Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $39.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | 46,015,330 | $2.234B | 5.7% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| MSFT | MICROSOFT CORP | 8,910,686 | $1.813B | 4.6% | $29.68 | +483.1% | COM | 594918104 |
| AAPL | APPLE INC | 4,697,899 | $1.714B | 4.4% | $19.46 | +286.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 488,783 | $1.348B | 3.5% | $37.19 | +224.7% | COM | 023135106 |
| META | FACEBOOK INC | 2,893,135 | $657M | 1.7% | $96.05 | +115.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 335,007 | $475M | 1.2% | $42.06 | +59.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 335,711 | $475M | 1.2% | $42.48 | +57.7% | CAP STK CL C | 02079K107 |
| BURL | BURLINGTON STORES INC | 2,347,101 | $462M | 1.2% | $171.99 | +9.5% | COM | 122017106 |
| PG | PROCTER AND GAMBLE CO | 2,854,773 | $341M | 0.9% | $63.61 | +59.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,092,906 | $322M | 0.8% | $79.15 | +229.9% | COM | 91324P102 |
| V | VISA INC | 1,635,940 | $316M | 0.8% | $88.52 | +98.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,702,369 | $304M | 0.8% | $105.06 | +73.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 4,806,880 | $288M | 0.7% | $17.47 | +204.6% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 934,310 | $276M | 0.7% | $103.65 | +163.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 2,883,707 | $271M | 0.7% | $50.58 | +61.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,065,105 | $267M | 0.7% | $76.06 | +162.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 695,581 | $264M | 0.7% | $0.69 | +1065.5% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 1,502,875 | $262M | 0.7% | $68.21 | +102.2% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 5,413,058 | $252M | 0.6% | $20.02 | +84.8% | COM | 17275R102 |
| EYE | NATIONAL VISION HLDGS INC | 7,956,969 | $243M | 0.6% | $35.18 | -25.4% | COM | 63845R107 |
| ADBE | ADOBE INC | 557,378 | $243M | 0.6% | $95.69 | +287.2% | COM | 00724F101 |
| ITT | ITT INC | 4,109,634 | $241M | 0.6% | $56.41 | -6.1% | COM | 45073V108 |
| DIS | DISNEY WALT CO | 2,077,497 | $232M | 0.6% | $96.22 | +12.1% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 506,731 | $231M | 0.6% | $21.12 | +101.5% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,599,379 | $212M | 0.5% | $61.81 | +79.2% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP | 3,716,333 | $211M | 0.5% | $47.48 | 0.0% | COM | 68902V107 |
| BAC | BK OF AMERICA CORP | 8,744,386 | $208M | 0.5% | $15.41 | +33.5% | COM | 060505104 |
| FTV | FORTIVE CORP | 3,033,305 | $205M | 0.5% | $40.10 | -5.0% | COM | 34959J108 |
| T | AT&T INC | 6,752,758 | $204M | 0.5% | $14.11 | +9.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 4,519,192 | $202M | 0.5% | $49.02 | -29.0% | COM | 30231G102 |
| KO | COCA COLA CO | 4,454,482 | $199M | 0.5% | $29.55 | +31.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,022,311 | $199M | 0.5% | $70.50 | 0.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 833,572 | $197M | 0.5% | $170.10 | +12.7% | COM | 031162100 |
| WMT | WALMART INC | 1,613,345 | $193M | 0.5% | $26.04 | +46.2% | COM | 931142103 |
| LOW | LOWES COS INC | 1,412,860 | $191M | 0.5% | $77.48 | +33.3% | COM | 548661107 |
| W | WAYFAIR INC | 960,000 | $190M | 0.5% | $149.57 | 0.0% | CL A | 94419L101 |
| CRM | SALESFORCE COM INC | 991,023 | $186M | 0.5% | $97.85 | +70.1% | COM | 79466L302 |
| C | CITIGROUP INC | 3,553,988 | $182M | 0.5% | $45.32 | -14.7% | COM NEW | 172967424 |
| — | HORIZON THERAPEUTICS PUB LTD | 3,255,949 | $181M | 0.5% | $55.58 | — | SHS | G46188101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,267,802 | $180M | 0.5% | $32.60 | +25.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 1,945,952 | $178M | 0.5% | $41.71 | +96.5% | COM | 002824100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,100,000 | $176M | 0.5% | $113.79 | +19.6% | COM | 803607100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,810,280 | $173M | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| MRK | MERCK & CO. INC | 2,233,206 | $173M | 0.4% | $40.97 | +53.5% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 457,289 | $166M | 0.4% | $197.40 | +67.3% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 740,300 | $159M | 0.4% | $84.44 | +106.8% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 861,415 | $159M | 0.4% | $80.80 | +99.3% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,145,750 | $154M | 0.4% | $100.80 | +15.8% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 3,764,295 | $147M | 0.4% | $27.45 | +19.4% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 1,582,160 | $144M | 0.4% | $52.98 | +33.9% | COM | 747525103 |
| ALLY | ALLY FINL INC | 7,256,722 | $144M | 0.4% | $19.76 | -28.5% | COM | 02005N100 |
| NKE | NIKE INC | 1,425,343 | $140M | 0.4% | $61.94 | +38.0% | CL B | 654106103 |
| ROST | ROSS STORES INC | 1,623,539 | $138M | 0.4% | $95.26 | -10.1% | COM | 778296103 |
| TMUS | T-MOBILE US INC | 1,325,834 | $138M | 0.4% | $85.18 | +8.7% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 1,500,720 | $138M | 0.4% | $66.47 | +23.1% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 1,058,544 | $134M | 0.3% | $66.62 | +49.4% | COM | 882508104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,100,000 | $133M | 0.3% | $91.00 | +23.6% | COM | 91307C102 |
| UNP | UNION PAC CORP | 782,214 | $132M | 0.3% | $85.66 | +65.1% | COM | 907818108 |
| CNP | CENTERPOINT ENERGY INC | 7,058,239 | $132M | 0.3% | $17.70 | -16.0% | COM | 15189T107 |
| AMT | AMERICAN TOWER CORP NEW | 508,744 | $132M | 0.3% | $147.10 | +43.1% | COM | 03027X100 |
| UA | UNDER ARMOUR INC | 14,733,891 | $130M | 0.3% | $15.99 | -46.8% | CL C | 904311206 |
| — | LINDE PLC | 609,035 | $129M | 0.3% | $157.70 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 728,804 | $129M | 0.3% | $92.82 | +50.9% | COM | 235851102 |
| MOS | MOSAIC CO NEW | 10,191,305 | $127M | 0.3% | $22.81 | -53.1% | COM | 61945C103 |
| PM | PHILIP MORRIS INTL INC | 1,797,354 | $126M | 0.3% | $53.16 | +3.1% | COM | 718172109 |
| — | BUNGE LIMITED | 3,044,310 | $125M | 0.3% | $55.80 | — | COM | G16962105 |
| NEE | NEXTERA ENERGY INC | 511,346 | $123M | 0.3% | $30.01 | +73.2% | COM | 65339F101 |
| — | BARRICK GOLD CORPORATION | 4,500,000 | $121M | 0.3% | $12.58 | — | COM | 067901108 |
| TKR | TIMKEN CO | 2,652,579 | $121M | 0.3% | $47.69 | -17.2% | COM | 887389104 |
| AVGO | BROADCOM INC | 375,526 | $119M | 0.3% | $20.39 | +20.3% | COM | 11135F101 |
| FIVE | FIVE BELOW INC | 1,090,000 | $117M | 0.3% | $93.75 | 0.0% | COM | 33829M101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 399,652 | $116M | 0.3% | $162.39 | +67.0% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 2,290,664 | $116M | 0.3% | $53.86 | -13.4% | COM | 872540109 |
| EIX | EDISON INTL | 2,114,484 | $115M | 0.3% | $47.24 | -5.7% | COM | 281020107 |
| — | LAM RESEARCH CORP | 348,904 | $113M | 0.3% | $119.72 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 2,031,016 | $112M | 0.3% | $33.27 | +47.2% | COM | 68389X105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 894,000 | $110M | 0.3% | $94.43 | +5.2% | COM | 09061G101 |
| WFC | WELLS FARGO CO NEW | 4,294,432 | $110M | 0.3% | $38.04 | -37.0% | COM | 949746101 |
| — | ALEXION PHARMACEUTICALS INC | 968,058 | $109M | 0.3% | $118.13 | — | COM | 015351109 |
| BA | BOEING CO | 579,132 | $106M | 0.3% | $203.42 | -24.4% | COM | 097023105 |
| CB | CHUBB LIMITED | 827,624 | $105M | 0.3% | $107.42 | -1.1% | COM | H1467J104 |
| — | TE CONNECTIVITY LTD | 1,265,557 | $103M | 0.3% | $69.49 | — | REG SHS | H84989104 |
| SPGI | S&P GLOBAL INC | 309,561 | $102M | 0.3% | $151.45 | +89.5% | COM | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 578,055 | $101M | 0.3% | $110.65 | +36.5% | COM | 655844108 |
| GNTX | GENTEX CORP | 3,912,954 | $101M | 0.3% | $23.65 | +6.0% | COM | 371901109 |
| SBUX | STARBUCKS CORP | 1,350,609 | $99.39M | 0.3% | $36.83 | +80.1% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 1,103,393 | $98.46M | 0.3% | $74.53 | -6.3% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 1,508,774 | $98.03M | 0.3% | $59.31 | -11.3% | COM | 126650100 |
| UAA | UNDER ARMOUR INC | 9,987,986 | $97.28M | 0.2% | $19.61 | -51.6% | CL A | 904311107 |
| — | BLACKROCK INC | 178,280 | $97M | 0.2% | $386.02 | — | COM | 09247X101 |
