CIK: 0001787258 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,226,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVTR | AVANTOR INC | 649,576 | $18,286 | 1.5% | $22.66 | +13.7% | COM | 05352A100 |
| LOW | LOWES COS INC | 91,055 | $14,615 | 1.2% | $132.64 | +11.6% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 220,546 | $13,680 | 1.1% | $47.08 | +6.3% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 350,000 | $13,265 | 1.1% | — | — | Call | 81369Y506 |
| — | CATALENT INC | 125,816 | $13,094 | 1.1% | $72.37 | — | COM | 148806102 |
| DG | DOLLAR GEN CORP NEW | 59,569 | $12,527 | 1.0% | $187.95 | +5.4% | COM | 256677105 |
| — | ALEXION PHARMACEUTICALS INC | 78,862 | $12,321 | 1.0% | $111.08 | — | COM | 015351109 |
| LLY | LILLY ELI & CO | 72,657 | $12,267 | 1.0% | $145.47 | -2.8% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 156,216 | $12,052 | 1.0% | $64.68 | +1.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 112,265 | $12,029 | 1.0% | $69.36 | +13.8% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 55,243 | $11,503 | 0.9% | $171.85 | +3.6% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 82,671 | $11,503 | 0.9% | $114.29 | +7.8% | COM | 742718109 |
| ELV | ANTHEM INC | 34,954 | $11,223 | 0.9% | $260.98 | +9.7% | COM | 036752103 |
| AAP | ADVANCE AUTO PARTS INC | 69,213 | $10,902 | 0.9% | $133.81 | +2.3% | COM | 00751Y106 |
| AOS | SMITH A O CORP | 193,370 | $10,601 | 0.9% | $44.39 | +13.3% | COM | 831865209 |
| DIS | DISNEY WALT CO | 54,986 | $9,962 | 0.8% | $140.23 | 0.0% | COM | 254687106 |
| — | HUMANCO ACQUISITION CORP | 903,420 | $9,956 | 0.8% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| CARR | CARRIER GLOBAL CORPORATION | 259,842 | $9,801 | 0.8% | $23.19 | +45.8% | COM | 14448C104 |
| NKE | NIKE INC | 67,591 | $9,562 | 0.8% | $120.61 | +2.2% | CL B | 654106103 |
| — | PPD INC | 278,287 | $9,523 | 0.8% | $30.41 | — | COM | 69355F102 |
| VNT | VONTIER CORPORATION | 274,588 | $9,171 | 0.7% | $31.19 | 0.0% | COM | 928881101 |
| TMUS | T-MOBILE US INC | 67,970 | $9,166 | 0.7% | $114.13 | +4.6% | COM | 872590104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 60,148 | $9,130 | 0.7% | $96.30 | +36.3% | COM | 91307C102 |
| — | KANSAS CITY SOUTHERN | 44,699 | $9,124 | 0.7% | $180.83 | — | COM NEW | 485170302 |
| EXAS | EXACT SCIENCES CORP | 67,394 | $8,929 | 0.7% | $94.68 | +27.7% | COM | 30063P105 |
| AMZN | AMAZON COM INC | 2,725 | $8,875 | 0.7% | $118.71 | +34.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 23,688 | $8,307 | 0.7% | $257.36 | +19.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 199,700 | $8,232 | 0.7% | $31.94 | -5.0% | COM | 30231G102 |
| SWK | STANLEY BLACK & DECKER INC | 45,606 | $8,143 | 0.7% | $150.00 | 0.0% | COM | 854502101 |
| TFX | TELEFLEX INCORPORATED | 19,120 | $7,869 | 0.6% | $357.06 | 0.0% | COM | 879369106 |
| OMC | OMNICOM GROUP INC | 124,110 | $7,741 | 0.6% | $45.17 | +5.3% | COM | 681919106 |
| URBN | URBAN OUTFITTERS INC | 291,035 | $7,450 | 0.6% | $22.80 | +13.0% | COM | 917047102 |
| HCA | HCA HEALTHCARE INC | 44,715 | $7,354 | 0.6% | $139.80 | 0.0% | COM | 40412C101 |
| — | ACACIA COMMUNICATIONS INC | 100,000 | $7,296 | 0.6% | $72.95 | — | Call | 00401C108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,023 | $7,246 | 0.6% | $120.30 | +12.5% | COM | 98956P102 |
| — | DELWINDS INS ACQUISITION COR | 700,000 | $7,140 | 0.6% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| MTCH | MATCH GROUP INC NEW | 47,183 | $7,134 | 0.6% | $107.22 | +20.5% | COM | 57667L107 |
