Alberta Investment Management Corp

Alberta Investment Management Corp latest Q1_2021 13F filings reported $11,204,587,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is -1.59%. This fund has 820 securities concentrations of 100% weights.

Alberta Investment Management Corp largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 2.22% and $249,219,000 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
2021-05-072021-03-31Q1_202113F-HR820$11,204,587,000-1.59%
2021-02-162020-12-31Q4_202013F-HR845$11,386,103,00023.19%
2020-10-262020-09-30Q3_202013F-HR967$9,242,911,00010.26%
2020-08-112020-06-30Q2_202013F-HR1048$8,382,837,00049.06%
2020-05-082020-03-31Q1_202013F-HR945$5,623,976,000-52.49%
2020-02-142019-12-31Q4_201913F-HR908$11,837,932,00011.56%
2019-10-232019-09-30Q3_201913F-HR893$10,611,038,000-3.72%
2019-08-142019-06-30Q2_201913F-HR906$11,021,250,0003.11%
2019-05-152019-03-31Q1_201913F-HR891$10,688,589,00014.51%
2019-02-142018-12-31Q4_201813F-HR766$9,333,883,000-20.51%
2018-11-162018-09-30Q3_201813F-HR772$11,742,143,0000.43%
2018-08-152018-06-30Q2_201813F-HR814$11,692,062,0009.00%
2018-05-162018-03-31Q1_201813F-HR763$10,727,039,000-6.03%
2018-02-152017-12-31Q4_201713F-HR730$11,415,424,0006.82%
2017-11-142017-09-30Q3_201713F-HR728$10,687,062,0000.55%
2017-08-112017-06-30Q2_201713F-HR728$10,628,672,000-8.76%
2017-08-102017-03-31Q1_201713F-HR/A790$11,649,258,0000.00%
2017-05-152017-03-31Q1_201713F-HR790$11,649,258,0005.88%
2017-02-072016-12-31Q4_201613F-HR701$11,002,607,0008.03%
2016-11-022016-09-30Q3_201613F-HR708$10,185,035,00016.15%
2016-08-032016-06-30Q2_201613F-HR666$8,768,641,00015.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SELECT SECTOR SPDR TRXLFINCR$514,1555.98%4.59%$34.055.04%15,100,000
ISHARES TRAGGDECR$249,219-0.41%2.22%$113.83-0.39%2,189,400
TORONTO DOMINION BK ONTTDINCR$244,2110.79%2.18%$65.210.55%3,744,951
ROYAL BANK OF CANADARYDECR$230,036-0.13%2.05%$92.19-0.23%2,495,213
SHOPIFY INCSHOPINCR$215,7360.02%1.93%$1104.190.04%195,380
APPLE INCAAPLDECR$207,621-0.10%1.85%$122.15-0.02%1,699,719
MICROSOFT CORPMSFTINCR$162,3980.05%1.45%$235.77-0.01%688,800
CANADIAN PAC RY LTDCPINCR$154,5540.12%1.38%$381.910.02%404,690
FARFETCH LTDFTCHBUY$153,7580.00%1.37%$53.020.00%2,900,000
TC ENERGY CORPTRPINCR$144,9720.15%1.29%$45.840.02%3,162,796
CANADIAN IMP BK COMMCMINCR$142,2440.07%1.27%$97.90-0.07%1,452,900
GENERAL MOTORS COGMBUY$135,0310.00%1.21%$57.460.00%2,350,000
VANECK VECTORS ETF TRGDXJINCR$123,7780.23%1.10%$45.010.49%2,750,000
ALPHABET INCGOOGINCR$118,2740.16%1.06%$2068.63-0.02%57,175
AMAZON COM INCAMZNDECR$114,277-0.27%1.02%$3094.09-0.23%36,934
MANULIFE FINL CORPMFCINCR$111,1340.01%0.99%$21.51-0.16%5,167,546
ALIBABA GROUP HOLDINGBABADECR$108,702-0.57%0.97%$226.73-0.56%479,432
MERCADOLIBRE INCMELIINCR$105,7600.51%0.94%$1472.140.72%71,841
FACEBOOK INCFBDECR$101,237-0.05%0.90%$294.53-0.11%343,724
ISHARES SILVER TRSLVINCR$97,6102.97%0.87%$22.703.30%4,300,000
BANK MONTREAL QUEBMOINCR$90,9210.25%0.81%$89.130.06%1,020,125
BARRICK GOLD CORPGOLDDECR$90,448-0.08%0.81%$19.840.05%4,559,969
VISA INCVDECR$87,042-0.11%0.78%$211.73-0.08%411,097
BROOKFIELD ASSET MGMT INCBAMINCR$85,7040.15%0.76%$44.480.07%1,926,954
JOHNSON & JOHNSONJNJINCR$79,4610.13%0.71%$164.350.08%483,488
UNITEDHEALTH GROUP INCUNHINCR$79,2880.06%0.71%$372.070.00%213,100
CANADIAN NATL RY COCNIDECR$78,508-0.14%0.70%$116.04-0.19%676,583
CANADIAN NAT RES LTDCNQINCR$77,5990.25%0.69%$30.91-0.03%2,510,442
NIKE INCNKEINCR$77,7710.03%0.69%$132.890.09%585,232
PEPSICO INCPEPDECR$75,188-0.03%0.67%$141.450.01%531,552
MAGNA INTL INCMGAINCR$73,7950.10%0.66%$88.06-0.11%838,000
IQIYI INCIQBUY$72,2970.00%0.65%$16.620.00%4,350,000
MASTERCARD INCORPORATEDMADECR$73,133-0.14%0.65%$356.05-0.13%205,400
PROCTER AND GAMBLE COPGDECR$72,4170.00%0.65%$135.430.03%534,717
SUN LIFE FINANCIAL INC.SLFINCR$73,1030.09%0.65%$50.53-0.04%1,446,699
BANK NOVA SCOTIA B CBNSINCR$71,0880.19%0.63%$62.550.03%1,136,445
SPDR GOLD TRGLDINCR$67,9830.10%0.61%$159.960.23%425,000
METLIFE INCMETBUY$65,9570.00%0.59%$60.790.00%1,085,000
BCE INCBCEDECR$63,661-0.06%0.57%$45.14-0.11%1,410,400
GILEAD SCIENCES INCGILDINCR$63,6210.17%0.57%$64.630.06%984,383
CGI INCGIBDECR$62,784-0.12%0.56%$83.29-0.16%753,818
LEAR CORPLEAINCR$60,4130.14%0.54%$181.250.00%333,314
SUNCOR ENERGY INC NEWSUINCR$60,6430.53%0.54%$20.900.23%2,901,392
TELUS CORP NPVTUDECR$60,754-0.16%0.54%$19.91-0.17%3,050,700
ADOBE SYSTEMS INCORPORATEDADBEINCR$59,8490.36%0.53%$475.370.43%125,900
NETFLIX INCNFLXINCR$59,5820.59%0.53%$521.660.64%114,217
COMCAST CORP NEWCMCSADECR$51,031-0.39%0.46%$54.11-0.41%943,100
ENBRIDGE INC NPVENBDECR$51,870-0.31%0.46%$36.42-0.39%1,424,055
VANECK VECTORS ETF TRGDXDECR$52,000-0.60%0.46%$32.50-0.56%1,600,000
BAUSCH HEALTH COS INCBHCINCR$50,7970.49%0.45%$31.72-0.03%1,601,300
KKR ACQUISITION HOLDINGS I UNTBUY$49,9500.00%0.45%$10.010.00%4,990,000
AMERICAN TOWER CORP NEWAMTINCR$46,9270.09%0.42%$239.060.02%196,300
DANAHER CORPORATIONDHRINCR$46,8620.12%0.42%$225.080.11%208,200
INFOSYS LTDINFYBUY$47,1480.00%0.42%$18.720.00%2,518,564
SEA LTDSEINCR$46,0960.11%0.41%$223.23-0.01%206,497
WALGREENS BOOTS ALLIANCE INCWBAINCR$45,6820.48%0.41%$54.900.07%832,100
MOLSON COORS BEVERAGE COTAPINCR$43,7990.27%0.39%$51.150.12%856,282
