ADAGE CAPITAL PARTNERS GP L.L.C.

ADAGE CAPITAL PARTNERS GP L.L.C. latest Q4_2020 13F filings reported $45,868,574,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 14.83%. This fund has 801 securities concentrations of 100% weights.

ADAGE CAPITAL PARTNERS GP L.L.C. largest holding is Apple Inc. with weight of 5.24% and $2,402,179,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR801$45,868,574,00014.83%
2020-11-162020-09-30Q3_202013F-HR748$39,946,167,0002.28%
2020-08-142020-06-30Q2_202013F-HR724$39,055,259,00016.64%
2020-05-152020-03-31Q1_202013F-HR722$33,483,929,000-17.76%
2020-02-142019-12-31Q4_201913F-HR711$40,716,685,000-0.01%
2019-11-142019-09-30Q3_201913F-HR713$40,721,244,0001.39%
2019-08-142019-06-30Q2_201913F-HR703$40,163,942,0000.43%
2019-05-152019-03-31Q1_201913F-HR686$39,991,825,00010.81%
2019-02-142018-12-31Q4_201813F-HR704$36,091,437,000-19.49%
2018-11-142018-09-30Q3_201813F-HR708$44,826,704,0002.64%
2018-08-142018-06-30Q2_201813F-HR729$43,672,390,0001.63%
2018-05-152018-03-31Q1_201813F-HR715$42,970,749,000-2.83%
2018-02-142017-12-31Q4_201713F-HR698$44,221,245,0007.46%
2017-11-142017-09-30Q3_201713F-HR707$41,152,285,0000.70%
2017-08-142017-06-30Q2_201713F-HR700$40,866,273,0002.99%
2017-05-152017-03-31Q1_201713F-HR696$39,678,974,0008.38%
2017-02-142016-12-31Q4_201613F-HR681$36,610,020,0000.83%
2016-11-142016-09-30Q3_201613F-HR679$36,308,579,000-0.94%
2016-08-152016-06-30Q2_201613F-HR680$36,653,851,000-0.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$2,402,17914.55%5.24%$132.69-100.02%18,103,696
ROYALTY PHARMA PLCRPRXINCR$1,937,6500.09%4.22%$50.05-115.87%38,714,280
MICROSOFT CORPMSFTINCR$1,854,1793.30%4.04%$222.42-102.32%8,336,386
AMAZON COM INCAMZNDECR$1,562,945-2.69%3.41%$3256.93-105.92%479,883
FACEBOOK INCFBINCR$730,3572.96%1.59%$273.16-101.28%2,673,735
ALPHABET INC USD 0.001 CLS AGOOGLINCR$587,58523.51%1.28%$1752.64-96.72%335,257
ALPHABET INCGOOGINCR$565,17622.26%1.23%$1751.88-97.44%322,611
BURLINGTON STORES INCBURLINCR$544,77611.16%1.19%$261.55-112.41%2,082,875
EXXON MOBIL CORPXOMINCR$528,985203.86%1.15%$41.2253.07%12,833,215
TESLA MOTORS INCTSLABUY$465,3890.00%1.01%$705.670.00%659,500
ALEXION PHARMACEUTICALS INCALXNINCR$455,749391.67%0.99%$156.24160.10%2,916,979
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$409,638-4.78%0.89%$231.87-112.56%1,766,669
DISNEY WALT CODISINCR$401,92049.53%0.88%$181.18-97.60%2,218,344
J P MORGAN CHASE & CO COMJPMINCR$382,68525.82%0.83%$127.07-104.68%3,011,607
UNITEDHEALTH GROUP INCUNHINCR$370,49611.08%0.81%$350.68-101.24%1,056,506
NATIONAL VISION HLDGS INCEYEINCR$356,32117.15%0.78%$45.29-101.09%7,867,543
GENERAL ELECTRIC COMPANYGEINCR$355,213467.70%0.77%$10.80127.48%32,890,101
MASTERCARD INCORPORATEDMAINCR$349,4845.70%0.76%$356.94-99.86%979,110
NVIDIA CORPORATIONNVDADECR$337,645-5.57%0.74%$522.20-102.13%646,581
PROCTER AND GAMBLE COPGDECR$331,330-14.33%0.72%$139.14-114.42%2,381,273
VISA INCVINCR$309,68722.15%0.68%$218.73-88.33%1,415,840
PAYPAL HLDGS INCPYPLINCR$306,58516.97%0.67%$234.20-101.59%1,309,075
HOME DEPOT INCHDDECR$281,266-7.24%0.61%$265.62-103.01%1,058,905
ADOBE SYSTEMS INCORPORATEDADBEDECR$267,853-0.87%0.58%$500.12-102.80%535,578
NETFLIX INCNFLXINCR$266,3747.39%0.58%$540.73-100.70%492,620
DOVER CORPDOVINCR$255,033119.88%0.56%$126.25-11.31%2,020,066
ABBVIE INCABBVINCR$253,7976.62%0.55%$107.15-112.85%2,368,611
COMCAST CORP NEWCMCSAINCR$245,58518.68%0.54%$52.40-95.23%4,686,732
UNDER ARMOUR INCUAINCR$243,56551.14%0.53%$14.88-100.05%16,368,591
COCA COLA COKOINCR$236,2729.97%0.52%$54.84-101.00%4,308,382
PEPSICO INCPEPINCR$228,2905.67%0.50%$148.30-101.24%1,539,379
EMERSON ELEC COEMRINCR$223,706407.13%0.49%$80.37213.74%2,783,446
INTEL CORPINTCDECR$225,036-7.32%0.49%$49.82-103.67%4,516,980
JOHNSON & JOHNSONJNJDECR$222,757-12.10%0.49%$157.38-116.85%1,415,410
ABBOTT LABSABTINCR$216,0970.17%0.47%$109.49-100.43%1,973,667
WALMART INCWMTDECR$216,433-1.03%0.47%$144.15-103.94%1,501,445
CISCO SYSTEMSCSCOINCR$204,58932.46%0.45%$44.75-83.41%4,571,821
UNDER ARMOUR INCUAAINCR$201,35514.34%0.44%$17.17-125.21%11,727,141
AT&T INCTINCR$192,27526.15%0.42%$28.76-74.95%6,685,511
DANAHER CORPORATIONDHRINCR$191,9520.54%0.42%$222.14-102.54%864,104
THERMO FISHER SCIENTIFIC INCTMODECR$193,896-0.82%0.42%$465.78-105.99%416,282
LOWES COS INCLOWINCR$186,46632.13%0.41%$160.51-63.46%1,161,712
QUALCOMM INCORPORATEDQCOMINCR$189,06330.42%0.41%$152.34-99.25%1,241,062
ACCENTURE PLCACNINCR$183,94414.82%0.40%$261.21-100.66%704,200
WILLIS TOWERS WATSON PLC LTDWLTWINCR$183,24776.29%0.40%$210.68-25.27%869,788
HORIZON THERAPEUTICS PUB LHZNPDECR$179,218-37.49%0.39%$73.15-133.62%2,450,000
VERIZON COMMUNICATIONS INCVZDECR$178,206-18.13%0.39%$58.75-117.10%3,033,298
CONCHO RES INCCXOINCR$175,365215.63%0.38%$58.3538.66%3,005,400
MCDONALDS CORPMCDDECR$174,694-2.77%0.38%$214.58-100.54%814,121
MEDTRONIC PLC USD 0.1MDTDECR$175,115-11.53%0.38%$117.14-121.51%1,494,920
ALLY FINL INCALLYDECR$167,702-1.59%0.37%$35.66-130.81%4,702,794
BK OF AMERICA CORPBACINCR$168,85141.51%0.37%$30.31-87.53%5,570,786
BROADCOM LTD NPVAVGOINCR$167,66423.57%0.37%$437.85-97.18%382,926
NEXTERA ENERGY INC COMNEEINCR$168,30911.34%0.37%$77.15200.55%2,181,584
CITIGROUP INC COM NEWCINCR$164,09567.33%0.36%$61.66-83.01%2,661,286
EOG RES INCEOGINCR$163,274469.43%0.36%$49.87210.38%3,274,000
KOHL'S CORPKSSBUY$164,0380.00%0.36%$40.690.00%4,031,412
TEXAS INSTRUMENTS INCTXNDECR$164,137-16.41%0.36%$164.13-127.28%1,000,044
VERTEX PHARMACEUTICALS INCVRTXINCR$161,217103.60%0.35%$236.3434.42%682,140
LINDE PLC EUR 0.001LININCR$154,03110.19%0.34%$263.51-100.43%584,535
UNION PAC CORPUNPINCR$155,8143.56%0.34%$208.22-102.08%748,314
CHUBB LTD CHF 24.15CBINCR$153,37386.50%0.33%$153.92-59.30%996,446
NIKE INCNKEINCR$150,38916.30%0.33%$141.47-96.80%1,063,043
SALESFORCE.COMCRMDECR$147,305-40.66%0.32%$222.53-132.99%661,954
SLACK TECHNOLOGIES INCWORKBUY$145,7280.00%0.32%$42.240.00%3,450,000
AIR PRODUCTS & CHEMICALS INCAPDINCR$139,90479.71%0.31%$273.22-4.08%512,058
CAPITAL ONE FINL CORPCOFINCR$141,463171.10%0.31%$98.85-2.92%1,431,085
EDISON INTLEIXINCR$143,85452.47%0.31%$62.82-76.61%2,289,935
PHILIP MORRIS INTL INCPMINCR$143,1658.90%0.31%$82.79-101.36%1,729,254
CHARTER COMMUNICATIONS INC NCHTRDECR$137,085-3.53%0.30%$661.55-108.95%207,218
INTUITINTUINCR$137,50643.67%0.30%$379.85-76.62%362,000
MOSAIC CO NEWMOSDECR$139,358-18.74%0.30%$23.01-135.48%6,056,420
ORACLE SYSTEMSORCLINCR$135,9084.58%0.30%$64.69-103.49%2,100,916
STARBUCKS CORPSBUXINCR$137,19422.06%0.30%$106.98-101.97%1,282,429
WELLS FARGO CO NEWWFCINCR$137,0279.47%0.30%$30.18-114.72%4,540,332
PIONEER NAT RES COPXDINCR$131,136521.35%0.29%$113.89269.15%1,151,430
UNITED PARCEL SERVICEUPSINCR$133,7434.04%0.29%$168.40-97.06%794,200
LAM RESEARCH CORPLRCXINCR$128,91622.40%0.28%$472.27-114.02%272,970
T-MOBILE US INCTMUSINCR$128,0729.12%0.28%$134.85-107.46%949,734
UNITED THERAPEUTICS CORP DELUTHRINCR$125,2275.52%0.27%$151.79-129.79%825,000
ACTIVISION BLIZZARD INCATVIINCR$119,7412.30%0.26%$92.85-110.82%1,289,615
BRISTOL MYERS SQUIBB COBMYDECR$117,003-12.42%0.26%$62.03-114.87%1,886,239
CATERPILLAR INCCATBUY$118,3030.00%0.26%$182.020.00%649,944
NOVA MEASURING INSTRUMENTS LNVMIINCR$119,23231.20%0.26%$70.60-103.11%1,688,844
SERVICENOW INCNOWINCR$120,76414.22%0.26%$550.43-99.36%219,400
AMGENAMGNDECR$115,681-26.73%0.25%$229.92-119.00%503,138