| TGT | TARGET CORP | 40,384 | $7,129 | 0.6% | $122.88 | +17.9% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 3,958 | $6,937 | 0.6% | $82.25 | +1.5% | CAP STK CL A | 02079K305 |
| — | LIBERTY MEDIA CORP DEL | 158,788 | $6,764 | 0.6% | $34.83 | — | COM SER C FRMLA | 531229854 |
| KSS | KOHLS CORP | 165,965 | $6,753 | 0.6% | $29.09 | 0.0% | COM | 500255104 |
| TDG | TRANSDIGM GROUP INC | 10,818 | $6,695 | 0.5% | $457.04 | 0.0% | COM | 893641100 |
| — | L BRANDS INC | 179,698 | $6,683 | 0.5% | $37.19 | — | COM | 501797104 |
| — | IAC INTERACTIVECORP NEW | 35,246 | $6,674 | 0.5% | $120.98 | — | COM | 44891N109 |
| MRCY | MERCURY SYS INC | 74,893 | $6,595 | 0.5% | $75.98 | 0.0% | COM | 589378108 |
| UAA | UNDER ARMOUR INC | 381,361 | $6,548 | 0.5% | $15.28 | 0.0% | CL A | 904311107 |
| MCD | MCDONALDS CORP | 30,245 | $6,490 | 0.5% | $184.00 | +5.0% | COM | 580135101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 191,264 | $6,451 | 0.5% | $23.43 | +23.7% | COM | 29415F104 |
| D | DOMINION ENERGY INC | 84,906 | $6,385 | 0.5% | $63.42 | 0.0% | COM | 25746U109 |
| WAB | WABTEC | 87,217 | $6,384 | 0.5% | $66.42 | 0.0% | COM | 929740108 |
| ROST | ROSS STORES INC | 51,573 | $6,334 | 0.5% | $99.15 | 0.0% | COM | 778296103 |
| PI | IMPINJ INC | 150,000 | $6,281 | 0.5% | $28.89 | +20.6% | COM | 453204109 |
| APD | AIR PRODS & CHEMS INC | 22,883 | $6,252 | 0.5% | $247.58 | 0.0% | COM | 009158106 |
| CNQ | CANADIAN NAT RES LTD | 258,685 | $6,213 | 0.5% | $7.12 | +11.4% | COM | 136385101 |
| GNTX | GENTEX CORP | 181,645 | $6,163 | 0.5% | $30.84 | 0.0% | COM | 371901109 |
| DD | DUPONT DE NEMOURS INC | 86,249 | $6,133 | 0.5% | $23.06 | +2.8% | COM | 26614N102 |
| — | BUNGE LIMITED | 92,783 | $6,085 | 0.5% | $55.75 | — | COM | G16962105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 329,045 | $5,989 | 0.5% | $19.37 | — | SPONSORED ADS | 874060205 |
| — | ACTIVISION BLIZZARD INC | 63,469 | $5,893 | 0.5% | $76.28 | — | COM | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 15,633 | $5,890 | 0.5% | $309.06 | +12.4% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 115,275 | $5,879 | 0.5% | $44.81 | 0.0% | COM | 90353T100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 140,430 | $5,873 | 0.5% | $37.21 | +3.6% | CL A | 499049104 |
| PWR | QUANTA SVCS INC | 79,932 | $5,757 | 0.5% | $65.30 | 0.0% | COM | 74762E102 |
| IR | INGERSOLL RAND INC | 126,120 | $5,746 | 0.5% | $41.17 | 0.0% | COM | 45687V106 |
| KO | COCA COLA CO | 104,392 | $5,725 | 0.5% | $40.79 | +8.5% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 69,191 | $5,561 | 0.5% | $66.82 | 0.0% | COM | 291011104 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,595 | $5,511 | 0.4% | $39.96 | +5.1% | COM | 61174X109 |
| — | RICE ACQUISITION CORP | 495,374 | $5,365 | 0.4% | $10.83 | — | COM CL A | 762594109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 257,308 | $5,334 | 0.4% | $15.69 | 0.0% | COM | 00402L107 |
| ITT | ITT INC | 69,067 | $5,320 | 0.4% | $58.49 | +19.5% | COM | 45073V108 |
| THO | THOR INDS INC | 56,803 | $5,282 | 0.4% | $84.41 | 0.0% | COM | 885160101 |
| EQT | EQT CORP | 415,383 | $5,280 | 0.4% | $13.54 | -0.1% | COM | 26884L109 |
| HUM | HUMANA INC | 12,776 | $5,242 | 0.4% | $338.51 | +17.1% | COM | 444859102 |
| SU | SUNCOR ENERGY INC NEW | 307,054 | $5,148 | 0.4% | $12.95 | -7.1% | COM | 867224107 |
| LYFT | LYFT INC | 103,891 | $5,104 | 0.4% | $36.39 | 0.0% | CL A COM | 55087P104 |
| KMI | KINDER MORGAN INC DEL | 372,795 | $5,096 | 0.4% | $11.15 | -10.9% | COM | 49456B101 |
| — | SUNPOWER CORP | 198,363 | $5,086 | 0.4% | $25.64 | — | COM | 867652406 |
