Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $51.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,770,954 | $2.297B | 4.5% | $83.52 | +51.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,368,943 | $2.267B | 4.4% | $33.19 | +637.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 452,883 | $1.558B | 3.1% | $42.22 | +293.6% | COM | 023135106 |
| — | ALEXION PHARMACEUTICALS INC | 5,238,014 | $962M | 1.9% | $154.72 | — | COM | 015351109 |
| RPRX | ROYALTY PHARMA PLC | 22,721,815 | $931M | 1.8% | $49.50 | -14.1% | SHS CLASS A | G7709Q104 |
| META | FACEBOOK INC | 2,601,335 | $905M | 1.8% | $105.74 | +201.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 326,970 | $798M | 1.6% | $45.58 | +154.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 307,961 | $772M | 1.5% | $46.50 | +154.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 654,981 | $524M | 1.0% | $0.93 | +1625.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,737,069 | $483M | 0.9% | $123.75 | +125.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,934,266 | $456M | 0.9% | $56.42 | +147.7% | COM | 46625H100 |
| — | CIMAREX ENERGY CO | 6,005,121 | $435M | 0.9% | $59.39 | — | COM | 171798101 |
| TSLA | TESLA INC | 636,700 | $433M | 0.8% | $180.43 | +20.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 6,526,915 | $412M | 0.8% | $37.02 | +35.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,024,006 | $410M | 0.8% | $79.15 | +366.2% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 1,331,575 | $388M | 0.8% | $76.54 | +244.3% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,030,010 | $376M | 0.7% | $124.84 | +190.2% | CL A | 57636Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,598,688 | $368M | 0.7% | $193.38 | +20.9% | SHS | G96629103 |
| PG | PROCTER AND GAMBLE CO | 2,662,173 | $359M | 0.7% | $72.92 | +65.5% | COM | 742718109 |
| V | VISA INC | 1,505,640 | $352M | 0.7% | $106.62 | +107.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,123,610 | $350M | 0.7% | $121.69 | +19.1% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 5,540,683 | $337M | 0.7% | $42.87 | +10.1% | COM | 20825C104 |
| UA | UNDER ARMOUR INC | 17,915,729 | $333M | 0.7% | $15.76 | +19.6% | CL C | 904311206 |
| BAC | BK OF AMERICA CORP | 8,052,373 | $332M | 0.7% | $20.80 | +75.8% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 5,798,279 | $331M | 0.6% | $33.17 | +47.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 1,767,311 | $311M | 0.6% | $98.29 | +78.8% | COM | 254687106 |
| HD | HOME DEPOT INC | 971,869 | $310M | 0.6% | $86.76 | +227.1% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 520,678 | $305M | 0.6% | $95.69 | +438.7% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 21,188,989 | $285M | 0.6% | $9.87 | — | COM | 369604103 |
| BURL | BURLINGTON STORES INC | 806,273 | $260M | 0.5% | $172.29 | +84.8% | COM | 122017106 |
| CSCO | CISCO SYS INC | 4,823,721 | $256M | 0.5% | $23.33 | +96.5% | COM | 17275R102 |
| NFLX | NETFLIX INC | 481,428 | $254M | 0.5% | $21.12 | +142.0% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 818,900 | $241M | 0.5% | $108.00 | +148.3% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 2,135,611 | $241M | 0.5% | $71.99 | +31.6% | COM | 00287Y109 |
| INTC | INTEL CORP | 4,206,680 | $236M | 0.5% | $17.47 | +206.8% | COM | 458140100 |
| KO | COCA COLA CO | 4,222,982 | $229M | 0.4% | $29.55 | +60.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 1,930,864 | $224M | 0.4% | $42.64 | +151.6% | COM | 002824100 |
| PEP | PEPSICO INC | 1,503,379 | $223M | 0.4% | $61.81 | +104.1% | COM | 713448108 |
| W | WAYFAIR INC | 704,181 | $222M | 0.4% | $228.61 | +37.0% | CL A | 94419L101 |
| DVN | DEVON ENERGY CORP NEW | 7,503,518 | $219M | 0.4% | $14.32 | +41.5% | COM | 25179M103 |
| FTV | FORTIVE CORP | 3,132,854 | $218M | 0.4% | $49.42 | +6.9% | COM | 34959J108 |
| NKE | NIKE INC | 1,384,109 | $214M | 0.4% | $83.84 | +49.9% | CL B | 654106103 |
| EYE | NATIONAL VISION HLDGS INC | 4,172,129 | $213M | 0.4% | $35.86 | +36.8% | COM | 63845R107 |
| WMT | WALMART INC | 1,506,077 | $212M | 0.4% | $26.48 | +65.4% | COM | 931142103 |
| — | HORIZON THERAPEUTICS PUB L | 2,250,000 | $211M | 0.4% | $68.43 | — | SHS | G46188101 |
| WFC | WELLS FARGO CO NEW | 4,641,996 | $210M | 0.4% | $34.64 | +15.4% | COM | 949746101 |
| — | PIONEER NAT RES CO | 1,273,037 | $207M | 0.4% | $117.24 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408,424 | $206M | 0.4% | $209.71 | +122.2% | COM | 883556102 |
| — | SLACK TECHNOLOGIES INC | 4,600,000 | $204M | 0.4% | $42.00 | — | COM CL A | 83088V102 |
| — | IHS MARKIT LTD | 1,759,457 | $198M | 0.4% | $100.06 | — | SHS | G47567105 |
| MCD | MCDONALDS CORP | 812,102 | $188M | 0.4% | $111.75 | +87.3% | COM | 580135101 |
| LLY | LILLY ELI & CO | 811,526 | $186M | 0.4% | $159.49 | +20.3% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 1,463,930 | $182M | 0.4% | $70.66 | +55.0% | SHS | G5960L103 |
| HWM | HOWMET AEROSPACE INC | 5,228,987 | $180M | 0.4% | $29.02 | +13.4% | COM | 443201108 |
| AVGO | BROADCOM INC | 373,626 | $178M | 0.3% | $20.79 | +102.3% | COM | 11135F101 |
| T | AT&T INC | 6,190,311 | $178M | 0.3% | $14.60 | +16.3% | COM | 00206R102 |
| UNP | UNION PAC CORP | 807,932 | $178M | 0.3% | $93.69 | +113.9% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 909,844 | $175M | 0.3% | $78.19 | +110.0% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 715,654 | $175M | 0.3% | $113.27 | +101.0% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 268,270 | $175M | 0.3% | $132.19 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 649,704 | $174M | 0.3% | $107.22 | +102.5% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,091,298 | $173M | 0.3% | $34.49 | +25.9% | COM | 92343V104 |
| — | PRA HEALTH SCIENCES INC | 1,030,000 | $170M | 0.3% | $157.14 | — | COM | 69354M108 |
| NEE | NEXTERA ENERGY INC | 2,311,484 | $169M | 0.3% | $60.26 | +10.4% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 1,184,962 | $169M | 0.3% | $52.98 | +130.6% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 1,690,054 | $168M | 0.3% | $53.16 | +43.7% | COM | 718172109 |
| — | LINDE PLC | 567,635 | $164M | 0.3% | $157.70 | — | SHS | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC | 784,900 | $163M | 0.3% | $98.70 | +66.3% | CL B | 911312106 |
| TXT | TEXTRON INC | 2,320,631 | $160M | 0.3% | $61.49 | +4.6% | COM | 883203101 |
| EMR | EMERSON ELEC CO | 1,623,387 | $156M | 0.3% | $64.68 | +32.2% | COM | 291011104 |
| C | CITIGROUP INC | 2,195,386 | $155M | 0.3% | $44.90 | +39.7% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 3,186,362 | $155M | 0.3% | $37.16 | +13.0% | COM | 14448C104 |
| MS | MORGAN STANLEY | 1,677,734 | $154M | 0.3% | $51.42 | +43.3% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 376,368 | $149M | 0.3% | $314.01 | +14.3% | COM | 22160K105 |
| INTU | INTUIT | 297,700 | $146M | 0.3% | $198.80 | +112.0% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 989,234 | $143M | 0.3% | $88.32 | +50.8% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 1,274,291 | $142M | 0.3% | $37.83 | +168.8% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 1,275,094 | $140M | 0.3% | $85.52 | +18.2% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 948,990 | $139M | 0.3% | $106.62 | +6.4% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 492,944 | $133M | 0.3% | $147.79 | +49.7% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 595,808 | $130M | 0.3% | $139.33 | +52.1% | COM | 149123101 |
| NTR | NUTRIEN LTD | 2,100,000 | $127M | 0.2% | $40.83 | +25.8% | COM | 67077M108 |
| — | ROYAL DUTCH SHELL PLC | 3,150,000 | $127M | 0.2% | $40.40 | — | SPONS ADR A | 780259206 |
| GD | GENERAL DYNAMICS CORP | 659,695 | $124M | 0.2% | $147.17 | +16.1% | COM | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,952,632 | $121M | 0.2% | $48.50 | +22.9% | COM | 416515104 |
| SHW | SHERWIN WILLIAMS CO | 440,706 | $120M | 0.2% | $241.46 | +8.9% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 1,432,574 | $120M | 0.2% | $59.31 | +18.8% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 1,634,639 | $119M | 0.2% | $38.28 | +74.0% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 129,061 | $119M | 0.2% | $135.91 | +106.4% | COM NEW | 46120E602 |
| BA | BOEING CO | 495,196 | $119M | 0.2% | $203.04 | +19.1% | COM | 097023105 |
| — | BLACKROCK INC | 134,980 | $118M | 0.2% | $405.22 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 1,505,106 | $117M | 0.2% | $56.40 | +13.7% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 1,344,130 | $114M | 0.2% | $26.87 | +206.5% | COM | 595112103 |
| JCI | JOHNSON CTLS INTL PLC | 1,633,436 | $112M | 0.2% | $45.44 | +29.7% | SHS | G51502105 |
| — | ACTIVISION BLIZZARD INC | 1,173,495 | $112M | 0.2% | $64.43 | — | COM | 00507V109 |
| RL | RALPH LAUREN CORP | 949,271 | $112M | 0.2% | $89.77 | +26.1% | CL A | 751212101 |
| DE | DEERE & CO | 316,249 | $112M | 0.2% | $174.43 | +96.5% | COM | 244199105 |
| ORCL | ORACLE CORP | 1,409,916 | $110M | 0.2% | $34.58 | +112.8% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 706,274 | $109M | 0.2% | $78.11 | +77.4% | COM | 14040H105 |
| CB | CHUBB LIMITED | 667,724 | $106M | 0.2% | $113.97 | +36.2% | COM | H1467J104 |
| BALL | BALL CORP | 1,303,887 | $106M | 0.2% | $79.34 | +2.8% | COM | 058498106 |
| NSC | NORFOLK SOUTHN CORP | 396,935 | $105M | 0.2% | $172.44 | +45.1% | COM | 655844108 |
| NOW | SERVICENOW INC | 191,200 | $105M | 0.2% | $54.38 | +86.4% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 869,025 | $104M | 0.2% | $39.98 | +156.0% | COM | 74340W103 |
| ELV | ANTHEM INC | 266,193 | $102M | 0.2% | $151.50 | +136.7% | COM | 036752103 |
| MOS | MOSAIC CO NEW | 3,140,220 | $100M | 0.2% | $22.81 | +34.2% | COM | 61945C103 |
| IR | INGERSOLL RAND INC | 2,045,637 | $99.85M | 0.2% | $43.23 | +12.9% | COM | 45687V106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 951,951 | $97.95M | 0.2% | $26.47 | +264.1% | COM | M7516K103 |
| BKNG | BOOKING HOLDINGS INC | 44,500 | $97.37M | 0.2% | $1845.64 | +24.4% | COM | 09857L108 |
| — | XILINX INC | 667,550 | $96.55M | 0.2% | $113.28 | — | COM | 983919101 |
| MO | ALTRIA GROUP INC | 2,024,032 | $96.51M | 0.2% | $27.09 | +25.4% | COM | 02209S103 |
| ZTS | ZOETIS INC | 515,679 | $96.1M | 0.2% | $83.58 | +99.2% | CL A | 98978V103 |
| — | HESS CORP | 1,097,200 | $95.81M | 0.2% | $84.91 | — | COM | 42809H107 |
| MDLZ | MONDELEZ INTL INC | 1,532,797 | $95.71M | 0.2% | $30.73 | +77.8% | CL A | 609207105 |
| — | MAXIM INTEGRATED PRODS INC | 892,000 | $93.98M | 0.2% | $91.58 | — | COM | 57772K101 |
| AMAT | APPLIED MATLS INC | 656,426 | $93.47M | 0.2% | $35.01 | +267.9% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 356,099 | $92.49M | 0.2% | $154.50 | +57.6% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,372,739 | $91.73M | 0.2% | $48.59 | +10.9% | COM | 110122108 |
| MTB | M & T BK CORP | 627,732 | $91.22M | 0.2% | $100.20 | +34.3% | COM | 55261F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 500,000 | $89.7M | 0.2% | $106.93 | +78.1% | COM | 91307C102 |
| TGT | TARGET CORP | 369,028 | $89.21M | 0.2% | $89.19 | +114.7% | COM | 87612E106 |
| VISN | COMMSCOPE HLDG CO INC | 4,176,436 | $89M | 0.2% | $14.35 | +29.8% | COM | 20337X109 |
| CI | CIGNA CORP NEW | 373,298 | $88.5M | 0.2% | $190.77 | +20.4% | COM | 125523100 |
| GM | GENERAL MTRS CO | 1,479,386 | $87.53M | 0.2% | $33.64 | +68.6% | COM | 37045V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 583,381 | $87.16M | 0.2% | $113.48 | +11.3% | COM | 459506101 |
| AME | AMETEK INC | 646,989 | $86.37M | 0.2% | $91.94 | +41.3% | COM | 031100100 |
| USB | US BANCORP DEL | 1,510,500 | $86.05M | 0.2% | $28.69 | +66.3% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 119,155 | $85.96M | 0.2% | $408.86 | +64.6% | CL A | 16119P108 |
| — | LIGHTSPEED POS INC | 1,021,880 | $85.44M | 0.2% | $35.88 | — | SUB VTG SHS | 53227R106 |
| CMA | COMERICA INC | 1,195,750 | $85.31M | 0.2% | $40.07 | +48.7% | COM | 200340107 |
