Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $48.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,755,854 | $2.047B | 4.2% | $83.52 | +49.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,490,743 | $2.002B | 4.1% | $33.19 | +571.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 474,183 | $1.467B | 3.0% | $42.22 | +275.4% | COM | 023135106 |
| RPRX | ROYALTY PHARMA PLC | 24,687,756 | $1.077B | 2.2% | $49.50 | -4.2% | SHS CLASS A | G7709Q104 |
| META | FACEBOOK INC | 2,833,935 | $835M | 1.7% | $105.74 | +152.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 349,370 | $721M | 1.5% | $45.58 | +114.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 341,161 | $706M | 1.4% | $46.50 | +111.8% | CAP STK CL C | 02079K107 |
| — | ALEXION PHARMACEUTICALS INC | 4,242,379 | $649M | 1.3% | $147.92 | — | COM | 015351109 |
| TSLA | TESLA INC | 750,800 | $501M | 1.0% | $180.43 | +39.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,811,569 | $463M | 0.9% | $123.75 | +96.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,838,866 | $432M | 0.9% | $53.62 | +137.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 2,121,872 | $392M | 0.8% | $98.29 | +83.3% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,047,206 | $390M | 0.8% | $79.15 | +303.9% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 29,076,020 | $382M | 0.8% | $9.87 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 2,270,410 | $373M | 0.8% | $121.69 | +15.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,507,515 | $363M | 0.7% | $37.02 | +17.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,003,410 | $357M | 0.7% | $118.55 | +186.4% | CL A | 57636Q104 |
| BURL | BURLINGTON STORES INC | 1,191,273 | $356M | 0.7% | $172.29 | +57.7% | COM | 122017106 |
| NVDA | NVIDIA CORPORATION | 658,781 | $352M | 0.7% | $0.93 | +1346.1% | COM | 67066G104 |
| — | GW PHARMACEUTICALS PLC | 1,500,000 | $325M | 0.7% | $216.90 | — | ADS | 36197T103 |
| BAC | BK OF AMERICA CORP | 8,104,473 | $314M | 0.6% | $20.80 | +47.3% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 1,274,775 | $310M | 0.6% | $68.21 | +269.4% | COM | 70450Y103 |
| V | VISA INC | 1,456,840 | $308M | 0.6% | $102.79 | +97.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,227,773 | $302M | 0.6% | $63.61 | +81.9% | COM | 742718109 |
| UA | UNDER ARMOUR INC | 15,718,090 | $290M | 0.6% | $15.33 | +14.7% | CL C | 904311206 |
| HD | HOME DEPOT INC | 939,669 | $287M | 0.6% | $80.01 | +205.5% | COM | 437076102 |
| INTC | INTEL CORP | 4,445,480 | $285M | 0.6% | $17.47 | +209.7% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 5,062,516 | $274M | 0.6% | $30.86 | +49.5% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 3,351,306 | $258M | 0.5% | $56.40 | +11.8% | COM | 58933Y105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,122,088 | $257M | 0.5% | $176.22 | +15.8% | SHS | G96629103 |
| NFLX | NETFLIX INC | 491,034 | $256M | 0.5% | $21.12 | +151.2% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 534,678 | $254M | 0.5% | $95.69 | +388.5% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 4,873,821 | $252M | 0.5% | $23.33 | +74.1% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 11,349,118 | $248M | 0.5% | $14.32 | +11.3% | COM | 25179M103 |
| EOG | EOG RES INC | 3,384,800 | $246M | 0.5% | $37.10 | +35.9% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 1,092,698 | $237M | 0.5% | $164.19 | +7.6% | COM | 438516106 |
| ABBV | ABBVIE INC | 2,181,811 | $236M | 0.5% | $71.99 | +23.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,960,464 | $235M | 0.5% | $42.64 | +154.8% | COM | 002824100 |
| T | AT&T INC | 7,740,911 | $234M | 0.5% | $14.60 | +10.5% | COM | 00206R102 |
| FTV | FORTIVE CORP | 3,299,907 | $233M | 0.5% | $49.42 | +2.5% | COM | 34959J108 |
| KO | COCA COLA CO | 4,295,582 | $226M | 0.5% | $29.55 | +46.8% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 4,125,983 | $219M | 0.4% | $41.39 | 0.0% | COM | 20825C104 |
| PEP | PEPSICO INC | 1,528,079 | $216M | 0.4% | $61.81 | +90.8% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 770,500 | $213M | 0.4% | $97.94 | +146.4% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 1,540,753 | $209M | 0.4% | $26.48 | +63.6% | COM | 931142103 |
| W | WAYFAIR INC | 644,181 | $203M | 0.4% | $220.73 | +33.7% | CL A | 94419L101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435,882 | $199M | 0.4% | $209.71 | +124.7% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 4,934,996 | $193M | 0.4% | $34.64 | -8.7% | COM | 949746101 |
| — | PIONEER NAT RES CO | 1,211,637 | $192M | 0.4% | $114.95 | — | COM | 723787107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 887,740 | $191M | 0.4% | $205.19 | +7.0% | COM | 92532F100 |
| — | CIMAREX ENERGY CO | 3,200,071 | $190M | 0.4% | $47.94 | — | COM | 171798101 |
| — | SLACK TECHNOLOGIES INC | 4,400,000 | $179M | 0.4% | $41.89 | — | COM CL A | 83088V102 |
| MDT | MEDTRONIC PLC | 1,496,730 | $177M | 0.4% | $70.66 | +43.9% | SHS | G5960L103 |
| RL | RALPH LAUREN CORP | 1,434,000 | $177M | 0.4% | $89.77 | +14.8% | CL A | 751212101 |
| TXN | TEXAS INSTRS INC | 933,944 | $177M | 0.4% | $78.19 | +93.6% | COM | 882508104 |
| C | CITIGROUP INC | 2,407,386 | $175M | 0.4% | $44.90 | +25.1% | COM NEW | 172967424 |
| EYE | NATIONAL VISION HLDGS INC | 3,967,543 | $174M | 0.4% | $35.18 | +35.4% | COM | 63845R107 |
| AVGO | BROADCOM INC | 374,326 | $174M | 0.4% | $20.79 | +100.4% | COM | 11135F101 |
| UNP | UNION PAC CORP | 777,032 | $171M | 0.3% | $89.44 | +110.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,828,998 | $165M | 0.3% | $33.66 | +25.5% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 880,338 | $164M | 0.3% | $159.49 | +16.7% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,216,962 | $161M | 0.3% | $52.98 | +144.8% | COM | 747525103 |
| — | LINDE PLC | 570,235 | $160M | 0.3% | $157.70 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 701,504 | $158M | 0.3% | $107.22 | +85.3% | COM | 235851102 |
| — | LAM RESEARCH CORP | 261,970 | $156M | 0.3% | $119.72 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 663,974 | $154M | 0.3% | $139.33 | +35.7% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 1,730,754 | $154M | 0.3% | $53.16 | +25.7% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 1,661,207 | $150M | 0.3% | $64.68 | +20.3% | COM | 291011104 |
| D | DOMINION ENERGY INC | 1,972,656 | $150M | 0.3% | $59.04 | -0.9% | COM | 25746U109 |
| — | HORIZON THERAPEUTICS PUB L | 1,600,000 | $147M | 0.3% | $58.18 | — | SHS | G46188101 |
| VISN | COMMSCOPE HLDG CO INC | 9,457,868 | $145M | 0.3% | $14.35 | +4.4% | COM | 20337X109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,583,374 | $144M | 0.3% | $26.47 | +204.9% | COM | M7516K103 |
| ORCL | ORACLE CORP | 2,042,416 | $143M | 0.3% | $34.58 | +75.3% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 1,305,091 | $143M | 0.3% | $37.83 | +148.6% | COM | 855244109 |
| MCD | MCDONALDS CORP | 616,521 | $138M | 0.3% | $80.80 | +136.7% | COM | 580135101 |
| SRE | SEMPRA ENERGY | 1,034,799 | $137M | 0.3% | $54.35 | -2.3% | COM | 816851109 |
| KSS | KOHLS CORP | 2,295,213 | $137M | 0.3% | $29.09 | +76.5% | COM | 500255104 |
| UPS | UNITED PARCEL SERVICE INC | 797,000 | $135M | 0.3% | $98.70 | +33.7% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 630,634 | $134M | 0.3% | $97.85 | +124.8% | COM | 79466L302 |
| ALLY | ALLY FINL INC | 2,951,110 | $133M | 0.3% | $19.76 | +79.9% | COM | 02005N100 |
| MS | MORGAN STANLEY | 1,666,634 | $129M | 0.3% | $51.42 | +27.5% | COM NEW | 617446448 |
| BA | BOEING CO | 489,447 | $125M | 0.3% | $202.59 | +9.7% | COM | 097023105 |
| NKE | NIKE INC | 936,343 | $124M | 0.3% | $63.84 | +102.9% | CL B | 654106103 |
| DE | DEERE & CO | 320,802 | $120M | 0.2% | $174.43 | +76.3% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 338,205 | $119M | 0.2% | $196.74 | +62.4% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 1,552,784 | $117M | 0.2% | $57.20 | +20.3% | COM | 65339F101 |
| INTU | INTUIT | 306,300 | $117M | 0.2% | $198.80 | +88.0% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 489,844 | $117M | 0.2% | $147.79 | +30.1% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 1,318,430 | $116M | 0.2% | $25.79 | +221.0% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 924,534 | $116M | 0.2% | $85.18 | +42.9% | COM | 872590104 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,550,000 | $114M | 0.2% | $24.95 | +10.8% | COM | 89422G107 |
| MOS | MOSAIC CO NEW | 3,549,220 | $112M | 0.2% | $22.81 | +16.5% | COM | 61945C103 |
| TGT | TARGET CORP | 556,928 | $110M | 0.2% | $89.19 | +83.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 441,038 | $110M | 0.2% | $170.10 | +20.3% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 1,455,374 | $109M | 0.2% | $59.31 | +5.0% | COM | 126650100 |
| NOW | SERVICENOW INC | 217,400 | $109M | 0.2% | $54.38 | +94.1% | COM | 81762P102 |
| CB | CHUBB LIMITED | 687,046 | $109M | 0.2% | $113.97 | +31.8% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 1,658,839 | $108M | 0.2% | $38.28 | +48.7% | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V | 536,908 | $108M | 0.2% | $119.87 | +39.7% | COM | N6596X109 |
| NTR | NUTRIEN LTD | 2,000,000 | $108M | 0.2% | $40.30 | +16.1% | COM | 67077M108 |
| — | ACTIVISION BLIZZARD INC | 1,158,504 | $108M | 0.2% | $64.03 | — | COM | 00507V109 |
| — | PRA HEALTH SCIENCES INC | 700,000 | $107M | 0.2% | $153.33 | — | COM | 69354M108 |
| GS | GOLDMAN SACHS GROUP INC | 325,200 | $106M | 0.2% | $185.95 | +48.9% | COM | 38141G104 |
| OTIS | OTIS WORLDWIDE CORP | 1,550,905 | $106M | 0.2% | $52.62 | +15.4% | COM | 68902V107 |
| BKNG | BOOKING HOLDINGS INC | 45,300 | $106M | 0.2% | $1845.64 | +18.4% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 2,056,432 | $105M | 0.2% | $27.09 | +12.3% | COM | 02209S103 |
| LOW | LOWES COS INC | 551,527 | $105M | 0.2% | $96.36 | +62.9% | COM | 548661107 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,694,419 | $105M | 0.2% | $32.23 | +109.6% | COM | 04683R106 |
| RSG | REPUBLIC SVCS INC | 1,045,272 | $104M | 0.2% | $82.10 | +7.0% | COM | 760759100 |
| CMA | COMERICA INC | 1,427,212 | $102M | 0.2% | $40.07 | +30.2% | COM | 200340107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 759,890 | $101M | 0.2% | $104.92 | -6.5% | COM | 459200101 |
| CACI | CACI INTL INC | 406,227 | $100M | 0.2% | $226.53 | +5.6% | CL A | 127190304 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 600,000 | $98.62M | 0.2% | $141.97 | +15.9% | SHS USD | G50871105 |
| PH | PARKER-HANNIFIN CORP | 311,655 | $98.31M | 0.2% | $225.60 | +19.9% | COM | 701094104 |
| UAA | UNDER ARMOUR INC | 4,421,305 | $97.98M | 0.2% | $16.31 | +28.0% | CL A | 904311107 |
| ELV | ANTHEM INC | 272,593 | $97.85M | 0.2% | $151.50 | +98.5% | COM | 036752103 |
| — | BLACKROCK INC | 129,680 | $97.77M | 0.2% | $386.02 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 264,167 | $97.61M | 0.2% | $301.68 | -0.6% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 130,761 | $96.63M | 0.2% | $135.91 | +85.1% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 758,774 | $96.54M | 0.2% | $78.11 | +38.1% | COM | 14040H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,429,858 | $95.5M | 0.2% | $44.44 | +10.0% | COM | 416515104 |