| — | EVOQUA WATER TECHNOLOGIES CO | 187,411 | $5,056 | 0.4% | $26.98 | — | COM | 30057T105 |
| PSX | PHILLIPS 66 | 71,889 | $5,028 | 0.4% | $47.97 | 0.0% | COM | 718546104 |
| — | TE CONNECTIVITY LTD | 41,365 | $5,008 | 0.4% | $81.56 | — | REG SHS | H84989104 |
| — | ANAPLAN INC | 69,314 | $4,980 | 0.4% | $48.91 | — | COM | 03272L108 |
| MSFT | MICROSOFT CORP | 22,199 | $4,938 | 0.4% | $193.06 | +6.7% | COM | 594918104 |
| — | NANOSTRING TECHNOLOGIES INC | 73,474 | $4,914 | 0.4% | $44.70 | — | COM | 63009R109 |
| — | CONCHO RES INC | 83,489 | $4,872 | 0.4% | $46.56 | — | COM | 20605P101 |
| KHC | KRAFT HEINZ CO | 140,048 | $4,854 | 0.4% | $25.55 | 0.0% | COM | 500754106 |
| GLW | CORNING INC | 134,647 | $4,847 | 0.4% | $26.66 | +15.8% | COM | 219350105 |
| XOP | SPDR SER TR | 82,782 | $4,843 | 0.4% | $58.50 | — | S&P OILGAS EXP | 78468R556 |
| PFGC | PERFORMANCE FOOD GROUP CO | 101,488 | $4,832 | 0.4% | $42.14 | 0.0% | COM | 71377A103 |
| FTV | FORTIVE CORP | 68,051 | $4,819 | 0.4% | $48.21 | +4.4% | COM | 34959J108 |
| VTRS | VIATRIS INC | 256,488 | $4,807 | 0.4% | $13.33 | 0.0% | COM | 92556V106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 183,824 | $4,779 | 0.4% | $39.85 | -24.8% | COM | 29664W105 |
| — | LIBERTY MEDIA CORP DEL | 109,125 | $4,748 | 0.4% | $43.51 | — | COM C SIRIUSXM | 531229607 |
| TER | TERADYNE INC | 39,317 | $4,714 | 0.4% | $100.07 | 0.0% | COM | 880770102 |
| QQQ | INVESCO QQQ TR | 15,000 | $4,706 | 0.4% | — | — | Put | 46090E103 |
| ENPH | ENPHASE ENERGY INC | 26,809 | $4,704 | 0.4% | $126.83 | 0.0% | COM | 29355A107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,809 | $4,696 | 0.4% | $120.24 | 0.0% | COM | 398905109 |
| HOG | HARLEY DAVIDSON INC | 127,487 | $4,679 | 0.4% | $34.31 | 0.0% | COM | 412822108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 59,051 | $4,677 | 0.4% | $62.92 | +9.5% | COM | 044186104 |
| SNPS | SYNOPSYS INC | 17,858 | $4,630 | 0.4% | $230.63 | 0.0% | COM | 871607107 |
| PKG | PACKAGING CORP AMER | 33,567 | $4,629 | 0.4% | $107.80 | 0.0% | COM | 695156109 |
| GH | GUARDANT HEALTH INC | 35,855 | $4,621 | 0.4% | $96.52 | +19.2% | COM | 40131M109 |
| SLF | SUN LIFE FINANCIAL INC. | 103,818 | $4,614 | 0.4% | $43.31 | 0.0% | COM | 866796105 |
| PINS | PINTEREST INC | 69,878 | $4,605 | 0.4% | $59.99 | 0.0% | CL A | 72352L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,229 | $4,580 | 0.4% | $164.87 | 0.0% | COM | 502431109 |
| — | CIIG MERGER CORP | 162,135 | $4,559 | 0.4% | $28.12 | — | COM CL A | 12559C103 |
| GM | GENERAL MTRS CO | 109,379 | $4,555 | 0.4% | $24.56 | +52.7% | COM | 37045V100 |
| — | RICE ACQUISITION CORP | 400,002 | $4,524 | 0.4% | $11.31 | — | UNIT 99/99/9999 | 762594208 |
| AN | AUTONATION INC | 64,639 | $4,511 | 0.4% | $52.10 | +20.7% | COM | 05329W102 |
| ZG | ZILLOW GROUP INC | 33,050 | $4,493 | 0.4% | $112.75 | 0.0% | CL A | 98954M101 |
| XPO | XPO LOGISTICS INC | 37,691 | $4,493 | 0.4% | $25.77 | +40.6% | COM | 983793100 |
| HAE | HAEMONETICS CORP | 37,733 | $4,481 | 0.4% | $96.33 | +11.8% | COM | 405024100 |
| ALV | AUTOLIV INC | 48,330 | $4,451 | 0.4% | $76.14 | 0.0% | COM | 052800109 |
| — | AVID BIOSERVICES INC | 385,000 | $4,443 | 0.4% | $11.54 | — | COM | 05368M106 |
| — | PARSLEY ENERGY INC | 310,075 | $4,403 | 0.4% | $7.09 | — | CL A | 701877102 |
| LUV | SOUTHWEST AIRLS CO | 93,882 | $4,376 | 0.4% | $40.31 | 0.0% | COM | 844741108 |
| NVT | NVENT ELECTRIC PLC | 186,838 | $4,351 | 0.4% | $19.34 | 0.0% | SHS | G6700G107 |
| EQH | EQUITABLE HLDGS INC | 169,046 | $4,326 | 0.4% | $19.20 | +7.3% | COM | 29452E101 |
| — | VROOM INC | 104,202 | $4,269 | 0.3% | $47.44 | — | COM | 92918V109 |