| UAA | UNDER ARMOUR INC | 4,015,626 | $84.93M | 0.2% | $16.31 | +36.7% | CL A | 904311107 |
| — | KANSAS CITY SOUTHERN | 299,700 | $84.93M | 0.2% | $215.49 | — | COM NEW | 485170302 |
| CME | CME GROUP INC | 382,831 | $81.42M | 0.2% | $50.11 | +250.4% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 392,208 | $80.69M | 0.2% | $119.87 | +53.7% | COM | N6596X109 |
| — | AEVA TECHNOLOGIES INC | 7,632,829 | $80.68M | 0.2% | $11.60 | — | COM | 00835Q103 |
| FDX | FEDEX CORP | 265,304 | $79.15M | 0.2% | $130.18 | +107.6% | COM | 31428X106 |
| EQIX | EQUINIX INC | 96,868 | $77.75M | 0.2% | $375.25 | +80.9% | COM | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 386,976 | $76.86M | 0.2% | $113.51 | +55.3% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 518,983 | $76.71M | 0.2% | $88.54 | +49.4% | COM | 00846U101 |
| BDX | BECTON DICKINSON & CO | 314,815 | $76.56M | 0.1% | $216.68 | +2.5% | COM | 075887109 |
| LOW | LOWES COS INC | 394,027 | $76.43M | 0.1% | $96.36 | +86.3% | COM | 548661107 |
| AIZ | ASSURANT INC | 485,940 | $75.89M | 0.1% | $89.74 | +60.7% | COM | 04621X108 |
| D | DOMINION ENERGY INC | 1,026,556 | $75.52M | 0.1% | $59.04 | +6.2% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 198,800 | $75.45M | 0.1% | $185.95 | +71.8% | COM | 38141G104 |
| ALLY | ALLY FINL INC | 1,511,629 | $75.34M | 0.1% | $19.76 | +121.5% | COM | 02005N100 |
| NTLA | INTELLIA THERAPEUTICS INC | 462,978 | $74.96M | 0.1% | $77.87 | 0.0% | COM | 45826J105 |
| EXC | EXELON CORP | 1,682,700 | $74.56M | 0.1% | $25.09 | +9.0% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 529,461 | $74.48M | 0.1% | $79.26 | +58.0% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,740,916 | $74.44M | 0.1% | $32.24 | +30.5% | COM | 101137107 |
| FIS | FIDELITY NATL INFORMATION SV | 516,579 | $73.18M | 0.1% | $100.80 | +32.3% | COM | 31620M106 |
| — | TWITTER INC | 1,062,800 | $73.13M | 0.1% | $48.60 | — | COM | 90184L102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 228,600 | $72.86M | 0.1% | $262.12 | +7.0% | CL A | 78410G104 |
| EIX | EDISON INTL | 1,258,102 | $72.74M | 0.1% | $47.32 | -0.3% | COM | 281020107 |
| DOV | DOVER CORP | 482,108 | $72.61M | 0.1% | $102.05 | +36.3% | COM | 260003108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 607,990 | $72.17M | 0.1% | $49.81 | +117.5% | COM | 45866F104 |
| ALGN | ALIGN TECHNOLOGY INC | 117,200 | $71.61M | 0.1% | $342.53 | +72.8% | COM | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP | 675,766 | $69.99M | 0.1% | $65.19 | +44.6% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 824,650 | $69.76M | 0.1% | $68.15 | +6.7% | COM | 025537101 |
| ADSK | AUTODESK INC | 238,389 | $69.59M | 0.1% | $130.63 | +118.4% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 241,658 | $69.52M | 0.1% | $214.59 | +21.5% | COM | 009158106 |
| NBP | I MAB | 824,906 | $69.25M | 0.1% | $21.39 | — | SPONSORED ADS | 44975P103 |
| EXE | CHESAPEAKE ENERGY CORP | 1,323,828 | $68.73M | 0.1% | $39.83 | 0.0% | COM | 165167735 |
| NOC | NORTHROP GRUMMAN CORP | 188,930 | $68.66M | 0.1% | $292.59 | +14.1% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 359,368 | $68.55M | 0.1% | $147.40 | +7.7% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 338,940 | $68.34M | 0.1% | $205.19 | +1.9% | COM | 92532F100 |
| CNP | CENTERPOINT ENERGY INC | 2,779,629 | $68.16M | 0.1% | $17.90 | +21.8% | COM | 15189T107 |
| OLN | OLIN CORP | 1,469,782 | $67.99M | 0.1% | $20.65 | +99.1% | COM PAR $1 | 680665205 |
| CSX | CSX CORP | 2,119,004 | $67.98M | 0.1% | $24.00 | +29.0% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 172,407 | $65.23M | 0.1% | $301.68 | +12.2% | COM | 539830109 |
| — | STEM INC | 1,800,000 | $64.82M | 0.1% | $36.01 | — | COM | 85859N102 |
| PH | PARKER-HANNIFIN CORP | 209,907 | $64.47M | 0.1% | $225.60 | +29.0% | COM | 701094104 |
| — | BARRICK GOLD CORP | 3,100,000 | $64.11M | 0.1% | $15.34 | — | COM | 067901108 |
| MCO | MOODYS CORP | 176,154 | $63.83M | 0.1% | $177.13 | +80.8% | COM | 615369105 |
| F | FORD MTR CO DEL | 4,260,100 | $63.3M | 0.1% | $8.68 | +16.2% | COM | 345370860 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,089,297 | $63.15M | 0.1% | $58.31 | 0.0% | SHS | G8060N102 |
| MSI | MOTOROLA SOLUTIONS INC | 285,848 | $61.99M | 0.1% | $138.80 | +36.0% | COM NEW | 620076307 |
| HUM | HUMANA INC | 139,910 | $61.94M | 0.1% | $189.92 | +120.1% | COM | 444859102 |
| WCC | WESCO INTL INC | 600,885 | $61.78M | 0.1% | $86.86 | +11.3% | COM | 95082P105 |
| AJG | GALLAGHER ARTHUR J & CO | 437,403 | $61.27M | 0.1% | $79.61 | +69.2% | COM | 363576109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,818,478 | $60.81M | 0.1% | $7.75 | +254.3% | COM NEW | 15117B202 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 682,498 | $59.88M | 0.1% | $89.28 | 0.0% | COM | 808625107 |
| VMC | VULCAN MATLS CO | 343,898 | $59.86M | 0.1% | $150.14 | +14.7% | COM | 929160109 |
| ETN | EATON CORP PLC | 401,597 | $59.51M | 0.1% | $99.96 | +34.0% | SHS | G29183103 |
| JBL | JABIL INC | 1,023,445 | $59.48M | 0.1% | $30.99 | +74.7% | COM | 466313103 |
| HCA | HCA HEALTHCARE INC | 286,000 | $59.13M | 0.1% | $78.43 | +149.6% | COM | 40412C101 |
| IDXX | IDEXX LABS INC | 92,789 | $58.6M | 0.1% | $227.51 | +142.7% | COM | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC | 616,134 | $57.87M | 0.1% | $22.93 | +252.4% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 263,628 | $57.83M | 0.1% | $164.19 | +17.0% | COM | 438516106 |
| — | APTIV PLC | 367,300 | $57.79M | 0.1% | $141.49 | — | SHS | G6095L109 |
| FITB | FIFTH THIRD BANCORP | 1,509,962 | $57.73M | 0.1% | $19.92 | +68.1% | COM | 316773100 |
| O | REALTY INCOME CORP | 851,000 | $56.8M | 0.1% | $42.05 | +23.3% | COM | 756109104 |
| CCI | CROWN CASTLE INTL CORP NEW | 288,860 | $56.36M | 0.1% | $115.00 | +30.5% | COM | 22822V101 |
| EG | EVEREST RE GROUP LTD | 222,510 | $56.08M | 0.1% | $205.30 | +16.1% | COM | G3223R108 |
| FLYW | FLYWIRE CORPORATION | 1,509,809 | $55.47M | 0.1% | $33.54 | 0.0% | COM VTG | 302492103 |
| NEM | NEWMONT CORP | 871,300 | $55.22M | 0.1% | $32.03 | +80.9% | COM | 651639106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 916,684 | $54.76M | 0.1% | $46.99 | +12.5% | COM | 744573106 |
| — | BRIGHAM MINERALS INC | 2,570,901 | $54.73M | 0.1% | $13.66 | — | CL A COM | 10918L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 307,394 | $54.6M | 0.1% | $141.97 | +22.0% | SHS USD | G50871105 |
| SYF | SYNCHRONY FINANCIAL | 1,124,383 | $54.55M | 0.1% | $20.25 | +102.6% | COM | 87165B103 |
| CL | COLGATE PALMOLIVE CO | 664,420 | $54.05M | 0.1% | $47.06 | +56.0% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 96,706 | $54.01M | 0.1% | $500.37 | +0.7% | COM | 75886F107 |
| GFL | GFL ENVIRONMENTAL INC | 1,673,068 | $53.4M | 0.1% | $32.52 | 0.0% | SUB VTG SHS | 36168Q104 |
| LUV | SOUTHWEST AIRLS CO | 994,377 | $52.79M | 0.1% | $39.39 | +41.6% | COM | 844741108 |
| — | PONTEM CORPORATION | 5,400,000 | $52.49M | 0.1% | $9.68 | — | SHS CL A | G71707106 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,593,763 | $52.43M | 0.1% | $24.95 | -20.9% | COM | 89422G107 |
| ORLY | OREILLY AUTOMOTIVE INC | 91,400 | $51.75M | 0.1% | $23.26 | +54.2% | COM | 67103H107 |
| GCMG | GCM GROSVENOR INC | 4,942,786 | $51.5M | 0.1% | $8.98 | +7.3% | COM CL A | 36831E108 |
| ILMN | ILLUMINA INC | 108,607 | $51.39M | 0.1% | $302.65 | +33.1% | COM | 452327109 |
| KLAC | KLA CORP | 158,270 | $51.31M | 0.1% | $130.62 | +133.4% | COM NEW | 482480100 |
| MPC | MARATHON PETE CORP | 838,660 | $50.67M | 0.1% | $44.32 | +18.0% | COM | 56585A102 |
| IQV | IQVIA HLDGS INC | 208,200 | $50.45M | 0.1% | $110.63 | +108.7% | COM | 46266C105 |
| PCG | PG&E CORP | 4,950,000 | $50.34M | 0.1% | $11.03 | -3.9% | COM | 69331C108 |
| PSA | PUBLIC STORAGE | 163,292 | $49.1M | 0.1% | $95.61 | +139.0% | COM | 74460D109 |
| OTIS | OTIS WORLDWIDE CORP | 598,905 | $48.97M | 0.1% | $52.62 | +36.3% | COM | 68902V107 |
| MET | METLIFE INC | 813,126 | $48.67M | 0.1% | $36.55 | +50.7% | COM | 59156R108 |
| MSCI | MSCI INC | 90,400 | $48.19M | 0.1% | $175.19 | +159.2% | COM | 55354G100 |
| ROST | ROSS STORES INC | 386,521 | $47.93M | 0.1% | $95.89 | +23.4% | COM | 778296103 |
| PSX | PHILLIPS 66 | 553,301 | $47.48M | 0.1% | $62.16 | +13.5% | COM | 718546104 |
| ECL | ECOLAB INC | 230,425 | $47.46M | 0.1% | $190.51 | +8.3% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,399 | $47.13M | 0.1% | $10.61 | +168.9% | COM | 169656105 |
| BIIB | BIOGEN INC | 135,399 | $46.88M | 0.1% | $278.34 | +8.8% | COM | 09062X103 |
| PEN | PENUMBRA INC | 170,000 | $46.59M | 0.1% | $260.96 | +4.6% | COM | 70975L107 |
| SPG | SIMON PPTY GROUP INC NEW | 355,963 | $46.45M | 0.1% | $49.51 | +94.5% | COM | 828806109 |
| — | SPRINGWORKS THERAPEUTICS INC | 563,468 | $46.44M | 0.1% | $73.03 | — | COM | 85205L107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 110,185 | $46.15M | 0.1% | $424.73 | 0.0% | COM | 879360105 |
| — | IMMUNOGEN INC | 7,000,000 | $46.13M | 0.1% | $6.98 | — | COM | 45253H101 |
| SNPS | SYNOPSYS INC | 166,000 | $45.78M | 0.1% | $89.23 | +184.4% | COM | 871607107 |
| TT | TRANE TECHNOLOGIES PLC | 248,546 | $45.77M | 0.1% | $103.65 | +62.1% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 462,060 | $45.62M | 0.1% | $67.83 | +23.7% | COM NEW | 26441C204 |
| CNC | CENTENE CORP DEL | 624,612 | $45.55M | 0.1% | $53.00 | +29.3% | COM | 15135B101 |
| MRVL | MARVELL TECHNOLOGY INC | 780,261 | $45.51M | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| DD | DUPONT DE NEMOURS INC | 585,401 | $45.32M | 0.1% | $25.87 | +18.2% | COM | 26614N102 |
| SRE | SEMPRA ENERGY | 341,885 | $45.29M | 0.1% | $54.35 | +8.3% | COM | 816851109 |
| OMF | ONEMAIN HLDGS INC | 752,027 | $45.05M | 0.1% | $33.05 | +71.3% | COM | 68268W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,150,300 | $44.95M | 0.1% | $11.27 | +10.0% | COM | 446150104 |
| EA | ELECTRONIC ARTS INC | 311,051 | $44.74M | 0.1% | $105.04 | +31.7% | COM | 285512109 |
| DXCM | DEXCOM INC | 104,275 | $44.52M | 0.1% | $79.76 | +20.4% | COM | 252131107 |
| AIG | AMERICAN INTL GROUP INC | 932,138 | $44.37M | 0.1% | $36.77 | +20.9% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 432,337 | $44.3M | 0.1% | $58.02 | +41.0% | COM | 744320102 |
| CCK | CROWN HLDGS INC | 433,170 | $44.27M | 0.1% | $90.90 | +10.6% | COM | 228368106 |
| BAX | BAXTER INTL INC | 548,447 | $44.15M | 0.1% | $67.69 | +11.8% | COM | 071813109 |
| — | ACCELERON PHARMA INC | 350,000 | $43.92M | 0.1% | $125.49 | — | COM | 00434H108 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,490,351 | $43.88M | 0.1% | $14.58 | -16.8% | COM CL A | G69451105 |
| PPG | PPG INDS INC | 256,498 | $43.55M | 0.1% | $105.35 | +48.4% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 843,916 | $43.23M | 0.1% | $38.65 | +13.5% | COM | 064058100 |
| STZ | CONSTELLATION BRANDS INC | 183,367 | $42.89M | 0.1% | $112.12 | +93.9% | CL A | 21036P108 |
| GT | GOODYEAR TIRE & RUBR CO | 2,500,000 | $42.88M | 0.1% | $16.06 | +14.7% | COM | 382550101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,491,272 | $42.77M | 0.1% | $12.77 | +43.4% | COM | 87164F105 |
| AVTR | AVANTOR INC | 1,200,000 | $42.61M | 0.1% | $21.46 | +50.7% | COM | 05352A100 |
| GILD | GILEAD SCIENCES INC | 618,777 | $42.61M | 0.1% | $55.88 | -0.0% | COM | 375558103 |
| STE | STERIS PLC | 205,786 | $42.45M | 0.1% | $171.71 | +12.6% | SHS USD | G8473T100 |
| VINP | VINCI PARTNERS INVTS LTD | 2,924,911 | $42.41M | 0.1% | $15.79 | -17.0% | COM CL A | G9451V109 |
| SLB | SCHLUMBERGER LTD | 1,307,267 | $41.85M | 0.1% | $19.57 | +41.9% | COM STK | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 301,700 | $41.28M | 0.1% | $69.43 | +90.8% | COM | 127387108 |
| AES | AES CORP | 1,579,633 | $41.18M | 0.1% | $17.15 | +29.4% | COM | 00130H105 |
| — | CURIS INC | 5,100,000 | $41.16M | 0.1% | $9.87 | — | COM NEW | 231269200 |
| DLR | DIGITAL RLTY TR INC | 273,400 | $41.14M | 0.1% | $99.89 | +28.6% | COM | 253868103 |