| CI | CIGNA CORP NEW | 391,298 | $94.59M | 0.2% | $190.77 | +7.0% | COM | 125523100 |
| OLN | OLIN CORP | 2,469,782 | $93.78M | 0.2% | $20.65 | +33.2% | COM PAR $1 | 680665205 |
| PLD | PROLOGIS INC. | 881,925 | $93.48M | 0.2% | $39.98 | +121.8% | COM | 74340W103 |
| DOV | DOVER CORP | 671,147 | $92.03M | 0.2% | $102.05 | +17.2% | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 1,569,497 | $91.86M | 0.2% | $30.73 | +62.0% | CL A | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 530,160 | $91.26M | 0.2% | $115.00 | +10.7% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,439,139 | $90.85M | 0.2% | $48.59 | +5.0% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 363,499 | $88.54M | 0.2% | $154.50 | +47.4% | COM | 863667101 |
| — | AEVA TECHNOLOGIES INC | 7,631,820 | $88.53M | 0.2% | $11.60 | — | COM | 00835Q103 |
| AMAT | APPLIED MATLS INC | 654,026 | $87.38M | 0.2% | $35.01 | +201.9% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 463,076 | $87.28M | 0.2% | $113.51 | +38.0% | COM | 053015103 |
| — | KANSAS CITY SOUTHERN | 329,013 | $86.83M | 0.2% | $215.49 | — | COM NEW | 485170302 |
| USB | US BANCORP DEL | 1,525,900 | $84.4M | 0.2% | $28.69 | +40.5% | COM NEW | 902973304 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,800,000 | $83.5M | 0.2% | $39.99 | -0.2% | COM SHS | 04271T100 |
| — | XILINX INC | 671,350 | $83.18M | 0.2% | $113.28 | — | COM | 983919101 |
| ZTS | ZOETIS INC | 527,354 | $83.05M | 0.2% | $83.58 | +81.5% | CL A | 98978V103 |
| MTB | M & T BK CORP | 546,132 | $82.8M | 0.2% | $95.07 | +32.7% | COM | 55261F104 |
| GD | GENERAL DYNAMICS CORP | 453,916 | $82.41M | 0.2% | $136.43 | +7.8% | COM | 369550108 |
| — | BUNGE LIMITED | 1,025,242 | $81.27M | 0.2% | $55.80 | — | COM | G16962105 |
| GM | GENERAL MTRS CO | 1,412,786 | $81.18M | 0.2% | $32.56 | +57.4% | COM | 37045V100 |
| VMC | VULCAN MATLS CO | 479,423 | $80.9M | 0.2% | $150.14 | +3.8% | COM | 929160109 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,200,000 | $80.64M | 0.2% | $7.56 | +158.5% | COM | 00461U105 |
| SHW | SHERWIN WILLIAMS CO | 109,002 | $80.44M | 0.2% | $176.10 | +29.5% | COM | 824348106 |
| CME | CME GROUP INC | 392,231 | $80.11M | 0.2% | $50.11 | +225.6% | COM | 12572Q105 |
| ADSK | AUTODESK INC | 288,589 | $79.98M | 0.2% | $130.63 | +120.8% | COM | 052769106 |
| — | FLIR SYS INC | 1,392,935 | $78.66M | 0.2% | $53.14 | — | COM | 302445101 |
| CSX | CSX CORP | 809,468 | $78.05M | 0.2% | $12.74 | +124.2% | COM | 126408103 |
| — | LIGHTSPEED POS INC | 1,242,080 | $78.02M | 0.2% | $35.88 | — | SUB VTG SHS | 53227R106 |
| BAX | BAXTER INTL INC | 922,902 | $77.84M | 0.2% | $67.69 | +5.6% | COM | 071813109 |
| FDX | FEDEX CORP | 271,704 | $77.17M | 0.2% | $130.18 | +79.9% | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 545,279 | $76.67M | 0.2% | $100.80 | +21.3% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 123,537 | $76.22M | 0.2% | $408.86 | +52.8% | CL A | 16119P108 |
| JBL | JABIL INC | 1,459,562 | $76.13M | 0.2% | $30.99 | +44.4% | COM | 466313103 |
| NSC | NORFOLK SOUTHN CORP | 279,006 | $74.92M | 0.2% | $139.53 | +64.0% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 481,268 | $74.64M | 0.2% | $110.36 | +27.9% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 946,520 | $74.61M | 0.2% | $47.06 | +48.7% | COM | 194162103 |
| CNP | CENTERPOINT ENERGY INC | 3,264,829 | $73.95M | 0.2% | $17.90 | +5.0% | COM | 15189T107 |
| — | CURIS INC | 6,500,000 | $73.58M | 0.2% | $9.87 | — | COM NEW | 231269200 |
| AME | AMETEK INC | 565,434 | $72.22M | 0.1% | $86.46 | +35.2% | COM | 031100100 |
| AIZ | ASSURANT INC | 507,540 | $71.95M | 0.1% | $89.74 | +38.0% | COM | 04621X108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 425,000 | $71.09M | 0.1% | $92.19 | +80.9% | COM | 91307C102 |
| — | NEW YORK CMNTY BANCORP INC | 5,597,812 | $70.64M | 0.1% | $9.93 | — | COM | 649445103 |
| HWM | HOWMET AEROSPACE INC | 2,198,375 | $70.63M | 0.1% | $23.67 | +20.0% | COM | 443201108 |
| BDX | BECTON DICKINSON & CO | 287,415 | $69.89M | 0.1% | $216.16 | +4.4% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 197,968 | $69.78M | 0.1% | $273.42 | +20.6% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 622,690 | $69.54M | 0.1% | $49.81 | +113.7% | COM | 45866F104 |
| EQIX | EQUINIX INC | 99,168 | $67.39M | 0.1% | $375.25 | +66.4% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 207,740 | $67.23M | 0.1% | $292.59 | -4.9% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 696,160 | $67.2M | 0.1% | $67.83 | +11.2% | COM NEW | 26441C204 |
| DIOD | DIODES INC | 841,265 | $67.17M | 0.1% | $53.79 | +47.0% | COM | 254543101 |
| FITB | FIFTH THIRD BANCORP | 1,788,362 | $66.97M | 0.1% | $19.92 | +41.5% | COM | 316773100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 474,881 | $66.3M | 0.1% | $110.56 | +2.4% | COM | 459506101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 855,514 | $66.11M | 0.1% | $58.06 | +12.4% | COM | 75513E101 |
| IR | INGERSOLL RAND INC | 1,341,570 | $66.02M | 0.1% | $40.30 | +14.2% | COM | 45687V106 |
| EXC | EXELON CORP | 1,485,200 | $64.96M | 0.1% | $24.79 | +1.8% | COM | 30161N101 |
| EG | EVEREST RE GROUP LTD | 253,510 | $62.82M | 0.1% | $205.30 | +5.5% | COM | G3223R108 |
| GCMG | GCM GROSVENOR INC | 5,189,031 | $61.75M | 0.1% | $8.98 | +17.2% | COM CL A | 36831E108 |
| APD | AIR PRODS & CHEMS INC | 217,458 | $61.18M | 0.1% | $209.46 | +14.7% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,568,016 | $60.6M | 0.1% | $31.16 | +21.5% | COM | 101137107 |
| HUM | HUMANA INC | 143,310 | $60.08M | 0.1% | $189.92 | +100.8% | COM | 444859102 |
| EIX | EDISON INTL | 1,018,002 | $59.66M | 0.1% | $47.35 | -0.5% | COM | 281020107 |
| INCY | INCYTE CORP | 731,872 | $59.48M | 0.1% | $86.23 | -1.0% | COM | 45337C102 |
| NBP | I MAB | 1,216,694 | $58.97M | 0.1% | $21.39 | — | SPONSORED ADS | 44975P103 |
| FCX | FREEPORT-MCMORAN INC | 1,782,100 | $58.69M | 0.1% | $27.91 | +8.7% | CL B | 35671D857 |
| JCI | JOHNSON CTLS INTL PLC | 982,136 | $58.6M | 0.1% | $36.50 | +37.0% | SHS | G51502105 |
| EW | EDWARDS LIFESCIENCES CORP | 695,966 | $58.21M | 0.1% | $65.19 | +29.7% | COM | 28176E108 |
| ETN | EATON CORP PLC | 418,203 | $57.83M | 0.1% | $99.96 | +19.0% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 1,055,260 | $56.45M | 0.1% | $44.32 | +0.6% | COM | 56585A102 |
| — | TWITTER INC | 883,700 | $56.23M | 0.1% | $44.50 | — | COM | 90184L102 |
| EVRG | EVERGY INC | 941,600 | $56.05M | 0.1% | $45.30 | +0.3% | COM | 30034W106 |
| STE | STERIS PLC | 293,386 | $55.88M | 0.1% | $171.71 | +3.5% | SHS USD | G8473T100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,140,861 | $55.88M | 0.1% | $34.36 | — | ORD | G5876H105 |
| BALL | BALL CORP | 658,261 | $55.78M | 0.1% | $77.17 | +6.6% | COM | 058498106 |
| HCA | HCA HEALTHCARE INC | 292,900 | $55.16M | 0.1% | $78.43 | +115.4% | COM | 40412C101 |
| — | ORBCOMM INC | 7,168,213 | $54.69M | 0.1% | $9.52 | — | COM | 68555P100 |
| — | ABIOMED INC | 170,243 | $54.26M | 0.1% | $220.02 | — | COM | 003654100 |
| NEM | NEWMONT CORP | 892,200 | $53.77M | 0.1% | $32.03 | +60.0% | COM | 651639106 |
| F | FORD MTR CO DEL | 4,362,600 | $53.44M | 0.1% | $8.68 | 0.0% | COM | 345370860 |
| ILMN | ILLUMINA INC | 137,407 | $52.77M | 0.1% | $302.65 | +34.7% | COM | 452327109 |
| — | PONTEM CORPORATION | 5,400,000 | $52.27M | 0.1% | $9.68 | — | SHS CL A | G71707106 |
| SLB | SCHLUMBERGER LTD | 1,888,767 | $51.36M | 0.1% | $19.57 | +21.1% | COM | 806857108 |
| SYF | SYNCHRONY FINANCIAL | 1,262,450 | $51.33M | 0.1% | $20.25 | +70.4% | COM | 87165B103 |
| MET | METLIFE INC | 837,526 | $50.91M | 0.1% | $36.55 | +30.3% | COM | 59156R108 |
| KLAC | KLA CORP | 153,270 | $50.64M | 0.1% | $124.94 | +128.8% | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 412,761 | $50.27M | 0.1% | $66.27 | +61.5% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 515,285 | $49.27M | 0.1% | $44.46 | +82.2% | COM | 743315103 |
| KEY | KEYCORP | 2,461,869 | $49.19M | 0.1% | $11.47 | +32.7% | COM | 493267108 |
| AMD | ADVANCED MICRO DEVICES INC | 626,534 | $49.18M | 0.1% | $22.93 | +275.4% | COM | 007903107 |
| OMF | ONEMAIN HLDGS INC | 915,466 | $49.18M | 0.1% | $33.05 | +56.2% | COM | 68268W103 |
| TJX | TJX COS INC NEW | 733,505 | $48.52M | 0.1% | $53.86 | +15.6% | COM | 872540109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 4,880,885 | $48.32M | 0.1% | $10.41 | — | SHS CL A | G0411R106 |
| EL | LAUDER ESTEE COS INC | 166,084 | $48.31M | 0.1% | $221.29 | +15.2% | CL A | 518439104 |
| BIIB | BIOGEN INC | 171,987 | $48.11M | 0.1% | $278.34 | -3.1% | COM | 09062X103 |
| — | BARRICK GOLD CORP | 2,400,000 | $47.52M | 0.1% | $13.78 | — | COM | 067901108 |
| TRV | TRAVELERS COMPANIES INC | 315,613 | $47.47M | 0.1% | $104.90 | +26.9% | COM | 89417E109 |
| ROST | ROSS STORES INC | 395,821 | $47.46M | 0.1% | $95.89 | +17.0% | COM | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC | 93,200 | $47.28M | 0.1% | $23.26 | +33.2% | COM | 67103H107 |
| ECL | ECOLAB INC | 218,925 | $46.87M | 0.1% | $189.68 | +6.3% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 547,750 | $46.39M | 0.1% | $65.85 | +2.5% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 599,301 | $46.31M | 0.1% | $25.87 | +12.4% | COM | 26614N102 |
| IDXX | IDEXX LABS INC | 94,089 | $46.04M | 0.1% | $227.51 | +120.2% | COM | 45168D104 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,632,387 | $45.86M | 0.1% | $14.58 | 0.0% | COM CL A | G69451105 |
| XENE | XENON PHARMACEUTICALS INC | 2,550,000 | $45.65M | 0.1% | $9.88 | +71.6% | COM | 98420N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 581,350 | $45.41M | 0.1% | $56.96 | +25.7% | CL A | 192446102 |
| AJG | GALLAGHER ARTHUR J & CO | 362,803 | $45.27M | 0.1% | $68.29 | +67.8% | COM | 363576109 |
| HPQ | HP INC | 1,417,736 | $45.01M | 0.1% | $10.50 | +122.1% | COM | 40434L105 |
| — | TE CONNECTIVITY LTD | 347,740 | $44.9M | 0.1% | $69.49 | — | REG SHS | H84989104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,063,119 | $44.88M | 0.1% | $27.55 | +32.3% | COM | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 740,884 | $44.61M | 0.1% | $45.60 | +7.3% | COM | 744573106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,099 | $44.19M | 0.1% | $10.61 | +172.5% | COM | 169656105 |
| EBAY | EBAY INC. | 719,300 | $44.05M | 0.1% | $49.98 | +6.4% | COM | 278642103 |
| STT | STATE STR CORP | 522,619 | $43.91M | 0.1% | $58.18 | +13.6% | COM | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC | 799,697 | $43.9M | 0.1% | $56.63 | — | COM | 931427108 |
| DLR | DIGITAL RLTY TR INC | 310,800 | $43.77M | 0.1% | $99.89 | +16.6% | COM | 253868103 |
| — | IHS MARKIT LTD | 449,257 | $43.48M | 0.1% | $63.32 | — | SHS | G47567105 |
| MCO | MOODYS CORP | 145,354 | $43.4M | 0.1% | $146.81 | +84.2% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 292,925 | $43.38M | 0.1% | $58.17 | +126.4% | CL A | 571903202 |
| EA | ELECTRONIC ARTS INC | 317,543 | $42.99M | 0.1% | $105.04 | +28.5% | COM | 285512109 |
| — | ITEOS THERAPEUTICS INC | 1,256,893 | $42.96M | 0.1% | $34.09 | — | COM | 46565G104 |