| MGA | MAGNA INTL INC | 60,276 | $4,268 | 0.3% | $50.00 | 0.0% | COM | 559222401 |
| FLS | FLOWSERVE CORP | 114,755 | $4,229 | 0.3% | $25.97 | +13.0% | COM | 34354P105 |
| — | APTIV PLC | 32,443 | $4,227 | 0.3% | $94.81 | — | SHS | G6095L109 |
| DAN | DANA INC | 215,656 | $4,210 | 0.3% | $11.44 | +28.8% | COM | 235825205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,822 | $4,207 | 0.3% | $83.38 | +1.2% | COM NEW | 12541W209 |
| — | COOPER TIRE & RUBR CO | 103,803 | $4,204 | 0.3% | $27.95 | — | COM | 216831107 |
| MSI | MOTOROLA SOLUTIONS INC | 24,715 | $4,203 | 0.3% | $157.30 | 0.0% | COM NEW | 620076307 |
| TXT | TEXTRON INC | 85,112 | $4,113 | 0.3% | $38.08 | +9.8% | COM | 883203101 |
| AXON | AXON ENTERPRISE INC | 33,399 | $4,092 | 0.3% | $86.99 | +31.9% | COM | 05464C101 |
| TNDM | TANDEM DIABETES CARE INC | 42,676 | $4,083 | 0.3% | $103.06 | 0.0% | COM NEW | 875372203 |
| STZ | CONSTELLATION BRANDS INC | 18,215 | $3,990 | 0.3% | $162.99 | +10.9% | CL A | 21036P108 |
| — | NORDSTROM INC | 124,860 | $3,897 | 0.3% | $31.21 | — | COM | 655664100 |
| SONO | SONOS INC | 162,839 | $3,809 | 0.3% | $14.73 | +26.6% | COM | 83570H108 |
| MDLZ | MONDELEZ INTL INC | 65,008 | $3,801 | 0.3% | $48.56 | +3.2% | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 10,887 | $3,789 | 0.3% | $342.12 | +1.5% | COM | 550021109 |
| PI | IMPINJ INC | 90,500 | $3,789 | 0.3% | $28.89 | +20.6% | Call | 453204109 |
| DCI | DONALDSON INC | 67,623 | $3,779 | 0.3% | $44.64 | +8.9% | COM | 257651109 |
| GNRC | GENERAC HLDGS INC | 16,619 | $3,779 | 0.3% | $99.18 | +117.0% | COM | 368736104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 158,237 | $3,755 | 0.3% | $23.73 | — | COM | 92766K106 |
| — | GENERAL ELECTRIC CO | 346,838 | $3,746 | 0.3% | $10.80 | — | COM | 369604103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,624 | $3,739 | 0.3% | $59.95 | +17.3% | CL A | 192446102 |
| — | WESTROCK CO | 85,762 | $3,733 | 0.3% | $43.53 | — | COM | 96145D105 |
| — | SANDERSON FARMS INC | 28,213 | $3,730 | 0.3% | $132.21 | — | COM | 800013104 |
| STM | STMICROELECTRONICS N V | 100,000 | $3,712 | 0.3% | $37.16 | — | Call | 861012102 |
| — | ACACIA COMMUNICATIONS INC | 50,362 | $3,674 | 0.3% | $72.95 | — | COM | 00401C108 |
| EL | LAUDER ESTEE COS INC | 13,653 | $3,634 | 0.3% | $190.83 | +17.2% | CL A | 518439104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,721 | $3,603 | 0.3% | $133.53 | 0.0% | COM | 02043Q107 |
| BIO | BIO RAD LABS INC | 6,150 | $3,585 | 0.3% | $402.22 | +41.6% | CL A | 090572207 |
| — | GRACE W R & CO DEL NEW | 65,017 | $3,564 | 0.3% | $54.82 | — | COM | 38388F108 |
| YELP | YELP INC | 108,410 | $3,542 | 0.3% | $22.77 | +15.3% | CL A | 985817105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 124,001 | $3,478 | 0.3% | $27.85 | 0.0% | COM CL A | 56600D107 |
| DLTR | DOLLAR TREE INC | 31,220 | $3,373 | 0.3% | $94.09 | +6.7% | COM | 256746108 |
| RGEN | REPLIGEN CORP | 17,457 | $3,345 | 0.3% | $145.19 | +25.3% | COM | 759916109 |
| STE | STERIS PLC | 17,603 | $3,336 | 0.3% | $178.36 | 0.0% | SHS USD | G8473T100 |
| — | WPX ENERGY INC | 408,948 | $3,333 | 0.3% | $7.41 | — | COM | 98212B103 |
| — | QELL ACQUISITION CORP | 250,000 | $3,313 | 0.3% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| ETR | ENTERGY CORP NEW | 32,974 | $3,292 | 0.3% | $42.70 | +2.1% | COM | 29364G103 |
| GL | GLOBE LIFE INC | 34,503 | $3,276 | 0.3% | $72.40 | +17.9% | COM | 37959E102 |
| — | LABORATORY CORP AMER HLDGS | 15,974 | $3,252 | 0.3% | $175.07 | — | COM NEW | 50540R409 |