| FFIV | F5 NETWORKS INC | 220,100 | $41.08M | 0.1% | $151.11 | +27.3% | COM | 315616102 |
| GIS | GENERAL MLS INC | 667,496 | $40.67M | 0.1% | $34.68 | +52.6% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 127,784 | $40.65M | 0.1% | $221.29 | +27.8% | CL A | 518439104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 4,155,600 | $40.64M | 0.1% | $10.41 | — | SHS CL A | G0411R106 |
| — | NEW YORK CMNTY BANCORP INC | 3,641,681 | $40.13M | 0.1% | $9.93 | — | COM | 649445103 |
| APH | AMPHENOL CORP NEW | 584,591 | $39.99M | 0.1% | $25.68 | +25.8% | CL A | 032095101 |
| — | ALGONQUIN PWR UTILS CORP | 800,000 | $39.73M | 0.1% | $49.66 | — | UNIT 99/99/9999 | 015857873 |
| PWP | PERELLA WEINBERG PARTNERS | 3,086,306 | $39.69M | 0.1% | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| PAYO | PAYONEER GLOBAL INC | 3,813,858 | $39.55M | 0.1% | $10.19 | 0.0% | COM | 70451X104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 4,050,000 | $39.11M | 0.1% | $9.71 | — | COM CL A | 57520Y106 |
| MAR | MARRIOTT INTL INC NEW | 285,925 | $39.03M | 0.1% | $58.17 | +139.0% | CL A | 571903202 |
| RMD | RESMED INC | 157,369 | $38.8M | 0.1% | $155.76 | +29.7% | COM | 761152107 |
| CCJ | CAMECO CORP | 2,021,089 | $38.76M | 0.1% | $10.84 | +72.0% | COM | 13321L108 |
| KMI | KINDER MORGAN INC DEL | 2,116,854 | $38.59M | 0.1% | $11.59 | +18.3% | COM | 49456B101 |
| — | ESSA PHARMA INC | 1,350,000 | $38.57M | 0.1% | $29.05 | — | COM NEW | 29668H708 |
| STT | STATE STR CORP | 468,332 | $38.53M | 0.1% | $58.18 | +24.5% | COM | 857477103 |
| TDG | TRANSDIGM GROUP INC | 59,342 | $38.41M | 0.1% | $295.68 | +76.3% | COM | 893641100 |
| — | ENERPLUS CORP | 5,316,676 | $38.23M | 0.1% | $7.19 | — | COM | 292766102 |
| — | FTC SOLAR INC | 2,861,400 | $38.09M | 0.1% | $13.31 | — | COM | 30320C103 |
| DIOD | DIODES INC | 474,365 | $37.84M | 0.1% | $53.79 | +42.9% | COM | 254543101 |
| AXP | AMERICAN EXPRESS CO | 228,443 | $37.75M | 0.1% | $147.87 | 0.0% | COM | 025816109 |
| YUM | YUM BRANDS INC | 327,661 | $37.69M | 0.1% | $40.12 | +169.4% | COM | 988498101 |
| WELL | WELLTOWER INC | 451,406 | $37.51M | 0.1% | $45.73 | +48.5% | COM | 95040Q104 |
| KEY | KEYCORP | 1,806,469 | $37.3M | 0.1% | $11.47 | +50.6% | COM | 493267108 |
| HPQ | HP INC | 1,226,336 | $37.02M | 0.1% | $10.50 | +158.8% | COM | 40434L105 |
| INSP | INSPIRE MED SYS INC | 190,000 | $36.72M | 0.1% | $124.75 | +59.0% | COM | 457730109 |
| MNST | MONSTER BEVERAGE CORP NEW | 401,261 | $36.66M | 0.1% | $23.91 | +96.2% | COM | 61174X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 601,792 | $36.47M | 0.1% | $34.67 | +60.8% | COM | 039483102 |
| SYY | SYSCO CORP | 467,924 | $36.38M | 0.1% | $27.98 | +154.9% | COM | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 225,042 | $36.19M | 0.1% | $126.35 | +23.3% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 337,246 | $36.19M | 0.1% | $62.64 | +40.9% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 126,384 | $36.15M | 0.1% | $210.34 | +18.5% | COM | 773903109 |
| INCY | INCYTE CORP | 428,372 | $36.04M | 0.1% | $86.23 | -3.3% | COM | 45337C102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 297,800 | $35.92M | 0.1% | $73.30 | +68.2% | COM | 43300A203 |
| — | AMBRX BIOPHARMA INC | 1,827,292 | $35.81M | 0.1% | $19.60 | — | SPONSORED ADS | 02290A102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 3,606,200 | $35.38M | 0.1% | $10.09 | — | SHS | G1195N105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,442 | $35.25M | 0.1% | $828.57 | +55.7% | COM | 592688105 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,000,000 | $35.12M | 0.1% | $7.56 | +200.3% | COM | 00461U105 |
| WMB | WILLIAMS COS INC | 1,320,699 | $35.06M | 0.1% | $15.08 | +35.5% | COM | 969457100 |
| AAP | ADVANCE AUTO PARTS INC | 170,900 | $35.06M | 0.1% | $139.27 | +25.4% | COM | 00751Y106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,000,000 | $34.69M | 0.1% | $32.98 | 0.0% | COM | 28414H103 |
| — | PROTERRA INC | 2,000,000 | $34.22M | 0.1% | $17.11 | — | COM | 74374T109 |
| ALL | ALLSTATE CORP | 262,019 | $34.18M | 0.1% | $84.85 | +35.9% | COM | 020002101 |
| MGTX | MEIRAGTX HLDGS PLC | 2,200,000 | $34.1M | 0.1% | $15.48 | -7.7% | COM | G59665102 |
| SNAP | SNAP INC | 500,000 | $34.07M | 0.1% | $60.02 | 0.0% | CL A | 83304A106 |
| — | ATHENE HOLDING LTD | 500,000 | $33.75M | 0.1% | $67.50 | — | CL A | G0684D107 |
| WAT | WATERS CORP | 97,565 | $33.72M | 0.1% | $241.18 | +31.2% | COM | 941848103 |
| WDC | WESTERN DIGITAL CORP. | 470,837 | $33.51M | 0.1% | $45.27 | +19.0% | COM | 958102105 |
| CMS | CMS ENERGY CORP | 564,261 | $33.34M | 0.1% | $51.47 | +4.9% | COM | 125896100 |
| — | THOMSON REUTERS CORP. | 335,000 | $33.27M | 0.1% | $99.32 | — | COM NEW | 884903709 |
| — | WALGREENS BOOTS ALLIANCE INC | 630,997 | $33.2M | 0.1% | $56.63 | — | COM | 931427108 |
| — | INTERPUBLIC GROUP COS INC | 1,021,272 | $33.18M | 0.1% | $21.58 | +24.6% | COM | 460690100 |
| VYX | NCR CORP NEW | 725,000 | $33.07M | 0.1% | $27.67 | 0.0% | COM | 62886E108 |
| MCK | MCKESSON CORP | 172,760 | $33.04M | 0.1% | $135.91 | +38.4% | COM | 58155Q103 |
| NE1USD | NOBLE CORP NEW | 1,324,946 | $32.77M | 0.1% | $24.73 | — | SHS | G6610J209 |
| TPICQ | TPI COMPOSITES INC | 676,025 | $32.73M | 0.1% | $47.79 | +2.8% | COM | 87266J104 |
| — | ARES ACQUISITION CORPORATION | 3,350,000 | $32.66M | 0.1% | $9.90 | — | COM CL A | G33032106 |
| — | LIBERTY MEDIA CORP DEL | 700,000 | $32.61M | 0.1% | $46.58 | — | COM A SIRIUSXM | 531229409 |
| ANGO | ANGIODYNAMICS INC | 1,200,000 | $32.56M | 0.1% | $20.65 | +18.3% | COM | 03475V101 |
| — | ANSYS INC | 93,800 | $32.55M | 0.1% | $149.33 | — | COM | 03662Q105 |
| JBLU | JETBLUE AWYS CORP | 1,937,099 | $32.51M | 0.1% | $18.42 | +5.2% | COM | 477143101 |
| FTNT | FORTINET INC | 136,418 | $32.49M | 0.1% | $17.21 | +148.0% | COM | 34959E109 |
| — | SVB FINANCIAL GROUP | 58,238 | $32.41M | 0.1% | $199.08 | — | COM | 78486Q101 |
| WWD | WOODWARD INC | 263,579 | $32.39M | 0.1% | $118.36 | +0.9% | COM | 980745103 |
| DHI | D R HORTON INC | 358,175 | $32.37M | 0.1% | $39.37 | +127.7% | COM | 23331A109 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,556,034 | $32.32M | 0.1% | $14.64 | +11.4% | COM | 665531307 |
| TDUP | THREDUP INC | 1,100,000 | $31.99M | 0.1% | $23.96 | -10.0% | CL A | 88556E102 |
| CACI | CACI INTL INC | 124,718 | $31.82M | 0.1% | $226.53 | +13.9% | CL A | 127190304 |
| PRQR | PROQR THRAPEUTICS N V | 4,694,465 | $31.64M | 0.1% | $7.34 | -12.2% | SHS EURO | N71542109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 936,533 | $31.64M | 0.1% | $33.78 | — | COM | 30057T105 |
| VLO | VALERO ENERGY CORP | 401,900 | $31.38M | 0.1% | $58.09 | +13.6% | COM | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 163,150 | $31.28M | 0.1% | $91.55 | +71.0% | COM | 83088M102 |
| CBRE | CBRE GROUP INC | 364,200 | $31.22M | 0.1% | $27.65 | +208.8% | CL A | 12504L109 |
| EFX | EQUIFAX INC | 129,900 | $31.11M | 0.1% | $149.44 | +44.7% | COM | 294429105 |
| GLW | CORNING INC | 756,421 | $30.94M | 0.1% | $22.09 | +73.4% | COM | 219350105 |
| — | PAYSAFE LIMITED | 2,554,582 | $30.94M | 0.1% | $13.03 | — | ORD | G6964L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 58,411 | $30.93M | 0.1% | $231.60 | +115.2% | CL A | 989207105 |
| AMP | AMERIPRISE FINL INC | 124,168 | $30.9M | 0.1% | $110.17 | +113.5% | COM | 03076C106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 3,150,000 | $30.81M | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| BXP | BOSTON PROPERTIES INC | 266,877 | $30.58M | 0.1% | $72.24 | +21.7% | COM | 101121101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 197,133 | $30.38M | 0.1% | $128.77 | +10.3% | COM | 030420103 |
| DAL | DELTA AIR LINES INC DEL | 699,511 | $30.26M | 0.1% | $40.58 | +11.0% | COM NEW | 247361702 |
| TJX | TJX COS INC NEW | 447,247 | $30.15M | 0.1% | $53.86 | +18.2% | COM | 872540109 |
| TLS | TELOS CORP MD | 885,000 | $30.1M | 0.1% | $30.90 | +9.0% | COM | 87969B101 |
| — | ASSETMARK FINL HLDGS INC | 1,199,630 | $30.06M | 0.1% | $24.14 | — | COM | 04546L106 |
| — | VIACOMCBS INC | 658,962 | $29.79M | 0.1% | $39.85 | — | CL B | 92556H206 |
| CPRT | COPART INC | 225,700 | $29.75M | 0.1% | $16.09 | +92.6% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 63,212 | $29.72M | 0.1% | $394.70 | +8.9% | COM | 776696106 |
| NUE | NUCOR CORP | 309,535 | $29.69M | 0.1% | $47.75 | +82.2% | COM | 670346105 |
| LEN | LENNAR CORP | 298,317 | $29.64M | 0.1% | $42.69 | +111.6% | CL A | 526057104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 80,507 | $28.91M | 0.1% | $234.57 | +39.3% | COM | 955306105 |
| EQR | EQUITY RESIDENTIAL | 373,433 | $28.75M | 0.1% | $47.29 | +33.4% | SH BEN INT | 29476L107 |
| XENE | XENON PHARMACEUTICALS INC | 1,525,000 | $28.4M | 0.1% | $9.88 | +86.6% | COM | 98420N105 |
| RRX | REGAL BELOIT CORP | 210,857 | $28.15M | 0.1% | $140.13 | +0.7% | COM | 758750103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1,800,000 | $28.13M | 0.1% | $14.74 | +0.4% | COM | 022671101 |
| KHC | KRAFT HEINZ CO | 689,032 | $28.1M | 0.1% | $52.66 | -35.8% | COM | 500754106 |
| PGR | PROGRESSIVE CORP | 284,985 | $27.99M | 0.1% | $44.46 | +99.0% | COM | 743315103 |
| SRPT | SAREPTA THERAPEUTICS INC | 359,753 | $27.97M | 0.1% | $75.81 | 0.0% | COM | 803607100 |
| GNRC | GENERAC HLDGS INC | 67,358 | $27.96M | 0.1% | $335.49 | 0.0% | COM | 368736104 |
| — | BUNGE LIMITED | 355,242 | $27.76M | 0.1% | $55.80 | — | COM | G16962105 |
| HSY | HERSHEY CO | 158,685 | $27.64M | 0.1% | $91.46 | +64.7% | COM | 427866108 |
| — | RICE ACQUISITION CORP II | 2,700,000 | $27.59M | 0.1% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| LYB | LYONDELLBASELL INDUSTRIES N | 267,700 | $27.54M | 0.1% | $71.55 | +9.0% | SHS - A - | N53745100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 2,700,000 | $27.41M | 0.1% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| — | PERIDOT ACQUISITION CORP II | 2,800,000 | $27.33M | 0.1% | $9.76 | — | SHS CL A | G7008B105 |
| VIAV | VIAVI SOLUTIONS INC | 1,543,721 | $27.26M | 0.1% | $12.44 | +35.6% | COM | 925550105 |
| — | STAR PEAK CORP II | 2,748,997 | $27.21M | 0.1% | $10.11 | — | COM CL A | 855179107 |
| — | VERVE THERAPEUTICS INC | 451,680 | $27.21M | 0.1% | $60.25 | — | COM | 92539P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 149,400 | $27.18M | 0.1% | $94.96 | +54.4% | COM | 015271109 |
| ENPH | ENPHASE ENERGY INC | 147,500 | $27.09M | 0.1% | $178.68 | -17.9% | COM | 29355A107 |
| CDW | CDW CORP | 154,800 | $27.04M | 0.1% | $106.82 | +52.4% | COM | 12514G108 |
| OKE | ONEOK INC NEW | 483,000 | $26.87M | 0.1% | $43.50 | -5.1% | COM | 682680103 |
| PCAR | PACCAR INC | 296,799 | $26.49M | 0.1% | $41.28 | +23.9% | COM | 693718108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 169,674 | $26.2M | 0.1% | $76.58 | +89.5% | COM | 49338L103 |
| CABA | CABALETTA BIO INC | 3,041,645 | $26.16M | 0.1% | $11.85 | -17.1% | COM | 12674W109 |
| — | CERNER CORP | 334,620 | $26.15M | 0.1% | $69.78 | — | COM | 156782104 |
| CCCC | C4 THERAPEUTICS INC | 690,000 | $26.11M | 0.1% | $29.00 | +23.5% | COM STK | 12529R107 |
| — | PROOFPOINT INC | 150,000 | $26.06M | 0.1% | $173.76 | — | COM | 743424103 |
| — | RIBBIT LEAP LTD | 2,427,217 | $25.95M | 0.1% | $10.94 | — | SHS CL A | G7552B105 |
| — | CM LIFE SCIENCES III INC | 2,500,000 | $25.8M | 0.1% | $10.32 | — | CLASS A COM | 125841106 |
| LAD | LITHIA MTRS INC | 75,000 | $25.77M | 0.1% | $361.63 | 0.0% | COM | 536797103 |
| AVT | AVNET INC | 642,000 | $25.73M | 0.1% | $26.74 | +42.8% | COM | 053807103 |
| CX | CEMEX SAB DE CV | 3,000,000 | $25.2M | 0.0% | $6.62 | — | SPON ADR NEW | 151290889 |
| EXPE | EXPEDIA GROUP INC | 153,900 | $25.2M | 0.0% | $126.14 | +34.9% | COM NEW | 30212P303 |
| DLTR | DOLLAR TREE INC | 251,449 | $25.02M | 0.0% | $97.06 | +12.0% | COM | 256746108 |
| URI | UNITED RENTALS INC | 78,311 | $24.98M | 0.0% | $274.03 | +14.1% | COM | 911363109 |