| VISN | COMMSCOPE HLDG CO INC | 11,582,865 | $96.48M | 0.2% | $14.25 | -30.7% | COM | 20337X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 786,590 | $95M | 0.2% | $105.36 | -13.3% | COM | 459200101 |
| — | BEACON ROOFING SUPPLY INC | 3,599,716 | $94.92M | 0.2% | $32.08 | — | COM | 073685109 |
| AZO | AUTOZONE INC | 83,811 | $94.55M | 0.2% | $1042.87 | +1.0% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 165,228 | $94.15M | 0.2% | $120.75 | +48.5% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 150,886 | $94.1M | 0.2% | $496.92 | +13.6% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 1,217,166 | $92.38M | 0.2% | $60.84 | — | COM | 00507V109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,134,282 | $91.86M | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| APH | AMPHENOL CORP NEW | 958,084 | $91.79M | 0.2% | $20.69 | +2.3% | CL A | 032095101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,893,286 | $91.24M | 0.2% | $26.47 | +60.5% | COM | M7516K103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 303,700 | $90.48M | 0.2% | $241.17 | +13.6% | CL A | 78410G104 |
| INTU | INTUIT | 302,700 | $89.66M | 0.2% | $165.72 | +59.8% | COM | 461202103 |
| CCJ | CAMECO CORP | 8,736,089 | $89.55M | 0.2% | $10.84 | -9.5% | COM | 13321L108 |
| NOW | SERVICENOW INC | 219,400 | $88.87M | 0.2% | $54.38 | +29.9% | COM | 81762P102 |
| BAX | BAXTER INTL INC | 1,029,352 | $88.63M | 0.2% | $65.34 | +18.8% | COM | 071813109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 449,488 | $88.53M | 0.2% | $145.96 | +21.6% | SHS | G96629103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 173,015 | $88.25M | 0.2% | $351.70 | +44.2% | CL A | 16119P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,766,184 | $86.83M | 0.2% | $41.55 | -1.0% | COM | 744573106 |
| SRE | SEMPRA ENERGY | 726,300 | $85.14M | 0.2% | $55.10 | -7.3% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 2,144,132 | $84.16M | 0.2% | $27.09 | -7.9% | COM | 02209S103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,243,388 | $83.52M | 0.2% | $35.34 | 0.0% | SHS | G8060N102 |
| BDX | BECTON DICKINSON & CO | 341,405 | $81.69M | 0.2% | $213.80 | +3.0% | COM | 075887109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,198,239 | $80.72M | 0.2% | $25.56 | -30.6% | COM | 174610105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,259,342 | $80.51M | 0.2% | $42.18 | +1.3% | COM | 34964C106 |
| ADI | ANALOG DEVICES INC | 656,357 | $80.5M | 0.2% | $91.08 | +9.1% | COM | 032654105 |
| PLD | PROLOGIS INC. | 856,029 | $79.89M | 0.2% | $36.81 | +107.2% | COM | 74340W103 |
| CI | CIGNA CORP NEW | 424,998 | $79.75M | 0.2% | $190.77 | -9.0% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 1,249,129 | $78.18M | 0.2% | $78.52 | -27.9% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 682,065 | $77.78M | 0.2% | $97.13 | -6.4% | COM | N6596X109 |
| EVRG | EVERGY INC | 1,308,100 | $77.56M | 0.2% | $44.89 | +5.4% | COM | 30034W106 |
| JNJ | JOHNSON & JOHNSON | 547,810 | $77.04M | 0.2% | $74.66 | +66.4% | COM | 478160104 |
| ELV | ANTHEM INC | 291,893 | $76.76M | 0.2% | $151.50 | +63.1% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 1,488,397 | $76.1M | 0.2% | $29.40 | +51.5% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 250,110 | $75.84M | 0.2% | $261.47 | +6.8% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 1,462,530 | $75.35M | 0.2% | $24.86 | +85.0% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 47,200 | $75.16M | 0.2% | $1845.64 | -18.9% | COM | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 6,445,000 | $74.57M | 0.2% | $10.06 | -14.8% | CL B | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 128,660 | $74.35M | 0.2% | $140.93 | +21.7% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 510,300 | $73.78M | 0.2% | $131.91 | -10.6% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 989,120 | $72.46M | 0.2% | $47.06 | +32.5% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 512,323 | $72.42M | 0.2% | $109.72 | +2.7% | COM | 494368103 |
| EQIX | EQUINIX INC | 102,268 | $71.82M | 0.2% | $375.25 | +62.2% | COM | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 420,325 | $71.32M | 0.2% | $173.49 | -3.3% | COM | 502431109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 916,588 | $71.2M | 0.2% | $77.97 | +5.2% | COM | 808625107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,348,800 | $70.96M | 0.2% | $21.46 | +147.1% | COM | 007903107 |
| OC | OWENS CORNING NEW | 1,271,731 | $70.91M | 0.2% | $58.15 | -19.8% | COM | 690742101 |
| — | HILLENBRAND INC | 2,610,735 | $70.67M | 0.2% | $25.35 | — | COM | 431571108 |
| TGT | TARGET CORP | 579,008 | $69.44M | 0.2% | $86.82 | +13.1% | COM | 87612E106 |
| — | MOMENTA PHARMACEUTICALS INC | 2,050,000 | $68.2M | 0.2% | $27.20 | — | COM | 60877T100 |
| SYK | STRYKER CORPORATION | 373,274 | $67.26M | 0.2% | $154.50 | +12.4% | COM | 863667101 |
| OLN | OLIN CORP | 5,819,782 | $66.87M | 0.2% | $20.04 | -44.5% | COM PAR $1 | 680665205 |
| AJG | GALLAGHER ARTHUR J & CO | 681,003 | $66.39M | 0.2% | $68.29 | +21.6% | COM | 363576109 |
| CF | CF INDS HLDGS INC | 2,345,542 | $66M | 0.2% | $37.26 | -33.2% | COM | 125269100 |
| ZTS | ZOETIS INC | 480,389 | $65.83M | 0.2% | $67.43 | +84.6% | CL A | 98978V103 |
| DOV | DOVER CORP | 679,484 | $65.61M | 0.2% | $90.74 | -5.7% | COM | 260003108 |
| LPX | LOUISIANA PAC CORP | 2,541,730 | $65.19M | 0.2% | $23.93 | -11.6% | COM | 546347105 |
| CME | CME GROUP INC | 398,031 | $64.7M | 0.2% | $50.11 | +188.0% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 319,800 | $63.2M | 0.2% | $184.96 | -11.2% | COM | 38141G104 |
| ILMN | ILLUMINA INC | 170,277 | $63.06M | 0.2% | $277.26 | +16.1% | COM | 452327109 |
| — | KARYOPHARM THERAPEUTICS INC | 3,248,739 | $61.53M | 0.2% | $14.88 | — | COM | 48576U106 |
| PFE | PFIZER INC | 1,863,201 | $60.93M | 0.2% | $20.65 | +25.9% | COM | 717081103 |
| CCK | CROWN HLDGS INC | 929,052 | $60.51M | 0.2% | $59.79 | 0.0% | COM | 228368106 |
| ADSK | AUTODESK INC | 252,689 | $60.44M | 0.2% | $101.11 | +94.4% | COM | 052769106 |
| D | DOMINION ENERGY INC | 743,866 | $60.39M | 0.2% | $55.62 | +12.6% | COM | 25746U109 |
| TM | TOYOTA MOTOR CORP | 479,208 | $60.2M | 0.2% | $123.39 | — | SP ADR REP2COM | 892331307 |
| HUM | HUMANA INC | 152,110 | $58.98M | 0.2% | $189.92 | +87.3% | COM | 444859102 |
| EWBC | EAST WEST BANCORP INC | 1,613,389 | $58.47M | 0.1% | $38.44 | -25.1% | COM | 27579R104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 636,190 | $58.27M | 0.1% | $49.81 | +70.9% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,652,416 | $58.02M | 0.1% | $29.28 | +23.0% | COM | 101137107 |
| IMVT | IMMUNOVANT INC | 2,366,062 | $57.61M | 0.1% | $17.01 | +26.0% | COM | 45258J102 |
| NEM | NEWMONT CORP | 931,900 | $57.54M | 0.1% | $31.67 | +57.5% | COM | 651639106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,376,891 | $57.43M | 0.1% | $34.13 | +5.3% | CL A | 499049104 |
| — | SUMMIT MATLS INC | 3,562,584 | $57.29M | 0.1% | $18.52 | — | CL A | 86614U100 |
| MLM | MARTIN MARIETTA MATLS INC | 274,957 | $56.8M | 0.1% | $199.35 | -7.1% | COM | 573284106 |
| COP | CONOCOPHILLIPS | 1,350,392 | $56.74M | 0.1% | $45.89 | -28.3% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 234,458 | $56.61M | 0.1% | $163.84 | +21.3% | COM | 009158106 |
| XP | XP INC | 1,341,046 | $56.34M | 0.1% | $35.08 | -12.5% | CL A | G98239109 |
| TRV | TRAVELERS COMPANIES INC | 486,094 | $55.44M | 0.1% | $93.55 | 0.0% | COM | 89417E109 |
| — | CONCHO RES INC | 1,074,400 | $55.33M | 0.1% | $66.25 | — | COM | 20605P101 |
| JBL | JABIL INC | 1,709,798 | $54.85M | 0.1% | $29.04 | -3.3% | COM | 466313103 |
| AIZ | ASSURANT INC | 518,740 | $53.58M | 0.1% | $87.30 | +7.3% | COM | 04621X108 |
| DG | DOLLAR GEN CORP NEW | 281,123 | $53.56M | 0.1% | $134.20 | +24.6% | COM | 256677105 |
| CSX | CSX CORP | 764,168 | $53.29M | 0.1% | $10.58 | +93.9% | COM | 126408103 |
| GRMN | GARMIN LTD | 546,119 | $53.25M | 0.1% | $67.91 | +11.2% | SHS | H2906T109 |
| MRSH | MARSH & MCLENNAN COS INC | 495,379 | $53.19M | 0.1% | $47.36 | +96.4% | COM | 571748102 |
| — | SPARTAN ENERGY ACQUISITION C | 4,952,000 | $53.09M | 0.1% | $9.65 | — | CL A COM STK | 846784106 |
| USB | US BANCORP DEL | 1,433,800 | $52.79M | 0.1% | $27.85 | 0.0% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 187,075 | $51.4M | 0.1% | $146.81 | +65.1% | COM | 615369105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 200,111 | $51.22M | 0.1% | $231.60 | +1.2% | CL A | 989207105 |