| ALGN | ALIGN TECHNOLOGY INC | 79,100 | $42.84M | 0.1% | $222.45 | +148.5% | COM | 016255101 |
| STZ | CONSTELLATION BRANDS INC | 187,767 | $42.81M | 0.1% | $112.12 | +85.5% | CL A | 21036P108 |
| TT | TRANE TECHNOLOGIES PLC | 256,547 | $42.47M | 0.1% | $103.65 | +40.4% | SHS | G8994E103 |
| GIS | GENERAL MLS INC | 683,396 | $41.91M | 0.1% | $34.68 | +41.1% | COM | 370334104 |
| — | SPRINGWORKS THERAPEUTICS INC | 567,935 | $41.78M | 0.1% | $73.03 | — | COM | 85205L107 |
| A | AGILENT TECHNOLOGIES INC | 326,883 | $41.56M | 0.1% | $62.86 | +90.4% | COM | 00846U101 |
| SPG | SIMON PPTY GROUP INC NEW | 364,563 | $41.48M | 0.1% | $49.51 | +61.5% | COM | 828806109 |
| — | APTIV PLC | 299,400 | $41.29M | 0.1% | $137.90 | — | SHS | G6095L109 |
| PSA | PUBLIC STORAGE | 167,292 | $41.28M | 0.1% | $95.61 | +96.9% | COM | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 452,637 | $41.23M | 0.1% | $58.02 | +16.9% | COM | 744320102 |
| IQV | IQVIA HLDGS INC | 213,200 | $41.18M | 0.1% | $110.63 | +69.7% | COM | 46266C105 |
| CNC | CENTENE CORP DEL | 639,812 | $40.89M | 0.1% | $53.00 | +16.8% | COM | 15135B101 |
| VRT | VERTIV HOLDINGS CO | 2,035,796 | $40.72M | 0.1% | $20.10 | 0.0% | COM CL A | 92537N108 |
| PCG | PG&E CORP | 3,455,262 | $40.46M | 0.1% | $11.22 | +2.3% | COM | 69331C108 |
| LUV | SOUTHWEST AIRLS CO | 659,877 | $40.29M | 0.1% | $31.09 | +59.2% | COM | 844741108 |
| CCK | CROWN HLDGS INC | 413,277 | $40.1M | 0.1% | $90.44 | +1.3% | COM | 228368106 |
| PSX | PHILLIPS 66 | 489,701 | $39.93M | 0.1% | $61.07 | +6.3% | COM | 718546104 |
| SYY | SYSCO CORP | 506,324 | $39.87M | 0.1% | $27.98 | +143.3% | COM | 871829107 |
| APH | AMPHENOL CORP NEW | 600,191 | $39.59M | 0.1% | $25.68 | +20.8% | CL A | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 287,500 | $39.38M | 0.1% | $66.31 | +102.3% | COM | 127387108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 4,050,000 | $39.33M | 0.1% | $9.71 | — | COM CL A | 57520Y106 |
| — | ESSA PHARMA INC | 1,350,000 | $39.22M | 0.1% | $29.05 | — | COM NEW | 29668H708 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,900,000 | $39.14M | 0.1% | $7.75 | +196.4% | COM NEW | 15117B202 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,750,000 | $39.13M | 0.1% | $10.42 | +116.8% | COM | 87164F105 |
| MSCI | MSCI INC | 92,600 | $38.83M | 0.1% | $175.19 | +128.0% | COM | 55354G100 |
| PPG | PPG INDS INC | 257,698 | $38.72M | 0.1% | $105.35 | +23.5% | COM | 693506107 |
| — | BRIGHAM MINERALS INC | 2,640,901 | $38.66M | 0.1% | $13.66 | — | CL A COM | 10918L103 |
| CTVA | CORTEVA INC | 828,937 | $38.65M | 0.1% | $25.22 | +66.2% | COM | 22052L104 |
| PTC | PTC INC | 279,782 | $38.51M | 0.1% | $133.13 | 0.0% | COM | 69370C100 |
| ITT | ITT INC | 422,880 | $38.44M | 0.1% | $56.41 | +46.2% | COM | 45073V108 |
| SNPS | SYNOPSYS INC | 155,000 | $38.41M | 0.1% | $77.55 | +227.5% | COM | 871607107 |
| CX | CEMEX SAB DE CV | 5,500,000 | $38.34M | 0.1% | $6.62 | — | SPON ADR NEW | 151290889 |
| CCJ | CAMECO CORP | 2,286,089 | $37.97M | 0.1% | $10.84 | +40.1% | COM | 13321L108 |
| LAMR | LAMAR ADVERTISING CO NEW | 402,655 | $37.82M | 0.1% | $70.23 | — | CL A | 512816109 |
| LEGN | LEGEND BIOTECH CORP | 1,300,000 | $37.73M | 0.1% | $36.55 | — | SPONSORED ADS | 52490G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 410,961 | $37.43M | 0.1% | $23.91 | +87.4% | COM | 61174X109 |
| GPN | GLOBAL PMTS INC | 185,544 | $37.4M | 0.1% | $163.22 | +16.9% | COM | 37940X102 |
| PEN | PENUMBRA INC | 137,500 | $37.2M | 0.1% | $258.13 | 0.0% | COM | 70975L107 |
| GLW | CORNING INC | 851,621 | $37.05M | 0.1% | $22.09 | +52.1% | COM | 219350105 |
| — | SOARING EAGLE ACQUISITION CO | 3,650,000 | $36.94M | 0.1% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| EXR | EXTRA SPACE STORAGE INC | 278,600 | $36.93M | 0.1% | $80.67 | +24.2% | COM | 30225T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 305,100 | $36.89M | 0.1% | $73.30 | +55.7% | COM | 43300A203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 230,442 | $36.89M | 0.1% | $126.35 | +17.7% | COM | 98956P102 |
| AIG | AMERICAN INTL GROUP INC | 798,221 | $36.89M | 0.1% | $35.48 | +8.8% | COM NEW | 026874784 |
| — | INVESTORS BANCORP INC NEW | 2,501,222 | $36.74M | 0.1% | $9.99 | — | COM | 46146L101 |
| MSI | MOTOROLA SOLUTIONS INC | 195,248 | $36.72M | 0.1% | $115.59 | +45.4% | COM NEW | 620076307 |
| — | IMMUNOGEN INC | 4,500,000 | $36.45M | 0.1% | $7.19 | — | COM | 45253H101 |
| YUM | YUM BRANDS INC | 335,461 | $36.29M | 0.1% | $40.12 | +141.0% | COM | 988498101 |
| CYTK | CYTOKINETICS INC | 1,550,000 | $36.05M | 0.1% | $21.35 | 0.0% | COM NEW | 23282W605 |
| KMI | KINDER MORGAN INC DEL | 2,157,354 | $35.92M | 0.1% | $11.59 | -0.3% | COM | 49456B101 |
| PCAR | PACCAR INC | 383,977 | $35.68M | 0.1% | $41.28 | +25.9% | COM | 693718108 |
| PNC | PNC FINL SVCS GROUP INC | 201,468 | $35.34M | 0.1% | $138.54 | 0.0% | COM | 693475105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,750,000 | $35.19M | 0.1% | $16.28 | 0.0% | COM | 185899101 |
| ADM | ARCHER DANIELS MIDLAND CO | 616,392 | $35.13M | 0.1% | $34.67 | +38.3% | COM | 039483102 |
| TDG | TRANSDIGM GROUP INC | 59,449 | $34.95M | 0.1% | $295.68 | +65.6% | COM | 893641100 |
| — | LABORATORY CORP AMER HLDGS | 136,800 | $34.89M | 0.1% | $167.69 | — | COM NEW | 50540R409 |
| DAL | DELTA AIR LINES INC DEL | 721,211 | $34.82M | 0.1% | $40.58 | +6.1% | COM NEW | 247361702 |
| IP | INTERNATIONAL PAPER CO | 643,692 | $34.8M | 0.1% | $35.88 | +9.9% | COM | 460146103 |
| AVTR | AVANTOR INC | 1,200,000 | $34.72M | 0.1% | $21.46 | +34.5% | COM | 05352A100 |
| MCK | MCKESSON CORP | 176,860 | $34.49M | 0.1% | $135.91 | +30.5% | COM | 58155Q103 |
| WCC | WESCO INTL INC | 397,276 | $34.38M | 0.1% | $81.82 | 0.0% | COM | 95082P105 |
| TRMB | TRIMBLE INC | 441,458 | $34.34M | 0.1% | $72.23 | 0.0% | COM | 896239100 |
| PAYX | PAYCHEX INC | 345,646 | $33.88M | 0.1% | $62.64 | +28.3% | COM | 704326107 |
| CABA | CABALETTA BIO INC | 3,041,645 | $33.76M | 0.1% | $11.85 | +3.1% | COM | 12674W109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 121,500 | $33.72M | 0.1% | $245.97 | +0.5% | CL A | 78410G104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 3,363,526 | $33.47M | 0.1% | $10.12 | — | SHS | G1195N105 |
| TKR | TIMKEN CO | 409,120 | $33.21M | 0.1% | $73.69 | +8.3% | COM | 887389104 |
| VINP | VINCI PARTNERS INVTS LTD | 2,523,262 | $33.18M | 0.1% | $16.22 | 0.0% | COM CL A | G9451V109 |
| WELL | WELLTOWER INC | 462,306 | $33.12M | 0.1% | $45.73 | +29.1% | COM | 95040Q104 |
| DHI | D R HORTON INC | 366,775 | $32.69M | 0.1% | $39.37 | +89.4% | COM | 23331A109 |
| — | ARES ACQUISITION CORPORATION | 3,300,000 | $32.67M | 0.1% | $9.90 | — | COM CL A | G33032106 |
| — | ANSYS INC | 96,100 | $32.63M | 0.1% | $149.33 | — | COM | 03662Q105 |
| CCCC | C4 THERAPEUTICS INC | 880,498 | $32.57M | 0.1% | $29.00 | +37.2% | COM STK | 12529R107 |
| WMB | WILLIAMS COS INC | 1,349,399 | $31.97M | 0.1% | $15.08 | +18.2% | COM | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 675,016 | $31.92M | 0.1% | $37.35 | +2.5% | COM | 064058100 |
| XP | XP INC | 845,977 | $31.87M | 0.1% | $35.76 | +19.4% | CL A | G98239109 |
| MGTX | MEIRAGTX HLDGS PLC | 2,200,000 | $31.75M | 0.1% | $15.48 | +0.9% | COM | G59665102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 3,150,000 | $31.47M | 0.1% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| DXCM | DEXCOM INC | 86,775 | $31.19M | 0.1% | $76.48 | +22.7% | COM | 252131107 |
| PRQR | PROQR THRAPEUTICS N V | 4,694,465 | $31.03M | 0.1% | $7.34 | -30.4% | SHS EURO | N71542109 |
| LEN | LENNAR CORP | 305,517 | $30.93M | 0.1% | $42.69 | +83.6% | CL A | 526057104 |
| FFIV | F5 NETWORKS INC | 148,200 | $30.92M | 0.1% | $131.10 | +50.2% | COM | 315616102 |
| SWKS | SKYWORKS SOLUTIONS INC | 167,450 | $30.72M | 0.1% | $91.55 | +67.1% | COM | 83088M102 |
| — | TCF FINL CORP | 656,058 | $30.48M | 0.1% | $34.50 | — | COM | 872307103 |
| GNTX | GENTEX CORP | 853,752 | $30.45M | 0.1% | $23.65 | +50.2% | COM | 371901109 |
| ALL | ALLSTATE CORP | 264,819 | $30.43M | 0.1% | $84.85 | +15.1% | COM | 020002101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,042 | $30.1M | 0.1% | $828.57 | +39.9% | COM | 592688105 |
| PODD | INSULET CORP | 115,000 | $30.01M | 0.1% | $254.95 | +5.0% | COM | 45784P101 |
| UDR | UDR INC | 677,897 | $29.73M | 0.1% | $29.68 | +16.3% | COM | 902653104 |
| WY | WEYERHAEUSER CO MTN BE | 834,400 | $29.7M | 0.1% | $17.92 | +55.6% | COM NEW | 962166104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 725,000 | $29.58M | 0.1% | $29.15 | +30.7% | COM | 29415F104 |
| AMP | AMERIPRISE FINL INC | 127,168 | $29.56M | 0.1% | $110.17 | +82.3% | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 373,000 | $29.51M | 0.1% | $27.65 | +155.8% | CL A | 12504L109 |
| DLTR | DOLLAR TREE INC | 257,549 | $29.48M | 0.1% | $97.06 | +10.7% | COM | 256746108 |
| EMN | EASTMAN CHEM CO | 267,693 | $29.48M | 0.1% | $77.62 | +17.6% | COM | 277432100 |
| — | SVB FINANCIAL GROUP | 59,638 | $29.44M | 0.1% | $199.08 | — | COM | 78486Q101 |
| — | VIACOMCBS INC | 650,050 | $29.32M | 0.1% | $39.78 | — | CL B | 92556H206 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1,765,507 | $29.29M | 0.1% | $14.74 | 0.0% | COM | 022671101 |
| AVT | AVNET INC | 705,000 | $29.27M | 0.1% | $26.74 | +27.7% | COM | 053807103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 59,811 | $29.02M | 0.1% | $231.60 | +92.6% | CL A | 989207105 |
| SWK | STANLEY BLACK & DECKER INC | 145,279 | $29.01M | 0.1% | $118.42 | +30.0% | COM | 854502101 |
| — | CHURCHILL CAPITAL CORP V | 2,928,504 | $28.93M | 0.1% | $9.88 | — | COM CL A | 17144T107 |
| VOYA | VOYA FINANCIAL INC | 450,000 | $28.64M | 0.1% | $44.42 | +23.9% | COM | 929089100 |
| CRK | COMSTOCK RES INC | 5,107,443 | $28.3M | 0.1% | $5.10 | -0.1% | COM | 205768302 |
| KHC | KRAFT HEINZ CO | 705,932 | $28.24M | 0.1% | $52.66 | -45.6% | COM | 500754106 |
| ARDX | ARDELYX INC | 4,254,892 | $28.17M | 0.1% | $4.88 | +40.7% | COM | 039697107 |
| ANNX | ANNEXON INC | 1,009,830 | $28.11M | 0.1% | $23.46 | +17.2% | COM | 03589W102 |
| — | PERIDOT ACQUISITION CORP II | 2,800,000 | $27.83M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| BXP | BOSTON PROPERTIES INC | 274,726 | $27.82M | 0.1% | $72.24 | +4.8% | COM | 101121101 |
| — | STAR PEAK CORP II | 2,750,000 | $27.8M | 0.1% | $10.11 | — | COM CL A | 855179107 |
| LPRO | OPEN LENDING CORP | 782,595 | $27.72M | 0.1% | $13.56 | +178.1% | COM CL A | 68373J104 |
| AZO | AUTOZONE INC | 19,715 | $27.69M | 0.1% | $1238.02 | 0.0% | COM | 053332102 |
| — | SUMMIT MATLS INC | 986,964 | $27.66M | 0.1% | $18.52 | — | CL A | 86614U100 |
| — | ASSETMARK FINL HLDGS INC | 1,169,304 | $27.29M | 0.1% | $24.12 | — | COM | 04546L106 |
| CLX | CLOROX CO DEL | 140,853 | $27.17M | 0.1% | $116.70 | +41.4% | COM | 189054109 |
| — | INTRA CELLULAR THERAPIES INC | 800,000 | $27.14M | 0.1% | $28.83 | — | COM | 46116X101 |
| CDW | CDW CORP | 163,500 | $27.1M | 0.1% | $106.82 | +31.8% | COM | 12514G108 |
| AAP | ADVANCE AUTO PARTS INC | 147,600 | $27.08M | 0.1% | $133.68 | +11.5% | COM | 00751Y106 |
| — | MAXIM INTEGRATED PRODS INC | 296,000 | $27.05M | 0.1% | $63.84 | — | COM | 57772K101 |
