CIK: 0001165408 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $39,946,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,107,796 | $2,097,064 | 5.2% | $83.52 | +26.9% | COM | 037833100 |
| RPRX | ROYALTY PHARMA PLC | 46,015,330 | $1,935,865 | 4.8% | $49.50 | -13.3% | SHS CL A | G7709Q104 |
| MSFT | MICROSOFT CORP | 8,534,186 | $1,794,995 | 4.5% | $29.68 | +576.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 510,083 | $1,606,114 | 4.0% | $42.22 | +273.4% | COM | 023135106 |
| META | FACEBOOK INC | 2,708,435 | $709,339 | 1.8% | $96.05 | +166.6% | CL A | 30303M102 |
| BURL | BURLINGTON STORES INC | 2,377,934 | $490,068 | 1.2% | $172.29 | +13.1% | COM | 122017106 |
| GOOGL | ALPHABET INC | 324,607 | $475,744 | 1.2% | $42.06 | +79.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 314,561 | $462,279 | 1.2% | $42.48 | +78.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,020,369 | $430,217 | 1.1% | $120.72 | +69.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,782,673 | $386,764 | 1.0% | $63.61 | +82.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 660,681 | $357,574 | 0.9% | $0.69 | +1577.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,069,806 | $333,533 | 0.8% | $79.15 | +255.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 977,710 | $330,632 | 0.8% | $113.06 | +179.2% | CL A | 57636Q104 |
| EYE | NATIONAL VISION HLDGS INC | 7,954,152 | $304,167 | 0.8% | $35.18 | -1.2% | COM | 63845R107 |
| JPM | JPMORGAN CHASE & CO | 3,159,307 | $304,146 | 0.8% | $53.62 | +59.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,091,805 | $303,205 | 0.8% | $80.01 | +197.0% | COM | 437076102 |
| — | HORIZON THERAPEUTICS PUB L | 3,690,772 | $286,699 | 0.7% | $58.18 | — | SHS | G46188101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 550,978 | $270,216 | 0.7% | $95.69 | +386.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 2,166,315 | $268,796 | 0.7% | $97.28 | +25.5% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 1,330,275 | $262,104 | 0.7% | $68.21 | +175.5% | COM | 70450Y103 |
| V | VISA INC | 1,267,840 | $253,530 | 0.6% | $88.52 | +117.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,702,210 | $253,425 | 0.6% | $110.16 | +15.3% | COM | 478160104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,817,946 | $250,986 | 0.6% | $38.60 | +5.3% | SHS | G8060N102 |
| CRM | SALESFORCE COM INC | 987,781 | $248,249 | 0.6% | $97.85 | +121.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 496,079 | $248,054 | 0.6% | $21.12 | +135.7% | COM | 64110L106 |
| INTC | INTEL CORP | 4,689,280 | $242,811 | 0.6% | $17.47 | +166.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 2,717,711 | $238,044 | 0.6% | $71.99 | +6.0% | COM | 00287Y109 |
| FTV | FORTIVE CORP | 3,105,834 | $236,696 | 0.6% | $40.20 | +10.9% | COM | 34959J108 |
| WMT | WALMART INC | 1,563,045 | $218,686 | 0.5% | $26.04 | +58.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,658,798 | $217,662 | 0.5% | $33.66 | +26.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,558,779 | $216,047 | 0.5% | $61.81 | +86.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 1,982,217 | $215,725 | 0.5% | $42.64 | +116.6% | COM | 002824100 |
| KO | COCA COLA CO | 4,351,982 | $214,857 | 0.5% | $29.55 | +38.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 4,473,238 | $206,932 | 0.5% | $29.06 | +29.4% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 1,904,720 | $197,939 | 0.5% | $70.66 | +22.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 1,375,244 | $196,371 | 0.5% | $78.19 | +49.4% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 442,789 | $195,500 | 0.5% | $197.40 | +106.4% | COM | 883556102 |
| MRK | MERCK & CO. INC | 2,306,506 | $191,325 | 0.5% | $41.76 | +57.9% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 886,654 | $190,923 | 0.5% | $107.22 | +62.0% | COM | 235851102 |
| W | WAYFAIR INC | 646,888 | $188,251 | 0.5% | $149.57 | +82.9% | CL A | 94419L101 |
| MCD | MCDONALDS CORP | 818,553 | $179,664 | 0.4% | $80.80 | +124.5% | COM | 580135101 |
| UAA | UNDER ARMOUR INC | 15,681,086 | $176,099 | 0.4% | $16.31 | -35.5% | CL A | 904311107 |
| XOM | EXXON MOBIL CORP | 5,071,015 | $174,088 | 0.4% | $47.21 | -31.5% | COM | 30231G102 |
| MOS | MOSAIC CO NEW | 9,386,822 | $171,497 | 0.4% | $22.81 | -36.0% | COM | 61945C103 |
| ALLY | ALLY FINL INC | 6,797,404 | $170,411 | 0.4% | $19.76 | -5.2% | COM | 02005N100 |
| ITT | ITT INC | 2,767,075 | $163,396 | 0.4% | $56.41 | +7.4% | COM | 45073V108 |
| UA | UNDER ARMOUR INC | 16,376,791 | $161,148 | 0.4% | $15.33 | -38.7% | CL C | 904311206 |
| ACN | ACCENTURE PLC IRELAND | 708,900 | $160,204 | 0.4% | $84.44 | +151.4% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 621,167 | $157,876 | 0.4% | $170.10 | +23.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 3,921,121 | $154,453 | 0.4% | $20.02 | +85.1% | COM | 17275R102 |
| T | AT&T INC | 5,346,211 | $152,420 | 0.4% | $14.11 | +10.3% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 544,646 | $151,172 | 0.4% | $31.86 | +89.2% | COM | 65339F101 |
| UNP | UNION PAC CORP | 764,214 | $150,451 | 0.4% | $85.66 | +92.5% | COM | 907818108 |
| QCOM | QUALCOMM INC | 1,231,860 | $144,965 | 0.4% | $52.98 | +79.6% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 874,271 | $143,914 | 0.4% | $132.46 | +0.6% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 967,907 | $142,486 | 0.4% | $100.80 | +27.8% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 227,599 | $142,099 | 0.4% | $408.86 | +44.3% | CL A | 16119P108 |
| LOW | LOWES COS INC | 850,843 | $141,121 | 0.4% | $77.48 | +80.5% | COM | 548661107 |
| — | LINDE PLC | 587,035 | $139,791 | 0.3% | $157.70 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 372,426 | $135,682 | 0.3% | $20.39 | +45.4% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,215,804 | $133,591 | 0.3% | $48.59 | 0.0% | COM | 110122108 |
| — | BUNGE LIMITED | 2,898,502 | $132,462 | 0.3% | $55.80 | — | COM | G16962105 |
| PM | PHILIP MORRIS INTL INC | 1,753,054 | $131,462 | 0.3% | $53.16 | +10.7% | COM | 718172109 |
| ORCL | ORACLE CORP | 2,176,916 | $129,962 | 0.3% | $34.58 | +52.5% | COM | 68389X105 |
| NKE | NIKE INC | 1,030,043 | $129,312 | 0.3% | $61.94 | +60.9% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 771,500 | $128,555 | 0.3% | $97.58 | +20.2% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 5,324,291 | $125,174 | 0.3% | $34.90 | -37.5% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 496,644 | $120,054 | 0.3% | $147.10 | +47.3% | COM | 03027X100 |
| SRPT | SAREPTA THERAPEUTICS INC | 850,000 | $119,366 | 0.3% | $113.79 | +33.6% | COM | 803607100 |
| BAC | BK OF AMERICA CORP | 4,953,286 | $119,325 | 0.3% | $15.41 | +41.6% | COM | 060505104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,175,000 | $118,675 | 0.3% | $92.19 | +19.0% | COM | 91307C102 |
| COST | COSTCO WHSL CORP NEW | 334,010 | $118,574 | 0.3% | $273.42 | +13.0% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 1,026,334 | $117,372 | 0.3% | $85.18 | +25.7% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 1,446,003 | $117,054 | 0.3% | $64.03 | — | COM | 00507V109 |
| — | MOMENTA PHARMACEUTICALS INC | 2,221,738 | $116,597 | 0.3% | $29.15 | — | COM | 60877T100 |
| DOV | DOVER CORP | 1,070,578 | $115,986 | 0.3% | $94.01 | +6.1% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 1,308,209 | $112,401 | 0.3% | $36.83 | +92.2% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,321,700 | $108,366 | 0.3% | $21.46 | +246.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 218,000 | $105,730 | 0.3% | $54.38 | +64.2% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 317,470 | $105,321 | 0.3% | $119.72 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 1,454,093 | $104,695 | 0.3% | $72.60 | -8.4% | COM | 166764100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 497,788 | $103,948 | 0.3% | $150.22 | +26.4% | SHS | G96629103 |
| VISN | COMMSCOPE HLDG CO INC | 11,511,045 | $103,599 | 0.3% | $14.25 | -33.9% | COM | 20337X109 |
| BA | BOEING CO | 620,319 | $102,514 | 0.3% | $201.23 | -15.3% | COM | 097023105 |
| — | IMMUNOMEDICS INC | 1,200,000 | $102,036 | 0.3% | $85.03 | — | COM | 452907108 |
| BDX | BECTON DICKINSON & CO | 429,015 | $99,823 | 0.2% | $216.16 | +4.2% | COM | 075887109 |
| SRE | SEMPRA ENERGY | 835,800 | $98,925 | 0.2% | $54.64 | -5.5% | COM | 816851109 |
| C | CITIGROUP INC | 2,274,786 | $98,066 | 0.2% | $45.32 | -9.5% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 269,805 | $97,292 | 0.2% | $151.45 | +122.8% | COM | 78409V104 |
| INTU | INTUIT | 293,400 | $95,710 | 0.2% | $165.72 | +82.6% | COM | 461202103 |
| EIX | EDISON INTL | 1,855,835 | $94,351 | 0.2% | $47.24 | -11.7% | COM | 281020107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 766,190 | $93,222 | 0.2% | $105.36 | -10.9% | COM | 459200101 |
| — | ALEXION PHARMACEUTICALS INC | 810,058 | $92,695 | 0.2% | $118.13 | — | COM | 015351109 |
| MDLZ | MONDELEZ INTL INC | 1,598,797 | $91,851 | 0.2% | $30.73 | +58.0% | CL A | 609207105 |
| GNTX | GENTEX CORP | 3,564,083 | $91,775 | 0.2% | $23.65 | +12.4% | COM | 371901109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,743,017 | $90,881 | 0.2% | $26.47 | +93.6% | COM | M7516K103 |
| KMB | KIMBERLY CLARK CORP | 603,034 | $89,044 | 0.2% | $111.79 | +10.5% | COM | 494368103 |
| TGT | TARGET CORP | 560,808 | $88,282 | 0.2% | $86.82 | +36.7% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 1,473,274 | $86,039 | 0.2% | $59.31 | -11.7% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,492,634 | $85,886 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 120,944 | $85,815 | 0.2% | $120.75 | +86.0% | COM NEW | 46120E602 |
| LPX | LOUISIANA PAC CORP | 2,857,877 | $84,336 | 0.2% | $24.68 | +24.4% | COM | 546347105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,213,750 | $84,259 | 0.2% | $56.96 | +5.3% | CL A | 192446102 |
| PLD | PROLOGIS INC. | 827,229 | $83,236 | 0.2% | $36.81 | +134.1% | COM | 74340W103 |
| CB | CHUBB LIMITED | 708,224 | $82,239 | 0.2% | $107.42 | +7.8% | COM | H1467J104 |
| OC | OWENS CORNING NEW | 1,191,212 | $81,967 | 0.2% | $58.15 | +10.3% | COM | 690742101 |
| MO | ALTRIA GROUP INC | 2,093,432 | $80,890 | 0.2% | $27.09 | +0.4% | COM | 02209S103 |
| — | BLACKROCK INC | 141,680 | $79,844 | 0.2% | $386.02 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 290,990 | $79,184 | 0.2% | $162.39 | +69.9% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 46,200 | $79,033 | 0.2% | $1845.64 | -6.4% | COM | 09857L108 |
| CCI | CROWN CASTLE INTL CORP NEW | 469,760 | $78,215 | 0.2% | $110.38 | +16.9% | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 458,847 | $77,931 | 0.2% | $172.12 | -8.7% | COM | 502431109 |
| — | BEACON ROOFING SUPPLY INC | 2,506,878 | $77,889 | 0.2% | $32.08 | — | COM | 073685109 |
| APD | AIR PRODS & CHEMS INC | 261,358 | $77,848 | 0.2% | $172.89 | +45.6% | COM | 009158106 |
| LUV | SOUTHWEST AIRLS CO | 2,064,494 | $77,419 | 0.2% | $31.09 | +6.3% | COM | 844741108 |
| SYK | STRYKER CORPORATION | 365,774 | $76,216 | 0.2% | $154.50 | +18.9% | COM | 863667101 |
| AES | AES CORP | 4,189,433 | $75,871 | 0.2% | $11.54 | +19.3% | COM | 00130H105 |
| ELV | ANTHEM INC | 282,393 | $75,848 | 0.2% | $151.50 | +65.0% | COM | 036752103 |
| EQIX | EQUINIX INC | 99,168 | $75,381 | 0.2% | $375.25 | +82.2% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 1,335,153 | $74,301 | 0.2% | $53.86 | -7.1% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 957,620 | $73,880 | 0.2% | $47.06 | +43.1% | COM | 194162103 |
| D | DOMINION ENERGY INC | 924,056 | $72,936 | 0.2% | $56.87 | +9.1% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 822,160 | $72,810 | 0.2% | $67.83 | -1.6% | COM NEW | 26441C204 |
| CNP | CENTERPOINT ENERGY INC | 3,749,829 | $72,559 | 0.2% | $17.70 | -3.6% | COM | 15189T107 |
| APH | AMPHENOL CORP NEW | 670,084 | $72,550 | 0.2% | $20.69 | +21.1% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 1,525,730 | $71,648 | 0.2% | $25.79 | +83.1% | COM | 595112103 |
| ZTS | ZOETIS INC | 427,589 | $70,710 | 0.2% | $67.43 | +117.6% | CL A | 98978V103 |
| CI | CIGNA CORP NEW | 411,198 | $69,661 | 0.2% | $190.77 | -15.6% | COM | 125523100 |
| — | HILLENBRAND INC | 2,446,385 | $69,379 | 0.2% | $25.35 | — | COM | 431571108 |
| PPL | PPL CORP | 2,541,325 | $69,149 | 0.2% | $22.43 | -3.4% | COM | 69351T106 |
| AME | AMETEK INC | 690,335 | $68,619 | 0.2% | $86.46 | +7.9% | COM | 031100100 |
| EWBC | EAST WEST BANCORP INC | 2,083,055 | $68,199 | 0.2% | $36.70 | -16.4% | COM | 27579R104 |
| MSI | MOTOROLA SOLUTIONS INC | 433,539 | $67,983 | 0.2% | $114.49 | +19.1% | COM NEW | 620076307 |
| KEY | KEYCORP | 5,692,457 | $67,911 | 0.2% | $11.47 | -18.2% | COM | 493267108 |
| FDX | FEDEX CORP | 269,804 | $67,861 | 0.2% | $128.82 | +40.5% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 634,103 | $66,949 | 0.2% | $68.29 | +43.0% | COM | 363576109 |
| — | TE CONNECTIVITY LTD | 674,817 | $65,957 | 0.2% | $69.49 | — | REG SHS | H84989104 |
| NSC | NORFOLK SOUTHN CORP | 306,855 | $65,664 | 0.2% | $110.65 | +62.6% | COM | 655844108 |
| CME | CME GROUP INC | 391,631 | $65,524 | 0.2% | $50.11 | +171.9% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 1,035,524 | $64,637 | 0.2% | $47.48 | +18.9% | COM | 68902V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 630,190 | $63,051 | 0.2% | $49.81 | +84.7% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 662,385 | $62,708 | 0.2% | $44.46 | +72.1% | COM | 743315103 |
| — | GENERAL ELECTRIC CO | 10,043,522 | $62,571 | 0.2% | $7.75 | — | COM | 369604103 |
| NXPI | NXP SEMICONDUCTORS N V | 500,389 | $62,454 | 0.2% | $97.13 | +14.6% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 89,552 | $62,394 | 0.2% | $140.93 | +47.8% | COM | 824348106 |
| — | BARRICK GOLD CORP | 2,200,000 | $61,842 | 0.2% | $12.58 | — | COM | 067901108 |
| GS | GOLDMAN SACHS GROUP INC | 307,000 | $61,698 | 0.2% | $184.96 | -3.2% | COM | 38141G104 |
| — | LIGHTSPEED POS INC | 1,922,334 | $61,553 | 0.2% | $32.02 | — | SUB VTG SHS | 53227R106 |
| HUM | HUMANA INC | 148,510 | $61,467 | 0.2% | $189.92 | +101.7% | COM | 444859102 |
| AIZ | ASSURANT INC | 506,640 | $61,460 | 0.2% | $87.30 | +19.7% | COM | 04621X108 |
| CSX | CSX CORP | 784,068 | $60,899 | 0.2% | $10.89 | +110.7% | COM | 126408103 |
| SYF | SYNCHRONY FINANCIAL | 2,325,242 | $60,852 | 0.2% | $20.25 | +5.7% | COM | 87165B103 |
| DE | DEERE & CO | 272,759 | $60,452 | 0.2% | $152.06 | +18.2% | COM | 244199105 |
| XP | XP INC | 1,432,960 | $59,740 | 0.1% | $35.76 | +27.7% | CL A | G98239109 |
| MRSH | MARSH & MCLENNAN COS INC | 506,979 | $58,150 | 0.1% | $48.69 | +116.9% | COM | 571748102 |
| — | ARCH RESOURCES INC | 1,361,367 | $57,831 | 0.1% | $30.08 | — | CL A | 03940R107 |
| — | SAGE THERAPEUTICS INC | 942,000 | $57,575 | 0.1% | $61.12 | — | COM | 78667J108 |
| REGN | REGENERON PHARMACEUTICALS | 101,736 | $56,950 | 0.1% | $496.92 | +21.3% | COM | 75886F107 |
| NEM | NEWMONT CORP | 891,900 | $56,591 | 0.1% | $31.67 | +74.1% | COM | 651639106 |
| ADSK | AUTODESK INC | 243,689 | $56,295 | 0.1% | $101.11 | +135.0% | COM | 052769106 |
| — | IHS MARKIT LTD | 715,957 | $56,210 | 0.1% | $60.73 | — | SHS | G47567105 |
| EW | EDWARDS LIFESCIENCES CORP | 696,666 | $55,608 | 0.1% | $65.19 | +19.7% | COM | 28176E108 |
| — | CONCHO RES INC | 1,259,300 | $55,560 | 0.1% | $63.00 | — | COM | 20605P101 |
| NBP | I MAB | 1,180,072 | $55,499 | 0.1% | $16.49 | — | SPONSORED ADS | 44975P103 |
| CFG | CITIZENS FINL GROUP INC | 2,194,720 | $55,483 | 0.1% | $25.56 | -21.2% | COM | 174610105 |
| EL | LAUDER ESTEE COS INC | 254,084 | $55,454 | 0.1% | $170.87 | +11.7% | CL A | 518439104 |
| — | SUMMIT MATLS INC | 3,344,200 | $55,313 | 0.1% | $18.52 | — | CL A | 86614U100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 391,476 | $54,607 | 0.1% | $95.55 | +30.8% | COM | 053015103 |
| LPRO | OPEN LENDING CORP | 2,137,951 | $54,518 | 0.1% | $13.56 | +43.6% | COM CL A | 68373J104 |
| TKR | TIMKEN CO | 988,878 | $53,617 | 0.1% | $47.69 | +8.2% | COM | 887389104 |
| LEGN | LEGEND BIOTECH CORP | 1,727,267 | $53,321 | 0.1% | $37.88 | — | SPONSORED ADS | 52490G102 |
| MCO | MOODYS CORP | 180,354 | $52,276 | 0.1% | $146.81 | +85.9% | COM | 615369105 |
| CF | CF INDS HLDGS INC | 1,699,243 | $52,184 | 0.1% | $37.26 | -24.4% | COM | 125269100 |
| COF | CAPITAL ONE FINL CORP | 726,159 | $52,182 | 0.1% | $78.52 | -22.3% | COM | 14040H105 |
| OMF | ONEMAIN HLDGS INC | 1,629,469 | $50,921 | 0.1% | $33.05 | -13.9% | COM | 68268W103 |
| JBL | JABIL INC | 1,477,086 | $50,605 | 0.1% | $29.04 | +12.7% | COM | 466313103 |
| BIIB | BIOGEN INC | 176,880 | $50,177 | 0.1% | $278.46 | +0.2% | COM | 09062X103 |
| CMA | COMERICA INC | 1,311,212 | $50,154 | 0.1% | $40.51 | -26.6% | COM | 200340107 |
| CACI | CACI INTL INC | 234,787 | $50,047 | 0.1% | $219.12 | -1.4% | CL A | 127190304 |
| LLY | LILLY ELI & CO | 333,851 | $49,417 | 0.1% | $124.57 | +17.0% | COM | 532457108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,520,600 | $49,278 | 0.1% | $13.34 | +40.7% | COM | 74366E102 |
| RSG | REPUBLIC SVCS INC | 526,570 | $49,155 | 0.1% | $76.19 | +9.0% | COM | 760759100 |
| — | INTERPUBLIC GROUP COS INC | 2,882,340 | $48,049 | 0.1% | $14.33 | +1.2% | COM | 460690100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,294,483 | $47,715 | 0.1% | $42.47 | -16.4% | COM | 416515104 |
| — | KARYOPHARM THERAPEUTICS INC | 3,212,931 | $46,909 | 0.1% | $14.88 | — | COM | 48576U106 |
| USB | US BANCORP DEL | 1,304,100 | $46,752 | 0.1% | $27.85 | +3.9% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 147,243 | $46,454 | 0.1% | $298.30 | -0.1% | COM | 666807102 |
| GRMN | GARMIN LTD | 489,012 | $46,388 | 0.1% | $67.91 | +30.8% | SHS | H2906T109 |
| PNW | PINNACLE WEST CAP CORP | 621,063 | $46,300 | 0.1% | $60.12 | +0.7% | COM | 723484101 |
| KURA | KURA ONCOLOGY INC | 1,500,450 | $45,974 | 0.1% | $13.63 | +62.0% | COM | 50127T109 |
| IMVT | IMMUNOVANT INC | 1,305,000 | $45,923 | 0.1% | $17.01 | +76.9% | COM | 45258J102 |
| DD | DUPONT DE NEMOURS INC | 819,855 | $45,486 | 0.1% | $25.87 | -18.5% | COM | 26614N102 |
| SLB | SCHLUMBERGER LTD | 2,922,867 | $45,480 | 0.1% | $19.95 | -17.2% | COM | 806857108 |
| BAX | BAXTER INTL INC | 564,252 | $45,377 | 0.1% | $65.34 | +15.1% | COM | 071813109 |
| CCJ | CAMECO CORP | 4,486,089 | $45,309 | 0.1% | $10.84 | -1.9% | COM | 13321L108 |
| PH | PARKER-HANNIFIN CORP | 223,420 | $45,207 | 0.1% | $182.81 | 0.0% | COM | 701094104 |
| GEN | NORTONLIFELOCK INC | 2,166,216 | $45,144 | 0.1% | $13.15 | +46.8% | COM | 668771108 |
| — | NEW YORK CMNTY BANCORP INC | 5,444,893 | $45,029 | 0.1% | $9.88 | — | COM | 649445103 |
| OLN | OLIN CORP | 3,619,782 | $44,813 | 0.1% | $20.04 | -48.7% | COM PAR $1 | 680665205 |
| DXCM | DEXCOM INC | 107,169 | $44,178 | 0.1% | $74.15 | +40.9% | COM | 252131107 |
| DLR | DIGITAL RLTY TR INC | 300,600 | $44,116 | 0.1% | $99.20 | +25.2% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 672,754 | $44,112 | 0.1% | $57.97 | +1.4% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,151,316 | $43,992 | 0.1% | $29.28 | +31.6% | COM | 101137107 |
| — | SPARTAN ENERGY ACQUISITION C | 2,976,000 | $42,914 | 0.1% | $9.65 | — | CL A COM STK | 846784106 |
| AAP | ADVANCE AUTO PARTS INC | 278,992 | $42,825 | 0.1% | $129.95 | +2.6% | COM | 00751Y106 |
| EA | ELECTRONIC ARTS INC | 327,098 | $42,657 | 0.1% | $92.98 | +42.5% | COM | 285512109 |
| GIS | GENERAL MLS INC | 683,996 | $42,189 | 0.1% | $34.41 | +51.5% | COM | 370334104 |
| TER | TERADYNE INC | 530,524 | $42,155 | 0.1% | $74.98 | +10.7% | COM | 880770102 |
| PSX | PHILLIPS 66 | 812,501 | $42,120 | 0.1% | $60.90 | -19.4% | COM | 718546104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 165,711 | $41,835 | 0.1% | $231.60 | +16.2% | CL A | 989207105 |
| — | VIACOMCBS INC | 1,483,471 | $41,552 | 0.1% | $27.46 | — | CL B | 92556H206 |
| GM | GENERAL MTRS CO | 1,402,486 | $41,500 | 0.1% | $32.07 | -15.5% | COM | 37045V100 |
| AZO | AUTOZONE INC | 35,234 | $41,493 | 0.1% | $1042.87 | +13.3% | COM | 053332102 |
| AER | AERCAP HOLDINGS NV | 1,641,983 | $41,362 | 0.1% | $36.28 | -21.3% | SHS | N00985106 |
| CAT | CATERPILLAR INC DEL | 275,678 | $41,117 | 0.1% | $116.91 | +8.5% | COM | 149123101 |
| — | E TRADE FINANCIAL CORP | 811,905 | $40,636 | 0.1% | $41.36 | — | COM NEW | 269246401 |
| FISV | FISERV INC | 393,031 | $40,502 | 0.1% | $100.53 | -0.9% | COM | 337738108 |
| XEL | XCEL ENERGY INC | 582,386 | $40,190 | 0.1% | $52.81 | +9.0% | COM | 98389B100 |
| OXY | OCCIDENTAL PETE CORP | 4,002,360 | $40,064 | 0.1% | $13.27 | 0.0% | COM | 674599105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 124,700 | $39,714 | 0.1% | $241.17 | +17.9% | CL A | 78410G104 |
| — | TWITTER INC | 884,200 | $39,347 | 0.1% | $44.50 | — | COM | 90184L102 |
| ORLY | OREILLY AUTOMOTIVE INC | 82,700 | $38,131 | 0.1% | $18.49 | +64.3% | COM | 67103H107 |
| FIVE | FIVE BELOW INC | 300,000 | $38,100 | 0.1% | $93.75 | +21.4% | COM | 33829M101 |
| PSA | PUBLIC STORAGE | 170,292 | $37,927 | 0.1% | $95.61 | +69.7% | COM | 74460D109 |
| VIAV | VIAVI SOLUTIONS INC | 3,212,351 | $37,681 | 0.1% | $12.44 | +4.4% | COM | 925550105 |
| DIOD | DIODES INC | 666,014 | $37,596 | 0.1% | $48.97 | +3.4% | COM | 254543101 |
| CNC | CENTENE CORP DEL | 641,812 | $37,437 | 0.1% | $53.00 | +17.2% | COM | 15135B101 |
| IDXX | IDEXX LABS INC | 95,198 | $37,423 | 0.1% | $227.51 | +62.5% | COM | 45168D104 |
| AZN | ASTRAZENECA PLC | 675,000 | $36,990 | 0.1% | $52.15 | — | SPONSORED ADR | 046353108 |
| ROST | ROSS STORES INC | 396,020 | $36,957 | 0.1% | $95.26 | -10.9% | COM | 778296103 |
| CABA | CABALETTA BIO INC | 3,404,760 | $36,908 | 0.1% | $11.85 | -3.0% | COM | 12674W109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 484,000 | $36,823 | 0.1% | $94.43 | +7.1% | COM | 09061G101 |
| HCA | HCA HEALTHCARE INC | 295,300 | $36,818 | 0.1% | $78.43 | +50.8% | COM | 40412C101 |
| MS | MORGAN STANLEY | 755,256 | $36,517 | 0.1% | $34.59 | +23.0% | COM NEW | 617446448 |
| RKT | ROCKET COS INC | 1,807,276 | $36,019 | 0.1% | $19.59 | 0.0% | COM CL A | 77311W101 |
| SYY | SYSCO CORP | 568,624 | $35,380 | 0.1% | $27.98 | +80.2% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 186,067 | $35,262 | 0.1% | $111.30 | +50.0% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,142 | $35,000 | 0.1% | $8.93 | +169.9% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 346,506 | $34,976 | 0.1% | $62.86 | +48.3% | COM | 00846U101 |
| — | STAR PEAK ENERGY TRANSITION | 3,400,000 | $34,850 | 0.1% | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| BK | BANK NEW YORK MELLON CORP | 1,013,650 | $34,809 | 0.1% | $37.35 | -16.5% | COM | 064058100 |
| TFX | TELEFLEX INCORPORATED | 102,121 | $34,764 | 0.1% | $309.01 | +15.9% | COM | 879369106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,134,772 | $34,656 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| NTRA | NATERA INC | 475,000 | $34,314 | 0.1% | $43.66 | +30.2% | COM | 632307104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 435,988 | $34,190 | 0.1% | $77.97 | +1.0% | COM | 808625107 |
| FLS | FLOWSERVE CORP | 1,241,255 | $33,874 | 0.1% | $35.65 | -27.1% | COM | 34354P105 |
| WEC | WEC ENERGY GROUP INC | 348,515 | $33,771 | 0.1% | $78.10 | 0.0% | COM | 92939U106 |
| VRSK | VERISK ANALYTICS INC | 181,800 | $33,689 | 0.1% | $106.45 | +66.1% | COM | 92345Y106 |
| ANNX | ANNEXON INC | 1,109,830 | $33,550 | 0.1% | $23.46 | 0.0% | COM | 03589W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 417,261 | $33,464 | 0.1% | $23.91 | +65.2% | COM | 61174X109 |
| IQV | IQVIA HLDGS INC | 212,200 | $33,449 | 0.1% | $110.63 | +41.7% | COM | 46266C105 |
| — | SWITCHBACK ENERGY ACQUISTN C | 2,140,948 | $33,399 | 0.1% | $9.80 | — | COM CL A | 87105M102 |
| MSCI | MSCI INC | 93,400 | $33,323 | 0.1% | $171.00 | +101.1% | COM | 55354G100 |
| — | BRISTOL-MYERS SQUIBB CO | 14,800,000 | $33,300 | 0.1% | $2.98 | — | RIGHT 99/99/9999 | 110122157 |
| SNPS | SYNOPSYS INC | 154,900 | $33,146 | 0.1% | $74.66 | +172.7% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 1,125,710 | $33,028 | 0.1% | $44.16 | -31.7% | COM | 56585A102 |
| TXNM | PNM RES INC | 796,344 | $32,913 | 0.1% | $47.65 | -12.4% | COM | 69349H107 |
| CTVA | CORTEVA INC | 1,135,237 | $32,706 | 0.1% | $25.22 | +5.0% | COM | 22052L104 |
| PCAR | PACCAR INC | 382,442 | $32,615 | 0.1% | $39.74 | +15.6% | COM | 693718108 |
| KLAC | KLA CORP | 166,570 | $32,271 | 0.1% | $124.94 | +49.0% | COM NEW | 482480100 |
| — | FLIR SYS INC | 896,312 | $32,133 | 0.1% | $34.97 | — | COM | 302445101 |
| MET | METLIFE INC | 863,326 | $32,090 | 0.1% | $35.93 | -10.9% | COM | 59156R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 225,000 | $32,083 | 0.1% | $110.58 | +12.1% | SHS USD | G50871105 |
| FFIV | F5 NETWORKS INC | 260,600 | $31,994 | 0.1% | $131.10 | +2.6% | COM | 315616102 |
| AMAT | APPLIED MATLS INC | 533,926 | $31,742 | 0.1% | $22.42 | +162.6% | COM | 038222105 |
| — | ANSYS INC | 96,400 | $31,545 | 0.1% | $142.78 | — | COM | 03662Q105 |
| VOYA | VOYA FINANCIAL INC | 650,200 | $31,164 | 0.1% | $44.42 | +0.9% | COM | 929089100 |
| SMTC | SEMTECH CORP | 588,127 | $31,147 | 0.1% | $50.26 | +11.8% | COM | 816850101 |
| ADNT | ADIENT PLC | 1,787,531 | $30,978 | 0.1% | $19.07 | -8.6% | ORD SHS | G0084W101 |
| — | WPX ENERGY INC | 6,321,800 | $30,977 | 0.1% | $5.60 | — | COM | 98212B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 562,984 | $30,913 | 0.1% | $41.55 | +6.1% | COM | 744573106 |
| YUM | YUM BRANDS INC | 334,891 | $30,576 | 0.1% | $37.82 | +120.4% | COM | 988498101 |
| — | CIMAREX ENERGY CO | 1,250,309 | $30,420 | 0.1% | $57.74 | — | COM | 171798101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,050,000 | $30,402 | 0.1% | $5.50 | +113.1% | COM NEW | 15117B202 |
| VC | VISTEON CORP | 435,497 | $30,145 | 0.1% | $67.19 | +9.4% | COM NEW | 92839U206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 281,200 | $29,984 | 0.1% | $65.04 | +61.8% | COM | 127387108 |
| CMI | CUMMINS INC | 140,667 | $29,703 | 0.1% | $174.85 | 0.0% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 817,625 | $29,623 | 0.1% | $33.18 | -2.3% | COM | 808513105 |
| — | NORTHERN GENESIS ACQUISITION | 2,950,000 | $29,471 | 0.1% | $9.99 | — | UNIT 07/31/2027 | 66516T203 |
| CTAS | CINTAS CORP | 88,400 | $29,422 | 0.1% | $12.76 | +471.5% | COM | 172908105 |
| CLX | CLOROX CO DEL | 139,614 | $29,343 | 0.1% | $116.15 | +62.7% | COM | 189054109 |
| — | PARSLEY ENERGY INC | 3,128,587 | $29,284 | 0.1% | $16.06 | — | CL A | 701877102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 450,000 | $29,255 | 0.1% | $55.03 | — | COM | G11196105 |
| HOLX | HOLOGIC INC | 439,976 | $29,245 | 0.1% | $46.87 | +35.0% | COM | 436440101 |
| HPQ | HP INC | 1,531,936 | $29,091 | 0.1% | $10.50 | +44.4% | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 623,692 | $28,995 | 0.1% | $34.67 | +8.5% | COM | 039483102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 199,999 | $28,976 | 0.1% | $111.91 | +14.2% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 130,585 | $28,817 | 0.1% | $189.21 | +7.7% | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 368,792 | $28,692 | 0.1% | $60.79 | 0.0% | COM | 209115104 |
| EOG | EOG RES INC | 797,800 | $28,673 | 0.1% | $44.55 | -21.8% | COM | 26875P101 |
| OGE | OGE ENERGY CORP | 952,840 | $28,576 | 0.1% | $31.47 | 0.0% | COM | 670837103 |
| BBY | BEST BUY INC | 255,200 | $28,401 | 0.1% | $23.98 | +241.2% | COM | 086516101 |
| — | RETROPHIN INC | 1,534,500 | $28,327 | 0.1% | $16.56 | — | COM | 761299106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 704,861 | $27,983 | 0.1% | $20.96 | — | ORD | G5876H105 |
| DHI | D R HORTON INC | 369,600 | $27,953 | 0.1% | $39.37 | +64.3% | COM | 23331A109 |
| — | ABIOMED INC | 100,313 | $27,793 | 0.1% | $148.48 | — | COM | 003654100 |
| MAR | MARRIOTT INTL INC NEW | 298,525 | $27,637 | 0.1% | $58.17 | +56.4% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 236,457 | $27,604 | 0.1% | $91.08 | +16.9% | COM | 032654105 |
| XENE | XENON PHARMACEUTICALS INC | 2,450,000 | $27,122 | 0.1% | $9.59 | +22.7% | COM | 98420N105 |
| TDG | TRANSDIGM GROUP INC | 56,975 | $27,070 | 0.1% | $290.30 | +34.6% | COM | 893641100 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,008,572 | $26,999 | 0.1% | $27.66 | -1.5% | COM | 830830105 |
| ECL | ECOLAB INC | 135,024 | $26,983 | 0.1% | $182.16 | +3.4% | COM | 278865100 |
| MCK | MCKESSON CORP | 181,160 | $26,980 | 0.1% | $135.91 | +8.0% | COM | 58155Q103 |
| MKC | MCCORMICK & CO INC | 138,915 | $26,963 | 0.1% | $44.00 | +99.2% | COM NON VTG | 579780206 |
| PDAC/U | PERIDOT ACQUISITION CORP | 2,700,000 | $26,960 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G7008A123 |
| ALL | ALLSTATE CORP | 285,719 | $26,898 | 0.1% | $84.59 | -3.3% | COM | 020002101 |
| LEA | LEAR CORP | 246,585 | $26,890 | 0.1% | $88.93 | +14.5% | COM NEW | 521865204 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 2,416,771 | $26,874 | 0.1% | $9.80 | +13.9% | ORD SHS | G39108108 |
| AFL | AFLAC INC | 737,974 | $26,825 | 0.1% | $33.76 | -5.0% | COM | 001055102 |
| JCI | JOHNSON CTLS INTL PLC | 655,631 | $26,783 | 0.1% | $27.45 | +28.2% | SHS | G51502105 |
| — | EAST RES ACQUISITION CO | 2,750,000 | $26,758 | 0.1% | $9.73 | — | COM CL A | 274681105 |
| AIG | AMERICAN INTL GROUP INC | 963,121 | $26,515 | 0.1% | $35.35 | -26.1% | COM NEW | 026874784 |
| SWK | STANLEY BLACK & DECKER INC | 163,077 | $26,451 | 0.1% | $115.49 | +13.6% | COM | 854502101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 309,000 | $26,364 | 0.1% | $73.30 | +12.6% | COM | 43300A203 |
| — | STARBOARD VALUE ACQUISITN CO | 2,600,000 | $26,260 | 0.1% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| MAA | MID-AMER APT CMNTYS INC | 226,423 | $26,254 | 0.1% | $85.69 | +12.0% | COM | 59522J103 |
| ARDX | ARDELYX INC | 5,000,000 | $26,250 | 0.1% | $4.88 | +23.2% | COM | 039697107 |
| — | ORBCOMM INC | 7,697,220 | $26,171 | 0.1% | $9.52 | — | COM | 68555P100 |
| ALGN | ALIGN TECHNOLOGY INC | 79,500 | $26,025 | 0.1% | $222.45 | +37.2% | COM | 016255101 |
| CHD | CHURCH & DWIGHT INC | 276,974 | $25,955 | 0.1% | $43.20 | +97.3% | COM | 171340102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,854 | $25,934 | 0.1% | $726.79 | +27.7% | COM | 592688105 |
| — | XILINX INC | 247,950 | $25,846 | 0.1% | $64.52 | — | COM | 983919101 |
| FHN | FIRST HORIZON NATL CORP | 2,739,527 | $25,834 | 0.1% | $7.36 | +4.7% | COM | 320517105 |
| WELL | WELLTOWER INC | 467,406 | $25,749 | 0.1% | $45.73 | +3.4% | COM | 95040Q104 |
| — | PERSPECTA INC | 1,306,373 | $25,409 | 0.1% | $22.38 | — | COM | 715347100 |
| — | QELL ACQUISITION CORP | 2,500,000 | $25,400 | 0.1% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| WAL | WESTERN ALLIANCE BANCORP | 802,169 | $25,365 | 0.1% | $40.32 | -21.3% | COM | 957638109 |
| FITB | FIFTH THIRD BANCORP | 1,181,550 | $25,191 | 0.1% | $19.34 | -15.5% | COM | 316773100 |
| LEN | LENNAR CORP | 307,917 | $25,151 | 0.1% | $42.69 | +54.3% | CL A | 526057104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,700,000 | $25,092 | 0.1% | $9.63 | +58.3% | COM | 87164F105 |
| PINS | PINTEREST INC | 600,000 | $24,906 | 0.1% | $32.61 | 0.0% | CL A | 72352L106 |
| — | CERNER CORP | 340,220 | $24,595 | 0.1% | $65.27 | — | COM | 156782104 |
| STT | STATE STR CORP | 411,600 | $24,420 | 0.1% | $56.88 | -4.2% | COM | 857477103 |
| DTE | DTE ENERGY CO | 212,100 | $24,400 | 0.1% | $87.27 | -6.6% | COM | 233331107 |
| PAYX | PAYCHEX INC | 302,846 | $24,158 | 0.1% | $60.28 | +7.1% | COM | 704326107 |
| CPRT | COPART INC | 229,500 | $24,134 | 0.1% | $15.85 | +52.9% | COM | 217204106 |
| DLTR | DOLLAR TREE INC | 261,559 | $23,891 | 0.1% | $86.61 | +8.6% | COM | 256746108 |
| HSY | HERSHEY CO | 162,585 | $23,305 | 0.1% | $91.01 | +37.2% | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC | 364,737 | $23,168 | 0.1% | $57.74 | -12.7% | COM | 744320102 |
| O | REALTY INCOME CORP | 380,500 | $23,115 | 0.1% | $30.45 | +48.1% | COM | 756109104 |
| VRSN | VERISIGN INC | 112,140 | $22,972 | 0.1% | $98.10 | +108.7% | COM | 92343E102 |
| PPG | PPG INDS INC | 187,886 | $22,937 | 0.1% | $97.13 | +8.4% | COM | 693506107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 82,557 | $22,695 | 0.1% | $193.81 | +34.8% | COM | 955306105 |
| — | ARCLIGHT CLEAN TRANSITION CO | 2,250,000 | $22,590 | 0.1% | $10.04 | — | UNIT 09/21/2025 | G04561117 |
| GLW | CORNING INC | 695,721 | $22,548 | 0.1% | $19.84 | +34.4% | COM | 219350105 |
| TT | TRANE TECHNOLOGIES PLC | 185,322 | $22,470 | 0.1% | $93.73 | +11.7% | SHS | G8994E103 |
| GPN | GLOBAL PMTS INC | 126,102 | $22,393 | 0.1% | $145.41 | +13.7% | COM | 37940X102 |
| OPTU | ALTICE USA INC | 850,000 | $22,100 | 0.1% | $25.97 | 0.0% | CL A | 02156K103 |
| GNRC | GENERAC HLDGS INC | 113,777 | $22,032 | 0.1% | $105.29 | +56.3% | COM | 368736104 |
| GFF | GRIFFON CORP | 1,118,000 | $21,846 | 0.1% | $16.81 | 0.0% | COM | 398433102 |
| LAMR | LAMAR ADVERTISING CO NEW | 330,000 | $21,836 | 0.1% | $62.13 | — | CL A | 512816109 |
| PRQR | PROQR THRAPEUTICS N V | 4,550,062 | $21,795 | 0.1% | $7.41 | -29.4% | SHS EURO | N71542109 |
| KHC | KRAFT HEINZ CO | 724,332 | $21,694 | 0.1% | $52.66 | -50.9% | COM | 500754106 |
| WY | WEYERHAEUSER CO MTN BE | 760,549 | $21,691 | 0.1% | $17.32 | +28.8% | COM NEW | 962166104 |
| DAL | DELTA AIR LINES INC DEL | 707,311 | $21,630 | 0.1% | $40.49 | -30.7% | COM NEW | 247361702 |
| — | CF FIN ACQUISITION CORP | 2,075,000 | $21,580 | 0.1% | $10.40 | — | COM CL A | 12528N107 |
| ETR | ENTERGY CORP NEW | 217,751 | $21,455 | 0.1% | $32.13 | +26.5% | COM | 29364G103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,992,000 | $21,213 | 0.1% | $9.20 | — | COM | 00773J103 |
| VALE | VALE S A | 2,000,000 | $21,160 | 0.1% | $10.31 | — | SPONSORED ADS | 91912E105 |
| — | PIONEER NAT RES CO | 245,430 | $21,105 | 0.1% | $108.09 | — | COM | 723787107 |
| SWKS | SKYWORKS SOLUTIONS INC | 144,850 | $21,076 | 0.1% | $83.21 | +46.1% | COM | 83088M102 |
| — | CHIASMA INC | 4,900,000 | $21,070 | 0.1% | $4.55 | — | COM | 16706W102 |
| — | INOZYME PHARMA INC | 800,000 | $21,032 | 0.1% | $26.29 | — | COM | 45790W108 |
| HALO | HALOZYME THERAPEUTICS INC | 800,000 | $21,024 | 0.1% | $18.41 | +51.3% | COM | 40637H109 |
| BXP | BOSTON PROPERTIES INC | 261,789 | $21,022 | 0.1% | $70.82 | -6.5% | COM | 101121101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 127,170 | $21,011 | 0.1% | $116.49 | +39.4% | COM | 874054109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 131,100 | $20,976 | 0.1% | $88.72 | +51.2% | COM | 015271109 |
| SPG | SIMON PPTY GROUP INC NEW | 323,904 | $20,950 | 0.1% | $48.49 | 0.0% | COM | 828806109 |
| — | HORIZON ACQUISITION CORP | 2,000,000 | $20,810 | 0.1% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| DCI | DONALDSON INC | 447,787 | $20,786 | 0.1% | $40.36 | +10.6% | COM | 257651109 |
| WMB | WILLIAMS COS INC | 1,051,899 | $20,670 | 0.1% | $14.77 | +4.3% | COM | 969457100 |
| — | LABORATORY CORP AMER HLDGS | 109,700 | $20,653 | 0.1% | $141.77 | — | COM NEW | 50540R409 |
| COP | CONOCOPHILLIPS | 626,692 | $20,581 | 0.1% | $45.89 | -32.0% | COM | 20825C104 |
| MKTX | MARKETAXESS HLDGS INC | 42,450 | $20,443 | 0.1% | $288.73 | +61.2% | COM | 57060D108 |
| AEP | AMERICAN ELEC PWR CO INC | 249,750 | $20,412 | 0.1% | $58.62 | +15.7% | COM | 025537101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 498,959 | $20,308 | 0.1% | $34.13 | +21.5% | CL A | 499049104 |
| EQR | EQUITY RESIDENTIAL | 393,833 | $20,215 | 0.1% | $39.01 | +14.8% | SH BEN INT | 29476L107 |
| — | COHN ROBBINS HOLDINGS CORP | 2,000,000 | $20,180 | 0.1% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| AKAM | AKAMAI TECHNOLOGIES INC | 182,100 | $20,129 | 0.1% | $43.19 | +157.0% | COM | 00971T101 |
| — | MAXIM INTEGRATED PRODS INC | 296,800 | $20,067 | 0.1% | $63.84 | — | COM | 57772K101 |
| — | ASSETMARK FINL HLDGS INC | 922,792 | $20,061 | 0.1% | $24.33 | — | COM | 04546L106 |
| BALL | BALL CORP | 237,904 | $19,775 | 0.0% | $67.10 | +7.4% | COM | 058498106 |
| ILMN | ILLUMINA INC | 62,957 | $19,459 | 0.0% | $277.26 | +24.3% | COM | 452327109 |
| — | AMCOR PLC | 1,748,590 | $19,322 | 0.0% | $8.56 | +1.8% | ORD | G0250X107 |
| ETN | EATON CORP PLC | 189,206 | $19,305 | 0.0% | $89.17 | 0.0% | SHS | G29183103 |
| CMS | CMS ENERGY CORP | 313,800 | $19,270 | 0.0% | $52.06 | 0.0% | COM | 125896100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 859,388 | $19,147 | 0.0% | $22.19 | -13.8% | SHS NEW | G0772R208 |
| TRV | TRAVELERS COMPANIES INC | 176,894 | $19,138 | 0.0% | $93.55 | +9.5% | COM | 89417E109 |
| CDW | CDW CORP | 159,600 | $19,077 | 0.0% | $106.19 | +1.0% | COM | 12514G108 |
| CAG | CONAGRA BRANDS INC | 533,645 | $19,056 | 0.0% | $23.34 | +24.1% | COM | 205887102 |
| — | SVB FINANCIAL GROUP | 78,900 | $18,985 | 0.0% | $182.38 | — | COM | 78486Q101 |
| — | KANSAS CITY SOUTHERN | 104,900 | $18,969 | 0.0% | $110.71 | — | COM NEW | 485170302 |
| — | MARINUS PHARMACEUTICALS INC | 1,462,500 | $18,793 | 0.0% | $12.85 | — | COM NEW | 56854Q200 |
| GILD | GILEAD SCIENCES INC | 294,977 | $18,640 | 0.0% | $56.12 | 0.0% | COM | 375558103 |
| — | AMCI ACQUISITION CORP | 1,800,000 | $18,612 | 0.0% | $9.94 | — | CLASS A | 00165R101 |
| — | COOPER COS INC | 54,983 | $18,536 | 0.0% | $324.34 | — | COM NEW | 216648402 |
| PEN | PENUMBRA INC | 95,000 | $18,466 | 0.0% | $210.34 | 0.0% | COM | 70975L107 |
| MMM | 3M CO | 114,421 | $18,328 | 0.0% | $110.37 | 0.0% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 127,700 | $18,305 | 0.0% | $16.35 | +61.2% | COM | 892356106 |
| GMAB | GENMAB A/S | 500,000 | $18,305 | 0.0% | $36.61 | — | SPONSORED ADS | 372303206 |
| — | KELLOGG CO | 281,137 | $18,159 | 0.0% | $44.71 | +17.0% | COM | 487836108 |
| NFIN | NETFIN ACQUISITION CORP | 1,749,972 | $18,147 | 0.0% | $10.37 | — | SHS CL A | G6455A107 |
| DPZ | DOMINOS PIZZA INC | 42,573 | $18,105 | 0.0% | $343.88 | +8.3% | COM | 25754A201 |
| — | CLIMATE CHANGE CRISIS REAL I | 1,800,000 | $18,090 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| — | COVETRUS INC | 740,000 | $18,056 | 0.0% | $17.89 | — | COM | 22304C100 |
| — | AZEK CO INC | 517,951 | $18,030 | 0.0% | $31.86 | — | CL A | 05478C105 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 1,800,000 | $17,874 | 0.0% | $9.60 | — | SHS CL A | G0232J101 |
| NTRS | NORTHERN TR CORP | 228,800 | $17,840 | 0.0% | $70.75 | -3.9% | COM | 665859104 |
| VLO | VALERO ENERGY CORP | 408,600 | $17,701 | 0.0% | $55.77 | -23.6% | COM | 91913Y100 |
| — | VARIAN MED SYS INC | 102,099 | $17,561 | 0.0% | $172.00 | — | COM | 92220P105 |
| FE | FIRSTENERGY CORP | 610,701 | $17,533 | 0.0% | $28.30 | -11.6% | COM | 337932107 |
| CBRE | CBRE GROUP INC | 372,400 | $17,492 | 0.0% | $27.20 | +67.7% | CL A | 12504L109 |
| — | TURNING POINT THERAPEUTICS I | 200,000 | $17,472 | 0.0% | $54.49 | — | COM | 90041T108 |
| RMD | RESMED INC | 101,294 | $17,365 | 0.0% | $113.65 | +55.2% | COM | 761152107 |
| BNTX | BIONTECH SE | 250,000 | $17,308 | 0.0% | $69.23 | — | SPONSORED ADS | 09075V102 |
| — | AMALGAMATED BK NEW YORK N Y | 1,627,645 | $17,220 | 0.0% | $14.15 | — | CLASS A | 022663108 |
| VTR | VENTAS INC | 408,500 | $17,141 | 0.0% | $45.20 | -26.9% | COM | 92276F100 |
| LVS | LAS VEGAS SANDS CORP | 366,600 | $17,106 | 0.0% | $57.89 | -21.2% | COM | 517834107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 93,550 | $16,925 | 0.0% | $71.97 | +27.2% | COM | 679580100 |
| — | II-VI INC | 416,095 | $16,877 | 0.0% | $33.83 | — | COM | 902104108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 600,000 | $16,758 | 0.0% | $25.34 | 0.0% | COM | 28414H103 |
| PAYC | PAYCOM SOFTWARE INC | 53,800 | $16,748 | 0.0% | $266.17 | +7.6% | COM | 70432V102 |
| — | TD AMERITRADE HLDG CORP | 425,500 | $16,658 | 0.0% | $34.66 | — | COM | 87236Y108 |
| MLM | MARTIN MARIETTA MATLS INC | 70,365 | $16,561 | 0.0% | $199.35 | +4.8% | COM | 573284106 |
| QRVO | QORVO INC | 127,900 | $16,500 | 0.0% | $83.04 | +49.3% | COM | 74736K101 |
| — | QUIDEL CORP | 75,000 | $16,454 | 0.0% | $219.39 | — | COM | 74838J101 |
| ITW | ILLINOIS TOOL WKS INC | 84,826 | $16,389 | 0.0% | $167.30 | 0.0% | COM | 452308109 |
| KMX | CARMAX INC | 178,300 | $16,388 | 0.0% | $83.19 | +20.1% | COM | 143130102 |
| — | TORTOISE ACQUISITION CORP II | 1,500,000 | $16,320 | 0.0% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| NVR | NVR INC | 3,892 | $15,892 | 0.0% | $3520.81 | +9.6% | COM | 62944T105 |
| DOC | HEALTHPEAK PROPERTIES INC | 583,643 | $15,846 | 0.0% | $25.00 | -17.3% | COM | 42250P103 |
| COR | AMERISOURCEBERGEN CORP | 162,600 | $15,759 | 0.0% | $69.60 | +25.5% | COM | 03073E105 |
| — | VENATOR MATLS PLC | 8,156,202 | $15,741 | 0.0% | $4.45 | — | SHS | G9329Z100 |
| NTR | NUTRIEN LTD | 400,000 | $15,692 | 0.0% | $37.10 | -17.3% | COM | 67077M108 |
| EXR | EXTRA SPACE STORAGE INC | 145,300 | $15,546 | 0.0% | $61.35 | +37.1% | COM | 30225T102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 114,142 | $15,539 | 0.0% | $108.83 | +14.8% | COM | 98956P102 |
| NDAQ | NASDAQ INC | 126,380 | $15,508 | 0.0% | $15.36 | +157.6% | COM | 631103108 |
| BF/B | BROWN FORMAN CORP | 205,432 | $15,473 | 0.0% | $43.40 | +49.2% | CL B | 115637209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 156,025 | $15,412 | 0.0% | $66.01 | +48.8% | COM | 49338L103 |
| — | DUKE REALTY CORP | 417,400 | $15,402 | 0.0% | $28.95 | — | COM NEW | 264411505 |
| NUE | NUCOR CORP | 336,435 | $15,092 | 0.0% | $47.75 | -15.6% | COM | 670346105 |
| FTNT | FORTINET INC | 127,918 | $15,070 | 0.0% | $15.71 | +64.4% | COM | 34959E109 |
| — | LIVONGO HEALTH INC | 106,972 | $14,981 | 0.0% | $140.05 | — | COM | 539183103 |
| CAH | CARDINAL HEALTH INC | 318,600 | $14,958 | 0.0% | $44.53 | +0.2% | COM | 14149Y108 |
| HRL | HORMEL FOODS CORP | 303,946 | $14,860 | 0.0% | $28.77 | +49.7% | COM | 440452100 |
| INSP | INSPIRE MED SYS INC | 115,000 | $14,841 | 0.0% | $69.95 | +57.5% | COM | 457730109 |
| NXST | NEXSTAR MEDIA GROUP INC | 165,000 | $14,838 | 0.0% | $62.90 | +20.9% | CL A | 65336K103 |
| — | WALGREENS BOOTS ALLIANCE INC | 409,697 | $14,716 | 0.0% | $72.50 | — | COM | 931427108 |
| AMP | AMERIPRISE FINL INC | 95,268 | $14,682 | 0.0% | $90.28 | +56.6% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 105,710 | $14,633 | 0.0% | $153.50 | -14.6% | COM | 369550108 |
| ESS | ESSEX PPTY TR INC | 72,800 | $14,618 | 0.0% | $127.71 | +40.4% | COM | 297178105 |
| TFC | TRUIST FINL CORP | 383,527 | $14,593 | 0.0% | $40.04 | -26.6% | COM | 89832Q109 |
| DRI | DARDEN RESTAURANTS INC | 144,200 | $14,527 | 0.0% | $56.43 | +25.4% | COM | 237194105 |
| SJM | SMUCKER J M CO | 124,927 | $14,432 | 0.0% | $93.92 | -0.5% | COM NEW | 832696405 |
| LNT | ALLIANT ENERGY CORP | 276,790 | $14,296 | 0.0% | $43.83 | +0.4% | COM | 018802108 |
| STEP | STEPSTONE GROUP INC | 536,422 | $14,274 | 0.0% | $25.51 | 0.0% | COM CL A | 85914M107 |
| AXSM | AXSOME THERAPEUTICS INC | 200,000 | $14,250 | 0.0% | $78.88 | -1.2% | COM | 05464T104 |
| GWW | GRAINGER W W INC | 39,371 | $14,046 | 0.0% | $324.27 | 0.0% | COM | 384802104 |
| KMI | KINDER MORGAN INC DEL | 1,135,100 | $13,996 | 0.0% | $13.04 | -22.3% | COM | 49456B101 |
| — | TIFFANY & CO NEW | 119,354 | $13,827 | 0.0% | $133.65 | — | COM | 886547108 |
| EXPD | EXPEDITORS INTL WASH INC | 152,430 | $13,798 | 0.0% | $59.88 | +33.6% | COM | 302130109 |
| BLD | TOPBUILD CORP | 80,626 | $13,762 | 0.0% | $143.62 | 0.0% | COM | 89055F103 |
| EXPE | EXPEDIA GROUP INC | 149,000 | $13,662 | 0.0% | $124.97 | -28.6% | COM NEW | 30212P303 |
| — | JACOBS ENGR GROUP INC | 147,225 | $13,658 | 0.0% | $60.64 | — | COM | 469814107 |
| GRTX | GALERA THERAPEUTICS INC | 1,509,500 | $13,646 | 0.0% | $11.98 | -33.9% | COM | 36338D108 |
| WAT | WATERS CORP | 69,343 | $13,569 | 0.0% | $208.12 | -0.1% | COM | 941848103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 156,216 | $13,516 | 0.0% | $42.18 | +46.2% | COM | 34964C106 |
| AVTR | AVANTOR INC | 600,000 | $13,494 | 0.0% | $16.06 | +29.4% | COM | 05352A100 |
| CRUS | CIRRUS LOGIC INC | 200,000 | $13,490 | 0.0% | $62.64 | 0.0% | COM | 172755100 |
| TROW | PRICE T ROWE GROUP INC | 104,730 | $13,428 | 0.0% | $66.81 | +57.1% | COM | 74144T108 |
| — | CATALENT INC | 155,900 | $13,354 | 0.0% | $85.66 | — | COM | 148806102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 108,996 | $13,347 | 0.0% | $106.40 | +1.0% | COM | 459506101 |
| AXS | AXIS CAP HLDGS LTD | 300,000 | $13,212 | 0.0% | $37.59 | 0.0% | SHS | G0692U109 |
| — | RIBBIT LEAP LTD | 1,000,000 | $13,000 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| FIVN | FIVE9 INC | 100,000 | $12,968 | 0.0% | $120.26 | 0.0% | COM | 338307101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,800 | $12,967 | 0.0% | $328.71 | -4.0% | COM | 879360105 |
| LMT | LOCKHEED MARTIN CORP | 33,785 | $12,949 | 0.0% | $307.71 | +6.9% | COM | 539830109 |
| RCL | ROYAL CARIBBEAN GROUP | 199,500 | $12,914 | 0.0% | $63.58 | -9.0% | COM | V7780T103 |
| PHM | PULTE GROUP INC | 278,600 | $12,896 | 0.0% | $27.64 | +46.6% | COM | 745867101 |
| QURE | UNIQURE NV | 350,000 | $12,891 | 0.0% | $38.86 | +5.4% | SHS | N90064101 |
| ASTE | ASTEC INDS INC | 237,511 | $12,885 | 0.0% | $34.51 | +36.3% | COM | 046224101 |
| EVRG | EVERGY INC | 252,305 | $12,822 | 0.0% | $44.89 | +0.4% | COM | 30034W106 |
| FROG | JFROG LTD | 150,000 | $12,698 | 0.0% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| OKE | ONEOK INC NEW | 486,500 | $12,639 | 0.0% | $43.62 | -54.3% | COM | 682680103 |
| EBAY | EBAY INC. | 242,200 | $12,619 | 0.0% | $38.26 | +31.3% | COM | 278642103 |
| WAB | WABTEC | 203,235 | $12,576 | 0.0% | $64.98 | -4.3% | COM | 929740108 |
| POOL | POOL CORP | 37,543 | $12,560 | 0.0% | $290.97 | 0.0% | COM | 73278L105 |
| IR | INGERSOLL RAND INC | 351,803 | $12,524 | 0.0% | $33.23 | +0.2% | COM | 45687V106 |
| ATO | ATMOS ENERGY CORP | 130,465 | $12,471 | 0.0% | $91.94 | -5.2% | COM | 049560105 |
| TYL | TYLER TECHNOLOGIES INC | 35,500 | $12,374 | 0.0% | $335.55 | +3.1% | COM | 902252105 |
| BIO | BIO RAD LABS INC | 24,000 | $12,371 | 0.0% | $490.74 | +3.2% | CL A | 090572207 |
| SE | SEA LTD | 80,000 | $12,323 | 0.0% | $154.04 | — | SPONSORD ADS | 81141R100 |
| IT | GARTNER INC | 98,400 | $12,295 | 0.0% | $130.11 | -2.3% | COM | 366651107 |
| — | SUNNOVA ENERGY INTL INC. | 395,253 | $12,020 | 0.0% | $10.75 | — | COM | 86745K104 |
| — | POSEIDA THERAPEUTICS INC | 1,350,268 | $11,977 | 0.0% | $8.87 | — | COM | 73730P108 |
| — | TCF FINL CORP | 511,421 | $11,947 | 0.0% | $31.96 | — | COM | 872307103 |
| — | CARDIOVASCULAR SYS INC DEL | 300,000 | $11,805 | 0.0% | $39.35 | — | COM | 141619106 |
| AVY | AVERY DENNISON CORP | 92,100 | $11,774 | 0.0% | $99.32 | +8.5% | COM | 053611109 |
| — | L BRANDS INC | 367,112 | $11,678 | 0.0% | $18.45 | — | COM | 501797104 |
| RWT | REDWOOD TR INC | 1,548,485 | $11,645 | 0.0% | $5.53 | — | COM | 758075402 |
| ALC | ALCON AG | 200,000 | $11,390 | 0.0% | $57.99 | 0.0% | ORD SHS | H01301128 |
| — | FS DEV CORP | 1,000,000 | $11,198 | 0.0% | $11.20 | — | COM CL A | 303020101 |
| MTCH | MATCH GROUP INC NEW | 100,000 | $11,065 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| HWM | HOWMET AEROSPACE INC | 656,625 | $10,979 | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| UAL | UNITED AIRLS HLDGS INC | 314,309 | $10,922 | 0.0% | $77.43 | -55.3% | COM | 910047109 |
| — | HESS CORP | 266,800 | $10,920 | 0.0% | $51.81 | — | COM | 42809H107 |
| — | PREVAIL THERAPEUTICS INC | 1,071,946 | $10,912 | 0.0% | $14.30 | — | COM | 74140Y101 |
| — | GREENSKY INC | 2,455,140 | $10,901 | 0.0% | $6.37 | — | CL A | 39572G100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 250,000 | $10,748 | 0.0% | $47.80 | -18.0% | COM CL A | 98980F104 |
| — | AKOUOS INC | 469,000 | $10,726 | 0.0% | $22.50 | — | COM | 00973J101 |
| MAS | MASCO CORP | 193,300 | $10,657 | 0.0% | $51.02 | 0.0% | COM | 574599106 |
| — | CYMABAY THERAPEUTICS INC | 1,450,000 | $10,498 | 0.0% | $5.88 | — | COM | 23257D103 |
| LW | LAMB WESTON HLDGS INC | 158,000 | $10,471 | 0.0% | $68.47 | -14.3% | COM | 513272104 |
| CBOE | CBOE GLOBAL MARKETS INC | 119,100 | $10,450 | 0.0% | $73.21 | +14.4% | COM | 12503M108 |
| TBPH | THERAVANCE BIOPHARMA INC | 700,000 | $10,350 | 0.0% | $25.16 | -25.6% | COM | G8807B106 |
| UDR | UDR INC | 317,100 | $10,341 | 0.0% | $26.05 | +10.2% | COM | 902653104 |
| EXP | EAGLE MATLS INC | 119,577 | $10,322 | 0.0% | $61.17 | +28.5% | COM | 26969P108 |
| — | INTRA CELLULAR THERAPIES INC | 400,000 | $10,264 | 0.0% | $25.66 | — | COM | 46116X101 |
| MGM | MGM RESORTS INTERNATIONAL | 470,900 | $10,242 | 0.0% | $30.57 | -35.2% | COM | 552953101 |
| DOW | DOW INC | 217,100 | $10,215 | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| JBHT | HUNT J B TRANS SVCS INC | 79,400 | $10,035 | 0.0% | $98.70 | +28.4% | COM | 445658107 |
| RJF | RAYMOND JAMES FINL INC | 137,900 | $10,034 | 0.0% | $46.72 | -4.3% | COM | 754730109 |
| TXT | TEXTRON INC | 277,966 | $10,032 | 0.0% | $36.03 | 0.0% | COM | 883203101 |
| — | ARISTA NETWORKS INC | 48,350 | $10,005 | 0.0% | $250.16 | — | COM | 040413106 |
| — | WESTROCK CO | 287,189 | $9,977 | 0.0% | $41.35 | — | COM | 96145D105 |
| WDC | WESTERN DIGITAL CORP. | 271,537 | $9,925 | 0.0% | $39.41 | -24.9% | COM | 958102105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 140,700 | $9,918 | 0.0% | $48.10 | 0.0% | SHS - A - | N53745100 |
| DG | DOLLAR GEN CORP NEW | 47,123 | $9,878 | 0.0% | $134.20 | +35.7% | COM | 256677105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 520,330 | $9,839 | 0.0% | $22.86 | — | COM CL A | 848574109 |
| STE | STERIS PLC | 55,321 | $9,747 | 0.0% | $145.44 | +4.8% | SHS USD | G8473T100 |
| BABA | ALIBABA GROUP HLDG LTD | 33,000 | $9,701 | 0.0% | $203.92 | — | SPONSORED ADS | 01609W102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,521,038 | $9,643 | 0.0% | $9.72 | -39.4% | COM CL A | 83418M103 |
| IP | INTERNATIONAL PAPER CO | 236,817 | $9,601 | 0.0% | $31.67 | -11.7% | COM | 460146103 |
| HAS | HASBRO INC | 115,872 | $9,585 | 0.0% | $52.26 | +20.0% | COM | 418056107 |
| UHS | UNIVERSAL HLTH SVCS INC | 89,459 | $9,574 | 0.0% | $114.87 | -9.3% | CL B | 913903100 |
| AVB | AVALONBAY CMNTYS INC | 63,447 | $9,475 | 0.0% | $97.00 | +30.6% | COM | 053484101 |
| DAVA | ENDAVA PLC | 150,000 | $9,473 | 0.0% | $46.99 | — | ADS | 29260V105 |
| NI | NISOURCE INC | 427,244 | $9,399 | 0.0% | $19.36 | 0.0% | COM | 65473P105 |
| LKQ | LKQ CORP | 336,600 | $9,334 | 0.0% | $26.19 | +1.1% | COM | 501889208 |
| HSIC | HENRY SCHEIN INC | 156,300 | $9,187 | 0.0% | $62.67 | +2.4% | COM | 806407102 |
| RPD | RAPID7 INC | 150,000 | $9,186 | 0.0% | $59.43 | 0.0% | COM | 753422104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 623,110 | $9,178 | 0.0% | $16.51 | -12.3% | COM | 05156V102 |
| — | SEAGATE TECHNOLOGY PLC | 184,800 | $9,105 | 0.0% | $40.28 | — | SHS | G7945M107 |
| MTB | M & T BK CORP | 98,400 | $9,062 | 0.0% | $85.82 | 0.0% | COM | 55261F104 |
| BWA | BORGWARNER INC | 232,106 | $8,992 | 0.0% | $25.38 | +25.1% | COM | 099724106 |
| — | PANACEA ACQUISITION CORP | 800,000 | $8,958 | 0.0% | $11.20 | — | CL A | 698102100 |
| — | REXNORD CORP | 300,000 | $8,952 | 0.0% | $29.15 | — | COM | 76169B102 |
| GH | GUARDANT HEALTH INC | 80,000 | $8,942 | 0.0% | $91.48 | 0.0% | COM | 40131M109 |
| PKG | PACKAGING CORP AMER | 81,446 | $8,882 | 0.0% | $86.90 | 0.0% | COM | 695156109 |
| — | HEALTH SCIENCES ACQ CORP 2 | 800,000 | $8,800 | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| GKOS | GLAUKOS CORP | 175,000 | $8,666 | 0.0% | $43.94 | 0.0% | COM | 377322102 |
| VEL | VELOCITY FINL INC | 1,719,325 | $8,631 | 0.0% | $10.85 | -59.4% | COM | 92262D101 |
| CRK | COMSTOCK RES INC | 1,962,200 | $8,594 | 0.0% | $5.66 | -11.2% | COM | 205768302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 158,914 | $8,562 | 0.0% | $67.53 | -23.6% | COM | 538034109 |
| CCL | CARNIVAL CORP | 561,800 | $8,528 | 0.0% | $31.11 | -50.3% | UNIT 99/99/9999 | 143658300 |
| INCY | INCYTE CORP | 94,402 | $8,472 | 0.0% | $95.74 | +0.8% | COM | 45337C102 |
| NRG | NRG ENERGY INC | 274,220 | $8,430 | 0.0% | $21.98 | +28.3% | COM NEW | 629377508 |
| HST | HOST HOTELS & RESORTS INC | 775,433 | $8,367 | 0.0% | $10.53 | -13.3% | COM | 44107P104 |
| EFX | EQUIFAX INC | 53,100 | $8,331 | 0.0% | $130.74 | +20.4% | COM | 294429105 |
| NTAP | NETAPP INC | 188,400 | $8,259 | 0.0% | $33.87 | +12.3% | COM | 64110D104 |
| — | ORCHARD THERAPEUTICS PLC | 2,000,000 | $8,220 | 0.0% | $13.55 | — | ADS | 68570P101 |
| PWR | QUANTA SVCS INC | 153,047 | $8,090 | 0.0% | $37.94 | +21.3% | COM | 74762E102 |
| KYMR | KYMERA THERAPEUTICS INC | 250,000 | $8,078 | 0.0% | $30.53 | 0.0% | COM | 501575104 |
| — | DISH NETWORK CORPORATION | 275,165 | $7,988 | 0.0% | $28.86 | — | CL A | 25470M109 |
| — | SEACOR HOLDINGS INC | 270,000 | $7,852 | 0.0% | $28.55 | — | COM | 811904101 |
| FANG | DIAMONDBACK ENERGY INC | 257,840 | $7,766 | 0.0% | $77.38 | -60.8% | COM | 25278X109 |
| — | CITRIX SYS INC | 55,700 | $7,670 | 0.0% | $105.98 | — | COM | 177376100 |
| WYNN | WYNN RESORTS LTD | 105,800 | $7,597 | 0.0% | $104.96 | -26.6% | COM | 983134107 |
| ATRC | ATRICURE INC | 190,000 | $7,581 | 0.0% | $35.95 | +18.0% | COM | 04963C209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800,036 | $7,496 | 0.0% | $8.38 | -3.6% | COM | 42824C109 |
| JKHY | HENRY JACK & ASSOC INC | 46,061 | $7,489 | 0.0% | $137.13 | +18.5% | COM | 426281101 |
| IEX | IDEX CORP | 40,076 | $7,310 | 0.0% | $155.14 | +4.7% | COM | 45167R104 |
| — | SUTRO BIOPHARMA INC | 725,000 | $7,286 | 0.0% | $9.22 | — | COM | 869367102 |
| — | BIODELIVERY SCIENCES INTL IN | 1,950,000 | $7,274 | 0.0% | $4.54 | — | COM | 09060J106 |
| — | DECIPHERA PHARMACEUTICALS IN | 141,000 | $7,233 | 0.0% | $51.30 | — | COM | 24344T101 |
| — | KINDRED BIOSCIENCES INC | 1,675,000 | $7,186 | 0.0% | $9.93 | — | COM | 494577109 |
| — | LIVENT CORP | 800,000 | $7,176 | 0.0% | $8.97 | — | COM | 53814L108 |
| — | OUTSET MED INC | 140,000 | $7,000 | 0.0% | $50.00 | — | COM | 690145107 |
| NVO | NOVO-NORDISK A S | 100,000 | $6,943 | 0.0% | $48.47 | — | ADR | 670100205 |
| TAP | MOLSON COORS BEVERAGE CO | 205,636 | $6,901 | 0.0% | $69.66 | -54.9% | CL B | 60871R209 |
| IRM | IRON MTN INC NEW | 256,952 | $6,884 | 0.0% | $21.73 | +2.2% | COM | 46284V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,000 | $6,866 | 0.0% | $56.70 | +105.5% | CL A | 22788C105 |
| REG | REGENCY CTRS CORP | 179,600 | $6,828 | 0.0% | $47.99 | -31.3% | COM | 758849103 |
| HBAN | HUNTINGTON BANCSHARES INC | 744,300 | $6,825 | 0.0% | $8.04 | -9.5% | COM | 446150104 |
| — | DISCOVERY INC | 345,909 | $6,780 | 0.0% | $29.89 | — | COM SER C | 25470F302 |
| — | FLEETCOR TECHNOLOGIES INC | 28,208 | $6,716 | 0.0% | $243.23 | — | COM | 339041105 |
| CDP | CORPORATE OFFICE PPTYS TR | 281,167 | $6,669 | 0.0% | $23.01 | — | SH BEN INT | 22002T108 |
| — | WW INTL INC | 350,000 | $6,605 | 0.0% | $18.87 | — | COM | 98262P101 |
| ARGX | ARGENX SE | 25,000 | $6,563 | 0.0% | $262.52 | — | SPONSORED ADR | 04016X101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,700 | $6,560 | 0.0% | $105.31 | +15.9% | COM | 11133T103 |
| — | SL GREEN RLTY CORP | 140,020 | $6,493 | 0.0% | $75.79 | — | COM | 78440X101 |
| RHI | ROBERT HALF INTL INC | 122,200 | $6,469 | 0.0% | $47.84 | +11.3% | COM | 770323103 |
| HIW | HIGHWOODS PPTYS INC | 192,458 | $6,461 | 0.0% | $35.07 | — | COM | 431284108 |
| MHK | MOHAWK INDS INC | 66,100 | $6,451 | 0.0% | $89.92 | 0.0% | COM | 608190104 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,500,000 | $6,425 | 0.0% | $2.50 | -10.6% | COM | 00461U105 |
| HII | HUNTINGTON INGALLS INDS INC | 45,618 | $6,421 | 0.0% | $178.55 | -20.4% | COM | 446413106 |
| F | FORD MTR CO DEL | 952,592 | $6,344 | 0.0% | $7.70 | -33.3% | COM | 345370860 |
| ALB | ALBEMARLE CORP | 70,479 | $6,292 | 0.0% | $83.00 | 0.0% | COM | 012653101 |
| — | BCTG ACQUISITION CORP | 600,000 | $6,216 | 0.0% | $10.36 | — | COM | 05492W103 |
| NWL | NEWELL BRANDS INC | 357,900 | $6,142 | 0.0% | $20.43 | -35.7% | COM | 651229106 |
| EG | EVEREST RE GROUP LTD | 31,010 | $6,126 | 0.0% | $183.37 | +4.8% | COM | G3223R108 |
| NWSA | NEWS CORP NEW | 436,734 | $6,123 | 0.0% | $14.11 | -5.9% | CL A | 65249B109 |
| — | TREAN INS GROUP INC | 400,000 | $6,100 | 0.0% | $15.25 | — | COM | 89457R101 |
| — | MACQUARIE INFRASTRUCTURE COR | 225,000 | $6,050 | 0.0% | $30.69 | — | COM | 55608B105 |
| LEG | LEGGETT & PLATT INC | 146,700 | $6,040 | 0.0% | $31.01 | +28.0% | COM | 524660107 |
| WHD | CACTUS INC | 312,500 | $5,997 | 0.0% | $25.68 | -15.6% | CL A | 127203107 |
| MGTX | MEIRAGTX HLDGS PLC | 450,000 | $5,958 | 0.0% | $19.89 | -33.8% | COM | G59665102 |
| CNMD | CONMED CORP | 75,000 | $5,900 | 0.0% | $66.23 | +17.5% | COM | 207410101 |
| — | VERTIV HOLDINGS CO | 900,000 | $5,832 | 0.0% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| AOS | SMITH A O CORP | 109,968 | $5,806 | 0.0% | $45.33 | 0.0% | COM | 831865209 |
| — | INOVIO PHARMACEUTICALS INC | 500,000 | $5,800 | 0.0% | $11.60 | — | COM NEW | 45773H201 |
| — | BRIGHAM MINERALS INC | 650,000 | $5,798 | 0.0% | $16.22 | — | CL A COM | 10918L103 |
| BTU | PEABODY ENERGY CORP NEW | 2,500,000 | $5,750 | 0.0% | $2.90 | -4.0% | COM | 704551100 |
| GVA | GRANITE CONSTR INC | 325,000 | $5,723 | 0.0% | $22.45 | -18.5% | COM | 387328107 |
| — | CUTERA INC | 300,000 | $5,691 | 0.0% | $18.97 | — | COM | 232109108 |
| — | NIELSEN HLDGS PLC | 398,631 | $5,653 | 0.0% | $30.35 | — | SHS EUR | G6518L108 |
| — | ABEONA THERAPEUTICS INC | 5,500,000 | $5,610 | 0.0% | $4.86 | — | COM | 00289Y107 |
| GDRX | GOODRX HLDGS INC | 100,000 | $5,560 | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| — | FEDERAL RLTY INVT TR | 75,400 | $5,537 | 0.0% | $154.78 | — | SH BEN INT NEW | 313747206 |
| — | DUN & BRADSTREET HLDGS INC | 215,000 | $5,517 | 0.0% | $25.66 | — | COM | 26484T106 |
| RNG | RINGCENTRAL INC | 20,000 | $5,492 | 0.0% | $252.94 | +9.8% | CL A | 76680R206 |
| KIM | KIMCO RLTY CORP | 484,363 | $5,454 | 0.0% | $11.47 | -18.3% | COM | 49446R109 |
| PEGA | PEGASYSTEMS INC | 45,000 | $5,447 | 0.0% | $57.50 | 0.0% | COM | 705573103 |
| — | INVESTORS BANCORP INC NEW | 750,000 | $5,445 | 0.0% | $7.26 | — | COM | 46146L101 |
| ZION | ZIONS BANCORPORATION N A | 185,586 | $5,423 | 0.0% | $42.58 | -24.3% | COM | 989701107 |
| DVN | DEVON ENERGY CORP NEW | 573,040 | $5,421 | 0.0% | $10.02 | -21.1% | COM | 25179M103 |
| PUMP | PROPETRO HLDG CORP | 1,330,842 | $5,403 | 0.0% | $9.47 | -42.6% | COM | 74347M108 |
| LNC | LINCOLN NATL CORP IND | 167,261 | $5,240 | 0.0% | $40.77 | -33.0% | COM | 534187109 |
| DXC | DXC TECHNOLOGY CO | 293,178 | $5,233 | 0.0% | $52.14 | -65.0% | COM | 23355L106 |
| — | NCINO INC | 65,000 | $5,179 | 0.0% | $79.68 | — | COM | 63947U107 |
| GSM | FERROGLOBE PLC | 7,741,392 | $5,179 | 0.0% | $9.35 | -94.5% | SHS | G33856108 |
| — | INARI MED INC | 75,000 | $5,177 | 0.0% | $48.44 | — | COM | 45332Y109 |
| JBLU | JETBLUE AWYS CORP | 454,600 | $5,151 | 0.0% | $11.67 | -3.8% | COM | 477143101 |
| — | OUTFRONT MEDIA INC | 350,000 | $5,093 | 0.0% | $13.66 | — | COM | 69007J106 |
| KRNY | KEARNY FINL CORP MD | 700,000 | $5,047 | 0.0% | $8.60 | -10.7% | COM | 48716P108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 400,000 | $5,036 | 0.0% | $17.54 | -28.7% | COM | 483497103 |
| FOX | FOX CORP | 178,154 | $4,983 | 0.0% | $34.33 | -28.4% | CL B COM | 35137L204 |
| CPT | CAMDEN PPTY TR | 55,728 | $4,959 | 0.0% | $77.80 | -3.9% | SH BEN INT | 133131102 |
| HBT | HBT FINL INC. | 441,883 | $4,958 | 0.0% | $17.00 | -28.0% | COM | 404111106 |
| PRGO | PERRIGO CO PLC | 107,896 | $4,954 | 0.0% | $78.96 | -33.7% | SHS | G97822103 |
| ALK | ALASKA AIR GROUP INC | 135,000 | $4,945 | 0.0% | $64.77 | -42.2% | COM | 011659109 |
| EXEL | EXELIXIS INC | 199,000 | $4,866 | 0.0% | $23.18 | +0.7% | COM | 30161Q104 |
| — | APARTMENT INVT & MGMT CO | 143,601 | $4,842 | 0.0% | $40.60 | — | CL A | 03748R754 |
| PVH | PVH CORPORATION | 80,900 | $4,825 | 0.0% | $87.64 | -37.7% | COM | 693656100 |
| IVZ | INVESCO LTD | 417,269 | $4,761 | 0.0% | $16.37 | -48.3% | SHS | G491BT108 |
| — | JAMF HLDG CORP | 125,000 | $4,701 | 0.0% | $37.61 | — | COM | 47074L105 |
| NVT | NVENT ELECTRIC PLC | 265,286 | $4,693 | 0.0% | $20.62 | -17.5% | SHS | G6700G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 273,600 | $4,681 | 0.0% | $50.01 | -68.3% | SHS | G66721104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,500 | $4,650 | 0.0% | $60.16 | +37.4% | COM NEW | 12541W209 |
| — | NOBLE ENERGY INC | 537,062 | $4,592 | 0.0% | $27.67 | — | COM | 655044105 |
| STOK | STOKE THERAPEUTICS INC | 135,050 | $4,523 | 0.0% | $24.71 | +15.6% | COM | 86150R107 |
| VTOL | BRISTOW GROUP INC | 210,102 | $4,465 | 0.0% | $10.68 | +74.9% | COM | 11040G103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 145,000 | $4,383 | 0.0% | $30.44 | 0.0% | COM | 09203E105 |
| U | UNITY SOFTWARE INC | 50,000 | $4,364 | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| MMSI | MERIT MED SYS INC | 100,000 | $4,350 | 0.0% | $45.20 | 0.0% | COM | 589889104 |
| WMG | WARNER MUSIC GROUP CORP | 150,000 | $4,311 | 0.0% | $27.74 | -6.3% | COM CL A | 934550203 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100,000 | $4,306 | 0.0% | $8.75 | +393.0% | COM | 04280A100 |
| RCUS | ARCUS BIOSCIENCES INC | 250,000 | $4,285 | 0.0% | $26.99 | -17.2% | COM | 03969F109 |
| — | OTONOMY INC | 1,025,500 | $4,153 | 0.0% | $4.05 | — | COM | 68906L105 |
| PCTY | PAYLOCITY HLDG CORP | 25,000 | $4,036 | 0.0% | $116.34 | +21.0% | COM | 70438V106 |
| — | CONTURA ENERGY INC | 547,928 | $4,011 | 0.0% | $2.66 | — | COM | 21241B100 |
| — | PROSIGHT GLOBAL INC | 350,000 | $3,969 | 0.0% | $18.22 | — | COM | 74349J103 |
| — | JUNIPER NETWORKS INC | 183,900 | $3,954 | 0.0% | $26.61 | — | COM | 48203R104 |
| — | QEP RESOURCES INC | 4,373,050 | $3,948 | 0.0% | $0.33 | — | COM | 74733V100 |
| CVE | CENOVUS ENERGY INC | 1,000,000 | $3,890 | 0.0% | $3.68 | +12.7% | COM | 15135U109 |
| — | VROOM INC | 75,000 | $3,884 | 0.0% | $52.15 | — | COM | 92918V109 |
| FARM | FARMER BROS CO | 869,699 | $3,844 | 0.0% | $18.00 | -67.0% | COM | 307675108 |
| XRX | XEROX HOLDINGS CORP | 201,800 | $3,788 | 0.0% | $34.62 | -49.4% | COM NEW | 98421M106 |
| LDOS | LEIDOS HOLDINGS INC | 41,636 | $3,712 | 0.0% | $84.14 | 0.0% | COM | 525327102 |
| GPRK | GEOPARK LTD | 500,000 | $3,680 | 0.0% | $10.85 | -14.7% | USD SHS | G38327105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 51,503 | $3,653 | 0.0% | $65.04 | +3.5% | COM | 044186104 |
| GL | GLOBE LIFE INC | 45,300 | $3,619 | 0.0% | $86.83 | -12.1% | COM | 37959E102 |
| — | SUMO LOGIC INC | 165,000 | $3,597 | 0.0% | $21.80 | — | COM | 86646P103 |
| GFL | GFL ENVIRONMENTAL INC | 165,000 | $3,508 | 0.0% | $19.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | CONTRAFECT CORP | 650,000 | $3,432 | 0.0% | $6.11 | — | COM NEW | 212326300 |
| — | SWITCHBACK ENERGY ACQUISTN C | 730,621 | $3,427 | 0.0% | $0.60 | — | *W EXP 07/25/202 | 87105M110 |
| AGNC | AGNC INVT CORP | 245,614 | $3,416 | 0.0% | $12.90 | — | COM | 00123Q104 |
| IPGP | IPG PHOTONICS CORP | 19,300 | $3,280 | 0.0% | $148.09 | +11.4% | COM | 44980X109 |
| VRT | VERTIV HOLDINGS CO | 187,250 | $3,243 | 0.0% | $11.44 | +36.2% | COM CL A | 92537N108 |
| BEN | FRANKLIN RESOURCES INC | 159,200 | $3,240 | 0.0% | $16.35 | -1.7% | COM | 354613101 |
| — | HOLLYFRONTIER CORP | 163,800 | $3,228 | 0.0% | $19.71 | — | COM | 436106108 |
| XRAY | DENTSPLY SIRONA INC | 73,100 | $3,197 | 0.0% | $46.22 | -4.3% | COM | 24906P109 |
| — | SPARTAN ENERGY ACQUISITION C | 728,682 | $3,192 | 0.0% | $0.97 | — | *W EXP 08/27/202 | 846784122 |
| — | ARYA SCIENCES ACQUISTION CO | 300,000 | $3,135 | 0.0% | $10.45 | — | COM CL A | G31655122 |
| CNQ | CANADIAN NAT RES LTD | 195,000 | $3,122 | 0.0% | $6.22 | +12.1% | COM | 136385101 |
| WLK | WESTLAKE CHEM CORP | 49,295 | $3,116 | 0.0% | $58.73 | -7.7% | COM | 960413102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 750,000 | $3,045 | 0.0% | $4.87 | -12.2% | COM | 00770C101 |
| OSK | OSHKOSH CORP | 40,674 | $2,990 | 0.0% | $71.00 | -0.9% | COM | 688239201 |
| PD | PAGERDUTY INC | 110,000 | $2,982 | 0.0% | $28.11 | 0.0% | COM | 69553P100 |
| FOUR | SHIFT4 PMTS INC | 60,747 | $2,938 | 0.0% | $36.53 | +21.6% | CL A | 82452J109 |
| CMRC | BIGCOMMERCE HLDGS INC | 35,000 | $2,916 | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| NVAX | NOVAVAX INC | 25,000 | $2,709 | 0.0% | $38.25 | +218.5% | COM NEW | 670002401 |
| SU | SUNCOR ENERGY INC NEW | 200,000 | $2,446 | 0.0% | $13.46 | -5.9% | COM | 867224107 |
| — | PANDION THERAPEUTICS INC | 200,000 | $2,292 | 0.0% | $11.46 | — | COM | 698340106 |
| — | DUCK CREEK TECHNOLOGIES INC | 50,000 | $2,272 | 0.0% | $45.44 | — | SHS | 264120106 |
| NINEQ | NINE ENERGY SERVICE INC | 1,936,470 | $2,188 | 0.0% | $15.98 | -90.0% | COM | 65441V101 |
| — | IMMATICS N.V | 625,000 | $2,188 | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| EVER | EVERQUOTE INC | 55,772 | $2,155 | 0.0% | $18.07 | +149.3% | COM CL A | 30041R108 |
| CNDT | CONDUENT INC | 648,411 | $2,062 | 0.0% | $2.97 | -0.2% | COM | 206787103 |
| — | EIGER BIOPHARMACEUTICALS INC | 250,000 | $2,035 | 0.0% | $10.09 | — | COM | 28249U105 |
| PRTA | PROTHENA CORP PLC | 200,000 | $1,998 | 0.0% | $11.92 | +1.0% | SHS | G72800108 |
| — | APACHE CORP | 206,415 | $1,955 | 0.0% | $9.47 | — | COM | 037411105 |
| NWS | NEWS CORP NEW | 136,182 | $1,904 | 0.0% | $12.05 | +10.3% | CL B | 65249B208 |
| FTI | TECHNIPFMC PLC | 299,200 | $1,888 | 0.0% | $5.72 | -3.6% | COM | G87110105 |
| — | EXTERRAN CORP | 450,000 | $1,872 | 0.0% | $4.87 | — | COM | 30227H106 |
| TSN | TYSON FOODS INC | 30,955 | $1,841 | 0.0% | $61.81 | -15.2% | CL A | 902494103 |
| REZI | RESIDEO TECHNOLOGIES INC | 166,121 | $1,827 | 0.0% | $13.41 | -5.5% | COM | 76118Y104 |
| FATE | FATE THERAPEUTICS INC | 44,000 | $1,759 | 0.0% | $34.92 | 0.0% | COM | 31189P102 |
| — | WHITING PETE CORP NEW | 99,312 | $1,717 | 0.0% | $17.29 | — | COM NEW | 966387508 |
| AAL | AMERICAN AIRLS GROUP INC | 132,528 | $1,629 | 0.0% | $34.95 | -64.1% | COM | 02376R102 |
| — | ZOSANO PHARMA CORP | 1,000,000 | $1,620 | 0.0% | $5.04 | — | COM NEW | 98979H202 |
| — | CONSOL ENERGY INC DISC COML | 353,955 | $1,568 | 0.0% | $4.43 | — | COM | 20854L108 |
| — | DRAFTKINGS INC | 25,000 | $1,471 | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 200,000 | $1,424 | 0.0% | $6.09 | — | COM | 035710409 |
| — | GRAN TIERRA ENERGY INC | 6,000,000 | $1,394 | 0.0% | $0.26 | — | COM | 38500T101 |
| — | FRANKS INTL N V | 880,846 | $1,357 | 0.0% | $12.20 | — | COM | N33462107 |
| WU | WESTERN UN CO | 61,349 | $1,315 | 0.0% | $21.62 | — | COM | 959802109 |
| DVA | DAVITA INC | 15,300 | $1,310 | 0.0% | $63.55 | +34.4% | COM | 23918K108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 39,437 | $1,305 | 0.0% | $26.20 | +26.0% | COM | 199333105 |
| — | PDC ENERGY INC | 100,000 | $1,240 | 0.0% | $12.40 | — | COM | 69327R101 |
| — | AMCI ACQUISITION CORP | 1,800,000 | $1,224 | 0.0% | $0.29 | — | *W EXP 05/20/202 | 00165R119 |
| — | GOODRICH PETE CORP | 154,743 | $1,190 | 0.0% | $9.44 | — | COM PAR | 382410843 |
| GPC | GENUINE PARTS CO | 11,659 | $1,110 | 0.0% | $80.03 | 0.0% | COM | 372460105 |
| — | CHENIERE ENERGY INC | 1,500,000 | $1,086 | 0.0% | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | ZUORA INC | 100,000 | $1,034 | 0.0% | $10.34 | — | COM CL A | 98983V106 |
| KNTK | ALTUS MIDSTREAM CO | 86,205 | $958 | 0.0% | $6.40 | 0.0% | COM NEW CL A | 02215L209 |
| — | EAST RES ACQUISITION CO | 1,375,000 | $880 | 0.0% | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | JOUNCE THERAPEUTICS INC | 103,376 | $844 | 0.0% | $8.16 | — | COM | 481116101 |
| — | CUBIC CORP | 14,036 | $816 | 0.0% | $42.75 | — | COM | 229669106 |
| — | ARCONIC CORPORATION | 37,500 | $714 | 0.0% | $13.92 | — | COM | 03966V107 |
| FCX | FREEPORT-MCMORAN INC | 42,700 | $668 | 0.0% | $10.06 | +34.2% | CL B | 35671D857 |
| — | PANACEA ACQUISITION CORP | 266,666 | $627 | 0.0% | $2.35 | — | *W EXP 07/07/202 | 698102118 |
| RRC | RANGE RES CORP | 91,000 | $602 | 0.0% | $7.25 | 0.0% | COM | 75281A109 |
| — | ALUSSA ENERGY ACQUISITION CO | 900,000 | $585 | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| OII | OCEANEERING INTL INC | 150,000 | $528 | 0.0% | $5.28 | 0.0% | COM | 675232102 |
| AIR | AAR CORP | 26,553 | $499 | 0.0% | $36.38 | -47.6% | COM | 000361105 |
| SEE | SEALED AIR CORP NEW | 12,575 | $488 | 0.0% | $37.59 | -8.4% | COM | 81211K100 |
| MOG/A | MOOG INC | 7,553 | $480 | 0.0% | $68.44 | -20.1% | CL A | 615394202 |
| — | ENERPLUS CORP | 250,000 | $465 | 0.0% | $1.86 | — | COM | 292766102 |
| LMND | LEMONADE INC | 9,249 | $460 | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| SVRA | SAVARA INC | 400,000 | $436 | 0.0% | $8.88 | -80.7% | COM | 805111101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,768 | $353 | 0.0% | $37.70 | -7.5% | COM | 74251V102 |
| OXY/WS | OCCIDENTAL PETE CORP | 98,493 | $295 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $259 | 0.0% | $14.32 | +4.8% | COM NEW | 205826209 |
| — | SUNDIAL GROWERS INC | 900,000 | $217 | 0.0% | $4.80 | — | COM | 86730L109 |
| — | ARYA SCIENCES ACQUISTION CO | 100,000 | $181 | 0.0% | $1.81 | — | *W EXP 06/09/202 | G31655106 |
| — | SPARK ENERGY INC | 13,474 | $112 | 0.0% | $7.42 | — | CL A COM | 846511103 |
| BAK | BRASKEM S A | 14,940 | $112 | 0.0% | $7.50 | — | SP ADR PFD A | 105532105 |