Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Aug 18, 2020
Total Value: $7.532B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,133,817 | $132M | 1.8% | $56.56 | -0.4% | — | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 613,165 | $121M | 1.6% | $179.89 | -1.3% | — | 502431109 |
| GWW | GRAINGER W W INC | 335,311 | $114M | 1.5% | $269.09 | +9.4% | — | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 462,916 | $107M | 1.4% | $37.82 | 0.0% | — | 697435105 |
| EA | ELECTRONIC ARTS INC | 971,902 | $104M | 1.4% | $96.52 | 0.0% | — | 285512109 |
| — | INGERSOLL-RAND PLC | 771,822 | $103M | 1.4% | $99.48 | — | — | G47791101 |
| WDAY | WORKDAY INC | 615,441 | $101M | 1.3% | $166.02 | 0.0% | — | 98138H101 |
| HON | HONEYWELL INTL INC | 563,837 | $99.8M | 1.3% | $120.42 | +19.5% | — | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 644,861 | $97.65M | 1.3% | $127.09 | +1.1% | — | 571903202 |
| CAT | CATERPILLAR INC DEL | 637,420 | $94.13M | 1.2% | $116.59 | +5.5% | — | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 616,613 | $92.34M | 1.2% | $137.83 | — | — | 913017109 |
| TWLO | TWILIO INC | 924,527 | $90.86M | 1.2% | $102.13 | 0.0% | — | 90138F102 |
| NXPI | NXP SEMICONDUCTORS N V | 702,065 | $89.34M | 1.2% | $87.88 | +19.2% | — | N6596X109 |
| PH | PARKER HANNIFIN CORP | 424,088 | $87.29M | 1.2% | $155.03 | +14.6% | — | 701094104 |
| ALL | ALLSTATE CORP | 753,892 | $84.78M | 1.1% | $85.39 | +10.3% | — | 020002101 |
| GOOGL | ALPHABET INC | 60,214 | $80.65M | 1.1% | $57.46 | +11.4% | — | 02079K305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 905,164 | $78.19M | 1.0% | $77.96 | +12.2% | — | 00971T101 |
| — | AXA EQUITABLE HLDGS INC | 3,143,261 | $77.89M | 1.0% | $24.78 | — | — | 054561105 |
| CRM | SALESFORCE COM INC | 473,884 | $77.07M | 1.0% | $149.08 | +3.9% | — | 79466L302 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 3,297,803 | $76.94M | 1.0% | $17.79 | — | — | 232806109 |
| FFIV | F5 NETWORKS INC | 547,548 | $76.47M | 1.0% | $139.86 | +0.7% | — | 315616102 |
| UAA | UNDER ARMOUR INC | 3,424,717 | $73.97M | 1.0% | $17.24 | +12.7% | — | 904311107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 601,998 | $73.7M | 1.0% | $95.49 | +27.5% | — | 874054109 |
| ROST | ROSS STORES INC | 632,554 | $73.64M | 1.0% | $86.76 | +22.1% | — | 778296103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,110,471 | $70.57M | 0.9% | $30.17 | -2.6% | — | 61174X109 |
| — | VARIAN MED SYS INC | 495,320 | $70.34M | 0.9% | $118.00 | — | — | 92220P105 |
| CL | COLGATE PALMOLIVE CO | 993,582 | $68.4M | 0.9% | $61.51 | -3.9% | — | 194162103 |
| CSL | CARLISLE COS INC | 410,712 | $66.47M | 0.9% | $132.64 | +7.9% | — | 142339100 |
| ADBE | ADOBE INC | 197,174 | $65.03M | 0.9% | $292.97 | +0.4% | — | 00724F101 |
| NVO | NOVO-NORDISK A S | 1,074,555 | $62.2M | 0.8% | $51.78 | — | — | 670100205 |
| STT | STATE STR CORP | 777,591 | $61.51M | 0.8% | $57.64 | 0.0% | — | 857477103 |
| PVH | PVH CORP | 584,519 | $61.46M | 0.8% | $99.86 | -5.3% | — | 693656100 |
| CRL | CHARLES RIV LABS INTL INC | 396,692 | $60.6M | 0.8% | $136.39 | +1.5% | — | 159864107 |
| NVS | NOVARTIS A G | 633,696 | $60.01M | 0.8% | $87.61 | — | — | 66987V109 |
| BPOP | POPULAR INC | 1,004,243 | $59M | 0.8% | $35.54 | +30.0% | — | 733174700 |
| GPN | GLOBAL PMTS INC | 317,043 | $57.88M | 0.8% | $157.45 | +3.8% | — | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 527,544 | $57.06M | 0.8% | $106.78 | -2.6% | — | 70450Y103 |
| ADI | ANALOG DEVICES INC | 476,850 | $56.67M | 0.8% | $100.85 | 0.0% | — | 032654105 |
| — | TE CONNECTIVITY LTD | 586,245 | $56.19M | 0.7% | $95.84 | — | — | H84989104 |
| — | ZAYO GROUP HLDGS INC COM | 1,609,412 | $55.77M | 0.7% | $30.88 | — | — | 98919V105 |
| SNAP | SNAP INC | 3,341,367 | $54.56M | 0.7% | $11.41 | +29.0% | — | 83304A106 |
| — | PARSLEY ENERGY INC | 2,885,001 | $54.55M | 0.7% | $17.79 | — | — | 701877102 |
| AMGN | AMGEN INC | 226,106 | $54.51M | 0.7% | $160.63 | +13.7% | — | 031162100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,118,480 | $54.05M | 0.7% | $41.94 | +0.1% | — | 01973R101 |
| ESTC | ELASTIC N V | 823,109 | $52.93M | 0.7% | $73.30 | 0.0% | — | N14506104 |
| HCA | HCA HEALTHCARE INC | 352,980 | $52.17M | 0.7% | $123.20 | +3.6% | — | 40412C101 |