| HAYW | HAYWARD HLDGS INC | 1,600,000 | $27.01M | 0.1% | $16.70 | 0.0% | COM | 421298100 |
| VIAV | VIAVI SOLUTIONS INC | 1,713,721 | $26.91M | 0.1% | $12.44 | +29.8% | COM | 925550105 |
| NI | NISOURCE INC | 1,110,562 | $26.78M | 0.1% | $19.22 | -0.4% | COM | 65473P105 |
| — | HENNESSY CAPITAL INVS CORP V | 2,700,000 | $26.49M | 0.1% | $9.81 | — | COM CL A | 42589T107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,500,000 | $26.36M | 0.1% | $14.49 | 0.0% | COM | 382550101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 183,412 | $26.3M | 0.1% | $76.58 | +85.2% | COM | 49338L103 |
| O | REALTY INCOME CORP | 410,800 | $26.09M | 0.1% | $31.56 | +46.5% | COM | 756109104 |
| SO | SOUTHERN CO | 419,600 | $26.08M | 0.1% | $49.52 | +0.6% | COM | 842587107 |
| EXPE | EXPEDIA GROUP INC | 151,100 | $26.01M | 0.1% | $125.32 | +21.8% | COM NEW | 30212P303 |
| HSY | HERSHEY CO | 162,485 | $25.7M | 0.1% | $91.46 | +46.6% | COM | 427866108 |
| — | MEDAVAIL HOLDINGS INC | 1,828,083 | $25.59M | 0.1% | $15.05 | — | COM | 58406B103 |
| NUE | NUCOR CORP | 317,335 | $25.47M | 0.1% | $47.75 | +17.5% | COM | 670346105 |
| VLO | VALERO ENERGY CORP | 352,600 | $25.25M | 0.1% | $56.99 | +0.3% | COM | 91913Y100 |
| ANGO | ANGIODYNAMICS INC | 1,075,000 | $25.16M | 0.1% | $20.21 | 0.0% | COM | 03475V101 |
| CPRT | COPART INC | 231,100 | $25.1M | 0.1% | $16.09 | +75.2% | COM | 217204106 |
| — | JOUNCE THERAPEUTICS INC | 2,428,023 | $24.94M | 0.1% | $8.34 | — | COM | 481116101 |
| FTNT | FORTINET INC | 134,918 | $24.88M | 0.1% | $16.93 | +93.3% | COM | 34959E109 |
| INSP | INSPIRE MED SYS INC | 120,000 | $24.84M | 0.1% | $81.83 | +159.7% | COM | 457730109 |
| NTAP | NETAPP INC | 335,900 | $24.41M | 0.0% | $45.82 | +30.3% | COM | 64110D104 |
| ADNT | ADIENT PLC | 550,000 | $24.31M | 0.0% | $19.07 | +98.0% | ORD SHS | G0084W101 |
| — | MUDRICK CAPITAL ACQU CORP II | 2,475,000 | $24.28M | 0.0% | $9.81 | — | COM CL A | 62477L107 |
| MKC | MCCORMICK & CO INC | 270,930 | $24.16M | 0.0% | $64.28 | +24.8% | COM NON VTG | 579780206 |
| EFX | EQUIFAX INC | 133,100 | $24.11M | 0.0% | $149.44 | +14.2% | COM | 294429105 |
| KMX | CARMAX INC | 181,700 | $24.1M | 0.0% | $121.17 | +0.5% | COM | 143130102 |
| RNR | RENAISSANCERE HLDGS LTD | 150,000 | $24.04M | 0.0% | $168.72 | -4.3% | COM | G7496G103 |
| AER | AERCAP HOLDINGS NV | 407,848 | $23.96M | 0.0% | $36.28 | +32.1% | SHS | N00985106 |
| UAL | UNITED AIRLS HLDGS INC | 415,418 | $23.9M | 0.0% | $69.66 | -29.9% | COM | 910047109 |
| — | AEA-BRIDGES IMPACT CORP | 2,432,309 | $23.89M | 0.0% | $10.10 | — | SHS CL A | G01046104 |
| CHD | CHURCH & DWIGHT INC | 270,774 | $23.65M | 0.0% | $43.20 | +82.4% | COM | 171340102 |
| CCL | CARNIVAL CORP | 888,300 | $23.57M | 0.0% | $26.65 | -11.5% | UNIT 99/99/9999 | 143658300 |
| RMD | RESMED INC | 121,169 | $23.51M | 0.0% | $141.93 | +35.5% | COM | 761152107 |
| — | DIAMONDHEAD HOLDINGS CORP | 2,400,000 | $23.42M | 0.0% | $9.76 | — | CL A | 25278L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 224,400 | $23.35M | 0.0% | $70.31 | +0.7% | SHS - A - | N53745100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,948,141 | $23.35M | 0.0% | $9.20 | — | COM | 00773J103 |
| HSIC | HENRY SCHEIN INC | 337,000 | $23.33M | 0.0% | $66.18 | +2.2% | COM | 806407102 |
| TDUP | THREDUP INC | 1,000,000 | $23.33M | 0.0% | $24.20 | 0.0% | CL A | 88556E102 |
| ENPH | ENPHASE ENERGY INC | 143,800 | $23.32M | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 141,600 | $23.27M | 0.0% | $92.11 | +47.3% | COM | 015271109 |
| MLM | MARTIN MARIETTA MATLS INC | 69,239 | $23.25M | 0.0% | $230.72 | +34.3% | COM | 573284106 |
| OKE | ONEOK INC NEW | 458,400 | $23.22M | 0.0% | $43.62 | -20.9% | COM | 682680103 |
| PRIM | PRIMORIS SVCS CORP | 700,000 | $23.19M | 0.0% | $32.92 | 0.0% | COM | 74164F103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 500,000 | $23.18M | 0.0% | $42.57 | 0.0% | COM | 12008R107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 475,877 | $23.15M | 0.0% | $27.85 | — | COM CL A | 848574109 |
| QRVO | QORVO INC | 125,500 | $22.93M | 0.0% | $83.04 | +111.4% | COM | 74736K101 |
| REGN | REGENERON PHARMACEUTICALS | 48,406 | $22.9M | 0.0% | $496.92 | -2.6% | COM | 75886F107 |
| — | PAYSAFE LIMITED | 1,696,269 | $22.9M | 0.0% | $13.50 | — | ORD | G6964L107 |
| CTAS | CINTAS CORP | 67,000 | $22.87M | 0.0% | $39.19 | +106.5% | COM | 172908105 |
| — | MARINUS PHARMACEUTICALS INC | 1,462,500 | $22.64M | 0.0% | $12.85 | — | COM NEW | 56854Q200 |
| MAA | MID-AMER APT CMNTYS INC | 156,250 | $22.56M | 0.0% | $89.11 | +29.3% | COM | 59522J103 |
| — | KAIROS ACQUISITION CORP | 2,310,099 | $22.52M | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | ARCLIGHT CLEAN TRANSITION II | 2,250,000 | $22.5M | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 127,219 | $22.48M | 0.0% | $116.49 | +62.7% | COM | 874054109 |
| TER | TERADYNE INC | 183,924 | $22.38M | 0.0% | $74.98 | +64.3% | COM | 880770102 |
| ROP | ROPER TECHNOLOGIES INC | 55,392 | $22.34M | 0.0% | $389.73 | 0.0% | COM | 776696106 |
| TSCO | TRACTOR SUPPLY CO | 125,900 | $22.29M | 0.0% | $16.35 | +80.1% | COM | 892356106 |
| — | OLINK HLDG AB | 617,183 | $22.22M | 0.0% | $36.00 | — | SPONSORED ADS | 680710100 |
| VTR | VENTAS INC | 416,300 | $22.2M | 0.0% | $45.17 | -4.3% | COM | 92276F100 |
| ETR | ENTERGY CORP NEW | 222,702 | $22.15M | 0.0% | $32.59 | +21.2% | COM | 29364G103 |
| — | FTAC OLYMPUS ACQUISITION COR | 2,094,908 | $22.14M | 0.0% | $10.57 | — | CL A SHS | G37288100 |
| SWBK | SWITCHBACK II CORPORATION | 2,250,000 | $22.12M | 0.0% | $9.83 | — | COM CL A | G8633T115 |
| STEP | STEPSTONE GROUP INC | 625,809 | $22.07M | 0.0% | $28.94 | +21.7% | COM CL A | 85914M107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 499,459 | $22.05M | 0.0% | $25.56 | +32.6% | COM | 174610105 |
| LVS | LAS VEGAS SANDS CORP | 358,100 | $21.76M | 0.0% | $57.89 | -3.4% | COM | 517834107 |
| — | DISH NETWORK CORPORATION | 600,378 | $21.73M | 0.0% | $31.45 | — | CL A | 25470M109 |
| ROK | ROCKWELL AUTOMATION INC | 81,826 | $21.72M | 0.0% | $189.21 | +24.0% | COM | 773903109 |
| — | INOZYME PHARMA INC | 1,089,672 | $21.58M | 0.0% | $24.64 | — | COM | 45790W108 |
| VRSN | VERISIGN INC | 108,440 | $21.55M | 0.0% | $98.10 | +98.6% | COM | 92343E102 |
| — | RIBBIT LEAP LTD | 1,952,228 | $21.48M | 0.0% | $11.00 | — | SHS CL A | G7552B105 |
| GRMN | GARMIN LTD | 162,816 | $21.47M | 0.0% | $67.91 | +64.6% | SHS | H2906T109 |
| ETSY | ETSY INC | 105,500 | $21.28M | 0.0% | $176.86 | +18.3% | COM | 29786A106 |
| TFX | TELEFLEX INCORPORATED | 51,205 | $21.27M | 0.0% | $325.16 | +19.3% | COM | 879369106 |
| — | RENEWABLE ENERGY GROUP INC | 321,937 | $21.26M | 0.0% | $66.04 | — | COM NEW | 75972A301 |
| TPICQ | TPI COMPOSITES INC | 375,000 | $21.16M | 0.0% | $46.70 | +28.8% | COM | 87266J104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 185,000 | $21.06M | 0.0% | $120.47 | +13.0% | COM | 90400D108 |
| — | TECH AND ENERGY TRANSITION | 2,100,000 | $21M | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| RCL | ROYAL CARIBBEAN GROUP | 243,900 | $20.88M | 0.0% | $66.11 | +17.9% | COM | V7780T103 |
| FE | FIRSTENERGY CORP | 601,700 | $20.87M | 0.0% | $28.30 | -5.4% | COM | 337932107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 805,000 | $20.68M | 0.0% | $23.02 | +14.1% | COM | 483497103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 538,983 | $20.6M | 0.0% | $22.19 | +24.6% | SHS NEW | G0772R208 |
| — | COOPER COS INC | 53,615 | $20.59M | 0.0% | $324.34 | — | COM NEW | 216648402 |
| MKTX | MARKETAXESS HLDGS INC | 41,350 | $20.59M | 0.0% | $288.73 | +74.2% | COM | 57060D108 |
| DRI | DARDEN RESTAURANTS INC | 144,804 | $20.56M | 0.0% | $58.77 | +91.8% | COM | 237194105 |
| — | FINTECH ACQUISITION CORP IV | 1,827,545 | $20.43M | 0.0% | $11.22 | — | CL A | 31810N104 |
| WHD | CACTUS INC | 663,905 | $20.33M | 0.0% | $28.87 | +4.9% | CL A | 127203107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 232,000 | $20.29M | 0.0% | $83.92 | 0.0% | COM | 12769G100 |
| LIVN | LIVANOVA PLC | 275,000 | $20.28M | 0.0% | $55.61 | +28.3% | SHS | G5509L101 |
| PAYC | PAYCOM SOFTWARE INC | 54,700 | $20.24M | 0.0% | $270.41 | +42.9% | COM | 70432V102 |
| — | COLICITY INC | 2,000,000 | $20.2M | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,000,000 | $20.16M | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | DECARBONIZATION PLUS ACQU II | 2,000,000 | $20.12M | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | INDEPENDENCE HOLDINGS CORP | 2,007,700 | $20.08M | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | SPARTAN ACQUISITION CORP III | 2,000,000 | $20.06M | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| AES | AES CORP | 747,033 | $20.03M | 0.0% | $11.54 | +92.7% | COM | 00130H105 |
| — | LAZARD GROWTH ACQUISITION CO | 2,000,000 | $20M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | PIVOTAL INVESTMENT CORP III | 2,000,000 | $20M | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | EAST RES ACQUISITION CO | 2,036,387 | $19.92M | 0.0% | $9.73 | — | COM CL A | 274681105 |
| — | RMG ACQUISITION CORP III | 2,000,000 | $19.9M | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| CAH | CARDINAL HEALTH INC | 326,900 | $19.86M | 0.0% | $44.62 | +9.6% | COM | 14149Y108 |
| SLMUF | SLAM CORP | 2,000,000 | $19.84M | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| CMI | CUMMINS INC | 76,551 | $19.84M | 0.0% | $178.10 | +24.6% | COM | 231021106 |
| — | GORES METROPOULOS II INC | 2,000,000 | $19.8M | 0.0% | $9.90 | — | CL A | 382873107 |
| — | LIVE OAK ACQUISITION CORP II | 1,980,000 | $19.78M | 0.0% | $9.99 | — | COM CL A | 53804W106 |
| HZAC | HORIZON ACQUISITION CORP | 2,000,000 | $19.76M | 0.0% | $9.88 | — | COM CL A | G46049105 |
| — | COHN ROBBINS HOLDINGS CORP | 2,000,000 | $19.66M | 0.0% | $9.83 | — | COM CL A | G23726105 |
| — | MOTIVE CAPITAL CORP | 2,000,000 | $19.6M | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | RICE ACQUISITION CORP | 1,935,000 | $19.56M | 0.0% | $10.35 | — | COM CL A | 762594109 |
| CMS | CMS ENERGY CORP | 318,861 | $19.52M | 0.0% | $49.54 | 0.0% | COM | 125896100 |
| — | VINE ENERGY INC | 1,420,273 | $19.52M | 0.0% | $13.74 | — | CL A | 92735P103 |
| ESS | ESSEX PPTY TR INC | 71,700 | $19.49M | 0.0% | $129.84 | +67.5% | COM | 297178105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80,950 | $19.46M | 0.0% | $80.69 | +29.9% | COM | 679580100 |
| BLUAF | BLUERIVER ACQUISITION CORP | 2,000,000 | $19.44M | 0.0% | $9.70 | 0.0% | SHS CL A | G1261Q107 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 2,000,000 | $19.4M | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| AVB | AVALONBAY CMNTYS INC | 104,967 | $19.37M | 0.0% | $115.24 | +28.2% | COM | 053484101 |
| ULTA | ULTA BEAUTY INC | 62,395 | $19.29M | 0.0% | $310.74 | 0.0% | COM | 90384S303 |
| WAT | WATERS CORP | 67,808 | $19.27M | 0.0% | $208.12 | +31.2% | COM | 941848103 |
| EWBC | EAST WEST BANCORP INC | 260,492 | $19.22M | 0.0% | $36.70 | +63.2% | COM | 27579R104 |
| — | SOUTH JERSEY INDS INC | 850,000 | $19.19M | 0.0% | $22.58 | — | COM | 838518108 |
| ALK | ALASKA AIR GROUP INC | 275,917 | $19.1M | 0.0% | $54.08 | +11.1% | COM | 011659109 |