| GM | GENERAL MTRS CO | 2,008,948 | $50.83M | 0.1% | $32.07 | -26.8% | COM | 37045V100 |
| TFX | TELEFLEX INCORPORATED | 138,821 | $50.53M | 0.1% | $309.01 | +8.0% | COM | 879369106 |
| GD | GENERAL DYNAMICS CORP | 337,020 | $50.37M | 0.1% | $153.50 | -19.0% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 337,076 | $50.19M | 0.1% | $90.80 | +39.8% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 714,951 | $49.41M | 0.1% | $65.19 | +9.0% | COM | 28176E108 |
| — | WPX ENERGY INC | 7,721,800 | $49.27M | 0.1% | $5.60 | — | COM | 98212B103 |
| — | BRISTOL-MYERS SQUIBB CO | 13,715,841 | $49.1M | 0.1% | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| EL | LAUDER ESTEE COS INC | 259,684 | $49M | 0.1% | $170.87 | -3.1% | CL A | 518439104 |
| — | PRINCIPIA BIOPHARMA INC | 819,160 | $48.98M | 0.1% | $44.42 | — | COM | 74257L108 |
| JCI | JOHNSON CTLS INTL PLC | 1,433,629 | $48.94M | 0.1% | $27.45 | 0.0% | SHS | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC | 345,594 | $48.43M | 0.1% | $108.91 | +20.8% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP OHIO | 603,685 | $48.36M | 0.1% | $41.34 | +60.5% | COM | 743315103 |
| AES | AES CORP | 3,288,533 | $47.65M | 0.1% | $10.93 | -2.0% | COM | 00130H105 |
| LMT | LOCKHEED MARTIN CORP | 130,200 | $47.51M | 0.1% | $307.71 | +5.2% | COM | 539830109 |
| KEY | KEYCORP | 3,857,549 | $46.98M | 0.1% | $12.47 | -29.3% | COM | 493267108 |
| OMF | ONEMAIN HLDGS INC | 1,903,502 | $46.71M | 0.1% | $33.05 | -31.1% | COM | 68268W103 |
| — | GRACE W R & CO DEL NEW | 914,525 | $46.47M | 0.1% | $66.66 | — | COM | 38388F108 |
| — | PARSLEY ENERGY INC | 4,333,587 | $46.28M | 0.1% | $16.06 | — | CL A | 701877102 |
| TFC | TRUIST FINL CORP | 1,220,025 | $45.81M | 0.1% | $40.04 | -30.7% | COM | 89832Q109 |
| WLK | WESTLAKE CHEM CORP | 844,068 | $45.28M | 0.1% | $58.73 | -28.4% | COM | 960413102 |
| DD | DUPONT DE NEMOURS INC | 851,455 | $45.24M | 0.1% | $25.87 | -32.6% | COM | 26614N102 |
| HWM | HOWMET AEROSPACE INC | 2,819,307 | $44.69M | 0.1% | $12.97 | 0.0% | COM | 443201108 |
| AEP | AMERICAN ELEC PWR CO INC | 559,750 | $44.58M | 0.1% | $58.62 | +13.7% | COM | 025537101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,270,461 | $44.54M | 0.1% | $20.96 | — | ORD | G5876H105 |
| ALGN | ALIGN TECHNOLOGY INC | 162,100 | $44.49M | 0.1% | $222.45 | +1.2% | COM | 016255101 |
| LEGN | LEGEND BIOTECH CORP | 1,035,172 | $44.06M | 0.1% | $42.56 | — | SPONSORED ADS | 52490G102 |
| DLR | DIGITAL RLTY TR INC | 309,900 | $44.04M | 0.1% | $99.20 | +17.3% | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 333,400 | $44.02M | 0.1% | $92.98 | +23.6% | COM | 285512109 |
| CMA | COMERICA INC | 1,136,916 | $43.32M | 0.1% | $42.16 | -37.1% | COM | 200340107 |
| DXCM | DEXCOM INC | 106,769 | $43.28M | 0.1% | $74.15 | +20.6% | COM | 252131107 |
| GIS | GENERAL MLS INC | 699,996 | $43.16M | 0.1% | $34.41 | +45.0% | COM | 370334104 |
| NVRI | HARSCO CORP | 3,186,673 | $43.05M | 0.1% | $20.06 | -49.9% | COM | 415864107 |
| — | ABIOMED INC | 177,013 | $42.76M | 0.1% | $148.48 | — | COM | 003654100 |
| GEN | NORTONLIFELOCK INC | 2,137,616 | $42.39M | 0.1% | $13.07 | +38.0% | COM | 668771108 |
| — | IHS MARKIT LTD | 559,557 | $42.25M | 0.1% | $55.76 | — | SHS | G47567105 |
| DUK | DUKE ENERGY CORP NEW | 528,760 | $42.24M | 0.1% | $68.45 | -1.2% | COM NEW | 26441C204 |
| CNC | CENTENE CORP DEL | 662,912 | $42.13M | 0.1% | $53.00 | +22.8% | COM | 15135B101 |
| ATR | APTARGROUP INC | 375,000 | $41.99M | 0.1% | $106.54 | -7.2% | COM | 038336103 |
| BK | BANK NEW YORK MELLON CORP | 1,073,550 | $41.49M | 0.1% | $37.35 | -16.8% | COM | 064058100 |
| DCI | DONALDSON INC | 885,424 | $41.19M | 0.1% | $40.36 | 0.0% | COM | 257651109 |
| TT | TRANE TECHNOLOGIES PLC | 460,117 | $40.94M | 0.1% | $93.73 | -13.9% | SHS | G8994E103 |
| — | E TRADE FINANCIAL CORP | 819,905 | $40.77M | 0.1% | $41.36 | — | COM NEW | 269246401 |
| WM | WASTE MGMT INC DEL | 383,942 | $40.66M | 0.1% | $92.89 | -0.8% | COM | 94106L109 |
| EBAY | EBAY INC. | 768,800 | $40.32M | 0.1% | $38.26 | +0.4% | COM | 278642103 |
| TXNM | PNM RES INC | 1,046,344 | $40.22M | 0.1% | $47.65 | -16.2% | COM | 69349H107 |
| HOLX | HOLOGIC INC | 699,376 | $39.86M | 0.1% | $46.87 | +4.7% | COM | 436440101 |
| — | SIRIUS XM HOLDINGS INC | 6,784,389 | $39.82M | 0.1% | $5.87 | — | COM | 82968B103 |
| KLAC | KLA CORP | 204,370 | $39.75M | 0.1% | $124.94 | +28.3% | COM NEW | 482480100 |
| CABA | CABALETTA BIO INC | 3,565,009 | $39.71M | 0.1% | $11.85 | -35.4% | COM | 12674W109 |
| SWK | STANLEY BLACK & DECKER INC | 283,279 | $39.48M | 0.1% | $115.49 | -12.4% | COM | 854502101 |
| FDX | FEDEX CORP | 279,304 | $39.16M | 0.1% | $128.82 | -12.1% | COM | 31428X106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,200,000 | $38.85M | 0.1% | $12.55 | 0.0% | COM | 74366E102 |
| VMC | VULCAN MATLS CO | 333,559 | $38.64M | 0.1% | $110.56 | -5.5% | COM | 929160109 |
| MS | MORGAN STANLEY | 798,656 | $38.58M | 0.1% | $34.59 | +1.8% | COM NEW | 617446448 |
| NTR | NUTRIEN LTD | 1,200,000 | $38.52M | 0.1% | $37.10 | -22.0% | COM | 67077M108 |
| PNW | PINNACLE WEST CAP CORP | 525,063 | $38.48M | 0.1% | $60.05 | -1.5% | COM | 723484101 |
| CNQ | CANADIAN NAT RES LTD | 2,200,000 | $38.35M | 0.1% | $6.22 | -0.9% | COM | 136385101 |
| UPS | UNITED PARCEL SERVICE INC | 344,689 | $38.32M | 0.1% | $73.12 | +9.1% | CL B | 911312106 |
| — | NOBLE ENERGY INC | 4,197,202 | $37.61M | 0.1% | $27.67 | — | COM | 655044105 |
| VIAV | VIAVI SOLUTIONS INC | 2,917,851 | $37.17M | 0.1% | $12.39 | -3.2% | COM | 925550105 |
| XEL | XCEL ENERGY INC | 594,200 | $37.14M | 0.1% | $52.81 | 0.0% | COM | 98389B100 |
| RSG | REPUBLIC SVCS INC | 446,433 | $36.63M | 0.1% | $74.96 | -0.6% | COM | 760759100 |
| ORLY | OREILLY AUTOMOTIVE INC | 86,800 | $36.6M | 0.1% | $18.49 | +41.3% | COM | 67103H107 |
| ECL | ECOLAB INC | 182,171 | $36.24M | 0.1% | $182.16 | 0.0% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 852,997 | $36.16M | 0.1% | $72.50 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 1,960,067 | $36.05M | 0.1% | $21.63 | -28.5% | COM | 806857108 |
| PCG | PG&E CORP | 4,050,000 | $35.92M | 0.1% | $10.77 | 0.0% | COM | 69331C108 |
| MPC | MARATHON PETE CORP | 949,310 | $35.48M | 0.1% | $46.76 | -41.9% | COM | 56585A102 |
| LLY | LILLY ELI & CO | 212,651 | $34.91M | 0.1% | $112.48 | +27.9% | COM | 532457108 |
| ARDX | ARDELYX INC | 5,000,000 | $34.6M | 0.1% | $4.88 | +42.5% | COM | 039697107 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,650,000 | $34.29M | 0.1% | $10.25 | -0.3% | COM | 015857105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 887,483 | $34.21M | 0.1% | $45.66 | -26.2% | COM | 416515104 |
| CCI | CROWN CASTLE INTL CORP NEW | 204,159 | $34.17M | 0.1% | $86.08 | +45.3% | COM | 22822V101 |
| — | ARCH RESOURCES INC | 1,200,170 | $34.1M | 0.1% | $28.41 | — | CL A | 03940R107 |
| LEA | LEAR CORP | 312,628 | $34.08M | 0.1% | $88.93 | 0.0% | COM NEW | 521865204 |
| SYF | SYNCHRONY FINANCIAL | 1,525,963 | $33.81M | 0.1% | $19.65 | -13.4% | COM | 87165B103 |
| VC | VISTEON CORP | 492,162 | $33.71M | 0.1% | $67.19 | -6.9% | COM NEW | 92839U206 |
| AVY | AVERY DENNISON CORP | 295,404 | $33.7M | 0.1% | $99.32 | +0.5% | COM | 053611109 |
| STZ | CONSTELLATION BRANDS INC | 192,167 | $33.62M | 0.1% | $111.30 | +36.5% | CL A | 21036P108 |
| SNPS | SYNOPSYS INC | 172,000 | $33.54M | 0.1% | $74.66 | +121.1% | COM | 871607107 |
| FLS | FLOWSERVE CORP | 1,175,581 | $33.53M | 0.1% | $36.19 | -34.8% | COM | 34354P105 |
| GLD | SPDR GOLD TR | 200,000 | $33.47M | 0.1% | $148.05 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 2,205,700 | $33.46M | 0.1% | $13.04 | -16.8% | COM | 49456B101 |
| NBP | I MAB | 1,117,317 | $33.44M | 0.1% | $14.78 | — | SPONSORED ADS | 44975P103 |
| FOXA | FOX CORP | 1,245,430 | $33.4M | 0.1% | $28.87 | -13.1% | CL A COM | 35137L105 |
| GPN | GLOBAL PMTS INC | 196,902 | $33.4M | 0.1% | $145.41 | +9.3% | COM | 37940X102 |
| — | RETROPHIN INC | 1,634,500 | $33.36M | 0.1% | $16.56 | — | COM | 761299106 |
| — | NEW YORK CMNTY BANCORP INC | 3,260,598 | $33.26M | 0.1% | $10.95 | — | COM | 649445103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 580,850 | $33M | 0.1% | $53.70 | -8.2% | CL A | 192446102 |