| EA | ELECTRONIC ARTS INC | 22,528 | $3,235 | 0.3% | $119.57 | +4.9% | COM | 285512109 |
| FLEX | FLEX LTD | 179,442 | $3,226 | 0.3% | $11.55 | 0.0% | ORD | Y2573F102 |
| ADNT | ADIENT PLC | 92,401 | $3,213 | 0.3% | $28.19 | 0.0% | ORD SHS | G0084W101 |
| IQV | IQVIA HLDGS INC | 17,925 | $3,212 | 0.3% | $168.50 | 0.0% | COM | 46266C105 |
| NFLX | NETFLIX INC | 5,884 | $3,182 | 0.3% | $35.38 | +43.3% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 40,077 | $3,129 | 0.3% | $56.32 | 0.0% | COM | 744320102 |
| HAS | HASBRO INC | 33,219 | $3,107 | 0.3% | $63.69 | +14.0% | COM | 418056107 |
| VRT | VERTIV HOLDINGS CO | 165,981 | $3,099 | 0.3% | $15.27 | +19.9% | COM CL A | 92537N108 |
| PVH | PVH CORPORATION | 32,728 | $3,073 | 0.3% | $75.56 | 0.0% | COM | 693656100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,127 | $3,064 | 0.2% | $387.80 | +24.6% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 45,802 | $3,054 | 0.2% | $59.11 | 0.0% | COM | 98389B100 |
| MED | MEDIFAST INC | 15,524 | $3,048 | 0.2% | $154.77 | 0.0% | COM | 58470H101 |
| WRB | BERKLEY W R CORP | 45,179 | $3,001 | 0.2% | $24.89 | +2.7% | COM | 084423102 |
| — | NUANCE COMMUNICATIONS INC | 67,606 | $2,981 | 0.2% | $25.39 | — | COM | 67020Y100 |
| MET | METLIFE INC | 63,362 | $2,975 | 0.2% | $33.00 | +12.1% | COM | 59156R108 |
| AVY | AVERY DENNISON CORP | 19,075 | $2,959 | 0.2% | $132.77 | 0.0% | COM | 053611109 |
| — | LORDSTOWN MOTORS CORP | 147,199 | $2,953 | 0.2% | $20.06 | — | COM CL A | 54405Q100 |
| MAT | MATTEL INC | 168,465 | $2,940 | 0.2% | $9.08 | +62.3% | COM | 577081102 |
| BHC | BAUSCH HEALTH COS INC | 140,022 | $2,912 | 0.2% | $18.65 | 0.0% | COM | 071734107 |
| JBLU | JETBLUE AWYS CORP | 199,675 | $2,903 | 0.2% | $13.72 | 0.0% | COM | 477143101 |
| BLMN | BLOOMIN BRANDS INC | 148,490 | $2,884 | 0.2% | $13.12 | +9.6% | COM | 094235108 |
| — | JAWS ACQUISITION CORP | 212,385 | $2,848 | 0.2% | $13.41 | — | SHS | G50744104 |
| HLF | HERBALIFE NUTRITION LTD | 58,928 | $2,831 | 0.2% | $48.25 | 0.0% | COM SHS | G4412G101 |
| TWLO | TWILIO INC | 8,169 | $2,765 | 0.2% | $246.54 | +26.7% | CL A | 90138F102 |
| EPAM | EPAM SYS INC | 7,712 | $2,764 | 0.2% | $333.73 | 0.0% | COM | 29414B104 |
| — | ALTAIR ENGR INC | 47,084 | $2,739 | 0.2% | $58.17 | — | COM CL A | 021369103 |
| AM | ANTERO MIDSTREAM CORP | 354,829 | $2,736 | 0.2% | $2.84 | +57.0% | COM | 03676B102 |
| OLN | OLIN CORP | 107,699 | $2,645 | 0.2% | $10.29 | +78.3% | COM PAR $1 | 680665205 |
| — | ZUORA INC | 189,383 | $2,638 | 0.2% | $13.93 | — | COM CL A | 98983V106 |
| WDAY | WORKDAY INC | 10,963 | $2,627 | 0.2% | $186.94 | +20.2% | CL A | 98138H101 |
| ABNB | AIRBNB INC | 17,724 | $2,602 | 0.2% | $147.63 | 0.0% | COM CL A | 009066101 |
| BHF | BRIGHTHOUSE FINL INC | 71,822 | $2,600 | 0.2% | $31.13 | +7.9% | COM | 10922N103 |
| — | CORNERSTONE ONDEMAND INC | 58,404 | $2,572 | 0.2% | $44.04 | — | COM | 21925Y103 |
| NRG | NRG ENERGY INC | 68,183 | $2,560 | 0.2% | $28.35 | 0.0% | COM NEW | 629377508 |
| CAH | CARDINAL HEALTH INC | 47,306 | $2,534 | 0.2% | $45.19 | +0.9% | COM | 14149Y108 |
| SHOP | SHOPIFY INC | 2,225 | $2,519 | 0.2% | $99.42 | +5.6% | CL A | 82509L107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,865 | $2,510 | 0.2% | $276.37 | 0.0% | COM | 83417M104 |
| MDB | MONGODB INC | 6,981 | $2,506 | 0.2% | $243.61 | +14.6% | CL A | 60937P106 |
| TT | TRANE TECHNOLOGIES PLC | 17,252 | $2,504 | 0.2% | $105.54 | +22.5% | SHS | G8994E103 |
| IDA | IDACORP INC | 25,843 | $2,482 | 0.2% | $101.11 | -10.0% | COM | 451107106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 220,000 | $2,455 | 0.2% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| EHC | ENCOMPASS HEALTH CORP | 29,529 | $2,442 | 0.2% | $55.58 | 0.0% | COM | 29261A100 |