| — | RECHARGE ACQUISITION CORP | 1,950,000 | $19.09M | 0.0% | $10.19 | — | COM CL A | 756229100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 1,944,469 | $19.06M | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| MDU | MDU RES GROUP INC | 600,000 | $18.97M | 0.0% | $9.46 | 0.0% | COM | 552690109 |
| COR | AMERISOURCEBERGEN CORP | 160,500 | $18.95M | 0.0% | $69.60 | +41.3% | COM | 03073E105 |
| DOC | HEALTHPEAK PROPERTIES INC | 595,743 | $18.91M | 0.0% | $24.97 | -6.0% | COM | 42250P103 |
| ALB | ALBEMARLE CORP | 128,579 | $18.79M | 0.0% | $99.23 | +52.5% | COM | 012653101 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 1,850,000 | $18.78M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | DISCOVERY INC | 429,811 | $18.68M | 0.0% | $37.91 | — | COM SER A | 25470F104 |
| — | JACOBS ENGR GROUP INC | 144,127 | $18.63M | 0.0% | $62.12 | — | COM | 469814107 |
| NTRS | NORTHERN TR CORP | 175,600 | $18.46M | 0.0% | $70.75 | +19.3% | COM | 665859104 |
| NDAQ | NASDAQ INC | 124,280 | $18.33M | 0.0% | $15.36 | +189.1% | COM | 631103108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,800,000 | $18.31M | 0.0% | $5.73 | +80.0% | COM | 09058V103 |
| WDC | WESTERN DIGITAL CORP. | 274,137 | $18.3M | 0.0% | $39.10 | +19.1% | COM | 958102105 |
| GWW | GRAINGER W W INC | 45,571 | $18.27M | 0.0% | $330.25 | +11.1% | COM | 384802104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 179,000 | $18.24M | 0.0% | $59.53 | +73.5% | COM | 00971T101 |
| XPO | XPO LOGISTICS INC | 147,459 | $18.18M | 0.0% | $41.48 | 0.0% | COM | 983793100 |
| VRSK | VERISK ANALYTICS INC | 102,800 | $18.16M | 0.0% | $106.45 | +66.7% | COM | 92345Y106 |
| STLA | STELLANTIS N.V | 1,020,724 | $18.16M | 0.0% | $17.79 | — | SHS | N82405106 |
| IT | GARTNER INC | 99,300 | $18.13M | 0.0% | $130.60 | +33.1% | COM | 366651107 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 1,850,000 | $17.93M | 0.0% | $9.69 | — | COM CL A | 29408N106 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 1,800,000 | $17.84M | 0.0% | $9.91 | — | COM CL A | G4R87P114 |
| NVR | NVR INC | 3,756 | $17.69M | 0.0% | $3520.81 | +27.5% | COM | 62944T105 |
| — | VARIAN MED SYS INC | 99,959 | $17.65M | 0.0% | $172.00 | — | COM | 92220P105 |
| OMC | OMNICOM GROUP INC | 237,542 | $17.61M | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| — | POWER & DIGITAL INFRA ACQ CO | 1,750,000 | $17.59M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| EQR | EQUITY RESIDENTIAL | 244,937 | $17.55M | 0.0% | $39.01 | +40.4% | SH BEN INT | 29476L107 |
| — | KELLOGG CO | 277,037 | $17.54M | 0.0% | $44.71 | +5.2% | COM | 487836108 |
| — | EDIFY ACQUISITION CORP | 1,800,000 | $17.46M | 0.0% | $9.70 | — | CL A | 28059Q103 |
| — | NORTHERN STAR INVEST CORP II | 1,750,000 | $17.41M | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 1,750,000 | $17.36M | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | CATALENT INC | 164,700 | $17.34M | 0.0% | $86.61 | — | COM | 148806102 |
| — | SILVERBOX ENGAGED MERGER CO | 1,750,000 | $17.34M | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | ADIT EDTECH ACQUISITION CORP | 1,800,000 | $17.33M | 0.0% | $9.63 | — | COMMON STOCK | 007024102 |
| BAK | BRASKEM S A | 1,214,940 | $17.28M | 0.0% | $14.14 | — | SP ADR PFD A | 105532105 |
| PUMP | PROPETRO HLDG CORP | 1,616,054 | $17.23M | 0.0% | $7.33 | +35.4% | COM | 74347M108 |
| — | AVANGRID INC | 345,000 | $17.18M | 0.0% | $49.81 | — | COM | 05351W103 |
| — | 9 METERS BIOPHARMA INC | 14,650,000 | $17.14M | 0.0% | $0.89 | — | COM | 654405109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,084,493 | $17.05M | 0.0% | $9.12 | +31.9% | COM | 446150104 |
| — | LEO HLDGS CORP II | 1,750,000 | $17.01M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| RWT | REDWOOD TR INC | 1,631,860 | $16.99M | 0.0% | $6.20 | — | COM | 758075402 |
| — | SCION TECH GROWTH II | 1,703,841 | $16.97M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| MGM | MGM RESORTS INTERNATIONAL | 445,500 | $16.93M | 0.0% | $30.57 | +14.1% | COM | 552953101 |
| — | CATCHA INVESTMENT CORP | 1,700,000 | $16.91M | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,750,000 | $16.89M | 0.0% | $9.02 | 0.0% | SHS CL A | G2R18K105 |
| MAS | MASCO CORP | 281,700 | $16.87M | 0.0% | $50.79 | +0.7% | COM | 574599106 |
| — | VECTOIQ ACQUISITION CORP II | 1,700,000 | $16.86M | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 279,700 | $16.77M | 0.0% | $46.72 | 0.0% | COM | 74251V102 |
| AAL | AMERICAN AIRLS GROUP INC | 699,350 | $16.71M | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| RPLA | REPLAY ACQUISITION CORP | 1,750,000 | $16.71M | 0.0% | $10.04 | — | COM | G75130107 |
| — | SCION TECH GROWTH I | 1,700,000 | $16.66M | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| GLNG | GOLAR LNG LTD | 1,625,000 | $16.62M | 0.0% | $10.21 | 0.0% | SHS | G9456A100 |
| — | JACK CREEK INVESTMENT CORP | 1,700,000 | $16.46M | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| TBA | THOMA BRAVO ADVANTAGE | 1,550,000 | $16.2M | 0.0% | $10.45 | — | COM CL A | G88272102 |
| ITW | ILLINOIS TOOL WKS INC | 73,015 | $16.17M | 0.0% | $184.98 | 0.0% | COM | 452308109 |
| — | CM LIFE SCIENCES II INC | 1,250,000 | $16M | 0.0% | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| RJF | RAYMOND JAMES FINL INC | 129,900 | $15.92M | 0.0% | $46.72 | +48.6% | COM | 754730109 |
| PENN | PENN NATL GAMING INC | 150,600 | $15.79M | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| — | ARISTA NETWORKS INC | 52,150 | $15.74M | 0.0% | $258.00 | — | COM | 040413106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 55,807 | $15.72M | 0.0% | $193.81 | +45.9% | COM | 955306105 |
| — | GUILD HLDGS CO | 1,104,829 | $15.69M | 0.0% | $16.76 | — | CL A | 40172N107 |
| SJM | SMUCKER J M CO | 123,727 | $15.65M | 0.0% | $93.92 | +7.0% | COM NEW | 832696405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 993,836 | $15.64M | 0.0% | $9.71 | +23.3% | COM | 42824C109 |
| — | CERNER CORP | 217,520 | $15.63M | 0.0% | $65.27 | — | COM | 156782104 |
| — | ECP ENVIRONMENTAL GW OPT COR | 1,550,000 | $15.62M | 0.0% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 600,045 | $15.54M | 0.0% | $13.34 | +89.8% | COM | 74366E102 |
| PFE | PFIZER INC | 427,801 | $15.5M | 0.0% | $28.04 | 0.0% | COM | 717081103 |
| PHM | PULTE GROUP INC | 294,600 | $15.45M | 0.0% | $28.32 | +57.1% | COM | 745867101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100,900 | $15.45M | 0.0% | $121.87 | +11.6% | COM | 11133T103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,518,211 | $15.43M | 0.0% | $11.25 | 0.0% | COM NEW | 30233G209 |
| — | L BRANDS INC | 248,817 | $15.39M | 0.0% | $18.45 | — | COM | 501797104 |
| — | GREENSKY INC | 2,465,077 | $15.26M | 0.0% | $6.19 | — | CL A | 39572G100 |
| SVRA | SAVARA INC | 7,296,551 | $15.18M | 0.0% | $2.10 | -18.7% | COM | 805111101 |
| LNT | ALLIANT ENERGY CORP | 278,408 | $15.08M | 0.0% | $43.77 | -2.8% | COM | 018802108 |
| VEL | VELOCITY FINL INC | 1,700,000 | $15.08M | 0.0% | $10.85 | -29.5% | COM | 92262D101 |
| — | ABEONA THERAPEUTICS INC | 8,007,272 | $15.05M | 0.0% | $3.75 | — | COM | 00289Y107 |
| POOL | POOL CORP | 43,600 | $15.05M | 0.0% | $296.80 | +10.7% | COM | 73278L105 |
| — | NOVUS CAPITAL CORPORATION II | 1,500,000 | $15M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| UBER | UBER TECHNOLOGIES INC | 275,000 | $14.99M | 0.0% | $48.81 | +14.3% | COM | 90353T100 |
| — | NEW VISTA ACQUISITION CORP | 1,500,350 | $14.99M | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,500,000 | $14.97M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | GORES HOLDINGS VII INC | 1,500,000 | $14.94M | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| TXT | TEXTRON INC | 266,161 | $14.93M | 0.0% | $39.62 | +27.2% | COM | 883203101 |
| — | L CATTERTON ASIA ACQUISITION | 1,500,000 | $14.93M | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| WHR | WHIRLPOOL CORP | 67,092 | $14.78M | 0.0% | $191.55 | +3.6% | COM | 963320106 |
| — | CITRIX SYS INC | 104,900 | $14.72M | 0.0% | $117.53 | — | COM | 177376100 |
| IDA | IDACORP INC | 145,000 | $14.5M | 0.0% | $91.42 | 0.0% | COM | 451107106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 151,400 | $14.45M | 0.0% | $77.04 | +7.9% | COM NEW | 12541W209 |
| WYNN | WYNN RESORTS LTD | 115,000 | $14.42M | 0.0% | $105.46 | +11.1% | COM | 983134107 |
| — | SEAGATE TECHNOLOGY PLC | 186,500 | $14.31M | 0.0% | $41.41 | — | SHS | G7945M107 |
| — | ALTIMETER GROWTH CORP 2 | 1,375,000 | $14.27M | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | WESTROCK CO | 273,989 | $14.26M | 0.0% | $41.35 | — | COM | 96145D105 |
| CGEM | CULLINAN ONCOLOGY INC | 341,731 | $14.24M | 0.0% | $40.60 | 0.0% | COM | 230031106 |
| LYFT | LYFT INC | 225,000 | $14.22M | 0.0% | $36.39 | +53.4% | CL A COM | 55087P104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,349,800 | $14.2M | 0.0% | $14.88 | — | COM | 48576U106 |
| PARR | PAR PAC HOLDINGS INC | 1,000,000 | $14.12M | 0.0% | $15.55 | 0.0% | COM NEW | 69888T207 |
| LNC | LINCOLN NATL CORP IND | 225,661 | $14.05M | 0.0% | $39.92 | +8.1% | COM | 534187109 |
| VTOL | BRISTOW GROUP INC | 541,818 | $14.02M | 0.0% | $19.15 | +42.1% | COM | 11040G103 |
| PJT | PJT PARTNERS INC | 206,979 | $14M | 0.0% | $66.05 | +0.9% | COM CL A | 69343T107 |
| ATO | ATMOS ENERGY CORP | 140,104 | $13.85M | 0.0% | $91.50 | -12.0% | COM | 049560105 |
| ACVA | ACV AUCTIONS INC | 400,000 | $13.84M | 0.0% | $32.00 | 0.0% | COM CL A | 00091G104 |
| EBC | EASTERN BANKSHARES INC | 713,998 | $13.77M | 0.0% | $12.50 | +22.6% | COM | 27627N105 |
| — | QELL ACQUISITION CORP | 1,350,000 | $13.74M | 0.0% | $12.29 | — | CL A | G7307X105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 541,467 | $13.73M | 0.0% | $24.25 | +17.9% | COM | 01749D105 |
| — | SIERRA ONCOLOGY INC | 789,829 | $13.61M | 0.0% | $17.23 | — | COM NEW | 82640U404 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,400,000 | $13.58M | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| — | PRAXIS PRECISION MEDICINES I | 412,081 | $13.5M | 0.0% | $55.02 | — | COM | 74006W108 |
| COUR | COURSERA INC | 300,000 | $13.5M | 0.0% | $45.00 | 0.0% | COM | 22266M104 |
| BIO | BIO RAD LABS INC | 23,620 | $13.49M | 0.0% | $490.74 | +20.7% | CL A | 090572207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 158,560 | $13.42M | 0.0% | $67.53 | +19.2% | COM | 538034109 |
| BF/B | BROWN FORMAN CORP | 193,932 | $13.38M | 0.0% | $43.40 | +53.4% | CL B | 115637209 |
| MPWR | MONOLITHIC PWR SYS INC | 37,800 | $13.35M | 0.0% | $351.26 | 0.0% | COM | 609839105 |
| SYNA | SYNAPTICS INC | 98,500 | $13.34M | 0.0% | $121.72 | 0.0% | COM | 87157D109 |
| FOXA | FOX CORP | 369,373 | $13.34M | 0.0% | $32.85 | 0.0% | CL A COM | 35137L105 |
| GRTX | GALERA THERAPEUTICS INC | 1,509,500 | $13.31M | 0.0% | $11.98 | -8.4% | COM | 36338D108 |
| LKQ | LKQ CORP | 311,200 | $13.17M | 0.0% | $26.37 | +33.9% | COM | 501889208 |
| HST | HOST HOTELS & RESORTS INC | 780,533 | $13.15M | 0.0% | $10.63 | +21.5% | COM | 44107P104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 57,952 | $13.1M | 0.0% | $210.43 | — | COM | 82669G104 |
| — | BCLS ACQUISITION CORP | 1,237,500 | $13.08M | 0.0% | $11.14 | — | COM CL A | G0904B105 |