| NKE | NIKE INC | 508,611 | $51.53M | 0.7% | $80.41 | +8.0% | — | 654106103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 456,246 | $51.19M | 0.7% | $79.21 | 0.0% | — | 018581108 |
| EXPE | EXPEDIA GROUP INC | 466,629 | $50.46M | 0.7% | $115.73 | 0.0% | — | 30212P303 |
| ABBV | ABBVIE INC | 564,010 | $49.94M | 0.7% | $52.58 | +22.9% | — | 00287Y109 |
| BBY | BEST BUY INC | 568,229 | $49.89M | 0.7% | $53.07 | +12.9% | — | 086516101 |
| MU | MICRON TECHNOLOGY INC | 919,273 | $49.44M | 0.7% | $46.52 | +0.2% | — | 595112103 |
| GNRC | GENERAC HLDGS INC | 485,783 | $48.87M | 0.6% | $74.92 | +24.3% | — | 368736104 |
| — | CATALENT INC | 855,715 | $48.18M | 0.6% | $51.95 | — | — | 148806102 |
| — | TD AMERITRADE HLDG CORP COM | 962,697 | $47.85M | 0.6% | $49.70 | — | — | 87236Y108 |
| — | REXNORD CORP NEW | 1,455,879 | $47.49M | 0.6% | $28.82 | — | — | 76169B102 |
| BAX | BAXTER INTL INC | 559,938 | $46.82M | 0.6% | $73.38 | 0.0% | — | 071813109 |
| CRWD | CROWDSTRIKE HLDGS INC | 927,712 | $46.27M | 0.6% | $53.08 | -1.1% | — | 22788C105 |
| HPQ | HP INC | 2,215,886 | $45.54M | 0.6% | $15.31 | 0.0% | — | 40434L105 |
| BP | BP PLC | 1,203,864 | $45.43M | 0.6% | $38.97 | — | — | 055622104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,255,926 | $45.01M | 0.6% | $33.00 | +4.4% | — | 499049104 |
| — | CAESARS ENTMT CORP | 3,231,458 | $43.95M | 0.6% | $13.51 | — | — | 127686103 |
| NSC | NORFOLK SOUTHERN CORP | 222,889 | $43.27M | 0.6% | $154.63 | +7.1% | — | 655844108 |
| — | TOTAL S A | 744,651 | $41.18M | 0.5% | $53.15 | — | — | 89151E109 |
| URI | UNITED RENTALS INC | 246,847 | $41.17M | 0.5% | $117.42 | +19.8% | — | 911363109 |
| TPR | TAPESTRY INC | 1,526,239 | $41.16M | 0.5% | $24.65 | -8.8% | — | 876030107 |
| FANG | DIAMONDBACK ENERGY INC | 430,631 | $39.99M | 0.5% | $83.01 | -21.9% | — | 25278X109 |
| — | ATHENE HLDG LTD | 816,499 | $38.4M | 0.5% | $45.95 | — | — | G0684D107 |
| CNQ | CANADIAN NAT RES LTD | 1,179,988 | $38.17M | 0.5% | $9.53 | +3.6% | — | 136385101 |
| DVN | DEVON ENERGY CORP NEW | 1,467,247 | $38.1M | 0.5% | $19.51 | -16.4% | — | 25179M103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,291,218 | $38.03M | 0.5% | $27.21 | -0.1% | — | 28414H103 |
| SAIA | SAIA INC | 406,206 | $37.83M | 0.5% | $94.47 | +0.1% | — | 78709Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 268,383 | $37.33M | 0.5% | $110.96 | +6.9% | — | 31620M106 |
| SRPT | SAREPTA THERAPEUTICS INC | 288,367 | $37.21M | 0.5% | $97.40 | +3.6% | — | 803607100 |
| EOG | EOG RES INC | 443,290 | $37.13M | 0.5% | $61.49 | -9.2% | — | 26875P101 |
| — | RA PHARMACEUTICALS INC COM | 777,952 | $36.51M | 0.5% | $46.93 | — | — | 74933V108 |
| HOLX | HOLOGIC INC | 687,358 | $35.89M | 0.5% | $49.79 | 0.0% | — | 436440101 |
| — | ARENA PHARMACEUTICALS INC | 764,376 | $34.72M | 0.5% | $41.10 | — | — | 040047607 |
| COP | CONOCOPHILLIPS | 532,747 | $34.65M | 0.5% | $49.24 | -4.2% | — | 20825C104 |
| PSTG | PURE STORAGE INC | 2,017,072 | $34.51M | 0.5% | $17.62 | +0.4% | — | 74624M102 |
| TRV | TRAVELERS COMPANIES INC | 243,846 | $33.4M | 0.4% | $119.29 | 0.0% | — | 89417E109 |
| — | CONCHO RES INC | 379,289 | $33.21M | 0.4% | $116.46 | — | — | 20605P101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 75,285 | $32.99M | 0.4% | $28.24 | +1.3% | — | 67103H107 |
| MTZ | MASTEC INC | 512,615 | $32.89M | 0.4% | $51.61 | +27.6% | — | 576323109 |
| — | SYNOVUS FINL CORP | 836,403 | $32.79M | 0.4% | $34.50 | — | — | 87161C501 |
| — | ATLASSIAN CORP PLC | 271,072 | $32.62M | 0.4% | $120.34 | — | — | G06242104 |
| — | HORIZON THERAPEUTICS PUB LTD | 899,885 | $32.58M | 0.4% | $24.06 | — | — | G46188101 |
| PAGP | PLAINS GP HLDGS L P | 1,714,016 | $32.48M | 0.4% | $18.95 | — | — | 72651A207 |
| — | ARCONIC INC | 1,045,163 | $32.16M | 0.4% | $30.77 | — | — | 03965L100 |
| MDLZ | MONDELEZ INTL INC | 581,176 | $32.01M | 0.4% | $45.79 | +0.2% | — | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 546,846 | $31.77M | 0.4% | $58.10 | — | — | 874039100 |
| — | WELLCARE HEALTH PLANS INC | 95,361 | $31.49M | 0.4% | $263.46 | — | — | 94946T106 |
| FISV | FISERV INC | 272,126 | $31.47M | 0.4% | $106.89 | +3.3% | — | 337738108 |
| — | WABCO HLDGS INC COM | 226,866 | $30.74M | 0.4% | $135.10 | — | — | 92927K102 |
| FHI | FEDERATED INVS INC PA | 914,168 | $29.79M | 0.4% | $23.80 | +3.1% | — | 314211103 |