| SO | SOUTHERN CO | 410,900 | $24.86M | 0.0% | $49.52 | +8.6% | COM | 842587107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 260,000 | $24.79M | 0.0% | $115.77 | -10.0% | COM | 90400D108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 550,045 | $24.69M | 0.0% | $13.34 | +147.5% | COM | 74366E102 |
| — | OUTFRONT MEDIA INC | 1,025,000 | $24.63M | 0.0% | $22.96 | — | COM | 69007J106 |
| — | INTRA-CELLULAR THERAPIES INC | 600,000 | $24.49M | 0.0% | $28.83 | — | COM | 46116X101 |
| UFPI | UFP INDUSTRIES INC | 325,000 | $24.16M | 0.0% | $69.70 | +13.3% | COM | 90278Q108 |
| VRSN | VERISIGN INC | 105,840 | $24.1M | 0.0% | $98.10 | +120.0% | COM | 92343E102 |
| NTRS | NORTHERN TR CORP | 208,200 | $24.07M | 0.0% | $75.22 | +32.0% | COM | 665859104 |
| TER | TERADYNE INC | 179,624 | $24.06M | 0.0% | $74.98 | +67.4% | COM | 880770102 |
| QRVO | QORVO INC | 122,600 | $23.99M | 0.0% | $83.04 | +122.1% | COM | 74736K101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 2,400,000 | $23.9M | 0.0% | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| AZO | AUTOZONE INC | 16,015 | $23.9M | 0.0% | $1238.02 | +17.1% | COM | 053332102 |
| SU | SUNCOR ENERGY INC NEW | 995,000 | $23.85M | 0.0% | $18.15 | +5.2% | COM | 867224107 |
| EXR | EXTRA SPACE STORAGE INC | 145,500 | $23.84M | 0.0% | $80.67 | +54.8% | COM | 30225T102 |
| MLM | MARTIN MARIETTA MATLS INC | 67,639 | $23.8M | 0.0% | $230.72 | +50.0% | COM | 573284106 |
| ADI | ANALOG DEVICES INC | 137,767 | $23.72M | 0.0% | $110.36 | +33.8% | COM | 032654105 |
| VTOL | BRISTOW GROUP INC | 925,000 | $23.69M | 0.0% | $22.41 | +20.5% | COM | 11040G103 |
| EOG | EOG RES INC | 283,800 | $23.68M | 0.0% | $37.10 | +69.4% | COM | 26875P101 |
| IT | GARTNER INC | 97,100 | $23.52M | 0.0% | $130.60 | +67.5% | COM | 366651107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 226,500 | $23.5M | 0.0% | $83.92 | +20.2% | COM | 12769G100 |
| PPL | PPL CORP | 839,300 | $23.48M | 0.0% | $24.28 | 0.0% | COM | 69351T106 |
| SYNA | SYNAPTICS INC | 150,500 | $23.41M | 0.0% | $126.38 | +7.0% | COM | 87157D109 |
| MKC | MCCORMICK & CO INC | 264,430 | $23.35M | 0.0% | $64.28 | +25.6% | COM NON VTG | 579780206 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 750,000 | $23.3M | 0.0% | $31.06 | — | NY REGISTRY SH | 03938L203 |
| TSN | TYSON FOODS INC | 315,755 | $23.29M | 0.0% | $60.50 | +11.2% | CL A | 902494103 |
| — | DIAMONDHEAD HOLDINGS CORP | 2,400,000 | $23.28M | 0.0% | $9.76 | — | CL A | 25278L105 |
| VTR | VENTAS INC | 406,500 | $23.21M | 0.0% | $45.17 | +5.1% | COM | 92276F100 |
| MAA | MID-AMER APT CMNTYS INC | 136,800 | $23.04M | 0.0% | $89.11 | +52.4% | COM | 59522J103 |
| GRMN | GARMIN LTD | 158,916 | $22.99M | 0.0% | $67.91 | +86.6% | SHS | H2906T109 |
| ROKU | ROKU INC | 50,000 | $22.96M | 0.0% | $384.30 | -8.0% | COM CL A | 77543R102 |
| — | AEA-BRIDGES IMPACT CORP | 2,357,540 | $22.96M | 0.0% | $10.10 | — | SHS CL A | G01046104 |
| KMX | CARMAX INC | 177,400 | $22.91M | 0.0% | $121.17 | +2.0% | COM | 143130102 |
| TSCO | TRACTOR SUPPLY CO | 122,900 | $22.87M | 0.0% | $16.35 | +107.5% | COM | 892356106 |
| CCL | CARNIVAL CORP | 867,400 | $22.86M | 0.0% | $26.65 | +5.1% | UNIT 99/99/9999 | 143658300 |
| — | MARINUS PHARMACEUTICALS INC | 1,262,500 | $22.65M | 0.0% | $12.85 | — | COM NEW | 56854Q200 |
| — | CHURCHILL CAPITAL CORP V | 2,248,580 | $22.64M | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| TKR | TIMKEN CO | 279,749 | $22.55M | 0.0% | $73.69 | +14.9% | COM | 887389104 |
| CHD | CHURCH & DWIGHT INC | 264,374 | $22.53M | 0.0% | $43.20 | +89.6% | COM | 171340102 |
| — | KAIROS ACQUISITION CORP | 2,310,099 | $22.41M | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | MEDAVAIL HOLDINGS INC | 1,828,083 | $22.39M | 0.0% | $15.05 | — | COM | 58406B103 |
| — | INDEPENDENCE HOLDINGS CORP | 2,257,700 | $22.35M | 0.0% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| TRV | TRAVELERS COMPANIES INC | 149,013 | $22.31M | 0.0% | $104.90 | +34.7% | COM | 89417E109 |
| TRMB | TRIMBLE INC | 272,322 | $22.28M | 0.0% | $72.23 | +10.1% | COM | 896239100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 125,867 | $22.28M | 0.0% | $116.49 | +52.4% | COM | 874054109 |
| CF | CF INDS HLDGS INC | 432,822 | $22.27M | 0.0% | $41.20 | +11.7% | COM | 125269100 |
| AVB | AVALONBAY CMNTYS INC | 106,667 | $22.26M | 0.0% | $116.12 | +46.8% | COM | 053484101 |
| SWBK | SWITCHBACK II CORPORATION | 2,250,000 | $22.25M | 0.0% | $9.83 | — | COM CL A | G8633T115 |
| — | ARCLIGHT CLEAN TRANSITION II | 2,250,000 | $22.05M | 0.0% | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | INOZYME PHARMA INC | 1,288,672 | $21.96M | 0.0% | $23.47 | — | COM | 45790W108 |
| FE | FIRSTENERGY CORP | 589,600 | $21.94M | 0.0% | $28.30 | +8.9% | COM | 337932107 |
| — | ARISTA NETWORKS INC | 60,250 | $21.83M | 0.0% | $272.02 | — | COM | 040413106 |
| LNC | LINCOLN NATL CORP IND | 345,961 | $21.74M | 0.0% | $44.08 | +17.7% | COM | 534187109 |
| MXL | MAXLINEAR INC | 511,500 | $21.73M | 0.0% | $37.29 | 0.0% | COM | 57776J100 |
| UDR | UDR INC | 442,927 | $21.7M | 0.0% | $29.68 | +33.3% | COM | 902653104 |
| ETR | ENTERGY CORP NEW | 217,502 | $21.68M | 0.0% | $32.59 | +36.6% | COM | 29364G103 |
| ANNX | ANNEXON INC | 959,830 | $21.61M | 0.0% | $23.46 | -5.6% | COM | 03589W102 |
| STEP | STEPSTONE GROUP INC | 627,719 | $21.59M | 0.0% | $28.94 | +14.9% | COM CL A | 85914M107 |
| LFUS | LITTELFUSE INC | 84,517 | $21.53M | 0.0% | $260.68 | 0.0% | COM | 537008104 |
| PTC | PTC INC | 151,300 | $21.37M | 0.0% | $133.13 | +2.7% | COM | 69370C100 |
| NDAQ | NASDAQ INC | 121,280 | $21.32M | 0.0% | $15.36 | +236.1% | COM | 631103108 |
| SWK | STANLEY BLACK & DECKER INC | 103,979 | $21.32M | 0.0% | $118.42 | +49.2% | COM | 854502101 |
| CFG | CITIZENS FINL GROUP INC | 463,359 | $21.25M | 0.0% | $25.56 | +51.8% | COM | 174610105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,049,581 | $21.23M | 0.0% | $9.13 | — | COM | 00773J103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 885,000 | $21.2M | 0.0% | $23.31 | +12.3% | COM | 483497103 |
| LAMR | LAMAR ADVERTISING CO NEW | 202,655 | $21.16M | 0.0% | $70.23 | — | CL A | 512816109 |
| ALK | ALASKA AIR GROUP INC | 349,412 | $21.07M | 0.0% | $56.90 | +18.6% | COM | 011659109 |
| VRSK | VERISK ANALYTICS INC | 118,600 | $20.72M | 0.0% | $115.20 | +49.4% | COM | 92345Y106 |
| DRI | DARDEN RESTAURANTS INC | 141,404 | $20.64M | 0.0% | $58.77 | +106.3% | COM | 237194105 |
| CRL | CHARLES RIV LABS INTL INC | 55,400 | $20.49M | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 175,000 | $20.4M | 0.0% | $108.72 | 0.0% | COM | 00790R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 174,700 | $20.37M | 0.0% | $59.53 | +87.4% | COM | 00971T101 |
| RCL | ROYAL CARIBBEAN GROUP | 238,200 | $20.31M | 0.0% | $66.11 | +29.5% | COM | V7780T103 |
| DG | DOLLAR GEN CORP NEW | 93,800 | $20.3M | 0.0% | $195.56 | 0.0% | COM | 256677105 |
| — | TECH AND ENERGY TRANSITION | 2,100,000 | $20.28M | 0.0% | $9.66 | — | CLASS A COM | 87823R102 |
| — | CATALENT INC | 185,200 | $20.02M | 0.0% | $88.99 | — | COM | 148806102 |
| CTVA | CORTEVA INC | 449,637 | $19.94M | 0.0% | $25.22 | +74.1% | COM | 22052L104 |
| — | EAST RES ACQUISITION CO | 2,036,387 | $19.88M | 0.0% | $9.73 | — | COM CL A | 274681105 |
| NTRA | NATERA INC | 175,000 | $19.87M | 0.0% | $60.42 | +69.3% | COM | 632307104 |
| — | TCV ACQUISITION CORP | 2,000,000 | $19.82M | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| DPZ | DOMINOS PIZZA INC | 42,251 | $19.71M | 0.0% | $399.22 | 0.0% | COM | 25754A201 |
| — | COHN ROBBINS HOLDINGS CORP | 2,000,000 | $19.7M | 0.0% | $9.83 | — | COM CL A | G23726105 |
| — | DECARBONIZATION PLUS ACQU II | 1,989,811 | $19.64M | 0.0% | $9.87 | — | COM CL A | 242794105 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,000,000 | $19.6M | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| VAL | VALARIS LIMITED | 677,300 | $19.56M | 0.0% | $25.06 | 0.0% | CL A | G9460G101 |
| — | LAZARD GROWTH ACQUISITION CO | 2,000,000 | $19.56M | 0.0% | $9.78 | — | SHS | G54035103 |
| — | SPARTAN ACQUISITION CORP III | 2,000,000 | $19.56M | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| CRK | COMSTOCK RES INC | 2,932,443 | $19.56M | 0.0% | $5.10 | +7.2% | COM | 205768302 |
| — | GORES METROPOULOS II INC | 1,977,268 | $19.55M | 0.0% | $9.90 | — | CL A | 382873107 |
| — | MOTIVE CAPITAL CORP | 2,000,000 | $19.54M | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | HESKA CORP | 85,000 | $19.53M | 0.0% | $211.71 | — | COM RESTRC NEW | 42805E306 |
| — | RMG ACQUISITION CORP III | 2,000,000 | $19.5M | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| — | PIVOTAL INVESTMENT CORP III | 2,000,000 | $19.5M | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | COLICITY INC | 2,000,000 | $19.5M | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | ECP ENVIRONMENTAL GW OPT COR | 1,999,400 | $19.49M | 0.0% | $9.75 | — | COM CL A | 26829T100 |
| UAL | UNITED AIRLS HLDGS INC | 371,918 | $19.45M | 0.0% | $69.66 | -20.4% | COM | 910047109 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 2,000,000 | $19.44M | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| PUMP | PROPETRO HLDG CORP | 2,120,380 | $19.42M | 0.0% | $8.05 | +28.8% | COM | 74347M108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 2,000,000 | $19.42M | 0.0% | $9.70 | +0.5% | SHS CL A | G1261Q107 |
| SLAMF | SLAM CORP | 2,000,000 | $19.38M | 0.0% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 581,643 | $19.36M | 0.0% | $24.97 | +4.9% | COM | 42250P103 |
| CLX | CLOROX CO DEL | 107,553 | $19.35M | 0.0% | $116.70 | +34.9% | COM | 189054109 |
| CAG | CONAGRA BRANDS INC | 530,645 | $19.3M | 0.0% | $28.85 | +4.9% | COM | 205887102 |
| AVIR | ATEA PHARMACEUTICALS INC | 897,210 | $19.27M | 0.0% | $32.23 | -6.8% | COM | 04683R106 |
| QURE | UNIQURE NV | 625,000 | $19.25M | 0.0% | $36.50 | -8.2% | SHS | N90064101 |
| — | RECHARGE ACQUISITION CORP | 1,950,000 | $19.11M | 0.0% | $10.19 | — | COM CL A | 756229100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 117,900 | $19.04M | 0.0% | $125.60 | +17.6% | COM | 11133T103 |
| TFC | TRUIST FINL CORP | 342,553 | $19.01M | 0.0% | $47.05 | 0.0% | COM | 89832Q109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 1,944,469 | $18.82M | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | JACOBS ENGR GROUP INC | 140,727 | $18.78M | 0.0% | $62.12 | — | COM | 469814107 |
| — | FLEETCOR TECHNOLOGIES INC | 73,308 | $18.77M | 0.0% | $259.63 | — | COM | 339041105 |
| OMC | OMNICOM GROUP INC | 234,050 | $18.72M | 0.0% | $58.12 | +18.7% | COM | 681919106 |
| MKTX | MARKETAXESS HLDGS INC | 40,350 | $18.71M | 0.0% | $288.73 | +55.7% | COM | 57060D108 |
| GH | GUARDANT HEALTH INC | 150,000 | $18.63M | 0.0% | $134.51 | 0.0% | COM | 40131M109 |
| MGM | MGM RESORTS INTERNATIONAL | 434,900 | $18.55M | 0.0% | $30.57 | +35.3% | COM | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 349,500 | $18.41M | 0.0% | $57.89 | -4.8% | COM | 517834107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,259,736 | $18.37M | 0.0% | $10.57 | +30.2% | COM | 42824C109 |
| PAYC | PAYCOM SOFTWARE INC | 50,400 | $18.32M | 0.0% | $270.41 | +28.5% | COM | 70432V102 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 1,800,000 | $18.31M | 0.0% | $9.91 | — | COM CL A | G4R87P114 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 400,397 | $18.2M | 0.0% | $45.34 | 0.0% | CL A | 499049104 |
| NVR | NVR INC | 3,656 | $18.18M | 0.0% | $3520.81 | +38.0% | COM | 62944T105 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 1,850,000 | $18.15M | 0.0% | $9.69 | — | COM CL A | 29408N106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 1,800,000 | $18.11M | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,850,000 | $18.06M | 0.0% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | SKYDECK ACQUISITION CORP | 1,800,000 | $18M | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| ITW | ILLINOIS TOOL WKS INC | 80,406 | $17.98M | 0.0% | $186.82 | +9.7% | COM | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 156,600 | $17.93M | 0.0% | $69.60 | +56.4% | COM | 03073E105 |