| ROKU | ROKU INC | 40,000 | $13.03M | 0.0% | $391.95 | 0.0% | COM CL A | 77543R102 |
| KMT | KENNAMETAL INC | 326,000 | $13.03M | 0.0% | $33.53 | 0.0% | COM | 489170100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 86,833 | $13.02M | 0.0% | $111.91 | +23.0% | COM | 030420103 |
| AA | ALCOA CORP | 400,000 | $13M | 0.0% | $24.17 | 0.0% | COM | 013872106 |
| TYL | TYLER TECHNOLOGIES INC | 30,600 | $12.99M | 0.0% | $335.55 | +28.7% | COM | 902252105 |
| RBLX | ROBLOX CORP | 200,000 | $12.97M | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| TSN | TYSON FOODS INC | 173,455 | $12.89M | 0.0% | $54.97 | +8.3% | CL A | 902494103 |
| — | STARBOARD VALUE ACQUISITN CO | 1,290,432 | $12.81M | 0.0% | $10.36 | — | COM CL A | 85521J109 |
| TPR | TAPESTRY INC | 309,087 | $12.74M | 0.0% | $34.03 | 0.0% | COM | 876030107 |
| NTRA | NATERA INC | 125,000 | $12.69M | 0.0% | $43.66 | +151.0% | COM | 632307104 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,250,000 | $12.64M | 0.0% | $10.11 | — | COM SR A | 53073L104 |
| — | INTERPUBLIC GROUP COS INC | 431,572 | $12.6M | 0.0% | $14.33 | +53.5% | COM | 460690100 |
| ACGL | ARCH CAP GROUP LTD | 325,000 | $12.47M | 0.0% | $31.21 | +8.4% | ORD | G0450A105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,250,000 | $12.44M | 0.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | NORTHERN GENESIS ACQUISITION | 1,250,000 | $12.4M | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | INTERPRIVATE IV INFRATECH PR | 1,250,000 | $12.38M | 0.0% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | SYNOVUS FINL CORP | 270,000 | $12.35M | 0.0% | $45.75 | — | COM NEW | 87161C501 |
| LW | LAMB WESTON HLDGS INC | 159,400 | $12.35M | 0.0% | $68.43 | +6.3% | COM | 513272104 |
| — | AMCOR PLC | 1,054,090 | $12.31M | 0.0% | $8.56 | +9.0% | ORD | G0250X107 |
| — | GEMINI THERAPEUTICS INC | 900,000 | $12.2M | 0.0% | $13.55 | — | COM | 36870G105 |
| — | POSEIDA THERAPEUTICS INC | 1,274,913 | $12.18M | 0.0% | $9.01 | — | COM | 73730P108 |
| — | LDH GROWTH CORP I | 1,200,000 | $12.14M | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | SL GREEN RLTY CORP | 171,528 | $12.01M | 0.0% | $69.99 | — | COM | 78440X804 |
| — | DECARBONIZATION PLUS ACQU II | 1,200,000 | $11.95M | 0.0% | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| IDYA | IDEAYA BIOSCIENCES INC | 507,899 | $11.94M | 0.0% | $19.31 | 0.0% | COM | 45166A102 |
| — | MOLECULAR TEMPLATES INC | 940,000 | $11.86M | 0.0% | $12.62 | — | COM | 608550109 |
| DTE | DTE ENERGY CO | 89,012 | $11.85M | 0.0% | $87.88 | +1.6% | COM | 233331107 |
| — | VELOCITY ACQUISITION CORP | 1,200,000 | $11.83M | 0.0% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | DISCOVERY INC | 320,091 | $11.81M | 0.0% | $29.89 | — | COM SER C | 25470F302 |
| QURE | UNIQURE NV | 350,000 | $11.79M | 0.0% | $38.86 | -7.8% | SHS | N90064101 |
| MGNX | MACROGENICS INC | 370,000 | $11.79M | 0.0% | $24.28 | 0.0% | COM | 556099109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 720,000 | $11.74M | 0.0% | $16.30 | — | COM | 45686J104 |
| CBOE | CBOE GLOBAL MKTS INC | 118,500 | $11.7M | 0.0% | $73.98 | +24.0% | COM | 12503M108 |
| BKH | BLACK HILLS CORP | 174,801 | $11.67M | 0.0% | $49.62 | +2.0% | COM | 092113109 |
| — | POWERED BRANDS | 1,200,000 | $11.67M | 0.0% | $9.72 | — | CL A | G7209M108 |
| — | DELWINDS INS ACQUISITION COR | 1,200,000 | $11.64M | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| EVR | EVERCORE INC | 87,883 | $11.58M | 0.0% | $100.69 | +10.5% | CLASS A | 29977A105 |
| IRM | IRON MTN INC NEW | 312,352 | $11.56M | 0.0% | $23.64 | +15.1% | COM | 46284V101 |
| PNR | PENTAIR PLC | 184,943 | $11.53M | 0.0% | $47.98 | +12.3% | SHS | G7S00T104 |
| GSM | FERROGLOBE PLC | 3,029,376 | $11.45M | 0.0% | $9.35 | -69.0% | SHS | G33856108 |
| UHS | UNIVERSAL HLTH SVCS INC | 84,659 | $11.29M | 0.0% | $114.87 | +12.5% | CL B | 913903100 |
| CVE | CENOVUS ENERGY INC | 1,500,000 | $11.28M | 0.0% | $4.12 | +54.2% | COM | 15135U109 |
| — | CUTERA INC | 375,000 | $11.27M | 0.0% | $20.28 | — | COM | 232109108 |
| — | FIGURE ACQUISITION CORP I | 1,111,771 | $11.25M | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | GREEN PLAINS INC | 10,000,000 | $11.23M | 0.0% | $1.12 | — | NOTE 2.250% 3/1 | 393222AK0 |
| HCC | WARRIOR MET COAL INC | 650,000 | $11.13M | 0.0% | $19.21 | +9.9% | COM | 93627C101 |
| EXPD | EXPEDITORS INTL WASH INC | 103,400 | $11.13M | 0.0% | $64.64 | +40.6% | COM | 302130109 |
| NWL | NEWELL BRANDS INC | 414,400 | $11.1M | 0.0% | $20.28 | -1.3% | COM | 651229106 |
| NWSA | NEWS CORP NEW | 433,110 | $11.01M | 0.0% | $14.11 | +52.0% | CL A | 65249B109 |
| LUNG | PULMONX CORP | 239,052 | $10.93M | 0.0% | $50.56 | +13.5% | COM | 745848101 |
| — | OUTFRONT MEDIA INC | 500,000 | $10.91M | 0.0% | $21.83 | — | COM | 69007J106 |
| EPAM | EPAM SYS INC | 27,500 | $10.91M | 0.0% | $333.73 | +9.7% | COM | 29414B104 |
| WU | WESTERN UN CO | 440,334 | $10.86M | 0.0% | $24.26 | — | COM | 959802109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 392,500 | $10.83M | 0.0% | $41.87 | -36.4% | SHS | G66721104 |
| CF | CF INDS HLDGS INC | 238,422 | $10.82M | 0.0% | $37.26 | +9.2% | COM | 125269100 |
| — | ROTOR ACQUISITION CORP | 1,100,000 | $10.78M | 0.0% | $9.80 | — | COM | 77879W105 |
| — | CLIMATE REAL IMPACT SLUTINS | 1,100,000 | $10.7M | 0.0% | $9.73 | — | COM CL A | 187171103 |
| HAS | HASBRO INC | 110,472 | $10.62M | 0.0% | $55.46 | +40.9% | COM | 418056107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 200,000 | $10.61M | 0.0% | $53.07 | — | SPON ADR SER B | 833635105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,120,197 | $10.61M | 0.0% | $6.42 | 0.0% | COM | 05614L209 |
| TAP | MOLSON COORS BEVERAGE CO | 207,136 | $10.6M | 0.0% | $68.42 | -38.2% | CL B | 60871R209 |
| — | DUKE REALTY CORP | 252,273 | $10.58M | 0.0% | $28.95 | — | COM NEW | 264411505 |
| VC | VISTEON CORP | 86,362 | $10.53M | 0.0% | $87.55 | +49.1% | COM NEW | 92839U206 |
| AFL | AFLAC INC | 205,374 | $10.51M | 0.0% | $33.76 | +27.0% | COM | 001055102 |
| UTL | UNITIL CORP | 230,000 | $10.51M | 0.0% | $43.68 | 0.0% | COM | 913259107 |
| — | GRACE W R & CO DEL NEW | 175,000 | $10.48M | 0.0% | $55.55 | — | COM | 38388F108 |
| — | ARYA SCIENCES ACQU CORP IV | 1,000,000 | $10.47M | 0.0% | $10.47 | — | CL A | G31659108 |
| — | INTERSECT ENT INC | 500,000 | $10.44M | 0.0% | $22.84 | — | COM | 46071F103 |
| MLTX | HELIX ACQUISITION CORP | 1,011,589 | $10.32M | 0.0% | $11.37 | — | COM CL A | G4444C102 |
| — | SUTRO BIOPHARMA INC | 450,300 | $10.25M | 0.0% | $9.22 | — | COM | 869367102 |
| SLN | SILENCE THERAPEUTICS PLC | 444,444 | $10.22M | 0.0% | $23.00 | — | ADS | 82686Q101 |
| — | OMEGA ALPHA SPAC | 1,030,770 | $10.21M | 0.0% | $9.90 | — | CL A | G6749V107 |
| PLTK | PLAYTIKA HLDG CORP | 375,000 | $10.2M | 0.0% | $29.37 | 0.0% | COM | 72815L107 |
| — | KHOSLA VENTURES ACQUISITION | 1,000,000 | $10.1M | 0.0% | $10.10 | — | CL A | 482504107 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $10.04M | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,504 | $10.03M | 0.0% | $172.12 | -1.4% | COM | 502431109 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $10.03M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | FIRST RESERVE SUSTAINABLE GW | 1,000,000 | $10M | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| BKR | BAKER HUGHES COMPANY | 462,202 | $9.988M | 0.0% | $20.14 | 0.0% | CL A | 05722G100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 1,000,000 | $9.98M | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | FS DEVELOPMENT CORP II | 1,000,000 | $9.96M | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| — | EJF ACQUISITION CORP | 1,000,000 | $9.95M | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | NIELSEN HLDGS PLC | 395,215 | $9.94M | 0.0% | $30.35 | — | SHS EUR | G6518L108 |
| IVZ | INVESCO LTD | 393,469 | $9.923M | 0.0% | $16.37 | +11.7% | SHS | G491BT108 |
| GEN | NORTONLIFELOCK INC | 465,016 | $9.886M | 0.0% | $13.15 | +44.0% | COM | 668771108 |
| — | FORTRESS VALUE ACQUIS CORP I | 1,000,000 | $9.885M | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| — | HUDSON EXECUTIVE INVS CORP I | 1,000,000 | $9.86M | 0.0% | $9.86 | — | COM CL A | 443760103 |
| — | CADENCE BANCORPORATION | 472,036 | $9.785M | 0.0% | $20.73 | — | CL A | 12739A100 |
| — | FAR PEAK ACQUISITION CORP | 1,000,000 | $9.77M | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| RHI | ROBERT HALF INTL INC | 125,100 | $9.767M | 0.0% | $49.53 | +46.4% | COM | 770323103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 796,038 | $9.767M | 0.0% | $9.21 | +1.9% | COM CL A | 83418M103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 300,000 | $9.75M | 0.0% | $32.43 | 0.0% | COM | 28036F105 |
| — | PIONEER MERGER CORP | 1,000,000 | $9.72M | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| — | VIZIO HLDG CORP | 400,000 | $9.7M | 0.0% | $24.25 | — | CL A COM | 92858V101 |
| — | CALITHERA BIOSCIENCES INC | 4,000,000 | $9.68M | 0.0% | $3.67 | — | COM | 13089P101 |
| ZION | ZIONS BANCORPORATION N A | 175,086 | $9.623M | 0.0% | $42.58 | +20.9% | COM | 989701107 |
| — | SPORTS VENTURES ACQUISIN COR | 1,000,000 | $9.62M | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| REG | REGENCY CTRS CORP | 169,600 | $9.618M | 0.0% | $47.99 | -11.0% | COM | 758849103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,600 | $9.562M | 0.0% | $57.77 | +16.9% | COM | 595017104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 892,555 | $9.55M | 0.0% | $15.09 | 0.0% | COM | 28617K101 |
| — | NEXIMMUNE INC | 500,000 | $9.54M | 0.0% | $19.08 | — | COM | 65344D109 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 950,000 | $9.5M | 0.0% | $9.60 | — | SHS CL A | G0232J101 |
| UFPI | UFP INDUSTRIES INC | 125,000 | $9.48M | 0.0% | $54.88 | +14.0% | COM | 90278Q108 |
| TLS | TELOS CORP MD | 250,000 | $9.48M | 0.0% | $23.85 | +47.8% | COM | 87969B101 |
| OTTR | OTTER TAIL CORP | 205,232 | $9.476M | 0.0% | $37.61 | 0.0% | COM | 689648103 |
| — | TURNING POINT THERAPEUTICS I | 100,000 | $9.459M | 0.0% | $54.49 | — | COM | 90041T108 |
| — | FLEETCOR TECHNOLOGIES INC | 35,208 | $9.458M | 0.0% | $263.49 | — | COM | 339041105 |
| SV | SPRING VY ACQUISITION CORP | 933,349 | $9.436M | 0.0% | $10.11 | — | CL A | G8377A108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 98,316 | $9.421M | 0.0% | $42.18 | +66.4% | COM | 34964C106 |
| SMTC | SEMTECH CORP | 136,040 | $9.387M | 0.0% | $50.26 | +46.0% | COM | 816850101 |
| — | GOHEALTH INC | 800,000 | $9.352M | 0.0% | $11.71 | — | COM CL A | 38046W105 |
| DAVA | ENDAVA PLC | 110,000 | $9.316M | 0.0% | $46.99 | — | ADS | 29260V105 |
| — | SPARTAN ACQUISITION CORP II | 886,600 | $9.274M | 0.0% | $10.46 | — | COM | 846775104 |
| URI | UNITED RENTALS INC | 28,032 | $9.231M | 0.0% | $204.61 | +34.0% | COM | 911363109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 925,000 | $9.13M | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| DVA | DAVITA INC | 84,200 | $9.074M | 0.0% | $95.02 | +16.9% | COM | 23918K108 |
| — | NORTHERN GENESIS ACQU CORP I | 900,000 | $8.982M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | HEALTH SCIENCES ACQ CORP 2 | 800,000 | $8.952M | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| RVTY | PERKINELMER INC | 69,206 | $8.878M | 0.0% | $131.57 | +4.1% | COM | 714046109 |
