ADAGE CAPITAL PARTNERS GP, L.L.C.

ADAGE CAPITAL PARTNERS GP, L.L.C. is based out of BOSTON, MA. Their last reported 13F filing for 2020-12-31 included $45,868,574,000 in managed 13F securities and a top 10 holdings concentration of 25.37%. ADAGE CAPITAL PARTNERS GP, L.L.C.'s largest holding is APPLE INC with shares held of 18,103,696 with total value $2,402,179,000. ADAGE CAPITAL PARTNERS GP, L.L.C. has met the qualifications for inclusion in our system.

Quarter# of InvestmentsPortofolio Value (Million USD)
Current Quarter2020-12-3180145,868
Previous Quarter2020-09-3074839,946

New Buys


TickerNameSharesValueTotal Asset Value %
TSLATESLA INC 659,500$465,389,0001.01%
KSSKOHLS CORP 4,031,412$164,038,0000.36%
WORKSLACK TECHNOLOGIES INC 3,450,000$145,728,0000.32%
CATCATERPILLAR INC 649,944$118,303,0000.26%
EVEATON VANCE CORP 1,400,000$95,102,0000.21%
TRAVERE THERAPEUTICS INC 2,850,000$77,677,0000.17%
GCM GROSVENOR INC 5,643,951$75,177,0000.16%
RLRALPH LAUREN CORP 699,931$72,611,0000.16%
SOSOUTHERN CO 1,176,700$72,285,0000.16%
ATEA PHARMACEUTICALS INC 1,694,419$70,793,0000.15%

Top Buys


TickerNameCurrent SharesCurrent ValuePrevious SharesPrevious ValueShares % ChangeValue % ChangePortfolio % Change
RRCRANGE RES CORP 1,750,000$11,725,00091,000$602,0001,823.08%1,847.67%0.02%
NVAXNOVAVAX INC 403,283$44,970,00025,000$2,709,0001,513.13%1,560.02%0.09%
JNCEJOUNCE THERAPEUTICS INC 1,472,000$10,304,000103,376$844,0001,323.93%1,120.85%0.02%
SEESEALED AIR CORP NEW 125,375$5,741,00012,575$488,000897.02%1,076.43%0.01%
AIRAAR CORP 262,203$9,497,00026,553$499,000887.47%1,803.21%0.02%
FCXFREEPORT-MCMORAN INC 362,200$9,424,00042,700$668,000748.24%1,310.78%0.02%
MTBM & T BK CORP 678,890$86,423,00098,400$9,062,000589.93%853.69%0.17%
NVTNVENT ELECTRIC PLC 1,785,506$41,584,000265,286$4,693,000573.05%786.09%0.08%
PDCEPDC ENERGY INC 608,520$12,493,000100,000$1,240,000508.52%907.50%0.02%
DVADAVITA INC 85,700$10,061,00015,300$1,310,000460.13%668.02%0.02%

Sold Out


TickerNamePrevious SharesPrevious Valueprevious Asset Value %
STSENSATA TECHNOLOGIES HLDNG P 5,817,946$250,986,0000.63%
MNTAMOMENTA PHARMACEUTICALS INC 2,221,738$116,597,0000.29%
CVXCHEVRON CORP NEW 1,454,093$104,695,0000.26%
IMMUIMMUNOMEDICS INC 1,200,000$102,036,0000.26%
KMBKIMBERLY CLARK CORP 603,034$89,044,0000.22%
OCOWENS CORNING NEW 1,191,212$81,967,0000.21%
BECNBEACON ROOFING SUPPLY INC 2,506,878$77,889,0000.19%
HIHILLENBRAND INC 2,446,385$69,379,0000.17%
KURAKURA ONCOLOGY INC 1,500,450$45,974,0000.12%
SPAQSPARTAN ENERGY ACQUISITION C 2,976,000$42,914,0000.11%

Top Sells


TickerNameCurrent SharesCurrent ValuePrevious SharesPrevious ValueShares % ChangeValue % ChangePortfolio % Change
KMXCARMAX INC 2,586$244,000178,300$16,388,000-98.55%-98.51%-0.04%
LYBLYONDELLBASELL INDUSTRIES N 4,800$440,000140,700$9,918,000-96.59%-95.56%-0.02%
KMIKINDER MORGAN INC DEL 47,854$654,0001,135,100$13,996,000-95.78%-95.33%-0.03%
PRSPPERSPECTA INC 57,988$1,396,0001,306,373$25,409,000-95.56%-94.51%-0.06%
TKRTIMKEN CO 77,943$6,030,000988,878$53,617,000-92.12%-88.75%-0.12%
JKHYHENRY JACK & ASSOC INC 4,995$809,00046,061$7,489,000-89.16%-89.20%-0.02%
FLSFLOWSERVE CORP 142,340$5,245,0001,241,255$33,874,000-88.53%-84.52%-0.07%
VLOVALERO ENERGY CORP 49,298$2,789,000408,600$17,701,000-87.93%-84.24%-0.04%
SUSUNCOR ENERGY INC NEW 25,000$420,000200,000$2,446,000-87.50%-82.83%-0.01%
FTVFORTIVE CORP 392,879$27,824,0003,105,834$236,696,000-87.35%-88.24%-0.53%

2020-12-31 13F Holdings Details


Stock Sector Shares Held Market Value % of Portfolio Previous % of Portfolio Rank Change in Shares % Change in Shares
AAPL18,103,696$2,402,179,0005.24%5.25%1-4,100-0.02%
38,714,280$1,937,650,0004.22%4.85%2-7,301,050-15.87%
MSFT8,336,386$1,854,179,0004.04%4.49%3-197,800-2.32%
AMZN479,883$1,562,945,0003.41%4.02%4-30,200-5.92%
FB2,673,735$730,357,0001.59%1.78%5-34,700-1.28%
GOOGL335,257$587,585,0001.28%1.19%610,6503.28%
GOOG322,611$565,176,0001.23%1.16%78,0502.56%
BURL2,082,875$544,776,0001.19%1.23%8-295,059-12.41%
XOM12,833,215$528,985,0001.15%0.44%97,762,200153.07%
TSLA659,500$465,389,0001.01%10659,500New
ALXN2,916,979$455,749,0000.99%0.23%112,106,921260.10%
NA1,766,669$409,638,0000.89%1.08%12-253,700-12.56%
DIS2,218,344$401,920,0000.88%0.67%1352,0292.40%
JPM3,011,607$382,685,0000.83%0.76%14-147,700-4.68%
UNH1,056,506$370,496,0000.81%0.83%15-13,300-1.24%
EYE7,867,543$356,321,0000.78%0.76%16-86,609-1.09%
GE32,890,101$355,213,0000.77%0.16%1722,846,579227.48%
MA979,110$349,484,0000.76%0.83%181,4000.14%
NVDA646,581$337,645,0000.74%0.90%19-14,100-2.13%
PG2,381,273$331,330,0000.72%0.97%20-401,400-14.42%
V1,415,840$309,687,0000.68%0.63%21148,00011.67%
PYPL1,309,075$306,585,0000.67%0.66%22-21,200-1.59%
HD1,058,905$281,266,0000.61%0.76%23-32,900-3.01%
ADBE535,578$267,853,0000.58%0.68%24-15,400-2.80%
NFLX492,620$266,374,0000.58%0.62%25-3,459-0.70%
DOV2,020,066$255,033,0000.56%0.29%26949,48888.69%
ABBV2,368,611$253,797,0000.55%0.60%27-349,100-12.85%
CMCSA4,686,732$245,585,0000.54%0.52%28213,4944.77%
UA16,368,591$243,565,0000.53%0.40%29-8,200-0.05%
KO4,308,382$236,272,0000.52%0.54%30-43,600-1.00%
PEP1,539,379$228,290,0000.50%0.54%31-19,400-1.24%
INTC4,516,980$225,036,0000.49%0.61%32-172,300-3.67%
EMR2,783,446$223,706,0000.49%0.11%332,110,692313.74%
JNJ1,415,410$222,757,0000.49%0.63%34-286,800-16.85%
WMT1,501,445$216,433,0000.47%0.55%35-61,600-3.94%
ABT1,973,667$216,097,0000.47%0.54%36-8,550-0.43%
CSCO4,571,821$204,589,0000.45%0.39%37650,70016.59%
UAA11,727,141$201,355,0000.44%0.44%38-3,953,945-25.21%
TMO416,282$193,896,0000.42%0.49%39-26,507-5.99%
T6,685,511$192,275,0000.42%0.38%401,339,30025.05%
DHR864,104$191,952,0000.42%0.48%41-22,550-2.54%
QCOM1,241,062$189,063,0000.41%0.36%429,2020.75%
LOW1,161,712$186,466,0000.41%0.35%43310,86936.54%
ACN704,200$183,944,0000.40%0.40%44-4,700-0.66%
WLTW869,788$183,247,0000.40%0.26%45372,00074.73%
HZNP2,450,000$179,218,0000.39%0.72%46-1,240,772-33.62%
VZ3,033,298$178,206,0000.39%0.54%47-625,500-17.10%
CXO3,005,400$175,365,0000.38%0.14%481,746,100138.66%
MDT1,494,920$175,115,0000.38%0.50%49-409,800-21.51%
MCD814,121$174,694,0000.38%0.45%50-4,432-0.54%
BAC5,570,786$168,851,0000.37%0.30%51617,50012.47%
NEE2,181,584$168,309,0000.37%0.38%521,636,938300.55%
ALLY4,702,794$167,702,0000.37%0.43%53-2,094,610-30.81%
AVGO382,926$167,664,0000.37%0.34%5410,5002.82%
TXN1,000,044$164,137,0000.36%0.49%55-375,200-27.28%
C2,661,286$164,095,0000.36%0.25%56386,50016.99%
KSS4,031,412$164,038,0000.36%574,031,412New
EOG3,274,000$163,274,0000.36%0.07%582,476,200310.38%
VRTX682,140$161,217,0000.35%0.20%59391,150134.42%
UNP748,314$155,814,0000.34%0.38%60-15,900-2.08%
LIN584,535$154,031,0000.34%0.35%61-2,500-0.43%
CB996,446$153,373,0000.33%0.21%62288,22240.70%
NKE1,063,043$150,389,0000.33%0.32%6333,0003.20%
CRM661,954$147,305,0000.32%0.62%64-325,827-32.99%
WORK3,450,000$145,728,0000.32%653,450,000New
EIX2,289,935$143,854,0000.31%0.24%66434,10023.39%
PM1,729,254$143,165,0000.31%0.33%67-23,800-1.36%
COF1,431,085$141,463,0000.31%0.13%68704,92697.08%
APD512,058$139,904,0000.31%0.19%69250,70095.92%
MOS6,056,420$139,358,0000.30%0.43%70-3,330,402-35.48%
INTU362,000$137,506,0000.30%0.24%7168,60023.38%
SBUX1,282,429$137,194,0000.30%0.28%72-25,780-1.97%
CHTR207,218$137,085,0000.30%0.36%73-20,381-8.95%
WFC4,540,332$137,027,0000.30%0.31%74-783,959-14.72%
ORCL2,100,916$135,908,0000.30%0.33%75-76,000-3.49%
UPS794,200$133,743,0000.29%0.32%7622,7002.94%
PXD1,151,430$131,136,0000.29%0.05%77906,000369.15%
LRCX272,970$128,916,0000.28%0.26%78-44,500-14.02%
TMUS949,734$128,072,0000.28%0.29%79-76,600-7.46%
UTHR825,000$125,227,0000.27%0.30%80-350,000-29.79%
NOW219,400$120,764,0000.26%0.26%811,4000.64%
ATVI1,289,615$119,741,0000.26%0.29%82-156,388-10.82%
NVMI1,688,844$119,232,0000.26%0.23%83-54,173-3.11%
CAT649,944$118,303,0000.26%0.10%84374,266135.76%
BMY1,886,239$117,003,0000.26%0.33%85-329,565-14.87%
DLTR1,076,182$116,271,0000.25%0.06%86814,623311.45%
AMGN503,138$115,681,0000.25%0.40%87-118,029-19.00%
CARR3,021,767$113,981,0000.25%0.09%881,886,995166.29%
COST297,168$111,967,0000.24%0.30%89-36,842-11.03%
SHW151,785$111,548,0000.24%0.16%9062,23369.49%
COMM8,157,935$109,316,0000.24%0.26%91-3,353,110-29.13%
D1,449,556$109,007,0000.24%0.18%92525,50056.87%
AMT482,444$108,289,0000.24%0.30%93-14,200-2.86%
SRE842,600$107,356,0000.23%0.25%946,8000.81%
XEC2,830,404$106,168,0000.23%0.08%951,580,095126.38%
NSC442,791$105,212,0000.23%0.16%96135,93644.30%
DE378,560$101,852,0000.22%0.15%97105,80138.79%
BKNG45,400$101,118,0000.22%0.20%98-800-1.73%
BG1,517,242$99,501,0000.22%0.33%99-1,381,260-47.65%
CVS1,453,474$99,272,0000.22%0.22%100-19,800-1.34%
MU1,310,630$98,533,0000.21%0.18%101-215,100-14.10%
BA457,783$97,993,0000.21%0.26%102-162,536-26.20%
ITT1,247,031$96,046,0000.21%0.41%103-1,520,044-54.93%
BLK132,480$95,590,0000.21%0.20%104-9,200-6.49%
AAP605,892$95,434,0000.21%0.11%105326,900117.17%
XLNX672,350$95,319,0000.21%0.06%106424,400171.16%
TGT539,608$95,257,0000.21%0.22%107-21,200-3.78%
EV1,400,000$95,102,0000.21%1081,400,000New
ISRG115,611$94,581,0000.21%0.21%109-5,333-4.41%
PE6,593,587$93,629,0000.20%0.07%1103,465,000110.75%
MDLZ1,588,097$92,856,0000.20%0.23%111-10,700-0.67%
CMA1,650,762$92,212,0000.20%0.13%112339,55025.90%
IBM713,590$89,827,0000.20%0.23%113-52,600-6.87%
SYK364,199$89,243,0000.19%0.19%114-1,575-0.43%
TJX1,304,425$89,079,0000.19%0.19%115-30,728-2.30%
ANTM276,093$88,651,0000.19%0.19%116-6,300-2.23%
GS334,400$88,185,0000.19%0.15%11727,4008.93%
MTB678,890$86,423,0000.19%0.02%118580,490589.93%
PLD861,867$85,894,0000.19%0.21%11934,6384.19%
MRK1,049,006$85,809,0000.19%0.48%120-1,257,500-54.52%
ETN711,146$85,437,0000.19%0.05%121521,940275.86%
SCHW1,607,539$85,264,0000.19%0.07%122789,91496.61%
MO2,066,532$84,728,0000.18%0.20%123-26,900-1.28%
BDX338,015$84,578,0000.18%0.25%124-91,000-21.21%
CTSH1,027,450$84,200,0000.18%0.21%125-186,300-15.35%
FIS593,699$83,985,0000.18%0.36%126-374,208-38.66%
CI401,198$83,521,0000.18%0.17%127-10,000-2.43%
JBL1,946,586$82,788,0000.18%0.13%128469,50031.79%
CL954,520$81,621,0000.18%0.18%129-3,100-0.32%
SPGI247,105$81,231,0000.18%0.24%130-22,700-8.41%
2,850,000$77,677,0000.17%1312,850,000New
1,086,448$76,475,0000.17%0.15%132-835,886-43.48%
ZTS457,389$75,698,0000.17%0.18%13329,8006.97%
MMM432,442$75,587,0000.16%0.05%134318,021277.94%
5,643,951$75,177,0000.16%1355,643,951New
DUK812,260$74,371,0000.16%0.18%136-9,900-1.20%
W329,158$74,327,0000.16%0.47%137-317,730-49.12%
ADSK243,089$74,225,0000.16%0.14%138-600-0.25%
ICE634,090$73,104,0000.16%0.16%1393,9000.62%
PEG1,251,484$72,962,0000.16%0.08%140688,500122.29%
SLB3,332,967$72,759,0000.16%0.11%141410,10014.03%
RL699,931$72,611,0000.16%142699,931New
SO1,176,700$72,285,0000.16%1431,176,700New
CACI284,910$71,037,0000.15%0.13%14450,12321.35%
EQIX99,268$70,895,0000.15%0.19%1451000.10%
1,694,419$70,793,0000.15%1461,694,419New
CME388,631$70,750,0000.15%0.16%147-3,000-0.77%
USB1,515,700$70,616,0000.15%0.12%148211,60016.23%
AME577,525$69,846,0000.15%0.17%149-112,810-16.34%
1,992,829$69,669,0000.15%0.14%150-145,122-6.79%
FDX268,204$69,631,0000.15%0.17%151-1,600-0.59%
KEY4,238,710$69,557,0000.15%0.17%152-1,453,747-25.54%
DIOD965,285$68,053,0000.15%0.09%153299,27144.93%
MRVL1,421,861$67,595,0000.15%0.07%154717,000101.72%
NTR1,400,000$67,424,0000.15%0.04%1551,000,000250.00%
LLY397,851$67,173,0000.15%0.12%15664,00019.17%
IMAB1,404,300$66,213,0000.14%0.14%157224,22819.00%
CSX724,868$65,782,0000.14%0.15%158-59,200-7.55%
GD440,996$65,629,0000.14%0.04%159335,286317.18%
HON308,169$65,548,0000.14%0.36%160-566,102-64.75%
CEO710,417$65,110,0000.14%161710,417New
IMVT1,400,851$64,705,0000.14%0.11%16295,8517.34%
AIZ473,740$64,533,0000.14%0.15%163-32,900-6.49%
OTIS949,855$64,163,0000.14%0.16%164-85,669-8.27%
GM1,540,088$64,129,0000.14%0.10%165137,6029.81%
RSG663,434$63,889,0000.14%0.12%166136,86425.99%
OMF1,315,010$63,331,0000.14%0.13%167-314,459-19.30%
EW691,966$63,128,0000.14%0.14%168-4,700-0.67%
PGR637,585$63,044,0000.14%0.16%169-24,800-3.74%
NYCB5,941,649$62,684,0000.14%0.11%170496,7569.12%
WPX7,671,800$62,525,0000.14%0.08%1711,350,00021.35%
1,416,056$61,981,0000.14%0.14%17254,6894.02%
CCI385,560$61,377,0000.13%0.20%173-84,200-17.92%
EWBC1,208,159$61,266,0000.13%0.17%174-874,896-42.00%
5,855,600$60,957,0000.13%1755,855,600New
HUM146,310$60,027,0000.13%0.15%176-2,200-1.48%
ILMN162,107$59,980,0000.13%0.05%17799,150157.49%
GPN274,042$59,034,0000.13%0.06%178147,940117.32%
AES2,510,933$59,007,0000.13%0.19%179-1,678,500-40.07%
CNP2,676,429$57,918,0000.13%0.18%180-1,073,400-28.63%
NXPI363,389$57,782,0000.13%0.16%181-137,000-27.38%
ADP326,976$57,613,0000.13%0.14%182-64,500-16.48%
ECL265,424$57,427,0000.13%0.07%183130,40096.58%
BSX1,593,716$57,294,0000.12%0.11%184442,40038.43%
AJG461,903$57,142,0000.12%0.17%185-172,200-27.16%
KMB423,733$57,132,0000.12%0.22%186-179,301-29.73%
ADI385,657$56,973,0000.12%0.07%187149,20063.10%
ORBC7,620,187$56,542,0000.12%0.07%188-77,033-1.00%
2,000,000$56,320,0000.12%0.13%189272,73315.79%
AMD612,234$56,148,0000.12%0.27%190-709,466-53.68%
AER1,231,625$56,137,0000.12%0.10%191-410,358-24.99%
OLN2,269,782$55,746,0000.12%0.11%192-1,350,000-37.30%
SYF1,573,326$54,610,0000.12%0.15%193-751,916-32.34%
NEM876,000$52,464,0000.11%0.14%194-15,900-1.78%
MS761,514$52,187,0000.11%0.09%1956,2580.83%
JAZZ315,000$51,991,0000.11%0.08%19690,00040.00%
SRPT300,000$51,147,0000.11%0.30%197-550,000-64.71%
DD713,755$50,755,0000.11%0.11%198-106,100-12.94%
AMAT584,326$50,427,0000.11%0.08%19950,4009.44%
2,682,413$50,268,0000.11%2002,682,413New
CTAS142,203$50,263,0000.11%0.07%20153,80360.86%
CCJ3,686,089$49,394,0000.11%0.11%202-800,000-17.83%
2,393,232$48,966,0000.11%2032,393,232New
MCO168,254$48,834,0000.11%0.13%204-12,100-6.71%
ABMD150,143$48,676,0000.11%0.07%20549,83049.67%
FITB1,765,344$48,671,0000.11%0.06%206583,79449.41%
REGN100,606$48,604,0000.11%0.14%207-1,130-1.11%
HIG989,483$48,465,0000.11%0.12%208-305,000-23.56%
NOC158,847$48,404,0000.11%0.12%20911,6047.88%
HCA293,900$48,335,0000.11%0.09%210-1,400-0.47%
XP1,206,205$47,850,0000.10%0.15%211-226,755-15.82%
TWTR881,600$47,739,0000.10%0.10%212-2,600-0.29%
IDXX94,889$47,432,0000.10%0.09%213-309-0.32%
DXCM126,625$46,816,0000.10%0.11%21419,45618.15%
ROST381,020$46,793,0000.10%0.09%215-15,000-3.79%
IR1,009,223$45,980,0000.10%0.03%216657,420186.87%
DVN2,899,134$45,835,0000.10%0.01%2172,326,094405.92%
BAX569,002$45,657,0000.10%0.11%2184,7500.84%
SAIC481,499$45,569,0000.10%0.09%21945,51110.44%
GOLD2,000,000$45,560,0000.10%0.15%220-200,000-9.09%
EXC1,076,200$45,437,0000.10%2211,076,200New
AEP542,750$45,195,0000.10%0.05%222293,000117.32%
NVAX403,283$44,970,0000.10%0.01%223378,2831,513.13%
DTE363,112$44,085,0000.10%0.06%224151,01271.20%
CLDX2,500,000$43,800,0000.10%0.08%225450,00021.95%
PH159,689$43,501,0000.09%0.11%226-63,731-28.53%
DLR311,100$43,402,0000.09%0.11%22710,5003.49%
3,881,250$43,315,0000.09%2283,881,250New
MLM151,915$43,139,0000.09%0.04%22981,550115.90%
4,050,000$42,525,0000.09%2304,050,000New
CMG30,654$42,508,0000.09%0.09%2312,5128.93%
ALGN79,300$42,376,0000.09%0.07%232-200-0.25%
KLAC163,270$42,272,0000.09%0.08%233-3,300-1.98%
TEL349,026$42,257,0000.09%0.17%234-325,791-48.28%
SYY567,224$42,122,0000.09%0.09%235-1,400-0.25%
VALE2,500,000$41,900,0000.09%0.05%236500,00025.00%
CCC1,400,000$41,594,0000.09%2371,400,000New
NVT1,785,506$41,584,0000.09%0.01%2381,520,220573.05%
BIIB169,687$41,550,0000.09%0.13%239-7,193-4.07%
OXY2,392,260$41,410,0000.09%0.10%240-1,610,100-40.23%
578,028$41,335,0000.09%0.22%241-914,606-61.27%
STZ188,267$41,240,0000.09%0.09%2422,2001.18%
SNDX1,830,439$40,709,0000.09%0.06%243130,4397.67%
CTVA1,049,437$40,634,0000.09%0.08%244-85,800-7.56%
MSCI90,900$40,590,0000.09%0.08%245-2,500-2.68%
APH310,118$40,554,0000.09%0.18%246-359,966-53.72%
2,025,000$40,500,0000.09%2472,025,000New
TRV285,913$40,134,0000.09%0.05%248109,01961.63%
CABA3,180,805$39,696,0000.09%0.09%249-223,955-6.58%
SNPS152,500$39,534,0000.09%0.08%250-2,400-1.55%
A333,183$39,479,0000.09%0.09%251-13,323-3.84%
GIS670,696$39,437,0000.09%0.11%252-13,300-1.94%
BK929,150$39,433,0000.09%0.09%253-84,500-8.34%
MAR292,825$38,629,0000.08%0.07%254-5,700-1.91%
PSA167,192$38,610,0000.08%0.09%255-3,100-1.82%
CDNS282,200$38,501,0000.08%0.08%2561,0000.36%
RXN973,478$38,443,0000.08%0.02%257673,478224.49%
CNC640,012$38,420,0000.08%0.09%258-1,800-0.28%
CF990,043$38,325,0000.08%0.13%259-709,200-41.74%
LUV821,767$38,303,0000.08%0.19%260-1,242,727-60.20%
SAGE442,000$38,237,0000.08%0.14%261-500,000-53.08%
KPTI2,465,000$38,158,0000.08%0.12%262-747,931-23.28%
IQV212,900$38,145,0000.08%0.08%2637000.33%
PCG3,050,000$38,003,0000.08%2643,050,000New
AVTR1,350,000$38,003,0000.08%0.03%265750,000125.00%
TCF1,026,216$37,991,0000.08%0.03%266514,795100.66%
MNST410,361$37,950,0000.08%0.08%267-6,900-1.65%
PPG262,698$37,886,0000.08%0.06%26874,81239.82%
HPQ1,533,736$37,715,0000.08%0.07%2691,8000.12%
XENE2,450,000$37,681,0000.08%0.07%27000.00%
INFO417,057$37,464,0000.08%0.14%271-298,900-41.75%
NTRA375,000$37,320,0000.08%0.09%272-100,000-21.05%
TT257,049$37,313,0000.08%0.06%27371,72738.70%
MET793,226$37,242,0000.08%0.08%274-70,100-8.12%
CMI163,382$37,104,0000.08%0.07%27522,71516.15%
VRSK177,700$36,889,0000.08%0.08%276-4,100-2.26%
FFIV209,500$36,859,0000.08%0.08%277-51,100-19.61%
JBLU2,528,718$36,768,0000.08%0.01%2782,074,118456.25%
TDG58,875$36,435,0000.08%0.07%2791,9003.33%
3,600,000$36,360,0000.08%2803,600,000New
RS301,036$36,049,0000.08%281301,036New
ALL327,719$36,026,0000.08%0.07%28242,00014.70%
VOYA600,000$35,286,0000.08%0.08%283-50,200-7.72%
YUM322,391$34,999,0000.08%0.08%284-12,500-3.73%
GNTX1,025,208$34,785,0000.08%0.23%285-2,538,875-71.24%
DISH1,070,878$34,632,0000.08%0.02%286795,713289.18%
1,684,174$34,054,0000.07%0.09%287-123,102-6.81%
TER283,524$33,992,0000.07%0.11%288-247,000-46.56%
RMD159,769$33,960,0000.07%0.04%28958,47557.73%
HLT304,400$33,868,0000.07%0.07%290-4,600-1.49%
ANSS92,900$33,797,0000.07%0.08%291-3,500-3.63%
MMC288,361$33,738,0000.07%0.15%292-218,618-43.12%
PRU430,937$33,643,0000.07%0.06%29366,20018.15%
CVE5,550,000$33,522,0000.07%0.01%2944,550,000455.00%
ES382,500$33,090,0000.07%295382,500New
2,195,702$33,045,0000.07%2962,195,702New
PAYX352,846$32,878,0000.07%0.06%29750,00016.51%
STT451,519$32,862,0000.07%0.06%29839,9199.70%
PSX468,801$32,788,0000.07%0.11%299-343,700-42.30%
RE139,310$32,611,0000.07%0.02%300108,300349.24%
MSI191,248$32,524,0000.07%0.17%301-242,291-55.89%
EA226,275$32,493,0000.07%0.11%302-100,823-30.82%
ROK129,027$32,361,0000.07%0.07%303-1,558-1.19%
ARDX5,000,000$32,350,0000.07%0.07%30400.00%
VIAV2,159,221$32,334,0000.07%0.09%305-1,053,130-32.78%
FISV283,631$32,294,0000.07%0.10%306-109,400-27.83%
WBA798,097$31,828,0000.07%0.04%307388,40094.80%
SPG364,463$31,081,0000.07%0.05%30840,55912.52%
ADM614,892$30,997,0000.07%0.07%309-8,800-1.41%
2,500,000$30,725,0000.07%3102,500,000New
MCK176,260$30,655,0000.07%0.07%311-4,900-2.70%
AWK198,133$30,407,0000.07%0.07%312-1,866-0.93%
2,700,000$30,105,0000.07%3132,700,000New
WELL460,106$29,732,0000.06%0.06%314-7,300-1.56%
CW254,789$29,645,0000.06%315254,789New
2,850,000$29,526,0000.06%3162,850,000New
MGTX1,950,000$29,523,0000.06%0.01%3171,500,000333.33%
890,498$29,502,0000.06%318890,498New
NFE550,000$29,475,0000.06%319550,000New
SPR751,028$29,358,0000.06%0.02%320230,69844.34%
2,700,000$29,160,0000.06%3212,700,000New
AIG766,321$29,013,0000.06%0.07%322-196,800-20.43%
PCAR335,748$28,968,0000.06%0.08%323-46,694-12.21%
LHX152,717$28,867,0000.06%0.20%324-306,130-66.72%
CPRT226,500$28,822,0000.06%0.06%325-3,000-1.31%
IPG1,215,740$28,594,0000.06%0.12%326-1,666,600-57.82%
SKY914,557$28,296,0000.06%0.07%327-94,015-9.32%
CLX139,253$28,118,0000.06%0.07%328-361-0.26%
GLW779,521$28,063,0000.06%0.06%32983,80012.05%
DAL696,911$28,023,0000.06%0.05%330-10,400-1.47%
2,700,000$27,972,0000.06%3312,700,000New
2,750,000$27,913,0000.06%0.07%33200.00%
OGE875,000$27,878,0000.06%0.07%333-77,840-8.17%
FTV392,879$27,824,0000.06%0.59%334-2,712,955-87.35%
WY829,500$27,813,0000.06%0.05%33568,9519.07%
MPC668,860$27,664,0000.06%0.08%336-456,850-40.58%
WCN268,153$27,504,0000.06%337268,153New
JCI587,817$27,386,0000.06%0.07%338-67,814-10.34%
BLL292,597$27,264,0000.06%0.05%33954,69322.99%
LYFT545,000$26,776,0000.06%340545,000New
TTWO128,042$26,606,0000.06%0.05%3418720.69%
EMN264,500$26,524,0000.06%342264,500New
MKC276,130$26,398,0000.06%0.07%343137,21598.78%
ZBRA68,411$26,292,0000.06%0.10%344-97,300-58.72%
WAL435,792$26,126,0000.06%0.06%345-366,377-45.67%
MXIM294,300$26,090,0000.06%0.05%346-2,500-0.84%
ORLY57,622$26,078,0000.06%0.10%347-25,078-30.32%
NTB828,404$25,813,0000.06%0.05%348-30,984-3.61%
WMB1,274,699$25,558,0000.06%0.05%349222,80021.18%
2,475,000$25,517,0000.06%3502,475,000New
EFX132,100$25,474,0000.06%0.02%35179,000148.78%
DHI369,275$25,450,0000.06%0.07%352-325-0.09%
1,009,830$25,276,0000.06%0.08%353-100,000-9.01%
PAYC55,700$25,190,0000.05%0.04%3541,9003.53%
AMP129,568$25,179,0000.05%0.04%35534,30036.00%
SUM1,245,327$25,006,0000.05%0.14%356-2,098,873-62.76%
LAMR300,000$24,966,0000.05%0.05%357-30,000-9.09%
KHC719,632$24,942,0000.05%0.05%358-4,700-0.65%
2,250,000$24,930,0000.05%3592,250,000New
GRMN208,281$24,923,0000.05%0.12%360-280,731-57.41%
CRIS3,004,600$24,608,0000.05%3613,004,600New
ZBH159,142$24,522,0000.05%0.04%36245,00039.42%
ARE137,500$24,505,0000.05%0.05%3636,4004.88%
HSY160,785$24,492,0000.05%0.06%364-1,800-1.11%
CFG683,359$24,437,0000.05%0.14%365-1,511,361-68.86%
FLT89,408$24,393,0000.05%0.02%36661,200216.96%
2,210,050$24,377,0000.05%3672,210,050New
AXTA850,000$24,268,0000.05%368850,000New
ITCI762,417$24,245,0000.05%0.03%369362,41790.60%
CHD275,874$24,064,0000.05%0.06%370-1,100-0.40%
MKTX42,150$24,049,0000.05%0.05%371-300-0.71%
NVST712,856$24,045,0000.05%372712,856New
SWK134,211$23,965,0000.05%0.07%373-28,866-17.70%
VRSN110,540$23,921,0000.05%0.06%374-1,600-1.43%
PPL846,086$23,860,0000.05%0.17%375-1,695,239-66.71%
VNTR7,182,957$23,776,0000.05%0.04%376-973,245-11.93%
O382,100$23,755,0000.05%0.06%3771,6000.42%
ISBC2,244,616$23,703,0000.05%0.01%3781,494,616199.28%
AGLE2,992,000$23,547,0000.05%0.05%37900.00%
LEN306,417$23,358,0000.05%0.06%380-1,500-0.49%
ADNT669,761$23,288,0000.05%0.08%381-1,117,770-62.53%
SWKS152,150$23,261,0000.05%0.05%3827,3005.04%
PTGX1,150,045$23,185,0000.05%0.12%383-1,370,555-54.37%
CBRE369,200$23,156,0000.05%0.04%384-3,200-0.86%
AMAL1,681,660$23,106,0000.05%0.04%38554,0153.32%
AFL518,774$23,070,0000.05%0.07%386-219,200-29.70%
RARE165,500$22,910,0000.05%387165,500New
MTD19,909$22,690,0000.05%0.06%388-6,945-25.86%
412,081$22,673,0000.05%389412,081New
ETR226,902$22,654,0000.05%0.05%3909,1514.20%
AVT645,000$22,646,0000.05%391645,000New
AMK914,986$22,143,0000.05%0.05%392-7,806-0.85%
SIVB56,438$21,888,0000.05%0.05%393-22,462-28.47%
AY575,000$21,839,0000.05%394575,000New
PUMP2,944,781$21,762,0000.05%0.01%3951,613,939121.27%
LVS365,000$21,754,0000.05%0.04%396-1,600-0.44%
RNR130,000$21,557,0000.05%397130,000New
2,000,000$21,500,0000.05%0.05%39800.00%
1,980,000$21,483,0000.05%3991,980,000New
LH105,500$21,475,0000.05%0.05%400-4,200-3.83%
VMC144,783$21,473,0000.05%401144,783New
LPX574,046$21,337,0000.05%0.21%402-2,283,831-79.91%
TPTX175,000$21,324,0000.05%0.04%403-25,000-12.50%
SWTX294,000$21,321,0000.05%404294,000New
KEYS161,125$21,283,0000.05%0.04%4055,1003.27%
CDW161,400$21,271,0000.05%0.05%4061,8001.13%
KSU104,000$21,230,0000.05%0.05%407-900-0.86%
2,000,000$21,120,0000.05%0.05%40800.00%
2,000,000$21,080,0000.05%4092,000,000New
QRVO125,800$20,917,0000.05%0.04%410-2,100-1.64%
INSP110,000$20,690,0000.05%0.04%411-5,000-4.35%
CERN263,120$20,650,0000.05%0.06%412-77,100-22.66%
AVB128,424$20,603,0000.04%0.02%41364,977102.41%
GTES1,604,626$20,475,0000.04%0.07%414-812,145-33.60%
CRK4,679,573$20,450,0000.04%0.02%4152,717,373138.49%
VTR409,200$20,067,0000.04%0.04%4167000.17%
HWM696,374$19,875,0000.04%0.03%41739,7496.05%
1,950,000$19,871,0000.04%4181,950,000New
LIVN300,000$19,863,0000.04%419300,000New
COO54,615$19,843,0000.04%0.05%420-368-0.67%
EXPE149,200$19,754,0000.04%0.03%4212000.13%
1,800,000$19,278,0000.04%4221,800,000New
PODD75,000$19,172,0000.04%42375,000New
PRQR4,550,062$19,110,0000.04%0.05%42400.00%
NXST175,000$19,108,0000.04%0.04%42510,0006.06%
441,410$19,042,0000.04%426441,410New
1,800,000$18,990,0000.04%4271,800,000New
BR123,300$18,890,0000.04%0.02%42873,600148.09%
FTNT125,218$18,599,0000.04%0.04%429-2,700-2.11%
896,672$18,507,0000.04%0.05%43096,67212.08%
BXP194,572$18,393,0000.04%0.05%431-67,217-25.68%
FE598,100$18,308,0000.04%0.04%432-12,601-2.06%
ALC275,000$18,145,0000.04%0.03%43375,00037.50%
ALUS1,800,000$18,108,0000.04%0.04%43400.00%
TSCO128,300$18,036,0000.04%0.05%4356000.47%
MNRL1,638,079$18,002,0000.04%0.01%436988,079152.01%
OKE467,700$17,950,0000.04%0.03%437-18,800-3.86%
IP360,146$17,906,0000.04%0.02%438123,32952.08%
NTRS192,000$17,883,0000.04%0.04%439-36,800-16.08%
1,462,500$17,843,0000.04%0.05%44000.00%
EQR300,903$17,838,0000.04%0.05%441-92,930-23.60%
CCL821,500$17,794,0000.04%0.02%442259,70046.23%
EXPD186,900$17,776,0000.04%0.03%44334,47022.61%
EL66,584$17,724,0000.04%0.14%444-187,500-73.79%
PEAK583,643$17,644,0000.04%0.04%44500.00%
STE92,886$17,606,0000.04%0.02%44637,56567.90%
1,165,051$17,592,0000.04%4471,165,051New
K282,437$17,576,0000.04%0.05%4481,3000.46%
MAA138,150$17,502,0000.04%0.07%449-88,273-38.99%
1,030,900$17,463,0000.04%4501,030,900New
ALB117,979$17,404,0000.04%0.02%45147,50067.40%
CHMA4,000,000$17,400,0000.04%0.05%452-900,000-18.37%
VAR99,359$17,389,0000.04%0.04%453-2,740-2.68%
UDR452,358$17,384,0000.04%0.03%454135,25842.65%
CVET600,000$17,244,0000.04%0.05%455-140,000-18.92%
NUE323,535$17,209,0000.04%0.04%456-12,900-3.83%
EQT1,350,000$17,159,0000.04%4571,350,000New
HOLX235,586$17,158,0000.04%0.07%458-204,390-46.45%
CAH320,100$17,145,0000.04%0.04%4591,5000.47%
RWT1,949,275$17,115,0000.04%0.03%460400,79025.88%
WAT69,108$17,099,0000.04%0.03%461-235-0.34%
115,000$16,882,0000.04%462115,000New
GWW41,271$16,853,0000.04%0.04%4631,9004.83%
PNR317,294$16,845,0000.04%464317,294New
NDAQ126,680$16,816,0000.04%0.04%4653000.24%
TFX40,705$16,753,0000.04%0.09%466-61,416-60.14%
ESS70,000$16,619,0000.04%0.04%467-2,800-3.85%
POOL44,400$16,539,0000.04%0.03%4686,85718.26%
DRI138,800$16,534,0000.04%0.04%469-5,400-3.74%
CTLT156,700$16,308,0000.04%0.03%4708000.51%
WST57,307$16,236,0000.04%0.06%471-25,250-30.58%
EXR140,000$16,220,0000.04%0.04%472-5,300-3.65%
404,451$16,097,0000.04%0.04%473-131,971-24.60%
TDY40,913$16,037,0000.03%0.03%474-887-2.12%
ABC163,600$15,994,0000.03%0.04%4751,0000.62%
1,500,000$15,975,0000.03%4761,500,000New
IMGN2,475,000$15,964,0000.03%4772,475,000New
1,450,268$15,909,0000.03%0.03%478100,0007.41%
1,060,367$15,874,0000.03%0.03%47960,3676.04%
WDC285,537$15,816,0000.03%0.02%48014,0005.16%
IT98,200$15,731,0000.03%0.03%481-200-0.20%
DPZ40,973$15,712,0000.03%0.05%482-1,600-3.76%
NA197,732$15,706,0000.03%0.04%483-7,700-3.75%
LMT43,939$15,597,0000.03%0.03%48410,15430.05%
MAS282,300$15,507,0000.03%0.03%48589,00046.04%
1,500,000$15,480,0000.03%4861,500,000New
NVR3,792$15,471,0000.03%0.04%487-100-2.57%
GRTX1,509,500$15,442,0000.03%0.03%48800.00%
SMTC213,740$15,409,0000.03%0.08%489-374,387-63.66%
IFF141,496$15,400,0000.03%0.03%49032,50029.82%
J141,025$15,366,0000.03%0.03%491-6,200-4.21%
UAL354,518$15,333,0000.03%0.03%49240,20912.79%
ACGL425,000$15,330,0000.03%493425,000New
FPRX900,000$15,309,0000.03%494900,000New
175,000$15,276,0000.03%0.01%495100,000133.33%
ALK293,540$15,264,0000.03%0.01%496158,540117.44%
TALO1,842,072$15,179,0000.03%4971,842,072New
TIF114,754$15,084,0000.03%0.03%498-4,600-3.85%
CAG415,745$15,075,0000.03%0.05%499-117,900-22.09%
RCL200,900$15,005,0000.03%0.03%5001,4000.70%
TYL33,900$14,798,0000.03%0.03%501-1,600-4.51%
1,290,000$14,590,0000.03%5021,290,000New
SJM126,027$14,569,0000.03%0.04%5031,1000.88%
ACRS2,250,000$14,558,0000.03%0.02%504-250,000-10.00%
550,000$14,476,0000.03%0.01%505339,898161.78%
MGM454,100$14,309,0000.03%0.03%506-16,800-3.57%
CWH547,452$14,261,0000.03%507547,452New
533,703$14,229,0000.03%508533,703New
HRL304,946$14,214,0000.03%0.04%5091,0000.33%
SOI1,746,038$14,213,0000.03%0.02%510225,00014.79%
AVY91,200$14,146,0000.03%0.03%511-900-0.98%
PKG101,000$13,929,0000.03%0.02%51219,55424.01%
AMCR1,181,690$13,908,0000.03%0.05%513-566,900-32.42%
NLOK667,216$13,865,0000.03%0.11%514-1,499,000-69.20%
PRVL600,000$13,842,0000.03%0.03%515-471,946-44.03%
1,200,000$13,788,0000.03%5161,200,000New
1,237,500$13,786,0000.03%5171,237,500New
338,109$13,778,0000.03%518338,109New
892,555$13,745,0000.03%519892,555New
LNT266,190$13,717,0000.03%0.04%520-10,600-3.83%
CHRW146,000$13,705,0000.03%0.01%521100,500220.88%
AKAM130,300$13,680,0000.03%0.05%522-51,800-28.45%
EVRG246,300$13,672,0000.03%0.03%523-6,005-2.38%
BIO23,390$13,635,0000.03%0.03%524-610-2.54%
1,293,750$13,429,0000.03%5251,293,750New
193,943$13,386,0000.03%526193,943New
CTXS102,500$13,335,0000.03%0.02%52746,80084.02%
ATO138,826$13,248,0000.03%0.03%5288,3616.41%
TPIC250,000$13,195,0000.03%529250,000New
ONEM300,000$13,095,0000.03%530300,000New
ABEO8,287,995$13,012,0000.03%0.01%5312,787,99550.69%
FBHS151,216$12,962,0000.03%0.03%532-5,000-3.20%
ANET44,250$12,858,0000.03%0.03%533-4,100-8.48%
BHVN150,000$12,857,0000.03%0.07%534-300,000-66.67%
LW162,500$12,795,0000.03%0.03%5354,5002.85%
GSKY2,742,587$12,698,0000.03%0.03%536287,44711.71%
RJF132,500$12,676,0000.03%0.03%537-5,400-3.92%
QURE350,000$12,646,0000.03%0.03%53800.00%
PHM292,300$12,604,0000.03%0.03%53913,7004.92%
PDCE608,520$12,493,0000.03%0.00%540508,520508.52%
765,000$12,477,0000.03%541765,000New
1,050,000$12,390,0000.03%5421,050,000New
WHR68,392$12,344,0000.03%54368,392New
WRK279,489$12,166,0000.03%0.02%544-7,700-2.68%
WYNN107,800$12,163,0000.03%0.02%5452,0001.89%
NTAP180,500$11,956,0000.03%0.02%546-7,900-4.19%
DRE298,841$11,945,0000.03%0.04%547-118,559-28.40%
BCRX1,600,000$11,920,0000.03%5481,600,000New
GSM7,241,392$11,876,0000.03%0.01%549-500,000-6.46%
UHS86,259$11,861,0000.03%0.02%550-3,200-3.58%
RRC1,750,000$11,725,0000.03%0.00%5511,659,0001,823.08%
XRX505,100$11,713,0000.03%0.01%552303,300150.30%
LYV159,204$11,698,0000.03%0.02%5532900.18%
KNX278,959$11,666,0000.03%0.05%554-220,000-44.09%
ODFL59,450$11,603,0000.03%0.04%555-34,100-36.45%
ARWR150,000$11,510,0000.03%0.01%55650,00050.00%
1,011,589$11,502,0000.03%5571,011,589New
CCK113,762$11,399,0000.02%558113,762New
SNAP225,000$11,266,0000.02%559225,000New
STX180,700$11,232,0000.02%0.02%560-4,100-2.22%
CNMD100,000$11,200,0000.02%0.01%56125,00033.33%
13,000,000$11,167,0000.02%56213,000,000New
XENT486,103$11,132,0000.02%563486,103New
624,550$11,104,0000.02%564624,550New
326,857$11,054,0000.02%565326,857New
1,000,000$11,000,0000.02%0.03%56600.00%
HST745,233$10,903,0000.02%0.02%567-30,200-3.89%
TSN168,055$10,829,0000.02%0.00%568137,100442.90%
VEL1,731,358$10,786,0000.02%0.02%56912,0330.70%
LKQ305,100$10,752,0000.02%0.02%570-31,500-9.36%
EPAM30,000$10,751,0000.02%57130,000New
PWR148,047$10,662,0000.02%0.02%572-5,000-3.27%
PEGA80,000$10,661,0000.02%0.01%57335,00077.78%
1,000,000$10,620,0000.02%5741,000,000New
CRWD50,000$10,591,0000.02%0.02%57500.00%
CBOE113,600$10,578,0000.02%0.03%576-5,500-4.62%
FIVN60,000$10,464,0000.02%0.03%577-40,000-40.00%
RPLA1,000,000$10,400,0000.02%5781,000,000New
JBHT76,000$10,385,0000.02%0.03%579-3,400-4.28%
1,000,000$10,350,0000.02%5801,000,000New
ETSY58,100$10,337,0000.02%58158,100New
STRO475,000$10,312,0000.02%0.02%582-250,000-34.48%
JNCE1,472,000$10,304,0000.02%0.00%5831,368,6241,323.93%
WAB140,635$10,294,0000.02%0.03%584-62,600-30.80%
ARGX35,000$10,293,0000.02%0.02%58510,00040.00%
PKI71,506$10,261,0000.02%58671,506New
800,000$10,248,0000.02%0.02%58700.00%
1,000,000$10,200,0000.02%5881,000,000New
HBAN805,793$10,177,0000.02%0.02%58961,4938.26%
AXS200,000$10,078,0000.02%0.03%590-100,000-33.33%
DVA85,700$10,061,0000.02%0.00%59170,400460.13%
LNC199,461$10,035,0000.02%0.01%59232,20019.25%
600,000$9,948,0000.02%593600,000New
NRG263,920$9,910,0000.02%0.02%594-10,300-3.76%
PNW123,483$9,872,0000.02%0.12%595-497,580-80.12%
CALA2,000,000$9,820,0000.02%5962,000,000New
CUTR403,000$9,716,0000.02%0.01%597103,00034.33%
TXT199,761$9,654,0000.02%0.03%598-78,205-28.13%
BTU4,000,000$9,640,0000.02%0.01%5991,500,00060.00%
NI418,762$9,606,0000.02%0.02%600-8,482-1.99%
TPX353,322$9,540,0000.02%601353,322New
ASTE164,131$9,500,0000.02%0.03%602-73,380-30.90%
AIR262,203$9,497,0000.02%0.00%603235,650887.47%
BMY13,725,497$9,472,0000.02%0.08%604-1,074,503-7.26%
FLIR215,554$9,448,0000.02%0.08%605-680,758-75.95%
LB253,717$9,436,0000.02%0.03%606-113,395-30.89%
FCX362,200$9,424,0000.02%0.00%607319,500748.24%
285,000$9,399,0000.02%608285,000New
850,000$9,214,0000.02%609850,000New
DAVA120,000$9,210,0000.02%0.02%610-30,000-20.00%
HAS96,781$9,053,0000.02%0.02%611-19,091-16.48%
ROL229,950$8,984,0000.02%612229,950New
MHK63,500$8,950,0000.02%0.02%613-2,600-3.93%
TAP197,736$8,936,0000.02%0.02%614-7,900-3.84%
UBER175,000$8,925,0000.02%615175,000New
ALLE76,574$8,912,0000.02%61676,574New
NCLH345,100$8,776,0000.02%0.01%61771,50026.13%
ORTX2,000,000$8,640,0000.02%0.02%61800.00%
ATH200,000$8,628,0000.02%619200,000New
AUPH623,110$8,618,0000.02%0.02%62000.00%
DISCK328,383$8,600,0000.02%0.02%621-17,526-5.07%
154,500$8,582,0000.02%622154,500New
150,000$8,543,0000.02%623150,000New
175,000$8,440,0000.02%0.03%624-75,000-30.00%
300,000$8,415,0000.02%625300,000New
CBAY1,450,000$8,323,0000.02%0.03%62600.00%
NLSN397,420$8,294,0000.02%0.01%627-1,211-0.30%
IIVI108,095$8,211,0000.02%0.04%628-308,000-74.02%
GRA149,724$8,208,0000.02%629149,724New
405,000$8,031,0000.02%0.03%630-64,000-13.65%
DXC307,578$7,920,0000.02%0.01%63114,4004.91%
REG172,900$7,883,0000.02%0.02%632-6,700-3.73%
NWSA435,206$7,821,0000.02%0.02%633-1,528-0.35%
EBAY155,100$7,794,0000.02%0.03%634-87,100-35.96%
ZION178,586$7,758,0000.02%0.01%635-7,000-3.77%
URI33,261$7,714,0000.02%63633,261New
HII43,818$7,470,0000.02%0.02%637-1,800-3.95%
BDTX233,000$7,468,0000.02%0.01%63888,00060.69%
HCC350,000$7,462,0000.02%639350,000New
BEN298,300$7,455,0000.02%0.01%640139,10087.37%
HPE625,836$7,416,0000.02%0.02%641-174,200-21.77%
VC58,614$7,357,0000.02%0.08%642-376,883-86.54%
XEL110,186$7,346,0000.02%0.10%643-472,200-81.08%
MCHP53,100$7,334,0000.02%64453,100New
VIAC195,971$7,302,0000.02%0.10%645-1,287,500-86.79%
RHI116,500$7,279,0000.02%0.02%646-5,700-4.66%
KIN1,675,000$7,219,0000.02%0.02%64700.00%
290,511$7,062,0000.02%648290,511New
IVZ401,269$6,994,0000.02%0.01%649-16,000-3.83%
KIM465,863$6,993,0000.02%0.01%650-18,500-3.82%
645,000$6,985,0000.02%651645,000New
HES130,100$6,868,0000.01%0.03%652-136,700-51.24%
600,000$6,864,0000.01%0.02%65300.00%
602,525$6,809,0000.01%654602,525New
SBAC23,800$6,715,0000.01%0.10%655-100,900-80.91%
HSIC100,200$6,699,0000.01%0.02%656-56,100-35.89%
1,187,500$6,698,0000.01%6571,187,500New
OTIC1,025,500$6,635,0000.01%0.01%65800.00%
IPGP29,600$6,624,0000.01%0.01%65910,30053.37%
RCUS250,000$6,490,0000.01%0.01%66000.00%
DCPH113,000$6,449,0000.01%0.02%661-28,000-19.86%
600,000$6,360,0000.01%662600,000New
KDMN1,500,000$6,225,0000.01%6631,500,000New
ESI350,000$6,206,0000.01%664350,000New
100,000$6,200,0000.01%0.02%665-150,000-60.00%
FRT72,400$6,163,0000.01%0.01%666-3,000-3.98%
VNO164,759$6,152,0000.01%667164,759New
1,033,333$6,117,0000.01%6681,033,333New
ASH76,503$6,059,0000.01%0.01%66925,00048.54%
TKR77,943$6,030,0000.01%0.13%670-910,935-92.12%
KRNY568,945$6,008,0000.01%0.01%671-131,055-18.72%
IRM203,452$5,998,0000.01%0.02%672-53,500-20.82%
500,000$5,850,0000.01%0.02%673-300,000-37.50%
WM49,514$5,839,0000.01%67449,514New
SEE125,375$5,741,0000.01%0.00%675112,800897.02%
KALV300,000$5,697,0000.01%0.01%676-100,000-25.00%
HBT372,247$5,640,0000.01%0.01%677-69,636-15.76%
CX1,078,255$5,575,0000.01%6781,078,255New
NWL261,800$5,558,0000.01%0.02%679-96,100-26.85%
HBI378,341$5,516,0000.01%680378,341New
NINE1,982,034$5,391,0000.01%0.01%68145,5642.35%
INCY61,802$5,376,0000.01%0.02%682-32,600-34.53%
DISCA178,446$5,369,0000.01%683178,446New
WHD205,000$5,344,0000.01%0.02%684-107,500-34.40%
FLS142,340$5,245,0000.01%0.08%685-1,098,915-88.53%
400,000$5,240,0000.01%0.02%68600.00%
ADES950,000$5,225,0000.01%0.01%687200,00026.67%
HIW131,448$5,209,0000.01%0.02%688-61,010-31.70%
UNM223,300$5,123,0000.01%689223,300New
FOX172,244$4,974,0000.01%0.01%690-5,910-3.32%
PJT65,000$4,891,0000.01%69165,000New
150,000$4,826,0000.01%692150,000New
AJRD90,000$4,757,0000.01%69390,000New
75,000$4,712,0000.01%0.03%694-75,000-50.00%
SLG77,700$4,629,0000.01%0.02%695-62,320-44.51%
PROS360,000$4,619,0000.01%0.01%69610,0002.86%
BKH74,801$4,597,0000.01%69774,801New
442,919$4,575,0000.01%698442,919New
GNRC20,000$4,548,0000.01%0.06%699-93,777-82.42%
RPD50,000$4,508,0000.01%0.02%700-100,000-66.67%
150,000$4,488,0000.01%0.01%70125,00020.00%
OSK50,674$4,362,0000.01%0.01%70210,00024.59%
ACAD80,000$4,277,0000.01%70380,000New
CTRA360,000$4,093,0000.01%0.01%704-187,928-34.30%
HFC157,300$4,066,0000.01%0.01%705-6,500-3.97%
FARM869,699$4,061,0000.01%0.01%70600.00%
ERF1,250,000$3,913,0000.01%0.00%7071,000,000400.00%
25,000$3,837,0000.01%0.01%708-25,000-50.00%
FHN300,117$3,829,0000.01%0.06%709-2,439,410-89.04%
RNG10,000$3,790,0000.01%0.01%710-10,000-50.00%
MYGN191,310$3,783,0000.01%711191,310New
WRB56,600$3,759,0000.01%71256,600New
350,000$3,738,0000.01%713350,000New
GILD63,977$3,727,0000.01%0.05%714-231,000-78.31%
STOK60,000$3,716,0000.01%0.01%715-75,050-55.57%
1,951,866$3,670,0000.01%7161,951,866New
GNMK250,000$3,650,0000.01%717250,000New
TWLO10,000$3,385,0000.01%71810,000New
SNA19,633$3,360,0000.01%71919,633New
EVR30,402$3,333,0000.01%72030,402New
JG933,349$3,323,0000.01%721933,349New
CFRX650,000$3,283,0000.01%0.01%72200.00%
SMMC200,000$3,226,0000.01%723200,000New
EXTN700,000$3,094,0000.01%0.00%724250,00055.56%
168,963$3,028,0000.01%725168,963New
QEP1,263,264$3,019,0000.01%0.01%726-3,109,786-71.11%
199,293$2,960,0000.01%0.01%727-707-0.35%
VRT400,000$2,920,0000.01%0.01%728-500,000-55.56%
FTI306,000$2,876,0000.01%0.00%7296,8002.27%
80,000$2,792,0000.01%73080,000New
VLO49,298$2,789,0000.01%0.04%731-359,302-87.93%
ATRC50,000$2,784,0000.01%0.02%732-140,000-73.68%
GL29,200$2,773,0000.01%0.01%733-16,100-35.54%
1,800,000$2,772,0000.01%7341,800,000New
REZI130,047$2,765,0000.01%0.00%735-36,074-21.72%
PRPL81,641$2,689,0000.01%73681,641New
833,333$2,600,0000.01%737833,333New
CPT25,922$2,590,0000.01%0.01%738-29,806-53.48%
1,125,000$2,589,0000.01%7391,125,000New
COG155,400$2,530,0000.01%740155,400New
OFC92,888$2,423,0000.01%0.02%741-188,279-66.96%
FI880,846$2,414,0000.01%0.00%74200.00%
NWS135,535$2,408,0000.01%0.00%743-647-0.48%
CNQ100,000$2,405,0000.01%0.01%744-95,000-48.72%
1,350,000$2,403,0000.01%7451,350,000New
75,000$2,144,0000.00%0.01%746-90,000-54.55%
50,000$2,071,0000.00%74750,000New
NEX600,000$2,064,0000.00%748600,000New
200,000$2,002,0000.00%749200,000New
ZS10,000$1,997,0000.00%75010,000New
50,000$1,900,0000.00%0.01%751-100,000-66.67%
AMCIW550,000$1,859,0000.00%0.00%752-1,250,000-69.44%
NLY200,000$1,690,0000.00%0.00%75300.00%
900,000$1,611,0000.00%754900,000New
1,375,000$1,568,0000.00%0.00%75500.00%
975,000$1,560,0000.00%756975,000New
146,275$1,529,0000.00%757146,275New
PRTA125,000$1,501,0000.00%0.01%758-75,000-37.50%
SBE95,771$1,477,0000.00%0.01%759-634,850-86.89%
50,000$1,398,0000.00%76050,000New
PRSP57,988$1,396,0000.00%0.06%761-1,248,385-95.56%
SBNY10,000$1,353,0000.00%76210,000New
646,875$1,294,0000.00%763646,875New
WU57,949$1,271,0000.00%0.00%764-3,400-5.54%
50,164$1,254,0000.00%0.00%765-49,148-49.49%
GTE3,423,110$1,245,0000.00%0.00%766-2,576,890-42.95%
OII150,000$1,193,0000.00%0.00%76700.00%
GDP118,201$1,193,0000.00%0.00%768-36,542-23.61%
LNG1,500,000$1,174,0000.00%0.00%76900.00%
XLI13,000$1,151,0000.00%77013,000New
ARNC37,500$1,118,0000.00%0.00%77100.00%
ALUS900,000$1,107,0000.00%0.00%77200.00%
40,000$1,080,0000.00%77340,000New
375,000$1,069,0000.00%774375,000New
DGX8,500$1,013,0000.00%7758,500New
475,000$936,0000.00%776475,000New
MDRX61,370$886,0000.00%77761,370New
CUB14,036$871,0000.00%0.00%77800.00%
266,666$853,0000.00%0.00%77900.00%
250,000$820,0000.00%780250,000New
JKHY4,995$809,0000.00%0.02%781-41,066-89.16%
GPC7,932$797,0000.00%0.00%782-3,727-31.97%
74,700$769,0000.00%78374,700New
322,500$735,0000.00%784322,500New
KMI47,854$654,0000.00%0.04%785-1,087,246-95.78%
NA7,553$599,0000.00%0.00%78600.00%
300,000$552,0000.00%787300,000New
CNDT112,938$542,0000.00%0.01%788-535,473-82.58%
ZSAN1,000,000$527,0000.00%0.00%78900.00%
73,493$500,0000.00%0.00%790-25,000-25.38%
SVRA400,000$460,0000.00%0.00%79100.00%
LYB4,800$440,0000.00%0.02%792-135,900-96.59%
SENS500,000$436,0000.00%793500,000New
SNDL900,000$426,0000.00%0.00%79400.00%
SU25,000$420,0000.00%0.01%795-175,000-87.50%
CMTL18,499$383,0000.00%0.00%79600.00%
KMX2,586$244,0000.00%0.04%797-175,714-98.55%
12,842$144,0000.00%79812,842New
10,065$137,0000.00%79910,065New
BAK14,940$135,0000.00%0.00%80000.00%
SPKE13,474$129,0000.00%0.00%80100.00%
ST0.63%Sold All5,817,946-100%
MNTA0.29%Sold All2,221,738-100%
CVX0.26%Sold All1,454,093-100%
IMMU0.26%Sold All1,200,000-100%
KMB0.22%Sold All603,034-100%
OC0.21%Sold All1,191,212-100%
BECN0.19%Sold All2,506,878-100%
HI0.17%Sold All2,446,385-100%
KURA0.12%Sold All1,500,450-100%
SPAQ0.11%Sold All2,976,000-100%
AZO0.10%Sold All35,234-100%
CAT0.10%Sold All275,678-100%
ETFC0.10%Sold All811,905-100%
FIVE0.10%Sold All300,000-100%
AZN0.09%Sold All675,000-100%
BMRN0.09%Sold All484,000-100%
0.09%Sold All3,400,000-100%
WEC0.08%Sold All348,515-100%
SBE0.08%Sold All2,140,948-100%
PNM0.08%Sold All796,344-100%
0.07%Sold All2,950,000-100%
ED0.07%Sold All368,792-100%
BBY0.07%Sold All255,200-100%
RTRX0.07%Sold All1,534,500-100%
0.07%Sold All2,700,000-100%
LEA0.07%Sold All246,585-100%
0.07%Sold All2,600,000-100%
FHN0.06%Sold All2,739,527-100%
0.06%Sold All2,500,000-100%
PINS0.06%Sold All600,000-100%
0.06%Sold All2,250,000-100%
ATUS0.06%Sold All850,000-100%
GFF0.05%Sold All1,118,000-100%
CFFA0.05%Sold All2,075,000-100%
HALO0.05%Sold All800,000-100%
DCI0.05%Sold All447,787-100%
COP0.05%Sold All626,692-100%
KNX0.05%Sold All498,959-100%
CMS0.05%Sold All313,800-100%
AMCI0.05%Sold All1,800,000-100%
PEN0.05%Sold All95,000-100%
GMAB0.05%Sold All500,000-100%
NFIN0.05%Sold All1,749,972-100%
0.05%Sold All1,800,000-100%
0.05%Sold All517,951-100%
BNTX0.04%Sold All250,000-100%
ELAN0.04%Sold All600,000-100%
AMTD0.04%Sold All425,500-100%
QDEL0.04%Sold All75,000-100%
ITW0.04%Sold All84,826-100%
0.04%Sold All1,500,000-100%
LVGO0.04%Sold All106,972-100%
TFC0.04%Sold All383,527-100%
AXSM0.04%Sold All200,000-100%
BLD0.03%Sold All80,626-100%
CRUS0.03%Sold All200,000-100%
TROW0.03%Sold All104,730-100%
SE0.03%Sold All80,000-100%
NOVA0.03%Sold All395,253-100%
CSII0.03%Sold All300,000-100%
0.03%Sold All100,000-100%
CBOE0.03%Sold All119,100-100%
TBPH0.03%Sold All700,000-100%
EXP0.03%Sold All119,577-100%
DOW0.03%Sold All217,100-100%
DG0.02%Sold All47,123-100%
BABA0.02%Sold All33,000-100%
BWA0.02%Sold All232,106-100%
GH0.02%Sold All80,000-100%
GKOS0.02%Sold All175,000-100%
CKH0.02%Sold All270,000-100%
FANG0.02%Sold All257,840-100%
IEX0.02%Sold All40,076-100%
BDSI0.02%Sold All1,950,000-100%
LTHM0.02%Sold All800,000-100%
0.02%Sold All140,000-100%
NVO0.02%Sold All100,000-100%
WW0.02%Sold All350,000-100%
F0.02%Sold All952,592-100%
MIC0.02%Sold All225,000-100%
LEG0.02%Sold All146,700-100%
AOS0.01%Sold All109,968-100%
INO0.01%Sold All500,000-100%
BTU0.01%Sold All2,500,000-100%
GVA0.01%Sold All325,000-100%
0.01%Sold All100,000-100%
0.01%Sold All215,000-100%
0.01%Sold All65,000-100%
OUT0.01%Sold All350,000-100%
PRGO0.01%Sold All107,896-100%
EXEL0.01%Sold All199,000-100%
AIV0.01%Sold All143,601-100%
PVH0.01%Sold All80,900-100%
NBL0.01%Sold All537,062-100%
MMSI0.01%Sold All100,000-100%
PCTY0.01%Sold All25,000-100%
JNPR0.01%Sold All183,900-100%
0.01%Sold All75,000-100%
LDOS0.01%Sold All41,636-100%
GPRK0.01%Sold All500,000-100%
GFL0.01%Sold All165,000-100%
AGNC0.01%Sold All245,614-100%
VRT0.01%Sold All187,250-100%
XRAY0.01%Sold All73,100-100%
SPAQ0.01%Sold All728,682-100%
0.01%Sold All300,000-100%
WLK0.01%Sold All49,295-100%
PD0.01%Sold All110,000-100%
0.01%Sold All60,747-100%
0.01%Sold All35,000-100%
0.01%Sold All50,000-100%
0.01%Sold All625,000-100%
EVER0.01%Sold All55,772-100%
EIGR0.01%Sold All250,000-100%
APA0.00%Sold All206,415-100%
FATE0.00%Sold All44,000-100%
AAL0.00%Sold All132,528-100%
CEIX0.00%Sold All353,955-100%
0.00%Sold All25,000-100%
CMCO0.00%Sold All39,437-100%
ZUO0.00%Sold All100,000-100%
0.00%Sold All86,205-100%
0.00%Sold All9,249-100%
PFG0.00%Sold All8,768-100%
0.00%Sold All100,000-100%