| GTLS | CHART INDS INC | 427,311 | $28.84M | 0.4% | $71.95 | -18.7% | — | 16115Q308 |
| FBP | FIRST BANCORP P R | 2,711,078 | $28.71M | 0.4% | $6.28 | +37.5% | — | 318672706 |
| AAP | ADVANCE AUTO PARTS INC | 174,434 | $27.94M | 0.4% | $141.23 | 0.0% | — | 00751Y106 |
| — | GS ACQUISITION HLDGS CORP | 2,527,915 | $27.88M | 0.4% | $9.94 | — | — | 36255F102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 327,112 | $27.66M | 0.4% | $81.79 | -7.7% | — | 09061G101 |
| FTI | TECHNIPFMC PLC | 1,273,901 | $27.31M | 0.4% | $14.90 | -0.3% | — | G87110105 |
| — | WPX ENERGY INC | 1,985,748 | $27.28M | 0.4% | $13.16 | — | — | 98212B103 |
| JLL | JONES LANG LASALLE INC | 149,834 | $26.09M | 0.3% | $139.67 | +12.5% | — | 48020Q107 |
| — | MEDICINES CO | 300,943 | $25.56M | 0.3% | $84.94 | — | — | 584688105 |
| LDOS | LEIDOS HLDGS INC | 258,728 | $25.33M | 0.3% | $76.85 | +5.6% | — | 525327102 |
| SPY | SPDR S&P 500 ETF TR | 78,015 | $25.11M | 0.3% | $305.50 | — | — | 78462F103 |
| — | VMWARE INC | 164,562 | $24.98M | 0.3% | $150.06 | — | — | 928563402 |
| ABT | ABBOTT LABS | 287,091 | $24.94M | 0.3% | $75.30 | 0.0% | — | 002824100 |
| G | GENPACT LIMITED | 588,961 | $24.84M | 0.3% | $36.72 | +1.0% | — | G3922B107 |
| CCK | CROWN HOLDINGS INC | 342,123 | $24.82M | 0.3% | $60.88 | +11.3% | — | 228368106 |
| UBER | UBER TECHNOLOGIES INC | 799,689 | $23.78M | 0.3% | $29.67 | 0.0% | — | 90353T100 |
| TMUS | T MOBILE US INC COM | 301,121 | $23.61M | 0.3% | $66.85 | +13.7% | — | 872590104 |
| — | CONYERS PK II ACQUISITION CO | 2,250,000 | $23.4M | 0.3% | $10.40 | — | — | 212896104 |
| AAPL | APPLE INC | 78,736 | $23.12M | 0.3% | $50.22 | +23.5% | — | 037833100 |
| FTV | FORTIVE CORP | 297,713 | $22.74M | 0.3% | $44.01 | 0.0% | — | 34959J108 |
| — | FAR PT ACQUISITION CORP | 2,200,000 | $22.73M | 0.3% | $9.97 | — | — | 30734W109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,299,500 | $21.57M | 0.3% | $14.67 | — | — | G6855A103 |
| ESNT | ESSENT GROUP LTD | 409,969 | $21.31M | 0.3% | $42.99 | +9.0% | — | G3198U102 |
| PII | POLARIS INC | 208,453 | $21.2M | 0.3% | $86.85 | +11.7% | — | 731068102 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 953,618 | $21.09M | 0.3% | $21.84 | — | — | 874696107 |
| EQT | EQT CORP | 1,934,890 | $21.09M | 0.3% | $9.13 | 0.0% | — | 26884L109 |
| CSCO | CISCO SYS INC | 439,067 | $21.06M | 0.3% | $38.56 | 0.0% | — | 17275R102 |
| XP | XP INC | 535,591 | $20.63M | 0.3% | $37.54 | 0.0% | — | G98239109 |
| ALKS | ALKERMES PLC | 1,009,382 | $20.59M | 0.3% | $21.72 | -8.5% | — | G01767105 |
| — | RATTLER MIDSTREAM LP | 1,124,972 | $20.01M | 0.3% | $18.89 | — | — | 75419T103 |
| — | VIPER ENERGY PARTNERS LP | 803,022 | $19.8M | 0.3% | $30.28 | — | — | 92763M105 |
| UBER | UBER TECHNOLOGIES INC | 652,500 | $19.41M | 0.3% | $29.67 | 0.0% | CALL | 90353T100 |
| DIS | DISNEY WALT CO | 129,961 | $18.8M | 0.2% | $115.59 | +17.4% | — | 254687106 |
| AXTA | AXALTA COATING SYS LTD | 610,182 | $18.55M | 0.2% | $29.51 | -0.1% | — | G0750C108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 134,588 | $18.39M | 0.2% | $105.44 | — | — | 82669G104 |
| PTON | PELOTON INTERACTIVE INC | 639,700 | $18.17M | 0.2% | $25.37 | +6.2% | — | 70614W100 |
| — | BGC PARTNERS INC | 3,031,639 | $18.01M | 0.2% | $5.43 | — | — | 05541T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 146,357 | $17.69M | 0.2% | $84.82 | 0.0% | — | 83088M102 |
| — | LABORATORY CORP AMER HLDGS | 103,205 | $17.46M | 0.2% | $171.82 | — | — | 50540R409 |
| TDC | TERADATA CORP DEL | 650,690 | $17.42M | 0.2% | $27.81 | 0.0% | — | 88076W103 |
| NFLX | NETFLIX INC | 52,601 | $17.02M | 0.2% | $29.65 | 0.0% | — | 64110L106 |
| — | MAXAR TECHNOLOGIES INC | 1,069,018 | $16.75M | 0.2% | $4.02 | — | — | 57778K105 |
| — | CENTENNIAL RESOURCE DEV INC | 3,600,833 | $16.64M | 0.2% | $4.56 | — | — | 15136A102 |
| — | ADVANCED DISP SVCS INC DEL COM | 504,274 | $16.57M | 0.2% | $31.28 | — | — | 00790X101 |
| HUM | HUMANA INC | 45,196 | $16.57M | 0.2% | $269.91 | +11.3% | — | 444859102 |
| — | SVMK INC | 926,013 | $16.55M | 0.2% | $15.05 | — | — | 78489X103 |
| FLEX | FLEX LTD | 1,296,359 | $16.36M | 0.2% | $7.57 | +13.9% | — | Y2573F102 |
| — | HEALTHCARE TR AMER INC | 531,137 | $16.08M | 0.2% | $28.32 | — | — | 42225P501 |
| — | CORESITE RLTY CORP | 142,676 | $16M | 0.2% | $115.87 | — | — | 21870Q105 |
| DT | DYNATRACE INC | 627,382 | $15.87M | 0.2% | $22.27 | -1.4% | — | 268150109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 529,803 | $15.85M | 0.2% | $34.98 | -17.9% | — | 00650F109 |
| HYG | ISHARES TR | 175,700 | $15.45M | 0.2% | — | — | PUT | 464288513 |
| LAUR | LAUREATE EDUCATION INC | 876,375 | $15.43M | 0.2% | $15.91 | +3.6% | — | 518613203 |
| SPY | SPDR S&P 500 ETF TR | 47,600 | $15.32M | 0.2% | $305.50 | — | PUT | 78462F103 |
| — | NATIONAL OILWELL VARCO INC | 581,111 | $14.56M | 0.2% | $25.05 | — | — | 637071101 |
| AMAT | APPLIED MATLS INC | 225,408 | $13.76M | 0.2% | $53.00 | 0.0% | — | 038222105 |
| SPT | SPROUT SOCIAL INC | 853,239 | $13.69M | 0.2% | $16.24 | 0.0% | — | 85209W109 |
| COF | CAPITAL ONE FINL CORP | 129,877 | $13.37M | 0.2% | $82.23 | +5.5% | — | 14040H105 |
| TXN | TEXAS INSTRS INC | 101,929 | $13.08M | 0.2% | $103.75 | 0.0% | — | 882508104 |
| CLVT | CLARIVATE ANALYTICS PLC | 764,482 | $12.84M | 0.2% | $16.71 | +0.8% | — | G21810109 |
| — | SILK ROAD MEDICAL INC | 313,647 | $12.66M | 0.2% | $43.30 | — | — | 82710M100 |
| — | MGM GROWTH PPTYS LLC | 401,525 | $12.44M | 0.2% | $30.97 | — | — | 55303A105 |
| ZTS | ZOETIS INC | 90,439 | $11.97M | 0.2% | $84.18 | +40.3% | — | 98978V103 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,367,167 | $11.95M | 0.2% | $14.99 | -33.3% | — | 83192H106 |
| GO | GROCERY OUTLET HLDG CORP | 366,277 | $11.89M | 0.2% | $32.18 | 0.0% | — | 39874R101 |
| — | ARCO PLATFORM LTD | 268,454 | $11.87M | 0.2% | $44.20 | — | — | G04553106 |
| OKE | ONEOK INC NEW | 147,676 | $11.18M | 0.1% | $46.59 | +2.4% | — | 682680103 |
| HCAT | HEALTH CATALYST INC | 311,596 | $10.81M | 0.1% | $35.03 | -5.5% | — | 42225T107 |
| NVDA | NVIDIA CORP | 45,515 | $10.71M | 0.1% | $5.18 | 0.0% | — | 67066G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 84,203 | $10.4M | 0.1% | $113.13 | -2.7% | — | 11133T103 |
| PSX | PHILLIPS 66 | 93,112 | $10.37M | 0.1% | $87.36 | 0.0% | — | 718546104 |
| — | AUDENTES THERAPEUTICS INC | 171,219 | $10.25M | 0.1% | $59.84 | — | — | 05070R104 |
| TWST | TWIST BIOSCIENCE CORP | 486,050 | $10.21M | 0.1% | $23.40 | 0.0% | — | 90184D100 |
| — | TORTOISE ACQUISITION CORP | 1,000,000 | $9.99M | 0.1% | $9.99 | — | — | 89154L100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 162,465 | $9.873M | 0.1% | $46.52 | +12.6% | — | 416515104 |
| DVA | DAVITA INC | 128,546 | $9.645M | 0.1% | $52.97 | +25.2% | — | 23918K108 |
| UPBD | RENT A CTR INC NEW | 334,401 | $9.644M | 0.1% | $26.14 | -0.0% | — | 76009N100 |
| MPC | MARATHON PETE CORP | 160,071 | $9.644M | 0.1% | $51.65 | 0.0% | — | 56585A102 |
| BILL | BILL COM HLDGS INC | 250,952 | $9.549M | 0.1% | $37.97 | 0.0% | — | 090043100 |
| WD | WALKER & DUNLOP INC | 145,847 | $9.433M | 0.1% | $45.58 | +18.0% | — | 93148P102 |
| — | NESCO HLDGS INC | 2,242,245 | $9.216M | 0.1% | $5.98 | — | — | 64083J104 |
| GS | GOLDMAN SACHS GROUP INC | 38,912 | $8.947M | 0.1% | $174.36 | +7.5% | — | 38141G104 |
| KKR | KKR & CO INC | 305,889 | $8.923M | 0.1% | $26.76 | 0.0% | — | 48251W104 |
| EHC | ENCOMPASS HEALTH CORP | 127,460 | $8.829M | 0.1% | $46.87 | +7.5% | — | 29261A100 |
| RIG | TRANSOCEAN LTD | 1,277,684 | $8.79M | 0.1% | $5.30 | -2.9% | — | H8817H100 |
| HUYA | HUYA INC | 479,421 | $8.606M | 0.1% | $17.95 | — | — | 44852D108 |
| — | APOLLO GLOBAL MGMT INC | 179,933 | $8.585M | 0.1% | $47.71 | — | — | 03768E105 |
| — | BELLRING BRANDS INC | 395,589 | $8.422M | 0.1% | $21.29 | — | — | 079823100 |
| DKS | DICKS SPORTING GOODS INC | 165,125 | $8.172M | 0.1% | $29.51 | +18.9% | — | 253393102 |
| HGV | HILTON GRAND VACATIONS INC COM | 233,826 | $8.041M | 0.1% | $34.38 | 0.0% | — | 43283X105 |
| — | ARQULE INC | 400,792 | $8M | 0.1% | $19.96 | — | — | 04269E107 |
| BK | BANK NEW YORK MELLON CORP | 158,452 | $7.975M | 0.1% | $37.00 | +7.9% | — | 064058100 |
| C | CITIGROUP INC | 96,492 | $7.709M | 0.1% | $54.63 | +8.5% | — | 172967424 |
| FDX | FEDEX CORP | 49,969 | $7.556M | 0.1% | $137.51 | 0.0% | — | 31428X106 |
| — | LEGACY ACQUISITION CORP | 735,001 | $7.548M | 0.1% | $9.62 | — | CALL | 524643103 |
| TSCO | TRACTOR SUPPLY CO | 80,501 | $7.522M | 0.1% | $17.23 | 0.0% | — | 892356106 |
| BKR | BAKER HUGHES COMPANY | 291,137 | $7.462M | 0.1% | $19.13 | 0.0% | — | 05722G100 |
| TREE | LENDINGTREE INC NEW | 24,498 | $7.434M | 0.1% | $303.45 | — | — | 52603B107 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 61,735 | $7.234M | 0.1% | $117.18 | — | — | M51363113 |
| OLED | UNIVERSAL DISPLAY CORP | 34,957 | $7.204M | 0.1% | $179.87 | 0.0% | — | 91347P105 |
| — | L BRANDS INC | 394,543 | $7.149M | 0.1% | $18.12 | — | — | 501797104 |
| BAC | BANK AMER CORP | 200,762 | $7.071M | 0.1% | $27.79 | 0.0% | — | 060505104 |
| — | NEXTIER OILFIELD SOLUTIONS I | 1,029,636 | $6.899M | 0.1% | $6.70 | — | — | 65290C105 |
| OMF | ONEMAIN HLDGS INC | 159,531 | $6.724M | 0.1% | $37.09 | +9.0% | — | 68268W103 |
| MGTX | MEIRAGTX HOLDINGS PLC | 333,392 | $6.675M | 0.1% | $20.17 | -15.2% | — | G59665102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,133,334 | $6.675M | 0.1% | — | — | CALL | 362409104 |
| — | CATABASIS PHARMACEUTICALS IN | 1,125,000 | $6.649M | 0.1% | $5.91 | — | CALL | 14875P206 |
| CNNE | CANNAE HLDGS INC | 176,245 | $6.555M | 0.1% | $31.27 | 0.0% | — | 13765N107 |
| — | QEP RES INC | 1,439,052 | $6.476M | 0.1% | $3.70 | — | — | 74733V100 |
| — | REVANCE THERAPEUTICS INC | 398,362 | $6.465M | 0.1% | $16.23 | — | — | 761330109 |
| LINC | LINCOLN EDL SVCS CORP | 2,376,145 | $6.416M | 0.1% | $2.68 | -23.6% | — | 533535100 |
| TW | TRADEWEB MKTS INC | 134,597 | $6.239M | 0.1% | $43.58 | -1.1% | — | 892672106 |
| SLB | SCHLUMBERGER LTD | 153,810 | $6.183M | 0.1% | $32.74 | -6.2% | — | 806857108 |
| VOYA | VOYA FINL INC | 100,381 | $6.121M | 0.1% | $44.24 | +15.2% | — | 929089100 |
| — | PING IDENTITY HLDG CORP | 250,954 | $6.098M | 0.1% | $17.25 | — | — | 72341T103 |
| RPLA | REPLAY ACQUISITION CORP | 600,002 | $6.018M | 0.1% | $10.03 | — | — | G75130107 |
| GOSS | GOSSAMER BIO INC | 377,936 | $5.907M | 0.1% | $20.18 | -0.2% | — | 38341P102 |
| — | ARYA SCIENCES ACQUISITION CO | 550,600 | $5.726M | 0.1% | $9.85 | — | — | G3165V109 |
| HRB | BLOCK H & R INC | 243,777 | $5.724M | 0.1% | $20.60 | -8.2% | — | 093671105 |
| CCL | CARNIVAL CORP | 110,419 | $5.613M | 0.1% | $43.87 | 0.0% | — | 143658300 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 316,002 | $5.558M | 0.1% | $17.59 | — | — | M8893U102 |
| — | GS ACQUISITION HLDGS CORP | 500,000 | $5.515M | 0.1% | $9.94 | — | CALL | 36255F102 |
| — | BRIGHAM MINERALS INC | 251,468 | $5.391M | 0.1% | $21.44 | — | — | 10918L103 |
| — | NEBULA ACQUISITION CORP | 501,512 | $5.286M | 0.1% | $9.65 | — | — | 629076100 |
| OSG | AMBAC FINL GROUP INC | 242,513 | $5.231M | 0.1% | $20.51 | 0.0% | — | 023139884 |
| — | COLLIER CREEK HOLDINGS | 501,512 | $5.156M | 0.1% | $9.65 | — | — | G22707106 |
| TJX | TJX COS INC NEW | 84,218 | $5.142M | 0.1% | $38.81 | +40.7% | — | 872540109 |
| NET | CLOUDFLARE INC | 301,143 | $5.137M | 0.1% | $19.34 | -12.0% | — | 18915M107 |
| — | SPARTAN ENERGY ACQUISITON CO | 501,515 | $5.099M | 0.1% | $9.63 | — | — | 846784106 |
| PACK | RANPAK HLDGS CORP | 621,039 | $5.061M | 0.1% | $9.77 | -34.5% | — | 75321W103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 82,307 | $5.054M | 0.1% | $56.07 | 0.0% | — | 78467J100 |
| — | CRESCENT ACQUISITION CORP | 500,000 | $5.01M | 0.1% | $10.02 | — | — | 22564L105 |
| FSLY | FASTLY INC | 248,580 | $4.989M | 0.1% | $21.04 | +0.2% | — | 31188V100 |
| — | LEGG MASON INC | 137,965 | $4.954M | 0.1% | $35.91 | — | — | 524901105 |
| — | BRISTOL MYERS SQUIBB CO | 1,639,541 | $4.935M | 0.1% | $3.01 | — | — | 110122157 |
| — | GLU MOBILE INC | 789,410 | $4.776M | 0.1% | $6.52 | — | — | 379890106 |
| — | MARINUS PHARMACEUTICALS INC | 2,202,012 | $4.756M | 0.1% | $3.04 | — | — | 56854Q101 |
| PSNL | PERSONALIS INC | 405,188 | $4.417M | 0.1% | $10.41 | 0.0% | — | 71535D106 |
| MSFT | MICROSOFT CORP | 27,709 | $4.37M | 0.1% | $124.86 | +11.5% | — | 594918104 |
| — | KINIKSA PHARMACEUTICALS LTD | 387,427 | $4.285M | 0.1% | $12.97 | — | — | G5269C101 |
| LOW | LOWES COS INC | 35,737 | $4.28M | 0.1% | $102.36 | 0.0% | — | 548661107 |
| — | PHYSICIANS RLTY TR | 217,285 | $4.115M | 0.1% | $18.30 | — | — | 71943U104 |
| MANU | MANCHESTER UTD PLC NEW | 204,849 | $4.083M | 0.1% | $18.95 | -9.0% | — | G5784H106 |
| FTCHQ | FARFETCH LTD | 394,499 | $4.083M | 0.1% | $8.98 | 0.0% | — | 30744W107 |
| PACK | RANPAK HLDGS CORP | 500,001 | $4.075M | 0.1% | $9.77 | -34.5% | CALL | 75321W103 |
| INTU | INTUIT | 15,525 | $4.066M | 0.1% | $251.45 | 0.0% | — | 461202103 |
| — | TRICIDA INC | 107,729 | $4.066M | 0.1% | $34.99 | — | — | 89610F101 |
| — | SIRIUS INTERNATIONAL INSURAN | 463,880 | $4.055M | 0.1% | — | — | CALL | G8196D101 |
| — | AERIE PHARMACEUTICALS INC | 166,527 | $4.025M | 0.1% | $26.88 | — | — | 00771V108 |
| LAB | FLUIDIGM CORP DEL | 1,122,066 | $3.905M | 0.1% | $3.52 | 0.0% | — | 34385P108 |
| CMBT | EURONAV NV ANTWERPEN | 304,992 | $3.825M | 0.1% | $4.28 | +27.3% | — | B38564108 |
| LYFT | LYFT INC | 87,732 | $3.774M | 0.1% | $78.29 | -44.0% | — | 55087P104 |
| MGM | MGM RESORTS INTERNATIONAL | 110,419 | $3.674M | 0.0% | $30.12 | 0.0% | — | 552953101 |
| NTRA | NATERA INC | 108,250 | $3.647M | 0.0% | $36.86 | 0.0% | — | 632307104 |
| — | SUNNOVA ENERGY INTL INC | 319,916 | $3.57M | 0.0% | $10.85 | — | — | 86745K104 |
| INSM | INSMED INC | 143,765 | $3.433M | 0.0% | $25.54 | -20.4% | — | 457669307 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 60,934 | $3.317M | 0.0% | $45.58 | — | — | G11196105 |
| — | BLUEPRINT MEDICINES CORP | 40,252 | $3.225M | 0.0% | $80.12 | — | — | 09627Y109 |
| — | 89BIO INC | 119,444 | $3.14M | 0.0% | $26.29 | — | — | 282559103 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1,500,000 | $3.105M | 0.0% | $5.22 | -54.5% | CALL | 372427401 |
| AER | AERCAP HOLDINGS NV | 50,280 | $3.091M | 0.0% | $44.68 | +29.6% | — | N00985106 |
| — | PATTERSON COMPANIES INC | 150,650 | $3.085M | 0.0% | $24.08 | — | — | 703395103 |
| — | JUNIPER INDL HLDGS INC | 301,060 | $3.071M | 0.0% | $10.20 | — | — | 48205G205 |
| NVST | ENVISTA HLDGS CORP | 102,462 | $3.037M | 0.0% | $28.45 | 0.0% | — | 29415F104 |
| — | NEW FRONTIER HEALTH CORP | 300,000 | $3M | 0.0% | — | — | CALL | G6461G106 |
| ARW | ARROW ELECTRS INC | 35,202 | $2.983M | 0.0% | $79.53 | 0.0% | — | 042735100 |
| — | E TRADE FINANCIAL CORP | 65,498 | $2.972M | 0.0% | $47.13 | — | — | 269246401 |
| — | LANDCADIA HLDGS II INC | 300,003 | $2.964M | 0.0% | $9.88 | — | — | 51476X105 |
| AHCO | ADAPTHEALTH CORP | 269,457 | $2.959M | 0.0% | $9.95 | 0.0% | — | 00653Q102 |
| — | XPERI CORP COM | 159,858 | $2.957M | 0.0% | $18.50 | — | — | 98421B100 |
| — | CONCERT PHARMACEUTICALS INC | 318,638 | $2.939M | 0.0% | $9.22 | — | — | 206022105 |
| — | GENMARK DIAGNOSTICS INC | 600,932 | $2.89M | 0.0% | $6.08 | — | — | 372309104 |
| MASI | MASIMO CORP | 18,213 | $2.879M | 0.0% | $150.66 | -0.2% | — | 574795100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,112 | $2.845M | 0.0% | $61.14 | 0.0% | — | N53745100 |
| — | SHOCKWAVE MED INC | 63,708 | $2.798M | 0.0% | $30.58 | — | — | 82489T104 |
| UROV | UROVANT SCIENCES LTD | 177,731 | $2.757M | 0.0% | $15.51 | — | — | G9381B108 |
| AHCO | ADAPTHEALTH CORP | 250,001 | $2.745M | 0.0% | $9.95 | 0.0% | CALL | 00653Q102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 207,311 | $2.737M | 0.0% | $14.30 | — | — | 05280R100 |
| — | DIAMOND EAGLE ACQUISITION CO | 250,002 | $2.675M | 0.0% | $10.70 | — | — | 25258L109 |
| — | HUDSON PAC PPTYS INC | 70,903 | $2.669M | 0.0% | $33.49 | — | — | 444097109 |
| — | SPDR SERIES TRUST | 110,419 | $2.617M | 0.0% | $23.70 | — | — | 78464A730 |
| TELA | TELA BIO INC | 201,471 | $2.609M | 0.0% | $12.23 | 0.0% | — | 872381108 |
| OFG | OFG BANCORP | 109,785 | $2.592M | 0.0% | $20.14 | +8.4% | — | 67103X102 |
| — | SYNTHETIC BIOLOGICS INC | 5,000,000 | $2.535M | 0.0% | — | — | CALL | 87164U201 |
| — | LA JOLLA PHARMACEUTICAL CO | 643,444 | $2.529M | 0.0% | $3.93 | — | — | 503459604 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,306 | $2.518M | 0.0% | $67.06 | 0.0% | — | 127387108 |
| — | NESCO HLDGS INC | 600,001 | $2.466M | 0.0% | $5.98 | — | CALL | 64083J104 |
| HUBB | HUBBELL INC | 16,455 | $2.432M | 0.0% | $127.15 | 0.0% | — | 443510607 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,190 | $2.397M | 0.0% | $58.35 | -35.2% | — | 00847X104 |
| — | KELLOGG CO | 33,194 | $2.296M | 0.0% | $48.55 | 0.0% | — | 487836108 |
| — | SYNTHORX INC | 32,489 | $2.271M | 0.0% | $69.90 | — | — | 87167A103 |
| SYY | SYSCO CORP | 26,262 | $2.246M | 0.0% | $68.51 | 0.0% | — | 871829107 |
| PROF | PROFOUND MED CORP | 150,000 | $2.213M | 0.0% | — | — | CALL | 74319B502 |
| UPWK | UPWORK INC | 195,844 | $2.09M | 0.0% | $12.60 | 0.0% | — | 91688F104 |
| — | X4 PHARMACEUTICALS INC | 188,094 | $2.013M | 0.0% | $10.70 | — | — | 98420X103 |
| EGHT | 8X8 INC NEW | 108,975 | $1.994M | 0.0% | $23.06 | -16.3% | — | 282914100 |
| — | FITBIT INC CL A | 301,142 | $1.979M | 0.0% | $6.57 | — | — | 33812L102 |
| BJ | BJS WHSL CLUB HLDGS INC | 86,428 | $1.965M | 0.0% | $24.72 | 0.0% | — | 05550J101 |
| AVGO | BROADCOM INC | 5,965 | $1.885M | 0.0% | $24.38 | +6.2% | — | 11135F101 |
| — | PLURALSIGHT INC | 108,010 | $1.859M | 0.0% | $26.93 | — | — | 72941B106 |
| BKD | BROOKDALE SR LIVING INC | 250,953 | $1.824M | 0.0% | $7.91 | -6.1% | — | 112463104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,167 | $1.821M | 0.0% | $131.26 | 0.0% | — | 98956P102 |
| PINS | PINTEREST INC | 97,370 | $1.815M | 0.0% | $25.87 | -16.5% | — | 72352L106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 925,000 | $1.813M | 0.0% | — | — | CALL | 88162F105 |
| — | LIVENT CORP | 211,001 | $1.804M | 0.0% | $8.55 | — | — | 53814L108 |
| JMIA | JUMIA TECHNOLOGIES AG | 265,183 | $1.785M | 0.0% | $6.73 | — | — | 48138M105 |
| — | NEBULA ACQUISITION CORP | 166,667 | $1.757M | 0.0% | $9.65 | — | CALL | 629076100 |
| — | TURNING POINT THERAPEUTICS I | 27,851 | $1.735M | 0.0% | $39.37 | — | — | 90041T108 |
| OC | OWENS CORNING NEW | 26,620 | $1.733M | 0.0% | $64.02 | 0.0% | — | 690742101 |
| — | SPARTAN ENERGY ACQUISITON CO | 166,668 | $1.695M | 0.0% | $9.63 | — | CALL | 846784106 |
| STKL | SUNOPTA INC | 673,944 | $1.685M | 0.0% | $3.73 | -40.3% | — | 8676EP108 |
| CLVT | CLARIVATE ANALYTICS PLC | 100,001 | $1.68M | 0.0% | $16.71 | +0.8% | CALL | G21810109 |
| — | BIONANO GENOMICS INC | 1,326,000 | $1.644M | 0.0% | — | — | CALL | 09075F107 |
| — | KALA PHARMACEUTICALS INC | 437,220 | $1.613M | 0.0% | $5.32 | — | — | 483119103 |
| — | X4 PHARMACEUTICALS INC | 150,000 | $1.605M | 0.0% | $10.70 | — | CALL | 98420X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,742 | $1.458M | 0.0% | $15.95 | +0.6% | — | 169656105 |
| — | SESEN BIO INC | 1,400,000 | $1.456M | 0.0% | — | — | CALL | 817763105 |
| — | MOTUS GI HLDGS INC | 619,423 | $1.418M | 0.0% | $3.03 | — | — | 62014P108 |
| ALLY | ALLY FINL INC | 42,856 | $1.31M | 0.0% | $25.53 | 0.0% | — | 02005N100 |
| MO | ALTRIA GROUP INC | 26,123 | $1.304M | 0.0% | $28.79 | 0.0% | — | 02209S103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,804 | $1.294M | 0.0% | $42.37 | +13.2% | — | 34964C106 |
| — | ONECONNECT FINL TECHNOLOGY C | 126,897 | $1.273M | 0.0% | $10.03 | — | — | 68248T105 |
| DOV | DOVER CORP | 10,927 | $1.259M | 0.0% | $98.38 | 0.0% | — | 260003108 |
| FULC | FULCRUM THERAPEUTICS INC | 75,551 | $1.257M | 0.0% | $11.06 | -13.6% | — | 359616109 |
| — | WANDA SPORTS GROUP CO LTD | 501,904 | $1.23M | 0.0% | $3.37 | — | — | 93368R101 |
| — | CONTRAFECT CORP | 1,875,000 | $1.164M | 0.0% | — | — | CALL | 212326102 |
| — | MEDALLIA INC | 35,133 | $1.093M | 0.0% | $31.11 | — | — | 584021109 |
| SNA | SNAP ON INC | 6,424 | $1.088M | 0.0% | $138.76 | 0.0% | — | 833034101 |
| ROK | ROCKWELL AUTOMATION INC | 5,203 | $1.054M | 0.0% | $166.41 | 0.0% | — | 773903109 |
| PHR | PHREESIA INC | 39,316 | $1.047M | 0.0% | $26.37 | +4.8% | — | 71944F106 |
| EQ | EQUILLIUM INC | 292,369 | $988K | 0.0% | $4.64 | -18.9% | — | 29446K106 |
| — | CONYERS PK II ACQUISITION CO | 562,500 | $973K | 0.0% | $1.73 | — | — | 212896112 |
| DDOG | DATADOG INC | 25,095 | $948K | 0.0% | $34.77 | +3.5% | — | 23804L103 |
| — | KADMON HLDGS INC | 200,000 | $906K | 0.0% | — | — | CALL | 48283N106 |
| — | DIAMOND EAGLE ACQUISITION CO | 83,334 | $892K | 0.0% | $10.70 | — | CALL | 25258L109 |
| VRAYQ | VIEWRAY INC | 200,762 | $847K | 0.0% | $3.23 | 0.0% | — | 92672L107 |
| TH | TARGET HOSPITALITY CORP | 166,667 | $833K | 0.0% | — | — | CALL | 87615L107 |
| BWIN | BRP GROUP INC | 51,783 | $831K | 0.0% | $15.94 | 0.0% | — | 05589G102 |
| BYSI | BEYONDSPRING INC | 50,182 | $778K | 0.0% | $14.85 | 0.0% | — | G10830100 |
| — | CATABASIS PHARMACEUTICALS IN | 125,475 | $742K | 0.0% | $5.91 | — | — | 14875P206 |
| — | GAMIDA CELL LTD | 168,137 | $723K | 0.0% | $5.08 | — | — | M47364100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 23,141 | $721K | 0.0% | $25.13 | 0.0% | — | 71722W107 |
| — | RITTER PHARMACEUTICALS INC | 4,250,000 | $718K | 0.0% | — | — | CALL | 767836307 |
| EL | LAUDER ESTEE COS INC | 3,430 | $708K | 0.0% | $179.27 | 0.0% | — | 518439104 |
| — | SYROS PHARMACEUTICALS INC | 100,000 | $691K | 0.0% | — | — | CALL | 87184Q107 |
| TGT | TARGET CORP | 5,280 | $677K | 0.0% | $68.48 | +45.8% | — | 87612E106 |
| — | CONTINENTAL RESOURCES INC | 19,362 | $664K | 0.0% | $34.29 | — | — | 212015101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 27,080 | $664K | 0.0% | $12.27 | -13.1% | — | 604749101 |
| TECH | BIO TECHNE CORP | 2,880 | $632K | 0.0% | $51.09 | 0.0% | — | 09073M104 |
| — | SPIRIT AIRLS INC | 15,690 | $632K | 0.0% | $40.28 | — | — | 848577102 |
| — | EVOFEM BIOSCIENCES INC | 100,000 | $617K | 0.0% | — | — | CALL | 30048L104 |
| JNJ | JOHNSON & JOHNSON | 4,162 | $607K | 0.0% | $110.00 | +3.7% | — | 478160104 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 291,003 | $602K | 0.0% | $5.22 | -54.5% | — | 372427401 |
| — | LEAP THERAPEUTICS INC | 514,285 | $576K | 0.0% | — | — | CALL | 52187K101 |
| — | NUVASIVE INC | 7,406 | $573K | 0.0% | $77.37 | — | — | 670704105 |
| CSTL | CASTLE BIOSCIENCES INC | 16,018 | $551K | 0.0% | $22.17 | +10.3% | — | 14843C105 |
| JELD | JELD-WEN HLDG INC | 23,274 | $545K | 0.0% | $20.59 | 0.0% | — | 47580P103 |
| ZLAB | ZAI LAB LTD | 13,013 | $541K | 0.0% | $41.57 | — | — | 98887Q104 |
| — | BELLUS HEALTH INC NEW | 70,516 | $536K | 0.0% | $6.39 | — | — | 07987C204 |
| HD | HOME DEPOT INC | 2,410 | $526K | 0.0% | $178.51 | +9.2% | — | 437076102 |
| — | ZOSANO PHARMA CORP | 344,856 | $524K | 0.0% | $3.27 | — | — | 98979H202 |
| NVR | NVR INC | 133 | $507K | 0.0% | $3702.25 | 0.0% | — | 62944T105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,532 | $503K | 0.0% | $98.88 | 0.0% | — | 43300A203 |
| — | DYNAVAX TECHNOLOGIES CORP | 87,500 | $501K | 0.0% | — | — | CALL | 268158201 |
| — | APTEVO THERAPEUTICS INC | 750,000 | $491K | 0.0% | — | — | CALL | 03835L108 |
| — | ARYA SCIENCES ACQUISITION CO | 250,000 | $488K | 0.0% | $1.95 | — | — | G3165V125 |
| IBP | INSTALLED BLDG PRODS INC | 7,069 | $487K | 0.0% | $62.16 | 0.0% | — | 45780R101 |
| ITT | ITT INC | 6,359 | $470K | 0.0% | $60.32 | +10.2% | — | 45073V108 |
| KBH | KB HOME | 13,301 | $456K | 0.0% | $23.98 | +30.9% | — | 48666K109 |
| — | FAR PT ACQUISITION CORP | 333,334 | $440K | 0.0% | $1.32 | — | — | 30734W117 |
| — | ISTAR INC | 29,311 | $425K | 0.0% | $14.50 | — | — | 45031U101 |
| — | APTIV PLC | 4,323 | $411K | 0.0% | $95.07 | — | — | G6095L109 |
| — | PDC ENERGY INC | 14,430 | $378K | 0.0% | $26.20 | — | — | 69327R101 |
| — | NEOLEUKIN THERAPEUTICS INC | 28,738 | $354K | 0.0% | $12.32 | — | — | 64049K104 |
| ESTRF | ESTRE AMBIENTAL INC | 945,134 | $354K | 0.0% | — | — | CALL | G3206V100 |
| — | SPRING BK PHARMACEUTICALS IN | 200,000 | $316K | 0.0% | — | — | CALL | 849431101 |
| UNP | UNION PACIFIC CORP | 1,731 | $313K | 0.0% | $149.35 | 0.0% | — | 907818108 |
| — | AXCELLA HEALTH INC | 76,351 | $306K | 0.0% | $9.31 | — | — | 05454B105 |
| — | EXICURE INC | 99,973 | $286K | 0.0% | $2.86 | — | — | 30205M101 |
| — | NORDSTROM INC | 6,820 | $279K | 0.0% | $40.91 | — | — | 655664100 |
| — | SECUREWORKS CORP CL A | 16,263 | $271K | 0.0% | $16.66 | — | — | 81374A105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 62,500 | $269K | 0.0% | — | — | CALL | 81642T209 |
| — | BELLICUM PHARMACEUTICALS INC | 200,000 | $258K | 0.0% | — | — | CALL | 079481107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 24,734 | $253K | 0.0% | $9.62 | -1.9% | — | 10948W103 |
| — | REPLAY ACQUISITION CORP | 300,001 | $252K | 0.0% | $0.84 | — | — | G75130115 |
| URBN | URBAN OUTFITTERS INC | 8,985 | $250K | 0.0% | $23.32 | +19.2% | — | 917047102 |
| — | TORTOISE ACQUISITION CORP | 500,000 | $230K | 0.0% | $0.46 | — | — | 89154L118 |
| — | COLLIER CREEK HOLDINGS | 167,074 | $229K | 0.0% | $1.37 | — | — | G22707114 |
| TRVI | TREVI THERAPEUTICS INC | 60,765 | $228K | 0.0% | $8.61 | -56.5% | — | 89532M101 |
| — | VERMILLION INC | 280,056 | $227K | 0.0% | $0.89 | — | — | 92407M206 |
| — | VIVEVE MED INC | 163,000 | $206K | 0.0% | $1.26 | — | CALL | 92852W303 |
| — | VALERITAS HLDGS INC | 347,499 | $200K | 0.0% | — | — | CALL | 91914N301 |
| — | CRESCENT ACQUISITION CORP | 250,000 | $170K | 0.0% | $0.68 | — | — | 22564L113 |
| — | VIVEVE MED INC | 81,811 | $103K | 0.0% | $1.26 | — | — | 92852W303 |
| — | VASCULAR BIOGENICS LTD | 83,333 | $100K | 0.0% | — | — | CALL | M96883109 |
| — | LANDCADIA HLDGS II INC | 100,001 | $71,000 | 0.0% | $0.71 | — | — | 51476X113 |