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$113,981228.89%0.25%$37.7266.29%3,021,767
DOLLAR TREE INCDLTRINCR$116,271386.67%0.25%$108.04211.45%1,076,182
AMERICAN TOWER CORP NEWAMTDECR$108,289-9.80%0.24%$224.46-102.86%482,444
COMMSCOPE HLDG CO INCCOMMINCR$109,3165.52%0.24%$13.40-129.13%8,157,935
COSTCO WHSL CORP NEWCOSTDECR$111,967-5.57%0.24%$376.78-111.03%297,168
DOMINION ENERGY INCDINCR$109,00749.46%0.24%$75.20-43.13%1,449,556
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$111,54878.78%0.24%$734.91-30.51%151,785
CIMAREX ENERGY COXECINCR$106,168249.01%0.23%$37.5126.38%2,830,404
NORFOLK SOUTHN CORPNSCINCR$105,21260.23%0.23%$237.61-55.70%442,791
SEMPRA ENERGYSREINCR$107,3568.52%0.23%$127.41-99.19%842,600
BOOKING HOLDINGS INCBKNGINCR$101,11827.94%0.22%$2227.27-101.73%45,400
BUNGE LIMITEDBGDECR$99,501-24.88%0.22%$65.58-147.65%1,517,242
CVS HEALTH CORPORATIONCVSINCR$99,27215.38%0.22%$68.30-101.34%1,453,474
DEERE & CODEINCR$101,85268.48%0.22%$269.05-61.21%378,560
ADVANCE AUTO PARTS INCAAPINCR$95,434122.85%0.21%$157.5117.17%605,892
BLACKROCK INC USD 0.01BLKINCR$95,59019.72%0.21%$721.54-106.49%132,480
BOEING COBADECR$97,993-4.41%0.21%$214.06-126.20%457,783
EATON VANCE CORPBUY$95,1020.00%0.21%$67.930.00%1,400,000
INTUITIVE SURGICAL INCISRGINCR$94,58110.21%0.21%$818.10-104.41%115,611
ITT INCITTDECR$96,046-41.22%0.21%$77.02-154.93%1,247,031
MICRON TECHNOLOGY INCMUINCR$98,53337.52%0.21%$75.18-114.10%1,310,630
TARGET CORPTGTINCR$95,2577.90%0.21%$176.53-103.78%539,608
XILINX INCXLNXINCR$95,319268.80%0.21%$141.7771.16%672,350
COMERICA INCCMAINCR$92,21283.86%0.20%$55.86-74.10%1,650,762
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$89,827-3.64%0.20%$125.88-106.87%713,590
MONDELEZ INTERNATIONAL INCMDLZINCR$92,8561.09%0.20%$58.47-100.67%1,588,097
PARSLEY ENERGY INCINCR$93,629219.73%0.20%$14.2010.75%6,593,587
ANTHEM INC USD 0.01ANTMINCR$88,65116.88%0.19%$321.09-102.23%276,093
EATON CORP PLCETNINCR$85,437342.56%0.19%$120.14175.86%711,146
GOLDMAN SACHS GROUPGSINCR$88,18542.93%0.19%$263.71-91.07%334,400
M & T BK CORPMTBINCR$86,423853.69%0.19%$127.30489.93%678,890
MERCK & CO INC NEWMRKDECR$85,809-55.15%0.19%$81.80-154.52%1,049,006
PROLOGIS INC.PLDINCR$85,8943.19%0.19%$99.66-95.81%861,867
SCHWAB CHARLES CORP NEWSCHWINCR$85,264187.83%0.19%$53.04-3.39%1,607,539
STRYKER CORPORATIONSYKINCR$89,24317.09%0.19%$245.04-100.43%364,199
TJX COMPANIES, INC.TJXINCR$89,07919.89%0.19%$68.29-102.30%1,304,425
ALTRIA GROUP INCMOINCR$84,7284.74%0.18%$41.00-101.28%2,066,532
BECTON DICKINSON & COBDXDECR$84,578-15.27%0.18%$250.22-121.21%338,015
CIGNA CORP NEWCIINCR$83,52119.90%0.18%$208.18-102.43%401,198
COGNIZANT TECHNOLOGYCTSHDECR$84,200-0.07%0.18%$81.95-115.35%1,027,450
COLGATE PALMOLIVE COCLINCR$81,62110.48%0.18%$85.51-100.32%954,520
FIDELITY NATL INFORMATION SVFISDECR$83,985-41.06%0.18%$141.46-138.66%593,699
JABIL INCJBLINCR$82,78863.60%0.18%$42.53-68.21%1,946,586
S&P GLOBAL INCSPGIDECR$81,231-16.51%0.18%$328.73-108.41%247,105
LIGHTSPEED POS INCLSPDINCR$76,47524.24%0.17%$70.39-143.48%1,086,448
TRAVERE THERAPEUTICS INCTVTXBUY$77,6770.00%0.17%$27.260.00%2,850,000
ZOETIS INCZTSINCR$75,6987.05%0.17%$165.50-93.03%457,389
3M COMMMINCR$75,587312.41%0.16%$174.79177.94%432,442
AUTODESK INCADSKINCR$74,22531.85%0.16%$305.34-100.25%243,089
DUKE ENERGY CORP NEWDUKINCR$74,3712.14%0.16%$91.56-101.20%812,260
GCM GROSVENOR INCGCMGBUY$75,1770.00%0.16%$13.320.00%5,643,951
INTERCONTINENTAL EXCHANGE INICEINCR$73,10415.94%0.16%$115.29-99.38%634,090
PUBLIC SVC ENTERPRISE GRP INPEGINCR$72,962136.02%0.16%$58.3022.29%1,251,484
RALPH LAUREN CORPRLBUY$72,6110.00%0.16%$103.740.00%699,931
SCHLUMBERGER LTDSLBINCR$72,75959.98%0.16%$21.83-85.97%3,332,967
SOUTHERN COSOBUY$72,2850.00%0.16%$61.430.00%1,176,700
WAYFAIR INCWDECR$74,327-60.52%0.16%$225.81-149.12%329,158
AMETEK INCAMEINCR$69,8461.79%0.15%$120.94-116.34%577,525
ATEA PHARMACEUTICALS INCAVIRBUY$70,7930.00%0.15%$41.780.00%1,694,419
CACI INTL INCCACIINCR$71,03741.94%0.15%$249.33-78.65%284,910
CME GROUP INCCMEINCR$70,7507.98%0.15%$182.05-100.77%388,631
DIODES INCDIODINCR$68,05381.01%0.15%$70.50-55.07%965,285
EQUINIX INCEQIXDECR$70,895-5.95%0.15%$714.18-99.90%99,268
FEDEX CORPFDXINCR$69,6312.61%0.15%$259.62-100.59%268,204
KEYCORPKEYINCR$69,5572.42%0.15%$16.41-125.54%4,238,710
LILLY ELI & COLLYINCR$67,17335.93%0.15%$168.84-80.83%397,851
MARVELL TECHNOLOGY GROUPMRVLINCR$67,595141.56%0.15%$47.541.72%1,421,861
NUTRIEN LTDNTRINCR$67,424329.67%0.15%$48.16150.00%1,400,000
OPEN LENDING CORPLPROINCR$69,66927.79%0.15%$34.96-106.79%1,992,829
US BANCORP DEL COMPANYUSBINCR$70,61651.04%0.15%$46.59-83.77%1,515,700
ARCH RESOURCES INCARCHINCR$61,9817.18%0.14%$43.77-95.98%1,416,056
ASSURANT INCAIZINCR$64,5335.00%0.14%$136.22-106.49%473,740
CNOOC LIMITEDCEOBUY$65,1100.00%0.14%$91.650.00%710,417
CSX CORPCSXINCR$65,7828.02%0.14%$90.75-107.55%724,868
EDWARDS LIFESCIENCES CORPORATIONEWINCR$63,12813.52%0.14%$91.23-100.67%691,966
GENERAL DYNAMICS CORPGDINCR$65,629348.50%0.14%$148.82217.18%440,996
GENERAL MOTORS COGMINCR$64,12954.53%0.14%$41.64-90.19%1,540,088
HONEYWELL INTL INCHONDECR$65,548-54.45%0.14%$212.70-164.75%308,169
I MABIMABINCR$66,21319.30%0.14%$47.15-81.00%1,404,300
IMMUNOVANT INCIMVTINCR$64,70540.90%0.14%$46.19-92.66%1,400,851
NEW YORK CMNTY BANCORP INCNYCBINCR$62,68439.21%0.14%$10.55-90.88%5,941,649
ONEMAIN HLDGS INCOMFINCR$63,33124.37%0.14%$48.16-119.30%1,315,010
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$64,163-0.73%0.14%$67.55-108.27%949,855
PROGRESSIVE CORPPGRINCR$63,0440.54%0.14%$98.88-103.74%637,585
REPUBLIC SVCS INCRSGINCR$63,88929.97%0.14%$96.30-74.01%663,434
WPX ENERGY INCWPXINCR$62,525101.84%0.14%$8.15-78.65%7,671,800
AES CORPAESDECR$59,007-22.23%0.13%$23.50-140.07%2,510,933
APOLLO STRATEGIC GROWTH CAPTAPSGBUY$60,9570.00%0.13%$10.410.00%5,855,600
AUTOMATIC DATA PROCESSINGADPINCR$57,6135.50%0.13%$176.20-116.48%326,976
CENTERPOINT ENERGY INCCNPDECR$57,918-20.18%0.13%$21.64-128.63%2,676,429
CROWN CASTLE INTL CORP NEWCCIDECR$61,377-21.53%0.13%$159.19-117.92%385,560
EAST WEST BANCORP INCEWBCDECR$61,266-10.17%0.13%$50.71-142.00%1,208,159
ECOLAB INCECLINCR$57,427112.83%0.13%$216.36-3.42%265,424
GLOBAL PMTS INCGPNINCR$59,034163.63%0.13%$215.4217.32%274,042
HUMANA INCHUMDECR$60,027-2.34%0.13%$410.27-101.48%146,310
ILLUMINA INCILMNINCR$59,980208.24%0.13%$370.0057.49%162,107
NXP SEMICONDUCTORS N VNXPIDECR$57,782-7.48%0.13%$159.01-127.38%363,389
ADVANCED MICRO DEVICESAMDDECR$56,148-48.19%0.12%$91.71-153.68%612,234
AERCAP HOLDINGS NVAERINCR$56,13735.72%0.12%$45.58-124.99%1,231,625
ANALOG DEVICES INCADIINCR$56,973106.39%0.12%$147.73-36.90%385,657
BOSTON SCIENTIFIC CORPBSXINCR$57,29430.24%0.12%$35.95-61.57%1,593,716
GALLAGHER ARTHUR J & COAJGDECR$57,142-14.65%0.12%$123.71-127.16%461,903
KIMBERLY-CLARK CORPKMBBUY$57,1320.00%0.12%$134.830.00%423,733
LEGEND BIOTECH CORPLEGNINCR$56,3205.62%0.12%$28.16-84.21%2,000,000
OLIN CORPOLNINCR$55,74624.40%0.12%$24.56-137.30%2,269,782
ORBCOMM INCORBCINCR$56,542116.05%0.12%$7.42-101.00%7,620,187
SYNCHRONY FINANCIALSYFDECR$54,610-10.26%0.12%$34.71-132.34%1,573,326
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VIATRIS INC NPVVTRSBUY$50,2680.00%0.11%$18.740.00%2,682,413
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BAXTER INTERNATIONAL INCBAXINCR$45,6570.62%0.10%$80.24-99.16%569,002