| NFE | NEW FORTRESS ENERGY INC | 45,574 | $2,442 | 0.2% | $45.79 | 0.0% | COM CL A | 644393100 |
| — | AMEDISYS INC | 8,283 | $2,430 | 0.2% | $293.37 | — | COM | 023436108 |
| SBH | SALLY BEAUTY HLDGS INC | 184,410 | $2,405 | 0.2% | $11.37 | -6.1% | COM | 79546E104 |
| ZS | ZSCALER INC | 11,983 | $2,393 | 0.2% | $159.02 | 0.0% | COM | 98980G102 |
| EGHT | 8X8 INC NEW | 69,115 | $2,382 | 0.2% | $17.39 | +23.3% | COM | 282914100 |
| — | CERIDIAN HCM HLDG INC | 22,335 | $2,380 | 0.2% | $72.49 | +30.3% | COM | 15677J108 |
| BLKB | BLACKBAUD INC | 41,286 | $2,376 | 0.2% | $55.62 | 0.0% | COM | 09227Q100 |
| OKTA | OKTA INC | 9,227 | $2,346 | 0.2% | $237.69 | 0.0% | CL A | 679295105 |
| — | TPG PACE BEN FIN CORP | 90,416 | $2,339 | 0.2% | $25.87 | — | CL A COM | G8990D125 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,825 | $2,308 | 0.2% | $97.11 | 0.0% | COM | 679580100 |
| MANH | MANHATTAN ASSOCS INC | 21,671 | $2,279 | 0.2% | $97.00 | +1.5% | COM | 562750109 |
| PAGP | PLAINS GP HLDGS L P | 263,771 | $2,229 | 0.2% | $8.45 | — | LTD PARTNR INT A | 72651A207 |
| — | CYBERARK SOFTWARE LTD | 13,608 | $2,199 | 0.2% | $103.42 | — | SHS | M2682V108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,112 | $2,197 | 0.2% | $449.62 | 0.0% | COM | 016255101 |
| NYT | NEW YORK TIMES CO | 42,402 | $2,195 | 0.2% | $34.45 | +22.6% | CL A | 650111107 |
| DRI | DARDEN RESTAURANTS INC | 18,399 | $2,192 | 0.2% | $91.43 | 0.0% | COM | 237194105 |
| CCL | CARNIVAL CORP | 100,000 | $2,166 | 0.2% | — | — | Put | 143658300 |
| DAR | DARLING INGREDIENTS INC | 37,433 | $2,159 | 0.2% | $47.78 | 0.0% | COM | 237266101 |
| LUNG | PULMONX CORP | 31,180 | $2,152 | 0.2% | $48.97 | 0.0% | COM | 745848101 |
| MCK | MCKESSON CORP | 12,360 | $2,150 | 0.2% | $142.38 | +13.4% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 9,135 | $2,139 | 0.2% | $110.99 | +86.3% | COM | 70450Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,168 | $2,133 | 0.2% | $97.85 | 0.0% | COM | 43300A203 |
| — | MOTION ACQUISITION CORP | 200,000 | $2,120 | 0.2% | $10.60 | — | UNIT 10/14/2025 | 61980M206 |
| AER | AERCAP HOLDINGS NV | 46,110 | $2,102 | 0.2% | $34.36 | 0.0% | SHS | N00985106 |
| HSY | HERSHEY CO | 13,681 | $2,084 | 0.2% | $128.76 | +1.7% | COM | 427866108 |
| CB | CHUBB LIMITED | 13,381 | $2,060 | 0.2% | $115.80 | +12.3% | COM | H1467J104 |
| RNR | RENAISSANCERE HLDGS LTD | 12,367 | $2,051 | 0.2% | $169.83 | 0.0% | COM | G7496G103 |
| SNOW | SNOWFLAKE INC | 7,243 | $2,038 | 0.2% | $238.10 | +19.5% | CL A | 833445109 |
| — | WORKHORSE GROUP INC | 100,000 | $1,978 | 0.2% | — | — | Put | 98138J206 |
| NET | CLOUDFLARE INC | 25,374 | $1,928 | 0.2% | $38.28 | +71.2% | CL A COM | 18915M107 |
| CARG | CARGURUS INC | 60,467 | $1,919 | 0.2% | $24.71 | 0.0% | COM CL A | 141788109 |
| — | SPLUNK INC | 11,243 | $1,910 | 0.2% | $169.88 | — | COM | 848637104 |
| — | EVERBRIDGE INC | 12,733 | $1,898 | 0.2% | $149.06 | — | COM | 29978A104 |
| DHR | DANAHER CORPORATION | 8,396 | $1,865 | 0.2% | $136.16 | +43.9% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 15,427 | $1,807 | 0.1% | $86.23 | +10.3% | SHS | G5960L103 |
| HUBS | HUBSPOT INC | 4,533 | $1,797 | 0.1% | $202.89 | +73.0% | COM | 443573100 |
| SBUX | STARBUCKS CORP | 16,505 | $1,766 | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| — | CIMAREX ENERGY CO | 46,842 | $1,757 | 0.1% | $24.33 | — | COM | 171798101 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,447 | $1,711 | 0.1% | $121.19 | 0.0% | CL B | 913903100 |