SCHWAB CHARLES CORP NEWSCHWINCR$43,4420.97%0.39%$65.180.60%666,500
WHEATON PRECIOUS METALS CORPWPMDECR$43,220-0.32%0.39%$38.19-0.26%1,131,683
VERIZON COMMUNICATIONS INCVZDECR$42,944-0.13%0.38%$58.15-0.12%738,500
VANECK VECTORS ETF TREMLCDECR$39,884-0.08%0.36%$30.680.00%1,300,000
HOME DEPOT INCHDDECR$39,255-0.22%0.35%$305.25-0.32%128,600
TFI INTL INCTFIIINCR$39,1580.32%0.35%$74.95-0.09%522,458
AGNICO EAGLE MINES LTDAEMDECR$37,763-0.20%0.34%$57.80-0.02%653,297
ISHARES MSCI EAFE ETFEFADECR$37,935-0.68%0.34%$75.87-0.70%500,000
VANGUARD BD INDEX FDSBNDDECR$38,124-0.66%0.34%$84.72-0.65%450,000
ABBVIE INCABBVINCR$36,4680.01%0.33%$108.220.00%336,977
NUTRIEN LTDNTRINCR$36,9460.82%0.33%$53.860.63%685,909
PROGRESSIVE CORPPGRINCR$36,7861.44%0.33%$95.611.52%384,748
ALPHABET INC USD 0.001 CLS AGOOGLDECR$35,467-0.15%0.32%$2062.51-0.28%17,196
KINROSS GOLD CORPKGCDECR$35,948-0.09%0.32%$6.660.00%5,398,000
ROGERS COMMUNICATIONS INCRCIDECR$36,165-0.11%0.32%$46.11-0.11%784,373
TECK RESOURCES LTDTECKDECR$36,3490.00%0.32%$19.15-0.06%1,898,017
THOMSON REUTERS CORP.TRIDECR$36,076-0.27%0.32%$87.59-0.31%411,867
DUPONT DE NEMOURS INC USD 0.01DDINCR$34,9770.16%0.31%$77.280.07%452,600
RESTAURANT BRANDS INTL INCQSRINCR$34,7880.50%0.31%$65.020.41%535,000
GSX TECHEDU INCGSXDECR$33,880-0.29%0.30%$33.880.08%1,000,000
FRANCO NEV CORPFNVDECR$32,658-0.40%0.29%$125.31-0.41%260,626
MSG NETWORK INCMSGNINCR$32,6770.04%0.29%$15.040.02%2,172,706
OPEN TEXT CORPOTEXDECR$32,123-0.01%0.29%$47.67-0.05%673,800
CARMAX INCKMXINCR$31,8380.27%0.28%$132.66-0.10%240,000
NORTHERN GENESIS ACQUISITIONBUY$30,7200.00%0.27%$10.240.00%3,000,000
WEST FRASER TIMBER CO LTDWFGBUY$29,9890.00%0.27%$71.930.00%416,903
COLLIERS INTL GROUP INCCIGIINCR$29,3510.11%0.26%$98.250.00%298,751
LIBERTY LATIN AMERICA LTDLILAKINCR$29,6210.24%0.26%$12.980.06%2,282,039
PUBLIC SVC ENTERPRISE GRP INPEGDECR$28,829-0.01%0.26%$60.21-0.04%478,800
STANTEC INCSTNINCR$28,8210.50%0.26%$42.810.14%673,305
DISNEY WALT CODISDECR$27,863-0.16%0.25%$184.52-0.17%151,000
DOLLAR TREE INCDLTRDECR$28,355-0.09%0.25%$114.46-0.14%247,729
FIDELITY NATL INFORMATION SVFISDECR$28,122-0.09%0.25%$140.61-0.08%200,000
PFIZER COMPANY INCPFEINCR$27,6580.45%0.25%$36.230.47%763,400
FORTIS INCFTSINCR$27,1600.03%0.24%$43.39-0.03%626,000
TJX COMPANIES, INC.TJXINCR$26,9690.46%0.24%$66.150.51%407,700
UBER TECHNOLOGIES INCUBERINCR$27,2560.08%0.24%$54.510.01%500,026
ANTHEM INC USD 0.01ANTMINCR$26,0770.94%0.23%$358.950.74%72,647
VANECK VECTORS ETF TRRSXBUY$25,8100.00%0.23%$25.810.00%1,000,000
BECTON DICKINSON & COBDXINCR$24,8260.17%0.22%$243.150.21%102,100
CITIGROUP INC COM NEWCDECR$25,091-0.03%0.22%$72.75-0.18%344,900
COCA COLA COKODECR$24,811-0.59%0.22%$52.71-0.57%470,700
REGENERON PHARMACEUTICALSREGNINCR$25,1330.43%0.22%$473.140.46%53,120
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$23,2730.07%0.21%$255.47-0.03%91,100
BRP INCDOOOINCR$23,6090.36%0.21%$86.700.04%272,301
CHARTER COMMUNICATIONS INC NCHTRINCR$23,6330.60%0.21%$617.020.72%38,302
GILDAN ACTIVEWEAR INCGILINCR$23,7180.11%0.21%$30.600.01%775,074
LIBERTY MEDIA CORP DELLSXMKINCR$23,3361.20%0.21%$44.111.17%529,037
TAL EDUCATION GROUPTALDECR$23,274-0.32%0.21%$53.85-0.10%432,200
CVS HEALTH CORPORATIONCVSINCR$22,0730.01%0.20%$75.23-0.08%293,410
GRANITE REAL ESTATE INVT TRGRP/UDECR$21,917-0.04%0.20%$60.80-0.03%360,459
IMPERIAL OIL LTDIMOINCR$22,0860.65%0.20%$24.220.30%911,900
MSC INDL DIRECT INCMSMINCR$22,1730.14%0.20%$90.190.07%245,849
NEWMONT CORPNEMDECR$22,848-0.18%0.20%$60.27-0.19%379,100
VERTEX PHARMACEUTICALS INCVRTXDECR$21,924-0.22%0.20%$214.89-0.14%102,025
ANALOG DEVICES INCADIBUY$21,5100.00%0.19%$155.080.00%138,700
CHANGE HEALTHCARE INCCHNGINCR$21,6180.33%0.19%$22.100.12%978,200
ISHARES TRSHYDECR$21,5630.00%0.19%$86.250.00%250,000
LAM RESEARCH CORPLRCXINCR$21,6260.13%0.19%$595.25-0.10%36,331
MERCK & CO INC NEWMRKDECR$21,685-0.38%0.19%$77.09-0.34%281,300
WASTE CONNECTIONS INCWCNDECR$21,180-0.17%0.19%$108.01-0.22%196,100
3M COMMMINCR$20,1350.79%0.18%$192.680.62%104,500
ALIGN TECHNOLOGY INCALGNDECR$20,538-0.09%0.18%$541.54-0.10%37,925
DESCARTES SYS GROUP INCDSGXDECR$19,653-0.04%0.18%$61.00-0.08%322,169
INTUITINTUINCR$19,9710.46%0.18%$383.060.45%52,136
J2 GLOBAL INCINCR$19,7930.22%0.18%$1.780.00%11,102,000
PALO ALTO NETWORKS INCBUY$19,8890.00%0.18%$1.330.00%15,000,000
SBA COMMUNICATIONS CORP NEWSBACINCR$20,2330.20%0.18%$277.540.22%72,900
SHAW COMMUNICATIONS INCSJRINCR$20,1940.90%0.18%$26.000.28%776,644
SLACK TECHNOLOGIES INCWORKINCR$19,9040.64%0.18%$40.630.71%489,883
SQUARE INCINCR$20,4490.04%0.18%$2.920.00%7,000,000
WALMART INCWMTDECR$20,279-0.55%0.18%$135.83-0.52%149,300
WORKDAY INCWDAYDECR$20,303-0.09%0.18%$248.43-0.12%81,725
ARROW ELECTRS INCARWINCR$18,5620.29%0.17%$110.820.13%167,500
EDGEWELL PERS CARE COEPCINCR$19,2770.15%0.17%$39.600.00%486,798
EDWARDS LIFESCIENCES CORPORATIONEWINCR$18,9130.03%0.17%$83.640.13%226,127
GORES HLDGS V INCGRSVINCR$19,3850.10%0.17%$9.980.15%1,942,407
KKR & CO INCKKRINCR$19,3150.07%0.17%$48.85-0.11%395,400
LABORATORY CORP AMER HLDGSLHINCR$18,6682.21%0.17%$255.031.56%73,200
LKQ CORPLKQINCR$19,1710.10%0.17%$42.33-0.08%452,900
MICRON TECHNOLOGY INCMUINCR$19,3530.03%0.17%$88.21-0.12%219,400
VARIAN MEDICAL SYSTEMS, INC.VARDECR$18,615-0.50%0.17%$176.53-0.50%105,450
