |
| — | FLEETCOR TECHNOLOGIES INC | 59,408 | $11.08M | 0.0% | $237.59 | — | COM | 339041105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,139,936 | $11.07M | 0.0% | $8.38 | +29.3% | COM | 42824C109 |
| BALL | BALL CORP | 170,314 | $11.01M | 0.0% | $68.65 | -4.9% | COM | 058498106 |
| — | GMS INC | 700,000 | $11.01M | 0.0% | $15.73 | — | COM | 36251C103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,000,000 | $10.97M | 0.0% | $5.70 | +64.5% | COM | 87164F105 |
| EXPD | EXPEDITORS INTL WASH INC | 161,100 | $10.75M | 0.0% | $50.12 | +32.7% | COM | 302130109 |
| CDP | CORPORATE OFFICE PPTYS TR | 485,000 | $10.73M | 0.0% | $22.13 | — | SH BEN INT | 22002T108 |
| TECK | TECK RESOURCES LTD | 1,400,000 | $10.62M | 0.0% | $11.98 | 0.0% | CL B | 878742204 |
| — | CHIASMA INC | 2,900,000 | $10.59M | 0.0% | $4.73 | — | COM | 16706W102 |
| INCY | INCYTE CORP | 142,702 | $10.45M | 0.0% | $95.68 | -21.1% | COM | 45337C102 |
| GRMN | GARMIN LTD | 139,079 | $10.43M | 0.0% | $45.74 | +73.2% | SHS | H2906T109 |
| — | QIAGEN NV | 250,000 | $10.4M | 0.0% | $33.80 | — | SHS NEW | N72482123 |
| OKE | ONEOK INC NEW | 476,600 | $10.39M | 0.0% | $44.63 | -7.7% | COM | 682680103 |
| NVR | NVR INC | 4,000 | $10.28M | 0.0% | $3520.81 | +1.9% | COM | 62944T105 |
| AES | AES CORP | 751,833 | $10.22M | 0.0% | $11.65 | +24.3% | COM | 00130H105 |
| HAS | HASBRO INC | 142,872 | $10.22M | 0.0% | $52.26 | +31.7% | COM | 418056107 |
| PAYX | PAYCHEX INC | 162,146 | $10.2M | 0.0% | $61.54 | +9.5% | COM | 704326107 |
| — | WORLD WRESTLING ENTMT INC | 300,000 | $10.18M | 0.0% | $68.32 | — | CL A | 98156Q108 |
| NTRS | NORTHERN TR CORP | 133,900 | $10.1M | 0.0% | $73.13 | +4.2% | COM | 665859104 |
| — | NEVRO CORP | 100,000 | $9.998M | 0.0% | $58.88 | — | COM | 64157F103 |
| WDC | WESTERN DIGITAL CORP. | 239,537 | $9.97M | 0.0% | $40.84 | +6.6% | COM | 958102105 |
| NTAP | NETAPP INC | 236,700 | $9.868M | 0.0% | $33.29 | +32.4% | COM | 64110D104 |
| CNX | CNX RESOURCES CORPORATION | 1,850,000 | $9.842M | 0.0% | $6.65 | 0.0% | COM | 12653C108 |
| IT | GARTNER INC | 98,800 | $9.838M | 0.0% | $130.52 | +5.0% | COM | 366651107 |
| TDG | TRANSDIGM GROUP INC | 30,702 | $9.83M | 0.0% | $259.54 | +74.4% | COM | 893641100 |
| — | COLFAX CORP | 496,403 | $9.829M | 0.0% | $23.70 | — | COM | 194014106 |
| — | MARINUS PHARMACEUTICALS INC | 4,800,000 | $9.744M | 0.0% | $2.16 | — | COM | 56854Q101 |
| — | SEAGATE TECHNOLOGY PLC | 199,300 | $9.726M | 0.0% | $40.13 | — | SHS | G7945M107 |
| PNW | PINNACLE WEST CAP CORP | 127,363 | $9.653M | 0.0% | $62.93 | +11.8% | COM | 723484101 |
| ALEC | ALECTOR INC | 400,000 | $9.652M | 0.0% | $22.24 | +14.6% | COM | 014442107 |
| RVTY | PERKINELMER INC | 127,903 | $9.629M | 0.0% | $88.58 | -1.2% | COM | 714046109 |
| LW | LAMB WESTON HLDGS INC | 166,000 | $9.479M | 0.0% | $68.47 | +9.2% | COM | 513272104 |
| PUMP | PROPETRO HLDG CORP | 3,750,765 | $9.377M | 0.0% | $9.47 | -15.1% | COM | 74347M108 |
| UHS | UNIVERSAL HLTH SVCS INC | 93,659 | $9.28M | 0.0% | $114.87 | +7.2% | CL B | 913903100 |