| RL | RALPH LAUREN CORP | 15,666 | $1,625 | 0.1% | $75.81 | 0.0% | CL A | 751212101 |
| EXPE | EXPEDIA GROUP INC | 12,152 | $1,609 | 0.1% | $111.79 | 0.0% | COM NEW | 30212P303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 62,534 | $1,590 | 0.1% | $20.86 | 0.0% | SHS | G66721104 |
| NOMD | NOMAD FOODS LTD | 61,822 | $1,572 | 0.1% | $24.75 | 0.0% | USD ORD SHS | G6564A105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 29,684 | $1,566 | 0.1% | $40.66 | +18.2% | SHS | G8060N102 |
| — | INTERPRIVATE ACQUISITION COR | 100,000 | $1,454 | 0.1% | $14.54 | — | COM | 46064A103 |
| LW | LAMB WESTON HLDGS INC | 17,897 | $1,409 | 0.1% | $66.96 | 0.0% | COM | 513272104 |
| PCTY | PAYLOCITY HLDG CORP | 6,800 | $1,400 | 0.1% | $140.81 | +36.6% | COM | 70438V106 |
| GPRO | GOPRO INC | 167,348 | $1,386 | 0.1% | $7.21 | 0.0% | CL A | 38268T103 |
| CYRX | CRYOPORT INC | 31,554 | $1,385 | 0.1% | $47.63 | 0.0% | COM PAR $0.001 | 229050307 |
| VOYA | VOYA FINANCIAL INC | 23,476 | $1,381 | 0.1% | $40.32 | +22.8% | COM | 929089100 |
| CALX | CALIX INC | 45,674 | $1,359 | 0.1% | $11.48 | +115.0% | COM | 13100M509 |
| GDRX | GOODRX HLDGS INC | 33,307 | $1,344 | 0.1% | $52.94 | -13.2% | COM CL A | 38246G108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 44,575 | $1,338 | 0.1% | $22.22 | 0.0% | COM | 238337109 |
| EAT | BRINKER INTL INC | 23,275 | $1,317 | 0.1% | $49.40 | 0.0% | COM | 109641100 |
| WYNN | WYNN RESORTS LTD | 11,517 | $1,299 | 0.1% | $89.68 | 0.0% | COM | 983134107 |
| — | DENBURY INC | 50,377 | $1,294 | 0.1% | $25.69 | — | COM | 24790A101 |
| OXY | OCCIDENTAL PETE CORP | 74,725 | $1,293 | 0.1% | $12.92 | 0.0% | COM | 674599105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,344 | $1,288 | 0.1% | $43.94 | +42.7% | COM | 12769G100 |
| ENR | ENERGIZER HLDGS INC NEW | 30,190 | $1,273 | 0.1% | $34.38 | 0.0% | COM | 29272W109 |
| — | LUMINAR TECHNOLOGIES INC | 37,000 | $1,258 | 0.1% | $34.00 | — | COM CL A | 550424105 |
| — | COUPA SOFTWARE INC | 3,709 | $1,257 | 0.1% | $338.91 | — | COM | 22266L106 |
| SYNA | SYNAPTICS INC | 13,038 | $1,257 | 0.1% | $81.42 | 0.0% | COM | 87157D109 |
| THG | HANOVER INS GROUP INC | 10,605 | $1,240 | 0.1% | $95.46 | 0.0% | COM | 410867105 |
| FIVN | FIVE9 INC | 7,073 | $1,234 | 0.1% | $120.26 | +26.5% | COM | 338307101 |
| LVS | LAS VEGAS SANDS CORP | 20,492 | $1,221 | 0.1% | $50.91 | 0.0% | COM | 517834107 |
| — | PDC ENERGY INC | 56,129 | $1,152 | 0.1% | $14.93 | — | COM | 69327R101 |
| LNC | LINCOLN NATL CORP IND | 22,771 | $1,146 | 0.1% | $27.31 | +20.5% | COM | 534187109 |
| META | FACEBOOK INC | 4,149 | $1,133 | 0.1% | $197.47 | +37.9% | CL A | 30303M102 |
| MAN | MANPOWERGROUP INC | 12,352 | $1,114 | 0.1% | $82.21 | 0.0% | COM | 56418H100 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $1,050 | 0.1% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | HIGHLAND TRANSCEND PARTNERS | 100,000 | $1,050 | 0.1% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| AXS | AXIS CAP HLDGS LTD | 20,619 | $1,039 | 0.1% | $32.94 | +28.2% | SHS | G0692U109 |
| AES | AES CORP | 44,014 | $1,034 | 0.1% | $14.41 | +19.7% | COM | 00130H105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 60,573 | $1,026 | 0.1% | $8.64 | 0.0% | SHS USD | G4863A108 |
| NFG | NATIONAL FUEL GAS CO N J | 24,668 | $1,015 | 0.1% | $41.62 | 0.0% | COM | 636180101 |
| NTRA | NATERA INC | 10,000 | $995 | 0.1% | $44.95 | +85.9% | COM | 632307104 |
| FOUR | SHIFT4 PMTS INC | 13,144 | $991 | 0.1% | $44.42 | +34.7% | CL A | 82452J109 |
| — | BALLYS CORPORATION | 19,562 | $983 | 0.1% | $50.25 | — | COM | 05875B106 |
| HST | HOST HOTELS & RESORTS INC | 66,806 | $977 | 0.1% | $10.70 | 0.0% | COM | 44107P104 |
| CRK | COMSTOCK RES INC | 211,317 | $923 | 0.1% | $5.66 | -17.0% | COM | 205768302 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,055 | $881 | 0.1% | $36.88 | +28.7% | COM | 025932104 |
| XYZ | SQUARE INC | 3,916 | $852 | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| PRI | PRIMERICA INC | 6,342 | $849 | 0.1% | $121.49 | +3.4% | COM | 74164M108 |
| MFC | MANULIFE FINL CORP | 47,029 | $836 | 0.1% | $14.32 | +11.5% | COM | 56501R106 |
| TRIP | TRIPADVISOR INC | 29,029 | $835 | 0.1% | $24.07 | 0.0% | COM | 896945201 |
| — | WYNDHAM DESTINATIONS INC | 18,410 | $826 | 0.1% | $44.87 | — | COM | 98310W108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,947 | $823 | 0.1% | $41.26 | +187.5% | COM | 90400D108 |
| — | QUANTUMSCAPE CORP | 20,971 | $797 | 0.1% | $38.00 | — | *W EXP 11/25/202 | 74767V117 |
| PGR | PROGRESSIVE CORP | 7,668 | $758 | 0.1% | $80.60 | 0.0% | COM | 743315103 |
| GTLS | CHART INDS INC | 6,353 | $748 | 0.1% | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| SMG | SCOTTS MIRACLE GRO CO | 3,741 | $745 | 0.1% | $125.65 | +13.3% | CL A | 810186106 |
| — | STAR PEAK ENERGY TRANSITION | 124,998 | $740 | 0.1% | $5.92 | — | *W EXP 08/11/202 | 855185112 |
| SABR | SABRE CORP | 57,232 | $688 | 0.1% | $9.25 | 0.0% | COM | 78573M104 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,692 | $677 | 0.1% | $40.32 | 0.0% | COM SHS | 04271T100 |
| — | LESLIES INC | 23,648 | $656 | 0.1% | $27.74 | — | COM | 527064109 |
| AAPL | APPLE INC | 4,835 | $642 | 0.1% | $105.97 | +10.4% | COM | 037833100 |
| LI | LI AUTO INC | 22,071 | $636 | 0.1% | $28.82 | — | SPONSORED ADS | 50202M102 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 50,000 | $603 | 0.0% | $12.06 | — | UNIT 99/99/9999 | G03707125 |
| — | RICE ACQUISITION CORP | 199,999 | $456 | 0.0% | $2.28 | — | *W EXP 10/26/202 | 762594117 |
| SGI | TEMPUR SEALY INTL INC | 16,786 | $453 | 0.0% | $20.44 | +19.3% | COM | 88023U101 |
| — | TREAN INS GROUP INC | 31,857 | $417 | 0.0% | $15.24 | — | COM | 89457R101 |
| THBR | THUNDER BRDG ACQUISTION II L | 30,000 | $397 | 0.0% | $13.23 | — | CL A SHS | G8857S116 |
| STM | STMICROELECTRONICS N V | 8,691 | $323 | 0.0% | $37.16 | — | NY REGISTRY | 861012102 |
| — | STAR PEAK ENERGY TRANSITION | 15,000 | $307 | 0.0% | $20.47 | — | CL A | 855185104 |
| MRNA | MODERNA INC | 2,847 | $297 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| — | HOLLYFRONTIER CORP | 10,245 | $265 | 0.0% | $19.71 | — | COM | 436106108 |
| — | SUPERNOVA PARTNERS ACQUISITI | 20,000 | $232 | 0.0% | $11.60 | — | UNIT 99/99/9999 | 86846V207 |
| ORCL | ORACLE CORP | 3,556 | $230 | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| — | SOUTHWESTERN ENERGY CO | 73,162 | $218 | 0.0% | $2.35 | — | COM | 845467109 |
| — | TIFFANY & CO NEW | 1,616 | $212 | 0.0% | $131.19 | — | COM | 886547108 |
| — | DRAFTKINGS INC | 4,518 | $210 | 0.0% | $58.84 | — | COM CL A | 26142R104 |
| VIRT | VIRTU FINL INC | 8,139 | $205 | 0.0% | $23.17 | 0.0% | CL A | 928254101 |
| — | NORTHERN GENESIS ACQUISITION | 10,000 | $178 | 0.0% | $17.80 | — | COMMON STOCK | 66516T104 |
| — | NEW YORK CMNTY BANCORP INC | 13,342 | $141 | 0.0% | $10.57 | — | COM | 649445103 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 10,000 | $114 | 0.0% | $11.40 | — | UNIT 99/99/9999 | G74847123 |
| MLTX | HELIX ACQUISITION CORP | 10,000 | $108 | 0.0% | $10.80 | — | COM CL A | G4444C102 |
| — | ZYNGA INC | 10,818 | $107 | 0.0% | $9.12 | — | CL A | 98986T108 |