| HII | HUNTINGTON INGALLS INDS INC | 43,018 | $8.855M | 0.0% | $178.55 | -10.2% | COM | 446413106 |
| — | ARCH RESOURCES INC | 212,720 | $8.849M | 0.0% | $30.61 | — | CL A | 03940R107 |
| DXC | DXC TECHNOLOGY CO | 282,378 | $8.827M | 0.0% | $50.70 | -45.9% | COM | 23355L106 |
| — | SIGNIFY HEALTH INC | 300,000 | $8.778M | 0.0% | $29.26 | — | CL A COM | 82671G100 |
| — | PROMETHEUS BIOSCIENCES INC | 475,000 | $8.674M | 0.0% | $18.26 | — | COM | 74349U108 |
| BEN | FRANKLIN RESOURCES INC | 292,600 | $8.661M | 0.0% | $16.82 | +27.7% | COM | 354613101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 900,000 | $8.658M | 0.0% | $9.62 | — | COM CL A | 808641104 |
| KIM | KIMCO RLTY CORP | 456,763 | $8.564M | 0.0% | $11.47 | +24.5% | COM | 49446R109 |
| WWD | WOODWARD INC | 69,758 | $8.415M | 0.0% | $115.42 | 0.0% | COM | 980745103 |
| WEX | WEX INC | 40,000 | $8.369M | 0.0% | $211.04 | 0.0% | COM | 96208T104 |
| ROL | ROLLINS INC | 242,550 | $8.349M | 0.0% | $36.20 | -7.0% | COM | 775711104 |
| PVH | PVH CORPORATION | 78,600 | $8.308M | 0.0% | $98.06 | 0.0% | COM | 693656100 |
| BTU | PEABODY ENGR CORP | 2,701,000 | $8.265M | 0.0% | $2.40 | +51.1% | COM | 704551100 |
| XYL | XYLEM INC | 78,380 | $8.244M | 0.0% | $95.79 | 0.0% | COM | 98419M100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 600,000 | $8.238M | 0.0% | $16.58 | — | COM | 15678U128 |
| — | NORTH MOUNTAIN MERGER CORP | 829,742 | $8.231M | 0.0% | $10.14 | — | COM CL A | 661204107 |
| AVY | AVERY DENNISON CORP | 44,500 | $8.172M | 0.0% | $99.32 | +58.3% | COM | 053611109 |
| FARM | FARMER BROS CO | 769,699 | $8.036M | 0.0% | $18.00 | -60.0% | COM | 307675108 |
| FISV | FISERV INC | 67,231 | $8.003M | 0.0% | $100.53 | +14.2% | COM | 337738108 |
| RRX | REGAL BELOIT CORP | 56,000 | $7.99M | 0.0% | $137.34 | 0.0% | COM | 758750103 |
| — | MOTION ACQUISITION CORP | 810,607 | $7.984M | 0.0% | $9.85 | — | COM CL A | 61980M107 |
| — | VPC IMPACT ACQUISITION HLDNG | 601,367 | $7.812M | 0.0% | $12.99 | — | SHS CL A | G9441E100 |
| — | MEDICUS SCIENCES ACQUISITION | 790,000 | $7.782M | 0.0% | $9.85 | — | UNIT 99/99/9999 | G5960S116 |
| HBT | HBT FINL INC. | 450,000 | $7.704M | 0.0% | $16.87 | -3.8% | COM | 404111106 |
| TWLO | TWILIO INC | 22,500 | $7.667M | 0.0% | $346.97 | +8.0% | CL A | 90138F102 |
| RMGB | RMG ACQUISITION CORP II | 765,104 | $7.666M | 0.0% | $10.02 | — | CL A SHS | G76083107 |
| BWA | BORGWARNER INC | 165,106 | $7.654M | 0.0% | $36.30 | 0.0% | COM | 099724106 |
| — | CRUCIBLE ACQUISITION CORP | 750,000 | $7.545M | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| — | FALCON CAPITAL ACQUISITN COR | 750,000 | $7.478M | 0.0% | $9.97 | — | COM CL A | 30606L108 |
| RNG | RINGCENTRAL INC | 25,000 | $7.447M | 0.0% | $321.79 | +14.3% | CL A | 76680R206 |
| — | ABG ACQUISITION CORP I | 750,000 | $7.418M | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | HANESBRANDS INC | 371,041 | $7.298M | 0.0% | $14.58 | — | COM | 410345102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 62,323 | $7.29M | 0.0% | $116.59 | 0.0% | COM | 558868105 |
| — | Z-WORK ACQUISITION CORP | 750,000 | $7.29M | 0.0% | $9.72 | — | COM CL A | 98880C102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 750,000 | $7.283M | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| — | TRITERRAS INC | 1,000,000 | $7.25M | 0.0% | $11.03 | — | SHS CL A | G9103H102 |
| NOG | NORTHERN OIL AND GAS INC MN | 600,000 | $7.248M | 0.0% | $11.99 | 0.0% | COM | 665531307 |
| — | CLASS ACCELERATION CORP | 750,000 | $7.245M | 0.0% | $9.66 | — | COM | 18274B106 |
| SEE | SEALED AIR CORP NEW | 157,175 | $7.202M | 0.0% | $39.47 | +3.2% | COM | 81211K100 |
| — | FEDERAL RLTY INVT TR | 70,900 | $7.193M | 0.0% | $154.78 | — | SH BEN INT NEW | 313747206 |
| KRC | KILROY RLTY CORP | 108,305 | $7.108M | 0.0% | $65.63 | — | COM | 49427F108 |
| WRB | BERKLEY W R CORP | 93,700 | $7.06M | 0.0% | $26.28 | +4.2% | COM | 084423102 |
| — | AVEO PHARMACEUTICALS INC | 964,000 | $7.056M | 0.0% | $7.32 | — | COM NEW | 053588307 |
| RCUS | ARCUS BIOSCIENCES INC | 250,000 | $7.02M | 0.0% | $26.99 | +28.9% | COM | 03969F109 |
| — | ALTIMAR ACQUISITION CORP III | 700,000 | $7M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | JOFF FINTECH ACQUISITION COR | 700,000 | $6.965M | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| GAP | GAP INC | 229,879 | $6.846M | 0.0% | $20.50 | 0.0% | COM | 364760108 |
| HUBS | HUBSPOT INC | 15,000 | $6.813M | 0.0% | $439.38 | 0.0% | COM | 443573100 |
| UNM | UNUM GROUP | 244,000 | $6.791M | 0.0% | $21.12 | +22.9% | COM | 91529Y106 |
| — | FINSERV ACQUISITION CORP II | 675,859 | $6.735M | 0.0% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | BCTG ACQUISITION CORP | 600,000 | $6.672M | 0.0% | $10.36 | — | COM | 05492W103 |
| KRNY | KEARNY FINL CORP MD | 550,000 | $6.644M | 0.0% | $8.60 | +33.6% | COM | 48716P108 |
| — | CYMABAY THERAPEUTICS INC | 1,450,000 | $6.583M | 0.0% | $5.88 | — | COM | 23257D103 |
| EQH | EQUITABLE HLDGS INC | 200,000 | $6.524M | 0.0% | $25.54 | 0.0% | COM | 29452E101 |
| IPGP | IPG PHOTONICS CORP | 30,300 | $6.391M | 0.0% | $167.67 | +35.5% | COM | 44980X109 |
| — | ADICET BIO INC | 488,000 | $6.383M | 0.0% | $13.08 | — | COM | 007002108 |
| 616A | DIGINEX LIMITED | 580,884 | $6.372M | 0.0% | $10.97 | — | SHS | Y2074E109 |
| SU | SUNCOR ENERGY INC NEW | 300,000 | $6.27M | 0.0% | $15.97 | +1.4% | COM | 867224107 |
| JBLU | JETBLUE AWYS CORP | 307,099 | $6.246M | 0.0% | $13.35 | +29.8% | COM | 477143101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 600,000 | $5.994M | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| DSGN | DESIGN THERAPEUTICS INC | 200,000 | $5.98M | 0.0% | $31.14 | 0.0% | COM | 25056L103 |
| FOX | FOX CORP | 169,865 | $5.933M | 0.0% | $34.33 | -8.8% | CL B COM | 35137L204 |
| — | VPC IMPACT ACQUISITION HLDG | 600,000 | $5.916M | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 600,000 | $5.88M | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| CSTM | CONSTELLIUM SE | 400,000 | $5.88M | 0.0% | $14.36 | 0.0% | CL A SHS | F21107101 |
| DGX | QUEST DIAGNOSTICS INC | 45,700 | $5.865M | 0.0% | $111.82 | +0.3% | COM | 74834L100 |
| — | KADMON HLDGS INC | 1,500,000 | $5.835M | 0.0% | $4.15 | — | COM | 48283N106 |
| — | 890 5TH AVE PARTNERS INC | 600,000 | $5.814M | 0.0% | $9.69 | — | COM CL A | 28250A105 |
| HUN | HUNTSMAN CORP | 200,000 | $5.766M | 0.0% | $28.00 | 0.0% | COM | 447011107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 62,700 | $5.716M | 0.0% | $80.68 | 0.0% | COM | 03820C105 |
| AIR | AAR CORP | 133,248 | $5.55M | 0.0% | $27.54 | +43.5% | COM | 000361105 |
| — | HOLLYFRONTIER CORP | 154,200 | $5.517M | 0.0% | $19.71 | — | COM | 436106108 |
| ESI | ELEMENT SOLUTIONS INC | 300,000 | $5.487M | 0.0% | $12.89 | +33.4% | COM | 28618M106 |
| — | JUNIPER NETWORKS INC | 214,900 | $5.443M | 0.0% | $25.33 | — | COM | 48203R104 |
| — | BELLUS HEALTH INC NEW | 1,400,000 | $5.376M | 0.0% | $3.84 | — | COM NEW | 07987C204 |
| WAB | WABTEC | 67,203 | $5.32M | 0.0% | $64.98 | +16.2% | COM | 929740108 |
| AFRM | AFFIRM HLDGS INC | 75,000 | $5.304M | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| — | INSU ACQUISITION CORP III | 532,430 | $5.298M | 0.0% | $9.95 | — | COM CL A | 457817104 |
| ARMK | ARAMARK | 140,000 | $5.289M | 0.0% | $25.80 | 0.0% | COM | 03852U106 |
| — | HESS CORP | 74,400 | $5.265M | 0.0% | $51.81 | — | COM | 42809H107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 950,000 | $5.225M | 0.0% | $4.92 | +14.0% | COM | 00770C101 |
| — | OTONOMY INC | 2,000,500 | $5.101M | 0.0% | $3.32 | — | COM | 68906L105 |
| DOCU | DOCUSIGN INC | 25,000 | $5.061M | 0.0% | $231.90 | 0.0% | COM | 256163106 |
| SANA | SANA BIOTECHNOLOGY INC | 150,000 | $5.021M | 0.0% | $32.56 | 0.0% | COM | 799566104 |
| — | B RILEY PRINCIPAL 150 MERGER | 500,000 | $5M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $4.995M | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4.905M | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | THE MUSIC ACQUISITION CORP | 500,000 | $4.895M | 0.0% | $9.79 | — | COM CLASS A | 62752R100 |
| — | SPRUCE BIOSCIENCES INC | 290,511 | $4.822M | 0.0% | $24.31 | — | COM | 85209E109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 70,000 | $4.785M | 0.0% | $55.03 | — | COM | G11196105 |
| HRL | HORMEL FOODS CORP | 99,046 | $4.732M | 0.0% | $28.77 | +42.5% | COM | 440452100 |
| — | CHIASMA INC | 1,500,000 | $4.695M | 0.0% | $4.55 | — | COM | 16706W102 |
| — | PROSIGHT GLOBAL INC | 370,000 | $4.662M | 0.0% | $17.92 | — | COM | 74349J103 |
| — | KINDRED BIOSCIENCES INC | 925,000 | $4.597M | 0.0% | $9.93 | — | COM | 494577109 |
| MYGN | MYRIAD GENETICS INC | 150,000 | $4.568M | 0.0% | $16.15 | +75.7% | COM | 62855J104 |
| NRG | NRG ENERGY INC | 121,035 | $4.567M | 0.0% | $21.98 | +57.3% | COM NEW | 629377508 |
| AUPH | AURINIA PHARMACEUTICALS INC | 350,110 | $4.546M | 0.0% | $16.51 | -12.1% | COM | 05156V102 |
| — | ASPEN TECHNOLOGY INC | 30,000 | $4.33M | 0.0% | $144.33 | — | COM | 045327103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 90,000 | $4.226M | 0.0% | $52.86 | — | COM | 007800105 |
| DOCN | DIGITALOCEAN HLDGS INC | 100,000 | $4.213M | 0.0% | $41.40 | 0.0% | COM | 25402D102 |
| — | HESKA CORP | 25,000 | $4.212M | 0.0% | $168.48 | — | COM RESTRC NEW | 42805E306 |
| — | AZEK CO INC | 100,000 | $4.205M | 0.0% | $42.05 | — | CL A | 05478C105 |
| — | QUALTRICS INTL INC | 125,000 | $4.114M | 0.0% | $32.91 | — | COM CL A | 747601201 |
| BLNK | BLINK CHARGING CO | 100,000 | $4.11M | 0.0% | $43.58 | 0.0% | COM | 09354A100 |
| CAG | CONAGRA BRANDS INC | 108,145 | $4.066M | 0.0% | $23.34 | +21.7% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 62,577 | $4.044M | 0.0% | $56.12 | -4.9% | COM | 375558103 |
| ALLE | ALLEGION PLC | 31,741 | $3.987M | 0.0% | $101.61 | +6.6% | ORD SHS | G0176J109 |
| NINEQ | NINE ENERGY SERVICE INC | 1,705,076 | $3.922M | 0.0% | $15.66 | -80.8% | COM | 65441V101 |
| KYMR | KYMERA THERAPEUTICS INC | 100,000 | $3.886M | 0.0% | $30.53 | +97.2% | COM | 501575104 |
| — | CARA THERAPEUTICS INC | 175,153 | $3.803M | 0.0% | $21.71 | — | COM | 140755109 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,000,000 | $3.72M | 0.0% | $3.55 | — | COM | 65290C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,000 | $3.65M | 0.0% | $56.70 | +273.1% | CL A | 22788C105 |
| — | REXNORD CORP | 73,950 | $3.482M | 0.0% | $36.30 | — | COM | 76169B102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100,000 | $3.478M | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,265,625 | $3.421M | 0.0% | $1.65 | — | *W EXP 10/28/202 | G1195N113 |
| CLVT | CLARIVATE PLC | 125,000 | $3.299M | 0.0% | $29.55 | -7.4% | ORD SHS | G21810109 |
| — | GOODRICH PETE CORP | 339,039 | $3.207M | 0.0% | $9.45 | — | COM PAR | 382410843 |
| NWS | NEWS CORP NEW | 134,534 | $3.156M | 0.0% | $12.05 | +72.1% | CL B | 65249B208 |
| MHK | MOHAWK INDS INC | 16,400 | $3.154M | 0.0% | $89.92 | +85.3% | COM | 608190104 |
| — | FINTECH ACQUISITION CORP V | 279,380 | $3.132M | 0.0% | $11.21 | — | COM CL A | 31810Q107 |
| — | CONTRAFECT CORP | 650,000 | $3.12M | 0.0% | $6.11 | — | COM NEW | 212326300 |