| AA | ALCOA CORP | 1,500,000 | $9.24M | 0.0% | $13.11 | 0.0% | COM | 013872106 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,850 | $9.193M | 0.0% | $75.61 | +22.5% | COM | 83088M102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 144,700 | $9.145M | 0.0% | $46.72 | +10.2% | COM | 754730109 |
| AZO | AUTOZONE INC | 10,715 | $9.065M | 0.0% | $970.23 | +7.1% | COM | 053332102 |
| HST | HOST HOTELS & RESORTS INC | 814,333 | $8.99M | 0.0% | $10.53 | +16.5% | COM | 44107P104 |
| EME | EMCOR GROUP INC | 146,400 | $8.977M | 0.0% | $75.42 | 0.0% | COM | 29084Q100 |
| ALGN | ALIGN TECHNOLOGY INC | 51,200 | $8.906M | 0.0% | $216.47 | +10.6% | COM | 016255101 |
| CPB | CAMPBELL SOUP CO | 192,146 | $8.869M | 0.0% | $37.79 | +4.9% | COM | 134429109 |
| URI | UNITED RENTALS INC | 86,066 | $8.856M | 0.0% | $124.10 | +3.5% | COM | 911363109 |
| — | UNIVERSAL FST PRODS INC | 237,791 | $8.843M | 0.0% | $37.55 | — | COM | 913543104 |
| EXPE | EXPEDIA GROUP INC | 156,400 | $8.801M | 0.0% | $124.97 | -24.0% | COM NEW | 30212P303 |
| UAL | UNITED AIRLS HLDGS INC | 278,809 | $8.796M | 0.0% | $82.97 | -20.3% | COM | 910047109 |
| AVTR | AVANTOR INC | 700,000 | $8.743M | 0.0% | $16.03 | 0.0% | COM | 05352A100 |
| DDOG | DATADOG INC | 240,000 | $8.635M | 0.0% | $38.26 | +7.7% | CL A COM | 23804L103 |
| VC | VISTEON CORP | 177,271 | $8.505M | 0.0% | $75.48 | -4.3% | COM NEW | 92839U206 |
| DAN | DANA INCORPORATED | 1,086,121 | $8.483M | 0.0% | $12.08 | 0.0% | COM | 235825205 |
| UROV | UROVANT SCIENCES LTD | 917,094 | $8.456M | 0.0% | $11.34 | — | SHS | G9381B108 |
| TAP | MOLSON COORS BEVERAGE CO | 216,536 | $8.447M | 0.0% | $69.66 | -37.2% | CL B | 60871R209 |
| HSIC | HENRY SCHEIN INC | 164,000 | $8.285M | 0.0% | $62.67 | +1.2% | COM | 806407102 |
| — | YAMANA GOLD INC | 3,000,000 | $8.25M | 0.0% | $2.51 | — | COM | 98462Y100 |
| BWA | BORGWARNER INC | 333,806 | $8.135M | 0.0% | $26.41 | 0.0% | COM | 099724106 |
| — | WESTROCK CO | 287,789 | $8.133M | 0.0% | $41.46 | — | COM | 96145D105 |
| — | ARENA PHARMACEUTICALS INC | 190,000 | $7.98M | 0.0% | $40.40 | — | COM NEW | 040047607 |
| CHRW | C H ROBINSON WORLDWIDE INC | 120,300 | $7.964M | 0.0% | $58.44 | +6.8% | COM NEW | 12541W209 |
| QRVO | QORVO INC | 98,778 | $7.964M | 0.0% | $70.05 | +42.8% | COM | 74736K101 |
| DVA | DAVITA INC | 103,300 | $7.857M | 0.0% | $63.55 | +23.7% | COM | 23918K108 |
| NRG | NRG ENERGY INC | 287,720 | $7.843M | 0.0% | $21.98 | +31.4% | COM NEW | 629377508 |
| STE | STERIS PLC | 55,485 | $7.766M | 0.0% | $138.78 | +2.3% | SHS USD | G8473T100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,471,038 | $7.723M | 0.0% | $9.99 | -18.7% | COM CL A | 83418M103 |
| — | ARISTA NETWORKS INC | 37,950 | $7.687M | 0.0% | $261.40 | — | COM | 040413106 |
| IRM | IRON MTN INC NEW | 322,752 | $7.681M | 0.0% | $21.73 | +3.8% | COM | 46284V101 |
| PAYC | PAYCOM SOFTWARE INC | 38,000 | $7.676M | 0.0% | $268.65 | 0.0% | COM | 70432V102 |
| SYF | SYNCHRONY FINL | 476,846 | $7.672M | 0.0% | $25.45 | -1.1% | COM | 87165B103 |
| DRI | DARDEN RESTAURANTS INC | 139,564 | $7.601M | 0.0% | $56.17 | +47.4% | COM | 237194105 |
| RWT | REDWOOD TR INC | 1,500,000 | $7.59M | 0.0% | $5.06 | — | COM | 758075402 |