| PSA | PUBLIC STORAGE | 171,792 | $32.97M | 0.1% | $95.61 | +58.6% | COM | 74460D109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 476,503 | $32.93M | 0.1% | $65.04 | -13.6% | COM | 044186104 |
| AMAT | APPLIED MATLS INC | 544,302 | $32.9M | 0.1% | $22.42 | +128.5% | COM | 038222105 |
| MSCI | MSCI INC | 98,200 | $32.78M | 0.1% | $171.00 | +78.8% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 98,298 | $32.45M | 0.1% | $227.51 | +27.3% | COM | 45168D104 |
| RMD | RESMED INC | 167,494 | $32.16M | 0.1% | $113.65 | +37.3% | COM | 761152107 |
| VRSK | VERISK ANALYTICS INC | 187,200 | $31.86M | 0.1% | $106.45 | +43.2% | COM | 92345Y106 |
| CLX | CLOROX CO DEL | 144,853 | $31.78M | 0.1% | $116.15 | +45.3% | COM | 189054109 |
| A | AGILENT TECHNOLOGIES INC | 357,706 | $31.61M | 0.1% | $62.86 | +25.5% | COM | 00846U101 |
| DE | DEERE & CO | 198,826 | $31.25M | 0.1% | $141.75 | -5.3% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 994,321 | $31M | 0.1% | $35.35 | -31.0% | COM NEW | 026874784 |
| VALE | VALE S A | 3,000,000 | $30.93M | 0.1% | $10.31 | — | SPONSORED ADS | 91912E105 |
| — | GENERAL ELECTRIC CO | 4,527,100 | $30.92M | 0.1% | $9.61 | — | COM | 369604103 |
| MET | METLIFE INC | 846,326 | $30.91M | 0.1% | $36.01 | -19.6% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,242 | $30.77M | 0.1% | $8.93 | +107.4% | COM | 169656105 |
| — | TORTOISE ACQUISITION CORP | 1,116,350 | $30.63M | 0.1% | $9.85 | — | CL A | 89154L100 |
| ES | EVERSOURCE ENERGY | 367,582 | $30.61M | 0.1% | $57.95 | +16.0% | COM | 30040W108 |
| LEG | LEGGETT & PLATT INC | 865,021 | $30.41M | 0.1% | $31.01 | 0.0% | COM | 524660107 |
| YUM | YUM BRANDS INC | 345,791 | $30.05M | 0.1% | $37.82 | +103.2% | COM | 988498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 430,661 | $29.85M | 0.1% | $23.91 | +36.5% | COM | 61174X109 |
| — | ORBCOMM INC | 7,715,141 | $29.7M | 0.1% | $9.52 | — | COM | 68555P100 |
| GNRC | GENERAC HLDGS INC | 242,821 | $29.61M | 0.1% | $105.29 | 0.0% | COM | 368736104 |
| HCA | HCA HEALTHCARE INC | 304,800 | $29.58M | 0.1% | $78.43 | +26.7% | COM | 40412C101 |
| KURA | KURA ONCOLOGY INC | 1,809,450 | $29.49M | 0.1% | $13.63 | +5.8% | COM | 50127T109 |
| AFL | AFLAC INC | 816,974 | $29.44M | 0.1% | $33.76 | -6.5% | COM | 001055102 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,208,572 | $29.42M | 0.1% | $27.66 | -24.7% | COM | 830830105 |
| SYY | SYSCO CORP | 537,924 | $29.4M | 0.1% | $26.70 | +69.2% | COM | 871829107 |
| FISV | FISERV INC | 298,231 | $29.11M | 0.1% | $100.82 | -0.1% | COM | 337738108 |
| — | ANSYS INC | 99,500 | $29.03M | 0.1% | $142.78 | — | COM | 03662Q105 |
| IQV | IQVIA HLDGS INC | 203,800 | $28.91M | 0.1% | $108.73 | +24.6% | COM | 46266C105 |
| PSX | PHILLIPS 66 | 400,056 | $28.76M | 0.1% | $73.10 | -23.1% | COM | 718546104 |
| MCK | MCKESSON CORP | 186,960 | $28.68M | 0.1% | $135.91 | +2.5% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 239,642 | $28.6M | 0.1% | $108.83 | +1.1% | COM | 98956P102 |
| SCHW | SCHWAB CHARLES CORP | 846,625 | $28.57M | 0.1% | $33.18 | 0.0% | COM | 808513105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 2,759,597 | $28.37M | 0.1% | $9.80 | -7.5% | ORD SHS | G39108108 |
| NVT | NVENT ELECTRIC PLC | 1,508,513 | $28.25M | 0.1% | $20.62 | -20.5% | SHS | G6700G107 |
| PRQR | PROQR THRAPEUTICS N V | 4,550,062 | $27.66M | 0.1% | $7.41 | -27.1% | SHS EURO | N71542109 |
| VRT | VERTIV HOLDINGS CO | 1,999,623 | $27.11M | 0.1% | $11.44 | +1.3% | COM CL A | 92537N108 |
| HPQ | HP INC | 1,551,836 | $27.05M | 0.1% | $10.50 | +24.5% | COM | 40434L105 |
| FFIV | F5 NETWORKS INC | 193,400 | $26.98M | 0.1% | $129.92 | +3.6% | COM | 315616102 |
| STT | STATE STR CORP | 424,400 | $26.97M | 0.1% | $56.88 | -11.7% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 433,340 | $26.88M | 0.1% | $57.51 | -12.6% | COM | 291011104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000,000 | $26.81M | 0.1% | $18.41 | +22.6% | COM | 40637H109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,892,000 | $26.75M | 0.1% | $9.28 | — | COM | 00773J103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 206,499 | $26.57M | 0.1% | $111.91 | 0.0% | COM | 030420103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 276,300 | $26.51M | 0.1% | $64.33 | +30.1% | COM | 127387108 |
| PPG | PPG INDS INC | 249,628 | $26.48M | 0.1% | $97.13 | -11.1% | COM | 693506107 |
| MAR | MARRIOTT INTL INC NEW | 308,125 | $26.42M | 0.1% | $58.17 | +44.0% | CL A | 571903202 |
| — | INTERCEPT PHARMACEUTICALS IN | 550,000 | $26.35M | 0.1% | $47.91 | — | COM | 45845P108 |
| FHN | FIRST HORIZON NATL CORP | 2,641,869 | $26.31M | 0.1% | $7.35 | 0.0% | COM | 320517105 |
| TROW | PRICE T ROWE GROUP INC | 212,930 | $26.3M | 0.1% | $66.81 | +34.5% | COM | 74144T108 |
| LUV | SOUTHWEST AIRLS CO | 768,677 | $26.27M | 0.1% | $27.78 | +6.4% | COM | 844741108 |
| CTAS | CINTAS CORP | 97,800 | $26.05M | 0.1% | $12.76 | +328.5% | COM | 172908105 |
| — | ASSETMARK FINL HLDGS INC | 948,523 | $25.89M | 0.1% | $24.33 | — | COM | 04546L106 |
| MKC | MCCORMICK & CO INC | 143,415 | $25.73M | 0.1% | $44.00 | +67.0% | COM NON VTG | 579780206 |
| — | LABORATORY CORP AMER HLDGS | 154,900 | $25.73M | 0.1% | $141.77 | — | COM NEW | 50540R409 |
| KMX | CARMAX INC | 284,400 | $25.47M | 0.1% | $83.19 | -5.8% | COM | 143130102 |
| XENE | XENON PHARMACEUTICALS INC | 2,025,000 | $25.39M | 0.1% | $9.13 | +39.3% | COM | 98420N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 629,492 | $25.12M | 0.1% | $34.67 | -8.0% | COM | 039483102 |
| — | FLEETCOR TECHNOLOGIES INC | 99,808 | $25.11M | 0.1% | $243.23 | — | COM | 339041105 |
| DLTR | DOLLAR TREE INC | 270,059 | $25.03M | 0.1% | $86.61 | -3.7% | COM | 256746108 |
| WELL | WELLTOWER INC | 482,506 | $24.97M | 0.1% | $45.73 | -8.6% | COM | 95040Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 225,000 | $24.83M | 0.1% | $110.58 | 0.0% | SHS USD | G50871105 |
| — | CIMAREX ENERGY CO | 880,655 | $24.21M | 0.1% | $71.77 | — | COM | 171798101 |
| — | SWITCHBACK ENERGY ACQUISTN C | 2,400,000 | $24.11M | 0.1% | $9.80 | — | COM CL A | 87105M102 |
| — | DISH NETWORK CORPORATION | 697,267 | $24.06M | 0.1% | $28.86 | — | CL A | 25470M109 |
| PAYX | PAYCHEX INC | 317,046 | $24.02M | 0.1% | $60.28 | -2.2% | COM | 704326107 |
| VRSN | VERISIGN INC | 115,840 | $23.96M | 0.1% | $98.10 | +109.8% | COM | 92343E102 |
| EQR | EQUITY RESIDENTIAL | 406,233 | $23.89M | 0.1% | $39.01 | +27.4% | SH BEN INT | 29476L107 |
| ADNT | ADIENT PLC | 1,451,052 | $23.83M | 0.1% | $19.46 | -21.8% | ORD SHS | G0084W101 |
| WAL | WESTERN ALLIANCE BANCORP | 628,834 | $23.81M | 0.1% | $42.68 | -27.4% | COM | 957638109 |
| FE | FIRSTENERGY CORP | 612,053 | $23.73M | 0.1% | $28.30 | +15.2% | COM | 337932107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 145,800 | $23.66M | 0.1% | $88.72 | +37.5% | COM | 015271109 |
| EFX | EQUIFAX INC | 137,500 | $23.63M | 0.1% | $130.74 | +8.7% | COM | 294429105 |
| DTE | DTE ENERGY CO | 219,100 | $23.55M | 0.1% | $87.27 | -16.1% | COM | 233331107 |
| LPRO | OPEN LENDING CORP | 1,552,874 | $23.45M | 0.1% | $11.33 | 0.0% | COM CL A | 68373J104 |
| — | PERSPECTA INC | 1,009,006 | $23.44M | 0.1% | $23.25 | — | COM | 715347100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 319,100 | $23.44M | 0.1% | $73.30 | 0.0% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 52,948 | $23.41M | 0.1% | $282.66 | +11.3% | COM | 893641100 |
| O | REALTY INCOME CORP | 393,100 | $23.39M | 0.1% | $30.45 | +31.8% | COM | 756109104 |
| AME | AMETEK INC | 260,715 | $23.3M | 0.1% | $75.18 | +7.5% | COM | 031100100 |
| NOC | NORTHROP GRUMMAN CORP | 75,226 | $23.13M | 0.1% | $298.50 | 0.0% | COM | 666807102 |
| TRU | TRANSUNION | 265,000 | $23.07M | 0.1% | $83.60 | -7.1% | COM | 89400J107 |
| NXST | NEXSTAR MEDIA GROUP INC | 275,000 | $23.02M | 0.1% | $62.90 | 0.0% | CL A | 65336K103 |
| BBY | BEST BUY INC | 263,500 | $23M | 0.1% | $23.98 | +151.4% | COM | 086516101 |
| AVB | AVALONBAY CMNTYS INC | 148,492 | $22.96M | 0.1% | $97.00 | +33.7% | COM | 053484101 |
| KHC | KRAFT HEINZ CO | 719,632 | $22.95M | 0.1% | $52.66 | -56.2% | COM | 500754106 |
| — | BLUEBIRD BIO INC | 374,870 | $22.88M | 0.1% | $55.08 | — | COM | 09609G100 |
| — | XILINX INC | 232,050 | $22.83M | 0.1% | $61.80 | — | COM | 983919101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,750,000 | $22.75M | 0.1% | $4.43 | 0.0% | COM NEW | 15117B202 |
| — | SVB FINANCIAL GROUP | 104,800 | $22.59M | 0.1% | $182.38 | — | COM | 78486Q101 |