CELLDEX THERAPEUTICS INC NEWCLDXINCR$43,80044.07%0.10%$17.52-78.05%2,500,000
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EXELON CORPEXCBUY$45,4370.00%0.10%$42.220.00%1,076,200
IDEXX LABS INCIDXXINCR$47,43226.75%0.10%$499.87-100.32%94,889
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XP INCXPDECR$47,850-19.90%0.10%$39.67-115.82%1,206,205
AGILENT TECHNOLOGIES INCAINCR$39,47912.87%0.09%$118.49-103.84%333,183
ALIGN TECHNOLOGY INCALGNINCR$42,37662.83%0.09%$534.38-100.25%79,300
AMPHENOL CORP NEWAPHDECR$40,554-44.10%0.09%$130.77-153.72%310,118
BANK NEW YORK MELLON CORPBKINCR$39,43313.28%0.09%$42.44-108.34%929,150
BIOGEN INCBIIBDECR$41,550-17.19%0.09%$244.86-104.07%169,687
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CABALETTA BIO INCCABAINCR$39,6967.55%0.09%$12.48-106.58%3,180,805
CHIPOTLE MEXICAN GRILL INCCMGINCR$42,50821.45%0.09%$1386.70-91.07%30,654
CHURCHILL CAPITAL CORP VCCV/UBUY$42,5250.00%0.09%$10.500.00%4,050,000
CLARIVATE PLC USD0.010000CLVTBUY$41,5940.00%0.09%$29.710.00%1,400,000
CONSTELLATION BRANDS INCSTZINCR$41,24016.95%0.09%$219.05-98.82%188,267
CORTEVA INCCTVAINCR$40,63424.24%0.09%$38.72-107.56%1,049,437
DIGITAL RLTY TR INCDLRDECR$43,402-1.62%0.09%$139.51-96.51%311,100
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KLA CORPKLACINCR$42,27230.99%0.09%$258.91-101.98%163,270
MARTIN MARIETTA MATLS INCMLMINCR$43,139160.49%0.09%$283.9715.90%151,915
MSCI INCMSCIINCR$40,59021.81%0.09%$446.53-102.68%90,900
NVENT ELECTRIC PLCNVTINCR$41,584786.09%0.09%$23.29473.05%1,785,506
OCCIDENTAL PETE CORPOXYINCR$41,4103.36%0.09%$17.31-140.23%2,392,260
PARKER-HANNIFIN CORPPHDECR$43,501-3.77%0.09%$272.41-128.53%159,689
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$41,335-51.87%0.09%$71.51-161.27%578,028
SKILLZ INCSKLZBUY$40,5000.00%0.09%$20.000.00%2,025,000
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SYNOPSYS INCSNPSINCR$39,53419.27%0.09%$259.24-101.55%152,500
SYSCO CORPORATIONSYYINCR$42,12219.06%0.09%$74.26-100.25%567,224
TE CONNECTIVITY LTDTELDECR$42,257-35.93%0.09%$121.07-148.28%349,026
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VALE S AVALEINCR$41,90098.02%0.09%$16.76-75.00%2,500,000
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ALLSTATE CORPALLINCR$36,02633.94%0.08%$109.93-85.30%327,719
AVANTOR INCAVTRINCR$38,003181.63%0.08%$28.1525.00%1,350,000
CADENCE DESIGN SYSTEM INCCDNSINCR$38,50128.41%0.08%$136.43-99.64%282,200
CENTENE CORP DELCNCINCR$38,4202.63%0.08%$60.03-100.28%640,012
CF INDS HLDGS INCCFDECR$38,325-26.56%0.08%$38.71-141.74%990,043
CUMMINS INCCMIINCR$37,10424.92%0.08%$227.10-83.85%163,382
DISH NETWORK CORPORATIONDISHINCR$34,632333.55%0.08%$32.34189.18%1,070,878
F5 NETWORKS INCFFIVINCR$36,85915.21%0.08%$175.94-119.61%209,500
GENTEX CORPGNTXDECR$34,785-62.10%0.08%$33.93-171.24%1,025,208
HEWLETT PACKARD CORPORATIONHPQINCR$37,71529.64%0.08%$24.59-99.88%1,533,736
IHS MARKIT LTDINFODECR$37,464-33.35%0.08%$89.83-141.75%417,057
IQVIA HLDGS INCIQVINCR$38,14514.04%0.08%$179.17-99.67%212,900
JETBLUE AWYS CORPJBLUINCR$36,768613.80%0.08%$14.54356.25%2,528,718
KARYOPHARM THERAPEUTICS INCKPTIDECR$38,158-18.66%0.08%$15.48-123.28%2,465,000
MARRIOTT INTL INC NEWMARINCR$38,62939.77%0.08%$131.92-101.91%292,825
METLIFE INCMETINCR$37,24216.05%0.08%$46.95-108.12%793,226
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$37,95013.41%0.08%$92.48-101.65%410,361
NATERA INCNTRAINCR$37,3208.76%0.08%$99.52-121.05%375,000
PG&E CORPPCGBUY$38,0030.00%0.08%$12.460.00%3,050,000
PPG INDS INCPPGINCR$37,88665.17%0.08%$144.22-60.18%262,698
PUBLIC STORAGEPSAINCR$38,6101.80%0.08%$230.93-101.82%167,192
RELIANCE STEEL & ALUMINUM CORSBUY$36,0490.00%0.08%$119.750.00%301,036
REXNORD CORPRXNINCR$38,443329.43%0.08%$39.49124.49%973,478
SAGE THERAPEUTICS INCSAGEDECR$38,237-33.59%0.08%$86.51-153.08%442,000
SOUTHWEST AIRLINESLUVDECR$38,303-50.53%0.08%$46.61-160.20%821,767
TCF FINL CORPTCFINCR$37,991218.00%0.08%$37.020.66%1,026,216
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$37,31366.06%0.08%$145.16-61.30%257,049
TRANSDIGM GROUP INCTDGINCR$36,43534.60%0.08%$618.85-96.67%58,875
VERISK ANALYTICS INCVRSKINCR$36,8899.50%0.08%$207.59-102.26%177,700
VOYA FINANCIAL INCVOYAINCR$35,28613.23%0.08%$58.81-107.72%600,000
XENON PHARMACEUTICALS INCXENEINCR$37,68138.93%0.08%$15.38-100.00%2,450,000
YUM BRANDS INCYUMINCR$34,99914.47%0.08%$108.56-103.73%322,391
AMERICAN WTR WKS CO INC NEWAWKINCR$30,4074.94%0.07%$153.47-100.93%198,133
ANSYS INCANSSINCR$33,7977.14%0.07%$363.80-103.63%92,900
ARCHER DANIELS MIDLAND COADMINCR$30,9976.90%0.07%$50.41-101.41%614,892
ARDELYX INCARDXINCR$32,35023.24%0.07%$6.47-100.00%5,000,000
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ELECTRONIC ARTS INCEADECR$32,493-23.83%0.07%$143.60-130.82%226,275
EVEREST RE GROUP LTDREINCR$32,611432.34%0.07%$234.09249.24%139,310
EVERSOURCE ENERGYESBUY$33,0900.00%0.07%$86.510.00%382,500
FISERV INCFISVDECR$32,294-20.27%0.07%$113.86-127.83%283,631
HILTON WORLDWIDE HLDGS INCHLTINCR$33,86828.46%0.07%$111.26-101.49%304,400
MARSH & MCLENNAN COS INCMMCDECR$33,738-41.98%0.07%$117.00-143.12%288,361
MCKESSON CORPORATIONMCKINCR$30,65513.62%0.07%$173.92-102.70%176,260
MEDAVAIL HOLDINGS INCMDVLBUY$33,0450.00%0.07%$15.050.00%2,195,702
MOTOROLA SOLUTIONS INCMSIDECR$32,524-52.16%0.07%$170.06-155.89%191,248
PAYCHEXPAYXINCR$32,87836.10%0.07%$93.18-83.49%352,846
PHILLIPS 66PSXDECR$32,788-22.16%0.07%$69.94-142.30%468,801
PRUDENTIAL FINANCIALPRUINCR$33,64345.21%0.07%$78.07-81.85%430,937
QELL ACQUISITION CORPQELLBUY$30,7250.00%0.07%$12.290.00%2,500,000
RESMED INCRMDINCR$33,96095.57%0.07%$212.56-42.27%159,769
RMG ACQUISITION CORP IIBUY$30,1050.00%0.07%$11.150.00%2,700,000
ROCKET COS INCRKTDECR$34,054-5.46%0.07%$20.22-106.81%1,684,174
ROCKWELL AUTOMATION INCROKINCR$32,36112.30%0.07%$250.81-101.19%129,027
SIMON PPTY GROUP INC NEWSPGINCR$31,08148.36%0.07%$85.28-87.48%364,463
STATE STR CORPSTTINCR$32,86234.57%0.07%$72.78-90.30%451,519
TERADYNE INCTERDECR$33,992-19.36%0.07%$119.89-146.56%283,524
VIAVI SOLUTIONS INCVIAVDECR$32,334-14.19%0.07%$14.97-132.78%2,159,221
WALGREENS BOOTS ALLIANCE INCWBAINCR$31,828116.28%0.07%$39.88-5.20%798,097
AMERICAN INTL GROUP INCAIGINCR$29,0139.42%0.06%$37.86-120.43%766,321
ANNEXON INCANNXDECR$25,276-24.66%0.06%$25.03-109.01%1,009,830
BALL CORPBLLINCR$27,26437.87%0.06%$93.18-77.01%292,597
BANK OF NT BUTTERFIELD&SON LINCR$25,81334.81%0.06%$31.16-103.61%828,404
C4 THERAPEUTICS INCCCCCBUY$29,5020.00%0.06%$33.130.00%890,498
CLOROX CO DELCLXDECR$28,118-4.17%0.06%$201.92-100.26%139,253
COPART INCCPRTINCR$28,82219.42%0.06%$127.25-101.31%226,500
CORNING INCGLWINCR$28,06324.46%0.06%$36.00-87.95%779,521
CURTISS WRIGHT CORPCWBUY$29,6450.00%0.06%$116.350.00%254,789
D R HORTON INCDHIDECR$25,450-8.95%0.06%$68.92-100.09%369,275
DELTA AIR LINES INC DELDALINCR$28,02329.56%0.06%$40.21-101.47%696,911
EAST RES ACQUISITION COERESINCR$27,9134.32%0.06%$10.15-100.00%2,750,000
EASTMAN CHEM COEMNBUY$26,5240.00%0.06%$100.280.00%264,500
EQUIFAX INCEFXINCR$25,474205.77%0.06%$192.8448.78%132,100
FORTIVE CORP USD 0.01FTVDECR$27,824-88.24%0.06%$70.82-187.35%392,879
INTERPUBLIC GROUP COS INCIPGDECR$28,594-40.49%0.06%$23.52-157.82%1,215,740
JOHNSON CTLS INTL PLCJCIINCR$27,3862.25%0.06%$46.59-110.34%587,817
L3HARRIS TECHNOLOGIES INCLHXDECR$28,867-62.96%0.06%$189.02-166.72%152,717