| FFIV | F5 NETWORKS INC | 71,000 | $7.571M | 0.0% | $121.80 | +0.4% | COM | 315616102 |
| WHD | CACTUS INC | 646,602 | $7.501M | 0.0% | $25.68 | -2.2% | CL A | 127203107 |
| — | SHOCKWAVE MED INC | 225,000 | $7.466M | 0.0% | $36.76 | — | COM | 82489T104 |
| TXT | TEXTRON INC | 277,952 | $7.413M | 0.0% | $51.26 | -21.8% | COM | 883203101 |
| — | BIODELIVERY SCIENCES INTL IN | 1,950,000 | $7.391M | 0.0% | $4.54 | — | COM | 09060J106 |
| WAB | WABTEC | 153,317 | $7.379M | 0.0% | $68.75 | -3.6% | COM | 929740108 |
| SMTC | SEMTECH CORP | 196,567 | $7.371M | 0.0% | $49.68 | -9.0% | COM | 816850101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 161,628 | $7.348M | 0.0% | $67.78 | -8.9% | COM | 538034109 |
| JBHT | HUNT J B TRANS SVCS INC | 79,100 | $7.295M | 0.0% | $98.55 | 0.0% | COM | 445658107 |
| REG | REGENCY CTRS CORP | 188,700 | $7.252M | 0.0% | $47.99 | -6.6% | COM | 758849103 |
| CRWD | CROWDSTRIKE HLDGS INC | 130,000 | $7.238M | 0.0% | $56.70 | -0.4% | CL A | 22788C105 |
| LKQ | LKQ CORP | 352,500 | $7.23M | 0.0% | $28.57 | -6.8% | COM | 501889208 |
| BKR | BAKER HUGHES COMPANY | 678,702 | $7.126M | 0.0% | $24.99 | -36.3% | CL A | 05722G100 |
| MGM | MGM RESORTS INTERNATIONAL | 594,400 | $7.014M | 0.0% | $30.57 | -16.5% | COM | 552953101 |
| CTRA | CABOT OIL & GAS CORP | 399,600 | $6.869M | 0.0% | $14.29 | -16.0% | COM | 127097103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,468,591 | $6.844M | 0.0% | $9.30 | — | COM | 00773J103 |
| — | KINDRED BIOSCIENCES INC | 1,700,000 | $6.8M | 0.0% | $9.93 | — | COM | 494577109 |
| GPC | GENUINE PARTS CO | 100,200 | $6.746M | 0.0% | $83.67 | -10.1% | COM | 372460105 |
| WYNN | WYNN RESORTS LTD | 111,400 | $6.705M | 0.0% | $104.96 | +3.1% | COM | 983134107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 196,975 | $6.703M | 0.0% | $42.09 | — | COM | G11196105 |
| — | DISCOVERY INC | 378,645 | $6.641M | 0.0% | $29.89 | — | COM SER C | 25470F302 |
| EMN | EASTMAN CHEM CO | 142,200 | $6.624M | 0.0% | $51.89 | 0.0% | COM | 277432100 |
| ARMK | ARAMARK | 330,037 | $6.591M | 0.0% | $24.41 | 0.0% | COM | 03852U106 |
| PHM | PULTE GROUP INC | 293,100 | $6.542M | 0.0% | $27.64 | +31.5% | COM | 745867101 |
| ROL | ROLLINS INC | 180,240 | $6.514M | 0.0% | $23.58 | -2.5% | COM | 775711104 |
| — | CRANE CO | 131,800 | $6.482M | 0.0% | $49.18 | — | COM | 224399105 |
| GSM | FERROGLOBE PLC | 14,241,392 | $6.48M | 0.0% | $9.35 | -91.8% | SHS | G33856108 |
| SSD | SIMPSON MANUFACTURING CO INC | 103,982 | $6.445M | 0.0% | $74.16 | 0.0% | COM | 829073105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 475,000 | $6.384M | 0.0% | $19.89 | -15.1% | COM | G59665102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 193,900 | $6.238M | 0.0% | $63.86 | +39.4% | COM | V7780T103 |
| CC | CHEMOURS CO | 700,000 | $6.209M | 0.0% | $11.42 | 0.0% | COM | 163851108 |
| VNO | VORNADO RLTY TR | 170,921 | $6.189M | 0.0% | $78.05 | — | SH BEN INT | 929042109 |
| GL | GLOBE LIFE INC | 84,700 | $6.096M | 0.0% | $86.83 | +3.3% | COM | 37959E102 |
| FARM | FARMER BROS CO | 869,699 | $6.053M | 0.0% | $18.00 | -35.4% | COM | 307675108 |
| — | PREVAIL THERAPEUTICS INC | 496,169 | $6.048M | 0.0% | $13.20 | — | COM | 74140Y101 |
