Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $45.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,103,696 | $2.402B | 5.2% | $83.52 | +40.1% | COM | 037833100 |
| RPRX | ROYALTY PHARMA PLC | 38,714,280 | $1.938B | 4.2% | $49.50 | -14.3% | SHS CLASS A | G7709Q104 |
| MSFT | MICROSOFT CORP | 8,336,386 | $1.854B | 4.0% | $29.68 | +594.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 479,883 | $1.563B | 3.4% | $42.22 | +277.9% | COM | 023135106 |
| META | FACEBOOK INC | 2,673,735 | $730M | 1.6% | $96.05 | +183.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 335,257 | $588M | 1.3% | $43.38 | +92.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 322,611 | $565M | 1.2% | $43.51 | +92.4% | CAP STK CL C | 02079K107 |
| BURL | BURLINGTON STORES INC | 2,082,875 | $545M | 1.2% | $172.29 | +29.3% | COM | 122017106 |
| XOM | EXXON MOBIL CORP | 12,833,215 | $529M | 1.2% | $37.02 | -18.0% | COM | 30231G102 |
| TSLA | TESLA INC | 659,500 | $465M | 1.0% | $170.65 | 0.0% | COM | 88160R101 |
| — | ALEXION PHARMACEUTICALS INC | 2,916,979 | $456M | 1.0% | $145.66 | — | COM | 015351109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,766,669 | $410M | 0.9% | $120.72 | +82.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 2,218,344 | $402M | 0.9% | $98.29 | +42.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 3,011,607 | $383M | 0.8% | $53.62 | +83.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,056,506 | $370M | 0.8% | $79.15 | +289.4% | COM | 91324P102 |
| EYE | NATIONAL VISION HLDGS INC | 7,867,543 | $356M | 0.8% | $35.18 | +23.6% | COM | 63845R107 |
| — | GENERAL ELECTRIC CO | 32,890,101 | $355M | 0.8% | $9.87 | — | COM | 369604103 |
| MA | MASTERCARD INCORPORATED | 979,110 | $349M | 0.8% | $113.06 | +186.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 646,581 | $338M | 0.7% | $0.69 | +1830.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,381,273 | $331M | 0.7% | $63.61 | +93.6% | COM | 742718109 |
| V | VISA INC | 1,415,840 | $310M | 0.7% | $99.89 | +97.4% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 1,309,075 | $307M | 0.7% | $68.21 | +203.1% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 1,058,905 | $281M | 0.6% | $80.01 | +203.1% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 535,578 | $268M | 0.6% | $95.69 | +404.9% | COM | 00724F101 |
| NFLX | NETFLIX INC | 492,620 | $266M | 0.6% | $21.12 | +140.1% | COM | 64110L106 |
| DOV | DOVER CORP | 2,020,066 | $255M | 0.6% | $102.05 | +8.9% | COM | 260003108 |
| ABBV | ABBVIE INC | 2,368,611 | $254M | 0.6% | $71.99 | +9.7% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 4,686,732 | $246M | 0.5% | $29.64 | +40.6% | CL A | 20030N101 |
| UA | UNDER ARMOUR INC | 16,368,591 | $244M | 0.5% | $15.33 | -12.7% | CL C | 904311206 |
| KO | COCA COLA CO | 4,308,382 | $236M | 0.5% | $29.55 | +49.8% | COM | 191216100 |
| PEP | PEPSICO INC | 1,539,379 | $228M | 0.5% | $61.81 | +96.2% | COM | 713448108 |
| INTC | INTEL CORP | 4,516,980 | $225M | 0.5% | $17.47 | +152.1% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 2,783,446 | $224M | 0.5% | $64.68 | +3.3% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 1,415,410 | $223M | 0.5% | $110.16 | +15.8% | COM | 478160104 |
| WMT | WALMART INC | 1,501,445 | $216M | 0.5% | $26.04 | +73.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 1,973,667 | $216M | 0.5% | $42.64 | +132.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 4,571,821 | $205M | 0.4% | $22.19 | +59.0% | COM | 17275R102 |
| UAA | UNDER ARMOUR INC | 11,727,141 | $201M | 0.4% | $16.31 | -6.3% | CL A | 904311107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 416,282 | $194M | 0.4% | $197.40 | +134.3% | COM | 883556102 |
| T | AT&T INC | 6,685,511 | $192M | 0.4% | $14.36 | +7.1% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 864,104 | $192M | 0.4% | $107.22 | +82.8% | COM | 235851102 |
| QCOM | QUALCOMM INC | 1,241,062 | $189M | 0.4% | $52.98 | +135.4% | COM | 747525103 |
| LOW | LOWES COS INC | 1,161,712 | $186M | 0.4% | $96.36 | +53.6% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 704,200 | $184M | 0.4% | $84.44 | +164.2% | SHS CLASS A | G1151C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 869,788 | $183M | 0.4% | $168.15 | +14.3% | SHS | G96629103 |
| — | HORIZON THERAPEUTICS PUB L | 2,450,000 | $179M | 0.4% | $58.18 | — | SHS | G46188101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,033,298 | $178M | 0.4% | $33.66 | +30.7% | COM | 92343V104 |
| — | CONCHO RES INC | 3,005,400 | $175M | 0.4% | $60.30 | — | COM | 20605P101 |
| MDT | MEDTRONIC PLC | 1,494,920 | $175M | 0.4% | $70.66 | +34.6% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 814,121 | $175M | 0.4% | $80.80 | +139.2% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 5,570,786 | $169M | 0.4% | $16.32 | +44.9% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 2,181,584 | $168M | 0.4% | $57.20 | +14.7% | COM | 65339F101 |
| ALLY | ALLY FINL INC | 4,702,794 | $168M | 0.4% | $19.76 | +29.3% | COM | 02005N100 |
| AVGO | BROADCOM INC | 382,926 | $168M | 0.4% | $20.79 | +67.5% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 1,000,044 | $164M | 0.4% | $78.19 | +72.2% | COM | 882508104 |
| C | CITIGROUP INC | 2,661,286 | $164M | 0.4% | $44.90 | -5.6% | COM NEW | 172967424 |
| KSS | KOHLS CORP | 4,031,412 | $164M | 0.4% | $29.09 | 0.0% | COM | 500255104 |
| EOG | EOG RES INC | 3,274,000 | $163M | 0.4% | $36.65 | -6.9% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 682,140 | $161M | 0.4% | $200.84 | +14.2% | COM | 92532F100 |
| UNP | UNION PAC CORP | 748,314 | $156M | 0.3% | $85.66 | +107.9% | COM | 907818108 |
| — | LINDE PLC | 584,535 | $154M | 0.3% | $157.70 | — | SHS | G5494J103 |
| CB | CHUBB LIMITED | 996,446 | $153M | 0.3% | $113.97 | +14.1% | COM | H1467J104 |
| NKE | NIKE INC | 1,063,043 | $150M | 0.3% | $63.84 | +93.0% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 661,954 | $147M | 0.3% | $97.85 | +145.6% | COM | 79466L302 |
| — | SLACK TECHNOLOGIES INC | 3,450,000 | $146M | 0.3% | $42.24 | — | COM CL A | 83088V102 |
| EIX | EDISON INTL | 2,289,935 | $144M | 0.3% | $47.35 | +1.0% | COM | 281020107 |
| PM | PHILIP MORRIS INTL INC | 1,729,254 | $143M | 0.3% | $53.16 | +13.5% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 1,431,085 | $141M | 0.3% | $78.11 | -0.5% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 512,058 | $140M | 0.3% | $209.46 | +18.2% | COM | 009158106 |
| MOS | MOSAIC CO NEW | 6,056,420 | $139M | 0.3% | $22.81 | -20.6% | COM | 61945C103 |
| INTU | INTUIT | 362,000 | $138M | 0.3% | $198.80 | +71.2% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 1,282,429 | $137M | 0.3% | $36.83 | +131.2% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 207,218 | $137M | 0.3% | $408.86 | +55.7% | CL A | 16119P108 |
| WFC | WELLS FARGO CO NEW | 4,540,332 | $137M | 0.3% | $34.90 | -34.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 2,100,916 | $136M | 0.3% | $34.58 | +60.5% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 794,200 | $134M | 0.3% | $98.70 | +38.7% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 1,151,430 | $131M | 0.3% | $112.65 | — | COM | 723787107 |
| — | LAM RESEARCH CORP | 272,970 | $129M | 0.3% | $119.72 | — | COM | 512807108 |
| TMUS | T-MOBILE US INC | 949,734 | $128M | 0.3% | $85.18 | +40.1% | COM | 872590104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 825,000 | $125M | 0.3% | $92.19 | +42.3% | COM | 91307C102 |
| NOW | SERVICENOW INC | 219,400 | $121M | 0.3% | $54.38 | +91.2% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 1,289,615 | $120M | 0.3% | $64.03 | — | COM | 00507V109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,688,844 | $119M | 0.3% | $26.47 | +135.3% | COM | M7516K103 |
| CAT | CATERPILLAR INC | 649,944 | $118M | 0.3% | $138.26 | +11.4% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,886,239 | $117M | 0.3% | $48.59 | +3.0% | COM | 110122108 |
| DLTR | DOLLAR TREE INC | 1,076,182 | $116M | 0.3% | $97.06 | +3.5% | COM | 256746108 |
| AMGN | AMGEN INC | 503,138 | $116M | 0.3% | $170.10 | +15.4% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,021,767 | $114M | 0.2% | $27.55 | +22.7% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 297,168 | $112M | 0.2% | $273.42 | +27.1% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 151,785 | $112M | 0.2% | $176.10 | +28.7% | COM | 824348106 |
| VISN | COMMSCOPE HLDG CO INC | 8,157,935 | $109M | 0.2% | $14.25 | -22.7% | COM | 20337X109 |
| D | DOMINION ENERGY INC | 1,449,556 | $109M | 0.2% | $59.24 | +7.0% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 482,444 | $108M | 0.2% | $147.10 | +35.8% | COM | 03027X100 |
| SRE | SEMPRA ENERGY | 842,600 | $107M | 0.2% | $54.64 | -0.3% | COM | 816851109 |
| — | CIMAREX ENERGY CO | 2,830,404 | $106M | 0.2% | $46.45 | — | COM | 171798101 |
| NSC | NORFOLK SOUTHN CORP | 442,791 | $105M | 0.2% | $139.53 | +46.7% | COM | 655844108 |
| DE | DEERE & CO | 378,560 | $102M | 0.2% | $174.43 | +33.1% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 45,400 | $101M | 0.2% | $1845.64 | +2.9% | COM | 09857L108 |
| — | BUNGE LIMITED | 1,517,242 | $99.5M | 0.2% | $55.80 | — | COM | G16962105 |
| CVS | CVS HEALTH CORP | 1,453,474 | $99.27M | 0.2% | $59.31 | -6.9% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 1,310,630 | $98.53M | 0.2% | $25.79 | +128.1% | COM | 595112103 |