LYFT INCLYFTBUY$26,7760.00%0.06%$49.130.00%545,000
MARATHON PETE CORPMPCDECR$27,664-16.24%0.06%$41.36-140.58%668,860
MAXIM INTEGRATED PRODS INCMXIMINCR$26,09030.01%0.06%$88.65-100.84%294,300
MCCORMICK & CO., INC.MKCDECR$26,398-2.10%0.06%$95.60-1.22%276,130
MEIRAGTX HLDGS PLCMGTXINCR$29,523395.52%0.06%$15.14233.33%1,950,000
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$25,5170.00%0.06%$10.310.00%2,475,000
NEW FORTRESS ENERGY INCNFEBUY$29,4750.00%0.06%$53.590.00%550,000
OGE ENERGY CORPOGEDECR$27,878-2.44%0.06%$31.86-108.17%875,000
OREILLY AUTOMOTIVE INCORLYDECR$26,078-31.61%0.06%$452.57-130.32%57,622
PACCAR INCPCARDECR$28,968-11.18%0.06%$86.28-112.21%335,748
PERIDOT ACQUISITION CORPPDACBUY$27,9720.00%0.06%$10.360.00%2,700,000
SKYLINE CHAMPION CORPORATION SKYINCR$28,2964.80%0.06%$30.94-109.32%914,557
SPARTAN ACQUISITION CORP IIBUY$29,1600.00%0.06%$10.800.00%2,700,000
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$29,358198.38%0.06%$39.09-55.66%751,028
STARBOARD VALUE ACQUISITN COSVACBUY$29,5260.00%0.06%$10.360.00%2,850,000
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$26,60626.63%0.06%$207.79-99.31%128,042
WASTE CONNECTIONS INC0BUY$27,5040.00%0.06%$102.570.00%268,153
WELLTOWER INCWELLINCR$29,73215.47%0.06%$64.62-101.56%460,106
WESTERN ALLIANCE BANCORPWALINCR$26,1263.00%0.06%$59.95-145.67%435,792
WEYERHAEUSER CO MTN BEWYINCR$27,81328.22%0.06%$33.53-90.93%829,500
WILLIAMS COS INCWMBINCR$25,55823.65%0.06%$20.05-78.82%1,274,699
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$26,292-37.15%0.06%$384.32-158.72%68,411
ADIENT PLCADNTDECR$23,288-24.82%0.05%$34.77-162.53%669,761
AEGLEA BIOTHERAPEUTICS INCAGLEINCR$23,54711.00%0.05%$7.87-100.00%2,992,000
AFLAC INCORPORATEDAFLDECR$23,070-14.00%0.05%$44.47-129.70%518,774
ALEXANDRIA REAL ESTATE EQ INAREINCR$24,50516.82%0.05%$178.22-95.12%137,500
AMALGAMATED BK NEW YORK N YINCR$23,10634.18%0.05%$13.74-96.68%1,681,660
AMERIPRISE FINL INCAMPINCR$25,17971.50%0.05%$194.33-64.00%129,568
ARCLIGHT CLEAN TRANSITION COACTCBUY$24,9300.00%0.05%$11.080.00%2,250,000
ASSETMARK FINL HLDGS INCAMKINCR$22,14310.38%0.05%$24.20-100.85%914,986
ATLANTICA SUSTAINABLE INFR PAYBUY$21,8390.00%0.05%$37.980.00%575,000
AVNET INCAVTBUY$22,6460.00%0.05%$35.110.00%645,000
AXALTA COATING SYS LTDAXTABUY$24,2680.00%0.05%$28.550.00%850,000
CBRE GROUP INCCBREINCR$23,15632.38%0.05%$62.72-100.86%369,200
CDW CORPCDWINCR$21,27111.50%0.05%$131.79-98.87%161,400
CERNER CORPCERNDECR$20,650-16.04%0.05%$78.48-122.66%263,120
CHURCH & DWIGHT INCCHDDECR$24,064-7.29%0.05%$87.23-100.40%275,874
CITIZENS FINL GROUP INCCFGDECR$24,437-55.96%0.05%$35.76-168.86%683,359
COHN ROBBINS HOLDINGS CORPCRHC/UINCR$21,5006.54%0.05%$10.75-100.00%2,000,000
CURIS INCCRISBUY$24,6080.00%0.05%$8.190.00%3,004,600
ENTERGY CORP NEWETRINCR$22,6545.59%0.05%$99.84-95.80%226,902
ENVISTA HOLDINGS CORPNVSTBUY$24,0450.00%0.05%$33.730.00%712,856
FLEETCOR TECHNOLOGIES INCFLTINCR$24,393263.21%0.05%$272.83116.96%89,408
GARMIN LTDGRMNDECR$24,923-46.27%0.05%$119.66-157.41%208,281
HERSHEY COMPANY, THEHSYINCR$24,4925.09%0.05%$152.33-101.11%160,785
HORIZON ACQUISITION CORPHZAC/UINCR$21,1201.49%0.05%$10.56-100.00%2,000,000
INSPIRE MED SYS INCINSPINCR$20,69039.41%0.05%$188.09-104.35%110,000
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INVESTORS BANCORP INC NEW0INCR$23,703335.32%0.05%$10.5699.28%2,244,616
KANSAS CITY SOUTHERNKSUINCR$21,23011.92%0.05%$204.13-100.86%104,000
KEYSIGHT TECHNOLOGIES INCKEYSINCR$21,28338.09%0.05%$132.09-96.73%161,125
KRAFT HEINZ COKHCINCR$24,94214.97%0.05%$34.66-100.65%719,632
LABORATORY CORP AMER HLDGSLHINCR$21,4753.98%0.05%$203.55-103.83%105,500
LAMAR ADVERTISING CO NEWLAMRINCR$24,96614.33%0.05%$83.22-109.09%300,000
LAS VEGAS SANDS CORPLVSINCR$21,75427.17%0.05%$59.60-100.44%365,000
LENNAR CORPLENDECR$23,358-7.13%0.05%$76.23-100.49%306,417
LIVE OAK ACQUISITION CORP IILOKB/UBUY$21,4830.00%0.05%$10.850.00%1,980,000
LOUISIANA PAC CORPLPXDECR$21,337-74.70%0.05%$37.17-179.91%574,046
MARKETAXESS HLDGS INCMKTXINCR$24,04917.64%0.05%$570.56-100.71%42,150
METTLER TOLEDO INTERNATIONALMTDDECR$22,690-12.51%0.05%$1139.69-125.86%19,909
MOTIVE CAPITAL CORPMOTV/UBUY$21,0800.00%0.05%$10.540.00%2,000,000
PAYCOM SOFTWARE INCPAYCINCR$25,19050.41%0.05%$452.24-96.47%55,700
PPL CORPPPLDECR$23,860-65.49%0.05%$28.20-166.71%846,086
PRAXIS PRECISION MEDICINES IPRAXBUY$22,6730.00%0.05%$55.020.00%412,081
PROPETRO HLDG CORPPUMPINCR$21,762302.78%0.05%$7.3921.27%2,944,781
PROTAGONIST THERAPEUTICS INCPTGXDECR$23,185-52.95%0.05%$20.16-154.37%1,150,045
QORVO INCQRVOINCR$20,91726.77%0.05%$166.27-101.64%125,800
REALTY INCOMEOINCR$23,7552.77%0.05%$62.17-99.58%382,100
RENAISSANCERE HLDGS LTDRNRBUY$21,5570.00%0.05%$165.820.00%130,000
SKYWORKS SOLUTIONS INCSWKSINCR$23,26110.37%0.05%$152.88-94.96%152,150
SPRINGWORKS THERAPEUTICS INCSWTXBUY$21,3210.00%0.05%$72.520.00%294,000
STANLEY BLACK & DECKER INCSWKDECR$23,965-9.40%0.05%$178.56-117.70%134,211
SUMMIT MATLS INCSUMDECR$25,006-54.79%0.05%$20.08-162.76%1,245,327
SVB FINANCIAL GROUPSIVBINCR$21,88815.29%0.05%$387.82-128.47%56,438
TRITERRAS INCBUY$24,3770.00%0.05%$11.030.00%2,210,050
TURNING POINT THERAPEUTICS ITPTXINCR$21,32422.05%0.05%$121.85-112.50%175,000
ULTRAGENYX PHARMACEUTICAL INRAREBUY$22,9100.00%0.05%$138.430.00%165,500
VENATOR MATLS PLCVNTRINCR$23,77651.05%0.05%$3.31-111.93%7,182,957
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VULCAN MATLS COVMCBUY$21,4730.00%0.05%$148.310.00%144,783
ZIMMER BIOMET HOLDINGS INCZBHINCR$24,52257.81%0.05%$154.09-60.58%159,142
AIRBNB INCABNBBUY$16,8820.00%0.04%$146.800.00%115,000
ALBEMARLE CORPALBINCR$17,404176.61%0.04%$147.52-32.60%117,979
ALCON AGALCINCR$18,14559.31%0.04%$65.98-62.50%275,000
ALUSSA ENERGY ACQUISITION COINCR$18,1081.31%0.04%$10.06-100.00%1,800,000
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$19,0420.00%0.04%$43.140.00%441,410
AVALONBAY CMNTYS INCAVBINCR$20,603117.45%0.04%$160.432.41%128,424
BOSTON PROPERTIES INCBXPDECR$18,393-12.51%0.04%$94.53-125.68%194,572
BRIGHAM MINERALS INCMNRLINCR$18,002210.49%0.04%$10.9952.01%1,638,079
BROADRIDGE FINL SOLUTIONS INBRINCR$18,890187.96%0.04%$153.2048.09%123,300
CARDINAL HEALTH INCCAHINCR$17,14514.62%0.04%$53.56-99.53%320,100
CARNIVAL CORPCCLINCR$17,794108.65%0.04%$21.66-53.77%821,500
CATALENT INCCTLTINCR$16,30822.12%0.04%$104.07-99.49%156,700
CHIASMA INCCHMADECR$17,400-17.42%0.04%$4.35-118.37%4,000,000
CLIMATE CHANGE CRISIS REAL ICLIIBUY$19,2780.00%0.04%$10.710.00%1,800,000
COMSTOCK RES INCCRKINCR$20,450137.96%0.04%$4.3738.49%4,679,573
COOPER COS INCCOOINCR$19,8437.05%0.04%$363.33-100.67%54,615
COVETRUS INCCVETDECR$17,244-4.50%0.04%$28.74-118.92%600,000
DARDEN RESTAURANTS INCDRIINCR$16,53413.82%0.04%$119.12-103.74%138,800
EQT CORPEQTBUY$17,1590.00%0.04%$12.710.00%1,350,000
EQUITY RESIDENTIALEQRDECR$17,838-11.76%0.04%$59.28-123.60%300,903
ESSEX PROPERTY TRUST IN0INCR$16,61913.69%0.04%$237.41-103.85%70,000
EXPEDIA GROUP INCEXPEINCR$19,75444.59%0.04%$132.40-99.87%149,200
EXPEDITORS INTL WASH INCEXPDINCR$17,77628.83%0.04%$95.11-77.39%186,900
EXTRA SPACE STORAGE INC0INCR$16,2204.34%0.04%$115.86-103.65%140,000
FIRSTENERGY CORPFEINCR$18,3084.42%0.04%$30.61-102.06%598,100
FOLEY TRASIMENE ACQUISITIONBFTBUY$17,5920.00%0.04%$15.100.00%1,165,051
FORTINET INCFTNTINCR$18,59923.42%0.04%$148.53-102.11%125,218
GATES INDUSTRIAL CORPRATIN PGTESDECR$20,475-23.81%0.04%$12.76-133.60%1,604,626
GRAINGER W W INC USD 0.5GWWINCR$16,85319.98%0.04%$408.35-95.17%41,271
GUILD HLDGS COGHLDBUY$17,4630.00%0.04%$16.940.00%1,030,900
HEALTHPEAK PROPERTIES INCPEAKINCR$17,64411.35%0.04%$30.23-100.00%583,643
HOLOGIC INCHOLXDECR$17,158-41.33%0.04%$72.83-146.45%235,586
HOWMET AEROSPACE INCHWMINCR$19,87581.03%0.04%$28.54-93.95%696,374
INOZYME PHARMA INCINZYDECR$18,507-12.01%0.04%$20.64-87.92%896,672
INSULET CORPPODDBUY$19,1720.00%0.04%$255.630.00%75,000
INTERNATIONAL PAPER COIPINCR$17,90686.50%0.04%$49.72-47.92%360,146
KELLOGG COKDECR$17,576-3.21%0.04%$62.23-99.54%282,437
LAUDER ESTEE COS INCELDECR$17,724-68.04%0.04%$266.19-173.79%66,584
LIVANOVA PLCLIVNBUY$19,8630.00%0.04%$66.210.00%300,000
MARINUS PHARMACEUTICALS INCMRNSDECR$17,843-5.06%0.04%$12.200.00%1,462,500
MID-AMER APT CMNTYS INCMAADECR$17,502-33.34%0.04%$126.69-138.99%138,150
NASDAQ INCNDAQINCR$16,8168.43%0.04%$132.74-99.76%126,680
NEXSTAR MEDIA GROUP INCNXSTINCR$19,10828.78%0.04%$109.19-93.94%175,000
NORTHERN TRUST CORPORATIONNTRSINCR$17,8830.24%0.04%$93.14-116.08%192,000
NUCOR CORPNUEINCR$17,20914.03%0.04%$53.19-103.83%323,535
ONEOK INC NEWOKEINCR$17,95042.02%0.04%$38.38-103.86%467,700
PENTAIR PLCPNRBUY$16,8450.00%0.04%$53.090.00%317,294
POOL CORPPOOLINCR$16,53931.68%0.04%$372.50-81.74%44,400
PROQR THRAPEUTICS N V PRQRDECR$19,110-12.32%0.04%$4.200.00%4,550,062
RECHARGE ACQUISITION CORPRCHGBUY$19,8710.00%0.04%$10.190.00%1,950,000
REDWOOD TR INCRWTINCR$17,11546.97%0.04%$8.78-74.12%1,949,275
SPRING VALLEY ACQUISITION CORPBUY$18,9900.00%0.04%$10.550.00%1,800,000
STEPSTONE GROUP INCSTEPINCR$16,09712.77%0.04%$39.80-124.60%404,451
STERIS PLCSTEINCR$17,60680.63%0.04%$189.54-32.10%92,886
TELEFLEX INCORPORATEDTFXDECR$16,753-51.81%0.04%$411.57-160.14%40,705
TRACTOR SUPPLY COTSCODECR$18,036-1.47%0.04%$140.58-99.53%128,300
UDR INCUDRINCR$17,38468.11%0.04%$38.43-57.35%452,358
VARIAN MEDICAL SYSTEMS, INC.VARDECR$17,389-0.98%0.04%$175.01-102.68%99,359
VENTAS INCVTRINCR$20,06717.07%0.04%$49.04-99.83%409,200
WATERS CORPWATINCR$17,09926.02%0.04%$247.42-100.34%69,108
WEST PHARMACEUTICAL SVSC INCWSTDECR$16,236-28.46%0.04%$283.32-130.58%57,307
1LIFE HEALTHCARE INCONEMBUY$13,0950.00%0.03%$43.650.00%300,000
ABEONA THERAPEUTICS INCABEOINCR$13,012131.94%0.03%$1.57-49.31%8,287,995
ACLARIS THERAPEUTICS INCACRSINCR$14,558126.58%0.03%$6.47-110.00%2,250,000
AJAX IAJAXBUY$12,3900.00%0.03%$11.800.00%1,050,000
AKAMAI TECHNOLOGIES INCAKAMDECR$13,680-32.04%0.03%$104.99-128.45%130,300
ALASKA AIR GROUP INCALKINCR$15,264208.68%0.03%$52.0017.44%293,540
ALLEGRO MICROSYSTEMS INCALGMBUY$14,2290.00%0.03%$26.660.00%533,703
ALLIANT CORPORATIONLNTDECR$13,717-4.05%0.03%$51.53-103.83%266,190
AMCOR PLCAMCRDECR$13,908-28.02%0.03%$11.77-132.42%1,181,690
AMERISOURCEBERGEN CORPABCINCR$15,9941.49%0.03%$97.76-99.38%163,600
ARCH CAP GROUP LTDACGLBUY$15,3300.00%0.03%$36.070.00%425,000
ARISTA NETWORKS INCANETINCR$12,85828.52%0.03%$290.58-108.48%44,250
ARROWHEAD PHARMACEUTICALS INARWRINCR$11,510167.30%0.03%$76.73-50.00%150,000
ATMOS ENERGY CORPATOINCR$13,2486.23%0.03%$95.43-93.59%138,826
AVERY DENNISON CORPAVYINCR$14,14620.15%0.03%$155.11-100.98%91,200
BCLS ACQUISITION CORPBLSABUY$13,7860.00%0.03%$11.140.00%1,237,500
BIO RAD LABS INCBIOINCR$13,63510.22%0.03%$582.94-102.54%23,390
BIOCRYST PHARMACEUTICALS INCBCRXBUY$11,9200.00%0.03%$7.450.00%1,600,000
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNDECR$12,857-56.05%0.03%$85.71-166.67%150,000
BLUESCAPE OPPORTUNITIES ACQUBOACBUY$13,4290.00%0.03%$10.380.00%1,293,750
BRISTOW GROUP INCVTOLINCR$14,476224.21%0.03%$26.3261.78%550,000
BROWN FORMAN CORPBF/BINCR$15,7061.51%0.03%$79.43-103.75%197,732
C H ROBINSON WORLDWIDE INCCHRWINCR$13,705194.73%0.03%$93.87120.88%146,000
CAMPING WORLD HLDGS INCCWHBUY$14,2610.00%0.03%$26.050.00%547,452
CITRIX SYS INCCTXSINCR$13,33573.86%0.03%$130.10-15.98%102,500
CONAGRA BRANDS INCCAGDECR$15,075-20.89%0.03%$36.26-122.09%415,745
DECARBONIZATION PLUS ACQU CODCRBUBUY$13,7880.00%0.03%$11.490.00%1,200,000
DOMINOS PIZZA INCDPZDECR$15,712-13.22%0.03%$383.47-103.76%40,973
DUKE REALTY CORPDREDECR$11,945-22.45%0.03%$39.97-128.40%298,841
EASTERN BANKSHARES INCEBCBUY$12,4770.00%0.03%$16.310.00%765,000
EVERGY INCEVRGINCR$13,6726.63%0.03%$55.51-102.38%246,300
FERROGLOBE PLCGSMINCR$11,876129.31%0.03%$1.64-106.46%7,241,392
FIVE PRIME THERAPEUTICS INCFPRXBUY$15,3090.00%0.03%$17.010.00%900,000
FORTUNE BRANDS HOME & SEC INFBHSDECR$12,962-4.10%0.03%$85.72-103.20%151,216
GALERA THERAPEUTICS INCGRTXINCR$15,44213.16%0.03%$10.23-100.00%1,509,500
GARTNER INCITINCR$15,73127.95%0.03%$160.19-100.20%98,200
GREENSKY INC-CLASS AGSKYINCR$12,69816.48%0.03%$4.63-88.29%2,742,587
HELIX ACQUISITION CORPHLXABUY$11,5020.00%0.03%$11.370.00%1,011,589
HORMEL FOODS CORPHRLDECR$14,214-4.35%0.03%$46.61-99.67%304,946
IMMUNOGEN INCIMGNBUY$15,9640.00%0.03%$6.450.00%2,475,000
INARI MED INCNARIINCR$15,276195.07%0.03%$87.2933.33%175,000
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$15,40015.38%0.03%$108.84-70.18%141,496
JACOBS ENGR GROUP INCJINCR$15,36612.51%0.03%$108.96-104.21%141,025
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$11,6660.00%0.03%$41.820.00%278,959
LAMB WESTON HLDGS INCLWINCR$12,79522.19%0.03%$78.74-97.15%162,500
LIVE NATION ENTERTAINMENT INLYVINCR$11,69836.63%0.03%$73.48-99.82%159,204
LOCKHEED MARTIN CORPLMTINCR$15,59720.45%0.03%$354.97-69.95%43,939
MASCO CORPMASINCR$15,50745.51%0.03%$54.93-53.96%282,300
MGM RESORTS INTERNATIONALMGMINCR$14,30939.71%0.03%$31.51-103.57%454,100
NETAPP INCNTAPINCR$11,95644.76%0.03%$66.24-104.19%180,500
NORTONLIFELOCK INCNLOKDECR$13,865-69.29%0.03%$20.78-169.20%667,216
NOVUS THERAPEUTICS INCBUY$13,7450.00%0.03%$15.400.00%892,555
NVR INCNVRDECR$15,471-2.65%0.03%$4079.91-102.57%3,792
OLD DOMINION FREIGHT LINE INODFLDECR$11,603-31.44%0.03%$195.17-136.45%59,450
PACKAGING CORPORATION AMER USD 0.01PKGINCR$13,92956.82%0.03%$137.91-75.99%101,000
PDC ENERGY INCPDCEINCR$12,493907.50%0.03%$20.53408.52%608,520
POSEIDA THERAPEUTICS INCPSTXINCR$15,90932.83%0.03%$10.97-92.59%1,450,268
PREVAIL THERAPEUTICS INCPRVLINCR$13,84226.85%0.03%$23.07-144.03%600,000
PULMONX CORPLUNGBUY$13,3860.00%0.03%$69.020.00%193,943
PULTE GROUP INCPHMDECR$12,604-2.26%0.03%$43.12-95.08%292,300
RANGE RES CORPRRCINCR$11,7251847.67%0.03%$6.701723.08%1,750,000
RAYMOND JAMES FINL INCRJFINCR$12,67626.33%0.03%$95.67-103.92%132,500
RIBBIT LEAP LTDLEAP/UINCR$15,87422.11%0.03%$14.97-93.96%1,060,367
RICE ACQUISITION CORPRICE/UBUY$14,5900.00%0.03%$11.310.00%1,290,000
ROYAL CARIBBEAN GROUPRCLINCR$15,00516.19%0.03%$74.69-99.30%200,900
SCION TECH GROWTH ISCOAUBUY$15,4800.00%0.03%$10.320.00%1,500,000
SEMTECH CORP0DECR$15,409-50.53%0.03%$72.09-163.66%213,740
SMUCKER J M COSJMINCR$14,5690.95%0.03%$115.60-99.12%126,027
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL ASOIINCR$14,21347.39%0.03%$8.14-85.21%1,746,038
TALOS ENERGY INCTALOBUY$15,1790.00%0.03%$8.240.00%1,842,072
TELEDYNE TECHNOLOGIES INCTDYINCR$16,03723.68%0.03%$391.98-102.12%40,913
TIFFANY & CO NEWTIFINCR$15,0849.09%0.03%$131.45-103.85%114,754
TORTOISE ACQUISITION CORP IIBUY$15,9750.00%0.03%$10.650.00%1,500,000
TPI COMPOSITES INCTPICBUY$13,1950.00%0.03%$52.780.00%250,000
TYLER TECHNOLOGIES INCTYLINCR$14,79819.59%0.03%$436.52-104.51%33,900
UNIQURE NVQUREDECR$12,646-1.90%0.03%$36.130.00%350,000
UNITED AIRLS HLDGS INCUALINCR$15,33340.39%0.03%$43.25-87.21%354,518
UNIVERSAL HLTH SVCS INCUHSINCR$11,86123.89%0.03%$137.50-103.58%86,259
UPSTART HLDGS INCUPSTBUY$13,7780.00%0.03%$40.750.00%338,109
WESTERN DIGITAL CORP.WDCINCR$15,81659.36%0.03%$55.39-94.84%285,537
WESTROCK COWRKINCR$12,16621.94%0.03%$43.53-102.68%279,489
WHIRLPOOL CORPWHRBUY$12,3440.00%0.03%$180.490.00%68,392
WYNN RESORTS LTDWYNNINCR$12,16360.10%0.03%$112.83-98.11%107,800
XEROX HOLDINGS CORPXRXINCR$11,713209.21%0.03%$23.1950.30%505,100
9 METERS BIOPHARMA INCNMTRBUY$11,1670.00%0.02%$0.860.00%13,000,000
908 DEVICES INCMASSBUY$8,5430.00%0.02%$56.950.00%150,000
AAR CORPAIRINCR$9,4971803.21%0.02%$36.22787.47%262,203
AKOUOS INCDECR$8,031-25.13%0.02%$19.83-113.65%405,000
ALLEGION PLCALLEBUY$8,9120.00%0.02%$116.380.00%76,574
ARGENX SE - ADR 1 ORDARGXINCR$10,29356.83%0.02%$294.09-60.00%35,000
ASTEC INDS INCASTEDECR$9,500-26.27%0.02%$57.88-130.90%164,131
ATHENE HOLDING LTDATHBUY$8,6280.00%0.02%$43.140.00%200,000
AURINIA PHARMACEUTICALS INCAUPHDECR$8,618-6.10%0.02%$13.830.00%623,110
AXIS CAP HLDGS LTDAXSDECR$10,078-23.72%0.02%$50.39-133.33%200,000
BLACK DIAMOND THERAPEUTICS IBDTXINCR$7,46870.39%0.02%$32.05-39.31%233,000
BRISTOL-MYERS SQUIBB COBMYDECR$9,472-71.56%0.02%$0.69-107.26%13,725,497
CALITHERA BIOSCIENCES INCCALABUY$9,8200.00%0.02%$4.910.00%2,000,000
CBOE GLOBAL MKTS INCCBOEBUY$10,5780.00%0.02%$93.120.00%113,600
CC NEUBERGER PRINCIPAL HLDNGBUY$9,2140.00%0.02%$10.840.00%850,000
CEREVEL THERAPEUTICS HLDNG ICEREBUY$9,9480.00%0.02%$16.580.00%600,000
CONMED CORPCNMDINCR$11,20089.83%0.02%$112.00-66.67%100,000
CROWDSTRIKE HLDGS INCCRWDINCR$10,59154.25%0.02%$211.82-100.00%50,000
CROWN HLDGS INCCCKBUY$11,3990.00%0.02%$100.200.00%113,762
CUTERA INCCUTRINCR$9,71670.73%0.02%$24.11-65.67%403,000
CYMABAY THERAPEUTICS INCCBAYDECR$8,323-20.72%0.02%$5.740.00%1,450,000
DAVITA INCDVAINCR$10,061668.02%0.02%$117.40360.13%85,700
DELWINDS INS ACQUISITION CORDWIN/UBUY$10,2000.00%0.02%$10.200.00%1,000,000
DISCOVERY INCDISCKINCR$8,60026.84%0.02%$26.19-105.07%328,383
DXC TECHNOLOGY CODXCINCR$7,92051.35%0.02%$25.75-95.09%307,578
EBAY INCEBAYDECR$7,794-38.24%0.02%$50.25-135.96%155,100
ENDAVA PLCDECR$9,210-2.78%0.02%$76.75-120.00%120,000
EPAM SYS INCEPAMBUY$10,7510.00%0.02%$358.370.00%30,000
ETSY INCETSYBUY$10,3370.00%0.02%$177.920.00%58,100
FAR PEAK ACQUISITION CORPFPAC/UBUY$10,3500.00%0.02%$10.350.00%1,000,000
FIVE9 INCFIVNDECR$10,464-19.31%0.02%$174.40-140.00%60,000
FLIR SYS INCFLIRDECR$9,448-70.60%0.02%$43.83-175.95%215,554
FRANKLIN RESOURCES INCBENINCR$7,455130.09%0.02%$24.99-12.63%298,300
FREEPORT-MCMORAN INCFCXINCR$9,4241310.78%0.02%$26.02648.24%362,200
FS DEV CORPGMTXDECR$11,000-1.77%0.02%$11.000.00%1,000,000
GRACE W R & CO DEL NEWGRABUY$8,2080.00%0.02%$54.820.00%149,724
HASBRO INCHASDECR$9,053-5.55%0.02%$93.54-116.48%96,781
HEALTH SCIENCES ACQ CORP 2HSAQINCR$10,24816.45%0.02%$12.81-100.00%800,000
HEWLETT PACKARD ENTERPRISE CHPEDECR$7,416-1.07%0.02%$11.85-121.77%625,836
HOST HOTELS & RESORTS INCHSTINCR$10,90330.31%0.02%$14.63-103.89%745,233
HUNT J B TRANS SVCS INCJBHTINCR$10,3853.49%0.02%$136.64-104.28%76,000
HUNTINGTON BANCSHARES INCHBANINCR$10,17749.11%0.02%$12.63-91.74%805,793
HUNTINGTON INGALLS INDS INCHIIINCR$7,47016.34%0.02%$170.48-103.95%43,818
II-VI INCIIVIDECR$8,211-51.35%0.02%$75.96-174.02%108,095
INTERSECT ENT INCBUY$11,1320.00%0.02%$22.900.00%486,103
INVESCO LTDIVZINCR$6,99446.90%0.02%$17.43-103.83%401,269
iTeos Therapeutics, Inc.ITOSBUY$11,0540.00%0.02%$33.820.00%326,857
JOUNCE THERAPEUTICS INCJNCEINCR$10,3041120.85%0.02%$7.001223.93%1,472,000
KIMCO RLTY CORPKIMINCR$6,99328.22%0.02%$15.01-103.82%465,863
KINDRED BIOSCIENCES INCKININCR$7,2190.46%0.02%$4.31-100.00%1,675,000
L BRANDS INCLBDECR$9,436-19.20%0.02%$37.19-130.89%253,717
LINCOLN NATL CORP INDLNCINCR$10,03591.51%0.02%$50.31-80.75%199,461
LKQ CORPLKQINCR$10,75215.19%0.02%$35.24-109.36%305,100
MARAVAI LIFESCIENCES HLDGS IMRVIBUY$8,4150.00%0.02%$28.050.00%300,000
MICROCHIP TECHNOLOGY INC.MCHPBUY$7,3340.00%0.02%$138.120.00%53,100
MOHAWK INDS INCMHKINCR$8,95038.74%0.02%$140.94-103.93%63,500
MOLSON COORS BEVERAGE COTAPINCR$8,93629.49%0.02%$45.19-103.84%197,736
MOTION ACQUISITION CORPMOTNUBUY$10,6200.00%0.02%$10.620.00%1,000,000
NEWS CORP NEWNWSAINCR$7,82127.73%0.02%$17.97-100.35%435,206
NIELSEN HLDGS PLCNLSNINCR$8,29446.72%0.02%$20.87-100.30%397,420
NISOURCE INCNIINCR$9,6062.20%0.02%$22.94-101.99%418,762
NORTHERN GENESIS ACQUISITIONNGABUY$11,1040.00%0.02%$17.780.00%624,550
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$8,77687.48%0.02%$25.43-73.87%345,100
NRG ENERGY INCNRGINCR$9,91017.56%0.02%$37.55-103.76%263,920
ORCHARD THERAPEUTICS PLCORTXINCR$8,6405.11%0.02%$4.32-100.00%2,000,000
PEABODY ENGR CORPBTUBUY$9,6400.00%0.02%$2.410.00%4,000,000
PEGASYSTEMS INCPEGAINCR$10,66195.72%0.02%$133.26-22.22%80,000
PERKINELMER INCPKIBUY$10,2610.00%0.02%$143.500.00%71,506
PINNACLE WEST CAP CORPPNWDECR$9,872-78.68%0.02%$79.95-180.12%123,483
QUANTA SVCS INCPWRINCR$10,66231.79%0.02%$72.02-103.27%148,047
REGENCY CTRS CORPREGINCR$7,88315.45%0.02%$45.59-103.73%172,900
REPLAY ACQUISITION CORPRPLABUY$10,4000.00%0.02%$10.400.00%1,000,000
RICE ACQUISITION CORPBUY$6,9850.00%0.02%$10.830.00%645,000
ROBERT HALF INTL INCRHIINCR$7,27912.52%0.02%$62.48-104.66%116,500
ROLLINS INCROLBUY$8,9840.00%0.02%$39.070.00%229,950
SEAGATE TECHNOLOGY PLCSTXINCR$11,23223.36%0.02%$62.16-102.22%180,700
SNAP INCSNAPBUY$11,2660.00%0.02%$50.070.00%225,000
SPRUCE BIOSCIENCES INCSPRBBUY$7,0620.00%0.02%$24.310.00%290,511
SUTRO BIOPHARMA INCSTROINCR$10,31241.53%0.02%$21.71-134.48%475,000
TELOS CORP MDTLSBUY$9,3990.00%0.02%$32.980.00%285,000
TEMPUR SEALY INTL INCTPXBUY$9,5400.00%0.02%$27.000.00%353,322
TEXTRON INCTXTDECR$9,654-3.77%0.02%$48.33-128.13%199,761
TYSON FOODS INCTSNINCR$10,829488.21%0.02%$64.44342.90%168,055
UBER TECHNOLOGIES INCUBERBUY$8,9250.00%0.02%$51.000.00%175,000
UFP INDUSTRIES INCUFPIBUY$8,5820.00%0.02%$55.550.00%154,500
UNITED RENTALS INCURIBUY$7,7140.00%0.02%$231.920.00%33,261
VELOCITY FINL INCVELINCR$10,78624.97%0.02%$6.23-99.30%1,731,358
VIACOMCBS INCVIACDECR$7,302-82.43%0.02%$37.26-186.79%195,971
VISTEON CORPVCDECR$7,357-75.59%0.02%$125.52-186.54%58,614
WABTECWABDECR$10,294-18.15%0.02%$73.20-130.80%140,635
WARRIOR MET COAL INCHCCBUY$7,4620.00%0.02%$21.320.00%350,000
XCEL ENERGY INCXELDECR$7,346-81.72%0.02%$66.67-181.08%110,186
ZIONS BANCORPORATION N AZIONINCR$7,75843.06%0.02%$43.44-103.77%178,586
ZOOMINFO TECHNOLOGIES INCZIDECR$8,440-21.47%0.02%$48.23-130.00%175,000
ACADIA PHARMACEUTICALS INCACADBUY$4,2770.00%0.01%$53.460.00%80,000
ADVANCED EMISSIONS SOLUTS ININCR$5,22571.59%0.01%$5.50-73.33%950,000
AEA-BRIDGES IMPACT CORPIMPX/WSBUY$2,7720.00%0.01%$1.540.00%1,800,000
AEROJET ROCKETDYNE HLDGS INCAJRDBUY$4,7570.00%0.01%$52.860.00%90,000
APOLLO STRATEGIC GROWTH CAPTAPSG/WSBUY$3,6700.00%0.01%$1.880.00%1,951,866
ARCLIGHT CLEAN TRANSITION COACTCWBUY$2,5890.00%0.01%$2.300.00%1,125,000
ARCUS BIOSCIENCES INCRCUSINCR$6,49051.46%0.01%$25.96-100.00%250,000
ASHLAND GLOBAL HLDGS INCASHINCR$6,05965.86%0.01%$79.20-51.46%76,503
ATRICURE INCATRCDECR$2,784-63.28%0.01%$55.68-173.68%50,000
AURORA MOBILE LTDBUY$3,3230.00%0.01%$3.560.00%933,349
BCTG ACQUISITION CORPBCTGINCR$6,86410.42%0.01%$11.44-100.00%600,000
BERKLEY W R CORPWRBBUY$3,7590.00%0.01%$66.410.00%56,600
BLACK HILLS CORPBKHBUY$4,5970.00%0.01%$61.460.00%74,801
CABOT OIL & GAS CORPCOGBUY$2,5300.00%0.01%$16.280.00%155,400
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDDECR$5,344-10.89%0.01%$26.07-134.40%205,000
CAMDEN PROPERTY TRUST0DECR$2,590-47.77%0.01%$99.92-153.48%25,922
CANADIAN NAT RES LTDCNQDECR$2,405-22.97%0.01%$24.05-148.72%100,000
CEMEX SAB DE CVCXBUY$5,5750.00%0.01%$5.170.00%1,078,255
CONTRAFECT CORPCFRXDECR$3,283-4.34%0.01%$5.050.00%650,000
CONTURA ENERGY INCINCR$4,0932.04%0.01%$11.37-134.30%360,000
CORPORATE OFFICE PPTYS TROFCDECR$2,423-63.67%0.01%$26.09-166.96%92,888
DECARBONIZATION PLUS ACQUISITIDCRBBUY$6,3600.00%0.01%$10.600.00%600,000
DECIPHERA PHARMACEUTICALS INDCPHDECR$6,449-10.84%0.01%$57.07-119.86%113,000
DELCATH SYS INCDCTHBUY$3,0280.00%0.01%$17.920.00%168,963
DISCOVERY INCDISCABUY$5,3690.00%0.01%$30.090.00%178,446
ELEMENT SOLUTIONS INCESIBUY$6,2060.00%0.01%$17.730.00%350,000
ENERPLUS CORPERFINCR$3,913741.51%0.01%$3.13300.00%1,250,000
EVERCORE INCEVRBUY$3,3330.00%0.01%$109.630.00%30,402
EXTERRAN CORPEXTNINCR$3,09465.28%0.01%$4.42-44.44%700,000
FALCON CAPITAL ACQUISITN CORFCACUBUY$3,7380.00%0.01%$10.680.00%350,000
FARMER BROS COFARMINCR$4,0615.65%0.01%$4.67-100.00%869,699
FEDERAL RLTY INVT TRFRTINCR$6,16311.31%0.01%$85.12-103.98%72,400
FINTECH ACQUISITION CORP IVFTIVBUY$6,8090.00%0.01%$11.300.00%602,525
FIRST HORIZON CORPORATIONFHNBUY$3,8290.00%0.01%$12.760.00%300,117
FLOWSERVE CORPFLSDECR$5,245-84.52%0.01%$36.85-188.53%142,340
FORMA THERAPEUTICS HLDGS INCFMTXBUY$2,7920.00%0.01%$34.900.00%80,000
FOX CORPFOXDECR$4,974-0.18%0.01%$28.88-103.32%172,244
FRANKS INTL N VFIINCR$2,41477.89%0.01%$2.74-100.00%880,846
GENERAC HLDGS INCGNRCDECR$4,548-79.36%0.01%$227.40-182.42%20,000
GENMARK DIAGNOSTICS GNMKBUY$3,6500.00%0.01%$14.600.00%250,000
GILEAD SCIENCES INCGILDDECR$3,727-80.01%0.01%$58.26-178.31%63,977
GLOBE LIFE INCGLDECR$2,773-23.38%0.01%$94.97-135.54%29,200
HANESBRANDS INCHBIBUY$5,5160.00%0.01%$14.580.00%378,341
HBT FINL INC.HBTINCR$5,64013.76%0.01%$15.15-115.76%372,247
HENRY SCHEIN INCHSICDECR$6,699-27.08%0.01%$66.86-135.89%100,200
HESS CORPHESDECR$6,868-37.11%0.01%$52.79-151.24%130,100
HIGHWOODS PPTYS INC0DECR$5,209-19.38%0.01%$39.63-131.70%131,448
HOLLYFRONTIER CORPHFCINCR$4,06625.96%0.01%$25.85-103.97%157,300
INCYTE CORPINCYDECR$5,376-36.54%0.01%$86.99-134.53%61,802
IPG PHOTONICS CORPIPGPINCR$6,624101.95%0.01%$223.78-46.63%29,600
IRON MTN INC NEWIRMDECR$5,998-12.87%0.01%$29.48-120.82%203,452
JAMF HLDG CORPJAMFDECR$4,488-4.53%0.01%$29.92-80.00%150,000
JFROG LTDFROGDECR$4,712-62.89%0.01%$62.83-150.00%75,000
KADMON HLDGS INCKDMNBUY$6,2250.00%0.01%$4.150.00%1,500,000
KALVISTA PHARMACEUTICALS INCKALVINCR$5,69713.13%0.01%$18.99-125.00%300,000
KEARNY FINL CORP MDKRNYINCR$6,00819.04%0.01%$10.56-118.72%568,945
KYMERA THERAPEUTICS INCKYMRDECR$6,200-23.25%0.01%$62.00-160.00%100,000
MP MATERIALS CORPMPBUY$4,8260.00%0.01%$32.170.00%150,000
MYRIAD GENETICS INCMYGNBUY$3,7830.00%0.01%$19.770.00%191,310
NEWELL BRANDS INCNWLDECR$5,558-9.51%0.01%$21.23-126.85%261,800
NEWS CORP NEWNWSINCR$2,40826.47%0.01%$17.77-100.48%135,535
NINE ENERGY SERVICE INCINCR$5,391146.39%0.01%$2.72-97.65%1,982,034
NORTH MOUNTAIN MERGER CORPNMMCBUY$4,5750.00%0.01%$10.330.00%442,919
NORTHERN GENESIS ACQUISITIONNGA/WSBUY$6,6980.00%0.01%$5.640.00%1,187,500
OSHKOSH CORPOSKINCR$4,36245.89%0.01%$86.08-75.41%50,674
OTONOMY INCOTICINCR$6,63559.76%0.01%$6.47-100.00%1,025,500
PANACEA ACQUISITION CORPDECR$5,850-34.70%0.01%$11.70-137.50%500,000
PANDION THERAPEUTICS INCPANDINCR$2,96029.14%0.01%$14.85-100.35%199,293
PERIDOT ACQUISITION CORPPDAC/WSBUY$2,4030.00%0.01%$1.780.00%1,350,000
PJT PARTNERS INCPJTBUY$4,8910.00%0.01%$75.250.00%65,000
PROSIGHT GLOBAL INCPROSINCR$4,61916.38%0.01%$12.83-97.14%360,000
PURPLE INNOVATION PRPLBUY$2,6890.00%0.01%$32.940.00%81,641
QELL ACQUISITION CORPQELLWBUY$2,6000.00%0.01%$3.120.00%833,333
QEP RESOURCES INCQEPDECR$3,019-23.53%0.01%$2.39-171.11%1,263,264
RAPID7 INCRPDDECR$4,508-50.93%0.01%$90.16-166.67%50,000
RESIDEO TECHNOLOGIES INCREZIINCR$2,76551.34%0.01%$21.26-121.72%130,047
RINGCENTRAL INCRNGDECR$3,790-30.99%0.01%$379.00-150.00%10,000
SBA COMMUNICATIONS CORP NEWSBACDECR$6,715-83.09%0.01%$282.14-180.91%23,800
SEALED AIR CORP NEWSEEINCR$5,7411076.43%0.01%$45.79797.02%125,375
SL GREEN RLTY CORPSLGDECR$4,629-28.71%0.01%$59.58-144.51%77,700
SNAP ON INCSNABUY$3,3600.00%0.01%$171.140.00%19,633
SOUTH MTN MERGER CORPBTRSBUY$3,2260.00%0.01%$16.130.00%200,000
STAR PEAK ENERGY TRANSITIONSTPK/WSBUY$6,1170.00%0.01%$5.920.00%1,033,333
STOKE THERAPEUTICS INCSTOKDECR$3,716-17.84%0.01%$61.93-155.57%60,000
TECHNIPFMC PLCFTIINCR$2,87652.33%0.01%$9.40-97.73%306,000
TIMKEN COTKRDECR$6,030-88.75%0.01%$77.36-192.12%77,943
TREAN INS GROUP INCTIGDECR$5,240-14.10%0.01%$13.100.00%400,000
TWILIO INCTWLOBUY$3,3850.00%0.01%$338.500.00%10,000
UNITY SOFTWARE INCUDECR$3,837-12.08%0.01%$153.48-150.00%25,000
UNUM GROUPUNMBUY$5,1230.00%0.01%$22.940.00%223,300
VALERO ENERGYVLODECR$2,789-84.24%0.01%$56.57-187.93%49,298
VERTIV HOLDINGS CODECR$2,920-49.93%0.01%$7.30-155.56%400,000
VORNADO RLTY TRVNOBUY$6,1520.00%0.01%$37.340.00%164,759
WASTE MANAGEMENT INCWMBUY$5,8390.00%0.01%$117.930.00%49,514
AJAX IAJAX/WSBUY$8200.00%0.00%$3.280.00%250,000
ALLSCRIPTS HEALTHCARE SOLUTNMDRXBUY$8860.00%0.00%$14.440.00%61,370
ALUSSA ENERGY ACQUISITION COALUS/WSINCR$1,10789.23%0.00%$1.23-100.00%900,000
AMCI ACQUISITION CORPINCR$1,85951.88%0.00%$3.38-169.44%550,000
ANNALY CAPITAL MANAGEMENT INNLYINCR$1,69018.68%0.00%$8.45-100.00%200,000
ARCONIC CORPORATIONARNCINCR$1,11856.58%0.00%$29.81-100.00%37,500
BLUESCAPE OPPORTUNITIES ACQUBUY$1,2940.00%0.00%$2.000.00%646,875
BRASKEM S ABAKINCR$13520.54%0.00%$9.04-100.00%14,940
CARMAX INCKMXDECR$244-98.51%0.00%$94.35-198.55%2,586
CASCADE ACQUISITION CORPCAS/UBUY$1,5290.00%0.00%$10.450.00%146,275
CHENIERE ENERGY INCINCR$1,1748.10%0.00%$0.78-100.00%1,500,000
CHURCHILL CAPITAL CORP IVCCIVBUY$2,0020.00%0.00%$10.010.00%200,000
CHURCHILL CAPITAL CORP IVCCIV/UBUY$7690.00%0.00%$10.290.00%74,700
CLIMATE CHANGE CRISIS REAL ICLII/WSBUY$1,6110.00%0.00%$1.790.00%900,000
COMTECH TELECOMMUNICATIONS CCMTLINCR$38347.88%0.00%$20.70-100.00%18,499
CONDUENT INCCNDTDECR$542-73.71%0.00%$4.80-182.58%112,938
CUBIC CORPCUBINCR$8716.74%0.00%$62.05-100.00%14,036
DATTO HLDG CORPMSPBUY$1,0800.00%0.00%$27.000.00%40,000
DECARBONIZATION PLUS ACQU CODCRBWBUY$5520.00%0.00%$1.840.00%300,000
EAST RES ACQUISITION COERESWINCR$1,56878.18%0.00%$1.14-100.00%1,375,000
FOLEY TRASIMENE ACQUISTN CORWPFBUY$1440.00%0.00%$11.210.00%12,842
GENUINE PARTS COGPCDECR$797-28.20%0.00%$100.48-131.97%7,932
GOHEALTH INCGOCOBUY$1370.00%0.00%$13.610.00%10,065
GOODRICH PETE CORPINCR$1,1930.25%0.00%$10.09-123.61%118,201
GRAN TIERRA ENERGY INCGTEDECR$1,245-10.69%0.00%$0.36-142.95%3,423,110
HENRY JACK & ASSOC INCJKHYDECR$809-89.20%0.00%$161.96-189.16%4,995
KINDER MORGAN INC DELKMIDECR$654-95.33%0.00%$13.67-195.78%47,854
LYONDELLBASELL INDUSTRIES NLYBDECR$440-95.56%0.00%$91.67-196.59%4,800
MOOG INCMOG/AINCR$59924.79%0.00%$79.31-100.00%7,553
NEXTIER OILFIELD SOLUTIONSNEXBUY$2,0640.00%0.00%$3.440.00%600,000
OCCIDENTAL PETE CORPOXY/WSINCR$50069.49%0.00%$6.80-125.38%73,493
OCEANEERING INTL INCOIIINCR$1,193125.95%0.00%$7.95-100.00%150,000
OZON HLDGS PLCOZONBUY$2,0710.00%0.00%$41.420.00%50,000
Panacea AcquisitionINCR$85336.04%0.00%$3.20-100.00%266,666
PERSPECTA INCPRSPDECR$1,396-94.51%0.00%$24.07-195.56%57,988
PROTHENA CORP PLCPRTADECR$1,501-24.87%0.00%$12.01-137.50%125,000
PUBMATIC INC PUBMBUY$1,3980.00%0.00%$27.960.00%50,000
QUEST DIAGNOSTICS INCDGXBUY$1,0130.00%0.00%$119.180.00%8,500
RECHARGE ACQUISITION CORPRCHGWBUY$1,5600.00%0.00%$1.600.00%975,000
RICE ACQUISITION CORPRICE/WSBUY$7350.00%0.00%$2.280.00%322,500
SAVARA INCSVRAINCR$4605.50%0.00%$1.15-100.00%400,000
SELECT SECTOR SPDR TRXLIBUY$1,1510.00%0.00%$88.540.00%13,000
SENSEONICS HLDGS INCSENSBUY$4360.00%0.00%$0.870.00%500,000
SIGNATURE BK NEW YORK N YSBNYBUY$1,3530.00%0.00%$135.300.00%10,000
SPARK ENERGY INCSPKEINCR$12915.18%0.00%$9.57-100.00%13,474
STARBOARD VALUE ACQUISITI-ASVACWBUY$9360.00%0.00%$1.970.00%475,000
SUMO LOGIC INCSUMODECR$2,144-40.39%0.00%$28.59-154.55%75,000
SUNCOR ENERGY INC NEWSUDECR$420-82.83%0.00%$16.80-187.50%25,000
SUNDIAL GROWERS INCSNDLINCR$42696.31%0.00%$0.47-100.00%900,000
SWITCHBACK ENERGY ACQUISTN CDECR$1,477-56.90%0.00%$15.42-186.89%95,771
TORTOISE ACQUISITION CORP IIBUY$1,0690.00%0.00%$2.850.00%375,000
WARNER MUSIC GROUP CORPWMGDECR$1,900-55.93%0.00%$38.00-166.67%50,000
WESTERN UN COWUDECR$1,271-3.35%0.00%$21.93-105.54%57,949
Whiting PetroleumWLLDECR$1,254-26.97%0.00%$25.00-149.49%50,164
ZOSANO PHARMA CORPZSANDECR$527-67.47%0.00%$0.530.00%1,000,000
ZSCALER INCZSBUY$1,9970.00%0.00%$199.700.00%10,000
AGNC INVT CORPAGNCSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ALTICE USA INCATUSSOLD$00.00%-100.00%$0.000.00%0
Altus Midstream CompanyALTMSOLD$00.00%-100.00%$0.000.00%0
AMCI ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
AMERICAN AIRLS GROUP INCAALSOLD$00.00%-100.00%$0.000.00%0
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
ARCLIGHT CLEAN TRANSITION COSOLD$00.00%-100.00%$0.000.00%0
ARYA SCIENCES ACQUISTION COSOLD$00.00%-100.00%$0.000.00%0
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
AXSOME THERAPEUTICS INCAXSMSOLD$00.00%-100.00%$0.000.00%0
AZEK CO INCAZEKSOLD$00.00%-100.00%$0.000.00%0
BEACON ROOFING SUPPLY INCBECNSOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
BIGCOMMERCE HLDGS INCBIGCSOLD$00.00%-100.00%$0.000.00%0
BIODELIVERY SCIENCES INTL INBDSISOLD$00.00%-100.00%$0.000.00%0
BIOMARIN PHARMACEUTICAL INCBMRNSOLD$00.00%-100.00%$0.000.00%0
BIONTECH SEBNTXSOLD$00.00%-100.00%$0.000.00%0
BORGWARNER INCBWASOLD$00.00%-100.00%$0.000.00%0
CARDIOVASCULAR SYS INC DELCSIISOLD$00.00%-100.00%$0.000.00%0
CF FIN ACQUISITION CORPGCMSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
CIRRUS LOGIC INCCRUSSOLD$00.00%-100.00%$0.000.00%0
CLIMATE CHANGE CRISIS REAL ICLII/USOLD$00.00%-100.00%$0.000.00%0
CMS Energy Corp0SOLD$00.00%-100.00%$0.000.00%0
COLUMBUS MCKINNON CORP N Y0SOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
CONSOL ENERGY INC DISC COMLCEIXSOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0
DENTSPLY SIRONA INCXRAYSOLD$00.00%-100.00%$0.000.00%0
DIAMONDBACK ENERGY INCFANGSOLD$00.00%-100.00%$0.000.00%0
DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0
DONALDSON INCDCISOLD$00.00%-100.00%$0.000.00%0
DOW HOLDINGS INC USD 0.01DOWSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
DUCK CREEK TECHNOLOGIES INCDCTSOLD$00.00%-100.00%$0.000.00%0
DUN & BRADSTREET HLDGS INCDNBSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
EAGLE MATLS INCEXPSOLD$00.00%-100.00%$0.000.00%0
EIGER BIOPHARMACEUTICALS INCEIGRSOLD$00.00%-100.00%$0.000.00%0
ELANCO ANIMAL HEALTH INCELANSOLD$00.00%-100.00%$0.000.00%0
EVERQUOTE INCEVERSOLD$00.00%-100.00%$0.000.00%0
EXELIXIS INCEXELSOLD$00.00%-100.00%$0.000.00%0
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATESOLD$00.00%-100.00%$0.000.00%0
FIVE BELOW INCFIVESOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
GENMAB A/SGMABSOLD$00.00%-100.00%$0.000.00%0
GEOPARK LTDGPRKSOLD$00.00%-100.00%$0.000.00%0
GFL ENVIRONMENTAL INCGFLSOLD$00.00%-100.00%$0.000.00%0
GLAUKOS CORPGKOSSOLD$00.00%-100.00%$0.000.00%0
GOODRX HLDGS INCGDRXSOLD$00.00%-100.00%$0.000.00%0
GRANITE CONSTR INCGVASOLD$00.00%-100.00%$0.000.00%0
GRIFFON CORPGFFSOLD$00.00%-100.00%$0.000.00%0
GUARDANT HEALTH INCGHSOLD$00.00%-100.00%$0.000.00%0
HALOZYME THERAPEUTICS INCHALOSOLD$00.00%-100.00%$0.000.00%0
HILLENBRAND INCHISOLD$00.00%-100.00%$0.000.00%0
IDEX CORPIEXSOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
IMMATICS N.VIMTXWSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INOVIO PHARMACEUTICALS INCINOSOLD$00.00%-100.00%$0.000.00%0
JUNIPER NETWORKS INCJNPRSOLD$00.00%-100.00%$0.000.00%0
KURA ONCOLOGY INCKURASOLD$00.00%-100.00%$0.000.00%0
LEAR CORPLEASOLD$00.00%-100.00%$0.000.00%0
LEGGETT & PLATT INCLEGSOLD$00.00%-100.00%$0.000.00%0
LEIDOS HOLDINGS INCLDOSSOLD$00.00%-100.00%$0.000.00%0
LEMONADE INCLMNDSOLD$00.00%-100.00%$0.000.00%0
LIVENT CORPLTHMSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MACQUARIE INFRASTRUCTURE CORMICSOLD$00.00%-100.00%$0.000.00%0
MATCH GROUP INC NEWMTCHSOLD$00.00%-100.00%$0.000.00%0
MERIT MED SYS INCMMSISOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
NCINO INCNCNOSOLD$00.00%-100.00%$0.000.00%0
NETFIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COM0SOLD$00.00%-100.00%$0.000.00%0
NORTHERN GENESIS ACQUISITIONNGA/USOLD$00.00%-100.00%$0.000.00%0
NOVO-NORDISK A SNVOSOLD$00.00%-100.00%$0.000.00%0
OUTFRONT MEDIA INCOUTSOLD$00.00%-100.00%$0.000.00%0
OUTSET MED INCOMSOLD$00.00%-100.00%$0.000.00%0
OWENS CORNING NEWOCSOLD$00.00%-100.00%$0.000.00%0
PAGERDUTY INCPDSOLD$00.00%-100.00%$0.000.00%0
PAYLOCITY HLDG CORPPCTYSOLD$00.00%-100.00%$0.000.00%0
PENUMBRA INCPENSOLD$00.00%-100.00%$0.000.00%0
PERIDOT ACQUISITION CORPPDAC/USOLD$00.00%-100.00%$0.000.00%0
PERRIGO CO PLCPRGOSOLD$00.00%-100.00%$0.000.00%0
PINTEREST INCPINSSOLD$00.00%-100.00%$0.000.00%0
PNM RES INCPNMSOLD$00.00%-100.00%$0.000.00%0
PRICE T ROWE GROUP INCTROWSOLD$00.00%-100.00%$0.000.00%0
PRINCIPAL FINANCIAL GROUP INPFGSOLD$00.00%-100.00%$0.000.00%0
PVH CORPORATIONPVHSOLD$00.00%-100.00%$0.000.00%0
QELL ACQUISITION CORPQELLUSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
RETROPHIN INCTVTXSOLD$00.00%-100.00%$0.000.00%0
SEA LTDSESOLD$00.00%-100.00%$0.000.00%0
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01CKHSOLD$00.00%-100.00%$0.000.00%0
SENSATA TECHNOLOGIES HLDG PLSTSOLD$00.00%-100.00%$0.000.00%0
SHIFT4 PMTS INCFOURSOLD$00.00%-100.00%$0.000.00%0
SMITH A O CORPAOSSOLD$00.00%-100.00%$0.000.00%0
SPARTAN ENERGY ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
SPARTAN ENERGY ACQUISIT-CW23SOLD$00.00%-100.00%$0.000.00%0
STAR PEAK ENERGY TRANSITIONSTPK/USOLD$00.00%-100.00%$0.000.00%0
Starboard Value Acquisition CorpSVACUSOLD$00.00%-100.00%$0.000.00%0
SUNNOVA ENERGY INTL INC.NOVASOLD$00.00%-100.00%$0.000.00%0
SWITCHBACK ENERGY ACQUISTN CSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
THERAVANCE BIOPHARMA INCTBPHSOLD$00.00%-100.00%$0.000.00%0
TOPBUILD CORPBLDSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORP IISNPR/USOLD$00.00%-100.00%$0.000.00%0
TRUIST FINL CORPTFCSOLD$00.00%-100.00%$0.000.00%0
VERTIV HOLDINGS COVRTSOLD$00.00%-100.00%$0.000.00%0
VROOM INCVRMSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0
WESTLAKE CHEM CORPWLKSOLD$00.00%-100.00%$0.000.00%0
WW INTL INCWWSOLD$00.00%-100.00%$0.000.00%0
ZUORA INCZUOSOLD$00.00%-100.00%$0.000.00%0