| — | BELLUS HEALTH INC NEW | 600,000 | $5.988M | 0.0% | $6.39 | — | COM NEW | 07987C204 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 80,565 | $5.984M | 0.0% | $104.73 | -6.5% | COM | 477839104 |
| LNC | LINCOLN NATL CORP IND | 227,361 | $5.984M | 0.0% | $44.13 | -19.6% | COM | 534187109 |
| BEAM | BEAM THERAPEUTICS INC | 332,000 | $5.976M | 0.0% | $21.73 | 0.0% | COM | 07373V105 |
| CCL | CARNIVAL CORP | 452,300 | $5.957M | 0.0% | $34.97 | +0.9% | UNIT 99/99/9999 | 143658300 |
| — | FEDERAL REALTY INVT TR | 79,300 | $5.917M | 0.0% | $154.78 | — | SH BEN INT NEW | 313747206 |
| AUPH | AURINIA PHARMACEUTICALS INC | 400,000 | $5.804M | 0.0% | $17.64 | 0.0% | COM | 05156V102 |
| IEX | IDEX CORP | 41,426 | $5.721M | 0.0% | $152.13 | -3.9% | COM | 45167R104 |
| NWL | NEWELL BRANDS INC | 429,300 | $5.701M | 0.0% | $20.43 | -35.7% | COM | 651229106 |
| — | TURNING POINT THERAPEUTICS I | 125,000 | $5.583M | 0.0% | $43.87 | — | COM | 90041T108 |
| EMBJ | EMBRAER S.A. | 743,117 | $5.499M | 0.0% | $9.00 | — | SPONSORED ADS | 29082A107 |
| EFX | EQUIFAX INC | 45,900 | $5.483M | 0.0% | $108.12 | +28.6% | COM | 294429105 |
| KURA | KURA ONCOLOGY INC | 550,000 | $5.473M | 0.0% | $11.81 | -3.0% | COM | 50127T109 |
| ZION | ZIONS BANCORPORATION N A | 200,986 | $5.378M | 0.0% | $42.58 | -3.3% | COM | 989701107 |
| PRGO | PERRIGO CO PLC | 110,796 | $5.328M | 0.0% | $78.96 | -32.1% | SHS | G97822103 |
| — | NIELSEN HLDGS PLC | 404,994 | $5.079M | 0.0% | $30.61 | — | SHS EUR | G6518L108 |
| CLLS | CELLECTIS S A | 550,000 | $5.06M | 0.0% | $28.29 | — | SPONSORED ADS | 15117K103 |
| PKG | PACKAGING CORP AMER | 57,800 | $5.019M | 0.0% | $87.00 | -6.9% | COM | 695156109 |
| — | OUTFRONT MEDIA INC | 371,981 | $5.014M | 0.0% | $13.48 | — | COM | 69007J106 |
| AXSM | AXSOME THERAPEUTICS INC | 85,000 | $5.001M | 0.0% | $81.48 | 0.0% | COM | 05464T104 |
| LAMR | LAMAR ADVERTISING CO NEW | 96,567 | $4.952M | 0.0% | $51.28 | — | CL A | 512816109 |
| AAL | AMERICAN AIRLS GROUP INC | 398,357 | $4.856M | 0.0% | $39.18 | -41.9% | COM | 02376R102 |
| RHI | ROBERT HALF INTL INC | 128,600 | $4.855M | 0.0% | $47.84 | +13.2% | COM | 770323103 |
| DT | DYNATRACE INC | 200,000 | $4.768M | 0.0% | $27.24 | +5.8% | COM | 268150109 |
| CATY | CATHAY GEN BANCORP | 205,237 | $4.71M | 0.0% | $29.61 | -11.7% | COM | 149150104 |
| KMX | CARMAX INC | 87,400 | $4.705M | 0.0% | $94.07 | -10.1% | COM | 143130102 |
| HBT | HBT FINL INC. | 441,883 | $4.653M | 0.0% | $17.00 | -3.5% | COM | 404111106 |
| EPAM | EPAM SYS INC | 25,000 | $4.642M | 0.0% | $158.11 | +36.6% | COM | 29414B104 |
| — | FGL HLDGS | 470,000 | $4.606M | 0.0% | $9.80 | — | ORD SHS | G3402M102 |
| — | DICERNA PHARMACEUTICALS INC | 250,000 | $4.593M | 0.0% | $10.12 | — | COM | 253031108 |
| STOK | STOKE THERAPEUTICS INC | 200,000 | $4.58M | 0.0% | $24.71 | 0.0% | COM | 86150R107 |
| — | LOGICBIO THERAPEUTICS INC | 915,355 | $4.522M | 0.0% | $11.16 | — | COM | 54142F102 |
| ASND | ASCENDIS PHARMA A S | 40,000 | $4.504M | 0.0% | $69.66 | — | SPONSORED ADR | 04351P101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 98,099 | $4.485M | 0.0% | $55.09 | 0.0% | COM | 03820C105 |
| KIM | KIMCO RLTY CORP | 458,063 | $4.429M | 0.0% | $11.72 | +12.8% | COM | 49446R109 |
| G | GENPACT LIMITED | 150,000 | $4.38M | 0.0% | $36.82 | -1.1% | SHS | G3922B107 |
| SLB | SCHLUMBERGER LTD | 323,867 | $4.369M | 0.0% | $52.74 | -52.1% | COM | 806857108 |
| DOO | BRP INC | 267,282 | $4.362M | 0.0% | $39.28 | 0.0% | COM SUN VTG | 05577W200 |
| SEE | SEALED AIR CORP NEW | 176,275 | $4.356M | 0.0% | $37.59 | -22.3% | COM | 81211K100 |
| — | SUTRO BIOPHARMA INC | 425,000 | $4.335M | 0.0% | $10.25 | — | COM | 869367102 |
| — | ARCH COAL INC | 150,000 | $4.335M | 0.0% | $28.90 | — | CL A | 039380407 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 150,000 | $4.316M | 0.0% | $8.75 | +360.7% | COM | 04280A100 |
| FOX | FOX CORP | 187,220 | $4.284M | 0.0% | $34.33 | -13.4% | CL B COM | 35137L204 |
| BXC | BLUELINX HLDGS INC | 862,104 | $4.267M | 0.0% | $24.13 | -53.4% | COM NEW | 09624H208 |
| — | HOLLYFRONTIER CORP | 172,600 | $4.23M | 0.0% | $24.51 | — | COM | 436106108 |
| DXC | DXC TECHNOLOGY CO | 322,720 | $4.211M | 0.0% | $52.82 | -50.8% | COM | 23355L106 |
| VRT | VERTIV HOLDINGS CO | 485,000 | $4.195M | 0.0% | $10.98 | 0.0% | COM CL A | 92537N108 |
| — | SL GREEN RLTY CORP | 97,300 | $4.194M | 0.0% | $87.99 | — | COM | 78440X101 |
| — | HESKA CORP | 75,000 | $4.148M | 0.0% | $55.31 | — | COM RESTRC NEW | 42805E306 |
| WAT | WATERS CORP | 22,634 | $4.121M | 0.0% | $210.92 | 0.0% | COM | 941848103 |
| ALK | ALASKA AIR GROUP INC | 142,100 | $4.046M | 0.0% | $64.77 | -16.3% | COM | 011659109 |
| IVZ | INVESCO LTD | 437,969 | $3.977M | 0.0% | $16.37 | -28.5% | SHS | G491BT108 |
| — | MAXIM INTEGRATED PRODS INC | 81,400 | $3.957M | 0.0% | $61.51 | — | COM | 57772K101 |
| WTTR | SELECT ENERGY SVCS INC | 1,215,588 | $3.926M | 0.0% | $13.92 | — | CL A COM | 81617J301 |
| NWSA | NEWS CORP NEW | 436,970 | $3.922M | 0.0% | $14.20 | -16.3% | CL A | 65249B109 |
| TW | TRADEWEB MKTS INC | 92,894 | $3.905M | 0.0% | $42.38 | +8.1% | CL A | 892672106 |
| XRX | XEROX HOLDINGS CORP | 204,200 | $3.868M | 0.0% | $34.97 | -9.1% | COM NEW | 98421M106 |
| AORT | CRYOLIFE INC | 225,000 | $3.807M | 0.0% | $25.65 | 0.0% | COM | 228903100 |
| — | L BRANDS INC | 317,953 | $3.676M | 0.0% | $19.08 | — | COM | 501797104 |
| — | GREENSKY INC | 957,917 | $3.659M | 0.0% | $9.17 | — | CL A | 39572G100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 141,831 | $3.641M | 0.0% | $31.09 | — | COM NEW | 049164205 |
| — | INTERSECT ENT INC | 300,000 | $3.555M | 0.0% | $21.72 | — | COM | 46071F103 |
| DAVA | ENDAVA PLC | 100,000 | $3.516M | 0.0% | $35.16 | — | ADS | 29260V105 |
| — | DISCOVERY INC | 180,130 | $3.502M | 0.0% | $25.75 | — | COM SER A | 25470F104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 39,535 | $3.347M | 0.0% | $94.88 | +0.9% | CL A | 942749102 |
| IPHA | INNATE PHARMA S A | 500,000 | $3.34M | 0.0% | $6.58 | — | SPONSORED ADS | 45781K204 |
| IR | INGERSOLL RAND INC | 134,327 | $3.331M | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| — | QEP RESOURCES INC | 9,916,179 | $3.317M | 0.0% | $0.33 | — | COM | 74733V100 |
| HOG | HARLEY DAVIDSON INC | 171,800 | $3.252M | 0.0% | $30.27 | 0.0% | COM | 412822108 |
| KMT | KENNAMETAL INC | 174,121 | $3.242M | 0.0% | $23.86 | 0.0% | COM | 489170100 |
| PVH | PVH CORPORATION | 84,800 | $3.192M | 0.0% | $87.64 | -13.6% | COM | 693656100 |
| WY | WEYERHAEUSER CO | 183,288 | $3.107M | 0.0% | $20.48 | +3.4% | COM | 962166104 |
| HRB | BLOCK H & R INC | 220,700 | $3.107M | 0.0% | $16.98 | -1.8% | COM | 093671105 |
| — | ATHENE HLDG LTD | 125,000 | $3.103M | 0.0% | $37.11 | — | CL A | G0684D107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 400,000 | $3.06M | 0.0% | $17.54 | -23.1% | COM | 483497103 |
| — | JUNIPER NETWORKS INC | 159,600 | $3.055M | 0.0% | $27.29 | — | COM | 48203R104 |
| STNE | STONECO LTD | 140,000 | $3.048M | 0.0% | $21.77 | — | COM CL A | G85158106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 100,000 | $2.944M | 0.0% | $39.24 | 0.0% | COM | 00790R104 |
| — | PROSIGHT GLOBAL INC | 300,000 | $2.925M | 0.0% | $19.36 | — | COM | 74349J103 |
| EQH | EQUITABLE HLDGS INC | 200,000 | $2.89M | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| UNM | UNUM GROUP | 190,700 | $2.862M | 0.0% | $28.52 | -15.6% | COM | 91529Y106 |
| — | DISCOVER FINL SVCS | 79,454 | $2.834M | 0.0% | $35.67 | — | COM | 254709108 |
| — | BRIGHAM MINERALS INC | 332,472 | $2.75M | 0.0% | $21.46 | — | CL A COM | 10918L103 |
| MLKN | MILLER HERMAN INC | 123,120 | $2.733M | 0.0% | $29.45 | 0.0% | COM | 600544100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 86,484 | $2.727M | 0.0% | $52.77 | 0.0% | COM | 29664W105 |
| LPLA | LPL FINL HLDGS INC | 50,000 | $2.722M | 0.0% | $80.62 | 0.0% | COM | 50212V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 248,000 | $2.718M | 0.0% | $55.08 | -27.0% | SHS | G66721104 |
| — | WABCO HLDGS INC | 20,100 | $2.715M | 0.0% | $135.07 | — | COM | 92927K102 |
| — | MILLENDO THERAPEUTICS INC | 500,000 | $2.64M | 0.0% | $6.74 | — | COM | 60040X103 |
| HUBG | HUB GROUP INC | 55,315 | $2.515M | 0.0% | $25.08 | 0.0% | CL A | 443320106 |
| FISV | FISERV INC | 26,231 | $2.492M | 0.0% | $102.09 | +8.8% | COM | 337738108 |
| — | IMMUNOVANT INC | 1,020,000 | $2.448M | 0.0% | $2.00 | — | *W EXP 12/18/202 | 45258J110 |
| CHRS | COHERUS BIOSCIENCES INC | 150,000 | $2.433M | 0.0% | $12.35 | +49.6% | COM | 19249H103 |
| PFG | PRINCIPAL FINL GROUP INC | 77,568 | $2.431M | 0.0% | $37.70 | 0.0% | COM | 74251V102 |
| — | COOPER TIRE & RUBR CO | 144,159 | $2.35M | 0.0% | $23.08 | — | COM | 216831107 |
| AIR | AAR CORP | 132,285 | $2.349M | 0.0% | $36.38 | 0.0% | COM | 000361105 |
| HBAN | HUNTINGTON BANCSHARES INC | 278,600 | $2.287M | 0.0% | $9.30 | 0.0% | COM | 446150104 |
| — | NAVISTAR INTL CORP NEW | 138,478 | $2.284M | 0.0% | $16.49 | — | COM | 63934E108 |
| — | FRANKS INTL N V | 880,846 | $2.281M | 0.0% | $12.20 | — | COM | N33462107 |
| WM | WASTE MGMT INC DEL | 24,018 | $2.223M | 0.0% | $104.16 | 0.0% | COM | 94106L109 |
| — | CYMABAY THERAPEUTICS INC | 1,500,000 | $2.22M | 0.0% | $7.47 | — | COM | 23257D103 |
| XRAY | DENTSPLY SIRONA INC | 55,300 | $2.147M | 0.0% | $47.07 | +8.2% | COM | 24906P109 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,000,000 | $2.08M | 0.0% | $2.79 | -51.3% | COM | 00461U105 |
