CIK: 0001453072 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Aug 24, 2021
Total Value ($000): $6,577,694
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,500,000 | $502,335 | 7.6% | $304.44 | — | PUT | 78462F103 |
| MSFT | MICROSOFT CORP | 568,147 | $119,498 | 1.8% | $200.75 | 0.0% | — | 594918104 |
| — | AZEK CO INC | 2,651,592 | $92,302 | 1.4% | $33.75 | — | — | 05478C105 |
| PAYC | PAYCOM SOFTWARE INC | 294,056 | $91,540 | 1.4% | $283.60 | +0.9% | — | 70432V102 |
| ADI | ANALOG DEVICES INC | 781,349 | $91,215 | 1.4% | $106.45 | 0.0% | — | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,294,446 | $89,860 | 1.4% | $55.20 | +8.6% | — | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 331,339 | $81,095 | 1.2% | $41.07 | +1.3% | — | 697435105 |
| WDAY | WORKDAY INC | 346,493 | $74,541 | 1.1% | $178.20 | +11.0% | — | 98138H101 |
| TGT | TARGET CORP | 400,327 | $63,019 | 1.0% | $94.80 | +25.2% | — | 87612E106 |
| FTV | FORTIVE CORP | 782,273 | $59,617 | 0.9% | $41.35 | +7.8% | — | 34959J108 |
| BBY | BEST BUY INC | 527,291 | $58,682 | 0.9% | $55.03 | +48.7% | — | 086516101 |
| AMZN | AMAZON COM INC | 18,587 | $58,525 | 0.9% | $134.66 | +17.1% | — | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 453,739 | $56,631 | 0.9% | $95.61 | +16.4% | — | N6596X109 |
| — | REXNORD CORP | 1,890,479 | $56,412 | 0.9% | $28.78 | — | — | 76169B102 |
| JBL | JABIL INC | 1,641,187 | $56,227 | 0.9% | $30.60 | +6.9% | — | 466313103 |
| TJX | TJX COS INC NEW | 996,344 | $55,447 | 0.8% | $49.40 | +1.3% | — | 872540109 |
| HAS | HASBRO INC | 656,110 | $54,273 | 0.8% | $66.70 | -6.0% | — | 418056107 |
| ACI | ALBERTSONS COS INC | 3,843,659 | $53,235 | 0.8% | $10.29 | -6.4% | — | 013091103 |
| DOX | AMDOCS LTD | 923,849 | $53,038 | 0.8% | $54.54 | -2.2% | — | G02602103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 310,598 | $51,317 | 0.8% | $95.49 | +70.1% | — | 874054109 |
| MSI | MOTOROLA SOLUTIONS INC | 320,662 | $50,283 | 0.8% | $136.41 | 0.0% | — | 620076307 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 4,330,739 | $49,760 | 0.8% | $11.49 | — | — | G7483N111 |
| LOW | LOWES COS INC | 298,921 | $49,579 | 0.8% | $98.56 | +41.9% | — | 548661107 |
| — | TIFFANY & CO NEW | 416,674 | $48,272 | 0.7% | $124.87 | — | — | 886547108 |
| TT | TRANE TECHNOLOGIES PLC | 397,429 | $48,188 | 0.7% | $97.36 | +7.5% | — | G8994E103 |
| — | GS ACQUISITION HLDGS CORP II | 4,032,000 | $45,279 | 0.7% | $10.51 | — | — | 36258Q204 |
| PII | POLARIS INC | 475,230 | $44,833 | 0.7% | $78.66 | +25.2% | — | 731068102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,462,571 | $44,784 | 0.7% | $23.71 | +15.2% | — | 76171L106 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 4,284,001 | $44,554 | 0.7% | $10.40 | — | — | G1992Y114 |
| PH | PARKER-HANNIFIN CORP | 217,847 | $44,079 | 0.7% | $152.66 | +19.7% | — | 701094104 |
| ALGN | ALIGN TECHNOLOGY INC | 130,691 | $42,783 | 0.7% | $225.21 | +35.5% | — | 016255101 |
| NFLX | NETFLIX INC | 85,000 | $42,503 | 0.6% | $42.69 | +16.6% | — | 64110L106 |
| VFC | V F CORP | 597,334 | $41,963 | 0.6% | $59.91 | +7.8% | — | 918204108 |
| LITE | LUMENTUM HLDGS INC | 551,177 | $41,410 | 0.6% | $78.61 | +5.5% | — | 55024U109 |
| MDLZ | MONDELEZ INTL INC | 718,259 | $41,264 | 0.6% | $46.17 | +5.2% | — | 609207105 |
| CMI | CUMMINS INC | 194,612 | $41,094 | 0.6% | $174.39 | +0.3% | — | 231021106 |
| FISV | FISERV INC | 393,792 | $40,580 | 0.6% | $103.50 | -3.8% | — | 337738108 |
| — | PROOFPOINT INC | 377,811 | $39,878 | 0.6% | $108.96 | — | — | 743424103 |
| — | DUN & BRADSTREET HLDGS INC | 1,548,957 | $39,746 | 0.6% | $25.66 | — | — | 26484T106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 155,986 | $39,380 | 0.6% | $237.61 | +13.3% | — | 989207105 |
| TDG | TRANSDIGM GROUP INC | 81,950 | $38,936 | 0.6% | $390.06 | +0.2% | — | 893641100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 3,718,836 | $38,527 | 0.6% | $10.36 | — | — | 34431F104 |
| ROKU | ROKU INC | 203,831 | $38,483 | 0.6% | $114.37 | +38.2% | — | 77543R102 |
| FFIV | F5 NETWORKS INC | 312,876 | $38,412 | 0.6% | $138.21 | -2.7% | — | 315616102 |
| — | ZENDESK INC | 366,927 | $37,764 | 0.6% | $102.92 | — | — | 98936J101 |
| STZ | CONSTELLATION BRANDS INC | 197,000 | $37,333 | 0.6% | $158.02 | +5.7% | — | 21036P108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 733,167 | $37,025 | 0.6% | $41.24 | +18.4% | — | 98311A105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 850,000 | $36,542 | 0.6% | $43.26 | -9.3% | — | 98980F104 |
| GPN | GLOBAL PMTS INC | 205,326 | $36,462 | 0.6% | $160.66 | +2.9% | — | 37940X102 |
| TRV | TRAVELERS COMPANIES INC | 329,038 | $35,599 | 0.5% | $102.46 | 0.0% | — | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 442,877 | $35,519 | 0.5% | $30.17 | +30.9% | — | 61174X109 |
| UNP | UNION PAC CORP | 179,507 | $35,340 | 0.5% | $156.32 | +5.5% | — | 907818108 |
| ROST | ROSS STORES INC | 347,378 | $32,417 | 0.5% | $86.98 | -2.4% | — | 778296103 |
| AHCO | ADAPTHEALTH CORP | 1,482,668 | $32,337 | 0.5% | $20.93 | +0.3% | — | 00653Q102 |
| — | APTIV PLC | 352,092 | $32,280 | 0.5% | $77.92 | — | — | G6095L109 |
| LLY | LILLY ELI & CO | 212,226 | $31,414 | 0.5% | $145.78 | 0.0% | — | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 502,708 | $31,379 | 0.5% | $49.36 | +14.4% | — | 68902V107 |
| SYF | SYNCHRONY FINANCIAL | 1,192,786 | $31,215 | 0.5% | $17.92 | +19.5% | — | 87165B103 |
| — | WRIGHT MED GROUP N V | 1,000,000 | $30,540 | 0.5% | $29.18 | — | — | N96617118 |
| — | FORTRESS VALUE ACQUISITION C | 2,221,466 | $30,168 | 0.5% | $13.58 | — | — | 34962V106 |
| PINS | PINTEREST INC | 717,201 | $29,771 | 0.5% | $30.47 | +7.0% | — | 72352L106 |
| — | IMMUNOMEDICS INC | 350,000 | $29,761 | 0.5% | $85.03 | — | — | 452907108 |
| — | GLU MOBILE INC | 3,838,903 | $29,464 | 0.4% | $8.40 | — | — | 379890106 |
| DRI | DARDEN RESTAURANTS INC | 290,000 | $29,215 | 0.4% | $70.74 | 0.0% | — | 237194105 |
| BP | BP PLC | 1,669,636 | $29,152 | 0.4% | $17.46 | — | — | 055622104 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 1,511,730 | $28,708 | 0.4% | $18.09 | — | — | G8250T109 |
| — | CONYERS PK II ACQUISITION CO | 2,779,276 | $28,237 | 0.4% | $10.48 | — | — | 212896104 |
| — | TOTAL SE | 822,381 | $28,208 | 0.4% | $47.40 | — | — | 89151E109 |
| BPOP | POPULAR INC | 765,881 | $27,779 | 0.4% | $34.95 | -9.6% | — | 733174700 |
| SPY | SPDR S&P 500 ETF TR | 81,640 | $27,340 | 0.4% | $304.44 | — | — | 78462F103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 481,146 | $26,973 | 0.4% | $43.94 | 0.0% | — | 12769G100 |
| MCK | MCKESSON CORP | 178,243 | $26,546 | 0.4% | $140.13 | +4.7% | — | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 120,407 | $25,766 | 0.4% | $154.63 | +16.4% | — | 655844108 |
| VRT | VERTIV HOLDINGS CO | 1,485,070 | $25,721 | 0.4% | $10.98 | +41.9% | — | 92537N108 |
| WMG | WARNER MUSIC GROUP CORP | 893,930 | $25,692 | 0.4% | $27.74 | -6.3% | — | 934550203 |
| RNG | RINGCENTRAL INC | 93,531 | $25,685 | 0.4% | $252.94 | +9.8% | — | 76680R206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 187,468 | $25,522 | 0.4% | $124.98 | 0.0% | — | 98956P102 |
| — | HEALTHCARE MERGER CORP | 2,500,000 | $25,375 | 0.4% | $10.15 | — | — | 42227L102 |
| ADT | ADT INC DEL | 3,100,000 | $25,327 | 0.4% | $8.62 | 0.0% | — | 00090Q103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,471,127 | $25,171 | 0.4% | $15.09 | +4.9% | — | G66721104 |
| UAA | UNDER ARMOUR INC | 2,235,602 | $25,106 | 0.4% | $15.04 | -30.0% | — | 904311107 |
| SNAP | SNAP INC | 953,603 | $24,899 | 0.4% | $11.90 | +95.5% | — | 83304A106 |
| COST | COSTCO WHSL CORP NEW | 69,879 | $24,807 | 0.4% | $309.06 | 0.0% | — | 22160K105 |
| GOOGL | ALPHABET INC | 16,919 | $24,796 | 0.4% | $61.08 | +23.8% | — | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,899 | $24,681 | 0.4% | $330.32 | +23.3% | — | 883556102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,107,899 | $24,662 | 0.4% | $13.62 | — | — | G6855A103 |
| PSNL | PERSONALIS INC | 1,124,399 | $24,366 | 0.4% | $18.26 | +8.8% | — | 71535D106 |
| AON | AON PLC | 114,571 | $23,636 | 0.4% | $178.56 | +7.4% | — | G0403H108 |
| TECH | BIO-TECHNE CORP | 90,303 | $22,371 | 0.3% | $52.11 | +22.0% | — | 09073M104 |
| TWST | TWIST BIOSCIENCE CORP | 292,030 | $22,186 | 0.3% | $26.13 | +138.2% | — | 90184D100 |
| WWD | WOODWARD INC | 274,600 | $22,012 | 0.3% | $63.09 | +23.2% | — | 980745103 |
| SHW | SHERWIN WILLIAMS CO | 31,545 | $21,979 | 0.3% | $208.25 | 0.0% | — | 824348106 |
| VIAV | VIAVI SOLUTIONS INC | 1,870,561 | $21,942 | 0.3% | $12.98 | 0.0% | — | 925550105 |
| IBB | ISHARES TR | 160,000 | $21,666 | 0.3% | — | — | PUT | 464287556 |
| — | GENMARK DIAGNOSTICS INC | 1,514,598 | $21,507 | 0.3% | $14.51 | — | — | 372309104 |
| — | ARENA PHARMACEUTICALS INC | 284,967 | $21,313 | 0.3% | $41.15 | — | — | 040047607 |
| RPRX | ROYALTY PHARMA PLC | 503,735 | $21,192 | 0.3% | $48.60 | -11.7% | — | G7709Q104 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,811,026 | $21,153 | 0.3% | $6.79 | +35.4% | — | 83192H106 |
| FBP | FIRST BANCORP P R | 4,009,863 | $20,931 | 0.3% | $6.34 | -25.9% | — | 318672706 |
| IQV | IQVIA HLDGS INC | 132,711 | $20,919 | 0.3% | $135.51 | +15.6% | — | 46266C105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 100,000 | $20,882 | 0.3% | $189.92 | 0.0% | — | G96629103 |
| EL | LAUDER ESTEE COS INC | 95,000 | $20,734 | 0.3% | $190.83 | 0.0% | — | 518439104 |
| SHOP | SHOPIFY INC | 20,000 | $20,459 | 0.3% | $98.45 | +1.0% | — | 82509L107 |
| TPR | TAPESTRY INC | 1,306,188 | $20,416 | 0.3% | $14.32 | -9.2% | — | 876030107 |
| BRKR | BRUKER CORP | 511,150 | $20,318 | 0.3% | $39.16 | +4.6% | — | 116794108 |
| — | SUNNOVA ENERGY INTL INC. | 663,701 | $20,183 | 0.3% | $30.41 | — | — | 86745K104 |
| GDRX | GOODRX HLDGS INC | 352,800 | $19,616 | 0.3% | $52.94 | 0.0% | — | 38246G108 |
| — | SLACK TECHNOLOGIES INC | 708,097 | $19,019 | 0.3% | $26.86 | — | — | 83088V102 |
| SNOW | SNOWFLAKE INC | 75,156 | $18,864 | 0.3% | $238.10 | 0.0% | — | 833445109 |
| — | 1LIFE HEALTHCARE INC | 664,450 | $18,844 | 0.3% | $31.39 | — | — | 68269G107 |
| — | BROADSTONE NET LEASE INC | 1,100,000 | $18,458 | 0.3% | $16.78 | — | — | 11135E104 |
| — | TAUBMAN CTRS INC | 551,628 | $18,364 | 0.3% | $37.76 | — | — | 876664103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 127,934 | $18,242 | 0.3% | $111.13 | +11.6% | — | G50871105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 219,203 | $18,192 | 0.3% | $90.43 | — | — | 82669G104 |
| IMTX | IMMATICS N.V | 1,714,624 | $18,192 | 0.3% | $10.53 | 0.0% | — | N44445109 |
| — | VROOM INC | 350,000 | $18,123 | 0.3% | $52.07 | — | — | 92918V109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 367,983 | $17,895 | 0.3% | $42.03 | 0.0% | — | 00650F109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,121 | $17,715 | 0.3% | $465.18 | 0.0% | — | 00724F101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 202,803 | $17,547 | 0.3% | $42.74 | +44.2% | — | 34964C106 |
| GME | GAMESTOP CORP NEW | 1,715,390 | $17,497 | 0.3% | $1.36 | +6.3% | — | 36467W109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 227,403 | $17,301 | 0.3% | $90.82 | +11.4% | — | 09061G101 |
| — | COOPER COS INC | 51,309 | $17,297 | 0.3% | $337.11 | — | — | 216648402 |
| — | ZYMEWORKS INC | 370,862 | $17,275 | 0.3% | $39.54 | — | — | 98985W102 |
| TDC | TERADATA CORP DEL | 759,065 | $17,231 | 0.3% | $22.21 | 0.0% | — | 88076W103 |
| PODD | INSULET CORP | 72,251 | $17,094 | 0.3% | $190.83 | +10.4% | — | 45784P101 |
| — | ARTIUS ACQUISITION INC | 1,629,825 | $16,934 | 0.3% | $10.39 | — | — | 04316G204 |
| FCN | FTI CONSULTING INC | 158,703 | $16,818 | 0.3% | $121.03 | -6.1% | — | 302941109 |
| — | BRISTOL-MYERS SQUIBB-CVR | 7,445,944 | $16,753 | 0.3% | $3.02 | — | — | 110122157 |
| RXT | RACKSPACE TECHNOLOGY INC | 866,329 | $16,711 | 0.3% | $18.30 | 0.0% | — | 750102105 |
| — | PPD INC | 449,553 | $16,629 | 0.3% | $36.99 | — | — | 69355F102 |
| ABT | ABBOTT LABS | 151,900 | $16,531 | 0.3% | $81.94 | +12.7% | — | 002824100 |
| TREB/U | TREBIA ACQUISITION CORP | 1,518,786 | $16,403 | 0.2% | $10.45 | — | — | G9027T125 |
| DVN | DEVON ENERGY CORP NEW | 1,700,680 | $16,088 | 0.2% | $17.53 | -54.9% | — | 25179M103 |
| — | BGC PARTNERS INC | 6,585,180 | $15,804 | 0.2% | $3.87 | — | — | 05541T101 |
| SLB | SCHLUMBERGER LTD | 988,095 | $15,375 | 0.2% | $15.87 | +4.2% | — | 806857108 |
| — | JAWS ACQUISITION CORP | 1,458,234 | $15,180 | 0.2% | $10.41 | — | — | G50744104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 242,527 | $15,143 | 0.2% | $51.89 | +1.8% | — | 00790R104 |
| MCO | MOODYS CORP | 52,038 | $15,083 | 0.2% | $244.13 | +11.8% | — | 615369105 |
| — | BUNGE LIMITED | 327,227 | $14,954 | 0.2% | $42.47 | — | — | G16962105 |
| MSCI | MSCI INC | 41,612 | $14,846 | 0.2% | $305.66 | +12.5% | — | 55354G100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,500,000 | $14,805 | 0.2% | $5.76 | 0.0% | — | 69404D108 |
| — | CONCHO RES INC | 334,204 | $14,745 | 0.2% | $53.21 | — | — | 20605P101 |
| — | K12 INC | 558,232 | $14,704 | 0.2% | $24.37 | — | — | 48273U102 |
| BLDP | BALLARD PWR SYS INC NEW | 969,676 | $14,642 | 0.2% | $16.10 | 0.0% | — | 058586108 |
| GOSS | GOSSAMER BIO INC | 1,173,301 | $14,561 | 0.2% | $14.53 | -8.8% | — | 38341P102 |
| — | JUNIPER INDL HLDGS INC | 1,389,516 | $14,534 | 0.2% | $10.11 | — | — | 48205G106 |
| — | APACHE CORP | 1,533,402 | $14,521 | 0.2% | $13.50 | — | — | 037411105 |
| TDOC | TELADOC HEALTH INC | 65,216 | $14,298 | 0.2% | $211.77 | 0.0% | — | 87918A105 |
| — | INTRA CELLULAR THERAPIES INC | 556,312 | $14,275 | 0.2% | $20.70 | — | — | 46116X101 |
| ALLY | ALLY FINL INC | 567,655 | $14,231 | 0.2% | $14.13 | +32.6% | — | 02005N100 |
| NTRA | NATERA INC | 196,678 | $14,208 | 0.2% | $39.45 | +44.1% | — | 632307104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 371,728 | $13,702 | 0.2% | $35.82 | -0.9% | — | 416515104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 113,576 | $13,668 | 0.2% | $122.00 | 0.0% | — | M22465104 |
| — | MAXIM INTEGRATED PRODS INC | 200,000 | $13,522 | 0.2% | $67.61 | — | — | 57772K101 |
| LAUR | LAUREATE EDUCATION INC | 1,000,000 | $13,280 | 0.2% | $15.20 | -21.0% | — | 518613203 |
| VOYA | VOYA FINANCIAL INC | 276,791 | $13,267 | 0.2% | $40.32 | +11.2% | — | 929089100 |
| VISN | COMMSCOPE HLDG CO INC | 1,449,135 | $13,042 | 0.2% | $9.42 | 0.0% | — | 20337X109 |
| YUM | YUM BRANDS INC | 141,270 | $12,898 | 0.2% | $77.19 | +8.0% | — | 988498101 |
| — | EXECUTIVE NETWORK PARTNERING | 504,000 | $12,726 | 0.2% | $25.25 | — | — | 30158L209 |
| — | CIMAREX ENERGY CO | 518,311 | $12,611 | 0.2% | $24.53 | — | — | 171798101 |
| — | EQUITY DISTR ACQUISITION COR | 1,209,600 | $12,459 | 0.2% | $10.30 | — | — | 29465E205 |
| LINC | LINCOLN EDL SVCS CORP | 2,233,293 | $12,328 | 0.2% | $2.68 | +122.4% | — | 533535100 |
| — | APOLLO GLOBAL MGMT INC | 269,878 | $12,077 | 0.2% | $44.75 | — | — | 03768E105 |
| — | MARINUS PHARMACEUTICALS INC | 932,181 | $11,979 | 0.2% | $12.85 | — | — | 56854Q200 |
| — | BRIGHAM MINERALS INC | 1,333,227 | $11,892 | 0.2% | $10.97 | — | — | 10918L103 |
| CVLT | COMMVAULT SYSTEMS INC | 290,137 | $11,838 | 0.2% | $41.12 | 0.0% | — | 204166102 |
| — | NOVUS CAP CORP | 999,999 | $11,750 | 0.2% | $11.75 | — | — | 67012U108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 907,583 | $11,708 | 0.2% | $11.68 | +11.8% | — | 10948W103 |
| CPRT | COPART INC | 109,912 | $11,558 | 0.2% | $20.07 | +20.7% | — | 217204106 |
| — | NIKOLA CORP | 562,052 | $11,511 | 0.2% | $20.48 | — | — | 654110105 |
| AGCO | AGCO CORP | 152,490 | $11,325 | 0.2% | $57.13 | 0.0% | — | 001084102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 266,944 | $11,206 | 0.2% | $45.48 | -28.7% | — | 018581108 |
| FSLR | FIRST SOLAR INC | 168,897 | $11,181 | 0.2% | $66.40 | 0.0% | — | 336433107 |
| — | PARSLEY ENERGY INC | 1,185,835 | $11,099 | 0.2% | $16.99 | — | — | 701877102 |
| FDX | FEDEX CORP | 43,753 | $11,005 | 0.2% | $180.94 | 0.0% | — | 31428X106 |
| ESNT | ESSENT GROUP LTD | 289,140 | $10,701 | 0.2% | $42.99 | -24.4% | — | G3198U102 |
| PYPL | PAYPAL HLDGS INC | 54,229 | $10,685 | 0.2% | $106.78 | +76.0% | — | 70450Y103 |
| — | CF FIN ACQUISITION CORP | 1,000,000 | $10,400 | 0.2% | $10.40 | — | — | 12528N107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 266,272 | $10,382 | 0.2% | $22.85 | 0.0% | — | 04316A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60,957 | $10,353 | 0.2% | $157.20 | 0.0% | — | 502431109 |
| EQT | EQT CORP | 797,733 | $10,315 | 0.2% | $9.13 | +51.0% | — | 26884L109 |
| CNQ | CANADIAN NAT RES LTD | 628,432 | $10,061 | 0.2% | $6.23 | +11.9% | — | 136385101 |
| LUV | SOUTHWEST AIRLS CO | 266,569 | $9,996 | 0.2% | $30.01 | +10.2% | — | 844741108 |
| FHN | FIRST HORIZON NATL CORP | 1,047,290 | $9,876 | 0.2% | $7.42 | +4.0% | — | 320517105 |
| ACGL | ARCH CAP GROUP LTD | 332,732 | $9,732 | 0.1% | $28.99 | 0.0% | — | G0450A105 |
| — | REDBALL ACQUISITION CORP | 908,001 | $9,598 | 0.1% | $10.57 | — | — | G7417R121 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000,000 | $9,500 | 0.1% | $9.50 | 0.0% | — | 69608A108 |
| CPB | CAMPBELL SOUP CO | 196,213 | $9,491 | 0.1% | $41.25 | 0.0% | — | 134429109 |
| ALL | ALLSTATE CORP | 100,391 | $9,451 | 0.1% | $86.60 | -5.6% | — | 020002101 |
| HSY | HERSHEY CO | 65,000 | $9,317 | 0.1% | $124.86 | 0.0% | — | 427866108 |
| WVE | WAVE LIFE SCIENCES LTD | 1,069,269 | $9,078 | 0.1% | $10.96 | 0.0% | — | Y95308105 |
| CMRC | BIGCOMMERCE HLDGS INC | 108,039 | $9,000 | 0.1% | $87.41 | 0.0% | — | 08975P108 |
| — | AMERICAN WELL CORP | 300,000 | $8,892 | 0.1% | $29.64 | — | — | 03044L105 |
| — | ARYA SCIENCES ACQUISITION CO | 806,400 | $8,721 | 0.1% | $10.81 | — | — | G3166W106 |
| — | FINTECH ACQUISITION CORP III | 845,694 | $8,719 | 0.1% | $10.31 | — | — | 31811A101 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 695,643 | $8,668 | 0.1% | $12.24 | — | — | G8251K107 |
| — | CHAMPIONX CORPORATION | 1,080,833 | $8,636 | 0.1% | $9.76 | — | — | 15872M104 |
| — | PACTIV EVERGREEN INC | 672,962 | $8,547 | 0.1% | $12.70 | — | — | 69526K105 |
| FROG | JFROG LTD | 100,000 | $8,465 | 0.1% | $74.45 | 0.0% | — | M6191J100 |
| — | JAMF HLDG CORP | 225,000 | $8,462 | 0.1% | $37.61 | — | — | 47074L105 |
| COF | CAPITAL ONE FINL CORP | 116,483 | $8,370 | 0.1% | $61.00 | 0.0% | — | 14040H105 |
| EQH | EQUITABLE HLDGS INC | 452,191 | $8,248 | 0.1% | $17.45 | +0.8% | — | 29452E101 |
| — | TREAN INS GROUP INC | 539,004 | $8,220 | 0.1% | $15.25 | — | — | 89457R101 |
| — | CHURCHILL CAPITAL CORP IV | 816,005 | $8,176 | 0.1% | $10.02 | — | — | 171439201 |
| MGTX | MEIRAGTX HLDGS PLC | 614,632 | $8,138 | 0.1% | $17.10 | -23.0% | — | G59665102 |
| DT | DYNATRACE INC | 194,839 | $7,992 | 0.1% | $27.51 | +48.8% | — | 268150109 |
| — | INSURANCE ACQUISITION CORP | 676,697 | $7,992 | 0.1% | $12.32 | — | — | 457867109 |
| — | SPARTAN ENERGY ACQUISITION C | 552,027 | $7,960 | 0.1% | $9.85 | — | — | 846784106 |
| — | CONTINENTAL RES INC | 644,820 | $7,918 | 0.1% | $12.28 | — | — | 212015101 |
| FOUR | SHIFT4 PMTS INC | 161,520 | $7,811 | 0.1% | $36.99 | +20.1% | — | 82452J109 |
| — | HEALTHCARE TR AMER INC | 300,000 | $7,800 | 0.1% | $26.00 | — | — | 42225P501 |
| — | DECIPHERA PHARMACEUTICALS IN | 151,969 | $7,796 | 0.1% | $52.76 | — | — | 24344T101 |
| — | HORIZON THERAPEUTICS PUB L | 100,000 | $7,768 | 0.1% | $77.68 | — | — | G46188101 |
| — | ARYA SCIENCES ACQUISTION CO | 705,603 | $7,762 | 0.1% | $11.59 | — | — | G31655114 |
| — | VESPER HEALTHCARE ACQSTN COR | 756,000 | $7,757 | 0.1% | $10.26 | — | — | 92538T203 |
| — | QELL ACQUISITION CORP | 756,000 | $7,681 | 0.1% | $10.16 | — | — | G7307X121 |
| TELA | TELA BIO INC | 461,197 | $7,628 | 0.1% | $12.89 | +9.0% | — | 872381108 |
| — | PRIME IMPACT ACQUISITION I | 756,000 | $7,575 | 0.1% | $10.02 | — | — | G61074111 |
| WHR | WHIRLPOOL CORP | 40,558 | $7,458 | 0.1% | $166.16 | 0.0% | — | 963320106 |
| AER | AERCAP HOLDINGS NV | 290,780 | $7,325 | 0.1% | $28.53 | 0.0% | — | N00985106 |
| — | DEERFIELD HEALTHCARE TECH AC | 656,000 | $6,973 | 0.1% | $10.63 | — | — | 244413209 |
| — | FITBIT INC | 1,000,000 | $6,960 | 0.1% | $6.96 | — | — | 33812L102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,619 | $6,921 | 0.1% | $125.00 | 0.0% | — | 053015103 |
| KIDS | ORTHOPEDIATRICS CORP | 149,849 | $6,881 | 0.1% | $45.97 | +0.9% | — | 68752L100 |
| JPM | JPMORGAN CHASE & CO | 71,000 | $6,835 | 0.1% | $85.44 | 0.0% | — | 46625H100 |
| PHM | PULTE GROUP INC | 145,297 | $6,726 | 0.1% | $40.52 | 0.0% | — | 745867101 |
| OPCH | OPTION CARE HEALTH INC | 501,167 | $6,701 | 0.1% | $12.16 | 0.0% | — | 68404L201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 239,779 | $6,697 | 0.1% | $27.27 | -7.1% | — | 28414H103 |
| — | CRESCENT ACQUISITION CORP | 657,401 | $6,600 | 0.1% | $10.10 | — | — | 22564L105 |
| VSTA | VASTA PLATFORM LTD | 422,570 | $6,520 | 0.1% | $16.50 | 0.0% | — | G9440A109 |
| — | KISMET ACQUISITION ONE CORP | 504,000 | $6,436 | 0.1% | $12.77 | — | — | G52753129 |
| — | OAK STR HEALTH INC | 120,000 | $6,413 | 0.1% | $53.44 | — | — | 67181A107 |
| AXON | AXON ENTERPRISE INC | 70,000 | $6,349 | 0.1% | $82.60 | +5.3% | — | 05464C101 |
| — | NESCO HLDGS INC | 1,528,388 | $6,343 | 0.1% | $5.98 | — | — | 64083J104 |
| MS | MORGAN STANLEY | 131,000 | $6,334 | 0.1% | $35.21 | +20.8% | — | 617446448 |
| — | JAWS ACQUISITION CORP | 595,226 | $6,196 | 0.1% | $10.41 | — | — | G50744112 |
| USB | US BANCORP DEL | 170,000 | $6,095 | 0.1% | $28.94 | 0.0% | — | 902973304 |
| — | VITRU LTD | 463,285 | $6,013 | 0.1% | $12.98 | — | — | G9440D103 |
| UROV | UROVANT SCIENCES LTD | 620,889 | $5,799 | 0.1% | $11.16 | — | — | G9381B108 |
| — | FUELCELL ENERGY INC | 2,673,320 | $5,721 | 0.1% | $2.14 | — | — | 35952H601 |
| SYY | SYSCO CORP | 91,512 | $5,694 | 0.1% | $59.00 | -14.5% | — | 871829107 |
| RPLA | REPLAY ACQUISITION CORP | 558,123 | $5,682 | 0.1% | $10.03 | — | — | G75130107 |
| — | FS DEV CORP | 504,000 | $5,644 | 0.1% | $11.20 | — | — | 303020101 |
| — | BROOKFIELD ASSET MGMT INC | 170,059 | $5,622 | 0.1% | $33.06 | — | — | 112585104 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $5,598 | 0.1% | $564.49 | +6.8% | — | 75886F107 |
| EXAS | EXACT SCIENCES CORP | 54,858 | $5,593 | 0.1% | $86.36 | 0.0% | — | 30063P105 |
| — | ACTIVISION BLIZZARD INC | 69,076 | $5,592 | 0.1% | $59.48 | — | — | 00507V109 |
| — | PAE INC | 650,000 | $5,525 | 0.1% | $6.49 | — | — | 69290Y109 |
| WD | WALKER & DUNLOP INC | 104,254 | $5,525 | 0.1% | $45.55 | -0.1% | — | 93148P102 |
| TFC | TRUIST FINL CORP | 145,000 | $5,517 | 0.1% | $27.74 | +5.9% | — | 89832Q109 |
| — | QUIDEL CORP | 25,000 | $5,485 | 0.1% | $219.40 | — | — | 74838J101 |
| — | ATHIRA PHARMA INC | 288,275 | $5,322 | 0.1% | $18.46 | — | — | 04746L104 |
| — | FORTERRA INC | 450,000 | $5,319 | 0.1% | $11.82 | — | — | 34960W106 |
| — | CONCERT PHARMACEUTICALS INC | 540,354 | $5,306 | 0.1% | $9.24 | — | — | 206022105 |
| WHD | CACTUS INC | 275,000 | $5,277 | 0.1% | $17.34 | +25.0% | — | 127203107 |
| — | STAR PEAK ENERGY TRANSITION | 514,080 | $5,269 | 0.1% | $10.25 | — | — | 855185203 |
| — | BCTG ACQUISITION CORP | 504,000 | $5,221 | 0.1% | $10.36 | — | — | 05492W103 |
| — | GOHEALTH INC | 400,000 | $5,210 | 0.1% | $13.03 | — | — | 38046W105 |
| QCOM | QUALCOMM INC | 44,000 | $5,178 | 0.1% | $95.15 | 0.0% | — | 747525103 |
| — | BOWX ACQUISITION CORP | 500,001 | $5,130 | 0.1% | $10.26 | — | — | 103085205 |
| — | GO ACQUISITION CORP | 504,804 | $5,088 | 0.1% | $10.08 | — | — | 362019200 |
| — | COHN ROBBINS HOLDINGS CORP | 504,003 | $5,085 | 0.1% | $10.09 | — | — | G23726121 |
| — | KINIKSA PHARMACEUTICALS LTD | 331,539 | $5,079 | 0.1% | $17.54 | — | — | G5269C101 |
| — | NAVSIGHT HLDGS INC | 504,000 | $5,070 | 0.1% | $10.06 | — | — | 639358209 |
| DGX | QUEST DIAGNOSTICS INC | 43,389 | $4,968 | 0.1% | $95.20 | +11.9% | — | 74834L100 |
| HUM | HUMANA INC | 11,823 | $4,893 | 0.1% | $368.86 | +3.8% | — | 444859102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 139,132 | $4,870 | 0.1% | $49.71 | -11.8% | — | 00847X104 |
| — | ACCOLADE INC | 125,000 | $4,859 | 0.1% | $38.87 | — | — | 00437E102 |
| — | PANACEA ACQUISITION CORP | 404,715 | $4,857 | 0.1% | $12.00 | — | — | 698102209 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 392,319 | $4,806 | 0.1% | $12.25 | — | — | G28302126 |
| — | REPARE THERAPEUTICS INC | 150,730 | $4,638 | 0.1% | $31.02 | — | — | 760273102 |
| U | UNITY SOFTWARE INC | 51,856 | $4,526 | 0.1% | $84.34 | 0.0% | — | 91332U101 |
| — | CHANGE HEALTHCARE INC | 309,775 | $4,495 | 0.1% | $13.17 | — | — | 15912K100 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 233,800 | $4,440 | 0.1% | $18.99 | — | — | G8250T125 |
| UA | UNDER ARMOUR INC | 450,000 | $4,428 | 0.1% | $8.50 | +10.5% | — | 904311206 |
| — | SVMK INC | 200,000 | $4,422 | 0.1% | $15.05 | — | — | 78489X103 |
| APG | API GROUP CORP | 305,322 | $4,345 | 0.1% | $7.57 | +21.7% | — | 00187Y100 |
| GFL | GFL ENVIRONMENTAL INC | 203,780 | $4,332 | 0.1% | $19.97 | 0.0% | — | 36168Q104 |
| AWI | ARMSTRONG WORLD INDS INC | 62,873 | $4,326 | 0.1% | $69.27 | 0.0% | — | 04247X102 |
| — | TRANSLATE BIO INC | 314,450 | $4,280 | 0.1% | $17.92 | — | — | 89374L104 |
| LAB | FLUIDIGM CORP DEL | 562,500 | $4,179 | 0.1% | $4.83 | +43.0% | — | 34385P108 |
| — | OAKTREE ACQUISITION CORP II | 403,200 | $4,149 | 0.1% | $10.29 | — | — | G6715X129 |
| — | FALCON CAPITAL ACQUISITN COR | 403,203 | $4,149 | 0.1% | $10.29 | — | — | 30606L207 |
| ORIC | ORIC PHARMACEUTICALS INC | 161,585 | $4,041 | 0.1% | $31.92 | -25.4% | — | 68622P109 |
| — | FAST ACQUISITION CORP | 403,200 | $4,020 | 0.1% | $9.97 | — | — | 311875207 |
| OSG | AMBAC FINL GROUP INC | 310,782 | $3,969 | 0.1% | $20.19 | -36.2% | — | 023139884 |
| BSY | BENTLEY SYS INC | 125,000 | $3,925 | 0.1% | $31.61 | 0.0% | — | 08265T208 |
| CNTGF | CENTOGENE N V | 411,077 | $3,889 | 0.1% | $12.73 | 0.0% | — | N1976T109 |
| CMBT | EURONAV NV | 431,956 | $3,814 | 0.1% | $4.57 | +15.0% | — | B38564108 |
| — | PASSAGE BIO INC | 290,199 | $3,805 | 0.1% | $15.75 | — | — | 702712100 |
| — | CHURCHILL CAP CORP III | 370,372 | $3,796 | 0.1% | $10.25 | — | — | 17144C104 |
| CRK | COMSTOCK RES INC | 862,622 | $3,778 | 0.1% | $5.66 | -11.2% | — | 205768302 |
| STKL | SUNOPTA INC | 498,383 | $3,698 | 0.1% | $3.70 | +71.9% | — | 8676EP108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 111,135 | $3,659 | 0.1% | $32.88 | -6.7% | — | 462260100 |
| GGG | GRACO INC | 59,119 | $3,627 | 0.1% | $52.23 | 0.0% | — | 384109104 |
| CAT | CATERPILLAR INC DEL | 23,712 | $3,537 | 0.1% | $106.19 | +19.4% | — | 149123101 |
| — | PIONEER NAT RES CO | 40,620 | $3,493 | 0.1% | $70.15 | — | — | 723787107 |
| MANU | MANCHESTER UTD PLC NEW | 235,249 | $3,421 | 0.1% | $18.28 | -16.6% | — | G5784H106 |
| TARA | PROTARA THERAPEUTICS INC | 200,000 | $3,366 | 0.1% | $23.19 | 0.0% | — | 74365U107 |
| — | SOUTH MTN MERGER CORP | 319,577 | $3,340 | 0.1% | $10.04 | — | — | 838884104 |
| — | TORTOISE ACQUISITION CORP II | 303,204 | $3,299 | 0.1% | $10.88 | — | — | G89554110 |
| RNA | AVIDITY BIOSCIENCES INC | 113,527 | $3,196 | 0.0% | $28.83 | +0.2% | — | 05370A108 |
| — | GORES HLDGS V INC | 303,205 | $3,138 | 0.0% | $10.35 | — | — | 382864205 |
| — | YUCAIPA ACQUISITION CORP | 305,604 | $3,117 | 0.0% | $10.20 | — | — | G9879L121 |
| — | GS ACQUISITION HLDGS CORP II | 289,476 | $3,115 | 0.0% | $10.76 | — | — | 36258Q105 |
| — | DMY TECHNOLOGY GROUP INC II | 303,204 | $3,102 | 0.0% | $10.23 | — | — | 233277201 |
| — | CLIMATE CHANGE CRISIS REAL I | 302,400 | $3,039 | 0.0% | $10.05 | — | — | 18716C209 |
| — | CORESITE RLTY CORP | 25,000 | $2,972 | 0.0% | $119.26 | — | — | 21870Q105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 72,337 | $2,944 | 0.0% | $33.00 | +25.6% | — | 499049104 |
| LPX | LOUISIANA PAC CORP | 97,324 | $2,872 | 0.0% | $30.71 | 0.0% | — | 546347105 |
| — | EAST RES ACQUISITION CO | 282,682 | $2,852 | 0.0% | $10.09 | — | — | 274681204 |
| — | KEZAR LIFE SCIENCES INC | 588,502 | $2,848 | 0.0% | $4.84 | — | — | 49372L100 |
| AXTA | AXALTA COATING SYS LTD | 127,388 | $2,824 | 0.0% | $29.51 | -21.5% | — | G0750C108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 93,841 | $2,766 | 0.0% | $29.03 | 0.0% | — | 00404A109 |
| MDB | MONGODB INC | 11,890 | $2,753 | 0.0% | $216.77 | 0.0% | — | 60937P106 |
| XRAY | DENTSPLY SIRONA INC | 62,383 | $2,728 | 0.0% | $44.22 | 0.0% | — | 24906P109 |
| — | HMS HLDGS CORP | 112,535 | $2,695 | 0.0% | $32.39 | — | — | 40425J101 |
| — | CHURCHILL CAP CORP II | 255,193 | $2,692 | 0.0% | $10.55 | — | — | 17143G106 |
| — | SCPHARMACEUTICALS INC | 358,535 | $2,671 | 0.0% | $7.36 | — | — | 810648105 |
| CMPS | COMPASS PATHWAYS PLC | 76,014 | $2,653 | 0.0% | $34.90 | — | — | 20451W101 |
| — | RIBBIT LEAP LTD | 201,600 | $2,621 | 0.0% | $13.00 | — | — | G7552B121 |
| — | FORTRESS VALUE ACQUISITION I | 252,000 | $2,596 | 0.0% | $10.30 | — | — | 349642207 |
| ARVN | ARVINAS INC | 109,593 | $2,587 | 0.0% | $42.45 | -31.7% | — | 04335A105 |
| — | ARCLIGHT CLEAN TRANSITION CO | 252,000 | $2,530 | 0.0% | $10.04 | — | — | G04561117 |
| — | SANDBRIDGE ACQUISITION CORP | 252,000 | $2,515 | 0.0% | $9.98 | — | — | 799793203 |
| BILL | BILL COM HLDGS INC | 25,000 | $2,508 | 0.0% | $64.39 | +41.3% | — | 090043100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 75,650 | $2,468 | 0.0% | $27.14 | 0.0% | — | 12008R107 |
| — | AERIE PHARMACEUTICALS INC | 208,203 | $2,451 | 0.0% | $22.88 | — | — | 00771V108 |
| — | DFP HEALTHCARE ACQUISITNS CO | 235,448 | $2,444 | 0.0% | $10.38 | — | — | 23343Q100 |
| — | CHINDATA GROUP HLDGS LTD | 150,000 | $2,435 | 0.0% | $16.23 | — | — | 16955F107 |
| ATYR | ATYR PHARMA INC | 752,646 | $2,431 | 0.0% | $4.31 | -4.7% | — | 002120202 |
| — | FLYING EAGLE ACQUISITION COR | 197,770 | $2,405 | 0.0% | $12.16 | — | — | 34407Y103 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 191,895 | $2,391 | 0.0% | $12.46 | — | — | G8251K115 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 162,811 | $2,390 | 0.0% | $9.65 | — | — | 65342V101 |
| ADMA | ADMA BIOLOGICS INC | 969,547 | $2,317 | 0.0% | $2.78 | -1.4% | — | 000899104 |
| LSF | LAIRD SUPERFOOD INC | 50,000 | $2,294 | 0.0% | $45.88 | — | — | 50736T102 |
| — | BERKELEY LTS INC | 30,000 | $2,291 | 0.0% | $76.37 | — | — | 084310101 |
| — | OUTSET MED INC | 45,483 | $2,274 | 0.0% | $50.00 | — | — | 690145107 |
| — | ARYA SCIENCES ACQUISTION CO | 216,453 | $2,262 | 0.0% | $10.45 | — | — | G31655122 |
| — | CRESCENT ACQUISITION CORP | 215,223 | $2,161 | 0.0% | $0.68 | — | — | 22564L113 |
| FLEX | FLEX LTD | 193,926 | $2,160 | 0.0% | $7.21 | +13.2% | — | Y2573F102 |
| — | FORTRESS VALUE ACQUISITION C | 158,466 | $2,152 | 0.0% | $13.58 | — | — | 34962V114 |
| IDYA | IDEAYA BIOSCIENCES INC | 170,788 | $2,145 | 0.0% | $7.88 | +57.2% | — | 45166A102 |
| — | HUDSON EXECUTIVE INVT CORP | 203,340 | $2,125 | 0.0% | $10.25 | — | — | 443761200 |
| — | 89BIO INC | 82,376 | $2,114 | 0.0% | $25.66 | — | — | 282559103 |
| — | FORUM MERGER III CORP | 202,404 | $2,113 | 0.0% | $10.44 | — | — | 349885202 |
| — | CAPSTAR SPL PURP ACQUISITION | 203,202 | $2,073 | 0.0% | $10.20 | — | — | 14070Y200 |
| UTI | UNIVERSAL TECHNICAL INST INC | 407,512 | $2,070 | 0.0% | $7.03 | 0.0% | — | 913915104 |
| — | ATARA BIOTHERAPEUTICS INC | 158,906 | $2,059 | 0.0% | $14.57 | — | — | 046513107 |
| — | TRICIDA INC | 226,188 | $2,049 | 0.0% | $27.99 | — | — | 89610F101 |
| — | FINTECH ACQUISITION CORP IV | 201,600 | $2,048 | 0.0% | $10.16 | — | — | 31810N302 |
| — | TWC TECH HLDGS II CORP | 201,603 | $2,040 | 0.0% | $10.12 | — | — | 90117G204 |
| PDAC/U | PERIDOT ACQUISITION CORP | 201,600 | $2,013 | 0.0% | $9.99 | — | — | G7008A123 |
| — | NESCO HLDGS INC | 479,592 | $1,990 | 0.0% | $3.28 | — | — | 64083J112 |
| — | RECRO PHARMA INC | 944,377 | $1,983 | 0.0% | $2.67 | — | — | 75629F109 |
| — | LA JOLLA PHARMACEUTICAL CO | 491,141 | $1,979 | 0.0% | $4.19 | — | — | 503459604 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 167,136 | $1,945 | 0.0% | $11.61 | — | — | 05280R100 |
| ADNT | ADIENT PLC | 111,930 | $1,940 | 0.0% | $15.21 | +14.6% | — | G0084W101 |
| RPD | RAPID7 INC | 31,045 | $1,901 | 0.0% | $59.43 | 0.0% | — | 753422104 |
| — | METACRINE INC | 181,220 | $1,850 | 0.0% | $10.21 | — | — | 59101E103 |
| WYNN | WYNN RESORTS LTD | 25,519 | $1,833 | 0.0% | $77.07 | 0.0% | — | 983134107 |
| — | CYRUSONE INC | 26,037 | $1,823 | 0.0% | $70.02 | — | — | 23283R100 |
| — | FG NEW AMER ACQUISITION CORP | 176,400 | $1,766 | 0.0% | $10.01 | — | — | 30259V205 |
| LI | LI AUTO INC | 100,000 | $1,739 | 0.0% | $17.39 | — | — | 50202M102 |
| CNNE | CANNAE HLDGS INC | 46,281 | $1,724 | 0.0% | $32.56 | +10.9% | — | 13765N107 |
| — | SANDERSON FARMS INC | 14,189 | $1,674 | 0.0% | $117.98 | — | — | 800013104 |
| — | ALBIREO PHARMA INC | 50,000 | $1,669 | 0.0% | $33.38 | — | — | 01345P106 |
| FULC | FULCRUM THERAPEUTICS INC | 208,757 | $1,655 | 0.0% | $12.04 | 0.0% | — | 359616109 |
| BLMN | BLOOMIN BRANDS INC | 105,936 | $1,618 | 0.0% | $8.73 | +25.0% | — | 094235108 |
| — | AKOUOS INC | 70,560 | $1,614 | 0.0% | $22.50 | — | — | 00973J101 |
| — | GAMIDA CELL LTD | 385,187 | $1,599 | 0.0% | $4.58 | — | — | M47364100 |
| — | HPX CORP | 146,320 | $1,492 | 0.0% | $10.20 | — | — | G32219118 |
| — | GORES HLDGS IV INC | 144,392 | $1,489 | 0.0% | $10.31 | — | — | 382865103 |
| PRLD | PRELUDE THERAPEUTICS INC | 45,360 | $1,367 | 0.0% | $28.24 | 0.0% | — | 74065P101 |
| — | JUNIPER INDL HLDGS INC | 129,675 | $1,356 | 0.0% | $9.62 | — | — | 48205G114 |
| — | 2U INC | 39,638 | $1,342 | 0.0% | $33.86 | — | — | 90214J101 |
| EW | EDWARDS LIFESCIENCES CORP | 15,236 | $1,216 | 0.0% | $78.03 | 0.0% | — | 28176E108 |
| FHI | FEDERATED HERMES INC | 56,254 | $1,210 | 0.0% | $18.36 | 0.0% | — | 314211103 |
| VITL | VITAL FARMS INC | 29,755 | $1,206 | 0.0% | $37.77 | 0.0% | — | 92847W103 |
| NBIS | YANDEX N V | 17,382 | $1,134 | 0.0% | $50.02 | — | — | N97284108 |
| TSHA | TAYSHA GENE THERAPIES INC | 50,400 | $1,129 | 0.0% | $23.52 | 0.0% | — | 877619106 |
| SPRO | SPERO THERAPEUTICS INC | 100,000 | $1,116 | 0.0% | $11.83 | 0.0% | — | 84833T103 |
| CLX | CLOROX CO DEL | 5,235 | $1,100 | 0.0% | $188.92 | 0.0% | — | 189054109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 56,425 | $1,088 | 0.0% | $16.00 | +15.4% | — | 50077B207 |
| — | GENETRON HLDGS LTD | 90,720 | $1,083 | 0.0% | $12.07 | — | — | 37186H100 |
| RGLD | ROYAL GOLD INC | 9,000 | $1,082 | 0.0% | $131.33 | 0.0% | — | 780287108 |
| CRDF | CARDIFF ONCOLOGY INC | 75,000 | $1,064 | 0.0% | $6.60 | 0.0% | — | 14147L108 |
| IBP | INSTALLED BLDG PRODS INC | 10,325 | $1,051 | 0.0% | $51.05 | +54.8% | — | 45780R101 |
| — | FTAC OLYMPUS ACQUISITION COR | 100,002 | $1,000 | 0.0% | $10.00 | — | — | G37288118 |
| MIRM | MIRUM PHARMACEUTICALS INC | 49,978 | $963 | 0.0% | $15.64 | +37.2% | — | 604749101 |
| — | GRAYBUG VISION INC | 75,600 | $961 | 0.0% | $12.71 | — | — | 38942Q103 |
| RPAY | REPAY HLDGS CORP | 40,333 | $948 | 0.0% | $20.16 | +20.4% | — | 76029L100 |
| OPTU | ALTICE USA INC | 36,442 | $947 | 0.0% | $25.97 | 0.0% | — | 02156K103 |
| — | CONSTELLATION PHARMCETICLS I | 44,973 | $911 | 0.0% | $24.60 | — | — | 210373106 |
| — | FUSION PHARMACEUTICALS INC | 75,600 | $909 | 0.0% | $17.47 | — | — | 36118A100 |
| — | FLYING EAGLE ACQUISITION COR | 73,871 | $898 | 0.0% | $12.16 | — | — | 34407Y111 |
| — | KALA PHARMACEUTICALS INC | 119,441 | $896 | 0.0% | $5.51 | — | — | 483119103 |
| EQ | EQUILLIUM INC | 153,091 | $883 | 0.0% | $4.64 | +74.5% | — | 29446K106 |
| — | PANDION THERAPEUTICS INC | 75,000 | $860 | 0.0% | $11.47 | — | — | 698340106 |
| — | KENSINGTON CAP ACQUISITION C | 50,000 | $838 | 0.0% | $16.76 | — | — | 490073103 |
| PG | PROCTER AND GAMBLE CO | 5,901 | $820 | 0.0% | $116.35 | 0.0% | — | 742718109 |
| — | ARCO PLATFORM LTD | 19,593 | $800 | 0.0% | $40.83 | — | — | G04553106 |
| — | NCINO INC | 10,000 | $797 | 0.0% | $79.70 | — | — | 63947U107 |
| DNOW | NOW INC | 173,010 | $785 | 0.0% | $7.59 | 0.0% | — | 67011P100 |
| — | CC NEUBERGER PRIN HLDGS II | 75,300 | $757 | 0.0% | $10.05 | — | — | G3166T103 |
| QUIK | QUICKLOGIC CORP | 234,674 | $730 | 0.0% | $4.14 | -19.2% | — | 74837P405 |
| — | FREELINE THERAPEUTICS HLDGS | 45,000 | $702 | 0.0% | $15.60 | — | — | 35655L107 |
| IVA | INVENTIVA SA | 58,200 | $688 | 0.0% | $11.82 | — | — | 46124U107 |
| — | PROGENITY INC | 75,600 | $682 | 0.0% | $8.99 | — | — | 74319F107 |
| EHTH | EHEALTH INC | 8,243 | $651 | 0.0% | $116.26 | -30.3% | — | 28238P109 |
| DYN | DYNE THERAPEUTICS INC | 29,195 | $589 | 0.0% | $21.96 | 0.0% | — | 26818M108 |
| — | INARI MED INC | 8,292 | $572 | 0.0% | $48.44 | — | — | 45332Y109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 55,521 | $572 | 0.0% | $10.30 | — | — | 00773U108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,206 | $532 | 0.0% | $126.74 | 0.0% | — | 445658107 |
| — | SWITCHBACK ENERGY ACQUISTN C | 33,845 | $528 | 0.0% | $15.60 | — | — | 87105M102 |
| FND | FLOOR & DECOR HLDGS INC | 6,919 | $518 | 0.0% | $68.70 | 0.0% | — | 339750101 |
| VC | VISTEON CORP | 7,474 | $517 | 0.0% | $73.51 | 0.0% | — | 92839U206 |
| — | ZOSANO PHARMA CORP | 295,953 | $479 | 0.0% | $3.27 | — | — | 98979H202 |
| TFII | TFI INTL INC | 11,434 | $478 | 0.0% | $30.02 | +40.3% | — | 87241L109 |
| NET | CLOUDFLARE INC | 11,425 | $469 | 0.0% | $27.93 | +37.1% | — | 18915M107 |
| VICI | VICI PPTYS INC | 19,974 | $467 | 0.0% | $13.55 | +24.4% | — | 925652109 |
| PLRX | PLIANT THERAPEUTICS INC | 20,560 | $466 | 0.0% | $26.54 | -5.8% | — | 729139105 |
| PHR | PHREESIA INC | 14,299 | $459 | 0.0% | $26.05 | +14.3% | — | 71944F106 |
| — | X4 PHARMACEUTICALS INC | 67,423 | $456 | 0.0% | $10.70 | — | — | 98420X103 |
| PCG | PG&E CORP | 48,100 | $452 | 0.0% | $10.77 | -15.0% | — | 69331C108 |
| URI | UNITED RENTALS INC | 2,577 | $450 | 0.0% | $162.81 | 0.0% | — | 911363109 |
| — | DRIL QUIP INC | 17,904 | $443 | 0.0% | $24.74 | — | — | 262037104 |
| — | OYSTER PT PHARMA INC | 19,072 | $403 | 0.0% | $28.88 | — | — | 69242L106 |
| VEL | VELOCITY FINL INC | 79,054 | $397 | 0.0% | $4.41 | 0.0% | — | 92262D101 |
| XP | XP INC | 8,931 | $372 | 0.0% | $30.68 | +48.9% | — | G98239109 |
| FOXF | FOX FACTORY HLDG CORP | 4,887 | $363 | 0.0% | $89.97 | 0.0% | — | 35138V102 |
| — | HEALTHCARE MERGER CORP | 200,000 | $358 | 0.0% | $1.79 | — | — | 42227L110 |
| MASI | MASIMO CORP | 1,351 | $319 | 0.0% | $224.17 | 0.0% | — | 574795100 |
| — | POLARITYTE INC | 301,710 | $314 | 0.0% | $1.08 | — | — | 731094108 |
| — | CATABASIS PHARMACEUTICALS IN | 50,000 | $310 | 0.0% | — | — | CALL | 14875P206 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 129,229 | $296 | 0.0% | $5.22 | -49.7% | — | 372427401 |
| TWLO | TWILIO INC | 1,163 | $287 | 0.0% | $102.13 | +141.4% | — | 90138F102 |
| — | HEALTH SCIENCES ACQ CORP 2 | 25,200 | $277 | 0.0% | $10.99 | — | — | G4411D109 |
| PWR | QUANTA SVCS INC | 5,066 | $268 | 0.0% | $46.03 | 0.0% | — | 74762E102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,567 | $228 | 0.0% | $142.10 | 0.0% | — | 02043Q107 |
| — | DUCK CREEK TECHNOLOGIES INC | 4,920 | $224 | 0.0% | $45.53 | — | — | 264120106 |
| — | LEAP THERAPEUTICS INC | 111,916 | $222 | 0.0% | $2.09 | — | — | 52187K101 |
| UPBD | RENT A CTR INC NEW | 7,386 | $221 | 0.0% | $29.57 | 0.0% | — | 76009N100 |
| SWK | STANLEY BLACK & DECKER INC | 1,321 | $214 | 0.0% | $102.66 | +27.8% | — | 854502101 |
| TRGP | TARGA RES CORP | 12,094 | $170 | 0.0% | $13.43 | +17.4% | — | 87612G101 |
| — | TARGET HOSPITALITY CORP | 133,220 | $163 | 0.0% | $1.99 | — | — | 87615L115 |
| — | MOTUS GI HLDGS INC | 137,969 | $135 | 0.0% | $3.03 | — | — | 62014P108 |
| VIAOY | VIA OPTRONICS AG | 13,900 | $124 | 0.0% | $8.92 | — | — | 91823Y109 |