| BA | BOEING CO | 457,783 | $97.99M | 0.2% | $201.23 | -4.5% | COM | 097023105 |
| ITT | ITT INC | 1,247,031 | $96.05M | 0.2% | $56.41 | +23.9% | COM | 45073V108 |
| — | BLACKROCK INC | 132,480 | $95.59M | 0.2% | $386.02 | — | COM | 09247X101 |
| AAP | ADVANCE AUTO PARTS INC | 605,892 | $95.43M | 0.2% | $133.68 | +2.4% | COM | 00751Y106 |
| — | XILINX INC | 672,350 | $95.32M | 0.2% | $113.28 | — | COM | 983919101 |
| TGT | TARGET CORP | 539,608 | $95.26M | 0.2% | $86.82 | +66.9% | COM | 87612E106 |
| — | EATON VANCE CORP | 1,400,000 | $95.1M | 0.2% | $67.93 | — | COM NON VTG | 278265103 |
| ISRG | INTUITIVE SURGICAL INC | 115,611 | $94.58M | 0.2% | $120.75 | +105.6% | COM NEW | 46120E602 |
| — | PARSLEY ENERGY INC | 6,593,587 | $93.63M | 0.2% | $15.08 | — | CL A | 701877102 |
| MDLZ | MONDELEZ INTL INC | 1,588,097 | $92.86M | 0.2% | $30.73 | +63.2% | CL A | 609207105 |
| CMA | COMERICA INC | 1,650,762 | $92.21M | 0.2% | $40.07 | -4.3% | COM | 200340107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 713,590 | $89.83M | 0.2% | $105.36 | -11.3% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 364,199 | $89.24M | 0.2% | $154.50 | +38.9% | COM | 863667101 |
| TJX | TJX COS INC NEW | 1,304,425 | $89.08M | 0.2% | $53.86 | +4.8% | COM | 872540109 |
| ELV | ANTHEM INC | 276,093 | $88.65M | 0.2% | $151.50 | +88.9% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 334,400 | $88.19M | 0.2% | $185.95 | +5.9% | COM | 38141G104 |
| MTB | M & T BK CORP | 678,890 | $86.42M | 0.2% | $95.07 | +1.6% | COM | 55261F104 |
| PLD | PROLOGIS INC. | 861,867 | $85.89M | 0.2% | $38.85 | +125.1% | COM | 74340W103 |
| MRK | MERCK & CO. INC | 1,049,006 | $85.81M | 0.2% | $41.76 | +55.3% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 711,146 | $85.44M | 0.2% | $99.96 | +3.9% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 1,607,539 | $85.26M | 0.2% | $37.68 | +12.4% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 2,066,532 | $84.73M | 0.2% | $27.09 | -1.5% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 338,015 | $84.58M | 0.2% | $216.16 | -0.7% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,027,450 | $84.2M | 0.2% | $56.96 | +23.5% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 593,699 | $83.98M | 0.2% | $100.80 | +26.5% | COM | 31620M106 |
| CI | CIGNA CORP NEW | 401,198 | $83.52M | 0.2% | $190.77 | -5.9% | COM | 125523100 |
| JBL | JABIL INC | 1,946,586 | $82.79M | 0.2% | $30.99 | +19.8% | COM | 466313103 |
| CL | COLGATE PALMOLIVE CO | 954,520 | $81.62M | 0.2% | $47.06 | +56.0% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 247,105 | $81.23M | 0.2% | $151.45 | +113.4% | COM | 78409V104 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,850,000 | $77.68M | 0.2% | $23.35 | 0.0% | COM | 89422G107 |
| — | LIGHTSPEED POS INC | 1,086,448 | $76.47M | 0.2% | $32.02 | — | SUB VTG SHS | 53227R106 |
| ZTS | ZOETIS INC | 457,389 | $75.7M | 0.2% | $73.16 | +112.5% | CL A | 98978V103 |
| MMM | 3M CO | 432,442 | $75.59M | 0.2% | $115.63 | +1.6% | COM | 88579Y101 |
| GCMG | GCM GROSVENOR INC | 5,643,951 | $75.18M | 0.2% | $8.98 | 0.0% | COM CL A | 36831E108 |
| DUK | DUKE ENERGY CORP NEW | 812,260 | $74.37M | 0.2% | $67.83 | +11.6% | COM NEW | 26441C204 |
| W | WAYFAIR INC | 329,158 | $74.33M | 0.2% | $149.57 | +77.5% | CL A | 94419L101 |
| ADSK | AUTODESK INC | 243,089 | $74.22M | 0.2% | $101.11 | +160.6% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 634,090 | $73.1M | 0.2% | $49.81 | +95.0% | COM | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,251,484 | $72.96M | 0.2% | $45.60 | +7.3% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 3,332,967 | $72.76M | 0.2% | $19.57 | -13.7% | COM | 806857108 |
| RL | RALPH LAUREN CORP | 699,931 | $72.61M | 0.2% | $75.81 | 0.0% | CL A | 751212101 |
| SO | SOUTHERN CO | 1,176,700 | $72.28M | 0.2% | $49.52 | 0.0% | COM | 842587107 |
| CACI | CACI INTL INC | 284,910 | $71.04M | 0.2% | $221.10 | +4.2% | CL A | 127190304 |
| EQIX | EQUINIX INC | 99,268 | $70.89M | 0.2% | $375.25 | +79.8% | COM | 29444U700 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,694,419 | $70.79M | 0.2% | $32.23 | 0.0% | COM | 04683R106 |
| CME | CME GROUP INC | 388,631 | $70.75M | 0.2% | $50.11 | +176.2% | COM | 12572Q105 |
| USB | US BANCORP DEL | 1,515,700 | $70.62M | 0.2% | $28.69 | +18.0% | COM NEW | 902973304 |
| AME | AMETEK INC | 577,525 | $69.85M | 0.2% | $86.46 | +25.9% | COM | 031100100 |
| LPRO | OPEN LENDING CORP | 1,992,829 | $69.67M | 0.2% | $13.56 | +114.4% | COM CL A | 68373J104 |
| FDX | FEDEX CORP | 268,204 | $69.63M | 0.2% | $128.82 | +95.0% | COM | 31428X106 |
| KEY | KEYCORP | 4,238,710 | $69.56M | 0.2% | $11.47 | -0.8% | COM | 493267108 |
| DIOD | DIODES INC | 965,285 | $68.05M | 0.1% | $53.79 | +19.9% | COM | 254543101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,421,861 | $67.59M | 0.1% | $34.36 | — | ORD | G5876H105 |
| NTR | NUTRIEN LTD | 1,400,000 | $67.42M | 0.1% | $37.51 | +0.4% | COM | 67077M108 |
| LLY | LILLY ELI & CO | 397,851 | $67.17M | 0.1% | $127.27 | +11.1% | COM | 532457108 |
| NBP | I MAB | 1,404,300 | $66.21M | 0.1% | $21.39 | — | SPONSORED ADS | 44975P103 |
| CSX | CSX CORP | 724,868 | $65.78M | 0.1% | $10.89 | +146.1% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 440,996 | $65.63M | 0.1% | $136.12 | -4.0% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 308,169 | $65.55M | 0.1% | $132.46 | +23.6% | COM | 438516106 |
| — | CNOOC LIMITED | 710,417 | $65.11M | 0.1% | $91.65 | — | SPONSORED ADR | 126132109 |
| IMVT | IMMUNOVANT INC | 1,400,851 | $64.7M | 0.1% | $19.01 | +143.3% | COM | 45258J102 |
| AIZ | ASSURANT INC | 473,740 | $64.53M | 0.1% | $87.30 | +35.5% | COM | 04621X108 |
| OTIS | OTIS WORLDWIDE CORP | 949,855 | $64.16M | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| GM | GENERAL MTRS CO | 1,540,088 | $64.13M | 0.1% | $32.56 | +15.2% | COM | 37045V100 |
| RSG | REPUBLIC SVCS INC | 663,434 | $63.89M | 0.1% | $78.78 | +12.6% | COM | 760759100 |
| OMF | ONEMAIN HLDGS INC | 1,315,010 | $63.33M | 0.1% | $33.05 | +19.5% | COM | 68268W103 |
| EW | EDWARDS LIFESCIENCES CORP | 691,966 | $63.13M | 0.1% | $65.19 | +27.2% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 637,585 | $63.04M | 0.1% | $44.46 | +81.3% | COM | 743315103 |
| — | NEW YORK CMNTY BANCORP INC | 5,941,649 | $62.68M | 0.1% | $9.93 | — | COM | 649445103 |
| — | WPX ENERGY INC | 7,671,800 | $62.52M | 0.1% | $6.05 | — | COM | 98212B103 |
| — | ARCH RESOURCES INC | 1,416,056 | $61.98M | 0.1% | $30.61 | — | CL A | 03940R107 |
| CCI | CROWN CASTLE INTL CORP NEW | 385,560 | $61.38M | 0.1% | $110.38 | +15.8% | COM | 22822V101 |
| EWBC | EAST WEST BANCORP INC | 1,208,159 | $61.27M | 0.1% | $36.70 | +1.3% | COM | 27579R104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 5,855,600 | $60.96M | 0.1% | $10.41 | — | SHS CL A | G0411R106 |
| HUM | HUMANA INC | 146,310 | $60.03M | 0.1% | $189.92 | +108.8% | COM | 444859102 |
| ILMN | ILLUMINA INC | 162,107 | $59.98M | 0.1% | $302.65 | +5.3% | COM | 452327109 |
| GPN | GLOBAL PMTS INC | 274,042 | $59.03M | 0.1% | $163.22 | +9.3% | COM | 37940X102 |
| AES | AES CORP | 2,510,933 | $59.01M | 0.1% | $11.54 | +49.5% | COM | 00130H105 |
| CNP | CENTERPOINT ENERGY INC | 2,676,429 | $57.92M | 0.1% | $17.70 | +9.7% | COM | 15189T107 |
| NXPI | NXP SEMICONDUCTORS N V | 363,389 | $57.78M | 0.1% | $97.13 | +38.8% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 326,976 | $57.61M | 0.1% | $95.55 | +54.3% | COM | 053015103 |
| ECL | ECOLAB INC | 265,424 | $57.43M | 0.1% | $189.68 | +4.1% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,593,716 | $57.29M | 0.1% | $31.16 | +15.7% | COM | 101137107 |
| AJG | GALLAGHER ARTHUR J & CO | 461,903 | $57.14M | 0.1% | $68.29 | +57.7% | COM | 363576109 |
| KMB | KIMBERLY-CLARK CORP | 423,733 | $57.13M | 0.1% | $111.79 | +3.7% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 385,657 | $56.97M | 0.1% | $102.73 | +18.0% | COM | 032654105 |
| — | ORBCOMM INC | 7,620,187 | $56.54M | 0.1% | $9.52 | — | COM | 68555P100 |
| LEGN | LEGEND BIOTECH CORP | 2,000,000 | $56.32M | 0.1% | $36.55 | — | SPONSORED ADS | 52490G102 |
| AMD | ADVANCED MICRO DEVICES INC | 612,234 | $56.15M | 0.1% | $21.46 | +302.1% | COM | 007903107 |
| AER | AERCAP HOLDINGS NV | 1,231,625 | $56.14M | 0.1% | $36.28 | -5.3% | SHS | N00985106 |
| OLN | OLIN CORP | 2,269,782 | $55.75M | 0.1% | $20.04 | -8.5% | COM PAR $1 | 680665205 |
| SYF | SYNCHRONY FINANCIAL | 1,573,326 | $54.61M | 0.1% | $20.25 | +32.0% | COM | 87165B103 |
| NEM | NEWMONT CORP | 876,000 | $52.46M | 0.1% | $31.67 | +65.3% | COM | 651639106 |
| MS | MORGAN STANLEY | 761,514 | $52.19M | 0.1% | $34.59 | +41.1% | COM NEW | 617446448 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 315,000 | $51.99M | 0.1% | $121.54 | +22.5% | SHS USD | G50871105 |
| SRPT | SAREPTA THERAPEUTICS INC | 300,000 | $51.15M | 0.1% | $113.79 | +30.2% | COM | 803607100 |
| DD | DUPONT DE NEMOURS INC | 713,755 | $50.76M | 0.1% | $25.87 | -8.3% | COM | 26614N102 |
| AMAT | APPLIED MATLS INC | 584,326 | $50.43M | 0.1% | $26.58 | +165.9% | COM | 038222105 |
| VTRS | VIATRIS INC | 2,682,413 | $50.27M | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| CTAS | CINTAS CORP | 142,203 | $50.26M | 0.1% | $39.19 | +110.8% | COM | 172908105 |
| CCJ | CAMECO CORP | 3,686,089 | $49.39M | 0.1% | $10.84 | -3.0% | COM | 13321L108 |
| — | STAR PEAK ENERGY TRANSITION | 2,393,232 | $48.97M | 0.1% | $20.46 | — | CL A | 855185104 |
| MCO | MOODYS CORP | 168,254 | $48.83M | 0.1% | $146.81 | +82.5% | COM | 615369105 |
| — | ABIOMED INC | 150,143 | $48.68M | 0.1% | $206.80 | — | COM | 003654100 |
| FITB | FIFTH THIRD BANCORP | 1,765,344 | $48.67M | 0.1% | $19.81 | +4.8% | COM | 316773100 |
| REGN | REGENERON PHARMACEUTICALS | 100,606 | $48.6M | 0.1% | $496.92 | +8.0% | COM | 75886F107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 989,483 | $48.47M | 0.1% | $42.47 | -8.8% | COM | 416515104 |
| NOC | NORTHROP GRUMMAN CORP | 158,847 | $48.4M | 0.1% | $297.03 | -5.4% | COM | 666807102 |
| HCA | HCA HEALTHCARE INC | 293,900 | $48.34M | 0.1% | $78.43 | +78.2% | COM | 40412C101 |
| XP | XP INC | 1,206,205 | $47.85M | 0.1% | $35.76 | +14.2% | CL A | G98239109 |
| — | TWITTER INC | 881,600 | $47.74M | 0.1% | $44.50 | — | COM | 90184L102 |
| IDXX | IDEXX LABS INC | 94,889 | $47.43M | 0.1% | $227.51 | +96.7% | COM | 45168D104 |
| DXCM | DEXCOM INC | 126,625 | $46.82M | 0.1% | $76.48 | +16.7% | COM | 252131107 |
| ROST | ROSS STORES INC | 381,020 | $46.79M | 0.1% | $95.26 | +4.1% | COM | 778296103 |
| IR | INGERSOLL RAND INC | 1,009,223 | $45.98M | 0.1% | $38.41 | +7.2% | COM | 45687V106 |
| DVN | DEVON ENERGY CORP NEW | 2,899,134 | $45.84M | 0.1% | $9.61 | -1.0% | COM | 25179M103 |
| BAX | BAXTER INTL INC | 569,002 | $45.66M | 0.1% | $65.34 | +8.7% | COM | 071813109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 481,499 | $45.57M | 0.1% | $78.91 | +11.4% | COM | 808625107 |
| — | BARRICK GOLD CORP | 2,000,000 | $45.56M | 0.1% | $12.58 | — | COM | 067901108 |
| EXC | EXELON CORP | 1,076,200 | $45.44M | 0.1% | $24.62 | 0.0% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 542,750 | $45.2M | 0.1% | $65.85 | +9.4% | COM | 025537101 |
| NVAX | NOVAVAX INC | 403,283 | $44.97M | 0.1% | $102.07 | +4.1% | COM NEW | 670002401 |
| DTE | DTE ENERGY CO | 363,112 | $44.09M | 0.1% | $87.88 | +1.0% | COM | 233331107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,500,000 | $43.8M | 0.1% | $7.75 | +132.3% | COM NEW | 15117B202 |
| PH | PARKER-HANNIFIN CORP | 159,689 | $43.5M | 0.1% | $182.81 | +26.6% | COM | 701094104 |
| DLR | DIGITAL RLTY TR INC | 311,100 | $43.4M | 0.1% | $99.89 | +19.6% | COM | 253868103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 3,881,250 | $43.31M | 0.1% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| MLM | MARTIN MARIETTA MATLS INC | 151,915 | $43.14M | 0.1% | $230.72 | +11.7% | COM | 573284106 |
| — | CHURCHILL CAPITAL CORP V | 4,050,000 | $42.52M | 0.1% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,654 | $42.51M | 0.1% | $10.35 | +153.5% | COM | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 79,300 | $42.38M | 0.1% | $222.45 | +102.1% | COM | 016255101 |
| KLAC | KLA CORP | 163,270 | $42.27M | 0.1% | $124.94 | +76.5% | COM NEW | 482480100 |
| — | TE CONNECTIVITY LTD | 349,026 | $42.26M | 0.1% | $69.49 | — | REG SHS | H84989104 |
| SYY | SYSCO CORP | 567,224 | $42.12M | 0.1% | $27.98 | +114.5% | COM | 871829107 |
| VALE | VALE S A | 2,500,000 | $41.9M | 0.1% | $11.60 | — | SPONSORED ADS | 91912E105 |
| CLVT | CLARIVATE PLC | 1,400,000 | $41.59M | 0.1% | $29.55 | 0.0% | ORD SHS | G21810109 |
| NVT | NVENT ELECTRIC PLC | 1,785,506 | $41.58M | 0.1% | $19.53 | -1.0% | SHS | G6700G107 |
| BIIB | BIOGEN INC | 169,687 | $41.55M | 0.1% | $278.46 | -7.0% | COM | 09062X103 |
| OXY | OCCIDENTAL PETE CORP | 2,392,260 | $41.41M | 0.1% | $13.27 | -2.6% | COM | 674599105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 578,028 | $41.34M | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 188,267 | $41.24M | 0.1% | $112.12 | +61.3% | CL A | 21036P108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,830,439 | $40.71M | 0.1% | $10.42 | +99.0% | COM | 87164F105 |
| CTVA | CORTEVA INC | 1,049,437 | $40.63M | 0.1% | $25.22 | +33.9% | COM | 22052L104 |
| MSCI | MSCI INC | 90,900 | $40.59M | 0.1% | $171.00 | +117.8% | COM | 55354G100 |
| APH | AMPHENOL CORP NEW | 310,118 | $40.55M | 0.1% | $20.69 | +41.6% | CL A | 032095101 |
| — | SKILLZ INC | 2,025,000 | $40.5M | 0.1% | $20.00 | — | COM | 83067L109 |
| TRV | TRAVELERS COMPANIES INC | 285,913 | $40.13M | 0.1% | $101.97 | +13.4% | COM | 89417E109 |
| CABA | CABALETTA BIO INC | 3,180,805 | $39.7M | 0.1% | $11.85 | +9.5% | COM | 12674W109 |
| SNPS | SYNOPSYS INC | 152,500 | $39.53M | 0.1% | $74.66 | +208.9% | COM | 871607107 |
| A | AGILENT TECHNOLOGIES INC | 333,183 | $39.48M | 0.1% | $62.86 | +70.1% | COM | 00846U101 |
| GIS | GENERAL MLS INC | 670,696 | $39.44M | 0.1% | $34.41 | +47.8% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 929,150 | $39.43M | 0.1% | $37.35 | -11.2% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 292,825 | $38.63M | 0.1% | $58.17 | +89.4% | CL A | 571903202 |
| PSA | PUBLIC STORAGE | 167,192 | $38.61M | 0.1% | $95.61 | +92.0% | COM | 74460D109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 282,200 | $38.5M | 0.1% | $65.04 | +80.4% | COM | 127387108 |
| — | REXNORD CORP | 973,478 | $38.44M | 0.1% | $36.30 | — | COM | 76169B102 |
| CNC | CENTENE CORP DEL | 640,012 | $38.42M | 0.1% | $53.00 | +19.9% | COM | 15135B101 |
| CF | CF INDS HLDGS INC | 990,043 | $38.33M | 0.1% | $37.26 | -20.9% | COM | 125269100 |
| LUV | SOUTHWEST AIRLS CO | 821,767 | $38.3M | 0.1% | $31.09 | +29.6% | COM | 844741108 |
| — | SAGE THERAPEUTICS INC | 442,000 | $38.24M | 0.1% | $61.12 | — | COM | 78667J108 |
| — | KARYOPHARM THERAPEUTICS INC | 2,465,000 | $38.16M | 0.1% | $14.88 | — | COM | 48576U106 |
| IQV | IQVIA HLDGS INC | 212,900 | $38.15M | 0.1% | $110.63 | +52.3% | COM | 46266C105 |
| AVTR | AVANTOR INC | 1,350,000 | $38M | 0.1% | $21.46 | +20.1% | COM | 05352A100 |
| PCG | PG&E CORP | 3,050,000 | $38M | 0.1% | $11.18 | 0.0% | COM | 69331C108 |
| — | TCF FINL CORP | 1,026,216 | $37.99M | 0.1% | $34.50 | — | COM | 872307103 |
| MNST | MONSTER BEVERAGE CORP NEW | 410,361 | $37.95M | 0.1% | $23.91 | +75.7% | COM | 61174X109 |
| PPG | PPG INDS INC | 262,698 | $37.89M | 0.1% | $105.35 | +19.6% | COM | 693506107 |
| HPQ | HP INC | 1,533,736 | $37.72M | 0.1% | $10.50 | +67.6% | COM | 40434L105 |
| XENE | XENON PHARMACEUTICALS INC | 2,450,000 | $37.68M | 0.1% | $9.59 | +22.0% | COM | 98420N105 |
| — | IHS MARKIT LTD | 417,057 | $37.46M | 0.1% | $60.73 | — | SHS | G47567105 |
| NTRA | NATERA INC | 375,000 | $37.32M | 0.1% | $43.66 | +91.3% | COM | 632307104 |
| TT | TRANE TECHNOLOGIES PLC | 257,049 | $37.31M | 0.1% | $103.65 | +24.7% | SHS | G8994E103 |
| MET | METLIFE INC | 793,226 | $37.24M | 0.1% | $35.93 | +3.0% | COM | 59156R108 |
| CMI | CUMMINS INC | 163,382 | $37.1M | 0.1% | $178.10 | +11.3% | COM | 231021106 |
| VRSK | VERISK ANALYTICS INC | 177,700 | $36.89M | 0.1% | $106.45 | +76.7% | COM | 92345Y106 |
| FFIV | F5 NETWORKS INC | 209,500 | $36.86M | 0.1% | $131.10 | +15.8% | COM | 315616102 |
| JBLU | JETBLUE AWYS CORP | 2,528,718 | $36.77M | 0.1% | $13.35 | +2.8% | COM | 477143101 |
| TDG | TRANSDIGM GROUP INC | 58,875 | $36.44M | 0.1% | $295.68 | +54.6% | COM | 893641100 |
| — | AEA-BRIDGES IMPACT CORP | 3,600,000 | $36.36M | 0.1% | $10.10 | — | SHS CL A | G01046104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 301,036 | $36.05M | 0.1% | $115.57 | 0.0% | COM | 759509102 |
| ALL | ALLSTATE CORP | 327,719 | $36.03M | 0.1% | $84.85 | +2.1% | COM | 020002101 |
| VOYA | VOYA FINANCIAL INC | 600,000 | $35.29M | 0.1% | $44.42 | +11.4% | COM | 929089100 |
| YUM | YUM BRANDS INC | 322,391 | $35M | 0.1% | $37.82 | +145.2% | COM | 988498101 |
| GNTX | GENTEX CORP | 1,025,208 | $34.78M | 0.1% | $23.65 | +30.4% | COM | 371901109 |
| — | DISH NETWORK CORPORATION | 1,070,878 | $34.63M | 0.1% | $31.45 | — | CL A | 25470M109 |
| RKT | ROCKET COS INC | 1,684,174 | $34.05M | 0.1% | $19.59 | -9.5% | COM CL A | 77311W101 |
| TER | TERADYNE INC | 283,524 | $33.99M | 0.1% | $74.98 | +33.5% | COM | 880770102 |
| RMD | RESMED INC | 159,769 | $33.96M | 0.1% | $141.93 | +34.5% | COM | 761152107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 304,400 | $33.87M | 0.1% | $73.30 | +33.5% | COM | 43300A203 |
| — | ANSYS INC | 92,900 | $33.8M | 0.1% | $142.78 | — | COM | 03662Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 288,361 | $33.74M | 0.1% | $48.69 | +116.1% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 430,937 | $33.64M | 0.1% | $57.52 | -2.1% | COM | 744320102 |
| CVE | CENOVUS ENERGY INC | 5,550,000 | $33.52M | 0.1% | $4.12 | +2.3% | COM | 15135U109 |
| ES | EVERSOURCE ENERGY | 382,500 | $33.09M | 0.1% | $73.10 | 0.0% | COM | 30040W108 |
| — | MEDAVAIL HOLDINGS INC | 2,195,702 | $33.05M | 0.1% | $15.05 | — | COM | 58406B103 |
| PAYX | PAYCHEX INC | 352,846 | $32.88M | 0.1% | $62.64 | +22.8% | COM | 704326107 |
| STT | STATE STR CORP | 451,519 | $32.86M | 0.1% | $56.94 | +1.0% | COM | 857477103 |
| PSX | PHILLIPS 66 | 468,801 | $32.79M | 0.1% | $60.90 | -21.2% | COM | 718546104 |
| EG | EVEREST RE GROUP LTD | 139,310 | $32.61M | 0.1% | $196.06 | +1.9% | COM | G3223R108 |
| MSI | MOTOROLA SOLUTIONS INC | 191,248 | $32.52M | 0.1% | $114.49 | +37.4% | COM NEW | 620076307 |
| EA | ELECTRONIC ARTS INC | 226,275 | $32.49M | 0.1% | $92.98 | +34.9% | COM | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 129,027 | $32.36M | 0.1% | $189.21 | +18.4% | COM | 773903109 |
| ARDX | ARDELYX INC | 5,000,000 | $32.35M | 0.1% | $4.88 | +21.7% | COM | 039697107 |
| VIAV | VIAVI SOLUTIONS INC | 2,159,221 | $32.33M | 0.1% | $12.44 | +6.8% | COM | 925550105 |
| FISV | FISERV INC | 283,631 | $32.29M | 0.1% | $100.53 | +7.2% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 798,097 | $31.83M | 0.1% | $56.63 | — | COM | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 364,463 | $31.08M | 0.1% | $49.51 | +16.4% | COM | 828806109 |
| ADM | ARCHER DANIELS MIDLAND CO | 614,892 | $31M | 0.1% | $34.67 | +23.5% | COM | 039483102 |
| — | QELL ACQUISITION CORP | 2,500,000 | $30.73M | 0.1% | $12.29 | — | CL A | G7307X105 |
| MCK | MCKESSON CORP | 176,260 | $30.66M | 0.1% | $135.91 | +18.8% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 198,133 | $30.41M | 0.1% | $111.91 | +24.5% | COM | 030420103 |
| — | RMG ACQUISITION CORP II | 2,700,000 | $30.11M | 0.1% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| WELL | WELLTOWER INC | 460,106 | $29.73M | 0.1% | $45.73 | +15.7% | COM | 95040Q104 |
| CW | CURTISS WRIGHT CORP | 254,789 | $29.64M | 0.1% | $103.40 | 0.0% | COM | 231561101 |
| — | STARBOARD VALUE ACQUISITN CO | 2,850,000 | $29.53M | 0.1% | $10.36 | — | COM CL A | 85521J109 |
| MGTX | MEIRAGTX HLDGS PLC | 1,950,000 | $29.52M | 0.1% | $15.46 | -8.6% | COM | G59665102 |
| CCCC | C4 THERAPEUTICS INC | 890,498 | $29.5M | 0.1% | $29.00 | 0.0% | COM STK | 12529R107 |
| NFE | NEW FORTRESS ENERGY INC | 550,000 | $29.48M | 0.1% | $45.79 | 0.0% | COM CL A | 644393100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 751,028 | $29.36M | 0.1% | $27.85 | — | COM CL A | 848574109 |
| — | SPARTAN ACQUISITION CORP II | 2,700,000 | $29.16M | 0.1% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| AIG | AMERICAN INTL GROUP INC | 766,321 | $29.01M | 0.1% | $35.35 | -11.6% | COM NEW | 026874784 |
| PCAR | PACCAR INC | 335,748 | $28.97M | 0.1% | $39.74 | +21.7% | COM | 693718108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 152,717 | $28.87M | 0.1% | $172.12 | -4.2% | COM | 502431109 |
| CPRT | COPART INC | 226,500 | $28.82M | 0.1% | $15.85 | +83.9% | COM | 217204106 |
| — | INTERPUBLIC GROUP COS INC | 1,215,740 | $28.59M | 0.1% | $14.33 | +20.7% | COM | 460690100 |
| SKY | SKYLINE CHAMPION CORPORATION | 914,557 | $28.3M | 0.1% | $27.66 | +6.6% | COM | 830830105 |
| CLX | CLOROX CO DEL | 139,253 | $28.12M | 0.1% | $116.15 | +51.8% | COM | 189054109 |
| GLW | CORNING INC | 779,521 | $28.06M | 0.1% | $21.03 | +46.8% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 696,911 | $28.02M | 0.1% | $40.49 | -12.6% | COM NEW | 247361702 |
| PDAC | PERIDOT ACQUISITION CORP | 2,700,000 | $27.97M | 0.1% | $10.36 | — | SHS CL A | G7008A115 |
| — | EAST RES ACQUISITION CO | 2,750,000 | $27.91M | 0.1% | $9.73 | — | COM CL A | 274681105 |
| OGE | OGE ENERGY CORP | 875,000 | $27.88M | 0.1% | $31.47 | +2.7% | COM | 670837103 |
| FTV | FORTIVE CORP | 392,879 | $27.82M | 0.1% | $40.20 | +25.2% | COM | 34959J108 |
| WY | WEYERHAEUSER CO MTN BE | 829,500 | $27.81M | 0.1% | $17.92 | +36.7% | COM NEW | 962166104 |
| MPC | MARATHON PETE CORP | 668,860 | $27.66M | 0.1% | $44.16 | -29.1% | COM | 56585A102 |
| WCN | WASTE CONNECTIONS INC | 268,153 | $27.5M | 0.1% | $99.79 | 0.0% | COM | 94106B101 |
| JCI | JOHNSON CTLS INTL PLC | 587,817 | $27.39M | 0.1% | $27.45 | +46.4% | SHS | G51502105 |
| BALL | BALL CORP | 292,597 | $27.26M | 0.1% | $70.78 | +22.6% | COM | 058498106 |
| LYFT | LYFT INC | 545,000 | $26.78M | 0.1% | $36.39 | 0.0% | CL A COM | 55087P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 128,042 | $26.61M | 0.1% | $116.49 | +50.1% | COM | 874054109 |
| EMN | EASTMAN CHEM CO | 264,500 | $26.52M | 0.1% | $77.45 | 0.0% | COM | 277432100 |
| MKC | MCCORMICK & CO INC | 276,130 | $26.4M | 0.1% | $64.28 | +31.9% | COM NON VTG | 579780206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 68,411 | $26.29M | 0.1% | $231.60 | +45.3% | CL A | 989207105 |
| WAL | WESTERN ALLIANCE BANCORP | 435,792 | $26.13M | 0.1% | $40.32 | +8.3% | COM | 957638109 |
| — | MAXIM INTEGRATED PRODS INC | 294,300 | $26.09M | 0.1% | $63.84 | — | COM | 57772K101 |
| ORLY | OREILLY AUTOMOTIVE INC | 57,622 | $26.08M | 0.1% | $18.49 | +63.2% | COM | 67103H107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 828,404 | $25.81M | 0.1% | $22.19 | +2.7% | SHS NEW | G0772R208 |
| WMB | WILLIAMS COS INC | 1,274,699 | $25.56M | 0.1% | $14.92 | +4.8% | COM | 969457100 |
| — | MUDRICK CAPITAL ACQU CORP II | 2,475,000 | $25.52M | 0.1% | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| EFX | EQUIFAX INC | 132,100 | $25.47M | 0.1% | $149.44 | +8.4% | COM | 294429105 |
| DHI | D R HORTON INC | 369,275 | $25.45M | 0.1% | $39.37 | +75.9% | COM | 23331A109 |
| ANNX | ANNEXON INC | 1,009,830 | $25.28M | 0.1% | $23.46 | +9.7% | COM | 03589W102 |
| PAYC | PAYCOM SOFTWARE INC | 55,700 | $25.19M | 0.1% | $270.41 | +44.4% | COM | 70432V102 |
| AMP | AMERIPRISE FINL INC | 129,568 | $25.18M | 0.1% | $110.17 | +50.1% | COM | 03076C106 |
| — | SUMMIT MATLS INC | 1,245,327 | $25.01M | 0.1% | $18.52 | — | CL A | 86614U100 |
| LAMR | LAMAR ADVERTISING CO NEW | 300,000 | $24.97M | 0.1% | $62.13 | — | CL A | 512816109 |
| KHC | KRAFT HEINZ CO | 719,632 | $24.94M | 0.1% | $52.66 | -51.5% | COM | 500754106 |
| — | ARCLIGHT CLEAN TRANSITION CO | 2,250,000 | $24.93M | 0.1% | $11.08 | — | CL A | G04561109 |
| GRMN | GARMIN LTD | 208,281 | $24.92M | 0.1% | $67.91 | +45.7% | SHS | H2906T109 |
| — | CURIS INC | 3,004,600 | $24.61M | 0.1% | $8.19 | — | COM NEW | 231269200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 159,142 | $24.52M | 0.1% | $116.34 | +16.4% | COM | 98956P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 137,500 | $24.5M | 0.1% | $90.81 | +47.2% | COM | 015271109 |
| HSY | HERSHEY CO | 160,785 | $24.49M | 0.1% | $91.01 | +43.9% | COM | 427866108 |
| CFG | CITIZENS FINL GROUP INC | 683,359 | $24.44M | 0.1% | $25.56 | -1.1% | COM | 174610105 |
| — | FLEETCOR TECHNOLOGIES INC | 89,408 | $24.39M | 0.1% | $263.49 | — | COM | 339041105 |
| — | TRITERRAS INC | 2,210,050 | $24.38M | 0.1% | $11.03 | — | SHS CL A | G9103H102 |
| AXTA | AXALTA COATING SYS LTD | 850,000 | $24.27M | 0.1% | $27.24 | 0.0% | COM | G0750C108 |
| — | INTRA CELLULAR THERAPIES INC | 762,417 | $24.25M | 0.1% | $28.58 | — | COM | 46116X101 |
| CHD | CHURCH & DWIGHT INC | 275,874 | $24.06M | 0.1% | $43.20 | +93.0% | COM | 171340102 |
| MKTX | MARKETAXESS HLDGS INC | 42,150 | $24.05M | 0.1% | $288.73 | +77.8% | COM | 57060D108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 712,856 | $24.05M | 0.1% | $28.99 | 0.0% | COM | 29415F104 |
| SWK | STANLEY BLACK & DECKER INC | 134,211 | $23.96M | 0.1% | $115.49 | +29.9% | COM | 854502101 |
| VRSN | VERISIGN INC | 110,540 | $23.92M | 0.1% | $98.10 | +106.8% | COM | 92343E102 |
| PPL | PPL CORP | 846,086 | $23.86M | 0.1% | $22.43 | +3.2% | COM | 69351T106 |
| — | VENATOR MATLS PLC | 7,182,957 | $23.78M | 0.1% | $4.45 | — | SHS | G9329Z100 |
| O | REALTY INCOME CORP | 382,100 | $23.75M | 0.1% | $30.45 | +49.7% | COM | 756109104 |
| — | INVESTORS BANCORP INC NEW | 2,244,616 | $23.7M | 0.1% | $9.46 | — | COM | 46146L101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,992,000 | $23.55M | 0.1% | $9.20 | — | COM | 00773J103 |
| LEN | LENNAR CORP | 306,417 | $23.36M | 0.1% | $42.69 | +63.1% | CL A | 526057104 |
| ADNT | ADIENT PLC | 669,761 | $23.29M | 0.1% | $19.07 | +47.8% | ORD SHS | G0084W101 |
| SWKS | SKYWORKS SOLUTIONS INC | 152,150 | $23.26M | 0.1% | $85.38 | +50.4% | COM | 83088M102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,150,045 | $23.18M | 0.1% | $13.34 | +61.4% | COM | 74366E102 |
| CBRE | CBRE GROUP INC | 369,200 | $23.16M | 0.1% | $27.20 | +107.7% | CL A | 12504L109 |
| — | AMALGAMATED BK NEW YORK N Y | 1,681,660 | $23.11M | 0.1% | $14.14 | — | CLASS A | 022663108 |
| AFL | AFLAC INC | 518,774 | $23.07M | 0.1% | $33.76 | +7.6% | COM | 001055102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 165,500 | $22.91M | 0.0% | $118.63 | 0.0% | COM | 90400D108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,909 | $22.69M | 0.0% | $726.79 | +50.9% | COM | 592688105 |
| — | PRAXIS PRECISION MEDICINES I | 412,081 | $22.67M | 0.0% | $55.02 | — | COM | 74006W108 |
| ETR | ENTERGY CORP NEW | 226,902 | $22.65M | 0.0% | $32.59 | +33.8% | COM | 29364G103 |
| AVT | AVNET INC | 645,000 | $22.65M | 0.0% | $26.05 | 0.0% | COM | 053807103 |
| — | ASSETMARK FINL HLDGS INC | 914,986 | $22.14M | 0.0% | $24.33 | — | COM | 04546L106 |
| — | SVB FINANCIAL GROUP | 56,438 | $21.89M | 0.0% | $182.38 | — | COM | 78486Q101 |
| — | ATLANTICA SUSTAINABLE INFR P | 575,000 | $21.84M | 0.0% | $37.98 | — | SHS | G0751N103 |
| PUMP | PROPETRO HLDG CORP | 2,944,781 | $21.76M | 0.0% | $7.33 | -24.1% | COM | 74347M108 |
| LVS | LAS VEGAS SANDS CORP | 365,000 | $21.75M | 0.0% | $57.89 | -12.1% | COM | 517834107 |
| RNR | RENAISSANCERE HLDGS LTD | 130,000 | $21.56M | 0.0% | $169.83 | 0.0% | COM | G7496G103 |
| — | COHN ROBBINS HOLDINGS CORP | 2,000,000 | $21.5M | 0.0% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | LIVE OAK ACQUISITION CORP II | 1,980,000 | $21.48M | 0.0% | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| — | LABORATORY CORP AMER HLDGS | 105,500 | $21.48M | 0.0% | $141.77 | — | COM NEW | 50540R409 |
| VMC | VULCAN MATLS CO | 144,783 | $21.47M | 0.0% | $136.81 | 0.0% | COM | 929160109 |
| LPX | LOUISIANA PAC CORP | 574,046 | $21.34M | 0.0% | $24.68 | +35.7% | COM | 546347105 |
| — | TURNING POINT THERAPEUTICS I | 175,000 | $21.32M | 0.0% | $54.49 | — | COM | 90041T108 |
| — | SPRINGWORKS THERAPEUTICS INC | 294,000 | $21.32M | 0.0% | $72.52 | — | COM | 85205L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 161,125 | $21.28M | 0.0% | $67.56 | +70.4% | COM | 49338L103 |
| CDW | CDW CORP | 161,400 | $21.27M | 0.0% | $106.38 | +15.7% | COM | 12514G108 |
| — | KANSAS CITY SOUTHERN | 104,000 | $21.23M | 0.0% | $110.71 | — | COM NEW | 485170302 |
| — | HORIZON ACQUISITION CORP | 2,000,000 | $21.12M | 0.0% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| — | MOTIVE CAPITAL CORP | 2,000,000 | $21.08M | 0.0% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| QRVO | QORVO INC | 125,800 | $20.92M | 0.0% | $83.04 | +77.2% | COM | 74736K101 |
| INSP | INSPIRE MED SYS INC | 110,000 | $20.69M | 0.0% | $69.95 | +133.7% | COM | 457730109 |
| — | CERNER CORP | 263,120 | $20.65M | 0.0% | $65.27 | — | COM | 156782104 |
| AVB | AVALONBAY CMNTYS INC | 128,424 | $20.6M | 0.0% | $115.24 | +15.5% | COM | 053484101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,604,626 | $20.48M | 0.0% | $9.80 | +27.7% | ORD SHS | G39108108 |
| CRK | COMSTOCK RES INC | 4,679,573 | $20.45M | 0.0% | $5.10 | -7.9% | COM | 205768302 |
| VTR | VENTAS INC | 409,200 | $20.07M | 0.0% | $45.20 | -14.6% | COM | 92276F100 |
| HWM | HOWMET AEROSPACE INC | 696,374 | $19.88M | 0.0% | $13.48 | +62.8% | COM | 443201108 |
| — | RECHARGE ACQUISITION CORP | 1,950,000 | $19.87M | 0.0% | $10.19 | — | COM CL A | 756229100 |
| LIVN | LIVANOVA PLC | 300,000 | $19.86M | 0.0% | $55.61 | 0.0% | SHS | G5509L101 |
| — | COOPER COS INC | 54,615 | $19.84M | 0.0% | $324.34 | — | COM NEW | 216648402 |
| EXPE | EXPEDIA GROUP INC | 149,200 | $19.75M | 0.0% | $124.97 | -10.6% | COM NEW | 30212P303 |
| — | CLIMATE CHANGE CRISIS REAL I | 1,800,000 | $19.28M | 0.0% | $10.71 | — | CL A COM | 18716C100 |
| PODD | INSULET CORP | 75,000 | $19.17M | 0.0% | $248.10 | 0.0% | COM | 45784P101 |
| PRQR | PROQR THRAPEUTICS N V | 4,550,062 | $19.11M | 0.0% | $7.41 | -43.1% | SHS EURO | N71542109 |
| NXST | NEXSTAR MEDIA GROUP INC | 175,000 | $19.11M | 0.0% | $64.03 | +29.3% | CL A | 65336K103 |
| ARRY | ARRAY TECHNOLOGIES INC | 441,410 | $19.04M | 0.0% | $40.32 | 0.0% | COM SHS | 04271T100 |
| — | SPRING VY ACQUISITION CORP | 1,800,000 | $18.99M | 0.0% | $10.55 | — | UNIT 11/11/2025 | G8377A116 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 123,300 | $18.89M | 0.0% | $121.87 | +9.2% | COM | 11133T103 |
| FTNT | FORTINET INC | 125,218 | $18.6M | 0.0% | $15.71 | +60.9% | COM | 34959E109 |
| — | INOZYME PHARMA INC | 896,672 | $18.51M | 0.0% | $25.68 | — | COM | 45790W108 |
| BXP | BOSTON PROPERTIES INC | 194,572 | $18.39M | 0.0% | $70.82 | -3.2% | COM | 101121101 |
| FE | FIRSTENERGY CORP | 598,100 | $18.31M | 0.0% | $28.30 | -14.3% | COM | 337932107 |
| ALC | ALCON AG | 275,000 | $18.14M | 0.0% | $59.00 | +4.5% | ORD SHS | H01301128 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 1,800,000 | $18.11M | 0.0% | $9.60 | — | SHS CL A | G0232J101 |
| TSCO | TRACTOR SUPPLY CO | 128,300 | $18.04M | 0.0% | $16.35 | +57.5% | COM | 892356106 |
| — | BRIGHAM MINERALS INC | 1,638,079 | $18M | 0.0% | $13.06 | — | CL A COM | 10918L103 |
| OKE | ONEOK INC NEW | 467,700 | $17.95M | 0.0% | $43.62 | -42.9% | COM | 682680103 |
| IP | INTERNATIONAL PAPER CO | 360,146 | $17.91M | 0.0% | $33.10 | +8.3% | COM | 460146103 |
| NTRS | NORTHERN TR CORP | 192,000 | $17.88M | 0.0% | $70.75 | +6.5% | COM | 665859104 |
| — | MARINUS PHARMACEUTICALS INC | 1,462,500 | $17.84M | 0.0% | $12.85 | — | COM NEW | 56854Q200 |
| EQR | EQUITY RESIDENTIAL | 300,903 | $17.84M | 0.0% | $39.01 | +18.6% | SH BEN INT | 29476L107 |
| CCL | CARNIVAL CORP | 821,500 | $17.79M | 0.0% | $26.89 | -33.9% | UNIT 99/99/9999 | 143658300 |
| EXPD | EXPEDITORS INTL WASH INC | 186,900 | $17.78M | 0.0% | $64.64 | +32.6% | COM | 302130109 |
| EL | LAUDER ESTEE COS INC | 66,584 | $17.72M | 0.0% | $170.87 | +30.9% | CL A | 518439104 |
| DOC | HEALTHPEAK PROPERTIES INC | 583,643 | $17.64M | 0.0% | $25.00 | -11.0% | COM | 42250P103 |
| STE | STERIS PLC | 92,886 | $17.61M | 0.0% | $158.75 | +12.4% | SHS USD | G8473T100 |
| — | FOLEY TRASIMENE ACQUISITION | 1,165,051 | $17.59M | 0.0% | $15.10 | — | COM CL A | 344328109 |
| — | KELLOGG CO | 282,437 | $17.58M | 0.0% | $44.71 | +11.8% | COM | 487836108 |
| MAA | MID-AMER APT CMNTYS INC | 138,150 | $17.5M | 0.0% | $85.69 | +20.9% | COM | 59522J103 |
| — | GUILD HLDGS CO | 1,030,900 | $17.46M | 0.0% | $16.94 | — | CL A | 40172N107 |
| ALB | ALBEMARLE CORP | 117,979 | $17.4M | 0.0% | $94.54 | +18.1% | COM | 012653101 |
| — | CHIASMA INC | 4,000,000 | $17.4M | 0.0% | $4.55 | — | COM | 16706W102 |
| — | VARIAN MED SYS INC | 99,359 | $17.39M | 0.0% | $172.00 | — | COM | 92220P105 |
| UDR | UDR INC | 452,358 | $17.38M | 0.0% | $27.27 | +10.5% | COM | 902653104 |
| — | COVETRUS INC | 600,000 | $17.24M | 0.0% | $17.89 | — | COM | 22304C100 |
| NUE | NUCOR CORP | 323,535 | $17.21M | 0.0% | $47.75 | -0.7% | COM | 670346105 |
| EQT | EQT CORP | 1,350,000 | $17.16M | 0.0% | $13.53 | 0.0% | COM | 26884L109 |
| HOLX | HOLOGIC INC | 235,586 | $17.16M | 0.0% | $46.87 | +50.6% | COM | 436440101 |
| CAH | CARDINAL HEALTH INC | 320,100 | $17.14M | 0.0% | $44.53 | +2.3% | COM | 14149Y108 |
| RWT | REDWOOD TR INC | 1,949,275 | $17.11M | 0.0% | $6.20 | — | COM | 758075402 |
| WAT | WATERS CORP | 69,108 | $17.1M | 0.0% | $208.12 | +8.9% | COM | 941848103 |
| ABNB | AIRBNB INC | 115,000 | $16.88M | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| GWW | GRAINGER W W INC | 41,271 | $16.85M | 0.0% | $326.44 | +13.8% | COM | 384802104 |
| PNR | PENTAIR PLC | 317,294 | $16.84M | 0.0% | $47.98 | 0.0% | SHS | G7S00T104 |
| NDAQ | NASDAQ INC | 126,680 | $16.82M | 0.0% | $15.36 | +156.8% | COM | 631103108 |
| TFX | TELEFLEX INCORPORATED | 40,705 | $16.75M | 0.0% | $309.01 | +15.5% | COM | 879369106 |
| ESS | ESSEX PPTY TR INC | 70,000 | $16.62M | 0.0% | $127.71 | +50.2% | COM | 297178105 |
| POOL | POOL CORP | 44,400 | $16.54M | 0.0% | $296.80 | +10.8% | COM | 73278L105 |
| DRI | DARDEN RESTAURANTS INC | 138,800 | $16.53M | 0.0% | $56.43 | +62.0% | COM | 237194105 |
| — | CATALENT INC | 156,700 | $16.31M | 0.0% | $85.66 | — | COM | 148806102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 57,307 | $16.24M | 0.0% | $193.81 | +43.0% | COM | 955306105 |
| EXR | EXTRA SPACE STORAGE INC | 140,000 | $16.22M | 0.0% | $61.35 | +52.3% | COM | 30225T102 |
| STEP | STEPSTONE GROUP INC | 404,451 | $16.1M | 0.0% | $25.51 | +13.6% | COM CL A | 85914M107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,913 | $16.04M | 0.0% | $328.71 | +9.1% | COM | 879360105 |
| COR | AMERISOURCEBERGEN CORP | 163,600 | $15.99M | 0.0% | $69.60 | +28.4% | COM | 03073E105 |
| — | TORTOISE ACQUISITION CORP II | 1,500,000 | $15.97M | 0.0% | $10.65 | — | COM CL A | G89554102 |
| — | IMMUNOGEN INC | 2,475,000 | $15.96M | 0.0% | $6.45 | — | COM | 45253H101 |
| — | POSEIDA THERAPEUTICS INC | 1,450,268 | $15.91M | 0.0% | $9.01 | — | COM | 73730P108 |
| — | RIBBIT LEAP LTD | 1,060,367 | $15.87M | 0.0% | $13.11 | — | UNIT 99/99/9999 | G7552B121 |
| WDC | WESTERN DIGITAL CORP. | 285,537 | $15.82M | 0.0% | $39.10 | -15.4% | COM | 958102105 |
| IT | GARTNER INC | 98,200 | $15.73M | 0.0% | $130.11 | +10.7% | COM | 366651107 |
| DPZ | DOMINOS PIZZA INC | 40,973 | $15.71M | 0.0% | $343.88 | +7.1% | COM | 25754A201 |
| BF/B | BROWN FORMAN CORP | 197,732 | $15.71M | 0.0% | $43.40 | +61.2% | CL B | 115637209 |
| LMT | LOCKHEED MARTIN CORP | 43,939 | $15.6M | 0.0% | $310.31 | +2.8% | COM | 539830109 |
| MAS | MASCO CORP | 282,300 | $15.51M | 0.0% | $50.79 | -1.0% | COM | 574599106 |
| — | SCION TECH GROWTH I | 1,500,000 | $15.48M | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| NVR | NVR INC | 3,792 | $15.47M | 0.0% | $3520.81 | +18.1% | COM | 62944T105 |
| GRTX | GALERA THERAPEUTICS INC | 1,509,500 | $15.44M | 0.0% | $11.98 | -8.7% | COM | 36338D108 |
| SMTC | SEMTECH CORP | 213,740 | $15.41M | 0.0% | $50.26 | +27.1% | COM | 816850101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 141,496 | $15.4M | 0.0% | $104.36 | -6.5% | COM | 459506101 |
| — | JACOBS ENGR GROUP INC | 141,025 | $15.37M | 0.0% | $60.64 | — | COM | 469814107 |
| UAL | UNITED AIRLS HLDGS INC | 354,518 | $15.33M | 0.0% | $73.24 | -44.8% | COM | 910047109 |
| ACGL | ARCH CAP GROUP LTD | 425,000 | $15.33M | 0.0% | $31.21 | 0.0% | ORD | G0450A105 |
| — | FIVE PRIME THERAPEUTICS INC | 900,000 | $15.31M | 0.0% | $17.01 | — | COM | 33830X104 |
| — | INARI MED INC | 175,000 | $15.28M | 0.0% | $70.64 | — | COM | 45332Y109 |
| ALK | ALASKA AIR GROUP INC | 293,540 | $15.26M | 0.0% | $54.08 | -16.8% | COM | 011659109 |
| TALO | TALOS ENERGY INC | 1,842,072 | $15.18M | 0.0% | $7.78 | 0.0% | COM | 87484T108 |
| — | TIFFANY & CO NEW | 114,754 | $15.08M | 0.0% | $133.65 | — | COM | 886547108 |
| CAG | CONAGRA BRANDS INC | 415,745 | $15.07M | 0.0% | $23.34 | +23.8% | COM | 205887102 |
| RCL | ROYAL CARIBBEAN GROUP | 200,900 | $15.01M | 0.0% | $63.58 | +7.7% | COM | V7780T103 |
| TYL | TYLER TECHNOLOGIES INC | 33,900 | $14.8M | 0.0% | $335.55 | +23.0% | COM | 902252105 |
| — | RICE ACQUISITION CORP | 1,290,000 | $14.59M | 0.0% | $11.31 | — | UNIT 99/99/9999 | 762594208 |
| SJM | SMUCKER J M CO | 126,027 | $14.57M | 0.0% | $93.92 | +4.5% | COM NEW | 832696405 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,250,000 | $14.56M | 0.0% | $2.50 | +68.6% | COM | 00461U105 |
| VTOL | BRISTOW GROUP INC | 550,000 | $14.48M | 0.0% | $19.15 | +27.3% | COM | 11040G103 |
| MGM | MGM RESORTS INTERNATIONAL | 454,100 | $14.31M | 0.0% | $30.57 | -15.9% | COM | 552953101 |
| CWH | CAMPING WORLD HLDGS INC | 547,452 | $14.26M | 0.0% | $22.16 | 0.0% | CL A | 13462K109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 533,703 | $14.23M | 0.0% | $24.19 | 0.0% | COM | 01749D105 |
| HRL | HORMEL FOODS CORP | 304,946 | $14.21M | 0.0% | $28.77 | +46.2% | COM | 440452100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,746,038 | $14.21M | 0.0% | $9.21 | -36.8% | COM CL A | 83418M103 |
| AVY | AVERY DENNISON CORP | 91,200 | $14.15M | 0.0% | $99.32 | +33.7% | COM | 053611109 |
| PKG | PACKAGING CORP AMER | 101,000 | $13.93M | 0.0% | $90.94 | +18.5% | COM | 695156109 |
| — | AMCOR PLC | 1,181,690 | $13.91M | 0.0% | $8.56 | +7.9% | ORD | G0250X107 |
| GEN | NORTONLIFELOCK INC | 667,216 | $13.87M | 0.0% | $13.15 | +37.8% | COM | 668771108 |
| — | PREVAIL THERAPEUTICS INC | 600,000 | $13.84M | 0.0% | $14.30 | — | COM | 74140Y101 |
| — | DECARBONIZATION PLUS ACQU CO | 1,200,000 | $13.79M | 0.0% | $11.49 | — | UNIT 10/02/2025 | 242797207 |
| — | BCLS ACQUISITION CORP | 1,237,500 | $13.79M | 0.0% | $11.14 | — | COM CL A | G0904B105 |
| UPST | UPSTART HLDGS INC | 338,109 | $13.78M | 0.0% | $41.05 | 0.0% | COM | 91680M107 |
| — | NOVUS THERAPEUTICS INC | 892,555 | $13.74M | 0.0% | $15.40 | — | COM | 67011N204 |
| LNT | ALLIANT ENERGY CORP | 266,190 | $13.72M | 0.0% | $43.83 | +4.1% | COM | 018802108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 146,000 | $13.71M | 0.0% | $76.81 | +9.8% | COM NEW | 12541W209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 130,300 | $13.68M | 0.0% | $43.19 | +142.3% | COM | 00971T101 |
| EVRG | EVERGY INC | 246,300 | $13.67M | 0.0% | $44.89 | -0.5% | COM | 30034W106 |
| BIO | BIO RAD LABS INC | 23,390 | $13.63M | 0.0% | $490.74 | +16.0% | CL A | 090572207 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,293,750 | $13.43M | 0.0% | $10.38 | — | SHS | G1195N105 |
| LUNG | PULMONX CORP | 193,943 | $13.39M | 0.0% | $48.97 | 0.0% | COM | 745848101 |
| — | CITRIX SYS INC | 102,500 | $13.34M | 0.0% | $116.99 | — | COM | 177376100 |
| ATO | ATMOS ENERGY CORP | 138,826 | $13.25M | 0.0% | $91.50 | -7.5% | COM | 049560105 |
| TPICQ | TPI COMPOSITES INC | 250,000 | $13.2M | 0.0% | $39.98 | 0.0% | COM | 87266J104 |
| — | 1LIFE HEALTHCARE INC | 300,000 | $13.1M | 0.0% | $43.65 | — | COM | 68269G107 |
| — | ABEONA THERAPEUTICS INC | 8,287,995 | $13.01M | 0.0% | $3.75 | — | COM | 00289Y107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 151,216 | $12.96M | 0.0% | $42.18 | +59.8% | COM | 34964C106 |
| — | ARISTA NETWORKS INC | 44,250 | $12.86M | 0.0% | $250.16 | — | COM | 040413106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 150,000 | $12.86M | 0.0% | $55.03 | — | COM | G11196105 |
| LW | LAMB WESTON HLDGS INC | 162,500 | $12.79M | 0.0% | $68.43 | -2.1% | COM | 513272104 |
| — | GREENSKY INC | 2,742,587 | $12.7M | 0.0% | $6.19 | — | CL A | 39572G100 |
| RJF | RAYMOND JAMES FINL INC | 132,500 | $12.68M | 0.0% | $46.72 | +13.7% | COM | 754730109 |
| QURE | UNIQURE NV | 350,000 | $12.65M | 0.0% | $38.86 | +8.6% | SHS | N90064101 |
| PHM | PULTE GROUP INC | 292,300 | $12.6M | 0.0% | $28.32 | +48.6% | COM | 745867101 |
| — | PDC ENERGY INC | 608,520 | $12.49M | 0.0% | $19.19 | — | COM | 69327R101 |
| EBC | EASTERN BANKSHARES INC | 765,000 | $12.48M | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| — | AJAX I | 1,050,000 | $12.39M | 0.0% | $11.80 | — | COM | G0190X100 |
| WHR | WHIRLPOOL CORP | 68,392 | $12.34M | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| — | WESTROCK CO | 279,489 | $12.17M | 0.0% | $41.35 | — | COM | 96145D105 |
| WYNN | WYNN RESORTS LTD | 107,800 | $12.16M | 0.0% | $104.68 | -14.3% | COM | 983134107 |
| NTAP | NETAPP INC | 180,500 | $11.96M | 0.0% | $33.87 | +37.5% | COM | 64110D104 |
| — | DUKE REALTY CORP | 298,841 | $11.95M | 0.0% | $28.95 | — | COM NEW | 264411505 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,600,000 | $11.92M | 0.0% | $5.16 | 0.0% | COM | 09058V103 |
| GSM | FERROGLOBE PLC | 7,241,392 | $11.88M | 0.0% | $9.35 | -89.0% | SHS | G33856108 |
| UHS | UNIVERSAL HLTH SVCS INC | 86,259 | $11.86M | 0.0% | $114.87 | +5.5% | CL B | 913903100 |
| RRC | RANGE RES CORP | 1,750,000 | $11.72M | 0.0% | $7.34 | +0.1% | COM | 75281A109 |
| XRX | XEROX HOLDINGS CORP | 505,100 | $11.71M | 0.0% | $26.53 | -20.3% | COM NEW | 98421M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 159,204 | $11.7M | 0.0% | $67.53 | -6.5% | COM | 538034109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 278,959 | $11.67M | 0.0% | $34.13 | +12.9% | CL A | 499049104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59,450 | $11.6M | 0.0% | $71.97 | +34.9% | COM | 679580100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 150,000 | $11.51M | 0.0% | $27.15 | +135.5% | COM | 04280A100 |
| MLTX | HELIX ACQUISITION CORP | 1,011,589 | $11.5M | 0.0% | $11.37 | — | COM CL A | G4444C102 |
| CCK | CROWN HLDGS INC | 113,762 | $11.4M | 0.0% | $87.33 | 0.0% | COM | 228368106 |
| SNAP | SNAP INC | 225,000 | $11.27M | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| — | SEAGATE TECHNOLOGY PLC | 180,700 | $11.23M | 0.0% | $40.28 | — | SHS | G7945M107 |
| CNMD | CONMED CORP | 100,000 | $11.2M | 0.0% | $72.32 | +25.3% | COM | 207410101 |
| — | 9 METERS BIOPHARMA INC | 13,000,000 | $11.17M | 0.0% | $0.86 | — | COM | 654405109 |
| — | INTERSECT ENT INC | 486,103 | $11.13M | 0.0% | $22.90 | — | COM | 46071F103 |
| — | NORTHERN GENESIS ACQUISITION | 624,550 | $11.1M | 0.0% | $17.78 | — | COMMON STOCK | 66516T104 |
| — | ITEOS THERAPEUTICS INC | 326,857 | $11.05M | 0.0% | $33.82 | — | COM | 46565G104 |
| — | FS DEV CORP | 1,000,000 | $11M | 0.0% | $11.20 | — | COM CL A | 303020101 |
| HST | HOST HOTELS & RESORTS INC | 745,233 | $10.9M | 0.0% | $10.53 | +1.7% | COM | 44107P104 |
| TSN | TYSON FOODS INC | 168,055 | $10.83M | 0.0% | $54.82 | -2.9% | CL A | 902494103 |
| VEL | VELOCITY FINL INC | 1,731,358 | $10.79M | 0.0% | $10.85 | -49.6% | COM | 92262D101 |
| LKQ | LKQ CORP | 305,100 | $10.75M | 0.0% | $26.19 | +17.2% | COM | 501889208 |
| EPAM | EPAM SYS INC | 30,000 | $10.75M | 0.0% | $333.73 | 0.0% | COM | 29414B104 |
| PWR | QUANTA SVCS INC | 148,047 | $10.66M | 0.0% | $37.94 | +72.1% | COM | 74762E102 |
| PEGA | PEGASYSTEMS INC | 80,000 | $10.66M | 0.0% | $60.25 | +5.9% | COM | 705573103 |
| — | MOTION ACQUISITION CORP | 1,000,000 | $10.62M | 0.0% | $10.62 | — | UNIT 10/14/2025 | 61980M206 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,000 | $10.59M | 0.0% | $56.70 | +174.9% | CL A | 22788C105 |
| CBOE | CBOE GLOBAL MKTS INC | 113,600 | $10.58M | 0.0% | $73.21 | +11.8% | COM | 12503M108 |
| FIVN | FIVE9 INC | 60,000 | $10.46M | 0.0% | $120.26 | +26.5% | COM | 338307101 |
| RPLA | REPLAY ACQUISITION CORP | 1,000,000 | $10.4M | 0.0% | $10.40 | — | COM | G75130107 |
| JBHT | HUNT J B TRANS SVCS INC | 76,000 | $10.38M | 0.0% | $98.70 | +28.2% | COM | 445658107 |
| — | FAR PEAK ACQUISITION CORP | 1,000,000 | $10.35M | 0.0% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| ETSY | ETSY INC | 58,100 | $10.34M | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| — | SUTRO BIOPHARMA INC | 475,000 | $10.31M | 0.0% | $9.22 | — | COM | 869367102 |
| — | JOUNCE THERAPEUTICS INC | 1,472,000 | $10.3M | 0.0% | $7.08 | — | COM | 481116101 |
| WAB | WABTEC | 140,635 | $10.29M | 0.0% | $64.98 | +2.2% | COM | 929740108 |
| ARGX | ARGENX SE | 35,000 | $10.29M | 0.0% | $271.54 | — | SPONSORED ADR | 04016X101 |
| RVTY | PERKINELMER INC | 71,506 | $10.26M | 0.0% | $131.57 | 0.0% | COM | 714046109 |
| — | HEALTH SCIENCES ACQ CORP 2 | 800,000 | $10.25M | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| — | DELWINDS INS ACQUISITION COR | 1,000,000 | $10.2M | 0.0% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| HBAN | HUNTINGTON BANCSHARES INC | 805,793 | $10.18M | 0.0% | $8.12 | +11.1% | COM | 446150104 |
| AXS | AXIS CAP HLDGS LTD | 200,000 | $10.08M | 0.0% | $37.59 | +12.4% | SHS | G0692U109 |
| DVA | DAVITA INC | 85,700 | $10.06M | 0.0% | $95.02 | +7.2% | COM | 23918K108 |
| LNC | LINCOLN NATL CORP IND | 199,461 | $10.04M | 0.0% | $39.50 | -16.7% | COM | 534187109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 600,000 | $9.948M | 0.0% | $16.58 | — | COM | 15678U128 |
| NRG | NRG ENERGY INC | 263,920 | $9.91M | 0.0% | $21.98 | +29.0% | COM NEW | 629377508 |
| PNW | PINNACLE WEST CAP CORP | 123,483 | $9.872M | 0.0% | $60.12 | +9.5% | COM | 723484101 |
| — | CALITHERA BIOSCIENCES INC | 2,000,000 | $9.82M | 0.0% | $4.91 | — | COM | 13089P101 |
| — | CUTERA INC | 403,000 | $9.716M | 0.0% | $20.28 | — | COM | 232109108 |
| TXT | TEXTRON INC | 199,761 | $9.654M | 0.0% | $36.03 | +16.0% | COM | 883203101 |
| BTU | PEABODY ENGR CORP | 4,000,000 | $9.64M | 0.0% | $2.40 | -34.9% | COM | 704551100 |
| NI | NISOURCE INC | 418,762 | $9.606M | 0.0% | $19.36 | +1.7% | COM | 65473P105 |
| SGI | TEMPUR SEALY INTL INC | 353,322 | $9.54M | 0.0% | $24.39 | 0.0% | COM | 88023U101 |
| ASTE | ASTEC INDS INC | 164,131 | $9.5M | 0.0% | $34.51 | +55.8% | COM | 046224101 |
| AIR | AAR CORP | 262,203 | $9.497M | 0.0% | $27.54 | -3.6% | COM | 000361105 |
| — | BRISTOL-MYERS SQUIBB CO | 13,725,497 | $9.472M | 0.0% | $2.98 | — | RIGHT 99/99/9999 | 110122157 |
| — | FLIR SYS INC | 215,554 | $9.448M | 0.0% | $34.97 | — | COM | 302445101 |
| — | L BRANDS INC | 253,717 | $9.436M | 0.0% | $18.45 | — | COM | 501797104 |
| FCX | FREEPORT-MCMORAN INC | 362,200 | $9.424M | 0.0% | $18.35 | +6.0% | CL B | 35671D857 |
| TLS | TELOS CORP MD | 285,000 | $9.399M | 0.0% | $23.85 | 0.0% | COM | 87969B101 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 850,000 | $9.214M | 0.0% | $10.84 | — | COM | G1992Y114 |
| DAVA | ENDAVA PLC | 120,000 | $9.21M | 0.0% | $46.99 | — | ADS | 29260V105 |
| HAS | HASBRO INC | 96,781 | $9.053M | 0.0% | $52.26 | +38.9% | COM | 418056107 |
| ROL | ROLLINS INC | 229,950 | $8.984M | 0.0% | $36.34 | 0.0% | COM | 775711104 |
| MHK | MOHAWK INDS INC | 63,500 | $8.95M | 0.0% | $89.92 | +34.0% | COM | 608190104 |
| TAP | MOLSON COORS BEVERAGE CO | 197,736 | $8.936M | 0.0% | $69.66 | -48.5% | CL B | 60871R209 |
| UBER | UBER TECHNOLOGIES INC | 175,000 | $8.925M | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| ALLE | ALLEGION PLC | 76,574 | $8.912M | 0.0% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 345,100 | $8.776M | 0.0% | $43.97 | -52.6% | SHS | G66721104 |
| — | ORCHARD THERAPEUTICS PLC | 2,000,000 | $8.64M | 0.0% | $13.55 | — | ADS | 68570P101 |
| — | ATHENE HOLDING LTD | 200,000 | $8.628M | 0.0% | $43.14 | — | CL A | G0684D107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 623,110 | $8.618M | 0.0% | $16.51 | -11.8% | COM | 05156V102 |
| — | DISCOVERY INC | 328,383 | $8.6M | 0.0% | $29.89 | — | COM SER C | 25470F302 |
| UFPI | UFP INDUSTRIES INC | 154,500 | $8.582M | 0.0% | $54.88 | 0.0% | COM | 90278Q108 |
| MASS | 908 DEVICES INC | 150,000 | $8.543M | 0.0% | $58.41 | 0.0% | COM | 65443P102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 175,000 | $8.44M | 0.0% | $47.80 | -9.9% | COM CL A | 98980F104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 300,000 | $8.415M | 0.0% | $27.85 | 0.0% | COM CL A | 56600D107 |
| — | CYMABAY THERAPEUTICS INC | 1,450,000 | $8.323M | 0.0% | $5.88 | — | COM | 23257D103 |
| — | NIELSEN HLDGS PLC | 397,420 | $8.294M | 0.0% | $30.35 | — | SHS EUR | G6518L108 |
| — | II-VI INC | 108,095 | $8.211M | 0.0% | $33.83 | — | COM | 902104108 |
| — | GRACE W R & CO DEL NEW | 149,724 | $8.208M | 0.0% | $54.82 | — | COM | 38388F108 |
| — | AKOUOS INC | 405,000 | $8.031M | 0.0% | $22.50 | — | COM | 00973J101 |
| DXC | DXC TECHNOLOGY CO | 307,578 | $7.92M | 0.0% | $50.70 | -57.9% | COM | 23355L106 |
| REG | REGENCY CTRS CORP | 172,900 | $7.883M | 0.0% | $47.99 | -27.4% | COM | 758849103 |
| NWSA | NEWS CORP NEW | 435,206 | $7.821M | 0.0% | $14.11 | +9.3% | CL A | 65249B109 |
| EBAY | EBAY INC. | 155,100 | $7.794M | 0.0% | $38.26 | +22.0% | COM | 278642103 |
| ZION | ZIONS BANCORPORATION N A | 178,586 | $7.758M | 0.0% | $42.58 | -13.1% | COM | 989701107 |
| URI | UNITED RENTALS INC | 33,261 | $7.714M | 0.0% | $204.61 | 0.0% | COM | 911363109 |
| HII | HUNTINGTON INGALLS INDS INC | 43,818 | $7.47M | 0.0% | $178.55 | -20.8% | COM | 446413106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 233,000 | $7.468M | 0.0% | $31.35 | +4.8% | COM | 09203E105 |
| HCC | WARRIOR MET COAL INC | 350,000 | $7.462M | 0.0% | $17.58 | 0.0% | COM | 93627C101 |
| BEN | FRANKLIN RESOURCES INC | 298,300 | $7.455M | 0.0% | $16.82 | +3.2% | COM | 354613101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 625,836 | $7.416M | 0.0% | $8.38 | +7.2% | COM | 42824C109 |
| VC | VISTEON CORP | 58,614 | $7.357M | 0.0% | $67.19 | +56.1% | COM NEW | 92839U206 |
| XEL | XCEL ENERGY INC | 110,186 | $7.346M | 0.0% | $52.81 | +11.9% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,100 | $7.334M | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| — | VIACOMCBS INC | 195,971 | $7.302M | 0.0% | $27.46 | — | CL B | 92556H206 |
| RHI | ROBERT HALF INTL INC | 116,500 | $7.279M | 0.0% | $47.84 | +24.7% | COM | 770323103 |
| — | KINDRED BIOSCIENCES INC | 1,675,000 | $7.219M | 0.0% | $9.93 | — | COM | 494577109 |
| — | SPRUCE BIOSCIENCES INC | 290,511 | $7.062M | 0.0% | $24.31 | — | COM | 85209E109 |
| IVZ | INVESCO LTD | 401,269 | $6.994M | 0.0% | $16.37 | -24.0% | SHS | G491BT108 |
| KIM | KIMCO RLTY CORP | 465,863 | $6.993M | 0.0% | $11.47 | -7.6% | COM | 49446R109 |
| — | RICE ACQUISITION CORP | 645,000 | $6.985M | 0.0% | $10.83 | — | COM CL A | 762594109 |
| — | HESS CORP | 130,100 | $6.868M | 0.0% | $51.81 | — | COM | 42809H107 |
| — | BCTG ACQUISITION CORP | 600,000 | $6.864M | 0.0% | $10.36 | — | COM | 05492W103 |
| — | FINTECH ACQUISITION CORP IV | 602,525 | $6.809M | 0.0% | $11.30 | — | CL A | 31810N104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,800 | $6.715M | 0.0% | $241.17 | +13.4% | CL A | 78410G104 |
| HSIC | HENRY SCHEIN INC | 100,200 | $6.699M | 0.0% | $62.67 | +3.0% | COM | 806407102 |
| — | NORTHERN GENESIS ACQUISITION | 1,187,500 | $6.698M | 0.0% | $5.64 | — | *W EXP 07/31/202 | 66516T112 |
| — | OTONOMY INC | 1,025,500 | $6.635M | 0.0% | $4.05 | — | COM | 68906L105 |
| IPGP | IPG PHOTONICS CORP | 29,600 | $6.624M | 0.0% | $166.26 | +20.5% | COM | 44980X109 |
| RCUS | ARCUS BIOSCIENCES INC | 250,000 | $6.49M | 0.0% | $26.99 | -10.3% | COM | 03969F109 |
| — | DECIPHERA PHARMACEUTICALS IN | 113,000 | $6.449M | 0.0% | $51.30 | — | COM | 24344T101 |
| — | DECARBONIZATION PLUS ACQU CO | 600,000 | $6.36M | 0.0% | $10.60 | — | COM CL A | 242797108 |
| — | KADMON HLDGS INC | 1,500,000 | $6.225M | 0.0% | $4.15 | — | COM | 48283N106 |
| ESI | ELEMENT SOLUTIONS INC | 350,000 | $6.206M | 0.0% | $12.89 | 0.0% | COM | 28618M106 |
| KYMR | KYMERA THERAPEUTICS INC | 100,000 | $6.2M | 0.0% | $30.53 | +59.8% | COM | 501575104 |
| — | FEDERAL RLTY INVT TR | 72,400 | $6.163M | 0.0% | $154.78 | — | SH BEN INT NEW | 313747206 |
| VNO | VORNADO RLTY TR | 164,759 | $6.152M | 0.0% | $37.34 | — | SH BEN INT | 929042109 |
| — | STAR PEAK ENERGY TRANSITION | 1,033,333 | $6.117M | 0.0% | $5.92 | — | *W EXP 08/11/202 | 855185112 |
| ASH | ASHLAND GLOBAL HLDGS INC | 76,503 | $6.059M | 0.0% | $66.30 | +3.9% | COM | 044186104 |
| TKR | TIMKEN CO | 77,943 | $6.03M | 0.0% | $47.69 | +42.8% | COM | 887389104 |
| KRNY | KEARNY FINL CORP MD | 568,945 | $6.008M | 0.0% | $8.60 | +9.9% | COM | 48716P108 |
| IRM | IRON MTN INC NEW | 203,452 | $5.998M | 0.0% | $21.73 | +1.8% | COM | 46284V101 |
| — | PANACEA ACQUISITION CORP | 500,000 | $5.85M | 0.0% | $11.20 | — | CL A | 698102100 |
| WM | WASTE MGMT INC DEL | 49,514 | $5.839M | 0.0% | $107.44 | 0.0% | COM | 94106L109 |
| SEE | SEALED AIR CORP NEW | 125,375 | $5.741M | 0.0% | $39.16 | +0.4% | COM | 81211K100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 300,000 | $5.697M | 0.0% | $17.54 | -2.3% | COM | 483497103 |
| HBT | HBT FINL INC. | 372,247 | $5.64M | 0.0% | $17.00 | -20.2% | COM | 404111106 |
| CX | CEMEX SAB DE CV | 1,078,255 | $5.575M | 0.0% | $5.17 | — | SPON ADR NEW | 151290889 |
| NWL | NEWELL BRANDS INC | 261,800 | $5.558M | 0.0% | $20.43 | -23.8% | COM | 651229106 |
| — | HANESBRANDS INC | 378,341 | $5.516M | 0.0% | $14.58 | — | COM | 410345102 |
| NINEQ | NINE ENERGY SERVICE INC | 1,982,034 | $5.391M | 0.0% | $15.66 | -88.3% | COM | 65441V101 |
| INCY | INCYTE CORP | 61,802 | $5.376M | 0.0% | $95.74 | -9.6% | COM | 45337C102 |
| — | DISCOVERY INC | 178,446 | $5.369M | 0.0% | $30.09 | — | COM SER A | 25470F104 |
| WHD | CACTUS INC | 205,000 | $5.344M | 0.0% | $25.68 | -11.8% | CL A | 127203107 |
| FLS | FLOWSERVE CORP | 142,340 | $5.245M | 0.0% | $35.65 | -17.7% | COM | 34354P105 |
| — | TREAN INS GROUP INC | 400,000 | $5.24M | 0.0% | $15.25 | — | COM | 89457R101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 950,000 | $5.225M | 0.0% | $4.92 | +3.6% | COM | 00770C101 |
| HIW | HIGHWOODS PPTYS INC | 131,448 | $5.209M | 0.0% | $35.07 | — | COM | 431284108 |
| UNM | UNUM GROUP | 223,300 | $5.123M | 0.0% | $20.68 | 0.0% | COM | 91529Y106 |
| FOX | FOX CORP | 172,244 | $4.974M | 0.0% | $34.33 | -24.8% | CL B COM | 35137L204 |
| PJT | PJT PARTNERS INC | 65,000 | $4.891M | 0.0% | $64.77 | 0.0% | COM CL A | 69343T107 |
| MP | MP MATERIALS CORP | 150,000 | $4.826M | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 90,000 | $4.757M | 0.0% | $52.86 | — | COM | 007800105 |
| FROG | JFROG LTD | 75,000 | $4.712M | 0.0% | $74.45 | -6.4% | ORD SHS | M6191J100 |
| — | SL GREEN RLTY CORP | 77,700 | $4.629M | 0.0% | $75.79 | — | COM | 78440X101 |
| — | PROSIGHT GLOBAL INC | 360,000 | $4.619M | 0.0% | $18.07 | — | COM | 74349J103 |
| BKH | BLACK HILLS CORP | 74,801 | $4.597M | 0.0% | $48.27 | 0.0% | COM | 092113109 |
| — | NORTH MOUNTAIN MERGER CORP | 442,919 | $4.575M | 0.0% | $10.33 | — | COM CL A | 661204107 |
| GNRC | GENERAC HLDGS INC | 20,000 | $4.548M | 0.0% | $105.29 | +104.4% | COM | 368736104 |
| RPD | RAPID7 INC | 50,000 | $4.508M | 0.0% | $59.43 | +20.4% | COM | 753422104 |
| — | JAMF HLDG CORP | 150,000 | $4.488M | 0.0% | $36.33 | — | COM | 47074L105 |
| OSK | OSHKOSH CORP | 50,674 | $4.362M | 0.0% | $71.40 | +2.2% | COM | 688239201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 80,000 | $4.277M | 0.0% | $49.64 | 0.0% | COM | 004225108 |
| — | CONTURA ENERGY INC | 360,000 | $4.093M | 0.0% | $2.66 | — | COM | 21241B100 |
| — | HOLLYFRONTIER CORP | 157,300 | $4.066M | 0.0% | $19.71 | — | COM | 436106108 |
| FARM | FARMER BROS CO | 869,699 | $4.061M | 0.0% | $18.00 | -76.2% | COM | 307675108 |
| — | ENERPLUS CORP | 1,250,000 | $3.913M | 0.0% | $2.88 | — | COM | 292766102 |
| U | UNITY SOFTWARE INC | 25,000 | $3.837M | 0.0% | $84.34 | +44.1% | COM | 91332U101 |
| FHN | FIRST HORIZON CORPORATION | 300,117 | $3.829M | 0.0% | $7.36 | +32.5% | COM | 320517105 |
| RNG | RINGCENTRAL INC | 10,000 | $3.79M | 0.0% | $252.94 | +23.0% | CL A | 76680R206 |
| MYGN | MYRIAD GENETICS INC | 191,310 | $3.783M | 0.0% | $16.15 | 0.0% | COM | 62855J104 |
| WRB | BERKLEY W R CORP | 56,600 | $3.759M | 0.0% | $25.56 | 0.0% | COM | 084423102 |
| — | FALCON CAPITAL ACQUISITN COR | 350,000 | $3.738M | 0.0% | $10.68 | — | UNIT 08/20/2027 | 30606L207 |
| GILD | GILEAD SCIENCES INC | 63,977 | $3.727M | 0.0% | $56.12 | -12.1% | COM | 375558103 |
| STOK | STOKE THERAPEUTICS INC | 60,000 | $3.716M | 0.0% | $24.71 | +85.5% | COM | 86150R107 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,951,866 | $3.67M | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | GENMARK DIAGNOSTICS INC | 250,000 | $3.65M | 0.0% | $14.60 | — | COM | 372309104 |
| TWLO | TWILIO INC | 10,000 | $3.385M | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| SNA | SNAP ON INC | 19,633 | $3.36M | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| EVR | EVERCORE INC | 30,402 | $3.333M | 0.0% | $80.64 | 0.0% | CLASS A | 29977A105 |
| — | AURORA MOBILE LTD | 933,349 | $3.323M | 0.0% | $3.56 | — | ADS | 051857100 |
| — | CONTRAFECT CORP | 650,000 | $3.283M | 0.0% | $6.11 | — | COM NEW | 212326300 |
| — | SOUTH MTN MERGER CORP | 200,000 | $3.226M | 0.0% | $16.13 | — | COM CL A | 838884104 |
| — | EXTERRAN CORP | 700,000 | $3.094M | 0.0% | $4.71 | — | COM | 30227H106 |
| DCTH | DELCATH SYS INC | 168,963 | $3.028M | 0.0% | $13.70 | 0.0% | COM NEW | 24661P807 |
| — | QEP RESOURCES INC | 1,263,264 | $3.019M | 0.0% | $0.33 | — | COM | 74733V100 |
| — | PANDION THERAPEUTICS INC | 199,293 | $2.96M | 0.0% | $11.46 | — | COM | 698340106 |
| — | VERTIV HOLDINGS CO | 400,000 | $2.92M | 0.0% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| FTI | TECHNIPFMC PLC | 306,000 | $2.876M | 0.0% | $5.72 | +0.9% | COM | G87110105 |
| — | FORMA THERAPEUTICS HLDGS INC | 80,000 | $2.792M | 0.0% | $34.90 | — | SHS | 34633R104 |
| VLO | VALERO ENERGY CORP | 49,298 | $2.789M | 0.0% | $55.77 | -27.3% | COM | 91913Y100 |
| ATRC | ATRICURE INC | 50,000 | $2.784M | 0.0% | $35.95 | +20.3% | COM | 04963C209 |
| GL | GLOBE LIFE INC | 29,200 | $2.773M | 0.0% | $86.83 | -1.7% | COM | 37959E102 |
| — | AEA-BRIDGES IMPACT CORP | 1,800,000 | $2.772M | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| REZI | RESIDEO TECHNOLOGIES INC | 130,047 | $2.765M | 0.0% | $13.41 | +19.3% | COM | 76118Y104 |
| PRPL | PURPLE INNOVATION INC | 81,641 | $2.689M | 0.0% | $29.14 | 0.0% | COM | 74640Y106 |
| — | QELL ACQUISITION CORP | 833,333 | $2.6M | 0.0% | $3.12 | — | *W EXP 10/01/202 | G7307X113 |
| CPT | CAMDEN PPTY TR | 25,922 | $2.59M | 0.0% | $77.80 | +4.5% | SH BEN INT | 133131102 |
| — | ARCLIGHT CLEAN TRANSITION CO | 1,125,000 | $2.589M | 0.0% | $2.30 | — | *W EXP 09/22/202 | G04561125 |
| CTRA | CABOT OIL & GAS CORP | 155,400 | $2.53M | 0.0% | $13.53 | 0.0% | COM | 127097103 |
| CDP | CORPORATE OFFICE PPTYS TR | 92,888 | $2.423M | 0.0% | $23.01 | — | SH BEN INT | 22002T108 |
| — | FRANKS INTL N V | 880,846 | $2.414M | 0.0% | $12.20 | — | COM | N33462107 |
| NWS | NEWS CORP NEW | 135,535 | $2.408M | 0.0% | $12.05 | +27.9% | CL B | 65249B208 |
| CNQ | CANADIAN NAT RES LTD | 100,000 | $2.405M | 0.0% | $6.22 | +27.5% | COM | 136385101 |
| — | PERIDOT ACQUISITION CORP | 1,350,000 | $2.403M | 0.0% | $1.78 | — | *W EXP 11/30/202 | G7008A107 |
| — | SUMO LOGIC INC | 75,000 | $2.144M | 0.0% | $21.80 | — | COM | 86646P103 |
| — | OZON HLDGS PLC | 50,000 | $2.071M | 0.0% | $41.42 | — | SPONSORED ADS | 69269L104 |
| — | NEXTIER OILFIELD SOLUTIONS | 600,000 | $2.064M | 0.0% | $3.44 | — | COM | 65290C105 |
| — | CHURCHILL CAPITAL CORP IV | 200,000 | $2.002M | 0.0% | $10.01 | — | CL A | 171439102 |
| ZS | ZSCALER INC | 10,000 | $1.997M | 0.0% | $159.02 | 0.0% | COM | 98980G102 |
| WMG | WARNER MUSIC GROUP CORP | 50,000 | $1.9M | 0.0% | $27.74 | -1.7% | COM CL A | 934550203 |
| — | AMCI ACQUISITION CORP | 550,000 | $1.859M | 0.0% | $0.29 | — | *W EXP 05/20/202 | 00165R119 |
| — | ANNALY CAPITAL MANAGEMENT IN | 200,000 | $1.69M | 0.0% | $6.09 | — | COM | 035710409 |
| — | CLIMATE CHANGE CRISIS REAL I | 900,000 | $1.611M | 0.0% | $1.79 | — | *W EXP 09/15/202 | 18716C118 |
| — | EAST RES ACQUISITION CO | 1,375,000 | $1.568M | 0.0% | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | RECHARGE ACQUISITION CORP | 975,000 | $1.56M | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| — | CASCADE ACQUISITION CORP | 146,275 | $1.529M | 0.0% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| PRTA | PROTHENA CORP PLC | 125,000 | $1.501M | 0.0% | $11.92 | -0.7% | SHS | G72800108 |
| — | SWITCHBACK ENERGY ACQUISTN C | 95,771 | $1.477M | 0.0% | $0.60 | — | *W EXP 07/25/202 | 87105M110 |
| PUBM | PUBMATIC INC | 50,000 | $1.398M | 0.0% | $27.33 | 0.0% | COM CL A | 74467Q103 |
| — | PERSPECTA INC | 57,988 | $1.396M | 0.0% | $22.38 | — | COM | 715347100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,000 | $1.353M | 0.0% | $135.30 | — | COM | 82669G104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 646,875 | $1.294M | 0.0% | $2.00 | — | *W EXP 10/28/202 | G1195N113 |
| WU | WESTERN UN CO | 57,949 | $1.271M | 0.0% | $21.62 | — | COM | 959802109 |
| — | WHITING PETE CORP NEW | 50,164 | $1.254M | 0.0% | $17.29 | — | COM NEW | 966387508 |
| — | GRAN TIERRA ENERGY INC | 3,423,110 | $1.245M | 0.0% | $0.26 | — | COM | 38500T101 |
| OII | OCEANEERING INTL INC | 150,000 | $1.193M | 0.0% | $5.28 | +10.6% | COM | 675232102 |
| — | GOODRICH PETE CORP | 118,201 | $1.193M | 0.0% | $9.44 | — | COM PAR | 382410843 |
| — | CHENIERE ENERGY INC | 1,500,000 | $1.174M | 0.0% | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| XLI | SELECT SECTOR SPDR TR | 13,000 | $1.151M | 0.0% | $88.54 | — | SBI INT-INDS | 81369Y704 |
| — | ARCONIC CORPORATION | 37,500 | $1.118M | 0.0% | $13.92 | — | COM | 03966V107 |
| — | ALUSSA ENERGY ACQUISITION CO | 900,000 | $1.107M | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| — | DATTO HLDG CORP | 40,000 | $1.08M | 0.0% | $27.00 | — | COM | 23821D100 |
| — | TORTOISE ACQUISITION CORP II | 375,000 | $1.069M | 0.0% | $2.85 | — | *W EXP 06/14/202 | G89554128 |
| DGX | QUEST DIAGNOSTICS INC | 8,500 | $1.013M | 0.0% | $110.49 | 0.0% | COM | 74834L100 |
| — | STARBOARD VALUE ACQUISITN CO | 475,000 | $936K | 0.0% | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 61,370 | $886K | 0.0% | $12.10 | 0.0% | COM | 01988P108 |
| — | CUBIC CORP | 14,036 | $871K | 0.0% | $42.75 | — | COM | 229669106 |
| — | PANACEA ACQUISITION CORP | 266,666 | $853K | 0.0% | $2.35 | — | *W EXP 07/07/202 | 698102118 |
| — | AJAX I | 250,000 | $820K | 0.0% | $3.28 | — | *W EXP 10/27/202 | G0190X126 |
| JKHY | HENRY JACK & ASSOC INC | 4,995 | $809K | 0.0% | $137.13 | +8.7% | COM | 426281101 |
| GPC | GENUINE PARTS CO | 7,932 | $797K | 0.0% | $80.03 | +6.0% | COM | 372460105 |
| — | CHURCHILL CAPITAL CORP IV | 74,700 | $769K | 0.0% | $10.29 | — | UNIT 99/99/9999 | 171439201 |
| — | RICE ACQUISITION CORP | 322,500 | $735K | 0.0% | $2.28 | — | *W EXP 10/26/202 | 762594117 |
| KMI | KINDER MORGAN INC DEL | 47,854 | $654K | 0.0% | $13.04 | -23.8% | COM | 49456B101 |
| MOG/A | MOOG INC | 7,553 | $599K | 0.0% | $68.44 | +1.9% | CL A | 615394202 |
| — | DECARBONIZATION PLUS ACQU CO | 300,000 | $552K | 0.0% | $1.84 | — | *W EXP 10/02/202 | 242797116 |
| CNDT | CONDUENT INC | 112,938 | $542K | 0.0% | $2.97 | +40.7% | COM | 206787103 |
| — | ZOSANO PHARMA CORP | 1,000,000 | $527K | 0.0% | $5.04 | — | COM NEW | 98979H202 |
| OXY/WS | OCCIDENTAL PETE CORP | 73,493 | $500K | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| SVRA | SAVARA INC | 400,000 | $460K | 0.0% | $8.88 | -86.4% | COM | 805111101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,800 | $440K | 0.0% | $48.10 | +19.6% | SHS - A - | N53745100 |
| — | SENSEONICS HLDGS INC | 500,000 | $436K | 0.0% | $0.87 | — | COM | 81727U105 |
| — | SUNDIAL GROWERS INC | 900,000 | $426K | 0.0% | $4.80 | — | COM | 86730L109 |
| SU | SUNCOR ENERGY INC NEW | 25,000 | $420K | 0.0% | $13.46 | -10.6% | COM | 867224107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $383K | 0.0% | $14.32 | +15.4% | COM NEW | 205826209 |
| KMX | CARMAX INC | 2,586 | $244K | 0.0% | $83.19 | +12.7% | COM | 143130102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 12,842 | $144K | 0.0% | $11.21 | — | COM CL A | 34431F104 |
| — | GOHEALTH INC | 10,065 | $137K | 0.0% | $13.61 | — | COM CL A | 38046W105 |
| BAK | BRASKEM S A | 14,940 | $135K | 0.0% | $7.50 | — | SP ADR PFD A | 105532105 |
| — | SPARK ENERGY INC | 13,474 | $129K | 0.0% | $7.42 | — | CL A COM | 846511103 |