| PWR | QUANTA SVCS INC | 65,447 | $2.077M | 0.0% | $30.37 | +20.7% | COM | 74762E102 |
| BEN | FRANKLIN RESOURCES INC | 124,200 | $2.073M | 0.0% | $17.10 | 0.0% | COM | 354613101 |
| DVN | DEVON ENERGY CORP NEW | 279,340 | $1.93M | 0.0% | $13.15 | 0.0% | COM | 25179M103 |
| — | APTIV PLC | 37,400 | $1.842M | 0.0% | $94.97 | — | SHS | G6095L109 |
| RSG | REPUBLIC SVCS INC | 24,373 | $1.829M | 0.0% | $83.07 | 0.0% | COM | 760759100 |
| — | FIBROGEN INC | 50,000 | $1.738M | 0.0% | $34.76 | — | COM | 31572Q808 |
| COTY | COTY INC | 330,344 | $1.705M | 0.0% | $17.53 | -46.8% | COM CL A | 222070203 |
| CACI | CACI INTL INC | 8,034 | $1.696M | 0.0% | $170.17 | +46.0% | CL A | 127190304 |
| — | CONTRAFECT CORP | 288,000 | $1.659M | 0.0% | $5.76 | — | COM NEW | 212326300 |
| DEI | DOUGLAS EMMETT INC | 54,037 | $1.649M | 0.0% | $43.90 | — | COM | 25960P109 |
| NINEQ | NINE ENERGY SVC INC | 2,035,243 | $1.645M | 0.0% | $17.64 | -74.4% | COM | 65441V101 |
| — | VERTIV HOLDINGS CO | 900,000 | $1.62M | 0.0% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| EVR | EVERCORE INC | 35,000 | $1.612M | 0.0% | $66.70 | -11.5% | CLASS A | 29977A105 |
| ESI | ELEMENT SOLUTIONS INC | 188,618 | $1.577M | 0.0% | $9.89 | 0.0% | COM | 28618M106 |
| MEI | METHODE ELECTRS INC | 58,394 | $1.543M | 0.0% | $27.89 | 0.0% | COM | 591520200 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 45,575 | $1.534M | 0.0% | $149.96 | -59.1% | COM | 018581108 |
| EVER | EVERQUOTE INC | 55,772 | $1.464M | 0.0% | $18.07 | +94.9% | COM CL A | 30041R108 |
| — | LEO HOLDINGS CORP | 139,500 | $1.437M | 0.0% | $10.27 | — | COM CL A | G5463L105 |
| — | GRAN TIERRA ENERGY INC | 5,580,705 | $1.399M | 0.0% | $0.25 | — | COM | 38500T101 |
| EG | EVEREST RE GROUP LTD | 7,110 | $1.368M | 0.0% | $225.83 | 0.0% | COM | G3223R108 |
| — | APARTMENT INVT & MGMT CO | 37,649 | $1.323M | 0.0% | $50.37 | — | CL A | 03748R754 |
| — | EIGER BIOPHARMACEUTICALS INC | 193,374 | $1.315M | 0.0% | $10.87 | — | COM | 28249U105 |
| KOS | KOSMOS ENERGY LTD | 1,450,000 | $1.299M | 0.0% | $5.99 | -34.6% | COM | 500688106 |
| — | ALTUS MIDSTREAM CO | 1,724,100 | $1.293M | 0.0% | $2.85 | — | CL A | 02215L100 |
| BOOM | DMC GLOBAL INC | 51,979 | $1.196M | 0.0% | $35.78 | 0.0% | COM | 23291C103 |
| NWS | NEWS CORP NEW | 132,431 | $1.191M | 0.0% | $12.15 | -0.1% | CL B | 65249B208 |
| — | ARYA SCIENCES ACQUISITION CO | 625,000 | $1.15M | 0.0% | $1.60 | — | *W EXP 10/10/202 | G3165V125 |
| RRX | REGAL BELOIT CORP | 18,203 | $1.146M | 0.0% | $78.47 | 0.0% | COM | 758750103 |
| — | CONTURA ENERGY INC | 447,547 | $1.052M | 0.0% | $2.35 | — | COM | 21241B100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38,965 | $932K | 0.0% | $36.46 | — | COM CL A | 848574109 |
| GPRK | GEOPARK LTD | 128,960 | $912K | 0.0% | $16.03 | 0.0% | USD SHS | G38327105 |
| KRNY | KEARNY FINL CORP MD | 100,000 | $859K | 0.0% | $12.73 | -9.5% | COM | 48716P108 |
| SVRA | SAVARA INC | 400,000 | $848K | 0.0% | $8.88 | -69.1% | COM | 805111101 |
| CNDT | CONDUENT INC | 329,149 | $806K | 0.0% | $4.66 | -15.0% | COM | 206787103 |