| HZAC | HORIZON ACQUISITION CORP | 1,800,000 | $17.91M | 0.0% | $9.88 | — | COM CL A | G46049105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,750,000 | $17.71M | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 1,750,000 | $17.69M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,750,000 | $17.69M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | INVESTORS BANCORP INC NEW | 1,239,963 | $17.68M | 0.0% | $9.99 | — | COM | 46146L101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,750,000 | $17.68M | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 278,100 | $17.57M | 0.0% | $46.72 | +15.7% | COM | 74251V102 |
| XP | XP INC | 402,275 | $17.52M | 0.0% | $35.76 | +15.6% | CL A | G98239109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 252,550 | $17.49M | 0.0% | $56.96 | +21.6% | CL A | 192446102 |
| — | L BRANDS INC | 242,717 | $17.49M | 0.0% | $18.45 | — | COM | 501797104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,000,597 | $17.45M | 0.0% | $13.70 | 0.0% | COM | 95075A107 |
| — | ADIT EDTECH ACQUISITION CORP | 1,800,000 | $17.44M | 0.0% | $9.63 | — | COMMON STOCK | 007024102 |
| MPWR | MONOLITHIC PWR SYS INC | 46,700 | $17.44M | 0.0% | $349.12 | -2.6% | COM | 609839105 |
| — | KELLOGG CO | 270,437 | $17.4M | 0.0% | $44.71 | +15.3% | COM | 487836108 |
| — | EDIFY ACQUISITION CORP | 1,800,000 | $17.38M | 0.0% | $9.70 | — | CL A | 28059Q103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 68,450 | $17.37M | 0.0% | $80.69 | +55.2% | COM | 679580100 |
| — | NORTHERN STAR INVEST CORP IV | 1,750,000 | $17.24M | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| EMN | EASTMAN CHEM CO | 147,243 | $17.19M | 0.0% | $77.62 | +30.8% | COM | 277432100 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,750,000 | $17.13M | 0.0% | $9.02 | +0.9% | SHS CL A | G2R18K105 |
| — | NORTHERN STAR INVEST CORP II | 1,750,000 | $17.11M | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | POWER & DIGITAL INFRA ACQ CO | 1,739,860 | $17.1M | 0.0% | $9.83 | — | COM CL A | 739190106 |
| CTAS | CINTAS CORP | 44,700 | $17.07M | 0.0% | $39.19 | +116.8% | COM | 172908105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 400,000 | $17.06M | 0.0% | $42.57 | +8.9% | COM | 12008R107 |
| — | LEO HLDGS CORP II | 1,750,000 | $17M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | VECTOIQ ACQUISITION CORP II | 1,700,000 | $17M | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| — | SILVERBOX ENGAGED MERGER CO | 1,750,000 | $16.98M | 0.0% | $9.70 | — | COM CL A | 82836L101 |
| — | JACK CREEK INVESTMENT CORP | 1,750,000 | $16.85M | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| — | GUILD HLDGS CO | 1,097,285 | $16.83M | 0.0% | $16.76 | — | CL A | 40172N107 |
| NTAP | NETAPP INC | 205,100 | $16.78M | 0.0% | $45.82 | +52.4% | COM | 64110D104 |
| — | SCION TECH GROWTH I | 1,700,000 | $16.61M | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| FANG | DIAMONDBACK ENERGY INC | 176,303 | $16.55M | 0.0% | $67.28 | 0.0% | COM | 25278X109 |
| — | SCION TECH GROWTH II | 1,703,841 | $16.53M | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | JOUNCE THERAPEUTICS INC | 2,428,023 | $16.51M | 0.0% | $8.34 | — | COM | 481116101 |
| — | 9 METERS BIOPHARMA INC | 15,000,000 | $16.5M | 0.0% | $0.90 | — | COM | 654405109 |
| RJF | RAYMOND JAMES FINL INC | 126,700 | $16.46M | 0.0% | $46.72 | +74.2% | COM | 754730109 |
| — | CATCHA INVESTMENT CORP | 1,700,000 | $16.41M | 0.0% | $9.65 | — | SHS CL A | G1962Y102 |
| — | NUANCE COMMUNICATIONS INC | 300,000 | $16.33M | 0.0% | $54.44 | — | COM | 67020Y100 |
| — | SIERRA ONCOLOGY INC | 837,551 | $16.31M | 0.0% | $17.36 | — | COM NEW | 82640U404 |
| VEL | VELOCITY FINL INC | 1,291,405 | $16.13M | 0.0% | $10.85 | -2.2% | COM | 92262D101 |
| — | DTE ENERGY CO | 145,100 | $16.12M | 0.0% | $111.10 | — | COMMON STOCK | 233331115 |
| OTTR | OTTER TAIL CORP | 330,232 | $16.12M | 0.0% | $39.43 | +7.6% | COM | 689648103 |
| GENI | GENIUS SPORTS LIMITED | 850,000 | $15.96M | 0.0% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| VRT | VERTIV HOLDINGS CO | 575,253 | $15.7M | 0.0% | $20.10 | +18.4% | COM CL A | 92537N108 |
| PHM | PULTE GROUP INC | 287,700 | $15.7M | 0.0% | $28.32 | +88.7% | COM | 745867101 |
| SJM | SMUCKER J M CO | 120,827 | $15.66M | 0.0% | $93.92 | +21.2% | COM NEW | 832696405 |
| — | TURNING POINT THERAPEUTICS I | 200,000 | $15.6M | 0.0% | $66.25 | — | COM | 90041T108 |
| IDA | IDACORP INC | 160,000 | $15.6M | 0.0% | $92.25 | +8.7% | COM | 451107106 |
| MQ | MARQETA INC | 555,567 | $15.6M | 0.0% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| — | OLINK HLDG AB | 450,000 | $15.49M | 0.0% | $36.00 | — | SPONSORED ADS | 680710100 |
| CHRD | OASIS PETROLEUM INC | 152,715 | $15.36M | 0.0% | $51.93 | 0.0% | COM NEW | 674215207 |
| — | CM LIFE SCIENCES II INC | 1,250,000 | $15.32M | 0.0% | $12.26 | — | CL A | 125842104 |
| FMC | FMC CORP | 140,600 | $15.21M | 0.0% | $99.42 | 0.0% | COM NEW | 302491303 |
| LNT | ALLIANT ENERGY CORP | 271,908 | $15.16M | 0.0% | $43.77 | +11.5% | COM | 018802108 |
| LYFT | LYFT INC | 250,000 | $15.12M | 0.0% | $38.50 | +49.4% | CL A COM | 55087P104 |
| BIO | BIO RAD LABS INC | 23,410 | $15.08M | 0.0% | $490.74 | +24.0% | CL A | 090572207 |
| LKQ | LKQ CORP | 303,900 | $14.96M | 0.0% | $26.37 | +62.6% | COM | 501889208 |
| — | LABORATORY CORP AMER HLDGS | 54,200 | $14.95M | 0.0% | $167.69 | — | COM NEW | 50540R409 |
| BF/B | BROWN FORMAN CORP | 198,832 | $14.9M | 0.0% | $44.04 | +57.5% | CL B | 115637209 |
| S | SENTINELONE INC | 350,000 | $14.88M | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| — | ARCH RESOURCES INC | 260,884 | $14.87M | 0.0% | $35.47 | — | CL A | 03940R107 |
| WHR | WHIRLPOOL CORP | 68,166 | $14.86M | 0.0% | $192.20 | +21.2% | COM | 963320106 |
| — | GORES HOLDINGS VII INC | 1,500,000 | $14.85M | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| EVRG | EVERGY INC | 245,600 | $14.84M | 0.0% | $45.30 | +14.6% | COM | 30034W106 |
| GRTX | GALERA THERAPEUTICS INC | 1,509,500 | $14.84M | 0.0% | $11.98 | -32.2% | COM | 36338D108 |
| — | SIRIUS XM HOLDINGS INC | 2,250,000 | $14.71M | 0.0% | $6.54 | — | COM | 82968B103 |
| — | CUTERA INC | 300,000 | $14.71M | 0.0% | $20.28 | — | COM | 232109108 |
| ESS | ESSEX PPTY TR INC | 48,761 | $14.63M | 0.0% | $129.84 | +92.0% | COM | 297178105 |
| — | NOVUS CAPITAL CORPORATION II | 1,500,000 | $14.63M | 0.0% | $9.75 | — | COM CL A | 67012W104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,500,000 | $14.61M | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | L CATTERTON ASIA ACQUISITION | 1,500,000 | $14.55M | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | NEW VISTA ACQUISITION CORP | 1,500,350 | $14.51M | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| VTRS | VIATRIS INC | 1,013,550 | $14.48M | 0.0% | $12.00 | -1.1% | COM | 92556V106 |
| DNA | SOARING EAGLE ACQUISITION CO | 1,450,000 | $14.44M | 0.0% | $9.96 | — | CL A SHS | G8354H126 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 700,000 | $14.41M | 0.0% | $20.58 | — | COM | 45828L108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,600,000 | $14.38M | 0.0% | $11.17 | -14.1% | COM NEW | 30233G209 |
| PJT | PJT PARTNERS INC | 200,000 | $14.28M | 0.0% | $66.05 | -0.5% | COM CL A | 69343T107 |
| — | WESTROCK CO | 266,989 | $14.21M | 0.0% | $41.35 | — | COM | 96145D105 |
| JBHT | HUNT J B TRANS SVCS INC | 87,100 | $14.19M | 0.0% | $161.70 | 0.0% | COM | 445658107 |
| CYTK | CYTOKINETICS INC | 711,407 | $14.08M | 0.0% | $21.35 | +10.0% | COM NEW | 23282W605 |
| HRL | HORMEL FOODS CORP | 291,646 | $13.93M | 0.0% | $37.18 | +11.6% | COM | 440452100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 147,900 | $13.85M | 0.0% | $77.04 | +13.2% | COM NEW | 12541W209 |
| AAL | AMERICAN AIRLS GROUP INC | 652,550 | $13.84M | 0.0% | $19.29 | +17.3% | COM | 02376R102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 390,396 | $13.84M | 0.0% | $22.19 | +35.5% | SHS NEW | G0772R208 |
| LNTH | LANTHEUS HLDGS INC | 500,000 | $13.82M | 0.0% | $22.95 | 0.0% | COM | 516544103 |
| CBOE | CBOE GLOBAL MKTS INC | 115,700 | $13.77M | 0.0% | $73.98 | +39.9% | COM | 12503M108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 157,175 | $13.77M | 0.0% | $67.53 | +27.0% | COM | 538034109 |
| ETSY | ETSY INC | 66,700 | $13.73M | 0.0% | $176.86 | +4.6% | COM | 29786A106 |
| WYNN | WYNN RESORTS LTD | 112,200 | $13.72M | 0.0% | $105.46 | +17.3% | COM | 983134107 |
| HOLX | HOLOGIC INC | 204,886 | $13.67M | 0.0% | $66.85 | 0.0% | COM | 436440101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 55,626 | $13.66M | 0.0% | $210.43 | — | COM | 82669G104 |
| PWR | QUANTA SVCS INC | 150,791 | $13.66M | 0.0% | $85.08 | +9.5% | COM | 74762E102 |
| — | AMCOR PLC | 1,188,790 | $13.62M | 0.0% | $8.70 | +13.0% | ORD | G0250X107 |
| — | ALTIMETER GROWTH CORP 2 | 1,325,000 | $13.58M | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,400,000 | $13.57M | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| JKHY | HENRY JACK & ASSOC INC | 82,670 | $13.52M | 0.0% | $150.05 | +0.5% | COM | 426281101 |
| KMT | KENNAMETAL INC | 376,000 | $13.51M | 0.0% | $33.58 | +0.9% | COM | 489170100 |
| — | FIGURE ACQUISITION CORP I | 1,350,258 | $13.5M | 0.0% | $10.00 | — | COM CL A | 302438106 |
| GPN | GLOBAL PMTS INC | 71,844 | $13.47M | 0.0% | $163.22 | +18.2% | COM | 37940X102 |
| — | GRAF ACQUISITION CORP IV | 1,350,000 | $13.43M | 0.0% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | LIVE OAK ACQUISITION CORP II | 1,353,212 | $13.42M | 0.0% | $9.99 | — | COM CL A | 53804W106 |
| RNR | RENAISSANCERE HLDGS LTD | 90,000 | $13.39M | 0.0% | $168.72 | -5.8% | COM | G7496G103 |
| TYL | TYLER TECHNOLOGIES INC | 29,500 | $13.35M | 0.0% | $335.55 | +26.6% | COM | 902252105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 375,000 | $13.31M | 0.0% | $31.59 | -4.5% | CL A | 82489W107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 478,967 | $13.27M | 0.0% | $24.25 | +7.6% | COM | 01749D105 |
| FOXA | FOX CORP | 355,784 | $13.21M | 0.0% | $32.85 | +7.6% | CL A COM | 35137L105 |
| EWBC | EAST WEST BANCORP INC | 183,376 | $13.15M | 0.0% | $36.70 | +79.3% | COM | 27579R104 |
| ATO | ATMOS ENERGY CORP | 136,704 | $13.14M | 0.0% | $91.50 | -2.5% | COM | 049560105 |
| AVY | AVERY DENNISON CORP | 62,300 | $13.1M | 0.0% | $126.41 | +53.6% | COM | 053611109 |
| DTE | DTE ENERGY CO | 101,000 | $13.09M | 0.0% | $89.34 | +12.1% | COM | 233331107 |
| — | BCLS ACQUISITION CORP | 1,237,500 | $13.03M | 0.0% | $11.14 | — | COM CL A | G0904B105 |
| HST | HOST HOTELS & RESORTS INC | 762,033 | $13.02M | 0.0% | $10.63 | +35.4% | COM | 44107P104 |
| PKG | PACKAGING CORP AMER | 95,500 | $12.93M | 0.0% | $116.79 | +7.0% | COM | 695156109 |
| IRM | IRON MTN INC NEW | 304,852 | $12.9M | 0.0% | $23.64 | +46.6% | COM | 46284V101 |
| — | GREEN PLAINS INC | 10,000,000 | $12.89M | 0.0% | $1.12 | — | NOTE 2.250% 3/1 | 393222AK0 |
| ACVA | ACV AUCTIONS INC | 500,000 | $12.81M | 0.0% | $31.42 | -7.3% | COM CL A | 00091G104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 500,000 | $12.81M | 0.0% | $16.58 | — | COM | 15678U128 |
| NGG | NATIONAL GRID PLC | 200,000 | $12.79M | 0.0% | $63.94 | — | SPONSORED ADR NE | 636274409 |
| — | POSEIDA THERAPEUTICS INC | 1,274,913 | $12.78M | 0.0% | $9.01 | — | COM | 73730P108 |
| — | STARBOARD VALUE ACQUISITN CO | 1,276,817 | $12.77M | 0.0% | $10.36 | — | COM CL A | 85521J109 |
| DIDIY | DIDI GLOBAL INC | 900,000 | $12.73M | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,250,000 | $12.72M | 0.0% | $10.11 | — | COM SR A | 53073L104 |
| RWT | REDWOOD TR INC | 1,045,979 | $12.63M | 0.0% | $6.20 | — | COM | 758075402 |
| LIVN | LIVANOVA PLC | 150,000 | $12.62M | 0.0% | $55.61 | +48.1% | SHS | G5509L101 |
| BWA | BORGWARNER INC | 258,806 | $12.56M | 0.0% | $38.06 | +8.1% | COM | 099724106 |
| LW | LAMB WESTON HLDGS INC | 155,600 | $12.55M | 0.0% | $68.43 | +8.3% | COM | 513272104 |
| HAS | HASBRO INC | 132,172 | $12.49M | 0.0% | $59.43 | +34.0% | COM | 418056107 |
| — | ABEONA THERAPEUTICS INC | 8,007,272 | $12.49M | 0.0% | $3.75 | — | COM | 00289Y107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 150,000 | $12.42M | 0.0% | $61.84 | +20.4% | COM | 04280A100 |
| TASK | TASKUS INC | 360,000 | $12.33M | 0.0% | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| SMTC | SEMTECH CORP | 178,040 | $12.25M | 0.0% | $54.00 | +22.4% | COM | 816850101 |
| — | INTERPRIVATE IV INFRATECH PR | 1,250,000 | $12.14M | 0.0% | $9.71 | — | CLASS A COM | 46064T102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,250,000 | $12.13M | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 82,659 | $12.1M | 0.0% | $114.87 | +28.4% | CL B | 913903100 |
| — | DELWINDS INS ACQUISITION COR | 1,200,000 | $11.75M | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| GWW | GRAINGER W W INC | 26,771 | $11.73M | 0.0% | $330.25 | +27.2% | COM | 384802104 |
| — | DUKE REALTY CORP | 247,473 | $11.72M | 0.0% | $28.95 | — | COM NEW | 264411505 |
| CLVT | CLARIVATE PLC | 425,000 | $11.7M | 0.0% | $28.09 | -2.2% | ORD SHS | G21810109 |
| — | VINE ENERGY INC | 750,267 | $11.7M | 0.0% | $13.74 | — | CL A | 92735P103 |
| — | LDH GROWTH CORP I | 1,200,000 | $11.69M | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| SVRA | SAVARA INC | 6,864,551 | $11.67M | 0.0% | $2.10 | -14.5% | COM | 805111101 |
| — | POWERED BRANDS | 1,200,000 | $11.64M | 0.0% | $9.72 | — | CL A | G7209M108 |
| SLN | SILENCE THERAPEUTICS PLC | 444,444 | $11.63M | 0.0% | $23.00 | — | ADS | 82686Q101 |
| — | VELOCITY ACQUISITION CORP | 1,200,000 | $11.59M | 0.0% | $9.66 | — | COM CL A | 92259E104 |
| — | NEXIMMUNE INC | 704,371 | $11.49M | 0.0% | $18.28 | — | COM | 65344D109 |
| AFL | AFLAC INC | 213,874 | $11.48M | 0.0% | $34.37 | +42.7% | COM | 001055102 |
| ARDX | ARDELYX INC | 1,500,000 | $11.37M | 0.0% | $4.88 | +51.6% | COM | 039697107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 382,800 | $11.26M | 0.0% | $41.87 | -28.0% | SHS | G66721104 |
| JANX | JANUX THERAPEUTICS INC | 450,000 | $11.23M | 0.0% | $22.27 | 0.0% | COM | 47103J105 |
| PENN | PENN NATL GAMING INC | 146,700 | $11.22M | 0.0% | $110.76 | -22.2% | COM | 707569109 |
| — | GREENSKY INC | 2,020,738 | $11.21M | 0.0% | $6.19 | — | CL A | 39572G100 |
| — | DISH NETWORK CORPORATION | 267,486 | $11.18M | 0.0% | $31.45 | — | CL A | 25470M109 |
| MHK | MOHAWK INDS INC | 58,157 | $11.18M | 0.0% | $171.50 | +18.7% | COM | 608190104 |
| NWL | NEWELL BRANDS INC | 404,500 | $11.11M | 0.0% | $20.28 | +10.6% | COM | 651229106 |
| — | ROTOR ACQUISITION CORP | 1,100,000 | $10.98M | 0.0% | $9.80 | — | COM | 77879W105 |
| NWSA | NEWS CORP NEW | 422,910 | $10.9M | 0.0% | $14.11 | +79.4% | CL A | 65249B109 |
| RHI | ROBERT HALF INTL INC | 122,200 | $10.87M | 0.0% | $49.53 | +76.0% | COM | 770323103 |
| TAP | MOLSON COORS BEVERAGE CO | 202,236 | $10.86M | 0.0% | $68.42 | -28.9% | CL B | 60871R209 |
| — | CLIMATE REAL IMPACT SLUTINS | 1,100,000 | $10.86M | 0.0% | $9.73 | — | COM CL A | 187171103 |
| DXC | DXC TECHNOLOGY CO | 278,178 | $10.83M | 0.0% | $50.70 | -29.6% | COM | 23355L106 |
| — | VIZIO HLDG CORP | 400,000 | $10.8M | 0.0% | $24.25 | — | CL A COM | 92858V101 |
| TXNM | PNM RES INC | 221,053 | $10.78M | 0.0% | $49.20 | 0.0% | COM | 69349H107 |
| — | COLLABORATIVE INVESTMNT SER | 478,000 | $10.77M | 0.0% | $22.54 | — | SHORT DE SPAC | 19423L631 |
| — | PRAXIS PRECISION MEDICINES I | 587,081 | $10.73M | 0.0% | $44.07 | — | COM | 74006W108 |
| — | ARYA SCIENCES ACQU CORP IV | 1,000,000 | $10.72M | 0.0% | $10.47 | — | CL A | G31659108 |
| NRG | NRG ENERGY INC | 264,635 | $10.66M | 0.0% | $27.27 | +16.4% | COM NEW | 629377508 |
| REG | REGENCY CTRS CORP | 165,500 | $10.6M | 0.0% | $47.99 | +9.2% | COM | 758849103 |
| MLTX | HELIX ACQUISITION CORP | 1,011,589 | $10.47M | 0.0% | $11.37 | — | COM CL A | G4444C102 |
| KRNY | KEARNY FINL CORP MD | 875,000 | $10.46M | 0.0% | $10.10 | +25.2% | COM | 48716P108 |
| NI | NISOURCE INC | 426,362 | $10.45M | 0.0% | $19.22 | +13.4% | COM | 65473P105 |
| XRAY | DENTSPLY SIRONA INC | 162,600 | $10.29M | 0.0% | $63.77 | +3.3% | COM | 24906P109 |
| PRTA | PROTHENA CORP PLC | 200,000 | $10.28M | 0.0% | $31.20 | 0.0% | SHS | G72800108 |
| — | OMEGA ALPHA SPAC | 1,030,770 | $10.26M | 0.0% | $9.90 | — | CL A | G6749V107 |
| IVZ | INVESCO LTD | 383,569 | $10.25M | 0.0% | $16.37 | +36.6% | SHS | G491BT108 |
| DGX | QUEST DIAGNOSTICS INC | 77,300 | $10.2M | 0.0% | $115.07 | +4.1% | COM | 74834L100 |
| GHRS | GH RESEARCH PLC | 465,000 | $10.1M | 0.0% | $20.43 | 0.0% | ORDINARY SHARES | G3855L106 |
| AFRM | AFFIRM HLDGS INC | 150,000 | $10.1M | 0.0% | $80.47 | -20.7% | COM CL A | 00827B106 |
| — | CATALYST PARTNRS ACQUISITN C | 1,000,000 | $10.1M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| PNW | PINNACLE WEST CAP CORP | 123,183 | $10.1M | 0.0% | $68.95 | 0.0% | COM | 723484101 |
| BKR | BAKER HUGHES COMPANY | 438,202 | $10.02M | 0.0% | $20.14 | +2.0% | CL A | 05722G100 |
| EXPD | EXPEDITORS INTL WASH INC | 79,000 | $10M | 0.0% | $64.64 | +72.7% | COM | 302130109 |
| WEC | WEC ENERGY GROUP INC | 112,408 | $9.999M | 0.0% | $80.62 | 0.0% | COM | 92939U106 |
| KMB | KIMBERLY-CLARK CORP | 74,633 | $9.984M | 0.0% | $112.39 | 0.0% | COM | 494368103 |
| — | FS DEVELOPMENT CORP II | 1,000,000 | $9.98M | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| — | FAR PEAK ACQUISITION CORP | 1,000,000 | $9.95M | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| DVA | DAVITA INC | 82,400 | $9.923M | 0.0% | $95.02 | +24.6% | COM | 23918K108 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $9.92M | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| ULTA | ULTA BEAUTY INC | 28,600 | $9.889M | 0.0% | $310.74 | +5.5% | COM | 90384S303 |
| KRC | KILROY RLTY CORP | 141,979 | $9.887M | 0.0% | $66.58 | — | COM | 49427F108 |
| — | FORTRESS VALUE ACQUIS CORP I | 1,000,000 | $9.82M | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| — | JUNIPER NETWORKS INC | 358,800 | $9.813M | 0.0% | $26.14 | — | COM | 48203R104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 1,000,000 | $9.8M | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | AVEO PHARMACEUTICALS INC | 1,481,000 | $9.76M | 0.0% | $7.06 | — | COM NEW | 053588307 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 100,000 | $9.741M | 0.0% | $117.27 | +0.9% | COM | 558868105 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $9.73M | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | SPORTS VENTURES ACQUISIN COR | 1,000,000 | $9.71M | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| — | HUDSON EXECUTIVE INVS CORP I | 1,000,000 | $9.71M | 0.0% | $9.86 | — | COM CL A | 443760103 |
| — | FIRST RESERVE SUSTAINABLE GW | 1,000,000 | $9.704M | 0.0% | $9.70 | — | CLASS A COM | 336169107 |
| — | EJF ACQUISITION CORP | 1,000,000 | $9.68M | 0.0% | $9.68 | — | CL A SHS | G2955B109 |
| CVE | CENOVUS ENERGY INC | 1,000,000 | $9.58M | 0.0% | $4.12 | +86.1% | COM | 15135U109 |
| — | PANACEA ACQUISITION CORP II | 950,000 | $9.515M | 0.0% | $10.02 | — | CL A SHS | G6882C106 |
| CFLT | CONFLUENT INC | 200,000 | $9.5M | 0.0% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| — | DISCOVERY INC | 326,851 | $9.472M | 0.0% | $29.87 | — | COM SER C | 25470F302 |
| HCC | WARRIOR MET COAL INC | 550,000 | $9.46M | 0.0% | $19.21 | -9.2% | COM | 93627C101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 94,716 | $9.435M | 0.0% | $42.18 | +92.8% | COM | 34964C106 |
| LPRO | OPEN LENDING CORP | 217,995 | $9.393M | 0.0% | $13.56 | +183.3% | COM CL A | 68373J104 |
| DLO | DLOCAL LTD | 177,587 | $9.329M | 0.0% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 106,100 | $9.329M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| KIM | KIMCO RLTY CORP | 445,463 | $9.288M | 0.0% | $11.47 | +47.5% | COM | 49446R109 |
| AMGN | AMGEN INC | 38,038 | $9.272M | 0.0% | $170.10 | +24.9% | COM | 031162100 |
| — | GRAPHITE BIO INC | 300,000 | $9.219M | 0.0% | $30.73 | — | COM | 38870X104 |
| — | PROMETHEUS BIOSCIENCES INC | 375,000 | $9.21M | 0.0% | $18.26 | — | COM | 74349U108 |
| FARM | FARMER BROS CO | 721,229 | $9.152M | 0.0% | $18.00 | -39.4% | COM | 307675108 |
| EQH | EQUITABLE HLDGS INC | 300,000 | $9.135M | 0.0% | $26.71 | +8.8% | COM | 29452E101 |
| BEN | FRANKLIN RESOURCES INC | 285,500 | $9.133M | 0.0% | $16.82 | +52.8% | COM | 354613101 |
| — | HENNESSY CAPITAL INVS CORP V | 900,000 | $9.099M | 0.0% | $9.81 | — | COM CL A | 42589T107 |
| SEE | SEALED AIR CORP NEW | 153,175 | $9.076M | 0.0% | $39.47 | +24.9% | COM | 81211K100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 925,000 | $8.917M | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | FEDERAL RLTY INVT TR | 76,000 | $8.905M | 0.0% | $152.25 | — | SH BEN INT NEW | 313747206 |
| HII | HUNTINGTON INGALLS INDS INC | 41,918 | $8.834M | 0.0% | $178.55 | +7.4% | COM | 446413106 |
| LNG | CHENIERE ENERGY INC | 101,652 | $8.817M | 0.0% | $81.34 | 0.0% | COM NEW | 16411R208 |
| — | NORTHERN GENESIS ACQU CORP I | 900,000 | $8.802M | 0.0% | $9.78 | — | COM | 66516W107 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,000 | $8.796M | 0.0% | $124.62 | +72.7% | CL A | 22788C105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 900,000 | $8.739M | 0.0% | $9.62 | — | COM CL A | 808641104 |
| — | NORTHERN GENESIS ACQUISITION | 872,466 | $8.681M | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| IDYA | IDEAYA BIOSCIENCES INC | 407,899 | $8.562M | 0.0% | $19.31 | +6.4% | COM | 45166A102 |
| — | FINTECH ACQUISITION CORP V | 700,000 | $8.533M | 0.0% | $11.80 | — | COM CL A | 31810Q107 |
| CAH | CARDINAL HEALTH INC | 149,300 | $8.524M | 0.0% | $44.62 | +17.0% | COM | 14149Y108 |
| PATH | UIPATH INC | 125,000 | $8.491M | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| — | QELL ACQUISITION CORP | 852,107 | $8.478M | 0.0% | $12.29 | — | CL A | G7307X105 |
| — | GOHEALTH INC | 750,000 | $8.408M | 0.0% | $11.71 | — | COM CL A | 38046W105 |
| — | VROOM INC | 200,000 | $8.372M | 0.0% | $41.86 | — | COM | 92918V109 |
| — | CALITHERA BIOSCIENCES INC | 4,000,000 | $8.36M | 0.0% | $3.67 | — | COM | 13089P101 |
| DOCN | DIGITALOCEAN HLDGS INC | 150,000 | $8.339M | 0.0% | $42.00 | +2.8% | COM | 25402D102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 850,000 | $8.271M | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| PVH | PVH CORPORATION | 76,700 | $8.252M | 0.0% | $98.06 | +11.1% | COM | 693656100 |
| CMI | CUMMINS INC | 33,594 | $8.191M | 0.0% | $178.10 | +28.2% | COM | 231021106 |
| — | HEALTH SCIENCES ACQ CORP 2 | 800,000 | $8.16M | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| IPGP | IPG PHOTONICS CORP | 38,500 | $8.115M | 0.0% | $176.80 | +19.1% | COM | 44980X109 |
| ROL | ROLLINS INC | 236,750 | $8.097M | 0.0% | $36.20 | -9.1% | COM | 775711104 |
| — | NORTH MOUNTAIN MERGER CORP | 829,742 | $8.073M | 0.0% | $10.14 | — | COM CL A | 661204107 |
| MTCH | MATCH GROUP INC NEW | 50,000 | $8.063M | 0.0% | $143.15 | 0.0% | COM | 57667L107 |
| — | SILVERBOW RES INC | 347,001 | $8.057M | 0.0% | $13.71 | — | COM | 82836G102 |
| — | MOLECULAR TEMPLATES INC | 1,015,000 | $7.937M | 0.0% | $12.27 | — | COM | 608550109 |
| LDOS | LEIDOS HOLDINGS INC | 78,437 | $7.93M | 0.0% | $96.59 | 0.0% | COM | 525327102 |
| — | INARI MED INC | 85,000 | $7.929M | 0.0% | $93.28 | — | COM | 45332Y109 |
| — | PEOPLES UNITED FINANCIAL INC | 461,273 | $7.906M | 0.0% | $17.18 | — | COM | 712704105 |
| ALKT | ALKAMI TECHNOLOGY INC | 221,021 | $7.884M | 0.0% | $36.66 | 0.0% | COM | 01644J108 |
| TWLO | TWILIO INC | 20,000 | $7.883M | 0.0% | $346.97 | +0.1% | CL A | 90138F102 |
| BKH | BLACK HILLS CORP | 120,000 | $7.876M | 0.0% | $49.62 | +12.6% | COM | 092113109 |
| SM | SM ENERGY CO | 318,549 | $7.846M | 0.0% | $17.88 | 0.0% | COM | 78454L100 |
| — | CITRIX SYS INC | 66,700 | $7.822M | 0.0% | $117.53 | — | COM | 177376100 |
| — | OTONOMY INC | 3,500,000 | $7.805M | 0.0% | $2.85 | — | COM | 68906L105 |
| — | TE CONNECTIVITY LTD | 57,183 | $7.732M | 0.0% | $69.49 | — | REG SHS | H84989104 |
| TPR | TAPESTRY INC | 176,787 | $7.687M | 0.0% | $34.03 | +15.8% | COM | 876030107 |
| — | MEDICUS SCIENCES ACQUISITION | 790,000 | $7.624M | 0.0% | $9.65 | — | CL A SHS | G5960S108 |
| HBT | HBT FINL INC. | 436,017 | $7.591M | 0.0% | $16.87 | +5.2% | COM | 404111106 |
| AIR | AAR CORP | 194,994 | $7.556M | 0.0% | $31.56 | +27.5% | COM | 000361105 |
| GAP | GAP INC | 224,479 | $7.554M | 0.0% | $20.50 | +33.9% | COM | 364760108 |
| — | ABG ACQUISITION CORP I | 750,000 | $7.35M | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | CRUCIBLE ACQUISITION CORP | 750,000 | $7.275M | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| — | CLASS ACCELERATION CORP | 750,000 | $7.268M | 0.0% | $9.66 | — | COM | 18274B106 |
| — | SYNOVUS FINL CORP | 165,536 | $7.264M | 0.0% | $45.75 | — | COM NEW | 87161C501 |
| PLTK | PLAYTIKA HLDG CORP | 300,000 | $7.152M | 0.0% | $29.37 | -11.0% | COM | 72815L107 |
| PNR | PENTAIR PLC | 105,389 | $7.113M | 0.0% | $47.98 | +29.8% | SHS | G7S00T104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 950,000 | $7.04M | 0.0% | $4.92 | +25.4% | COM | 00770C101 |
| — | ENDEAVOR GROUP HLDGS INC | 250,000 | $6.928M | 0.0% | $27.71 | — | CL A COM | 29260Y109 |
| — | F-STAR THERAPEUTICS INC | 800,000 | $6.872M | 0.0% | $8.59 | — | COM | 30315R107 |
| ARMK | ARAMARK | 183,704 | $6.843M | 0.0% | $25.83 | +0.3% | COM | 03852U106 |
| — | ALTIMAR ACQUISITION CORP III | 700,000 | $6.825M | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| — | FINSERV ACQUISITION CORP II | 700,000 | $6.811M | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| UNM | UNUM GROUP | 238,700 | $6.779M | 0.0% | $21.12 | +39.1% | COM | 91529Y106 |
| — | JOFF FINTECH ACQUISITION COR | 700,000 | $6.762M | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| — | HANESBRANDS INC | 361,941 | $6.757M | 0.0% | $14.58 | — | COM | 410345102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 853,208 | $6.749M | 0.0% | $15.09 | -37.5% | COM | 28617K101 |
| — | PIONEER MERGER CORP | 677,075 | $6.71M | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| FCX | FREEPORT-MCMORAN INC | 180,800 | $6.709M | 0.0% | $27.91 | +30.9% | CL B | 35671D857 |
| FSBC | FIVE STAR BANCORP | 274,196 | $6.622M | 0.0% | $22.57 | 0.0% | COM | 33830T103 |
| — | MOTION ACQUISITION CORP | 664,462 | $6.605M | 0.0% | $9.85 | — | COM CL A | 61980M107 |
| — | CYMABAY THERAPEUTICS INC | 1,450,000 | $6.322M | 0.0% | $5.88 | — | COM | 23257D103 |
| CVRX | CVRX INC | 225,000 | $6.3M | 0.0% | $28.00 | 0.0% | COM | 126638105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 225,000 | $6.296M | 0.0% | $28.46 | 0.0% | COM | 68062P106 |
| RMGB | RMG ACQUISITION CORP II | 630,989 | $6.278M | 0.0% | $10.02 | — | CL A SHS | G76083107 |
| TMCI | TREACE MED CONCEPTS INC | 200,000 | $6.252M | 0.0% | $31.83 | 0.0% | COM | 89455T109 |
| VOYA | VOYA FINANCIAL INC | 100,000 | $6.15M | 0.0% | $44.42 | +35.8% | COM | 929089100 |
| TROW | PRICE T ROWE GROUP INC | 31,004 | $6.138M | 0.0% | $151.44 | 0.0% | COM | 74144T108 |
| — | SUTRO BIOPHARMA INC | 325,000 | $6.042M | 0.0% | $9.22 | — | COM | 869367102 |
| DSP | VIANT TECHNOLOGY INC | 200,000 | $5.956M | 0.0% | $36.89 | -12.9% | COM CL A | 92557A101 |
| — | ABIOMED INC | 19,043 | $5.944M | 0.0% | $220.02 | — | COM | 003654100 |
| COUR | COURSERA INC | 150,000 | $5.934M | 0.0% | $45.00 | -4.4% | COM | 22266M104 |
| — | 890 5TH AVE PARTNERS INC | 600,000 | $5.916M | 0.0% | $9.69 | — | COM CL A | 28250A105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 600,000 | $5.862M | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | VPC IMPACT ACQUISITION HLDG | 600,000 | $5.838M | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| FOX | FOX CORP | 165,865 | $5.838M | 0.0% | $34.33 | -1.2% | CL B COM | 35137L204 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 600,000 | $5.838M | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| DOCS | DOXIMITY INC | 100,000 | $5.82M | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| HSIC | HENRY SCHEIN INC | 78,300 | $5.809M | 0.0% | $66.18 | +13.9% | COM | 806407102 |
| — | KADMON HLDGS INC | 1,500,000 | $5.805M | 0.0% | $4.15 | — | COM | 48283N106 |
| — | GOODRICH PETE CORP | 387,575 | $5.786M | 0.0% | $10.14 | — | COM PAR | 382410843 |
| — | GEMINI THERAPEUTICS INC | 882,612 | $5.71M | 0.0% | $13.55 | — | COM | 36870G105 |
| L | LOEWS CORP | 104,400 | $5.705M | 0.0% | $54.34 | +1.3% | COM | 540424108 |
| — | BCTG ACQUISITION CORP | 500,000 | $5.69M | 0.0% | $10.36 | — | COM | 05492W103 |
| POOL | POOL CORP | 12,282 | $5.633M | 0.0% | $296.80 | +34.2% | COM | 73278L105 |
| — | DISCOVERY INC | 183,519 | $5.63M | 0.0% | $37.91 | — | COM SER A | 25470F104 |
| — | IAA INC | 100,000 | $5.454M | 0.0% | $54.73 | — | COM | 449253103 |
| ZS | ZSCALER INC | 25,000 | $5.402M | 0.0% | $190.14 | 0.0% | COM | 98980G102 |
| GPC | GENUINE PARTS CO | 42,588 | $5.386M | 0.0% | $104.14 | +6.3% | COM | 372460105 |
| ZION | ZIONS BANCORPORATION N A | 100,786 | $5.328M | 0.0% | $42.58 | +31.5% | COM | 989701107 |
| WHD | CACTUS INC | 144,947 | $5.322M | 0.0% | $28.87 | +19.8% | CL A | 127203107 |
| WAB | WABTEC | 64,521 | $5.31M | 0.0% | $64.98 | +21.7% | COM | 929740108 |
| — | COOPER COS INC | 13,315 | $5.276M | 0.0% | $324.34 | — | COM NEW | 216648402 |
| — | TRITERRAS INC | 750,835 | $5.226M | 0.0% | $11.03 | — | SHS CL A | G9103H102 |
| — | INSU ACQUISITION CORP III | 532,430 | $5.17M | 0.0% | $9.95 | — | COM CL A | 457817104 |
| STLA | STELLANTIS N.V | 261,773 | $5.16M | 0.0% | $17.79 | — | SHS | N82405106 |
| — | VPC IMPACT ACQUISITION HLDNG | 505,500 | $5.06M | 0.0% | $12.99 | — | SHS CL A | G9441E100 |
| — | ADICET BIO INC | 488,000 | $5.022M | 0.0% | $13.08 | — | COM | 007002108 |
| — | FTAC HERA ACQUISITION CORP | 514,090 | $5.012M | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4.92M | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | SL GREEN RLTY CORP | 61,116 | $4.889M | 0.0% | $69.99 | — | COM | 78440X804 |
| — | B RILEY PRINCIPAL 150 MERGER | 500,000 | $4.875M | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| OGN | ORGANON & CO | 160,530 | $4.858M | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| KYMR | KYMERA THERAPEUTICS INC | 100,000 | $4.85M | 0.0% | $30.53 | +42.2% | COM | 501575104 |
| — | THE MUSIC ACQUISITION CORP | 500,000 | $4.835M | 0.0% | $9.79 | — | COM CLASS A | 62752R100 |
| — | QUALTRICS INTL INC | 125,000 | $4.781M | 0.0% | $32.91 | — | COM CL A | 747601201 |
| — | TELLURIAN INC NEW | 1,000,000 | $4.65M | 0.0% | $2.34 | — | COM | 87968A104 |
| — | SYROS PHARMACEUTICALS INC | 852,300 | $4.645M | 0.0% | $5.45 | — | COM | 87184Q107 |
| — | NEXTIER OILFIELD SOLUTIONS | 975,000 | $4.641M | 0.0% | $3.55 | — | COM | 65290C105 |
| 616A | DIGINEX LIMITED | 705,884 | $4.624M | 0.0% | $10.19 | — | SHS | Y2074E109 |
| NINEQ | NINE ENERGY SERVICE INC | 1,542,176 | $4.534M | 0.0% | $15.66 | -85.5% | COM | 65441V101 |
| ADNT | ADIENT PLC | 100,000 | $4.52M | 0.0% | $19.07 | +145.2% | ORD SHS | G0084W101 |
| — | BELLUS HEALTH INC NEW | 1,400,000 | $4.354M | 0.0% | $3.84 | — | COM NEW | 07987C204 |
| — | PROSIGHT GLOBAL INC | 340,874 | $4.35M | 0.0% | $17.92 | — | COM | 74349J103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 90,000 | $4.346M | 0.0% | $52.86 | — | COM | 007800105 |
| MIDD | MIDDLEBY CORP | 25,000 | $4.332M | 0.0% | $170.44 | 0.0% | COM | 596278101 |
| BMBL | BUMBLE INC | 75,000 | $4.32M | 0.0% | $52.77 | 0.0% | COM CL A | 12047B105 |
| ALB | ALBEMARLE CORP | 25,479 | $4.292M | 0.0% | $99.23 | +53.8% | COM | 012653101 |
| PHR | PHREESIA INC | 70,000 | $4.291M | 0.0% | $52.07 | 0.0% | COM | 71944F106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 250,000 | $4.208M | 0.0% | $16.83 | — | SPONSORED ADS | 874060205 |
| DAVA | ENDAVA PLC | 35,627 | $4.039M | 0.0% | $46.99 | — | ADS | 29260V105 |
| WY | WEYERHAEUSER CO MTN BE | 114,800 | $3.951M | 0.0% | $17.92 | +70.4% | COM NEW | 962166104 |
| — | KNOWBE4 INC | 125,000 | $3.909M | 0.0% | $31.27 | — | CL A | 49926T104 |
| AER | AERCAP HOLDINGS NV | 75,918 | $3.888M | 0.0% | $36.28 | +56.6% | SHS | N00985106 |
| — | TPG PACE BEN FIN CORP | 300,000 | $3.861M | 0.0% | $14.55 | — | CL A COM | G8990D125 |
| — | PACWEST BANCORP DEL | 90,993 | $3.745M | 0.0% | $41.16 | — | COM | 695263103 |
| — | OLO INC | 100,000 | $3.739M | 0.0% | $26.39 | — | CL A | 68134L109 |
| — | WALKME LTD | 125,000 | $3.658M | 0.0% | $29.26 | — | ORD SHS | M97628107 |
| CPT | CAMDEN PPTY TR | 27,346 | $3.628M | 0.0% | $105.71 | 0.0% | SH BEN INT | 133131102 |
| — | EXTERRAN CORP | 750,000 | $3.57M | 0.0% | $4.62 | — | COM | 30227H106 |
| GEN | NORTONLIFELOCK INC | 124,816 | $3.397M | 0.0% | $13.15 | +71.8% | COM | 668771108 |
| NWS | NEWS CORP NEW | 131,334 | $3.198M | 0.0% | $12.05 | +97.2% | CL B | 65249B208 |
| DCTH | DELCATH SYS INC | 250,000 | $3.153M | 0.0% | $15.23 | -24.7% | COM NEW | 24661P807 |
| EBC | EASTERN BANKSHARES INC | 153,013 | $3.147M | 0.0% | $12.50 | +49.9% | COM | 27627N105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 317,430 | $3.092M | 0.0% | $9.21 | -4.6% | COM CL A | 83418M103 |
| CXM | SPRINKLR INC | 150,000 | $3.089M | 0.0% | $20.92 | 0.0% | CL A | 85208T107 |
| DV | DOUBLEVERIFY HLDGS INC | 70,000 | $2.964M | 0.0% | $35.63 | 0.0% | COM | 25862V105 |
| — | CONTRAFECT CORP | 650,000 | $2.86M | 0.0% | $6.11 | — | COM NEW | 212326300 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 81,600 | $2.762M | 0.0% | $41.84 | -14.4% | COM | 71722W107 |
| — | SPRUCE BIOSCIENCES INC | 240,511 | $2.696M | 0.0% | $24.31 | — | COM | 85209E109 |
| WRB | BERKLEY W R CORP | 35,000 | $2.605M | 0.0% | $26.28 | +17.2% | COM | 084423102 |
| CUBI | CUSTOMERS BANCORP INC | 66,460 | $2.591M | 0.0% | $26.31 | +36.8% | COM | 23204G100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,232 | $2.575M | 0.0% | $77.15 | 0.0% | CL A | 099502106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 91,500 | $2.55M | 0.0% | $28.74 | 0.0% | COM CL A | 971378104 |
| ALV | AUTOLIV INC | 25,000 | $2.444M | 0.0% | $88.99 | 0.0% | COM | 052800109 |
| IP | INTERNATIONAL PAPER CO | 39,692 | $2.434M | 0.0% | $35.88 | +30.0% | COM | 460146103 |
| EVR | EVERCORE INC | 16,363 | $2.303M | 0.0% | $100.69 | +27.1% | CLASS A | 29977A105 |
| MNDY | MONDAY COM LTD | 10,000 | $2.236M | 0.0% | $217.70 | 0.0% | SHS | M7S64H106 |
| — | NIELSEN HLDGS PLC | 90,048 | $2.221M | 0.0% | $30.35 | — | SHS EUR | G6518L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,500 | $2.171M | 0.0% | $57.77 | +19.7% | COM | 595017104 |
| HIW | HIGHWOODS PPTYS INC | 46,707 | $2.11M | 0.0% | $35.07 | — | COM | 431284108 |
| DYN | DYNE THERAPEUTICS INC | 100,000 | $2.104M | 0.0% | $18.80 | 0.0% | COM | 26818M108 |
| RCUS | ARCUS BIOSCIENCES INC | 75,000 | $2.06M | 0.0% | $26.99 | +5.8% | COM | 03969F109 |
| CGEM | CULLINAN ONCOLOGY INC | 78,000 | $2.009M | 0.0% | $40.60 | -24.2% | COM | 230031106 |
| PMVP | PMV PHARMACEUTICALS INC | 53,000 | $1.81M | 0.0% | $39.42 | -15.3% | COM | 69353Y103 |
| — | PONTEM CORPORATION | 1,800,000 | $1.782M | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| OII | OCEANEERING INTL INC | 110,000 | $1.713M | 0.0% | $5.28 | +164.3% | COM | 675232102 |
| — | CASCADE ACQUISITION CORP | 173,050 | $1.71M | 0.0% | $9.85 | — | COM CL A | 147151104 |
| REZI | RESIDEO TECHNOLOGIES INC | 53,652 | $1.61M | 0.0% | $13.41 | +120.8% | COM | 76118Y104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,168,750 | $1.578M | 0.0% | $1.65 | — | *W EXP 10/28/202 | G1195N113 |
| PRGO | PERRIGO CO PLC | 32,917 | $1.509M | 0.0% | $44.33 | 0.0% | SHS | G97822103 |
| — | ITEOS THERAPEUTICS INC | 56,893 | $1.459M | 0.0% | $34.09 | — | COM | 46565G104 |
| LUMN | LUMEN TECHNOLOGIES INC | 103,379 | $1.405M | 0.0% | $12.26 | 0.0% | COM | 550241103 |
| — | AEA-BRIDGES IMPACT CORP | 1,419,459 | $1.363M | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | CM LIFE SCIENCES II INC | 250,000 | $1.35M | 0.0% | $5.40 | — | *W EXP 03/01/202 | 125842112 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,085,200 | $1.291M | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | CM LIFE SCIENCES III INC | 500,000 | $1.29M | 0.0% | $2.58 | — | *W EXP 04/30/202 | 125841114 |
| — | FALCON MINERALS CORP | 250,000 | $1.27M | 0.0% | $4.73 | — | CL A COM | 30607B109 |
| PDAC | PERIDOT ACQUISITION CORP | 100,000 | $1.218M | 0.0% | $10.36 | — | SHS CL A | G7008A115 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,350,000 | $1.215M | 0.0% | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| — | HORIZON ACQUISITION CORP | 666,666 | $1.187M | 0.0% | $1.10 | — | *W EXP 08/19/202 | G46049113 |
| BWEN | BROADWIND INC | 250,000 | $1.133M | 0.0% | $4.92 | 0.0% | COM NEW | 11161T207 |
| — | ARCONIC CORPORATION | 31,789 | $1.132M | 0.0% | $13.92 | — | COM | 03966V107 |
| EQT | EQT CORP | 50,000 | $1.113M | 0.0% | $13.53 | +40.2% | COM | 26884L109 |
| — | RAMACO RES INC | 200,000 | $1.094M | 0.0% | $4.23 | — | COM | 75134P303 |
| IS5EUR | IRONSOURCE LTD | 100,000 | $1.05M | 0.0% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | DECARBONIZATION PLUS ACQU II | 100,000 | $1.037M | 0.0% | $10.37 | — | CLASS A COM | 24279D105 |
| OXY/WS | OCCIDENTAL PETE CORP | 73,493 | $1.022M | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 550,000 | $1.012M | 0.0% | $1.35 | — | *W EXP 01/08/202 | G4R87P106 |
| DNABW | SOARING EAGLE ACQUISITION CO | 290,000 | $957K | 0.0% | $3.30 | — | *W EXP 02/23/202 | G8354H118 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 858,334 | $927K | 0.0% | $0.87 | — | *W EXP 09/30/202 | 29408N114 |
| CDP | CORPORATE OFFICE PPTYS TR | 32,838 | $919K | 0.0% | $23.01 | — | SH BEN INT | 22002T108 |
| FIVN | FIVE9 INC | 5,000 | $917K | 0.0% | $120.26 | +43.3% | COM | 338307101 |
| — | KAIROS ACQUISITION CORP | 1,155,049 | $912K | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| DSGN | DESIGN THERAPEUTICS INC | 45,112 | $897K | 0.0% | $31.14 | -19.0% | COM | 25056L103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 972,234 | $885K | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | EAST RES ACQUISITION CO | 830,679 | $872K | 0.0% | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | RECHARGE ACQUISITION CORP | 975,000 | $800K | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| — | COHN ROBBINS HOLDINGS CORP | 666,666 | $780K | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | SPARTAN ACQUISITION CORP II | 433,300 | $780K | 0.0% | $1.83 | — | *W EXP 11/28/202 | 846775112 |
| CNDT | CONDUENT INC | 100,824 | $756K | 0.0% | $2.97 | +145.8% | COM | 206787103 |
| — | ARCLIGHT CLEAN TRANSITION II | 450,000 | $754K | 0.0% | $1.68 | — | *W EXP 03/16/202 | G0R21B112 |
| LRMR | LARIMAR THERAPEUTICS INC | 76,680 | $753K | 0.0% | $11.30 | 0.0% | COM | 517125100 |
| — | TECH AND ENERGY TRANSITION | 700,000 | $700K | 0.0% | $1.00 | — | *W EXP 03/31/202 | 87823R110 |
| — | CHURCHILL CAPITAL CORP V | 337,500 | $695K | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | NUVATION BIO INC | 266,666 | $693K | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | JACK CREEK INVESTMENT CORP | 850,000 | $689K | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | PERIDOT ACQUISITION CORP | 250,000 | $678K | 0.0% | $1.78 | — | *W EXP 11/30/202 | G7008A107 |
| — | ROTOR ACQUISITION CORP | 550,000 | $677K | 0.0% | $0.65 | — | *W EXP 06/15/202 | 77879W113 |
| — | ARES ACQUISITION CORPORATION | 540,000 | $675K | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| BLUAW | BLUERIVER ACQUISITION CORP | 666,666 | $640K | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| MOG/A | MOOG INC | 7,553 | $635K | 0.0% | $68.44 | +21.0% | CL A | 615394202 |
| — | MOTIVE CAPITAL CORP | 666,666 | $635K | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 619,444 | $634K | 0.0% | $1.07 | — | *W EXP 01/19/202 | G7315C119 |
| — | CADENCE BANCORPORATION | 30,200 | $631K | 0.0% | $20.73 | — | CL A | 12739A100 |
| — | ADIT EDTECH ACQUISITION CORP | 900,000 | $630K | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | EDIFY ACQUISITION CORP | 900,000 | $630K | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | PERIDOT ACQUISITION CORP II | 560,000 | $622K | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | POWER & DIGITAL INFRA ACQ CO | 437,500 | $608K | 0.0% | $1.39 | — | *W EXP 02/12/202 | 739190114 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 700,000 | $597K | 0.0% | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| — | SCION TECH GROWTH I | 566,666 | $595K | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | SUSTAINABLE DEVELP ACQU I CO | 625,000 | $594K | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | DIAMONDHEAD HOLDINGS CORP | 550,000 | $594K | 0.0% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | NOVUS CAPITAL CORPORATION II | 500,000 | $590K | 0.0% | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| — | ECP ENVIRONMENTAL GW OPT COR | 412,500 | $578K | 0.0% | $1.40 | — | *W EXP 03/01/202 | 26829T118 |
| — | CATCHA INVESTMENT CORP | 566,666 | $555K | 0.0% | $0.98 | — | *W EXP 99/99/999 | G1962Y110 |
| — | LIBERTY MEDIA ACQUISITION CO | 250,000 | $548K | 0.0% | $3.02 | — | *W EXP 01/22/202 | 53073L112 |
| — | COLICITY INC | 355,310 | $547K | 0.0% | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| — | WARBURG PINCUS CAPTAL CORP I | 399,999 | $540K | 0.0% | $1.35 | — | *W EXP 99/99/999 | G9461D115 |
| — | SLAM CORP | 500,000 | $538K | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | PIONEER MERGER CORP | 333,333 | $537K | 0.0% | $0.93 | — | *W EXP 01/07/202 | G7S24C111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 420,000 | $533K | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 583,333 | $526K | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | SCION TECH GROWTH II | 567,947 | $525K | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | SPARTAN ACQUISITION CORP III | 433,334 | $516K | 0.0% | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | NEW VISTA ACQUISITION CORP | 500,116 | $500K | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | INDEPENDENCE HOLDINGS CORP | 451,540 | $500K | 0.0% | $1.11 | — | *W EXP 03/31/202 | G4761A127 |
| — | LEO HLDGS CORP II | 508,333 | $493K | 0.0% | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | PIVOTAL INVESTMENT CORP III | 400,000 | $484K | 0.0% | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $475K | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | FAR PEAK ACQUISITION CORP | 333,333 | $473K | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 358,334 | $452K | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | SILVERBOX ENGAGED MERGER CO | 583,333 | $449K | 0.0% | $0.77 | — | *W EXP 06/02/202 | 82836L119 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $447K | 0.0% | $14.32 | +62.3% | COM NEW | 205826209 |
| — | RIBBIT LEAP LTD | 196,621 | $440K | 0.0% | $3.00 | — | *W EXP 09/09/202 | G7552B113 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $433K | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | DELWINDS INS ACQUISITION COR | 600,000 | $432K | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | HENNESSY CAPITAL INVS CORP V | 175,000 | $427K | 0.0% | $1.08 | — | *W EXP 01/20/202 | 42589T115 |
| — | FORTISTAR SUSTAINABLE SOL CO | 375,000 | $420K | 0.0% | $0.70 | — | *W EXP 01/14/202 | 34962M114 |
| — | LAZARD GROWTH ACQUISITION CO | 341,667 | $393K | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | POWERED BRANDS | 400,000 | $392K | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | VECTOIQ ACQUISITION CORP II | 283,333 | $388K | 0.0% | $1.43 | — | *W EXP 01/07/202 | 92244F117 |
| — | FIGURE ACQUISITION CORP I | 278,892 | $385K | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 300,000 | $378K | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| RMGWF | RMG ACQUISITION CORP III | 291,666 | $365K | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | SPRING VY ACQUISITION CORP | 262,784 | $363K | 0.0% | $1.19 | — | *W EXP 05/20/202 | G8377A124 |
| — | VELOCITY ACQUISITION CORP | 400,000 | $352K | 0.0% | $0.88 | — | *W EXP 02/24/202 | 92259E112 |
| — | DECARBONIZATION PLUS ACQU II | 133,334 | $339K | 0.0% | $2.54 | — | *W EXP 03/19/202 | 24279D113 |
| — | RMG ACQUISITION CORP II | 200,000 | $334K | 0.0% | $1.44 | — | *W EXP 12/27/202 | G76083123 |
| — | SPORTS VENTURES ACQUISIN COR | 333,333 | $330K | 0.0% | $0.91 | — | *W EXP 11/30/202 | G8372A129 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $313K | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | FINTECH EVOLUTION ACQUIS GRO | 308,333 | $308K | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $306K | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | LIVE OAK MOBILITY ACQUISI CO | 199,999 | $304K | 0.0% | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| — | CLASS ACCELERATION CORP | 375,000 | $296K | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | NORTHERN STAR INVEST CORP IV | 194,444 | $282K | 0.0% | $1.45 | — | *W EXP 02/25/202 | 66575B119 |
| — | INTERPRIVATE IV INFRATECH PR | 244,399 | $274K | 0.0% | $1.12 | — | *W EXP 03/05/202 | 46064T110 |
| — | EJF ACQUISITION CORP | 333,333 | $273K | 0.0% | $0.82 | — | *W EXP 03/10/202 | G2955B125 |
| — | LDH GROWTH CORP I | 240,000 | $272K | 0.0% | $1.13 | — | *W EXP 03/17/202 | G54094126 |
| — | CRUCIBLE ACQUISITION CORP | 250,000 | $265K | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| APG | API GROUP CORP | 12,477 | $261K | 0.0% | $14.18 | 0.0% | COM STK | 00187Y100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 300,000 | $258K | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | 890 5TH AVE PARTNERS INC | 200,000 | $250K | 0.0% | $0.89 | — | *W EXP 01/12/202 | 28250A113 |
| — | NORTHERN GENESIS ACQUISITION | 150,699 | $250K | 0.0% | $1.16 | — | *W EXP 01/15/202 | 66516U119 |
| — | FIRST RESERVE SUSTAINABLE GW | 216,666 | $249K | 0.0% | $1.15 | — | *W EXP 03/05/202 | 336169115 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 175,000 | $245K | 0.0% | $1.10 | — | *W EXP 01/29/202 | 187171111 |
| — | NORTHERN GENESIS ACQU CORP I | 168,750 | $243K | 0.0% | $1.44 | — | *W EXP 12/31/202 | 66516W115 |
| — | NORTHERN STAR INVEST CORP II | 194,444 | $239K | 0.0% | $1.23 | — | *W EXP 02/25/202 | 66574L118 |
| — | FINSERV ACQUISITION CORP II | 175,000 | $210K | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | INSU ACQUISITION CORP III | 177,476 | $208K | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | GORES HOLDINGS VII INC | 150,000 | $206K | 0.0% | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | STAR PEAK CORP II | 114,780 | $203K | 0.0% | $1.49 | — | *W EXP 12/24/202 | 855179115 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $173K | 0.0% | $1.15 | — | *W EXP 03/05/202 | G9460L118 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 156,666 | $172K | 0.0% | $1.10 | — | *W EXP 08/03/202 | G0370U116 |
| — | FTAC HERA ACQUISITION CORP | 125,000 | $165K | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 133,333 | $160K | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | SPARK ENERGY INC | 13,474 | $153K | 0.0% | $7.42 | — | CL A COM | 846511103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 150,000 | $150K | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | B RILEY PRINCIPAL 150 MERGER | 106,116 | $127K | 0.0% | $1.20 | — | *W EXP 03/01/202 | 05601V111 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $108K | 0.0% | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| — | STARBOARD VALUE ACQUISITN CO | 52,523 | $107K | 0.0% | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| — | MEDICUS SCIENCES ACQUISITION | 87,777 | $89,000 | 0.0% | $1.01 | — | *W EXP 02/12/202 | G5960S124 |
| — | CASCADE ACQUISITION CORP | 86,525 | $87,000 | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | DECARBONIZATION PLUS ACQU II | 22,222 | $32,000 | 0.0% | $1.44 | — | *W EXP 01/19/202 | 242794113 |