COGNIZANT TECHNOLOGYCTSHDECR$17,952-0.02%0.16%$78.120.02%229,800
DEXCOM INCDXCMINCR$17,9200.08%0.16%$359.400.11%49,861
FIRSTSERVICE CORP NEWFSVDECR$17,461-0.02%0.16%$148.42-0.10%117,645
FORTRESS VALUE ACQUISITIN IVBUY$18,0550.00%0.16%$9.900.00%1,823,693
PAYPAL HLDGS INCPYPLDECR$17,752-0.30%0.16%$242.85-0.33%73,100
PG&E CORPPCGINCR$17,4410.32%0.16%$11.710.41%1,489,400
ALEXION PHARMACEUTICALS INCALXNINCR$16,3740.65%0.15%$152.910.69%107,084
CI FINL CORPCIXXINCR$17,0090.03%0.15%$14.44-0.12%1,177,865
CONAGRA BRANDS INCCAGINCR$16,3330.02%0.15%$37.60-0.02%434,400
IQVIA HLDGS INCIQVINCR$16,9380.04%0.15%$193.14-0.04%87,700
NETEASE INCNTESDECR$16,325-0.60%0.15%$103.26-0.63%158,100
UNITED STATES STEEL CORPINCR$16,9270.94%0.15%$2.180.35%7,750,000
ARISTA NETWORKS INCANETINCR$16,03077.97%0.14%$301.8874.86%53,100
CAMECO CORPCCJDECR$16,170-0.05%0.14%$16.58-0.23%975,180
CHURCHILL CAPITAL VII UNTBUY$15,2760.00%0.14%$9.970.00%1,532,232
CISCO SYSTEMSCSCODECR$15,875-0.02%0.14%$51.71-0.16%307,000
CNO FINL GROUP INCCNODECR$15,264-0.07%0.14%$24.29-0.15%628,410
ILLUMINA INCILMNDECR$15,146-0.07%0.14%$384.06-0.10%39,437
ISHARES TRSHVDECR$15,471-0.20%0.14%$110.51-0.20%140,000
ITT INCITTINCR$15,7910.18%0.14%$90.910.00%173,695
J P MORGAN CHASE & CO COMJPMDECR$15,689-0.38%0.14%$152.23-0.49%103,062
KEYSIGHT TECHNOLOGIES INCKEYSDECR$15,337-0.01%0.14%$143.40-0.09%106,956
KIRKLAND LAKE GOLD LTDKLDECR$15,366-0.40%0.14%$33.77-0.27%455,073
LILLY ELI & COLLYINCR$15,2820.25%0.14%$186.820.13%81,800
MORGAN STANLEYMSDECR$15,175-0.04%0.14%$77.66-0.15%195,400
NUANCE COMMUNICATIONS INCNUANDECR$15,178-0.07%0.14%$43.64-0.06%347,800
PENN NATL GAMING INCPENNDECR$15,128-0.12%0.14%$104.84-0.28%144,300
VANECK VECTORS ETF TRANGLBUY$15,9650.00%0.14%$31.930.00%500,000
ATARA BIOTHERAPEUTICS INCATRAINCR$14,7840.23%0.13%$14.360.68%1,029,530
BESPOKE CAP ACQUISITION CORP CL A REST VTGBUY$14,4710.00%0.13%$9.980.00%1,450,000
COSTAR GROUP INCCSGPINCR$14,4650.20%0.13%$821.880.35%17,600
DOMINION ENERGY INCDINCR$14,1790.17%0.13%$75.960.16%186,667
DUKE ENERGY CORP NEWDUKDECR$14,815-0.10%0.13%$96.53-0.15%153,472
HCA HEALTHCARE INCHCADECR$14,521-0.21%0.13%$188.34-0.31%77,100
HERSHEY COMPANY, THEHSYINCR$14,6610.01%0.13%$158.16-0.02%92,700
ORACLE SYSTEMSORCLDECR$14,715-0.47%0.13%$70.17-0.51%209,700
PUBLIC STORAGEPSAINCR$14,4350.05%0.13%$246.75-0.02%58,500
QUEST DIAGNOSTICS INCDGXINCR$14,6251.17%0.13%$128.341.02%113,955
ZOOM VIDEO COMMUNICATIONS INZMDECR$14,661-0.15%0.13%$321.28-0.11%45,633
ALLSTATE CORPALLDECR$13,088-0.22%0.12%$114.90-0.26%113,908
AVANOS MED INC COMAVNSDECR$13,013-0.05%0.12%$43.740.00%297,508
BOOKING HOLDINGS INCBKNGDECR$13,047-0.61%0.12%$2329.82-0.63%5,600
DOLLAR GEN CORP NEWDGDECR$12,973-0.10%0.12%$202.62-0.06%64,027
ELECTRONIC ARTS INCEAINCR$13,6358.13%0.12%$135.378.68%100,723
HDFC BANK LTDHDBBUY$13,0830.00%0.12%$77.690.00%168,399
MCDONALDS CORPMCDDECR$13,919-0.05%0.12%$224.14-0.09%62,100
NEXTERA ENERGY INC COMNEEDECR$13,491-0.33%0.12%$75.61-0.32%178,433
NIO INCNIODECR$13,187-0.20%0.12%$38.980.00%338,300
PATTERSON COS INCPDCODECR$13,034-0.16%0.12%$31.95-0.22%407,947
PLURALSIGHT INCPSDECR$13,778-0.01%0.12%$0.980.00%14,000,000
RITCHIE BROS AUCTIONEERSRBADECR$13,670-0.19%0.12%$58.54-0.04%233,500
ROPER TECHNOLOGIES INCROPINCR$13,3100.13%0.12%$403.330.21%33,000
SERVICENOW INCNOWBUY$13,0530.00%0.12%$500.110.00%26,100
VAIL RESORTS INCMTNINCR$13,4750.20%0.12%$291.670.15%46,200
YUM CHINA HLDGS INCYUMCDECR$13,373-0.43%0.12%$59.21-0.45%225,854
ALNYLAM PHARMACEUTICALS INCALNYINCR$12,5380.02%0.11%$141.19-0.06%88,800
CHAMPIONX CORPORATIONCHXINCR$11,8630.42%0.11%$21.730.00%545,931
ENVISTA HOLDINGS CORPNVSTINCR$11,9150.07%0.11%$40.80-0.12%292,024
FOREST ROAD ACQUISITION CORPBUY$12,3580.00%0.11%$9.960.00%1,240,772
GARTNER INCITDECR$11,939-0.10%0.11%$182.55-0.21%65,400
GORES HOLDINGS VII INCBUY$12,4500.00%0.11%$9.960.00%1,249,960
GS ACQUISITION HLDGS CORP IIGSAHDECR$11,829-0.52%0.11%$10.43-0.49%1,134,175
INTEL CORPINTCDECR$12,544-0.74%0.11%$64.00-0.80%196,000
INTERCONTINENTAL EXCHANGE INICEINCR$12,0500.07%0.11%$111.680.10%107,900
MICROCHIP TECHNOLOGY INC.INCR$12,0510.14%0.11%$3.440.00%3,500,000
MULTIPLAN CORPORATIONMPLNDECR$12,195-0.45%0.11%$5.55-0.21%2,197,280
NEW RELIC INCNEWRINCR$12,1120.02%0.11%$61.480.09%197,000
NORTH AMERN CONSTR GROUP LTDNOAINCR$12,6610.12%0.11%$10.770.02%1,175,300
REVLON INCREVDECR$12,427-0.23%0.11%$12.33-0.26%1,007,869
TRINITY INDS INCTRNINCR$12,3680.03%0.11%$28.49-0.05%434,134
UNITED PARCEL SERVICEUPSDECR$12,358-0.12%0.11%$169.99-0.12%72,700
ABERCROMBIE & FITCH COANFINCR$11,6720.69%0.10%$34.310.00%340,190
ACUITY BRANDS INCAYIINCR$11,0160.36%0.10%$165.000.00%66,764
BAIDU INCBIDUBUY$11,2040.00%0.10%$217.550.00%51,500
BRISTOL MYERS SQUIBB COBMYINCR$11,4000.03%0.10%$63.130.01%180,585
CITRIX SYS INCCTXSDECR$11,425-0.22%0.10%$140.36-0.28%81,400
DONNELLEY FINL SOLUTIONS INCDFININCR$10,8030.64%0.10%$27.830.00%388,161
EXPEDIA GROUP INCEXPEBUY$10,9640.00%0.10%$172.120.00%63,700
GORES GUGGENHEIM INCBUY$11,2590.00%0.10%$9.930.00%1,133,863
GORES METROPOULOS II INC ABUY$10,7910.00%0.10%$9.810.00%1,100,000
IRHYTHM TECHNOLOGIES INCIRTCDECR$11,533-0.47%0.10%$138.86-0.10%83,056
KROGER COMPANYKRDECR$11,387-0.13%0.10%$35.99-0.23%316,400
MARATHON PETE CORPMPCINCR$11,0670.29%0.10%$53.490.00%206,900
NORTHERN GENESIS ACQU CORP IBUY$11,5220.00%0.10%$9.980.00%1,154,483
OKTA INCOKTADECR$10,738-0.22%0.10%$220.43-0.10%48,714
PAYCHEXPAYXDECR$10,782-0.13%0.10%$98.02-0.17%110,000
PETROLEO BRASILEIRO SA PETROPBR/ADECR$11,572-0.16%0.10%$8.540.09%1,355,000
PETROLEO BRASILEIRO SA PETROPBRDECR$11,032-0.17%0.10%$8.480.09%1,301,000
SCHWAB US AGGREGATE BOND ETFSCHZBUY$10,7900.00%0.10%$53.950.00%200,000
SOUTHERN COSODECR$11,338-0.18%0.10%$62.16-0.19%182,400
TARGET CORPTGTINCR$11,7460.43%0.10%$198.080.28%59,300
TWILIO INCTWLODECR$10,962-0.09%0.10%$340.75-0.10%32,170
VANGUARD CHARLOTTE FDSBNDXBUY$11,4240.00%0.10%$57.120.00%200,000
WEC ENERGY GROUP INCWECINCR$11,1560.10%0.10%$93.590.08%119,200
WORKDAY INCWDAYINCR$11,2280.03%0.10%$1.730.00%6,500,000
ZOETIS INCZTSINCR$11,2600.10%0.10%$157.480.15%71,500
ABSOLUTE SOFTWARE CORPABSTINCR$10,4890.74%0.09%$13.880.49%755,501
ACTIVISION BLIZZARD INCATVIDECR$10,234-0.10%0.09%$93.00-0.10%110,044
AMERICAN EXPRESS COMPANYAXPDECR$9,689-0.35%0.09%$141.45-0.45%68,500
BGC PARTNERS INCBGCPINCR$9,6600.21%0.09%$4.830.00%2,000,000
CARDINAL HEALTH INCCAHINCR$9,7750.02%0.09%$60.75-0.10%160,900
CHURCHILL CAP CORP IICCXBUY$9,8810.00%0.09%$10.000.00%988,080
CLOROX CO DELCLXDECR$9,933-0.22%0.09%$192.87-0.18%51,500
COLGATE PALMOLIVE COCLINCR$9,8140.21%0.09%$78.830.31%124,500
EOG RES INCEOGINCR$10,5240.48%0.09%$72.530.02%145,100
EVERGY INCEVRGDECR$10,1300.00%0.09%$59.53-0.07%170,170
FORTUNA SILVER MINES INCDECR$10,346-0.16%0.09%$1.430.00%7,250,000
GORES TECHNOLOGY PARTNERS IIBUY$10,1020.00%0.09%$9.970.00%1,013,254
HAIN CELESTIAL GROUP INCHAININCR$9,9260.09%0.09%$43.600.00%227,670
HEWLETT PACKARD CORPORATIONHPQINCR$9,7920.14%0.09%$31.75-0.12%308,400
LIBERTY MEDIA CORP DELFWONKINCR$10,0800.28%0.09%$43.290.26%232,850
MOTOROLA SOLUTIONS INCMSIINCR$9,8350.01%0.09%$188.05-0.09%52,300
PINDUODUO INCPDDBUY$10,0140.00%0.09%$133.880.00%74,800
PNM RES INCPNMINCR$10,4430.01%0.09%$49.050.00%212,900
REPUBLIC SVCS INCRSGDECR$9,985-0.41%0.09%$99.35-0.43%100,500
TUCOWS INCTCXINCR$9,9660.06%0.09%$77.440.02%128,700
UNITED STS OIL FD LPUSOINCR$9,9700.23%0.09%$40.530.00%246,000
WELLS FARGO CO NEWWFCINCR$10,4794.71%0.09%$39.073.41%268,202
ZENDESK INCDECR$10,553-0.07%0.09%$2.110.00%5,000,000
AMPHENOL CORP NEWAPHDECR$8,497-0.38%0.08%$65.970.23%128,800
BK OF AMERICA CORPBACDECR$9,386-0.52%0.08%$38.69-0.62%242,600
CREDIT ACCEP CORP MICHCACCBUY$8,9700.00%0.08%$360.240.00%24,900
EXPEDITORS INTL WASH INCEXPDINCR$8,4220.48%0.08%$107.690.30%78,207
FARO TECHNOLOGIES INCFAROINCR$8,6900.23%0.08%$86.570.00%100,377
GODADDY INCGDDYDECR$8,510-0.09%0.08%$77.62-0.02%109,640
HENRY JACK & ASSOC INCJKHYDECR$9,058-0.17%0.08%$151.73-0.11%59,700
HORMEL FOODS CORPHRLDECR$9,188-0.32%0.08%$47.78-0.33%192,300
HUNTSMAN CORPHUNINCR$8,9863.24%0.08%$28.832.69%311,684
JD COM INC ADRJDDECR$9,015-0.04%0.08%$84.330.00%106,900
NETSTREIT CORPNTSTDECR$9,461-0.04%0.08%$18.490.01%511,677
PEMBINA PIPELINE CORPPBAINCR$9,3380.47%0.08%$28.880.20%323,329
PULTE GROUP INCPHMINCR$9,4501.95%0.08%$52.441.43%180,200
RITE AID CORPRADDECR$8,959-0.43%0.08%$20.46-0.56%437,865
TELUS INTL CDA INCBUY$9,2640.00%0.08%$27.990.00%331,032
TYLER TECHNOLOGIES INCTYLDECR$9,000-0.21%0.08%$424.53-0.18%21,200
UNITED RENTALS INCURIINCR$9,1550.25%0.08%$329.32-0.12%27,800
VECTOR ACQUISITION CORP IIBUY$9,2810.00%0.08%$9.900.00%937,500
WASTE MANAGEMENT INCWMDECR$9,496-0.41%0.08%$129.02-0.46%73,600
ZYNGA INCINCR$8,8383.59%0.08%$1.373.45%6,449,000
ABBOTT LABSABTDECR$8,197-0.09%0.07%$119.84-0.17%68,400
AT&T INCTDECR$7,976-0.54%0.07%$30.27-0.56%263,500
ATLANTIC COASTAL ACQUISTN COBUY$7,3220.00%0.07%$9.850.00%743,386
BANK NEW YORK MELLON CORPBKDECR$7,373-0.27%0.07%$47.29-0.34%155,900
BEST BUY INCBBYINCR$8,2200.04%0.07%$114.80-0.10%71,600
BOSTON SCIENTIFIC CORPBSXBUY$8,3210.00%0.07%$38.650.00%215,300
CANOPY GROWTH CORPCGCINCR$7,9221.91%0.07%$32.111.23%246,700
DELL TECHNOLOGIES INCDELLINCR$7,9690.39%0.07%$88.150.16%90,400
DOMINION ENERGY INCDCUEDECR$7,413-0.01%0.07%$98.840.00%75,000
ENPRO INDS INCNPOINCR$7,4600.13%0.07%$85.270.00%87,490
EXTRA SPACE STORAGE INCEXRINCR$7,7010.04%0.07%$132.55-0.09%58,100
GORES HLDGS VIII INCBUY$7,3050.00%0.07%$10.000.00%730,512
INTERPUBLIC GROUP COS INCIPGDECR$8,345-0.10%0.07%$29.20-0.28%285,800
KELLOGG COKDECR$7,786-0.14%0.07%$63.30-0.15%123,000
KIMBERLY-CLARK CORPKMBDECR$8,337-0.05%0.07%$139.05-0.07%59,955
KINDER MORGAN INC DELKMIINCR$7,3410.22%0.07%$16.650.00%440,907
KORN FERRYKFYINCR$8,0550.43%0.07%$62.370.00%129,151
MARSH & MCLENNAN COS INCMMCINCR$7,7340.09%0.07%$121.800.04%63,500
MONDELEZ INTERNATIONAL INCMDLZINCR$7,7550.27%0.07%$58.530.27%132,500
MOODYS CORPMCODECR$7,644-0.39%0.07%$298.59-0.41%25,600
NUVASIVE INCNUVABUY$7,3450.00%0.07%$65.560.00%112,040
PINE TECHNOLOGY ACQUISITIONBUY$7,7670.00%0.07%$9.920.00%783,003
SMUCKER J M COSJMINCR$7,3400.25%0.07%$126.530.15%58,009
STARBUCKS CORPSBUXDECR$8,152-0.18%0.07%$109.28-0.20%74,600
SYNCHRONY FINANCIALSYFINCR$8,4000.01%0.07%$40.66-0.14%206,600
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$7,898-0.29%0.07%$176.69-0.16%44,700
TEXAS INSTRUMENTS INCTXNDECR$7,408-0.69%0.07%$188.98-0.73%39,200
UNIVAR SOLUTIONS USA INCUNVRINCR$7,3010.22%0.07%$21.540.07%338,958
WESTERN UN COWUDECR$7,884-0.08%0.07%$24.66-0.18%319,700
XCEL ENERGY INCXELDECR$8,081-0.15%0.07%$66.51-0.14%121,500
AMERICAN ELEC PWR CO INCAEPDECR$6,649-0.26%0.06%$84.70-0.28%78,500
AUTOMATIC DATA PROCESSINGADPDECR$6,917-0.07%0.06%$188.47-0.13%36,700
AUTOZONE INCAZODECR$6,741-0.29%0.06%$1404.38-0.40%4,800
BLACK KNIGHT INCBKIDECR$6,637-0.47%0.06%$73.99-0.36%89,700
C H ROBINSON WORLDWIDE INCCHRWDECR$6,833-0.22%0.06%$95.43-0.23%71,600
CANNAE HLDGS INCCNNEINCR$7,1900.06%0.06%$39.620.19%181,486
CONSOLIDATED EDISON INCEDDECR$6,612-0.40%0.06%$74.80-0.42%88,400
CORELOGIC INCCLGXINCR$6,8393.61%0.06%$79.253.49%86,300
COSTCO WHSL CORP NEWCOSTINCR$6,7320.29%0.06%$352.460.37%19,100
CROWN CASTLE INTL CORP NEWCCIINCR$6,1790.07%0.06%$172.12-0.01%35,900
DoorDash IncDASHDECR$6,687-0.18%0.06%$131.13-0.10%50,997
EPAM SYS INCEPAMINCR$6,4397.17%0.06%$396.696.38%16,232
INPHI CORPIPHIDECR$7,267-0.26%0.06%$178.41-0.33%40,733
INTERPRIVATE III FINANCIALBUY$6,4760.00%0.06%$9.860.00%656,841
MAXIM INTEGRATED PRODS INCMXIMDECR$7,234-0.21%0.06%$91.36-0.23%79,178
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$7,158-0.12%0.06%$14.0010.67%511,276
SNOWFLAKE INCSNOWDECR$6,193-0.27%0.06%$229.29-0.10%27,010
STATE STR CORPSTTINCR$6,7380.15%0.06%$84.010.00%80,200
T-MOBILE US INCTMUSDECR$7,004-0.52%0.06%$125.30-0.48%55,900
TLG ACQUISITION ONE CORP UNITBUY$6,6160.00%0.06%$9.920.00%666,897
XILINX INCXLNXDECR$7,207-0.11%0.06%$123.900.02%58,167
YAMANA GOLD INCAUYDECR$6,730-0.35%0.06%$4.34-0.14%1,549,300
ADVANCED MERGER PARTNERS INCBUY$5,2860.00%0.05%$10.000.00%528,630
AMERICAN INTL GROUP INCAIGDECR$5,933-0.13%0.05%$46.21-0.29%128,400
APPLIED MATLS INCAMATBUY$5,3310.00%0.05%$133.610.00%39,900
BAXTER INTERNATIONAL INCBAXDECR$5,533-0.18%0.05%$84.34-0.22%65,600
BERRY GLOBAL GROUP INCBERYINCR$5,3052.46%0.05%$61.402.16%86,400
CBIZ INCCBZINCR$5,1430.23%0.05%$32.660.00%157,477
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPVCLSINCR$5,5950.10%0.05%$8.350.06%669,776
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999BUY$5,6340.00%0.05%$10.060.00%560,000
CUBIC CORPCUBBUY$5,3840.00%0.05%$74.570.00%72,200
ECOLAB INCECLDECR$5,780-0.36%0.05%$214.07-0.35%27,000
ELDORADO GOLD CORP NEWEGODECR$5,781-0.23%0.05%$10.81-0.06%535,000
ETSY INCINCR$5,9150.11%0.05%$2.370.00%2,500,000
FLIR SYS INCFLIRINCR$5,0714.26%0.05%$56.473.08%89,800
FORTINET INCFTNTINCR$6,1230.41%0.05%$184.410.13%33,204
GENERAL MLS INCGISDECR$5,335-0.27%0.05%$61.32-0.30%87,000
GLOBAL PMTS INCGPNDECR$5,685-0.43%0.05%$201.60-0.39%28,200
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDBUY$5,6430.00%0.05%$22.570.00%250,000
HANESBRANDS INCHBIDECR$5,584-0.13%0.05%$19.67-0.35%283,900
INTERPRIVATE IV INFRATECHBUY$5,9340.00%0.05%$9.890.00%600,000
KHOSLA VENTURES ACQUT CO IIIBUY$5,9940.00%0.05%$9.990.00%600,000
LANDCADIA HOLDINGS IV INCBUY$5,9790.00%0.05%$9.900.00%603,976
LIBERTY BROADBAND CORPLBRDADECR$5,766-0.08%0.05%$145.160.00%39,721
MARKEL CORPMKLINCR$5,5840.06%0.05%$1139.59-0.04%4,900
NIGHTDRAGON ACQUISITION CORPBUY$6,1170.00%0.05%$10.200.00%599,715
NOVANTA INCNOVTINCR$6,0200.10%0.05%$131.88-0.01%45,647
ORTHOFIX MED INCOFIXINCR$5,0940.01%0.05%$43.350.00%117,503
PAN AMERN SILVER CORPPAASDECR$5,069-0.52%0.05%$29.99-0.44%169,000
PEGASYSTEMS INCBUY$5,5400.00%0.05%$1.110.00%5,000,000
SPLUNK INCSPLKDECR$5,915-0.13%0.05%$1.180.00%5,000,000
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$5,6630.00%0.05%$118.290.00%47,875
TE CONNECTIVITY LTDTELDECR$6,068-0.08%0.05%$129.11-0.14%47,000
TISHMAN SPEYER INNOVATION COBUY$6,0120.00%0.05%$10.020.00%600,000
YUM BRANDS INCYUMDECR$5,452-0.10%0.05%$108.17-0.10%50,400
ALGONQUIN PWR UTILS CORPAQNDECR$4,298-0.10%0.04%$15.84-0.07%271,300
AMERCOUHALINCR$4,4114.71%0.04%$612.643.24%7,200
AMERICAN WTR WKS CO INC NEWAWKINCR$4,1520.49%0.04%$149.920.52%27,694
B2GOLD CORPBTGDECR$4,788-0.32%0.04%$4.30-0.12%1,112,400
BALLARD PWR SYS INC NEWBLDPINCR$4,2700.65%0.04%$24.390.58%175,100
BROWN & BROWN INCBRODECR$4,873-0.06%0.04%$45.71-0.02%106,600
CAE INCCAEDECR$4,864-0.06%0.04%$28.49-0.09%170,700
CAMPBELL SOUP COCPBDECR$3,926-0.16%0.04%$50.27-0.19%78,100
CAPSTEAD MTG CORPCMOINCR$4,8290.07%0.04%$6.230.00%775,118
CARNEY TECHNOLOGY ACQU CORPBUY$4,0190.00%0.04%$9.690.00%414,767
CBOE GLOBAL MKTS INCCBOEINCR$4,5100.04%0.04%$98.69-0.02%45,700
CENOVUS ENERGY INCCVEINCR$4,2200.39%0.04%$7.510.13%561,903
CHURCH & DWIGHT INCCHDDECR$4,830-0.31%0.04%$87.34-0.31%55,300
CHURCHILL CAPITAL V CORPBUY$4,6650.00%0.04%$9.880.00%472,154
CLARIM ACQUISITION CORPBUY$4,9120.00%0.04%$9.950.00%493,651
CME GROUP INCCMEINCR$4,5950.02%0.04%$204.22-0.09%22,500
CUMMINS INCCMIBUY$4,0150.00%0.04%$259.100.00%15,496
DOMINOS PIZZA INCDPZINCR$4,2663.12%0.04%$367.763.30%11,600
EXECUTIVE NETWORK PARTNERINGENPCDECR$4,155-0.51%0.04%$9.720.25%427,505
EXTRACTION OIL & GAS INCBUY$4,0720.00%0.04%$35.940.00%113,299
F5 NETWORKS INCFFIVDECR$4,505-0.07%0.04%$208.64-0.21%21,592
FIVE PRIME THERAPEUTICS INCFPRXBUY$4,9800.00%0.04%$37.670.00%132,200
FOLEY TRASIMENE ACQUISTN CORWPFDECR$5,032-0.62%0.04%$10.04-0.58%501,175
FORTRESS VALUE ACQUISITION III CORPBUY$4,7000.00%0.04%$9.880.00%475,495
FORTRESS VALUE ACQUISITION IFAIIINCR$4,9390.26%0.04%$9.970.36%495,339
FTAC PARNASSUS ACQUISITN CORBUY$4,5850.00%0.04%$9.930.00%461,700
G&P ACQUISITION CORPBUY$3,9680.00%0.04%$9.920.00%400,000
GORES TECHNOLOGY PARTNERS INBUY$4,8140.00%0.04%$10.030.00%480,000
GW PHARMACEUTICALS PLCGWPHBUY$3,9910.00%0.04%$216.900.00%18,400
HUMANA INCHUMDECR$5,031-0.62%0.04%$419.25-0.63%12,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$4,984-0.15%0.04%$133.26-0.20%37,400
INTERPRIVATE II ACQUISITIONBUY$4,4190.00%0.04%$9.890.00%446,800
JABIL INCJBLINCR$4,0840.23%0.04%$52.160.00%78,300
KANSAS CITY SOUTHERNKSUBUY$4,0250.00%0.04%$263.930.00%15,250
LIBERTY MEDIA CORP DELLSXMAINCR$4,0910.51%0.04%$44.080.48%92,807
LONGVIEW ACQUISITION CORP IIBUY$4,0160.00%0.04%$10.040.00%400,000
MASON INDUSTRIAL TECHNOLGY IBUY$4,3020.00%0.04%$9.940.00%432,841
MCKESSON CORPORATIONMCKDECR$4,040-0.60%0.04%$195.06-0.64%20,712
MONGODB INCBUY$4,3220.00%0.04%$1.440.00%3,000,000
NAVISTAR INTL CORP NEWNAVBUY$4,0000.00%0.04%$44.030.00%90,850
ON SEMICONDUCTOR CORPONDECR$4,566-0.63%0.04%$41.61-0.71%109,733
OREILLY AUTOMOTIVE INCORLYDECR$4,109-0.21%0.04%$507.28-0.30%8,100
POINTS INTL LTDPCOMDECR$4,653-0.22%0.04%$15.12-0.25%307,788
PPG INDS INCPPGINCR$4,5930.30%0.04%$150.250.24%30,570
PRA HEALTH SCIENCES INCPRAHBUY$4,0020.00%0.04%$153.630.00%26,050
QUALCOMM INCORPORATEDQCOMBUY$4,2160.00%0.04%$132.580.00%31,800
REALPAGE INCRPINCR$3,9940.61%0.04%$87.210.61%45,800
STARBOARD VALUE ACQUISITN COSVACDECR$4,657-0.25%0.04%$9.93-0.22%469,021
THERMO FISHER SCIENTIFIC INCTMOINCR$4,3651.13%0.04%$456.401.17%9,564
THUNDER BRIDGE CAPITAL PARTNERS UNTBUY$4,1440.00%0.04%$9.890.00%419,042
VISTRA CORPVSTDECR$4,552-0.43%0.04%$17.68-0.36%257,469
Whiting PetroleumWLLBUY$4,4310.00%0.04%$35.450.00%125,000
WINNEBAGO INDS INCINCR$4,1880.17%0.04%$1.400.00%3,000,000
ACCELERATE ACQUISITION UNTBUY$3,2270.00%0.03%$9.930.00%325,000
AGCO CORPAGCOINCR$3,0600.39%0.03%$143.660.00%21,300
AIR PRODUCTS & CHEMICALS INCAPDDECR$3,798-0.40%0.03%$281.33-0.41%13,500
AKAMAI TECHNOLOGIES INCAKAMDECR$2,904-0.36%0.03%$101.89-0.34%28,500
AMGENAMGNDECR$2,986-0.05%0.03%$248.83-0.12%12,000
AMKOR TECHNOLOGY INCAMKRINCR$3,4060.57%0.03%$23.710.00%143,636
ATHENA TECHNOLOGY ACQUISITIOBUY$2,9670.00%0.03%$9.890.00%300,000
ATKORE INTL GROUP INCATKRBUY$3,3940.00%0.03%$71.910.00%47,200
BERKLEY W R CORPWRBINCR$3,2060.01%0.03%$75.35-0.11%42,547
BILIBILI INCBILIBUY$2,9780.00%0.03%$107.060.00%27,817
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$3,028-0.43%0.03%$80.53-0.38%37,600
BROADRIDGE FINL SOLUTIONS INBRINCR$3,8280.03%0.03%$153.120.03%25,000
DISCOVER FINL SVCSDFSINCR$3,5162.92%0.03%$94.992.74%37,014
DOW HOLDINGS INC USD 0.01DOWBUY$3,4660.00%0.03%$63.950.00%54,200
FAST ACQUISITION CORP IIBUY$2,9820.00%0.03%$9.940.00%300,000
FEDEX CORPFDXBUY$2,8400.00%0.03%$284.000.00%10,000
FORESIGHT ACQUISITION CORP BUY$3,3100.00%0.03%$9.940.00%333,000
GOLDEN ARROW MERGER UNTBUY$3,4830.00%0.03%$9.950.00%350,000
GROUP 1 AUTOMOTIVE INCGPIINCR$3,0400.20%0.03%$157.790.00%19,266
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3,2121.50%0.03%$221.521.30%14,500
INTERNATIONAL PAPER COIPINCR$3,7852.32%0.03%$54.072.06%70,000
KLUDEIN I ACQUISITION CORPBUY$3,8920.00%0.03%$9.730.00%400,000
LIBERTY MEDIA CORP DELDECR$3,823-0.02%0.03%$1.270.00%3,000,000
LOEWS CORPLINCR$2,8790.15%0.03%$51.280.01%56,148
MCAP ACQUISITION UNTBUY$2,9850.00%0.03%$9.950.00%300,000
NORTHERN STAR INVESTMENT IIIBUY$3,7310.00%0.03%$9.950.00%375,000
NORTHERN STAR INVEST CORP IVBUY$3,7200.00%0.03%$9.920.00%375,000
OMNICOM GROUP INCOMCDECR$3,589-0.01%0.03%$74.15-0.17%48,400
OSHKOSH CORPOSKINCR$3,5360.38%0.03%$118.660.00%29,800
PEBBLEBROOK HOTEL TRINCR$2,9560.11%0.03%$1.180.00%2,500,000
PENN NATL GAMING INCDECR$3,166-0.89%0.03%$4.52-0.91%700,000
PINDUODUO INCDECR$3,175-0.14%0.03%$1.060.00%3,000,000
REVOLUTION HEALTHCARE ACQUISBUY$3,7690.00%0.03%$10.050.00%375,000
ROSECLIFF ACQUISITION CORP IBUY$3,6060.00%0.03%$9.920.00%363,481
SHOPIFY INCDECR$2,999-0.04%0.03%$1.140.00%2,637,000
SONIC AUTOMOTIVE INCSAHINCR$2,8950.29%0.03%$49.570.00%58,400
SUMMIT HOTEL PROPERTIESBUY$3,8790.00%0.03%$1.110.00%3,500,000
TFS FINL CORPTFSLDECR$3,147-0.06%0.03%$20.37-0.18%154,500
TG THERAPEUTICS INCTGTXBUY$3,7070.00%0.03%$48.210.00%76,900
UNITED THERAPEUTICS CORP DELUTHRINCR$2,9770.10%0.03%$167.250.00%17,800
WEYERHAEUSER CO MTN BEWYBUY$3,2290.00%0.03%$35.600.00%90,708
WHIRLPOOL CORPWHRINCR$3,3490.80%0.03%$220.330.48%15,200
AIR LEASE CORPALINCR$1,8840.12%0.02%$48.990.02%38,455
ARK GLOBAL ACQUISITION UNTBUY$1,8350.00%0.02%$9.880.00%185,758
AMERICAN FINL GROUP INC OHIOAFGDECR$2,636-0.45%0.02%$114.11-0.58%23,100
AMERISOURCEBERGEN CORPABCINCR$1,7670.15%0.02%$118.08-0.05%14,965
APHRIA INCAPHAINCR$2,6141.60%0.02%$18.37-0.02%142,300
ARBOR REALTY TRUST INCABRINCR$2,7810.12%0.02%$15.900.00%174,890
ARCHER DANIELS MIDLAND COADMBUY$1,9130.00%0.02%$57.000.00%33,562
ARES CAPITAL CORPARCCINCR$2,1930.11%0.02%$18.710.00%117,200
ARKO CORPARKOWINCR$1,7280.51%0.02%$2.050.00%843,166
ASSOCIATED BANC CORPASBINCR$1,6840.25%0.02%$21.340.00%78,900
ASTRONICS CORPATROINCR$2,6400.36%0.02%$18.040.00%146,326
ATLANTIC AVENUE ACQUISITION COASAQDECR$2,697-0.33%0.02%$9.69-0.30%278,373
BITE ACQUISITION CORPBUY$2,7760.00%0.02%$9.870.00%281,234
BLACKBERRY LTDBBINCR$1,9550.18%0.02%$8.39-0.07%233,100
BOA ACQUISITION CORPBUY$2,2620.00%0.02%$9.910.00%228,238
BUILD ACQUISITION CORPBUY$1,9740.00%0.02%$9.870.00%200,000
CABOT CORPCBTINCR$1,8830.17%0.02%$52.450.00%35,900
CERNER CORPCERNINCR$2,4080.11%0.02%$71.880.21%33,500
CF ACQUISITION CORP VIIIBUY$1,9840.00%0.02%$9.920.00%200,000
CHEVRON CORP NEWCVXINCR$2,5891.45%0.02%$104.810.98%24,702
CIRRUS LOGIC INCCRUSINCR$2,2880.03%0.02%$84.810.00%26,979
CIT GROUP INCCITINCR$1,8540.43%0.02%$51.500.00%36,000
CMS Energy CorpCMSINCR$2,5900.15%0.02%$61.230.14%42,300
COOPER TIRE & RUBR COCTBINCR$2,1770.38%0.02%$55.990.00%38,884
COPART INCCPRTBUY$2,0270.00%0.02%$108.620.00%18,661
CRESCENT PT ENERGY CORPCPGINCR$2,2430.72%0.02%$4.17-0.04%538,000
D Z MEDIA ACQUISITION UNTBUY$2,1680.00%0.02%$9.890.00%219,252
D R HORTON INCDHIBUY$2,4830.00%0.02%$89.110.00%27,865
DADA NEXUS LTDDADABUY$1,7360.00%0.02%$27.140.00%63,971
DAVITA INCDVADECR$2,468-0.70%0.02%$107.77-0.68%22,900
DICKS SPORTING GOODS INCDKSINCR$2,7490.35%0.02%$76.150.00%36,100
EMCOR GROUP INCEMEINCR$1,7160.23%0.02%$112.160.00%15,300
EQ HEALTH ACQUISITION CORPBUY$1,7540.00%0.02%$9.910.00%177,029
EQUITY LIFESTYLE PPTYS INCELSDECR$2,724-0.55%0.02%$63.64-0.56%42,800
FAR PEAK ACQUISITION CORPBUY$2,3950.00%0.02%$9.770.00%245,184
FIDELITY NATIONAL FINANCIALFNFDECR$2,314-0.03%0.02%$40.66-0.07%56,915
FIREEYE INCBUY$2,2600.00%0.02%$1.130.00%2,000,000
FIRST HORIZON CORPORATIONFHNINCR$2,6350.33%0.02%$16.910.00%155,800
FISERV INCFISVDECR$2,286-0.46%0.02%$119.06-0.48%19,200
FOOT LOCKER INCFLINCR$2,1490.39%0.02%$56.260.00%38,200
GALLAGHER ARTHUR J & COAJGDECR$2,558-0.43%0.02%$124.78-0.44%20,500
GFL ENVIRONMENTAL INCGFLINCR$1,9250.11%0.02%$34.94-0.08%55,100
GREIF INCGEFINCR$2,7540.22%0.02%$56.990.00%48,321
GRUBHUB INCGRUBDECR$1,740-0.19%0.02%$60.000.00%29,000
HEWLETT PACKARD ENTERPRISE CHPEBUY$2,5510.00%0.02%$15.740.00%162,101
HOLOGIC INCHOLXINCR$2,4475.34%0.02%$74.385.21%32,900
HUNT J B TRANS SVCS INCJBHTINCR$2,4002.14%0.02%$168.061.55%14,281
INGREDION INCINGRINCR$2,2030.13%0.02%$89.92-0.01%24,500
JETBLUE AWYS CORPJBLUINCR$1,9470.40%0.02%$20.340.00%95,700
JUNIPER INDL HLDGS INCJIH/WSINCR$2,31918.99%0.02%$2.7512.33%843,180
KHOSLA VENTURES ACQUSTN CO IBUY$2,0180.00%0.02%$10.090.00%200,000
LANDCADIA HOLDINGS III INCLCYBUY$1,9970.00%0.02%$10.010.00%199,476
LIGHTSPEED POS INCLSPDINCR$2,5030.12%0.02%$62.890.26%39,800
LOWES COS INCLOWDECR$2,384-0.86%0.02%$190.20-0.88%12,534
M D C HLDGS INCMDCINCR$2,4310.32%0.02%$59.390.08%40,932
M3 BRIGADE ACQUISITION II COBUY$1,7100.00%0.02%$9.920.00%172,385
MANPOWERGROUP INCMANINCR$2,1360.10%0.02%$98.890.00%21,600
MASONITE INTL CORPDOORINCR$1,9590.17%0.02%$115.240.00%17,000
MATTEL INCMATINCR$1,7500.85%0.02%$19.920.62%87,866
MCCORMICK & CO., INC.MKCDECR$2,693-0.59%0.02%$89.17-0.56%30,200
MDH ACQUISITION CORP UNITBUY$2,3310.00%0.02%$9.940.00%234,464
MERITAGE HOMES CORPMTHINCR$2,2060.11%0.02%$91.920.00%24,000
METHANEX CORPMEOHINCR$2,5030.07%0.02%$36.900.33%67,833
METHODE ELECTRS INCMEIINCR$1,9810.10%0.02%$41.970.00%47,200
MGIC INVT CORP WISMTGINCR$2,4650.10%0.02%$13.850.00%178,000
MOBILE TELESYSTEMS PJSCMBTDECR$1,841-0.07%0.02%$8.340.00%220,700
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$2,1590.00%0.02%$91.070.00%23,707
NATIONAL FUEL GAS CO N JNFGBUY$1,7300.00%0.02%$50.000.00%34,600
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRBUY$1,8170.00%0.02%$41.110.00%44,200
NEXSTAR MEDIA GROUP INCNXSTBUY$2,4860.00%0.02%$140.450.00%17,700
NORTHERN GENESIS ACQUISITIONNGA/WSDECR$1,785-0.59%0.02%$5.95-0.62%300,000
NVIDIA CORPORATIONNVDADECR$1,976-0.82%0.02%$534.05-0.82%3,700
NVR INCNVRDECR$2,176-0.11%0.02%$4709.96-0.23%462
OMNICHANNEL ACQUISITION CORPBUY$2,6610.00%0.02%$9.760.00%272,677
Penske AutomotivePAGINCR$2,5980.35%0.02%$80.240.00%32,378
PERIPHAS CAPITAL PARTNERINGBUY$2,7220.00%0.02%$23.740.00%114,644
PERSPECTA INCPRSPBUY$2,0010.00%0.02%$29.060.00%68,850
PINNACLE WEST CAP CORPPNWDECR$2,148-0.38%0.02%$81.36-0.39%26,400
PLURALSIGHT INCPSBUY$2,0000.00%0.02%$22.330.00%89,550
PRESTIGE CONSMR HEALTHCARE IPBHINCR$1,7010.26%0.02%$44.070.00%38,600
PRICE T ROWE GROUP INCTROWBUY$2,3260.00%0.02%$171.600.00%13,555
PRINCIPAL FINANCIAL GROUP INPFGINCR$2,2720.21%0.02%$59.950.00%37,900
PROGRESS SOFTWARE CORPPRGSINCR$2,0180.26%0.02%$44.060.29%45,800
PROPERTY SOLUTIONS ACQUISITIBUY$2,4180.00%0.02%$9.850.00%245,521
PWP FORWARD ACQUISITION CORPBUY$1,9490.00%0.02%$9.870.00%197,468
QORVO INCQRVOBUY$2,3100.00%0.02%$182.720.00%12,642
RINGCENTRAL INCBUY$2,7370.00%0.02%$1.090.00%2,500,000
RXR ACQUISITION CORPBUY$2,4630.00%0.02%$9.850.00%250,000
SANDBRIDGE X2 CORPBUY$2,4250.00%0.02%$9.990.00%242,709
SANDERSON FARMS INCSAFMINCR$1,7990.18%0.02%$155.760.00%11,550
SAREPTA THERAPEUTICS INCDECR$2,620-0.46%0.02%$1.310.00%2,000,000
SCP & CO HEALTHCARE ACQUSTNBUY$2,4530.00%0.02%$9.970.00%246,000
SELECT MED HLDGS CORPSEMINCR$2,6700.23%0.02%$34.100.00%78,300
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,9930.36%0.02%$738.150.35%2,700
SILGAN HOLDINGS INCSLGNBUY$2,0470.00%0.02%$42.030.00%48,700
SILVERCORP METALS INCSVMDECR$1,714-0.28%0.02%$4.92-0.02%348,100
SIMMONS 1ST NATL CORPSFNCINCR$2,2160.37%0.02%$29.670.00%74,700
SIRIUS XM HOLDINGS INCSIRIDECR$1,699-0.18%0.02%$6.09-0.14%278,900
SNAP ON INCSNABUY$2,5370.00%0.02%$230.700.00%10,997
SPORTSTEK ACQUISITION CORPBUY$2,6340.00%0.02%$9.940.00%264,992
STEEL DYNAMICS INCSTLDINCR$1,8120.38%0.02%$50.760.00%35,700
STRATIM CLOUD ACQUISITION COBUY$2,0000.00%0.02%$10.000.00%200,000
SYKES ENTERPRISES INCSYKEINCR$2,5610.17%0.02%$44.080.00%58,100
SYNNEX CORPSNXINCR$2,3311.73%0.02%$114.830.93%20,300
TAILWIND ACQUISITION CORPTWNDINCR$2,5580.26%0.02%$9.920.32%257,904
TCF FINL CORPTCFINCR$1,8350.26%0.02%$46.460.00%39,496
TECH AND ENERGY TRANSITIONBUY$2,6250.00%0.02%$10.000.00%262,500
TELEPHONE & DATA SYS INCTDSDECR$2,655-0.38%0.02%$22.96-0.50%115,651
TIMKEN COTKRINCR$1,7700.05%0.02%$81.190.00%21,800
TOLL BROTHERS INCTOLINCR$2,5640.30%0.02%$56.730.00%45,200
TRACTOR SUPPLY COTSCOBUY$2,5550.00%0.02%$177.060.00%14,430
TRILLIUM THERAPEUTICS INCTRILINCR$2,2880.35%0.02%$10.710.85%213,600
UGI CORP NEWUGIBUY$2,0340.00%0.02%$41.010.00%49,600
US FOODS HLDG CORPUSFDINCR$1,8180.14%0.02%$38.110.00%47,700
VALVOLINE INCVVVBUY$2,0200.00%0.02%$26.060.00%77,500
VERISIGN INCVRSNDECR$1,789-0.43%0.02%$198.78-0.38%9,000
WILLIAMS SONOMA INCWSMINCR$2,2220.76%0.02%$179.190.00%12,400
ADVANCE AUTO PARTS INCAAPDECR$606-0.37%0.01%$183.64-0.46%3,300
ALAMOS GOLD INC NEWAGIDECR$1,349-0.19%0.01%$7.81-0.10%172,700
ALLEGHANY CORP DELYBUY$1,1270.00%0.01%$626.110.00%1,800
ALLISON TRANSMISSION HLDGS IALSNDECR$1,074-0.05%0.01%$40.840.00%26,300
AMC NETWORKS INCAMCXINCR$1,2760.49%0.01%$53.170.00%24,000
AMERICAN AXLE & MFG HLDGS INAXLINCR$1,1260.16%0.01%$9.660.00%116,600
AMERICAN WOODMARK CORPORATIOAMWDINCR$9190.05%0.01%$98.610.00%9,320
ANNALY CAPITAL MANAGEMENT INNLYINCR$8770.02%0.01%$8.600.00%102,000
ASSURANT INCAIZBUY$1,0230.00%0.01%$141.830.00%7,213
ATLAS AIR WORLDWIDE HLDGS INAAWWINCR$1,0870.11%0.01%$60.450.00%17,981
AURINIA PHARMACEUTICALS INCAUPHDECR$646-0.39%0.01%$13.00-0.35%49,700
AURORA CANNABIS INCACBINCR$8580.50%0.01%$9.310.34%92,200
AVAYA HLDGS CORPAVYAINCR$1,1460.46%0.01%$28.020.00%40,900
AVNET INCAVTINCR$1,4240.18%0.01%$41.520.00%34,300
BANKUNITED INCBKUINCR$1,6530.26%0.01%$43.960.00%37,600
BEIGENE LTDBGNEBUY$1,0090.00%0.01%$347.930.00%2,900
BIOGEN INCBIIBDECR$979-0.91%0.01%$279.71-0.92%3,500
BLACKROCK TCP CAPITAL CORPTCPCINCR$1,3140.23%0.01%$13.830.00%95,000
BLOCK H & R INCHRBINCR$1,2380.37%0.01%$21.800.00%56,800
BRIXMOR PPTY GROUP INCBRXINCR$1,5720.22%0.01%$20.230.00%77,700
BROWN FORMAN CORPBF/BBUY$7030.00%0.01%$69.010.00%10,187
BUILDERS FIRSTSOURCE INCBLDRDECR$978-0.53%0.01%$46.35-0.58%21,100
BUNGE LIMITEDBGINCR$1,3400.21%0.01%$79.290.00%16,900
CABLE ONE INCCABOBUY$1,4630.00%0.01%$1828.750.00%800
CABOT OIL & GAS CORPCOGDECR$1,020-0.62%0.01%$18.78-0.67%54,300
CAMDEN NATL CORPCACINCR$1,2870.34%0.01%$47.840.00%26,900
CANADA GOOSE HLDGS INCGOOSINCR$1,0560.23%0.01%$39.26-0.07%26,900
CDK GLOBAL INCCDKDECR$1,168-0.75%0.01%$54.07-0.76%21,600
CF ACQUISITION CORP VBUY$9370.00%0.01%$9.980.00%93,887
CF ACQUISITION CORP VIBUY$9900.00%0.01%$9.900.00%100,000
CHATHAM LODGING TRCLDTINCR$7380.22%0.01%$13.150.00%56,102
CHEMOURS COCCINCR$8930.13%0.01%$27.910.00%32,000
CHIMERA INVT CORPCIMINCR$8180.24%0.01%$12.710.00%64,371
CHIPOTLE MEXICAN GRILL INCCMGBUY$7100.00%0.01%$1420.000.00%500
CIENA CORPCIENDECR$1,439-0.33%0.01%$54.71-0.35%26,300
CITY OFFICE REIT INCCIOINCR$7760.09%0.01%$10.620.00%73,100
CLOOPEN GROUP HOLDING LIMITEBUY$1,1540.00%0.01%$13.720.00%84,082
CLOVER HEALTH INVESTMENTS CORP COM CL ACLOVBUY$1,1340.00%0.01%$7.560.00%150,000
CONCENTRIX CORPCNXCINCR$1,5720.52%0.01%$149.710.00%10,500
COOPER COS INCCOOINCR$1,6521.39%0.01%$384.191.26%4,300
CORCEPT THERAPEUTICS INCCORTDECR$883-0.39%0.01%$23.80-0.33%37,100
CRANE COCRINCR$9480.21%0.01%$93.860.00%10,100
CRONOS GROUP INCCRONINCR$8050.28%0.01%$9.45-0.06%85,200
CURTISS WRIGHT CORPCWINCR$1,5770.02%0.01%$118.570.00%13,300
DANA INCDANINCR$1,5950.25%0.01%$24.320.00%65,577
DELEK US HLDGS INC NEWDKINCR$6100.36%0.01%$21.790.00%28,000
DELUXE CORPDLXINCR$1,0660.44%0.01%$41.970.00%25,400
DEVON ENERGY CORP NEWDVNBUY$6120.00%0.01%$21.860.00%28,000
DIGITAL TRANSFORMATION OPPORBUY$8150.00%0.01%$9.880.00%82,522
DIODES INCDIODDECR$1,110-0.05%0.01%$79.86-0.16%13,900
DMY TECHNOLOGY GROUP INC IVBUY$9410.00%0.01%$10.040.00%93,750
DROPBOX INCDBXDECR$741-0.65%0.01%$26.65-0.71%27,800
EBIX INCEBIXDECR$807-0.30%0.01%$32.02-0.17%25,200
EDIFY ACQUISITION CORPBUY$1,3030.00%0.01%$9.950.00%130,948
EDTECHX HOLDINGS ACQU CORP IBUY$8320.00%0.01%$9.830.00%84,611
ENERPLUS CORPERFINCR$1,5850.66%0.01%$5.020.03%315,792
ENSIGN GROUP INCENSGDECR$1,255-0.18%0.01%$93.87-0.37%13,370
ENTERCOM COMMUNICATIONS CORPETMINCR$6841.12%0.01%$5.250.00%130,300
ENVIRONMENTAL IMPACT ACQUISITION UNTBUY$5810.00%0.01%$10.100.00%57,500
EQUINOX GOLD CORPEQXDECR$779-0.28%0.01%$7.97-0.07%97,700
EVERSOURCE ENERGYESDECR$615-0.56%0.01%$86.62-0.56%7,100
EXXON MOBIL CORPXOMDECR$1,234-0.39%0.01%$55.84-0.55%22,100
FB FINL CORPFBKINCR$1,4590.28%0.01%$44.460.00%32,817
FIRST AMERN FINL CORPFAFINCR$1,6150.10%0.01%$56.670.00%28,500
FIRST BUSEY CORPBUSEINCR$1,4570.79%0.01%$25.650.51%56,800
FIRST MAJESTIC SILVER CORPAGINCR$1,3600.07%0.01%$15.60-0.08%87,200
FLEETCOR TECHNOLOGIES INCFLTDECR$806-0.05%0.01%$268.67-0.03%3,000
FORTERRA INCFRTABUY$8570.00%0.01%$23.240.00%36,874
FORUM MERGER IV CORPBUY$7430.00%0.01%$9.910.00%75,000
FUSION ACQUISITION CORPFUSEDECR$869-0.71%0.01%$9.95-0.67%87,295
GLOBAL NET LEASE INCGNLINCR$1,1760.05%0.01%$18.060.00%65,100
GRAINGER W W INC USD 0.5GWWDECR$1,123-0.80%0.01%$401.07-0.79%2,800
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