| — | SPARTAN ENERGY ACQUISITION C | 1,584,000 | $792K | 0.0% | $0.97 | — | *W EXP 08/27/202 | 846784122 |
| — | AVROBIO INC | 50,000 | $778K | 0.0% | $14.12 | — | COM | 05455M100 |
| CNQ | CANADIAN NAT RES LTD | 50,000 | $678K | 0.0% | $8.74 | 0.0% | COM | 136385101 |
| — | ALUSSA ENERGY ACQUISITION CO | 900,000 | $675K | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| AVY | AVERY DENNISON CORP | 5,725 | $583K | 0.0% | $74.49 | +48.7% | COM | 053611109 |
| — | CUBIC CORP | 14,036 | $580K | 0.0% | $42.75 | — | COM | 229669106 |
| — | SUNDIAL GROWERS INC | 900,000 | $576K | 0.0% | $4.80 | — | COM | 86730L109 |
| — | FIVE PRIME THERAPEUTICS INC | 250,000 | $568K | 0.0% | $18.33 | — | COM | 33830X104 |
| — | ZOSANO PHARMA CORP | 1,000,000 | $562K | 0.0% | $5.04 | — | COM NEW | 98979H202 |
| RVMD | REVOLUTION MEDICINES INC | 25,000 | $548K | 0.0% | $27.68 | 0.0% | COM | 76155X100 |
| EBAY | EBAY INC | 18,100 | $544K | 0.0% | $31.52 | 0.0% | COM | 278642103 |
| IPGP | IPG PHOTONICS CORP | 4,900 | $540K | 0.0% | $166.31 | -21.4% | COM | 44980X109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100,000 | $507K | 0.0% | $5.07 | — | COM | 035710409 |
| CVE | CENOVUS ENERGY INC | 250,000 | $505K | 0.0% | $6.25 | 0.0% | COM | 15135U109 |
| — | GOODRICH PETE CORP | 118,201 | $504K | 0.0% | $10.13 | — | COM PAR | 382410843 |
| — | SWITCHBACK ENERGY ACQUISTN C | 800,000 | $498K | 0.0% | $0.60 | — | *W EXP 07/25/202 | 87105M110 |
| JBLU | JETBLUE AWYS CORP | 49,600 | $444K | 0.0% | $18.61 | -10.9% | COM | 477143101 |
| MOG/A | MOOG INC | 7,553 | $382K | 0.0% | $68.44 | +7.3% | CL A | 615394202 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 25,000 | $381K | 0.0% | $28.74 | -37.7% | COM | 76243J105 |
| — | MONTAGE RES CORP | 168,737 | $380K | 0.0% | $2.25 | — | COM | 61179L100 |
| — | PERSPECTA INC | 20,200 | $368K | 0.0% | $24.19 | — | COM | 715347100 |
| — | AMCI ACQUISITION CORP | 1,800,000 | $318K | 0.0% | $0.29 | — | *W EXP 05/20/202 | 00165R119 |
| — | AXOVANT GENE THERAPIES LTD | 125,000 | $305K | 0.0% | $6.23 | — | COM | G0750W203 |
| — | INTEC PHARMA LTD JERUSALEM | 1,460,000 | $288K | 0.0% | $8.28 | — | SHS | M53644106 |
| — | TORTOISE ACQUISITION CORP | 1,012,500 | $283K | 0.0% | $0.70 | — | *W EXP 03/04/202 | 89154L118 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $246K | 0.0% | $14.32 | +81.9% | COM NEW | 205826209 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 537,157 | $231K | 0.0% | $0.43 | — | COM | L7257P205 |
| — | CENTENNIAL RESOURCE DEV INC | 700,000 | $184K | 0.0% | $4.62 | — | CL A | 15136A102 |
| — | INDEPENDENCE CONTRACT DRILLI | 123,933 | $174K | 0.0% | $1.40 | — | COM | 453415606 |
| — | SPARK ENERGY INC | 13,474 | $84,000 | 0.0% | $7.42 | — | CL A COM | 846511103 |
| GTX | GARRETT MOTION INC | 27,919 | $80,000 | 0.0% | $12.29 | -40.8% | COM | 366505105 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,180 | $69,000 | 0.0% | $21.34 | -55.8% | COM | 76118Y104 |
| — | NABORS INDUSTRIES LTD | 75,000 | $29,000 | 0.0% | $10.80 | — | SHS | G6359F103 |
| — | FTS INTERNATIONAL INC | 65,000 | $14,000 | 0.0% | $12.24 | — | COM | 30283W104 |