| SMTC | SEMTECH CORP | 432,127 | $22.57M | 0.1% | $48.11 | -2.7% | COM | 816850101 |
| CTVA | CORTEVA INC | 838,857 | $22.47M | 0.1% | $24.78 | -1.7% | COM | 22052L104 |
| PPL | PPL CORP | 869,125 | $22.46M | 0.1% | $23.88 | -13.6% | COM | 69351T106 |
| PCAR | PACCAR INC | 298,195 | $22.32M | 0.1% | $37.98 | +0.4% | COM | 693718108 |
| RVTY | PERKINELMER INC | 227,535 | $22.32M | 0.1% | $89.32 | +1.1% | COM | 714046109 |
| — | AZEK CO INC | 700,000 | $22.3M | 0.1% | $31.86 | — | CL A | 05478C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,654 | $22.28M | 0.1% | $726.79 | +2.4% | COM | 592688105 |
| BWA | BORGWARNER INC | 629,606 | $22.23M | 0.1% | $25.38 | -4.6% | COM | 099724106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 907,025 | $22.12M | 0.1% | $22.19 | -26.4% | SHS NEW | G0772R208 |
| MKTX | MARKETAXESS HLDGS INC | 43,850 | $21.96M | 0.1% | $288.73 | +51.7% | COM | 57060D108 |
| — | TCF FINANCIAL CORPORATION NE | 746,380 | $21.96M | 0.1% | $31.96 | — | COM | 872307103 |
| HSY | HERSHEY CO | 167,885 | $21.76M | 0.1% | $91.01 | +29.3% | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC | 354,037 | $21.56M | 0.1% | $57.97 | -23.7% | COM | 744320102 |
| CHD | CHURCH & DWIGHT INC | 277,774 | $21.47M | 0.1% | $43.20 | +57.6% | COM | 171340102 |
| ETR | ENTERGY CORP NEW | 225,051 | $21.11M | 0.1% | $32.13 | +23.0% | COM | 29364G103 |
| DHI | D R HORTON INC | 377,700 | $20.94M | 0.1% | $39.37 | +16.4% | COM | 23331A109 |
| MRNA | MODERNA INC | 325,000 | $20.87M | 0.1% | $54.76 | 0.0% | COM | 60770K107 |
| — | PREVAIL THERAPEUTICS INC | 1,396,169 | $20.8M | 0.1% | $14.30 | — | COM | 74140Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 161,750 | $20.68M | 0.1% | $83.21 | +16.0% | COM | 83088M102 |
| TER | TERADYNE INC | 242,724 | $20.51M | 0.1% | $65.50 | 0.0% | COM | 880770102 |
| TBPH | THERAVANCE BIOPHARMA INC | 975,000 | $20.46M | 0.1% | $25.16 | +2.1% | COM | G8807B106 |
| TSN | TYSON FOODS INC | 341,655 | $20.4M | 0.1% | $61.81 | -17.2% | CL A | 902494103 |
| DIOD | DIODES INC | 400,000 | $20.28M | 0.1% | $47.85 | 0.0% | COM | 254543101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 188,000 | $20.13M | 0.1% | $43.19 | +132.8% | COM | 00971T101 |
| AEE | AMEREN CORP | 285,284 | $20.07M | 0.1% | $61.49 | 0.0% | COM | 023608102 |
| MAA | MID-AMER APT CMNTYS INC | 173,407 | $19.89M | 0.1% | $82.54 | +12.6% | COM | 59522J103 |
| — | COVETRUS INC | 1,100,000 | $19.68M | 0.1% | $17.89 | — | COM | 22304C100 |
| LEN | LENNAR CORP | 317,917 | $19.59M | 0.1% | $42.69 | +10.8% | CL A | 526057104 |
| CAG | CONAGRA BRANDS INC | 551,345 | $19.39M | 0.0% | $23.34 | +12.3% | COM | 205887102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 85,257 | $19.37M | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| CPRT | COPART INC | 231,000 | $19.23M | 0.0% | $15.85 | +26.7% | COM | 217204106 |
| — | KELLOGG CO | 290,237 | $19.17M | 0.0% | $44.71 | +10.6% | COM | 487836108 |
| CDW | CDW CORP | 164,800 | $19.15M | 0.0% | $106.19 | -4.7% | COM | 12514G108 |
| ALL | ALLSTATE CORP | 197,019 | $19.11M | 0.0% | $85.86 | -0.3% | COM | 020002101 |
| WY | WEYERHAEUSER CO MTN BE | 842,900 | $18.93M | 0.0% | $17.32 | -5.1% | COM NEW | 962166104 |
| OSK | OSHKOSH CORP | 261,927 | $18.76M | 0.0% | $71.00 | -12.5% | COM | 688239201 |
| NTRA | NATERA INC | 375,000 | $18.7M | 0.0% | $40.15 | 0.0% | COM | 632307104 |
| GLW | CORNING INC | 718,321 | $18.61M | 0.0% | $19.84 | -2.2% | COM | 219350105 |
| — | AMALGAMATED BK NEW YORK N Y | 1,469,294 | $18.57M | 0.0% | $14.54 | — | CLASS A | 022663108 |
| TSLA | TESLA INC | 17,076 | $18.44M | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| — | AMCOR PLC | 1,805,390 | $18.43M | 0.0% | $8.56 | -13.5% | ORD | G0250X107 |
| — | AMCI ACQUISITION CORP | 1,800,000 | $18.4M | 0.0% | $9.94 | — | CLASS A | 00165R101 |
| DAL | DELTA AIR LINES INC DEL | 655,811 | $18.39M | 0.0% | $41.47 | -40.3% | COM NEW | 247361702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 131,634 | $18.37M | 0.0% | $116.49 | +12.3% | COM | 874054109 |
| FTNT | FORTINET INC | 132,818 | $18.23M | 0.0% | $15.71 | +59.9% | COM | 34959E109 |
| LAMR | LAMAR ADVERTISING CO NEW | 271,567 | $18.13M | 0.0% | $61.26 | — | CL A | 512816109 |
| — | PIONEER NAT RES CO | 184,823 | $18.06M | 0.0% | $115.34 | — | COM | 723787107 |
| QURE | UNIQURE NV | 400,000 | $18.02M | 0.0% | $38.86 | +52.0% | SHS | N90064101 |
| — | ORCHARD THERAPEUTICS PLC | 3,000,000 | $18M | 0.0% | $13.55 | — | ADS | 68570P101 |
| AER | AERCAP HOLDINGS NV | 582,542 | $17.94M | 0.0% | $50.36 | -44.1% | SHS | N00985106 |
| FANG | DIAMONDBACK ENERGY INC | 428,540 | $17.92M | 0.0% | $77.38 | -58.3% | COM | 25278X109 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 1,800,000 | $17.73M | 0.0% | $9.60 | — | SHS CL A | G0232J101 |
| FITB | FIFTH THIRD BANCORP | 917,350 | $17.69M | 0.0% | $20.20 | -26.5% | COM | 316773100 |
| GVA | GRANITE CONSTR INC | 923,356 | $17.67M | 0.0% | $22.45 | -24.5% | COM | 387328107 |
| — | REXNORD CORP | 600,000 | $17.49M | 0.0% | $29.15 | — | COM | 76169B102 |
| DGX | QUEST DIAGNOSTICS INC | 153,100 | $17.45M | 0.0% | $86.42 | +10.2% | COM | 74834L100 |
| CBRE | CBRE GROUP INC | 384,500 | $17.39M | 0.0% | $27.20 | +58.5% | CL A | 12504L109 |
| TSCO | TRACTOR SUPPLY CO | 131,900 | $17.38M | 0.0% | $16.35 | +22.4% | COM | 892356106 |
| CAT | CATERPILLAR INC DEL | 137,166 | $17.35M | 0.0% | $106.92 | -0.7% | COM | 149123101 |
| PAYC | PAYCOM SOFTWARE INC | 55,850 | $17.3M | 0.0% | $266.17 | -2.0% | COM | 70432V102 |
| LVS | LAS VEGAS SANDS CORP | 378,500 | $17.24M | 0.0% | $57.89 | -22.5% | COM | 517834107 |
| ESS | ESSEX PPTY TR INC | 75,200 | $17.23M | 0.0% | $127.71 | +53.1% | COM | 297178105 |
| — | CERNER CORP | 251,320 | $17.23M | 0.0% | $62.79 | — | COM | 156782104 |
| AMP | AMERIPRISE FINL INC | 114,668 | $17.2M | 0.0% | $90.28 | +29.4% | COM | 03076C106 |
| CAH | CARDINAL HEALTH INC | 329,300 | $17.19M | 0.0% | $44.53 | -0.3% | COM | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 167,900 | $16.92M | 0.0% | $69.60 | +14.3% | COM | 03073E105 |
| — | KANSAS CITY SOUTHERN | 112,500 | $16.8M | 0.0% | $110.71 | — | COM NEW | 485170302 |
| NVAX | NOVAVAX INC | 199,600 | $16.64M | 0.0% | $38.25 | 0.0% | COM NEW | 670002401 |
| DOC | HEALTHPEAK PROPERTIES INC | 603,143 | $16.62M | 0.0% | $25.00 | -24.0% | COM | 42250P103 |
| BALL | BALL CORP | 237,797 | $16.52M | 0.0% | $67.10 | -5.8% | COM | 058498106 |
| AXSM | AXSOME THERAPEUTICS INC | 200,000 | $16.46M | 0.0% | $78.88 | -2.4% | COM | 05464T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 162,825 | $16.41M | 0.0% | $66.01 | +48.7% | COM | 49338L103 |
| — | VENATOR MATLS PLC | 9,156,202 | $16.39M | 0.0% | $4.45 | — | SHS | G9329Z100 |
| INCY | INCYTE CORP | 157,002 | $16.32M | 0.0% | $95.74 | +0.7% | COM | 45337C102 |
| DPZ | DOMINOS PIZZA INC | 43,973 | $16.25M | 0.0% | $343.88 | 0.0% | COM | 25754A201 |
| CRK | COMSTOCK RES INC | 3,700,000 | $16.21M | 0.0% | $5.66 | 0.0% | COM | 205768302 |
| WMS | ADVANCED DRAIN SYS INC DEL | 326,670 | $16.14M | 0.0% | $39.76 | +0.6% | COM | 00790R104 |
| VLO | VALERO ENERGY CORP | 273,300 | $16.08M | 0.0% | $62.28 | -23.3% | COM | 91913Y100 |
| — | ABEONA THERAPEUTICS INC | 5,500,000 | $16.03M | 0.0% | $4.86 | — | COM | 00289Y107 |
| — | MARINUS PHARMACEUTICALS INC | 6,300,000 | $16M | 0.0% | $2.25 | — | COM | 56854Q101 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 174,918 | $15.81M | 0.0% | $73.11 | -6.9% | COM | 101121101 |
| IP | INTL PAPER CO | 447,892 | $15.77M | 0.0% | $31.67 | -21.7% | COM | 460146103 |
| RNG | RINGCENTRAL INC | 55,000 | $15.68M | 0.0% | $252.94 | 0.0% | CL A | 76680R206 |
| CVE | CENOVUS ENERGY INC | 3,350,000 | $15.64M | 0.0% | $3.68 | -5.6% | COM | 15135U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 123,900 | $15.63M | 0.0% | $105.31 | 0.0% | COM | 11133T103 |
| — | HESS CORP | 301,700 | $15.63M | 0.0% | $51.81 | — | COM | 42809H107 |
| — | CHIASMA INC | 2,900,000 | $15.6M | 0.0% | $4.73 | — | COM | 16706W102 |
| NDAQ | NASDAQ INC | 130,580 | $15.6M | 0.0% | $15.36 | +124.0% | COM | 631103108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,050,000 | $15.56M | 0.0% | $6.16 | +147.4% | COM | 87164F105 |
| OKE | ONEOK INC NEW | 466,700 | $15.5M | 0.0% | $44.63 | -49.2% | COM | 682680103 |
| — | TD AMERITRADE HLDG CORP | 425,500 | $15.48M | 0.0% | $34.66 | — | COM | 87236Y108 |
| VTR | VENTAS INC | 422,100 | $15.46M | 0.0% | $45.20 | -40.4% | COM | 92276F100 |
| TYL | TYLER TECHNOLOGIES INC | 44,400 | $15.4M | 0.0% | $335.55 | 0.0% | COM | 902252105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 300,000 | $15.31M | 0.0% | $47.80 | 0.0% | COM CL A | 98980F104 |
| — | DRAFTKINGS INC | 460,000 | $15.3M | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 123,896 | $15.17M | 0.0% | $106.40 | +1.9% | COM | 459506101 |
| HRL | HORMEL FOODS CORP | 314,146 | $15.16M | 0.0% | $28.77 | +41.9% | COM | 440452100 |
| — | H & E EQUIPMENT SERVICES INC | 819,504 | $15.14M | 0.0% | $14.68 | — | COM | 404030108 |
| EOG | EOG RES INC | 298,900 | $15.14M | 0.0% | $60.73 | -38.5% | COM | 26875P101 |
| — | TIFFANY & CO NEW | 123,254 | $15.03M | 0.0% | $133.65 | — | COM | 886547108 |
| BIIB | BIOGEN INC | 55,590 | $14.87M | 0.0% | $277.46 | +8.3% | COM | 09062X103 |
| FMC | F M C CORP | 147,700 | $14.71M | 0.0% | $77.89 | 0.0% | COM NEW | 302491303 |
| — | DUKE REALTY CORP | 413,700 | $14.64M | 0.0% | $28.95 | — | COM NEW | 264411505 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 200,000 | $14.62M | 0.0% | $42.56 | — | COM | G11196105 |
| — | COLFAX CORP | 523,424 | $14.6M | 0.0% | $23.92 | — | COM | 194014106 |
| LKQ | LKQ CORP | 556,690 | $14.59M | 0.0% | $26.19 | -15.7% | COM | 501889208 |
| BABA | ALIBABA GROUP HLDG LTD | 67,500 | $14.56M | 0.0% | $203.92 | — | SPONSORED ADS | 01609W102 |
| — | INARI MED INC | 300,000 | $14.53M | 0.0% | $48.44 | — | COM | 45332Y109 |
| MDU | MDU RES GROUP INC | 650,000 | $14.42M | 0.0% | $7.03 | 0.0% | COM | 552690109 |
| ROK | ROCKWELL AUTOMATION INC | 67,195 | $14.31M | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| NUE | NUCOR CORP | 339,735 | $14.07M | 0.0% | $47.75 | -23.7% | COM | 670346105 |
| FOUR | SHIFT4 PMTS INC | 393,632 | $13.97M | 0.0% | $36.53 | 0.0% | CL A | 82452J109 |
| VST | VISTRA ENERGY CORP | 750,000 | $13.96M | 0.0% | $16.61 | 0.0% | COM | 92840M102 |
| MGNX | MACROGENICS INC | 500,000 | $13.96M | 0.0% | $17.37 | 0.0% | COM | 556099109 |
| NTRS | NORTHERN TR CORP | 175,300 | $13.91M | 0.0% | $71.59 | -7.0% | COM | 665859104 |
| AVTR | AVANTOR INC | 800,000 | $13.6M | 0.0% | $16.06 | +1.3% | COM | 05352A100 |
| ATRC | ATRICURE INC | 300,000 | $13.48M | 0.0% | $35.95 | +21.1% | COM | 04963C209 |
| ATO | ATMOS ENERGY CORP | 134,965 | $13.44M | 0.0% | $91.94 | -4.7% | COM | 049560105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 43,100 | $13.4M | 0.0% | $328.71 | 0.0% | COM | 879360105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 373,499 | $13.33M | 0.0% | $35.69 | — | COM | 81761R109 |
| WCN | WASTE CONNECTIONS INC | 141,928 | $13.31M | 0.0% | $90.25 | -4.9% | COM | 94106B101 |
| EXR | EXTRA SPACE STORAGE INC | 144,000 | $13.3M | 0.0% | $61.35 | +22.2% | COM | 30225T102 |
| EXP | EAGLE MATERIALS INC | 189,200 | $13.29M | 0.0% | $61.17 | 0.0% | COM | 26969P108 |
| SO | SOUTHERN CO | 253,718 | $13.15M | 0.0% | $50.47 | -11.3% | COM | 842587107 |
| SJM | SMUCKER J M CO | 124,027 | $13.12M | 0.0% | $93.92 | -0.5% | COM NEW | 832696405 |
| NVO | NOVO-NORDISK A S | 200,000 | $13.1M | 0.0% | $48.47 | — | ADR | 670100205 |
| LNT | ALLIANT ENERGY CORP | 271,566 | $12.99M | 0.0% | $43.82 | -7.1% | COM | 018802108 |
| BF/B | BROWN FORMAN CORP | 203,632 | $12.96M | 0.0% | $43.40 | +32.6% | CL B | 115637209 |
| — | JACOBS ENGR GROUP INC | 151,925 | $12.88M | 0.0% | $60.64 | — | COM | 469814107 |
| NVR | NVR INC | 3,900 | $12.71M | 0.0% | $3520.81 | -12.9% | COM | 62944T105 |
| WDC | WESTERN DIGITAL CORP. | 287,537 | $12.7M | 0.0% | $39.41 | -18.1% | COM | 958102105 |
| EXPE | EXPEDIA GROUP INC | 153,900 | $12.65M | 0.0% | $124.97 | -42.3% | COM NEW | 30212P303 |
| CRWD | CROWDSTRIKE HLDGS INC | 125,000 | $12.54M | 0.0% | $56.70 | +41.4% | CL A | 22788C105 |
| — | CITRIX SYS INC | 84,200 | $12.45M | 0.0% | $105.98 | — | COM | 177376100 |
| SNAP | SNAP INC | 525,000 | $12.33M | 0.0% | $17.78 | 0.0% | CL A | 83304A106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 155,400 | $12.29M | 0.0% | $60.16 | +9.8% | COM NEW | 12541W209 |
| UDR | UDR INC | 327,800 | $12.25M | 0.0% | $26.05 | +16.0% | COM | 902653104 |
| INSP | INSPIRE MED SYS INC | 140,000 | $12.18M | 0.0% | $69.95 | +9.9% | COM | 457730109 |
| — | AKOUOS INC | 540,000 | $12.15M | 0.0% | $22.50 | — | COM | 00973J101 |
| WAB | WABTEC | 210,100 | $12.1M | 0.0% | $64.98 | -15.7% | COM | 929740108 |
| — | ARENA PHARMACEUTICALS INC | 190,000 | $11.96M | 0.0% | $40.40 | — | COM NEW | 040047607 |
| CACI | CACI INTL INC | 55,000 | $11.93M | 0.0% | $228.99 | +4.4% | CL A | 127190304 |
| — | ARYA SCIENCES ACQUISITION CO | 750,000 | $11.8M | 0.0% | $9.80 | — | SHS CL A | G3165V109 |
| VOYA | VOYA FINANCIAL INC | 250,200 | $11.67M | 0.0% | $43.77 | -7.9% | COM | 929089100 |
| — | SANDERSON FARMS INC | 100,706 | $11.67M | 0.0% | $123.32 | — | COM | 800013104 |
| — | IAA INC | 300,590 | $11.59M | 0.0% | $38.57 | — | COM | 449253103 |
| CBOE | CBOE GLOBAL MARKETS INC | 123,000 | $11.47M | 0.0% | $73.21 | +24.7% | COM | 12503M108 |
| — | TURNING POINT THERAPEUTICS I | 175,000 | $11.3M | 0.0% | $49.79 | — | COM | 90041T108 |
| DRI | DARDEN RESTAURANTS INC | 148,900 | $11.28M | 0.0% | $56.43 | +7.0% | COM | 237194105 |
| — | II-VI INC | 232,095 | $10.96M | 0.0% | $28.50 | — | COM | 902104108 |
| AAP | ADVANCE AUTO PARTS INC | 76,800 | $10.94M | 0.0% | $120.90 | -7.0% | COM | 00751Y106 |
| GRTX | GALERA THERAPEUTICS INC | 1,509,500 | $10.78M | 0.0% | $11.98 | -11.4% | COM | 36338D108 |
| QRVO | QORVO INC | 97,100 | $10.73M | 0.0% | $70.05 | +41.5% | COM | 74736K101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,000,000 | $10.73M | 0.0% | $10.73 | — | NY REGISTRY SH | 03938L203 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,421,038 | $10.54M | 0.0% | $9.99 | -48.1% | COM CL A | 83418M103 |
| HAS | HASBRO INC | 140,472 | $10.53M | 0.0% | $52.26 | +11.1% | COM | 418056107 |
| IT | GARTNER INC | 86,600 | $10.51M | 0.0% | $130.52 | -11.5% | COM | 366651107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 500,000 | $10.44M | 0.0% | $6.45 | — | COM | 00773U108 |
| LW | LAMB WESTON HLDGS INC | 163,200 | $10.43M | 0.0% | $68.47 | -19.5% | COM | 513272104 |
| — | MAXIM INTEGRATED PRODS INC | 170,400 | $10.33M | 0.0% | $61.04 | — | COM | 57772K101 |
| — | SUNNOVA ENERGY INTL INC | 600,000 | $10.24M | 0.0% | $10.75 | — | COM | 86745K104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,036,636 | $10.09M | 0.0% | $8.38 | -2.0% | COM | 42824C109 |
| ASTE | ASTEC INDS INC | 217,802 | $10.09M | 0.0% | $33.37 | +15.2% | COM | 046224101 |
| BEAM | BEAM THERAPEUTICS INC | 358,000 | $10.02M | 0.0% | $21.72 | -0.8% | COM | 07373V105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 58,650 | $9.946M | 0.0% | $60.33 | +22.6% | COM | 679580100 |
| JBHT | HUNT J B TRANS SVCS INC | 82,400 | $9.916M | 0.0% | $98.70 | +3.7% | COM | 445658107 |
| MGM | MGM RESORTS INTERNATIONAL | 585,100 | $9.83M | 0.0% | $30.57 | -47.2% | COM | 552953101 |
| — | SEAGATE TECHNOLOGY PLC | 202,900 | $9.822M | 0.0% | $40.28 | — | SHS | G7945M107 |
| UAL | UNITED AIRLS HLDGS INC | 283,709 | $9.819M | 0.0% | $82.05 | -63.5% | COM | 910047109 |
| PHM | PULTE GROUP INC | 288,300 | $9.811M | 0.0% | $27.64 | +2.6% | COM | 745867101 |
| RJF | RAYMOND JAMES FINL INC | 142,300 | $9.795M | 0.0% | $46.72 | -11.5% | COM | 754730109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 190,200 | $9.567M | 0.0% | $63.86 | -30.4% | COM | V7780T103 |
| — | ARISTA NETWORKS INC | 45,350 | $9.525M | 0.0% | $253.02 | — | COM | 040413106 |
| EXEL | EXELIXIS INC | 399,000 | $9.472M | 0.0% | $23.18 | 0.0% | COM | 30161Q104 |
| HSIC | HENRY SCHEIN INC | 161,500 | $9.43M | 0.0% | $62.67 | -10.8% | COM | 806407102 |
| DVN | DEVON ENERGY CORP NEW | 816,840 | $9.263M | 0.0% | $10.02 | -16.2% | COM | 25179M103 |
| AZN | ASTRAZENECA PLC | 175,000 | $9.256M | 0.0% | $44.59 | — | SPONSORED ADR | 046353108 |
| NRG | NRG ENERGY INC | 283,020 | $9.215M | 0.0% | $21.98 | +26.8% | COM NEW | 629377508 |
| WMB | WILLIAMS COS INC | 470,899 | $8.956M | 0.0% | $13.99 | -1.4% | COM | 969457100 |
| RWT | REDWOOD TR INC | 1,250,565 | $8.754M | 0.0% | $5.06 | — | COM | 758075402 |
| — | CYMABAY THERAPEUTICS INC | 2,500,000 | $8.725M | 0.0% | $5.88 | — | COM | 23257D103 |
| — | TOTAL S.A. | 225,000 | $8.654M | 0.0% | $38.46 | — | SPONSORED ADS | 89151E109 |
| HST | HOST HOTELS & RESORTS INC | 801,033 | $8.643M | 0.0% | $10.53 | -9.8% | COM | 44107P104 |
| CCL | CARNIVAL CORP | 526,100 | $8.639M | 0.0% | $32.17 | -53.4% | UNIT 99/99/9999 | 143658300 |
| UHS | UNIVERSAL HLTH SVCS INC | 92,259 | $8.57M | 0.0% | $114.87 | -15.2% | CL B | 913903100 |
| WHD | CACTUS INC | 412,500 | $8.51M | 0.0% | $25.68 | -32.5% | CL A | 127203107 |
| REG | REGENCY CTRS CORP | 185,300 | $8.503M | 0.0% | $47.99 | -30.4% | COM | 758849103 |
| — | BIODELIVERY SCIENCES INTL IN | 1,950,000 | $8.502M | 0.0% | $4.54 | — | COM | 09060J106 |
| PUMP | PROPETRO HLDG CORP | 1,630,842 | $8.383M | 0.0% | $9.47 | -51.3% | COM | 74347M108 |
| F | FORD MTR CO DEL | 1,373,700 | $8.352M | 0.0% | $7.70 | -45.4% | COM | 345370860 |
| IRM | IRON MTN INC NEW | 317,352 | $8.283M | 0.0% | $21.73 | -11.3% | COM | 46284V101 |
| ULTA | ULTA BEAUTY INC | 40,650 | $8.269M | 0.0% | $215.03 | 0.0% | COM | 90384S303 |
| WYNN | WYNN RESORTS LTD | 109,400 | $8.149M | 0.0% | $104.96 | -25.8% | COM | 983134107 |
| DVA | DAVITA INC | 101,900 | $8.064M | 0.0% | $63.55 | +22.9% | COM | 23918K108 |
| — | FLIR SYS INC | 198,098 | $8.037M | 0.0% | $31.89 | — | COM | 302445101 |
| — | WESTROCK CO | 282,589 | $7.986M | 0.0% | $41.46 | — | COM | 96145D105 |
| ROP | ROPER TECHNOLOGIES INC | 20,486 | $7.954M | 0.0% | $346.53 | 0.0% | COM | 776696106 |
| EG | EVEREST RE GROUP LTD | 38,410 | $7.92M | 0.0% | $183.37 | -5.3% | COM | G3223R108 |
| — | MACQUARIE INFRASTRUCTURE COR | 255,400 | $7.838M | 0.0% | $30.69 | — | COM | 55608B105 |
| EXPD | EXPEDITORS INTL WASH INC | 102,600 | $7.802M | 0.0% | $50.12 | +36.3% | COM | 302130109 |
| — | ATHENE HLDG LTD | 250,000 | $7.798M | 0.0% | $34.15 | — | CL A | G0684D107 |
| — | KINDRED BIOSCIENCES INC | 1,675,000 | $7.521M | 0.0% | $9.93 | — | COM | 494577109 |
| VRNS | VARONIS SYS INC | 85,000 | $7.521M | 0.0% | $25.01 | 0.0% | COM | 922280102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 311,907 | $7.467M | 0.0% | $25.50 | — | COM CL A | 848574109 |
| NTAP | NETAPP INC | 165,500 | $7.343M | 0.0% | $33.29 | +11.3% | COM | 64110D104 |
| ALEC | ALECTOR INC | 300,000 | $7.332M | 0.0% | $22.24 | +24.1% | COM | 014442107 |
| TAP | MOLSON COORS BEVERAGE CO | 212,436 | $7.299M | 0.0% | $69.66 | -50.1% | CL B | 60871R209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 163,334 | $7.241M | 0.0% | $67.53 | -35.1% | COM | 538034109 |
| — | GCP APPLIED TECHNOLOGIES INC | 385,921 | $7.17M | 0.0% | $25.69 | — | COM | 36164Y101 |
| — | OUTFRONT MEDIA INC | 500,000 | $7.085M | 0.0% | $13.66 | — | COM | 69007J106 |
| — | DISCOVERY INC | 363,803 | $7.007M | 0.0% | $29.89 | — | COM SER C | 25470F302 |
| — | GREENSKY INC | 1,422,986 | $6.973M | 0.0% | $7.78 | — | CL A | 39572G100 |
| HII | HUNTINGTON INGALLS INDS INC | 39,606 | $6.911M | 0.0% | $184.07 | -11.3% | COM | 446413106 |
| — | INTERPUBLIC GROUP COS INC | 400,771 | $6.877M | 0.0% | $13.23 | 0.0% | COM | 460690100 |
| JKHY | HENRY JACK & ASSOC INC | 37,348 | $6.873M | 0.0% | $131.22 | +24.0% | COM | 426281101 |
| GSM | FERROGLOBE PLC | 13,841,392 | $6.864M | 0.0% | $9.35 | -93.8% | SHS | G33856108 |
| — | QEP RESOURCES INC | 5,263,264 | $6.79M | 0.0% | $0.33 | — | COM | 74733V100 |
| — | LOGICBIO THERAPEUTICS INC | 800,000 | $6.768M | 0.0% | $11.16 | — | COM | 54142F102 |
| EQH | EQUITABLE HLDGS INC | 350,000 | $6.752M | 0.0% | $17.35 | -10.7% | COM | 29452E101 |
| VEL | VELOCITY FINL INC | 1,700,000 | $6.715M | 0.0% | $10.92 | -65.6% | COM | 92262D101 |
| NWL | NEWELL BRANDS INC | 421,600 | $6.695M | 0.0% | $20.43 | -47.9% | COM | 651229106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 200,000 | $6.69M | 0.0% | $26.20 | 0.0% | COM | 199333105 |
| RHI | ROBERT HALF INTL INC | 126,400 | $6.678M | 0.0% | $47.84 | -0.8% | COM | 770323103 |
| — | REALOGY HLDGS CORP | 900,000 | $6.669M | 0.0% | $7.41 | — | COM | 75605Y106 |
| — | FEDERAL REALTY INVT TR | 77,900 | $6.638M | 0.0% | $154.78 | — | SH BEN INT NEW | 313747206 |
| ZION | ZIONS BANCORPORATION N A | 191,486 | $6.511M | 0.0% | $42.58 | -25.6% | COM | 989701107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 400,000 | $6.5M | 0.0% | $17.64 | -9.2% | COM | 05156V102 |
| KIM | KIMCO RLTY CORP | 500,063 | $6.421M | 0.0% | $11.47 | -23.2% | COM | 49446R109 |
| FARM | FARMER BROS CO | 869,699 | $6.384M | 0.0% | $18.00 | -55.3% | COM | 307675108 |
| — | STEELCASE INC | 524,517 | $6.326M | 0.0% | $9.87 | — | CL A | 858155203 |
| EPAM | EPAM SYS INC | 25,000 | $6.3M | 0.0% | $158.11 | +39.2% | COM | 29414B104 |
| RCUS | ARCUS BIOSCIENCES INC | 250,000 | $6.185M | 0.0% | $26.99 | 0.0% | COM | 03969F109 |
| — | BRIGHAM MINERALS INC | 500,000 | $6.175M | 0.0% | $18.41 | — | CL A COM | 10918L103 |
| AAL | AMERICAN AIRLS GROUP INC | 472,322 | $6.173M | 0.0% | $34.95 | -65.3% | COM | 02376R102 |
| — | NIELSEN HLDGS PLC | 411,803 | $6.119M | 0.0% | $30.35 | — | SHS EUR | G6518L108 |
| — | APARTMENT INVT & MGMT CO | 161,749 | $6.088M | 0.0% | $40.60 | — | CL A | 03748R754 |
| LPLA | LPL FINL HLDGS INC | 77,161 | $6.049M | 0.0% | $75.76 | -11.8% | COM | 50212V100 |
| PRGO | PERRIGO CO PLC | 107,996 | $5.969M | 0.0% | $78.96 | -33.3% | SHS | G97822103 |
| — | SL GREEN RLTY CORP | 121,000 | $5.964M | 0.0% | $80.41 | — | COM | 78440X101 |
| MGTX | MEIRAGTX HLDGS PLC | 475,000 | $5.947M | 0.0% | $19.89 | -29.9% | COM | G59665102 |
| HBT | HBT FINL INC. | 441,883 | $5.89M | 0.0% | $17.00 | -29.5% | COM | 404111106 |
| CNMD | CONMED CORP | 80,000 | $5.759M | 0.0% | $66.23 | 0.0% | COM | 207410101 |
| — | SATSUMA PHARMACEUTICALS INC | 200,000 | $5.752M | 0.0% | $15.57 | — | COM | 80405P107 |
| KRC | KILROY RLTY CORP | 97,843 | $5.743M | 0.0% | $58.70 | — | COM | 49427F108 |
| SEE | SEALED AIR CORP NEW | 173,175 | $5.689M | 0.0% | $37.59 | -28.1% | COM | 81211K100 |
| — | SUTRO BIOPHARMA INC | 725,000 | $5.626M | 0.0% | $9.22 | — | COM | 869367102 |
| — | L BRANDS INC | 375,612 | $5.623M | 0.0% | $18.45 | — | COM | 501797104 |
| VTOL | BRISTOW GROUP INC | 400,000 | $5.572M | 0.0% | $10.68 | 0.0% | COM | 11040G103 |
| — | ALLETE INC | 100,000 | $5.461M | 0.0% | $54.61 | — | COM NEW | 018522300 |
| — | YAMANA GOLD INC | 1,000,000 | $5.46M | 0.0% | $2.51 | — | COM | 98462Y100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 125,000 | $5.399M | 0.0% | $8.75 | +303.2% | COM | 04280A100 |
| — | SEACOR HOLDINGS INC | 190,000 | $5.381M | 0.0% | $28.32 | — | COM | 811904101 |
| — | NEVRO CORP | 45,000 | $5.376M | 0.0% | $58.88 | — | COM | 64157F103 |
| CLLS | CELLECTIS S A | 300,000 | $5.34M | 0.0% | $28.29 | — | SPON ADS | 15117K103 |
| NWSA | NEWS CORP NEW | 446,482 | $5.295M | 0.0% | $14.11 | -28.0% | CL A | 65249B109 |
| CW | CURTISS WRIGHT CORP | 58,799 | $5.25M | 0.0% | $92.99 | 0.0% | COM | 231561101 |
| TW | TRADEWEB MKTS INC | 87,894 | $5.11M | 0.0% | $42.38 | +35.9% | CL A | 892672106 |
| PCTY | PAYLOCITY HLDG CORP | 35,000 | $5.106M | 0.0% | $116.34 | 0.0% | COM | 70438V106 |
| WTTR | SELECT ENERGY SVCS INC | 1,040,588 | $5.099M | 0.0% | $13.92 | — | CL A COM | 81617J301 |
| — | DICERNA PHARMACEUTICALS INC | 200,000 | $5.08M | 0.0% | $10.12 | — | COM | 253031108 |
| SLQT | SELECTQUOTE INC | 200,000 | $5.066M | 0.0% | $26.84 | 0.0% | COM | 816307300 |
| ALK | ALASKA AIR GROUP INC | 139,500 | $5.058M | 0.0% | $64.77 | -49.7% | COM | 011659109 |
| AGNC | AGNC INVT CORP | 387,363 | $4.997M | 0.0% | $12.90 | — | COM | 00123Q104 |
| AWI | ARMSTRONG WORLD INDS INC | 63,423 | $4.944M | 0.0% | $71.55 | 0.0% | COM | 04247X102 |
| — | ALTERYX INC | 30,000 | $4.928M | 0.0% | $164.27 | — | COM CL A | 02156B103 |
| LNC | LINCOLN NATL CORP IND | 133,861 | $4.925M | 0.0% | $44.13 | -39.7% | COM | 534187109 |
| FOX | FOX CORP | 182,752 | $4.905M | 0.0% | $34.33 | -28.4% | CL B COM | 35137L204 |
| KALV | KALVISTA PHARMACEUTICALS INC | 400,000 | $4.84M | 0.0% | $17.54 | -39.4% | COM | 483497103 |
| — | EIGER BIOPHARMACEUTICALS INC | 500,000 | $4.8M | 0.0% | $10.09 | — | COM | 28249U105 |
| EEFT | EURONET WORLDWIDE INC | 50,000 | $4.791M | 0.0% | $92.37 | 0.0% | COM | 298736109 |
| STOK | STOKE THERAPEUTICS INC | 200,000 | $4.766M | 0.0% | $24.71 | -3.9% | COM | 86150R107 |
| DXC | DXC TECHNOLOGY CO | 287,478 | $4.743M | 0.0% | $52.82 | -69.9% | COM | 23355L106 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 100,000 | $4.674M | 0.0% | $34.47 | 0.0% | COM | 03969T109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 283,600 | $4.66M | 0.0% | $50.01 | -70.7% | SHS | G66721104 |
| IVZ | INVESCO LTD | 430,869 | $4.636M | 0.0% | $16.37 | -56.9% | SHS | G491BT108 |
| CINF | CINCINNATI FINL CORP | 72,100 | $4.617M | 0.0% | $57.00 | 0.0% | COM | 172062101 |
| IEX | IDEX CORP | 28,276 | $4.469M | 0.0% | $152.13 | -6.2% | COM | 45167R104 |
| ASND | ASCENDIS PHARMA A S | 30,000 | $4.437M | 0.0% | $69.66 | — | SPONSORED ADR | 04351P101 |
| WMG | WARNER MUSIC GROUP CORP | 150,000 | $4.425M | 0.0% | $27.74 | 0.0% | COM CL A | 934550203 |
| STE | STERIS PLC | 28,421 | $4.361M | 0.0% | $138.78 | +4.4% | SHS USD | G8473T100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 25,000 | $4.276M | 0.0% | $164.13 | 0.0% | COM | G7496G103 |
| DAVA | ENDAVA PLC | 86,612 | $4.183M | 0.0% | $35.16 | — | ADS | 29260V105 |
| — | CONTRAFECT CORP | 650,000 | $4.154M | 0.0% | $6.11 | — | COM NEW | 212326300 |
| — | VIACOMCBS INC | 174,408 | $4.067M | 0.0% | $23.32 | — | CL B | 92556H206 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,500,000 | $4.05M | 0.0% | $2.50 | -46.5% | COM | 00461U105 |
| PVH | PVH CORPORATION | 83,500 | $4.012M | 0.0% | $87.64 | -47.2% | COM | 693656100 |
| GL | GLOBE LIFE INC | 53,900 | $4.001M | 0.0% | $86.83 | -16.6% | COM | 37959E102 |
| GPRK | GEOPARK LTD | 400,000 | $3.916M | 0.0% | $11.25 | -20.2% | USD SHS | G38327105 |
| — | VROOM INC | 75,000 | $3.911M | 0.0% | $52.15 | — | COM | 92918V109 |
| — | JUNIPER NETWORKS INC | 170,900 | $3.907M | 0.0% | $26.99 | — | COM | 48203R104 |
| AORT | CRYOLIFE INC | 200,000 | $3.834M | 0.0% | $25.65 | -17.3% | COM | 228903100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35,000 | $3.742M | 0.0% | $106.91 | — | COM | 82669G104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 84,247 | $3.625M | 0.0% | $31.09 | — | COM NEW | 049164205 |
| — | VERTIV HOLDINGS CO | 900,000 | $3.591M | 0.0% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| BEN | FRANKLIN RESOURCES INC | 169,000 | $3.544M | 0.0% | $16.35 | -12.7% | COM | 354613101 |
| — | ARYA SCIENCES ACQUISTION CO | 300,000 | $3.479M | 0.0% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| CMP | COMPASS MINERALS INTL INC | 70,491 | $3.436M | 0.0% | $41.66 | 0.0% | COM | 20451N101 |
| IPHA | INNATE PHARMA S A | 500,000 | $3.425M | 0.0% | $6.58 | — | SPONSORED ADS | 45781K204 |
| NINEQ | NINE ENERGY SERVICE INC | 1,736,470 | $3.386M | 0.0% | $17.64 | -90.5% | COM | 65441V101 |
| — | ARYA SCIENCES ACQUISITION CO | 625,000 | $3.375M | 0.0% | $1.60 | — | *W EXP 10/10/202 | G3165V125 |
| PWR | QUANTA SVCS INC | 85,147 | $3.34M | 0.0% | $31.50 | +11.9% | COM | 74762E102 |
| WU | WESTERN UN CO | 153,273 | $3.314M | 0.0% | $21.62 | — | COM | 959802109 |
| IPGP | IPG PHOTONICS CORP | 20,600 | $3.304M | 0.0% | $148.09 | -3.8% | COM | 44980X109 |
| EVER | EVERQUOTE INC | 55,772 | $3.244M | 0.0% | $18.07 | +160.1% | COM CL A | 30041R108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 78,068 | $3.243M | 0.0% | $37.70 | -21.8% | COM | 74251V102 |
| XRX | XEROX HOLDINGS CORP | 208,300 | $3.185M | 0.0% | $34.62 | -50.2% | COM NEW | 98421M106 |
| CDP | CORPORATE OFFICE PPTYS TR | 124,920 | $3.165M | 0.0% | $22.13 | — | SH BEN INT | 22002T108 |
| HRB | BLOCK H & R INC | 207,000 | $2.956M | 0.0% | $16.98 | -24.9% | COM | 093671105 |
| HIW | HIGHWOODS PPTYS INC | 76,841 | $2.868M | 0.0% | $37.32 | — | COM | 431284108 |
| CNDT | CONDUENT INC | 1,194,283 | $2.854M | 0.0% | $2.97 | -21.7% | COM | 206787103 |
| — | PROSIGHT GLOBAL INC | 300,000 | $2.67M | 0.0% | $19.36 | — | COM | 74349J103 |
| BIO | BIO RAD LABS INC | 5,800 | $2.619M | 0.0% | $441.30 | 0.0% | CL A | 090572207 |
| HBAN | HUNTINGTON BANCSHARES INC | 281,100 | $2.54M | 0.0% | $9.30 | -26.7% | COM | 446150104 |
| SU | SUNCOR ENERGY INC NEW | 150,000 | $2.529M | 0.0% | $13.72 | 0.0% | COM | 867224107 |
| STNE | STONECO LTD | 65,000 | $2.519M | 0.0% | $21.77 | — | COM CL A | G85158106 |
| KRNY | KEARNY FINL CORP MD | 300,000 | $2.454M | 0.0% | $9.83 | -14.8% | COM | 48716P108 |
| — | SPARTAN ENERGY ACQUISITION C | 1,259,000 | $2.266M | 0.0% | $0.97 | — | *W EXP 08/27/202 | 846784122 |
| AXTA | AXALTA COATING SYS LTD | 100,000 | $2.255M | 0.0% | $20.46 | 0.0% | COM | G0750C108 |
| XRAY | DENTSPLY SIRONA INC | 51,100 | $2.251M | 0.0% | $47.07 | -10.2% | COM | 24906P109 |
| CHRS | COHERUS BIOSCIENCES INC | 125,000 | $2.233M | 0.0% | $12.35 | +37.1% | COM | 19249H103 |
| FTI | TECHNIPFMC PLC | 314,500 | $2.151M | 0.0% | $5.72 | 0.0% | COM | G87110105 |
| BTU | PEABODY ENERGY CORP NEW | 742,981 | $2.14M | 0.0% | $3.18 | 0.0% | COM | 704551100 |
| — | GRAN TIERRA ENERGY INC | 6,000,000 | $2.077M | 0.0% | $0.26 | — | COM | 38500T101 |
| ESI | ELEMENT SOLUTIONS INC | 188,618 | $2.047M | 0.0% | $9.89 | -5.6% | COM | 28618M106 |
| — | FIBROGEN INC | 50,000 | $2.027M | 0.0% | $34.76 | — | COM | 31572Q808 |
| — | FRANKS INTL N V | 880,846 | $1.964M | 0.0% | $12.20 | — | COM | N33462107 |
| — | TORTOISE ACQUISITION CORP | 175,000 | $1.89M | 0.0% | $0.70 | — | *W EXP 03/04/202 | 89154L118 |
| JBLU | JETBLUE AWYS CORP | 169,600 | $1.849M | 0.0% | $12.41 | -20.6% | COM | 477143101 |
| — | MYLAN NV | 114,711 | $1.845M | 0.0% | $19.33 | — | SHS EURO | N59465109 |
| AIR | AAR CORP | 85,995 | $1.778M | 0.0% | $36.38 | -46.8% | COM | 000361105 |
| — | COOPER COS INC | 6,183 | $1.754M | 0.0% | $223.43 | — | COM NEW | 216648402 |
| — | ALTUS MIDSTREAM CO | 2,724,100 | $1.726M | 0.0% | $2.04 | — | CL A | 02215L100 |
| NWS | NEWS CORP NEW | 139,938 | $1.672M | 0.0% | $12.05 | -14.5% | CL B | 65249B208 |
| — | CONTURA ENERGY INC | 525,000 | $1.596M | 0.0% | $2.45 | — | COM | 21241B100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 300,000 | $1.455M | 0.0% | $5.76 | 0.0% | COM | 00770C101 |
| — | LEO HOLDINGS CORP | 139,500 | $1.451M | 0.0% | $10.27 | — | COM CL A | G5463L105 |
| COTY | COTY INC | 322,944 | $1.444M | 0.0% | $17.53 | -72.3% | COM CL A | 222070203 |
| — | EXTERRAN CORP | 260,000 | $1.401M | 0.0% | $5.39 | — | COM | 30227H106 |
| HUBG | HUB GROUP INC | 27,515 | $1.317M | 0.0% | $25.08 | -7.9% | CL A | 443320106 |
| CPT | CAMDEN PPTY TR | 13,781 | $1.257M | 0.0% | $87.07 | -16.4% | SH BEN INT | 133131102 |
| WAT | WATERS CORP | 6,643 | $1.198M | 0.0% | $210.92 | -10.4% | COM | 941848103 |
| — | GOODRICH PETE CORP | 154,743 | $1.114M | 0.0% | $9.44 | — | COM PAR | 382410843 |
| KOS | KOSMOS ENERGY LTD | 600,000 | $996K | 0.0% | $5.99 | -73.2% | COM | 500688106 |
| SVRA | SAVARA INC | 400,000 | $996K | 0.0% | $8.88 | -72.6% | COM | 805111101 |
| — | AMCI ACQUISITION CORP | 1,800,000 | $985K | 0.0% | $0.29 | — | *W EXP 05/20/202 | 00165R119 |
| — | CHENIERE ENERGY INC | 1,500,000 | $938K | 0.0% | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| BILL | BILL COM HLDGS INC | 10,000 | $902K | 0.0% | $64.39 | 0.0% | COM | 090043100 |
| — | ZOSANO PHARMA CORP | 1,000,000 | $856K | 0.0% | $5.04 | — | COM NEW | 98979H202 |
| — | SUNDIAL GROWERS INC | 900,000 | $719K | 0.0% | $4.80 | — | COM | 86730L109 |
| RNAM | AVIDITY BIOSCIENCES INC | 25,000 | $707K | 0.0% | $28.83 | 0.0% | COM | 05370A108 |
| — | CUBIC CORP | 14,036 | $674K | 0.0% | $42.75 | — | COM | 229669106 |
| CLNE | CLEAN ENERGY FUELS CORP | 300,000 | $666K | 0.0% | $2.02 | 0.0% | COM | 184499101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100,000 | $656K | 0.0% | $5.07 | — | COM | 035710409 |
| — | SWITCHBACK ENERGY ACQUISTN C | 800,000 | $632K | 0.0% | $0.60 | — | *W EXP 07/25/202 | 87105M110 |
| VNO | VORNADO RLTY TR | 14,565 | $557K | 0.0% | $78.05 | — | SH BEN INT | 929042109 |
| — | ARCONIC CORPORATION | 37,500 | $522K | 0.0% | $13.92 | — | COM | 03966V107 |
| — | ALUSSA ENERGY ACQUISITION CO | 900,000 | $495K | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| IR | INGERSOLL RAND INC | 15,203 | $428K | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| — | INTEC PHARMA LTD JERUSALEM | 1,460,000 | $414K | 0.0% | $8.28 | — | SHS | M53644106 |
| MOG/A | MOOG INC | 7,553 | $400K | 0.0% | $68.44 | -29.0% | CL A | 615394202 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $312K | 0.0% | $14.32 | +10.0% | COM NEW | 205826209 |
| PRTA | PROTHENA CORP PLC | 25,000 | $262K | 0.0% | $11.11 | 0.0% | SHS | G72800108 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,180 | $166K | 0.0% | $21.34 | -67.4% | COM | 76118Y104 |
| — | SPARK ENERGY INC | 13,474 | $95,000 | 0.0% | $7.42 | — | CL A COM | 846511103 |
| — | T-MOBILE US INC | 470,134 | $79,000 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |