Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Aug 24, 2021
Total Value: $6.578B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,500,000 | $502M | 7.6% | $334.89 | $304.44 | — | PUT | 78462F103 |
| MSFT | MICROSOFT CORP | 568,147 | $119M | 1.8% | $210.33 * | $200.75 | 0.0% | COM | 594918104 |
| — | AZEK CO INC | 2,651,592 | $92.3M | 1.4% | $34.81 | $33.75 | — | CL A | 05478C105 |
| PAYC | PAYCOM SOFTWARE INC | 294,056 | $91.54M | 1.4% | $311.30 * | $283.60 | +0.9% | COM | 70432V102 |
| ADI | ANALOG DEVICES INC | 781,349 | $91.22M | 1.4% | $116.74 * | $106.45 | 0.0% | COM | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,294,446 | $89.86M | 1.4% | $69.42 * | $55.20 | +8.6% | CL A | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 331,339 | $81.09M | 1.2% | $244.75 * | $41.07 | +1.3% | COM | 697435105 |
| WDAY | WORKDAY INC | 346,493 | $74.54M | 1.1% | $215.13 * | $178.20 | +11.0% | CL A | 98138H101 |
| TGT | TARGET CORP | 400,327 | $63.02M | 1.0% | $157.42 * | $94.80 | +25.2% | COM | 87612E106 |
| FTV | FORTIVE CORP | 782,273 | $59.62M | 0.9% | $76.21 * | $41.35 | +7.8% | COM | 34959J108 |
| BBY | BEST BUY INC | 527,291 | $58.68M | 0.9% | $111.29 * | $55.03 | +48.7% | COM | 086516101 |
| AMZN | AMAZON COM INC | 18,587 | $58.52M | 0.9% | $3148.71 * | $134.66 | +17.1% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 453,739 | $56.63M | 0.9% | $124.81 * | $95.61 | +16.4% | COM | N6596X109 |
| — | REXNORD CORP | 1,890,479 | $56.41M | 0.9% | $29.84 | $28.78 | — | COM | 76169B102 |
| JBL | JABIL INC | 1,641,187 | $56.23M | 0.9% | $34.26 * | $30.60 | +6.9% | COM | 466313103 |
| TJX | TJX COS INC NEW | 996,344 | $55.45M | 0.8% | $55.65 * | $49.40 | +1.3% | COM | 872540109 |
| HAS | HASBRO INC | 656,110 | $54.27M | 0.8% | $82.72 * | $66.70 | -6.0% | COM | 418056107 |
| ACI | ALBERTSONS COS INC | 3,843,659 | $53.23M | 0.8% | $13.85 * | $10.29 | -6.4% | COMMON STOCK | 013091103 |
| DOX | AMDOCS LTD | 923,849 | $53.04M | 0.8% | $57.41 * | $54.54 | -2.2% | SHS | G02602103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 310,598 | $51.32M | 0.8% | $165.22 | $95.49 | +70.1% | COM | 874054109 |
| MSI | MOTOROLA SOLUTIONS INC | 320,662 | $50.28M | 0.8% | $156.81 * | $136.41 | 0.0% | COM NEW | 620076307 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 4,330,739 | $49.76M | 0.8% | $11.49 | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| LOW | LOWES COS INC | 298,921 | $49.58M | 0.8% | $165.86 * | $98.56 | +41.9% | COM | 548661107 |
| — | TIFFANY & CO NEW | 416,674 | $48.27M | 0.7% | $115.85 | $124.87 | — | COM | 886547108 |
| TT | TRANE TECHNOLOGIES PLC | 397,429 | $48.19M | 0.7% | $121.25 * | $97.36 | +7.5% | SHS | G8994E103 |
| — | GS ACQUISITION HLDGS CORP II | 4,032,000 | $45.28M | 0.7% | $11.23 | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| PII | POLARIS INC | 475,230 | $44.83M | 0.7% | $94.34 * | $78.66 | +25.2% | COM | 731068102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,462,571 | $44.78M | 0.7% | $30.62 * | $23.71 | +15.2% | COM | 76171L106 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 4,284,001 | $44.55M | 0.7% | $10.40 | $10.40 | — | COM | G1992Y114 |
| PH | PARKER-HANNIFIN CORP | 217,847 | $44.08M | 0.7% | $202.34 * | $152.66 | +19.7% | COM | 701094104 |
| ALGN | ALIGN TECHNOLOGY INC | 130,691 | $42.78M | 0.7% | $327.36 * | $225.21 | +35.5% | COM | 016255101 |
| NFLX | NETFLIX INC | 85,000 | $42.5M | 0.6% | $500.04 * | $42.69 | +16.6% | COM | 64110L106 |
| VFC | V F CORP | 597,334 | $41.96M | 0.6% | $70.25 * | $59.91 | +7.8% | COM | 918204108 |
| LITE | LUMENTUM HLDGS INC | 551,177 | $41.41M | 0.6% | $75.13 * | $78.61 | +5.5% | COM | 55024U109 |
| MDLZ | MONDELEZ INTL INC | 718,259 | $41.26M | 0.6% | $57.45 * | $46.17 | +5.2% | CL A | 609207105 |
| CMI | CUMMINS INC | 194,612 | $41.09M | 0.6% | $211.16 * | $174.39 | +0.3% | COM | 231021106 |
| FISV | FISERV INC | 393,792 | $40.58M | 0.6% | $103.05 * | $103.50 | -3.8% | COM | 337738108 |
| — | PROOFPOINT INC | 377,811 | $39.88M | 0.6% | $105.55 | $108.96 | — | COM | 743424103 |
| — | DUN & BRADSTREET HLDGS INC | 1,548,957 | $39.75M | 0.6% | $25.66 | $25.66 | — | COM | 26484T106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 155,986 | $39.38M | 0.6% | $252.46 * | $237.61 | +13.3% | CL A | 989207105 |
| TDG | TRANSDIGM GROUP INC | 81,950 | $38.94M | 0.6% | $475.12 * | $390.06 | +0.2% | COM | 893641100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 3,718,836 | $38.53M | 0.6% | $10.36 | $10.36 | — | COM CL A | 34431F104 |
| ROKU | ROKU INC | 203,831 | $38.48M | 0.6% | $188.80 * | $114.37 | +38.2% | COM CL A | 77543R102 |
| FFIV | F5 NETWORKS INC | 312,876 | $38.41M | 0.6% | $122.77 * | $138.21 | -2.7% | COM | 315616102 |
| — | ZENDESK INC | 366,927 | $37.76M | 0.6% | $102.92 | $102.92 | — | COM | 98936J101 |
| STZ | CONSTELLATION BRANDS INC | 197,000 | $37.33M | 0.6% | $189.51 * | $158.02 | +5.7% | CL A | 21036P108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 733,167 | $37.02M | 0.6% | $50.50 * | $41.24 | +18.4% | COM | 98311A105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 850,000 | $36.54M | 0.6% | $42.99 * | $43.26 | -9.3% | COM CL A | 98980F104 |
| GPN | GLOBAL PMTS INC | 205,326 | $36.46M | 0.6% | $177.58 * | $160.66 | +2.9% | COM | 37940X102 |
| TRV | TRAVELERS COMPANIES INC | 329,038 | $35.6M | 0.5% | $108.19 * | $102.46 | 0.0% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 442,877 | $35.52M | 0.5% | $80.20 * | $30.17 | +30.9% | COM | 61174X109 |
| UNP | UNION PAC CORP | 179,507 | $35.34M | 0.5% | $196.87 * | $156.32 | +5.5% | COM | 907818108 |
| ROST | ROSS STORES INC | 347,378 | $32.42M | 0.5% | $93.32 * | $86.98 | -2.4% | COM | 778296103 |
| AHCO | ADAPTHEALTH CORP | 1,482,668 | $32.34M | 0.5% | $21.81 * | $20.93 | +0.3% | COM CL A | 00653Q102 |
| — | APTIV PLC | 352,092 | $32.28M | 0.5% | $91.68 | $77.92 | — | SHS | G6095L109 |
| LLY | LILLY ELI & CO | 212,226 | $31.41M | 0.5% | $148.02 | $145.78 | 0.0% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 502,708 | $31.38M | 0.5% | $62.42 * | $49.36 | +14.4% | COM | 68902V107 |
| SYF | SYNCHRONY FINANCIAL | 1,192,786 | $31.21M | 0.5% | $26.17 * | $17.92 | +19.5% | COM | 87165B103 |
| — | WRIGHT MED GROUP N V | 1,000,000 | $30.54M | 0.5% | $30.54 | $29.18 | — | ORD SHS | N96617118 |
| — | FORTRESS VALUE ACQUISITION C | 2,221,466 | $30.17M | 0.5% | $13.58 | $13.58 | — | COM CL A | 34962V106 |
| PINS | PINTEREST INC | 717,201 | $29.77M | 0.5% | $41.51 * | $30.47 | +7.0% | CL A | 72352L106 |
| — | IMMUNOMEDICS INC | 350,000 | $29.76M | 0.5% | $85.03 | $85.03 | — | COM | 452907108 |
| — | GLU MOBILE INC | 3,838,903 | $29.46M | 0.4% | $7.68 | $8.40 | — | COM | 379890106 |
| DRI | DARDEN RESTAURANTS INC | 290,000 | $29.21M | 0.4% | $100.74 * | $70.74 | 0.0% | COM | 237194105 |
| BP | BP PLC | 1,669,636 | $29.15M | 0.4% | $17.46 | $17.46 | — | SPONSORED ADR | 055622104 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 1,511,730 | $28.71M | 0.4% | $18.99 | $18.09 | — | SHS CL A | G8250T109 |
| — | CONYERS PK II ACQUISITION CO | 2,779,276 | $28.24M | 0.4% | $10.16 | $10.48 | — | COM CL A | 212896104 |
| — | TOTAL SE | 822,381 | $28.21M | 0.4% | $34.30 | $47.40 | — | SPONSORED ADS | 89151E109 |
| BPOP | POPULAR INC | 765,881 | $27.78M | 0.4% | $36.27 * | $34.95 | -9.6% | COM NEW | 733174700 |
| SPY | SPDR S&P 500 ETF TR | 81,640 | $27.34M | 0.4% | $334.88 | $304.44 | — | TR UNIT | 78462F103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 481,146 | $26.97M | 0.4% | $56.06 * | $43.94 | 0.0% | COM | 12769G100 |
| MCK | MCKESSON CORP | 178,243 | $26.55M | 0.4% | $148.93 | $140.13 | +4.7% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 120,407 | $25.77M | 0.4% | $213.99 * | $154.63 | +16.4% | COM | 655844108 |
| VRT | VERTIV HOLDINGS CO | 1,485,070 | $25.72M | 0.4% | $17.32 * | $10.98 | +41.9% | COM CL A | 92537N108 |
| WMG | WARNER MUSIC GROUP CORP | 893,930 | $25.69M | 0.4% | $28.74 * | $27.74 | -6.3% | COM CL A | 934550203 |
| RNG | RINGCENTRAL INC | 93,531 | $25.68M | 0.4% | $274.61 | $252.94 | +9.8% | CL A | 76680R206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 187,468 | $25.52M | 0.4% | $136.14 * | $124.98 | 0.0% | COM | 98956P102 |
| — | HEALTHCARE MERGER CORP | 2,500,000 | $25.38M | 0.4% | $10.15 | $10.15 | — | COM CL A | 42227L102 |
| ADT | ADT INC DEL | 3,100,000 | $25.33M | 0.4% | $8.17 * | $8.62 | 0.0% | COM | 00090Q103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,471,127 | $25.17M | 0.4% | $17.11 * | $15.09 | +4.9% | SHS | G66721104 |
| UAA | UNDER ARMOUR INC | 2,235,602 | $25.11M | 0.4% | $11.23 * | $15.04 | -30.0% | CL A | 904311107 |
| SNAP | SNAP INC | 953,603 | $24.9M | 0.4% | $26.11 * | $11.90 | +95.5% | CL A | 83304A106 |
| COST | COSTCO WHSL CORP NEW | 69,879 | $24.81M | 0.4% | $355.00 * | $309.06 | 0.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 16,919 | $24.8M | 0.4% | $1465.57 * | $61.08 | +23.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,899 | $24.68M | 0.4% | $441.53 * | $330.32 | +23.3% | COM | 883556102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,107,899 | $24.66M | 0.4% | $11.70 | $13.62 | — | ORD SHS | G6855A103 |
| PSNL | PERSONALIS INC | 1,124,399 | $24.37M | 0.4% | $21.67 * | $18.26 | +8.8% | COM | 71535D106 |
| AON | AON PLC | 114,571 | $23.64M | 0.4% | $206.30 * | $178.56 | +7.4% | SHS CL A | G0403H108 |
| TECH | BIO-TECHNE CORP | 90,303 | $22.37M | 0.3% | $247.73 * | $52.11 | +22.0% | COM | 09073M104 |
| TWST | TWIST BIOSCIENCE CORP | 292,030 | $22.19M | 0.3% | $75.97 * | $26.13 | +138.2% | COM | 90184D100 |
| WWD | WOODWARD INC | 274,600 | $22.01M | 0.3% | $80.16 * | $63.09 | +23.2% | COM | 980745103 |
| SHW | SHERWIN WILLIAMS CO | 31,545 | $21.98M | 0.3% | $696.75 * | $208.25 | 0.0% | COM | 824348106 |
| VIAV | VIAVI SOLUTIONS INC | 1,870,561 | $21.94M | 0.3% | $11.73 * | $12.98 | 0.0% | COM | 925550105 |
| IBB | ISHARES TR | 160,000 | $21.67M | 0.3% | $135.41 | — | — | PUT | 464287556 |
| — | GENMARK DIAGNOSTICS INC | 1,514,598 | $21.51M | 0.3% | $14.20 | $14.51 | — | COM | 372309104 |
| — | ARENA PHARMACEUTICALS INC | 284,967 | $21.31M | 0.3% | $74.79 | $41.15 | — | COM NEW | 040047607 |
| RPRX | ROYALTY PHARMA PLC | 503,735 | $21.19M | 0.3% | $42.07 | $48.60 | -11.7% | SHS CL A | G7709Q104 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,811,026 | $21.15M | 0.3% | $11.68 * | $6.79 | +35.4% | CL A COM | 83192H106 |
| FBP | FIRST BANCORP P R | 4,009,863 | $20.93M | 0.3% | $5.22 * | $6.34 | -25.9% | COM NEW | 318672706 |
| IQV | IQVIA HLDGS INC | 132,711 | $20.92M | 0.3% | $157.63 | $135.51 | +15.6% | COM | 46266C105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 100,000 | $20.88M | 0.3% | $208.82 * | $189.92 | 0.0% | SHS | G96629103 |
| EL | LAUDER ESTEE COS INC | 95,000 | $20.73M | 0.3% | $218.25 * | $190.83 | 0.0% | CL A | 518439104 |
| SHOP | SHOPIFY INC | 20,000 | $20.46M | 0.3% | $1022.95 * | $98.45 | +1.0% | CL A | 82509L107 |
| TPR | TAPESTRY INC | 1,306,188 | $20.42M | 0.3% | $15.63 * | $14.32 | -9.2% | COM | 876030107 |
| BRKR | BRUKER CORP | 511,150 | $20.32M | 0.3% | $39.75 * | $39.16 | +4.6% | COM | 116794108 |
| — | SUNNOVA ENERGY INTL INC. | 663,701 | $20.18M | 0.3% | $30.41 | $30.41 | — | COM | 86745K104 |
| GDRX | GOODRX HLDGS INC | 352,800 | $19.62M | 0.3% | $55.60 * | $52.94 | 0.0% | COM CL A | 38246G108 |
| — | SLACK TECHNOLOGIES INC | 708,097 | $19.02M | 0.3% | $26.86 | $26.86 | — | COM CL A | 83088V102 |
| SNOW | SNOWFLAKE INC | 75,156 | $18.86M | 0.3% | $251.00 * | $238.10 | 0.0% | CL A | 833445109 |
| — | 1LIFE HEALTHCARE INC | 664,450 | $18.84M | 0.3% | $28.36 | $31.39 | — | COM | 68269G107 |
| — | BROADSTONE NET LEASE INC | 1,100,000 | $18.46M | 0.3% | $16.78 | $16.78 | — | CL A COM | 11135E104 |
| — | TAUBMAN CTRS INC | 551,628 | $18.36M | 0.3% | $33.29 | $37.76 | — | COM | 876664103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 127,934 | $18.24M | 0.3% | $142.59 * | $111.13 | +11.6% | SHS USD | G50871105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 219,203 | $18.19M | 0.3% | $82.99 | $90.43 | — | COM | 82669G104 |
| IMTX | IMMATICS N.V | 1,714,624 | $18.19M | 0.3% | $10.61 | $10.53 | 0.0% | SHS | N44445109 |
| — | VROOM INC | 350,000 | $18.12M | 0.3% | $51.78 | $52.07 | — | COM | 92918V109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 367,983 | $17.89M | 0.3% | $48.63 * | $42.03 | 0.0% | COM | 00650F109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,121 | $17.71M | 0.3% | $490.43 * | $465.18 | 0.0% | COM | 00724F101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 202,803 | $17.55M | 0.3% | $86.52 * | $42.74 | +44.2% | COM | 34964C106 |
| GME | GAMESTOP CORP NEW | 1,715,390 | $17.5M | 0.3% | $10.20 * | $1.36 | +6.3% | CL A | 36467W109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 227,403 | $17.3M | 0.3% | $76.08 * | $90.82 | +11.4% | COM | 09061G101 |
| — | COOPER COS INC | 51,309 | $17.3M | 0.3% | $337.11 | $337.11 | — | COM NEW | 216648402 |
| — | ZYMEWORKS INC | 370,862 | $17.27M | 0.3% | $46.58 | $39.54 | — | COM | 98985W102 |
| TDC | TERADATA CORP DEL | 759,065 | $17.23M | 0.3% | $22.70 * | $22.21 | 0.0% | COM | 88076W103 |
| PODD | INSULET CORP | 72,251 | $17.09M | 0.3% | $236.59 * | $190.83 | +10.4% | COM | 45784P101 |
| — | ARTIUS ACQUISITION INC | 1,629,825 | $16.93M | 0.3% | $10.39 | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| FCN | FTI CONSULTING INC | 158,703 | $16.82M | 0.3% | $105.97 * | $121.03 | -6.1% | COM | 302941109 |
| — | BRISTOL-MYERS SQUIBB-CVR | 7,445,944 | $16.75M | 0.3% | $2.25 | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| RXT | RACKSPACE TECHNOLOGY INC | 866,329 | $16.71M | 0.3% | $19.29 * | $18.30 | 0.0% | COM | 750102105 |
| — | PPD INC | 449,553 | $16.63M | 0.3% | $36.99 | $36.99 | — | COM | 69355F102 |
| ABT | ABBOTT LABS | 151,900 | $16.53M | 0.3% | $108.83 * | $81.94 | +12.7% | COM | 002824100 |
| TREB/U | TREBIA ACQUISITION CORP | 1,518,786 | $16.4M | 0.2% | $10.80 | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| DVN | DEVON ENERGY CORP NEW | 1,700,680 | $16.09M | 0.2% | $9.46 * | $17.53 | -54.9% | COM | 25179M103 |
| — | BGC PARTNERS INC | 6,585,180 | $15.8M | 0.2% | $2.40 | $3.87 | — | CL A | 05541T101 |
| SLB | SCHLUMBERGER LTD | 988,095 | $15.38M | 0.2% | $15.56 * | $15.87 | +4.2% | COM | 806857108 |
| — | JAWS ACQUISITION CORP | 1,458,234 | $15.18M | 0.2% | $10.41 | $10.41 | — | SHS | G50744104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 242,527 | $15.14M | 0.2% | $62.44 * | $51.89 | +1.8% | COM | 00790R104 |
| MCO | MOODYS CORP | 52,038 | $15.08M | 0.2% | $289.85 * | $244.13 | +11.8% | COM | 615369105 |
| — | BUNGE LIMITED | 327,227 | $14.95M | 0.2% | $45.70 | $42.47 | — | COM | G16962105 |
| MSCI | MSCI INC | 41,612 | $14.85M | 0.2% | $356.77 * | $305.66 | +12.5% | COM | 55354G100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,500,000 | $14.8M | 0.2% | $9.87 * | $5.76 | 0.0% | COM | 69404D108 |
| — | CONCHO RES INC | 334,204 | $14.74M | 0.2% | $44.12 | $53.21 | — | COM | 20605P101 |
| — | K12 INC | 558,232 | $14.7M | 0.2% | $26.34 | $24.37 | — | COM | 48273U102 |
| BLDP | BALLARD PWR SYS INC NEW | 969,676 | $14.64M | 0.2% | $15.10 * | $16.10 | 0.0% | COM | 058586108 |
| GOSS | GOSSAMER BIO INC | 1,173,301 | $14.56M | 0.2% | $12.41 * | $14.53 | -8.8% | COM | 38341P102 |
| — | JUNIPER INDL HLDGS INC | 1,389,516 | $14.53M | 0.2% | $10.46 | $10.11 | — | COM CL A | 48205G106 |
| — | APACHE CORP | 1,533,402 | $14.52M | 0.2% | $9.47 | $13.50 | — | COM | 037411105 |
| TDOC | TELADOC HEALTH INC | 65,216 | $14.3M | 0.2% | $219.24 * | $211.77 | 0.0% | COM | 87918A105 |
| — | INTRA CELLULAR THERAPIES INC | 556,312 | $14.28M | 0.2% | $25.66 | $20.70 | — | COM | 46116X101 |
| ALLY | ALLY FINL INC | 567,655 | $14.23M | 0.2% | $25.07 * | $14.13 | +32.6% | COM | 02005N100 |
| NTRA | NATERA INC | 196,678 | $14.21M | 0.2% | $72.24 * | $39.45 | +44.1% | COM | 632307104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 371,728 | $13.7M | 0.2% | $36.86 * | $35.82 | -0.9% | COM | 416515104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 113,576 | $13.67M | 0.2% | $120.34 | $122.00 | 0.0% | ORD | M22465104 |
| — | MAXIM INTEGRATED PRODS INC | 200,000 | $13.52M | 0.2% | $67.61 | $67.61 | — | COM | 57772K101 |
| LAUR | LAUREATE EDUCATION INC | 1,000,000 | $13.28M | 0.2% | $13.28 * | $15.20 | -21.0% | CL A | 518613203 |
| VOYA | VOYA FINANCIAL INC | 276,791 | $13.27M | 0.2% | $47.93 * | $40.32 | +11.2% | COM | 929089100 |
| VISN | COMMSCOPE HLDG CO INC | 1,449,135 | $13.04M | 0.2% | $9.00 * | $9.42 | 0.0% | COM | 20337X109 |
| YUM | YUM BRANDS INC | 141,270 | $12.9M | 0.2% | $91.30 * | $77.19 | +8.0% | COM | 988498101 |
| — | EXECUTIVE NETWORK PARTNERING | 504,000 | $12.73M | 0.2% | $25.25 | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| — | CIMAREX ENERGY CO | 518,311 | $12.61M | 0.2% | $24.33 | $24.53 | — | COM | 171798101 |
| — | EQUITY DISTR ACQUISITION COR | 1,209,600 | $12.46M | 0.2% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| LINC | LINCOLN EDL SVCS CORP | 2,233,293 | $12.33M | 0.2% | $5.52 * | $2.68 | +122.4% | COM | 533535100 |
| — | APOLLO GLOBAL MGMT INC | 269,878 | $12.08M | 0.2% | $44.75 | $44.75 | — | COM CL A | 03768E105 |
| — | MARINUS PHARMACEUTICALS INC | 932,181 | $11.98M | 0.2% | $12.85 | $12.85 | — | COM NEW | 56854Q200 |
| — | BRIGHAM MINERALS INC | 1,333,227 | $11.89M | 0.2% | $8.92 | $10.97 | — | CL A COM | 10918L103 |
| CVLT | COMMVAULT SYSTEMS INC | 290,137 | $11.84M | 0.2% | $40.80 | $41.12 | 0.0% | COM | 204166102 |
| — | NOVUS CAP CORP | 999,999 | $11.75M | 0.2% | $11.75 | $11.75 | — | COM | 67012U108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 907,583 | $11.71M | 0.2% | $12.90 | $11.68 | +11.8% | COM | 10948W103 |
| CPRT | COPART INC | 109,912 | $11.56M | 0.2% | $105.16 * | $20.07 | +20.7% | COM | 217204106 |
| — | NIKOLA CORP | 562,052 | $11.51M | 0.2% | $20.48 | $20.48 | — | COM | 654110105 |
| AGCO | AGCO CORP | 152,490 | $11.32M | 0.2% | $74.27 * | $57.13 | 0.0% | COM | 001084102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 266,944 | $11.21M | 0.2% | $41.98 * | $45.48 | -28.7% | COM | 018581108 |
| FSLR | FIRST SOLAR INC | 168,897 | $11.18M | 0.2% | $66.20 | $66.40 | 0.0% | COM | 336433107 |
| — | PARSLEY ENERGY INC | 1,185,835 | $11.1M | 0.2% | $9.36 | $16.99 | — | CL A | 701877102 |
| FDX | FEDEX CORP | 43,753 | $11.01M | 0.2% | $251.53 * | $180.94 | 0.0% | COM | 31428X106 |
| ESNT | ESSENT GROUP LTD | 289,140 | $10.7M | 0.2% | $37.01 * | $42.99 | -24.4% | COM | G3198U102 |
| PYPL | PAYPAL HLDGS INC | 54,229 | $10.69M | 0.2% | $197.03 * | $106.78 | +76.0% | COM | 70450Y103 |
| — | CF FIN ACQUISITION CORP | 1,000,000 | $10.4M | 0.2% | $10.40 | $10.40 | — | COM CL A | 12528N107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 266,272 | $10.38M | 0.2% | $38.99 * | $22.85 | 0.0% | CL A | 04316A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60,957 | $10.35M | 0.2% | $169.84 * | $157.20 | 0.0% | COM | 502431109 |
| EQT | EQT CORP | 797,733 | $10.31M | 0.2% | $12.93 * | $9.13 | +51.0% | COM | 26884L109 |
| CNQ | CANADIAN NAT RES LTD | 628,432 | $10.06M | 0.2% | $16.01 * | $6.23 | +11.9% | COM | 136385101 |
| LUV | SOUTHWEST AIRLS CO | 266,569 | $9.996M | 0.2% | $37.50 * | $30.01 | +10.2% | COM | 844741108 |
| FHN | FIRST HORIZON NATL CORP | 1,047,290 | $9.876M | 0.2% | $9.43 * | $7.42 | +4.0% | COM | 320517105 |
| ACGL | ARCH CAP GROUP LTD | 332,732 | $9.732M | 0.1% | $29.25 | $28.99 | 0.0% | ORD | G0450A105 |
| — | REDBALL ACQUISITION CORP | 908,001 | $9.598M | 0.1% | $10.57 | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000,000 | $9.5M | 0.1% | $9.50 | $9.50 | 0.0% | CL A | 69608A108 |
| CPB | CAMPBELL SOUP CO | 196,213 | $9.491M | 0.1% | $48.37 * | $41.25 | 0.0% | COM | 134429109 |
| ALL | ALLSTATE CORP | 100,391 | $9.451M | 0.1% | $94.14 * | $86.60 | -5.6% | COM | 020002101 |
| HSY | HERSHEY CO | 65,000 | $9.317M | 0.1% | $143.34 * | $124.86 | 0.0% | COM | 427866108 |
| WVE | WAVE LIFE SCIENCES LTD | 1,069,269 | $9.078M | 0.1% | $8.49 * | $10.96 | 0.0% | SHS | Y95308105 |
| CMRC | BIGCOMMERCE HLDGS INC | 108,039 | $9M | 0.1% | $83.30 * | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| — | AMERICAN WELL CORP | 300,000 | $8.892M | 0.1% | $29.64 | $29.64 | — | CL A | 03044L105 |
| — | ARYA SCIENCES ACQUISITION CO | 806,400 | $8.721M | 0.1% | $10.81 | $10.81 | — | COM CL A | G3166W106 |
| — | FINTECH ACQUISITION CORP III | 845,694 | $8.719M | 0.1% | $10.31 | $10.31 | — | COM CL A | 31811A101 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 695,643 | $8.668M | 0.1% | $12.46 | $12.24 | — | COM CL A | G8251K107 |
| — | CHAMPIONX CORPORATION | 1,080,833 | $8.636M | 0.1% | $7.99 | $9.76 | — | COM | 15872M104 |
| — | PACTIV EVERGREEN INC | 672,962 | $8.547M | 0.1% | $12.70 | $12.70 | — | COM | 69526K105 |
| FROG | JFROG LTD | 100,000 | $8.465M | 0.1% | $84.65 * | $74.45 | 0.0% | ORD SHS | M6191J100 |
| — | JAMF HLDG CORP | 225,000 | $8.462M | 0.1% | $37.61 | $37.61 | — | COM | 47074L105 |
| COF | CAPITAL ONE FINL CORP | 116,483 | $8.37M | 0.1% | $71.86 * | $61.00 | 0.0% | COM | 14040H105 |
| EQH | EQUITABLE HLDGS INC | 452,191 | $8.248M | 0.1% | $18.24 * | $17.45 | +0.8% | COM | 29452E101 |
| — | TREAN INS GROUP INC | 539,004 | $8.22M | 0.1% | $15.25 | $15.25 | — | COM | 89457R101 |
| — | CHURCHILL CAPITAL CORP IV | 816,005 | $8.176M | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| MGTX | MEIRAGTX HLDGS PLC | 614,632 | $8.138M | 0.1% | $13.24 | $17.10 | -23.0% | COM | G59665102 |
| — | INSURANCE ACQUISITION CORP | 676,697 | $7.992M | 0.1% | $11.81 | $12.32 | — | CL A | 457867109 |
| DT | DYNATRACE INC | 194,839 | $7.992M | 0.1% | $41.02 | $27.51 | +48.8% | COM NEW | 268150109 |
| — | SPARTAN ENERGY ACQUISITION C | 552,027 | $7.96M | 0.1% | $14.42 | $9.85 | — | CL A COM STK | 846784106 |
| — | CONTINENTAL RES INC | 644,820 | $7.918M | 0.1% | $12.28 | $12.28 | — | COM | 212015101 |
| FOUR | SHIFT4 PMTS INC | 161,520 | $7.811M | 0.1% | $48.36 * | $36.99 | +20.1% | CL A | 82452J109 |
| — | HEALTHCARE TR AMER INC | 300,000 | $7.8M | 0.1% | $26.00 | $26.00 | — | CL A NEW | 42225P501 |
| — | DECIPHERA PHARMACEUTICALS IN | 151,969 | $7.796M | 0.1% | $51.30 | $52.76 | — | COM | 24344T101 |
| — | HORIZON THERAPEUTICS PUB L | 100,000 | $7.768M | 0.1% | $77.68 | $77.68 | — | SHS | G46188101 |
| — | ARYA SCIENCES ACQUISTION CO | 705,603 | $7.762M | 0.1% | $11.00 | $11.59 | — | UNIT 06/09/2027 | G31655114 |
| — | VESPER HEALTHCARE ACQSTN COR | 756,000 | $7.757M | 0.1% | $10.26 | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| — | QELL ACQUISITION CORP | 756,000 | $7.681M | 0.1% | $10.16 | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| TELA | TELA BIO INC | 461,197 | $7.628M | 0.1% | $16.54 * | $12.89 | +9.0% | COM | 872381108 |
| — | PRIME IMPACT ACQUISITION I | 756,000 | $7.575M | 0.1% | $10.02 | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| WHR | WHIRLPOOL CORP | 40,558 | $7.458M | 0.1% | $183.88 * | $166.16 | 0.0% | COM | 963320106 |
| AER | AERCAP HOLDINGS NV | 290,780 | $7.325M | 0.1% | $25.19 * | $28.53 | 0.0% | SHS | N00985106 |
| — | DEERFIELD HEALTHCARE TECH AC | 656,000 | $6.973M | 0.1% | $10.63 | $10.63 | — | UNIT 07/16/2025 | 244413209 |
| — | FITBIT INC | 1,000,000 | $6.96M | 0.1% | $6.96 | $6.96 | — | CL A | 33812L102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,619 | $6.921M | 0.1% | $139.48 * | $125.00 | 0.0% | COM | 053015103 |
| KIDS | ORTHOPEDIATRICS CORP | 149,849 | $6.881M | 0.1% | $45.92 | $45.97 | +0.9% | COM | 68752L100 |
| JPM | JPMORGAN CHASE & CO | 71,000 | $6.835M | 0.1% | $96.27 * | $85.44 | 0.0% | COM | 46625H100 |
| PHM | PULTE GROUP INC | 145,297 | $6.726M | 0.1% | $46.29 * | $40.52 | 0.0% | COM | 745867101 |
| OPCH | OPTION CARE HEALTH INC | 501,167 | $6.701M | 0.1% | $13.37 * | $12.16 | 0.0% | COM NEW | 68404L201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 239,779 | $6.697M | 0.1% | $27.93 * | $27.27 | -7.1% | COM | 28414H103 |
| — | CRESCENT ACQUISITION CORP | 657,401 | $6.6M | 0.1% | $10.04 | $10.10 | — | COM CL A | 22564L105 |
| VSTA | VASTA PLATFORM LTD | 422,570 | $6.52M | 0.1% | $15.43 * | $16.50 | 0.0% | CL A | G9440A109 |
| — | KISMET ACQUISITION ONE CORP | 504,000 | $6.436M | 0.1% | $12.77 | $12.77 | — | UNIT 08/06/2025 | G52753129 |
| — | OAK STR HEALTH INC | 120,000 | $6.413M | 0.1% | $53.44 | $53.44 | — | COM | 67181A107 |
| AXON | AXON ENTERPRISE INC | 70,000 | $6.349M | 0.1% | $90.70 * | $82.60 | +5.3% | COM | 05464C101 |
| — | NESCO HLDGS INC | 1,528,388 | $6.343M | 0.1% | $4.15 | $5.98 | — | COM | 64083J104 |
| MS | MORGAN STANLEY | 131,000 | $6.334M | 0.1% | $48.35 * | $35.21 | +20.8% | COM NEW | 617446448 |
| — | JAWS ACQUISITION CORP | 595,226 | $6.196M | 0.1% | $10.41 | $10.41 | — | *W EXP 99/99/999 | G50744112 |
| USB | US BANCORP DEL | 170,000 | $6.095M | 0.1% | $35.85 * | $28.94 | 0.0% | COM NEW | 902973304 |
| — | VITRU LTD | 463,285 | $6.013M | 0.1% | $12.98 | $12.98 | — | COM | G9440D103 |
| UROV | UROVANT SCIENCES LTD | 620,889 | $5.799M | 0.1% | $9.34 | $11.16 | — | SHS | G9381B108 |
| — | FUELCELL ENERGY INC | 2,673,320 | $5.721M | 0.1% | $2.14 | $2.14 | — | COM | 35952H601 |
| SYY | SYSCO CORP | 91,512 | $5.694M | 0.1% | $62.22 * | $59.00 | -14.5% | COM | 871829107 |
| RPLA | REPLAY ACQUISITION CORP | 558,123 | $5.682M | 0.1% | $10.18 | $10.03 | — | COM | G75130107 |
| — | FS DEV CORP | 504,000 | $5.644M | 0.1% | $11.20 | $11.20 | — | COM CL A | 303020101 |
| — | BROOKFIELD ASSET MGMT INC | 170,059 | $5.622M | 0.1% | $33.06 | $33.06 | — | CL A LTD VT SH | 112585104 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $5.598M | 0.1% | $559.80 * | $564.49 | +6.8% | COM | 75886F107 |
| EXAS | EXACT SCIENCES CORP | 54,858 | $5.593M | 0.1% | $101.95 * | $86.36 | 0.0% | COM | 30063P105 |
| — | ACTIVISION BLIZZARD INC | 69,076 | $5.592M | 0.1% | $80.95 | $59.48 | — | COM | 00507V109 |
| — | PAE INC | 650,000 | $5.525M | 0.1% | $8.50 | $6.49 | — | COM CL A | 69290Y109 |
| WD | WALKER & DUNLOP INC | 104,254 | $5.525M | 0.1% | $53.00 * | $45.55 | -0.1% | COM | 93148P102 |
| TFC | TRUIST FINL CORP | 145,000 | $5.517M | 0.1% | $38.05 * | $27.74 | +5.9% | COM | 89832Q109 |
| — | QUIDEL CORP | 25,000 | $5.485M | 0.1% | $219.40 | $219.40 | — | COM | 74838J101 |
| — | ATHIRA PHARMA INC | 288,275 | $5.322M | 0.1% | $18.46 | $18.46 | — | COM | 04746L104 |
| — | FORTERRA INC | 450,000 | $5.319M | 0.1% | $11.82 | $11.82 | — | COM | 34960W106 |
| — | CONCERT PHARMACEUTICALS INC | 540,354 | $5.306M | 0.1% | $9.82 | $9.24 | — | COM | 206022105 |
| WHD | CACTUS INC | 275,000 | $5.277M | 0.1% | $19.19 * | $17.34 | +25.0% | CL A | 127203107 |
| — | STAR PEAK ENERGY TRANSITION | 514,080 | $5.269M | 0.1% | $10.25 | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| — | BCTG ACQUISITION CORP | 504,000 | $5.221M | 0.1% | $10.36 | $10.36 | — | COM | 05492W103 |
| — | GOHEALTH INC | 400,000 | $5.21M | 0.1% | $13.03 | $13.03 | — | COM CL A | 38046W105 |
| QCOM | QUALCOMM INC | 44,000 | $5.178M | 0.1% | $117.68 * | $95.15 | 0.0% | COM | 747525103 |
| — | BOWX ACQUISITION CORP | 500,001 | $5.13M | 0.1% | $10.26 | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | GO ACQUISITION CORP | 504,804 | $5.088M | 0.1% | $10.08 | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | COHN ROBBINS HOLDINGS CORP | 504,003 | $5.085M | 0.1% | $10.09 | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | KINIKSA PHARMACEUTICALS LTD | 331,539 | $5.079M | 0.1% | $15.32 | $17.54 | — | COM CL A | G5269C101 |
| — | NAVSIGHT HLDGS INC | 504,000 | $5.07M | 0.1% | $10.06 | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| DGX | QUEST DIAGNOSTICS INC | 43,389 | $4.968M | 0.1% | $114.50 * | $95.20 | +11.9% | COM | 74834L100 |
| HUM | HUMANA INC | 11,823 | $4.893M | 0.1% | $413.85 * | $368.86 | +3.8% | COM | 444859102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 139,132 | $4.87M | 0.1% | $35.00 * | $49.71 | -11.8% | COM | 00847X104 |
| — | ACCOLADE INC | 125,000 | $4.859M | 0.1% | $38.87 | $38.87 | — | COM | 00437E102 |
| — | PANACEA ACQUISITION CORP | 404,715 | $4.857M | 0.1% | $12.00 | $12.00 | — | UNIT 99/99/9999 | 698102209 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 392,319 | $4.806M | 0.1% | $12.25 | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| — | REPARE THERAPEUTICS INC | 150,730 | $4.638M | 0.1% | $30.77 | $31.02 | — | COM | 760273102 |
| U | UNITY SOFTWARE INC | 51,856 | $4.526M | 0.1% | $87.28 * | $84.34 | 0.0% | COM | 91332U101 |
| — | CHANGE HEALTHCARE INC | 309,775 | $4.495M | 0.1% | $14.51 | $13.17 | — | COM | 15912K100 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 233,800 | $4.44M | 0.1% | $18.99 | $18.99 | — | *W EXP 99/99/999 | G8250T125 |
| UA | UNDER ARMOUR INC | 450,000 | $4.428M | 0.1% | $9.84 * | $8.50 | +10.5% | CL C | 904311206 |
| — | SVMK INC | 200,000 | $4.422M | 0.1% | $22.11 | $15.05 | — | COM | 78489X103 |
| APG | API GROUP CORP | 305,322 | $4.345M | 0.1% | $14.23 * | $7.57 | +21.7% | COM STK | 00187Y100 |
| GFL | GFL ENVIRONMENTAL INC | 203,780 | $4.332M | 0.1% | $21.26 * | $19.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| AWI | ARMSTRONG WORLD INDS INC | 62,873 | $4.326M | 0.1% | $68.81 | $69.27 | 0.0% | COM | 04247X102 |
| — | TRANSLATE BIO INC | 314,450 | $4.28M | 0.1% | $13.61 | $17.92 | — | COM | 89374L104 |
| LAB | FLUIDIGM CORP DEL | 562,500 | $4.179M | 0.1% | $7.43 * | $4.83 | +43.0% | COM | 34385P108 |
| — | OAKTREE ACQUISITION CORP II | 403,200 | $4.149M | 0.1% | $10.29 | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | FALCON CAPITAL ACQUISITN COR | 403,203 | $4.149M | 0.1% | $10.29 | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| ORIC | ORIC PHARMACEUTICALS INC | 161,585 | $4.041M | 0.1% | $25.01 * | $31.92 | -25.4% | COM | 68622P109 |
| — | FAST ACQUISITION CORP | 403,200 | $4.02M | 0.1% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| OSG | AMBAC FINL GROUP INC | 310,782 | $3.969M | 0.1% | $12.77 | $20.19 | -36.2% | COM NEW | 023139884 |
| BSY | BENTLEY SYS INC | 125,000 | $3.925M | 0.1% | $31.40 | $31.61 | 0.0% | COM CL B | 08265T208 |
| CNTGF | CENTOGENE N V | 411,077 | $3.889M | 0.1% | $9.46 * | $12.73 | 0.0% | COM | N1976T109 |
| CMBT | EURONAV NV | 431,956 | $3.814M | 0.1% | $8.83 * | $4.57 | +15.0% | SHS | B38564108 |
| — | PASSAGE BIO INC | 290,199 | $3.805M | 0.1% | $13.11 | $15.75 | — | COM | 702712100 |
| — | CHURCHILL CAP CORP III | 370,372 | $3.796M | 0.1% | $10.25 | $10.25 | — | COM | 17144C104 |
| CRK | COMSTOCK RES INC | 862,622 | $3.778M | 0.1% | $4.38 * | $5.66 | -11.2% | COM | 205768302 |
| STKL | SUNOPTA INC | 498,383 | $3.698M | 0.1% | $7.42 * | $3.70 | +71.9% | COM | 8676EP108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 111,135 | $3.659M | 0.1% | $32.92 * | $32.88 | -6.7% | COM | 462260100 |
| GGG | GRACO INC | 59,119 | $3.627M | 0.1% | $61.35 * | $52.23 | 0.0% | COM | 384109104 |
| CAT | CATERPILLAR INC DEL | 23,712 | $3.537M | 0.1% | $149.16 * | $106.19 | +19.4% | COM | 149123101 |
| — | PIONEER NAT RES CO | 40,620 | $3.493M | 0.1% | $85.99 | $70.15 | — | COM | 723787107 |
| MANU | MANCHESTER UTD PLC NEW | 235,249 | $3.421M | 0.1% | $14.54 * | $18.28 | -16.6% | ORD CL A | G5784H106 |
| TARA | PROTARA THERAPEUTICS INC | 200,000 | $3.366M | 0.1% | $16.83 * | $23.19 | 0.0% | COM STK | 74365U107 |
| — | SOUTH MTN MERGER CORP | 319,577 | $3.34M | 0.1% | $10.45 | $10.04 | — | COM CL A | 838884104 |
| — | TORTOISE ACQUISITION CORP II | 303,204 | $3.299M | 0.1% | $10.88 | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| RNAM | AVIDITY BIOSCIENCES INC | 113,527 | $3.196M | 0.0% | $28.15 * | $28.83 | +0.2% | COM | 05370A108 |
| — | GORES HLDGS V INC | 303,205 | $3.138M | 0.0% | $10.35 | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | YUCAIPA ACQUISITION CORP | 305,604 | $3.117M | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | GS ACQUISITION HLDGS CORP II | 289,476 | $3.115M | 0.0% | $10.76 | $10.76 | — | COM CL A | 36258Q105 |
| — | DMY TECHNOLOGY GROUP INC II | 303,204 | $3.102M | 0.0% | $10.23 | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| — | CLIMATE CHANGE CRISIS REAL I | 302,400 | $3.039M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| — | CORESITE RLTY CORP | 25,000 | $2.972M | 0.0% | $118.88 | $119.26 | — | COM | 21870Q105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 72,337 | $2.944M | 0.0% | $40.70 | $33.00 | +25.6% | CL A | 499049104 |
| LPX | LOUISIANA PAC CORP | 97,324 | $2.872M | 0.0% | $29.51 * | $30.71 | 0.0% | COM | 546347105 |
| — | EAST RES ACQUISITION CO | 282,682 | $2.852M | 0.0% | $10.09 | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| — | KEZAR LIFE SCIENCES INC | 588,502 | $2.848M | 0.0% | $4.84 | $4.84 | — | COM | 49372L100 |
| AXTA | AXALTA COATING SYS LTD | 127,388 | $2.824M | 0.0% | $22.17 * | $29.51 | -21.5% | COM | G0750C108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 93,841 | $2.766M | 0.0% | $29.48 | $29.03 | 0.0% | COM | 00404A109 |
| MDB | MONGODB INC | 11,890 | $2.753M | 0.0% | $231.54 * | $216.77 | 0.0% | CL A | 60937P106 |
| XRAY | DENTSPLY SIRONA INC | 62,383 | $2.728M | 0.0% | $43.73 | $44.22 | 0.0% | COM | 24906P109 |
| — | HMS HLDGS CORP | 112,535 | $2.695M | 0.0% | $23.95 | $32.39 | — | COM | 40425J101 |
| — | CHURCHILL CAP CORP II | 255,193 | $2.692M | 0.0% | $10.55 | $10.55 | — | CL A | 17143G106 |
| — | SCPHARMACEUTICALS INC | 358,535 | $2.671M | 0.0% | $7.45 | $7.36 | — | COM | 810648105 |
| CMPS | COMPASS PATHWAYS PLC | 76,014 | $2.653M | 0.0% | $34.90 | $34.90 | — | SPONSORED ADS | 20451W101 |
| — | RIBBIT LEAP LTD | 201,600 | $2.621M | 0.0% | $13.00 | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | FORTRESS VALUE ACQUISITION I | 252,000 | $2.596M | 0.0% | $10.30 | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| ARVN | ARVINAS INC | 109,593 | $2.587M | 0.0% | $23.61 * | $42.45 | -31.7% | COM | 04335A105 |
| — | ARCLIGHT CLEAN TRANSITION CO | 252,000 | $2.53M | 0.0% | $10.04 | $10.04 | — | UNIT 09/21/2025 | G04561117 |
| — | SANDBRIDGE ACQUISITION CORP | 252,000 | $2.515M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| BILL | BILL COM HLDGS INC | 25,000 | $2.508M | 0.0% | $100.32 * | $64.39 | +41.3% | COM | 090043100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 75,650 | $2.468M | 0.0% | $32.62 * | $27.14 | 0.0% | COM | 12008R107 |
| — | AERIE PHARMACEUTICALS INC | 208,203 | $2.451M | 0.0% | $11.77 | $22.88 | — | COM | 00771V108 |
| — | DFP HEALTHCARE ACQUISITNS CO | 235,448 | $2.444M | 0.0% | $10.38 | $10.38 | — | COM CL A | 23343Q100 |
| — | CHINDATA GROUP HLDGS LTD | 150,000 | $2.435M | 0.0% | $16.23 | $16.23 | — | ADS | 16955F107 |
| ATYR | ATYR PHARMA INC | 752,646 | $2.431M | 0.0% | $3.23 * | $4.31 | -4.7% | COM NEW | 002120202 |
| — | FLYING EAGLE ACQUISITION COR | 197,770 | $2.405M | 0.0% | $12.16 | $12.16 | — | COM | 34407Y103 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 191,895 | $2.391M | 0.0% | $12.46 | $12.46 | — | *W EXP 99/99/999 | G8251K115 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 162,811 | $2.39M | 0.0% | $14.68 | $9.65 | — | COM | 65342V101 |
| ADMA | ADMA BIOLOGICS INC | 969,547 | $2.317M | 0.0% | $2.39 * | $2.78 | -1.4% | COM | 000899104 |
| LSF | LAIRD SUPERFOOD INC | 50,000 | $2.294M | 0.0% | $45.88 | $45.88 | — | COM STK | 50736T102 |
| — | BERKELEY LTS INC | 30,000 | $2.291M | 0.0% | $76.37 | $76.37 | — | COM | 084310101 |
| — | OUTSET MED INC | 45,483 | $2.274M | 0.0% | $50.00 | $50.00 | — | COM | 690145107 |
| — | ARYA SCIENCES ACQUISTION CO | 216,453 | $2.262M | 0.0% | $10.45 | $10.45 | — | COM CL A | G31655122 |
| — | CRESCENT ACQUISITION CORP | 215,223 | $2.161M | 0.0% | $10.04 | $0.68 | — | *W EXP 03/08/202 | 22564L113 |
| FLEX | FLEX LTD | 193,926 | $2.16M | 0.0% | $11.14 * | $7.21 | +13.2% | ORD | Y2573F102 |
| — | FORTRESS VALUE ACQUISITION C | 158,466 | $2.152M | 0.0% | $13.58 | $13.58 | — | *W EXP 05/04/202 | 34962V114 |
| IDYA | IDEAYA BIOSCIENCES INC | 170,788 | $2.145M | 0.0% | $12.56 | $7.88 | +57.2% | COM | 45166A102 |
| — | HUDSON EXECUTIVE INVT CORP | 203,340 | $2.125M | 0.0% | $10.45 | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| — | 89BIO INC | 82,376 | $2.114M | 0.0% | $25.66 | $25.66 | — | COM | 282559103 |
| — | FORUM MERGER III CORP | 202,404 | $2.113M | 0.0% | $10.44 | $10.44 | — | UNIT 08/24/2027 | 349885202 |
| — | CAPSTAR SPL PURP ACQUISITION | 203,202 | $2.073M | 0.0% | $10.20 | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| UTI | UNIVERSAL TECHNICAL INST INC | 407,512 | $2.07M | 0.0% | $5.08 * | $7.03 | 0.0% | COM | 913915104 |
| — | ATARA BIOTHERAPEUTICS INC | 158,906 | $2.059M | 0.0% | $12.96 | $14.57 | — | COM | 046513107 |
| — | TRICIDA INC | 226,188 | $2.049M | 0.0% | $9.06 | $27.99 | — | COM | 89610F101 |
| — | FINTECH ACQUISITION CORP IV | 201,600 | $2.048M | 0.0% | $10.16 | $10.16 | — | UNIT 12/31/2025 | 31810N302 |
| — | TWC TECH HLDGS II CORP | 201,603 | $2.04M | 0.0% | $10.12 | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| PDAC/U | PERIDOT ACQUISITION CORP | 201,600 | $2.013M | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G7008A123 |
| — | NESCO HLDGS INC | 479,592 | $1.99M | 0.0% | $4.15 | $3.28 | — | *W EXP 01/01/202 | 64083J112 |
| — | RECRO PHARMA INC | 944,377 | $1.983M | 0.0% | $2.10 | $2.67 | — | COM | 75629F109 |
| — | LA JOLLA PHARMACEUTICAL CO | 491,141 | $1.979M | 0.0% | $4.03 | $4.19 | — | COM PAR $.0001 2 | 503459604 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 167,136 | $1.945M | 0.0% | $11.64 | $11.61 | — | SPON ADS | 05280R100 |
| ADNT | ADIENT PLC | 111,930 | $1.94M | 0.0% | $17.33 | $15.21 | +14.6% | ORD SHS | G0084W101 |
| RPD | RAPID7 INC | 31,045 | $1.901M | 0.0% | $61.23 * | $59.43 | 0.0% | COM | 753422104 |
| — | METACRINE INC | 181,220 | $1.85M | 0.0% | $10.21 | $10.21 | — | COM | 59101E103 |
| WYNN | WYNN RESORTS LTD | 25,519 | $1.833M | 0.0% | $71.83 * | $77.07 | 0.0% | COM | 983134107 |
| — | CYRUSONE INC | 26,037 | $1.823M | 0.0% | $70.02 | $70.02 | — | COM | 23283R100 |
| — | FG NEW AMER ACQUISITION CORP | 176,400 | $1.766M | 0.0% | $10.01 | $10.01 | — | UNIT 08/31/2027 | 30259V205 |
| LI | LI AUTO INC | 100,000 | $1.739M | 0.0% | $17.39 | $17.39 | — | SPONSORED ADS | 50202M102 |
| CNNE | CANNAE HLDGS INC | 46,281 | $1.724M | 0.0% | $37.25 * | $32.56 | +10.9% | COM | 13765N107 |
| — | SANDERSON FARMS INC | 14,189 | $1.674M | 0.0% | $117.98 | $117.98 | — | COM | 800013104 |
| — | ALBIREO PHARMA INC | 50,000 | $1.669M | 0.0% | $33.38 | $33.38 | — | COM | 01345P106 |
| FULC | FULCRUM THERAPEUTICS INC | 208,757 | $1.655M | 0.0% | $7.93 * | $12.04 | 0.0% | COM | 359616109 |
| BLMN | BLOOMIN BRANDS INC | 105,936 | $1.618M | 0.0% | $15.27 * | $8.73 | +25.0% | COM | 094235108 |
| — | AKOUOS INC | 70,560 | $1.614M | 0.0% | $22.87 | $22.50 | — | COM | 00973J101 |
| — | GAMIDA CELL LTD | 385,187 | $1.599M | 0.0% | $4.15 | $4.58 | — | SHS | M47364100 |
| — | HPX CORP | 146,320 | $1.492M | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | GORES HLDGS IV INC | 144,392 | $1.489M | 0.0% | $10.31 | $10.31 | — | COM CL A | 382865103 |
| PRLD | PRELUDE THERAPEUTICS INC | 45,360 | $1.367M | 0.0% | $30.14 * | $28.24 | 0.0% | COM | 74065P101 |
| — | JUNIPER INDL HLDGS INC | 129,675 | $1.356M | 0.0% | $10.46 | $9.62 | — | *W EXP 11/13/202 | 48205G114 |
| — | 2U INC | 39,638 | $1.342M | 0.0% | $33.86 | $33.86 | — | COM | 90214J101 |
| EW | EDWARDS LIFESCIENCES CORP | 15,236 | $1.216M | 0.0% | $79.81 * | $78.03 | 0.0% | COM | 28176E108 |
| FHI | FEDERATED HERMES INC | 56,254 | $1.21M | 0.0% | $21.51 * | $18.36 | 0.0% | CL B | 314211103 |
| VITL | VITAL FARMS INC | 29,755 | $1.206M | 0.0% | $40.53 * | $37.77 | 0.0% | COM | 92847W103 |
| NBIS | YANDEX N V | 17,382 | $1.134M | 0.0% | $65.24 | $50.02 | — | SHS CLASS A | N97284108 |
| TSHA | TAYSHA GENE THERAPIES INC | 50,400 | $1.129M | 0.0% | $22.40 * | $23.52 | 0.0% | COM SHS | 877619106 |
| SPRO | SPERO THERAPEUTICS INC | 100,000 | $1.116M | 0.0% | $11.16 * | $11.83 | 0.0% | COM | 84833T103 |
| CLX | CLOROX CO DEL | 5,235 | $1.1M | 0.0% | $210.12 * | $188.92 | 0.0% | COM | 189054109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 56,425 | $1.088M | 0.0% | $19.28 * | $16.00 | +15.4% | COM NEW | 50077B207 |
| — | GENETRON HLDGS LTD | 90,720 | $1.083M | 0.0% | $11.94 | $12.07 | — | ADS | 37186H100 |
| RGLD | ROYAL GOLD INC | 9,000 | $1.082M | 0.0% | $120.22 * | $131.33 | 0.0% | COM | 780287108 |
| CRDF | CARDIFF ONCOLOGY INC | 75,000 | $1.064M | 0.0% | $14.19 * | $6.60 | 0.0% | COM | 14147L108 |
| IBP | INSTALLED BLDG PRODS INC | 10,325 | $1.051M | 0.0% | $101.79 * | $51.05 | +54.8% | COM | 45780R101 |
| — | FTAC OLYMPUS ACQUISITION COR | 100,002 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| MIRM | MIRUM PHARMACEUTICALS INC | 49,978 | $963K | 0.0% | $19.27 * | $15.64 | +37.2% | COM | 604749101 |
| — | GRAYBUG VISION INC | 75,600 | $961K | 0.0% | $12.71 | $12.71 | — | COM SHS | 38942Q103 |
| RPAY | REPAY HLDGS CORP | 40,333 | $948K | 0.0% | $23.50 * | $20.16 | +20.4% | COM CL A | 76029L100 |
| OPTU | ALTICE USA INC | 36,442 | $947K | 0.0% | $25.99 | $25.97 | 0.0% | CL A | 02156K103 |
| — | CONSTELLATION PHARMCETICLS I | 44,973 | $911K | 0.0% | $20.26 | $24.60 | — | COM | 210373106 |
| — | FUSION PHARMACEUTICALS INC | 75,600 | $909K | 0.0% | $12.02 | $17.47 | — | COM | 36118A100 |
| — | FLYING EAGLE ACQUISITION COR | 73,871 | $898K | 0.0% | $12.16 | $12.16 | — | *W EXP 02/26/202 | 34407Y111 |
| — | KALA PHARMACEUTICALS INC | 119,441 | $896K | 0.0% | $7.50 | $5.51 | — | COM | 483119103 |
| EQ | EQUILLIUM INC | 153,091 | $883K | 0.0% | $5.77 * | $4.64 | +74.5% | COM | 29446K106 |
| — | PANDION THERAPEUTICS INC | 75,000 | $860K | 0.0% | $11.47 | $11.47 | — | COM | 698340106 |
| — | KENSINGTON CAP ACQUISITION C | 50,000 | $838K | 0.0% | $16.76 | $16.76 | — | COM CL A | 490073103 |
| PG | PROCTER AND GAMBLE CO | 5,901 | $820K | 0.0% | $138.96 * | $116.35 | 0.0% | COM | 742718109 |
| — | ARCO PLATFORM LTD | 19,593 | $800K | 0.0% | $40.83 | $40.83 | — | COM CL A | G04553106 |
| — | NCINO INC | 10,000 | $797K | 0.0% | $79.70 | $79.70 | — | COM | 63947U107 |
| DNOW | NOW INC | 173,010 | $785K | 0.0% | $4.54 * | $7.59 | 0.0% | COM | 67011P100 |
| — | CC NEUBERGER PRIN HLDGS II | 75,300 | $757K | 0.0% | $10.05 | $10.05 | — | SHS CL A | G3166T103 |
| QUIK | QUICKLOGIC CORP | 234,674 | $730K | 0.0% | $3.11 * | $4.14 | -19.2% | COM NEW | 74837P405 |
| — | FREELINE THERAPEUTICS HLDGS | 45,000 | $702K | 0.0% | $15.60 | $15.60 | — | SPONSORED ADS | 35655L107 |
| IVA | INVENTIVA SA | 58,200 | $688K | 0.0% | $11.82 | $11.82 | — | ADS | 46124U107 |
| — | PROGENITY INC | 75,600 | $682K | 0.0% | $9.02 | $8.99 | — | COM | 74319F107 |
| EHTH | EHEALTH INC | 8,243 | $651K | 0.0% | $78.98 * | $116.26 | -30.3% | COM | 28238P109 |
| DYN | DYNE THERAPEUTICS INC | 29,195 | $589K | 0.0% | $20.17 * | $21.96 | 0.0% | COM | 26818M108 |
| — | INARI MED INC | 8,292 | $572K | 0.0% | $68.98 | $48.44 | — | COM | 45332Y109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 55,521 | $572K | 0.0% | $10.30 | $10.30 | — | COM | 00773U108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,206 | $532K | 0.0% | $126.49 | $126.74 | 0.0% | COM | 445658107 |
| — | SWITCHBACK ENERGY ACQUISTN C | 33,845 | $528K | 0.0% | $15.60 | $15.60 | — | COM CL A | 87105M102 |
| FND | FLOOR & DECOR HLDGS INC | 6,919 | $518K | 0.0% | $74.87 * | $68.70 | 0.0% | CL A | 339750101 |
| VC | VISTEON CORP | 7,474 | $517K | 0.0% | $69.17 * | $73.51 | 0.0% | COM NEW | 92839U206 |
| — | ZOSANO PHARMA CORP | 295,953 | $479K | 0.0% | $1.62 | $3.27 | — | COM NEW | 98979H202 |
| TFII | TFI INTL INC | 11,434 | $478K | 0.0% | $41.81 | $30.02 | +40.3% | COM | 87241L109 |
| NET | CLOUDFLARE INC | 11,425 | $469K | 0.0% | $41.05 * | $27.93 | +37.1% | CL A COM | 18915M107 |
| VICI | VICI PPTYS INC | 19,974 | $467K | 0.0% | $23.38 * | $13.55 | +24.4% | COM | 925652109 |
| PLRX | PLIANT THERAPEUTICS INC | 20,560 | $466K | 0.0% | $22.67 * | $26.54 | -5.8% | COM | 729139105 |
| PHR | PHREESIA INC | 14,299 | $459K | 0.0% | $32.10 * | $26.05 | +14.3% | COM | 71944F106 |
| — | X4 PHARMACEUTICALS INC | 67,423 | $456K | 0.0% | $6.76 | $10.70 | — | COM | 98420X103 |
| PCG | PG&E CORP | 48,100 | $452K | 0.0% | $9.40 * | $10.77 | -15.0% | COM | 69331C108 |
| URI | UNITED RENTALS INC | 2,577 | $450K | 0.0% | $174.62 * | $162.81 | 0.0% | COM | 911363109 |
| — | DRIL QUIP INC | 17,904 | $443K | 0.0% | $24.74 | $24.74 | — | COM | 262037104 |
| — | OYSTER PT PHARMA INC | 19,072 | $403K | 0.0% | $21.13 | $28.88 | — | COM | 69242L106 |
| VEL | VELOCITY FINL INC | 79,054 | $397K | 0.0% | $5.02 * | $4.41 | 0.0% | COM | 92262D101 |
| XP | XP INC | 8,931 | $372K | 0.0% | $41.65 * | $30.68 | +48.9% | CL A | G98239109 |
| FOXF | FOX FACTORY HLDG CORP | 4,887 | $363K | 0.0% | $74.28 * | $89.97 | 0.0% | COM | 35138V102 |
| — | HEALTHCARE MERGER CORP | 200,000 | $358K | 0.0% | $1.79 | $1.79 | — | *W EXP 12/17/202 | 42227L110 |
| MASI | MASIMO CORP | 1,351 | $319K | 0.0% | $236.12 * | $224.17 | 0.0% | COM | 574795100 |
| — | POLARITYTE INC | 301,710 | $314K | 0.0% | $1.04 | $1.08 | — | COM | 731094108 |
| — | CATABASIS PHARMACEUTICALS IN | 50,000 | $310K | 0.0% | $6.20 | — | — | CALL | 14875P206 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 129,229 | $296K | 0.0% | $2.29 * | $5.22 | -49.7% | COM NEW | 372427401 |
| TWLO | TWILIO INC | 1,163 | $287K | 0.0% | $246.78 | $102.13 | +141.4% | CL A | 90138F102 |
| — | HEALTH SCIENCES ACQ CORP 2 | 25,200 | $277K | 0.0% | $10.99 | $10.99 | — | ORD SHS | G4411D109 |
| PWR | QUANTA SVCS INC | 5,066 | $268K | 0.0% | $52.90 * | $46.03 | 0.0% | COM | 74762E102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,567 | $228K | 0.0% | $145.50 * | $142.10 | 0.0% | COM | 02043Q107 |
| — | DUCK CREEK TECHNOLOGIES INC | 4,920 | $224K | 0.0% | $45.53 | $45.53 | — | SHS | 264120106 |
| — | LEAP THERAPEUTICS INC | 111,916 | $222K | 0.0% | $1.98 | $2.09 | — | COM | 52187K101 |
| UPBD | RENT A CTR INC NEW | 7,386 | $221K | 0.0% | $29.92 | $29.57 | 0.0% | COM | 76009N100 |
| SWK | STANLEY BLACK & DECKER INC | 1,321 | $214K | 0.0% | $162.00 * | $102.66 | +27.8% | COM | 854502101 |
| TRGP | TARGA RES CORP | 12,094 | $170K | 0.0% | $14.06 * | $13.43 | +17.4% | COM | 87612G101 |
| — | TARGET HOSPITALITY CORP | 133,220 | $163K | 0.0% | $1.22 | $1.99 | — | *W EXP 03/15/202 | 87615L115 |
| — | MOTUS GI HLDGS INC | 137,969 | $135K | 0.0% | $0.98 | $3.03 | — | COM | 62014P108 |
| VIAOY | VIA OPTRONICS AG | 13,900 | $124K | 0.0% | $8.92 | $8.92 | — | SPONSORED ADS | 91823Y109 |