| DCTH | DELCATH SYS INC | 250,000 | $3.105M | 0.0% | $15.23 | +20.9% | COM NEW | 24661P807 |
| PKG | PACKAGING CORP AMER | 23,000 | $3.093M | 0.0% | $90.94 | +29.3% | COM | 695156109 |
| — | AKOUOS INC | 222,418 | $3.085M | 0.0% | $22.50 | — | COM | 00973J101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 81,600 | $3.065M | 0.0% | $41.84 | 0.0% | COM | 71722W107 |
| WAL | WESTERN ALLIANCE BANCORP | 30,792 | $2.908M | 0.0% | $40.32 | +84.9% | COM | 957638109 |
| HIW | HIGHWOODS PPTYS INC | 66,707 | $2.864M | 0.0% | $35.07 | — | COM | 431284108 |
| XRAY | DENTSPLY SIRONA INC | 43,300 | $2.763M | 0.0% | $58.00 | 0.0% | COM | 24906P109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 40,000 | $2.652M | 0.0% | $27.15 | +185.8% | COM | 04280A100 |
| — | OLO INC | 100,000 | $2.639M | 0.0% | $26.39 | — | CL A | 68134L109 |
| DSP | VIANT TECHNOLOGY INC | 49,271 | $2.606M | 0.0% | $51.44 | 0.0% | COM CL A | 92557A101 |
| PMVP | PMV PHARMACEUTICALS INC | 78,000 | $2.565M | 0.0% | $39.42 | 0.0% | COM | 69353Y103 |
| — | EXTERRAN CORP | 750,000 | $2.52M | 0.0% | $4.62 | — | COM | 30227H106 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,951,866 | $2.459M | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| FIVN | FIVE9 INC | 15,000 | $2.345M | 0.0% | $120.26 | +42.1% | COM | 338307101 |
| — | TELLURIAN INC NEW | 1,000,000 | $2.34M | 0.0% | $2.34 | — | COM | 87968A104 |
| PDAC | PERIDOT ACQUISITION CORP | 205,755 | $2.191M | 0.0% | $10.36 | — | SHS CL A | G7008A115 |
| — | TREAN INS GROUP INC | 133,203 | $2.151M | 0.0% | $15.25 | — | COM | 89457R101 |
| CUBI | CUSTOMERS BANCORP INC | 66,460 | $2.115M | 0.0% | $26.31 | 0.0% | COM | 23204G100 |
| — | SPARTAN ACQUISITION CORP II | 1,148,000 | $2.101M | 0.0% | $1.83 | — | *W EXP 11/28/202 | 846775112 |
| PWR | QUANTA SVCS INC | 22,022 | $1.937M | 0.0% | $37.94 | +108.0% | COM | 74762E102 |
| — | IAA INC | 32,794 | $1.808M | 0.0% | $55.13 | — | COM | 449253103 |
| — | WHITING PETE CORP NEW | 50,164 | $1.778M | 0.0% | $17.29 | — | COM NEW | 966387508 |
| — | CASCADE ACQUISITION CORP | 173,050 | $1.705M | 0.0% | $9.85 | — | COM CL A | 147151104 |
| — | SILVERBOW RES INC | 213,622 | $1.662M | 0.0% | $7.78 | — | COM | 82836G102 |
| — | FORMA THERAPEUTICS HLDGS INC | 55,000 | $1.541M | 0.0% | $34.90 | — | SHS | 34633R104 |
| SKY | SKYLINE CHAMPION CORPORATION | 34,028 | $1.54M | 0.0% | $27.66 | +45.2% | COM | 830830105 |
| CDP | CORPORATE OFFICE PPTYS TR | 57,838 | $1.523M | 0.0% | $23.01 | — | SH BEN INT | 22002T108 |
| REZI | RESIDEO TECHNOLOGIES INC | 53,652 | $1.516M | 0.0% | $13.41 | +97.1% | COM | 76118Y104 |
| — | AEA-BRIDGES IMPACT CORP | 1,675,000 | $1.508M | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | NEXTCURE INC | 150,000 | $1.502M | 0.0% | $10.01 | — | COM | 65343E108 |
| OII | OCEANEERING INTL INC | 130,000 | $1.485M | 0.0% | $5.28 | +110.2% | COM | 675232102 |
| — | TPG PACE BEN FIN CORP | 74,848 | $1.466M | 0.0% | $19.59 | — | CL A COM | G8990D125 |
| — | RICE ACQUISITION CORP | 967,500 | $1.432M | 0.0% | $1.75 | — | *W EXP 10/26/202 | 762594117 |
| — | PONTEM CORPORATION | 1,800,000 | $1.35M | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| VTRS | VIATRIS INC | 94,150 | $1.315M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | RMG ACQUISITION CORP II | 900,000 | $1.296M | 0.0% | $1.44 | — | *W EXP 12/27/202 | G76083123 |
| GPC | GENUINE PARTS CO | 10,068 | $1.164M | 0.0% | $82.80 | +12.4% | COM | 372460105 |
| — | PERIDOT ACQUISITION CORP | 682,181 | $1.146M | 0.0% | $1.78 | — | *W EXP 11/30/202 | G7008A107 |
| WCN | WASTE CONNECTIONS INC | 9,621 | $1.039M | 0.0% | $99.79 | -1.5% | COM | 94106B101 |
| — | NORTHERN STAR INVSTMNT CORP | 103,633 | $1.036M | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| — | STAR PEAK CORP II | 687,500 | $1.024M | 0.0% | $1.49 | — | *W EXP 12/24/202 | 855179115 |
| — | CHURCHILL CAPITAL CORP V | 787,500 | $1.016M | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | EAST RES ACQUISITION CO | 1,200,000 | $972K | 0.0% | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | QELL ACQUISITION CORP | 557,867 | $960K | 0.0% | $3.12 | — | *W EXP 10/01/202 | G7307X113 |
| — | AJAX I | 90,984 | $933K | 0.0% | $11.80 | — | COM | G0190X100 |
| EQT | EQT CORP | 50,000 | $929K | 0.0% | $13.53 | +20.8% | COM | 26884L109 |
| — | SWITCHBACK II CORPORATION | 450,000 | $893K | 0.0% | $1.98 | — | *W EXP 01/07/202 | G8633T107 |
| OXY/WS | OCCIDENTAL PETE CORP | 73,493 | $875K | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| — | CUBIC CORP | 11,570 | $863K | 0.0% | $42.75 | — | COM | 229669106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,350,000 | $850K | 0.0% | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| — | RAMACO RES INC | 200,000 | $846K | 0.0% | $4.23 | — | COM | 75134P303 |
| — | LIVE OAK ACQUISITION CORP II | 586,700 | $839K | 0.0% | $1.43 | — | *W EXP 12/07/202 | 53804W114 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 600,000 | $810K | 0.0% | $1.35 | — | *W EXP 01/08/202 | G4R87P106 |
| — | ARCONIC CORPORATION | 31,789 | $807K | 0.0% | $13.92 | — | COM | 03966V107 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 925,000 | $805K | 0.0% | $0.87 | — | *W EXP 09/30/202 | 29408N114 |
| — | COHN ROBBINS HOLDINGS CORP | 666,666 | $800K | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,237,500 | $780K | 0.0% | $0.63 | — | *W EXP 09/10/202 | 62477L115 |
| — | SPRING VY ACQUISITION CORP | 644,284 | $767K | 0.0% | $1.19 | — | *W EXP 05/20/202 | G8377A124 |
| — | LIBERTY MEDIA ACQUISITION CO | 250,000 | $755K | 0.0% | $3.02 | — | *W EXP 01/22/202 | 53073L112 |
| — | RECHARGE ACQUISITION CORP | 975,000 | $753K | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| — | HORIZON ACQUISITION CORP | 666,666 | $733K | 0.0% | $1.10 | — | *W EXP 08/19/202 | G46049113 |
| — | HENNESSY CAPITAL INVS CORP V | 675,000 | $729K | 0.0% | $1.08 | — | *W EXP 01/20/202 | 42589T115 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 666,666 | $713K | 0.0% | $1.07 | — | *W EXP 01/19/202 | G7315C119 |
| — | NUVATION BIO INC | 266,666 | $712K | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | NORTHERN STAR INVSTMNT CORP | 520,000 | $712K | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| JKHY | HENRY JACK & ASSOC INC | 4,570 | $693K | 0.0% | $137.13 | +4.7% | COM | 426281101 |
| — | FALCON MINERALS CORP | 150,000 | $674K | 0.0% | $4.49 | — | CL A COM | 30607B109 |
| CNDT | CONDUENT INC | 100,824 | $671K | 0.0% | $2.97 | +92.0% | COM | 206787103 |
| MOG/A | MOOG INC | 7,553 | $628K | 0.0% | $68.44 | +11.5% | CL A | 615394202 |
| — | KAIROS ACQUISITION CORP | 1,155,049 | $624K | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | RIBBIT LEAP LTD | 196,621 | $590K | 0.0% | $3.00 | — | *W EXP 09/09/202 | G7552B113 |
| — | MOTIVE CAPITAL CORP | 666,666 | $587K | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 972,234 | $584K | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | ARES ACQUISITION CORPORATION | 660,000 | $578K | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | GORES METROPOULOS II INC | 400,000 | $564K | 0.0% | $1.41 | — | *W EXP 01/31/202 | 382873115 |
| L | LOEWS CORP | 10,200 | $523K | 0.0% | $47.84 | 0.0% | COM | 540424108 |
| — | SCION TECH GROWTH I | 566,666 | $521K | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | VECTOIQ ACQUISITION CORP II | 340,000 | $486K | 0.0% | $1.43 | — | *W EXP 01/07/202 | 92244F117 |
| — | NORTHERN GENESIS ACQUISITION | 416,666 | $483K | 0.0% | $1.16 | — | *W EXP 01/15/202 | 66516U119 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $460K | 0.0% | $14.32 | +68.4% | COM NEW | 205826209 |
| — | JACK CREEK INVESTMENT CORP | 850,000 | $451K | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | ADIT EDTECH ACQUISITION CORP | 900,000 | $450K | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | EDIFY ACQUISITION CORP | 900,000 | $450K | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | STARBOARD VALUE ACQUISITN CO | 298,600 | $448K | 0.0% | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 700,000 | $448K | 0.0% | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| — | LEO HLDGS CORP II | 583,333 | $437K | 0.0% | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | AJAX I | 250,000 | $423K | 0.0% | $3.28 | — | *W EXP 10/27/202 | G0190X126 |
| BLUAW | BLUERIVER ACQUISITION CORP | 666,666 | $420K | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | PEOPLES UNITED FINANCIAL INC | 22,473 | $402K | 0.0% | $17.89 | — | COM | 712704105 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 583,333 | $373K | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | FAR PEAK ACQUISITION CORP | 333,333 | $367K | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | DIAMONDHEAD HOLDINGS CORP | 600,000 | $360K | 0.0% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | ROTOR ACQUISITION CORP | 550,000 | $358K | 0.0% | $0.65 | — | *W EXP 06/15/202 | 77879W113 |
| — | MOTION ACQUISITION CORP | 333,333 | $350K | 0.0% | $1.05 | — | *W EXP 10/02/202 | 61980M115 |
| — | CRUCIBLE ACQUISITION CORP | 250,000 | $348K | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | DELWINDS INS ACQUISITION COR | 600,000 | $318K | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | PIONEER MERGER CORP | 333,333 | $311K | 0.0% | $0.93 | — | *W EXP 01/07/202 | G7S24C111 |
| — | SPORTS VENTURES ACQUISIN COR | 333,333 | $302K | 0.0% | $0.91 | — | *W EXP 11/30/202 | G8372A129 |
| — | POWERED BRANDS | 400,000 | $300K | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | FALCON CAPITAL ACQUISITN COR | 183,332 | $282K | 0.0% | $1.54 | — | *W EXP 08/20/202 | 30606L116 |
| — | DECARBONIZATION PLUS ACQU CO | 150,000 | $281K | 0.0% | $1.84 | — | *W EXP 10/02/202 | 242797116 |
| — | FORTISTAR SUSTAINABLE SOL CO | 375,000 | $263K | 0.0% | $0.70 | — | *W EXP 01/14/202 | 34962M114 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $246K | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 220,000 | $242K | 0.0% | $1.10 | — | *W EXP 01/29/202 | 187171111 |
| — | CLASS ACCELERATION CORP | 375,000 | $233K | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 200,000 | $208K | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | HUDSON EXECUTIVE INVS CORP I | 250,000 | $195K | 0.0% | $0.78 | — | *W EXP 01/31/202 | 443760111 |
| — | Z-WORK ACQUISITION CORP | 250,000 | $180K | 0.0% | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 300,000 | $180K | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | 890 5TH AVE PARTNERS INC | 200,000 | $178K | 0.0% | $0.89 | — | *W EXP 01/12/202 | 28250A113 |
| — | INSU ACQUISITION CORP III | 177,476 | $169K | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | THE MUSIC ACQUISITION CORP | 250,000 | $153K | 0.0% | $0.61 | — | *W EXP 02/05/202 | 62752R118 |
| — | SPARK ENERGY INC | 13,474 | $144K | 0.0% | $7.42 | — | CL A COM | 846511103 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 37,286 | $116K | 0.0% | $3.11 | — | RIGHT 04/19/2021 | 833636111 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $99,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| — | CASCADE ACQUISITION CORP | 86,525 | $78,000 | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |