Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $38,197,014 | +257.5% | 407,957 | +221.9% | 1.89% | +430.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $35,267,100 | – | 82,500 | – | 1.75% | – |
| New | LIFEZONE METALS LIMITED | $33,294,408 | – | 2,740,505 | – | 1.65% | – | |
| HYG | New | ISHARES TRput | $33,174,000 | – | 450,000 | – | 1.64% | – |
| KMI | New | KINDER MORGAN INC DEL | $31,992,884 | – | 1,929,607 | – | 1.58% | – |
| WDC | Sell | WESTERN DIGITAL CORP.call | $31,941,000 | -43.9% | 700,000 | -53.3% | 1.58% | -16.7% |
| VST | Sell | VISTRA CORP | $31,881,998 | -24.2% | 960,880 | -40.1% | 1.58% | +12.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $29,098,222 | -36.0% | 2,428,900 | -38.0% | 1.44% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $28,694,413 | +305.9% | 90,877 | +337.8% | 1.42% | +502.1% |
| WMT | Sell | WALMART INC | $27,939,131 | -27.1% | 174,696 | -28.3% | 1.38% | +8.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $27,628,160 | +1.3% | 238,812 | -10.0% | 1.37% | +50.2% |
| PI | Sell | IMPINJ INC | $25,425,621 | -42.9% | 462,032 | -6.9% | 1.26% | -15.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $21,073,500 | -60.8% | 270,000 | -55.0% | 1.04% | -41.8% |
| TJX | New | TJX COS INC NEW | $20,610,828 | – | 231,895 | – | 1.02% | – |
| KEY | Buy | KEYCORP | $20,098,055 | +44.3% | 1,867,849 | +24.0% | 1.00% | +114.0% |
| EQIX | Buy | EQUINIX INC | $19,811,647 | +38.2% | 27,279 | +49.2% | 0.98% | +104.8% |
| C | New | CITIGROUP INC | $18,679,971 | – | 454,169 | – | 0.92% | – |
| FLEX | Sell | FLEX LTDord | $17,758,884 | -42.5% | 658,224 | -41.1% | 0.88% | -14.8% |
| CNP | New | CENTERPOINT ENERGY INC | $17,552,463 | – | 653,723 | – | 0.87% | – |
| New | HF SINCLAIR CORP | $17,444,718 | – | 306,424 | – | 0.86% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $17,229,192 | – | 361,199 | – | 0.85% | – |
| TFC | New | TRUIST FINL CORP | $16,812,094 | – | 587,630 | – | 0.83% | – |
| CI | Buy | THE CIGNA GROUP | $16,731,376 | +91.1% | 58,487 | +87.5% | 0.83% | +183.9% |
| CVE | Sell | CENOVUS ENERGY INC | $16,160,018 | +22.6% | 774,658 | -0.1% | 0.80% | +81.8% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $15,950,547 | +251.5% | 288,072 | +331.2% | 0.79% | +419.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $15,941,662 | +1091.0% | 349,368 | +890.0% | 0.79% | +1653.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $15,804,487 | -5.1% | 265,087 | -8.6% | 0.78% | +40.8% |
| S | Buy | SENTINELONE INCcl a | $15,793,335 | +37.5% | 936,734 | +23.1% | 0.78% | +103.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $15,670,308 | -1.3% | 78,285 | +14.3% | 0.78% | +46.4% |
| V | Buy | VISA INC | $15,392,729 | +24.1% | 66,922 | +28.1% | 0.76% | +84.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $14,905,783 | +37.4% | 1,199,178 | +51.2% | 0.74% | +103.9% |
| QQQ | Sell | INVESCO QQQ TRput | $14,330,800 | -86.5% | 40,000 | -86.1% | 0.71% | -79.9% |
| MPC | Sell | MARATHON PETE CORP | $13,926,458 | -69.7% | 92,021 | -76.7% | 0.69% | -55.1% |
| CB | Buy | CHUBB LIMITED | $13,574,169 | +40.6% | 65,204 | +30.0% | 0.67% | +108.0% |
| TLT | Buy | ISHARES TRcall | $13,303,500 | +72.3% | 150,000 | +100.0% | 0.66% | +155.4% |
| AER | New | AERCAP HOLDINGS NV | $13,107,493 | – | 209,151 | – | 0.65% | – |
| BAC | New | BANK AMERICA CORP | $13,005,527 | – | 475,001 | – | 0.64% | – |
| VTR | New | VENTAS INC | $12,861,194 | – | 305,274 | – | 0.64% | – |
| ABC | New | CENCORA INC | $12,552,548 | – | 69,748 | – | 0.62% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $12,486,377 | +151.5% | 139,388 | +139.1% | 0.62% | +272.3% |
| MRO | Sell | MARATHON OIL CORP | $12,308,959 | -31.1% | 460,148 | -40.7% | 0.61% | +2.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $12,273,494 | +13.8% | 32,711 | +16.0% | 0.61% | +68.9% |
| BTEGF | New | BAYTEX ENERGY CORP | $12,089,618 | – | 2,741,410 | – | 0.60% | – |
| IMO | Sell | IMPERIAL OIL LTD | $12,056,260 | -46.2% | 195,363 | -55.4% | 0.60% | -20.3% |
| AVT | Sell | AVNET INCput | $12,047,500 | -20.4% | 250,000 | -16.7% | 0.60% | +18.0% |
| DFS | Buy | DISCOVER FINL SVCS | $11,799,872 | +217.2% | 136,210 | +327.9% | 0.58% | +371.0% |
| SPLK | Sell | SPLUNK INC | $11,700,000 | -11.7% | 80,000 | -36.0% | 0.58% | +30.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $11,586,000 | – | 200,000 | – | 0.57% | – |
| FN | New | FABRINET | $11,560,929 | – | 69,385 | – | 0.57% | – |
| ULTA | Sell | ULTA BEAUTY INC | $11,466,212 | -58.2% | 28,705 | -50.8% | 0.57% | -38.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $11,372,120 | +622.6% | 171,138 | +679.8% | 0.56% | +962.3% |
| New | BATH & BODY WORKS INC | $11,321,986 | – | 334,970 | – | 0.56% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $11,299,054 | +17.2% | 43,705 | +19.6% | 0.56% | +73.9% |
| FDX | Sell | FEDEX CORP | $11,265,988 | -2.5% | 42,526 | -8.7% | 0.56% | +44.6% |
| WEX | New | WEX INC | $11,113,298 | – | 59,085 | – | 0.55% | – |
| New | KYNDRYL HLDGS INC | $10,776,326 | – | 713,664 | – | 0.53% | – | |
| MAC | New | MACERICH CO | $10,717,569 | – | 982,362 | – | 0.53% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $10,522,000 | +83.1% | 200,000 | +24.9% | 0.52% | +171.4% |
| COLD | New | AMERICOLD REALTY TRUST INC | $10,486,493 | – | 344,837 | – | 0.52% | – |
| PCG | Buy | PG&E CORP | $10,433,207 | +87.3% | 646,820 | +100.6% | 0.52% | +178.0% |
| UNP | New | UNION PAC CORP | $10,248,698 | – | 50,330 | – | 0.51% | – |
| PBF | Sell | PBF ENERGY INCcl a | $10,232,313 | -62.9% | 191,151 | -71.6% | 0.51% | -44.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,186,307 | +26.4% | 31,481 | +26.0% | 0.50% | +87.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $10,033,360 | -37.9% | 273,911 | -43.7% | 0.50% | -7.8% |
| STE | Sell | STERIS PLC | $9,952,672 | -3.0% | 45,359 | -0.5% | 0.49% | +43.7% |
| TDC | New | TERADATA CORP DEL | $9,779,650 | – | 217,229 | – | 0.48% | – |
| POOL | Sell | POOL CORP | $9,618,617 | -19.2% | 27,011 | -15.0% | 0.48% | +19.6% |
| HUM | New | HUMANA INC | $9,509,033 | – | 19,545 | – | 0.47% | – |
| Buy | ROBINHOOD MKTS INC | $9,492,853 | +123.7% | 967,671 | +127.6% | 0.47% | +231.0% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $9,341,524 | +190.1% | 579,499 | +166.9% | 0.46% | +328.7% |
| DLTR | Buy | DOLLAR TREE INC | $9,177,800 | +38.6% | 86,217 | +86.9% | 0.45% | +105.4% |
| PK | New | PARK HOTELS & RESORTS INC | $9,135,218 | – | 741,495 | – | 0.45% | – |
| TPR | Buy | TAPESTRY INC | $9,021,750 | +12.5% | 313,800 | +67.5% | 0.45% | +66.8% |
| MCK | Sell | MCKESSON CORP | $8,839,631 | -4.1% | 20,328 | -5.8% | 0.44% | +42.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $8,697,199 | -71.2% | 43,943 | -72.9% | 0.43% | -57.3% |
| XPO | Buy | XPO INC | $8,705,953 | +33.7% | 116,608 | +5.6% | 0.43% | +97.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,602,124 | -1.2% | 88,636 | +11.4% | 0.43% | +46.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $8,562,889 | +138.7% | 110,947 | +79.2% | 0.42% | +253.3% |
| FSLR | Sell | FIRST SOLAR INC | $8,521,610 | -57.7% | 52,736 | -50.2% | 0.42% | -37.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $8,391,517 | +70.4% | 81,574 | +59.6% | 0.42% | +153.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,356,867 | – | 16,510 | – | 0.41% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $8,336,863 | -18.7% | 134,661 | -15.5% | 0.41% | +20.8% |
| TWNK | New | HOSTESS BRANDS INCcl a | $8,323,403 | – | 249,877 | – | 0.41% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,300,416 | -71.9% | 309,717 | -72.6% | 0.41% | -58.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $8,246,201 | -26.9% | 496,460 | -48.0% | 0.41% | +8.2% |
| COG | Sell | COTERRA ENERGY INC | $8,208,295 | -27.9% | 303,449 | -32.5% | 0.41% | +6.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,074,370 | -30.3% | 189,317 | -27.2% | 0.40% | +3.4% |
| QCOM | New | QUALCOMM INC | $7,997,208 | – | 72,008 | – | 0.40% | – |
| New | COHERENT CORP | $7,967,881 | – | 244,114 | – | 0.40% | – | |
| AVY | New | AVERY DENNISON CORP | $7,932,627 | – | 43,426 | – | 0.39% | – |
| MTB | Buy | M & T BK CORP | $7,890,354 | +211.7% | 62,399 | +205.0% | 0.39% | +360.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $7,887,178 | +1654.1% | 251,184 | +1357.5% | 0.39% | +2506.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,889,598 | +7.9% | 157,320 | +19.5% | 0.39% | +60.2% |
| TDG | New | TRANSDIGM GROUP INC | $7,849,540 | – | 9,310 | – | 0.39% | – |
| EQT | Sell | EQT CORP | $7,829,140 | -55.3% | 192,931 | -54.7% | 0.39% | -33.7% |
| PYPL | New | PAYPAL HLDGS INC | $7,742,442 | – | 132,440 | – | 0.38% | – |
| AYX | Buy | ALTERYX INC | $7,724,000 | +846.2% | 204,935 | +1039.7% | 0.38% | +1314.8% |
| ESS | New | ESSEX PPTY TR INC | $7,693,777 | – | 36,276 | – | 0.38% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $7,662,151 | +154.6% | 695,295 | +160.3% | 0.38% | +275.2% |
| BURL | Buy | BURLINGTON STORES INC | $7,570,576 | +774.6% | 55,954 | +917.3% | 0.38% | +1193.1% |
| KSS | Buy | KOHLS CORP | $7,520,511 | +47.0% | 358,803 | +61.7% | 0.37% | +117.5% |
| CROX | Buy | CROCS INC | $7,468,846 | +38.4% | 84,652 | +76.4% | 0.37% | +105.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,343,652 | +51.4% | 226,586 | +73.8% | 0.36% | +124.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,088,381 | -12.7% | 30,005 | -16.5% | 0.35% | +29.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,017,956 | +115.8% | 49,989 | +126.2% | 0.35% | +219.3% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $6,851,306 | – | 375,414 | – | 0.34% | – |
| DKS | New | DICKS SPORTING GOODS INC | $6,764,751 | – | 62,302 | – | 0.34% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,617,311 | +61.5% | 66,107 | +83.1% | 0.33% | +139.4% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $6,610,315 | – | 448,461 | – | 0.33% | – |
| Buy | APOLLO GLOBAL MGMT INC | $6,586,409 | +507.6% | 73,378 | +420.0% | 0.33% | +805.6% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $6,460,509 | -59.0% | 114,609 | -72.6% | 0.32% | -39.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,408,999 | – | 48,976 | – | 0.32% | – |
| BG | Sell | BUNGE LIMITED | $6,388,266 | -18.5% | 59,014 | -29.0% | 0.32% | +20.6% |
| AZO | Sell | AUTOZONE INC | $6,235,675 | -85.7% | 2,455 | -86.0% | 0.31% | -78.9% |
| Buy | SIGMA LITHIUM CORPORATION | $6,149,553 | +60.9% | 189,567 | +99.9% | 0.30% | +138.3% | |
| ALV | New | AUTOLIV INC | $6,115,771 | – | 63,389 | – | 0.30% | – |
| OUT | New | OUTFRONT MEDIA INC | $5,992,057 | – | 593,273 | – | 0.30% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $5,815,972 | – | 172,632 | – | 0.29% | – |
| FB | Buy | META PLATFORMS INCcl a | $5,697,085 | +22.1% | 18,977 | +16.7% | 0.28% | +80.8% |
| BWA | New | BORGWARNER INC | $5,604,446 | – | 138,827 | – | 0.28% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $5,572,139 | – | 200,005 | – | 0.28% | – |
| NARI | New | INARI MED INC | $5,583,067 | – | 85,368 | – | 0.28% | – |
| New | CIVITAS RESOURCES INC | $5,570,487 | – | 68,882 | – | 0.28% | – | |
| LYFT | Buy | LYFT INC | $5,473,359 | +244.5% | 519,294 | +213.5% | 0.27% | +411.3% |
| AMZN | Buy | AMAZON COM INC | $5,445,312 | +23.8% | 42,836 | +26.9% | 0.27% | +83.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,414,876 | -18.6% | 146,348 | +4.6% | 0.27% | +20.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,368,276 | +223.9% | 22,589 | +196.4% | 0.27% | +383.6% |
| MUR | New | MURPHY OIL CORP | $5,327,310 | – | 117,471 | – | 0.26% | – |
| WU | New | WESTERN UN CO | $5,319,184 | – | 403,580 | – | 0.26% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,273,417 | – | 55,574 | – | 0.26% | – |
| Sell | MOBILEYE GLOBAL INC | $5,263,970 | -43.1% | 126,690 | -47.3% | 0.26% | -15.5% | |
| DHR | Sell | DANAHER CORPORATION | $5,219,776 | -21.9% | 21,039 | -24.5% | 0.26% | +15.7% |
| WFC | New | WELLS FARGO CO NEW | $5,103,005 | – | 124,890 | – | 0.25% | – |
| HLIT | Sell | HARMONIC INC | $5,108,060 | -48.0% | 530,432 | -12.7% | 0.25% | -22.9% |
| ICLR | New | ICON PLC | $5,076,690 | – | 20,616 | – | 0.25% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,065,744 | – | 25,772 | – | 0.25% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $5,055,830 | -72.2% | 275,372 | -69.5% | 0.25% | -58.8% |
| RSG | Sell | REPUBLIC SVCS INC | $5,010,937 | -37.9% | 35,162 | -33.3% | 0.25% | -8.1% |
| CRI | New | CARTERS INC | $4,959,300 | – | 71,718 | – | 0.25% | – |
| BA | New | BOEING CO | $4,959,912 | – | 25,876 | – | 0.25% | – |
| VST | New | VISTRA CORPcall | $4,977,000 | – | 150,000 | – | 0.25% | – |
| WAT | New | WATERS CORP | $4,953,055 | – | 18,063 | – | 0.24% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $4,743,860 | -42.8% | 112,148 | -25.8% | 0.24% | -15.2% |
| KKR | Sell | KKR & CO INC | $4,629,856 | -54.0% | 75,160 | -58.2% | 0.23% | -31.8% |
| STT | New | STATE STR CORP | $4,614,548 | – | 68,915 | – | 0.23% | – |
| W | Sell | WAYFAIR INCcl a | $4,600,534 | -54.6% | 75,954 | -51.3% | 0.23% | -32.5% |
| Buy | ON HLDG AGnamen akt a | $4,607,604 | -2.2% | 165,622 | +16.0% | 0.23% | +45.2% | |
| GOLF | Buy | ACUSHNET HLDGS CORP | $4,534,708 | +313.0% | 85,496 | +325.8% | 0.22% | +508.1% |
| PPC | New | PILGRIMS PRIDE CORP | $4,477,762 | – | 196,135 | – | 0.22% | – |
| New | CORE & MAIN INCcl a | $4,484,127 | – | 155,429 | – | 0.22% | – | |
| MU | New | MICRON TECHNOLOGY INC | $4,452,019 | – | 65,442 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $4,411,602 | – | 37,520 | – | 0.22% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,255,283 | – | 4,682 | – | 0.21% | – |
| POST | Buy | POST HLDGS INC | $4,122,979 | +307.6% | 48,087 | +311.9% | 0.20% | +500.0% |
| EXAS | New | EXACT SCIENCES CORP | $4,079,692 | – | 59,802 | – | 0.20% | – |
| WCC | New | WESCO INTL INC | $4,006,825 | – | 27,860 | – | 0.20% | – |
| LZB | New | LA Z BOY INC | $3,875,378 | – | 125,498 | – | 0.19% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $3,845,178 | -22.0% | 193,225 | -6.3% | 0.19% | +15.2% |
| DVA | Buy | DAVITA INC | $3,725,238 | +1011.1% | 39,408 | +1080.9% | 0.18% | +1572.7% |
| EGP | New | EASTGROUP PPTYS INC | $3,702,128 | – | 22,231 | – | 0.18% | – |
| IT | Sell | GARTNER INC | $3,646,389 | -57.1% | 10,612 | -56.2% | 0.18% | -36.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,653,865 | – | 7,247 | – | 0.18% | – |
| Sell | KNIFE RIVER CORP | $3,662,250 | +5.2% | 75,000 | -6.2% | 0.18% | +56.0% | |
| NDAQ | New | NASDAQ INC | $3,617,623 | – | 74,452 | – | 0.18% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $3,549,121 | – | 87,202 | – | 0.18% | – |
| SPGI | Sell | S&P GLOBAL INC | $3,558,363 | -77.9% | 9,738 | -75.7% | 0.18% | -67.3% |
| DOCU | New | DOCUSIGN INC | $3,554,754 | – | 84,637 | – | 0.18% | – |
| AES | New | AES CORP | $3,534,547 | – | 232,536 | – | 0.18% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,419,062 | -9.8% | 99,594 | +4.8% | 0.17% | +33.1% |
| ABT | New | ABBOTT LABS | $3,321,858 | – | 34,299 | – | 0.16% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,324,942 | – | 90,450 | – | 0.16% | – |
| LIVN | Sell | LIVANOVA PLC | $3,312,668 | -9.6% | 62,645 | -12.1% | 0.16% | +34.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $3,290,700 | -27.3% | 42,000 | -27.6% | 0.16% | +7.9% |
| New | LIBERTY MEDIA CORP DEL | $3,299,097 | – | 52,955 | – | 0.16% | – | |
| WU | New | WESTERN UN COcall | $3,295,000 | – | 250,000 | – | 0.16% | – |
| New | MAPLEBEAR INC | $3,172,436 | – | 106,852 | – | 0.16% | – | |
| HAL | New | HALLIBURTON CO | $3,180,465 | – | 78,530 | – | 0.16% | – |
| RH | New | RH | $3,090,104 | – | 11,689 | – | 0.15% | – |
| DTE | Sell | DTE ENERGY CO | $3,073,212 | -16.9% | 30,955 | -7.9% | 0.15% | +23.6% |
| ROKU | New | ROKU INC | $3,062,335 | – | 43,382 | – | 0.15% | – |
| ALLY | New | ALLY FINL INC | $2,998,485 | – | 112,387 | – | 0.15% | – |
| NEWR | New | NEW RELIC INC | $2,996,700 | – | 35,000 | – | 0.15% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,963,340 | -60.9% | 32,926 | -66.9% | 0.15% | -41.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,964,705 | +61.2% | 28,764 | +71.1% | 0.15% | +141.0% |
| RGEN | Buy | REPLIGEN CORP | $2,957,109 | +35.3% | 18,597 | +20.3% | 0.15% | +100.0% |
| ADC | New | AGREE RLTY CORP | $2,888,997 | – | 52,299 | – | 0.14% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,865,853 | +841.5% | 51,240 | +1083.4% | 0.14% | +1320.0% |
| T | Sell | AT&T INC | $2,859,312 | -47.8% | 190,367 | -44.5% | 0.14% | -22.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,851,344 | -32.8% | 26,394 | -28.1% | 0.14% | -0.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,839,515 | +49.9% | 61,742 | +40.8% | 0.14% | +123.8% |
| PRMW | New | PRIMO WATER CORPORATION | $2,791,202 | – | 202,261 | – | 0.14% | – |
| PARR | New | PAR PAC HOLDINGS INC | $2,781,361 | – | 77,389 | – | 0.14% | – |
| SYK | Sell | STRYKER CORPORATION | $2,773,417 | -70.3% | 10,149 | -66.8% | 0.14% | -56.1% |
| HEI | New | HEICO CORP NEW | $2,751,353 | – | 16,991 | – | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,715,682 | – | 16,629 | – | 0.13% | – |
| HPP | New | HUDSON PAC PPTYS INC | $2,697,719 | – | 405,672 | – | 0.13% | – |
| EURN | Sell | EURONAV NV | $2,676,891 | -32.9% | 162,927 | -37.8% | 0.13% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,619,317 | -55.3% | 61,199 | -61.6% | 0.13% | -33.7% |
| ERO | Sell | ERO COPPER CORP | $2,595,143 | -62.4% | 150,218 | -56.0% | 0.13% | -44.2% |
| FDS | New | FACTSET RESH SYS INC | $2,521,678 | – | 5,767 | – | 0.12% | – |
| AR | Sell | ANTERO RESOURCES CORP | $2,465,895 | -86.7% | 97,159 | -87.9% | 0.12% | -80.3% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $2,446,514 | -32.4% | 194,322 | +45.4% | 0.12% | 0.0% |
| SM | Sell | SM ENERGY CO | $2,425,628 | -65.7% | 61,176 | -72.6% | 0.12% | -49.2% |
| CALM | New | CAL MAINE FOODS INC | $2,417,465 | – | 49,927 | – | 0.12% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,396,009 | – | 26,004 | – | 0.12% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $2,277,000 | – | 100,000 | – | 0.11% | – |
| Sell | COREBRIDGE FINL INC | $2,276,286 | -76.6% | 115,255 | -79.0% | 0.11% | -65.1% | |
| NTRA | New | NATERA INC | $2,281,928 | – | 51,569 | – | 0.11% | – |
| PINS | Sell | PINTEREST INCcl a | $2,253,491 | -46.6% | 83,370 | -46.0% | 0.11% | -20.6% |
| SMTC | Sell | SEMTECH CORP | $2,260,490 | -71.7% | 87,786 | -72.0% | 0.11% | -58.1% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $2,263,052 | -63.6% | 78,442 | -61.4% | 0.11% | -46.2% |
| AXNX | New | AXONICS INC | $2,236,999 | – | 39,861 | – | 0.11% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,246,871 | – | 444,925 | – | 0.11% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,215,599 | – | 40,357 | – | 0.11% | – |
| STNG | New | SCORPIO TANKERS INC | $2,183,904 | – | 40,353 | – | 0.11% | – |
| CCL | Sell | CARNIVAL CORP | $2,186,488 | -77.8% | 159,365 | -69.5% | 0.11% | -67.2% |
| New | ENHABIT INC | $2,124,720 | – | 188,864 | – | 0.10% | – | |
| MS | Sell | MORGAN STANLEY | $2,095,081 | -79.0% | 25,653 | -78.0% | 0.10% | -68.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,053,795 | -84.3% | 33,891 | -85.1% | 0.10% | -76.7% |
| RE | Sell | EVEREST GROUP LTD | $2,030,062 | -80.6% | 5,462 | -82.2% | 0.10% | -71.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,011,482 | -85.6% | 24,775 | -85.0% | 0.10% | -78.6% |
| FL | Sell | FOOT LOCKER INC | $1,961,209 | -72.2% | 113,038 | -56.5% | 0.10% | -58.7% |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,943,409 | – | 12,441 | – | 0.10% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,863,141 | +111.2% | 450,034 | +115.3% | 0.09% | +217.2% |
| PPL | Sell | PPL CORP | $1,865,881 | -86.7% | 79,197 | -85.1% | 0.09% | -80.4% |
| TOL | New | TOLL BROTHERS INC | $1,832,951 | – | 24,783 | – | 0.09% | – |
| MTZ | Sell | MASTEC INC | $1,814,652 | -85.5% | 25,214 | -76.3% | 0.09% | -78.5% |
| New | LUCID GROUP INC | $1,788,733 | – | 319,988 | – | 0.09% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $1,786,802 | – | 260,847 | – | 0.09% | – |
| OC | Buy | OWENS CORNING NEW | $1,756,824 | +647.1% | 12,879 | +614.7% | 0.09% | +987.5% |
| CDMO | Buy | AVID BIOSERVICES INC | $1,762,070 | +35.0% | 186,660 | +99.7% | 0.09% | +97.7% |
| DIS | New | DISNEY WALT CO | $1,720,205 | – | 21,224 | – | 0.08% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,712,501 | -60.6% | 50,561 | -58.3% | 0.08% | -41.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,658,983 | -40.6% | 42,348 | -36.5% | 0.08% | -11.8% |
| CNK | New | CINEMARK HLDGS INC | $1,654,693 | – | 90,174 | – | 0.08% | – |
| ATR | New | APTARGROUP INC | $1,636,524 | – | 13,088 | – | 0.08% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,645,386 | – | 134,647 | – | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,601,019 | – | 874 | – | 0.08% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,589,689 | – | 17,349 | – | 0.08% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,545,155 | – | 16,766 | – | 0.08% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,538,307 | – | 12,235 | – | 0.08% | – |
| ARCB | Buy | ARCBEST CORP | $1,524,750 | +208.7% | 15,000 | +200.0% | 0.08% | +347.1% |
| SQ | New | BLOCK INCcl a | $1,495,988 | – | 33,800 | – | 0.07% | – |
| BANC | New | BANC OF CALIFORNIA INC | $1,492,211 | – | 120,534 | – | 0.07% | – |
| DDOG | New | DATADOG INC | $1,430,113 | – | 15,700 | – | 0.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,392,602 | – | 8,320 | – | 0.07% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,395,791 | -11.5% | 25,578 | +4.7% | 0.07% | +30.2% |
| LW | New | LAMB WESTON HLDGS INC | $1,386,900 | – | 15,000 | – | 0.07% | – |
| CHWY | Buy | CHEWY INCcl a | $1,394,772 | -33.6% | 76,384 | +43.6% | 0.07% | -1.4% |
| QLYS | New | QUALYS INC | $1,377,832 | – | 9,032 | – | 0.07% | – |
| BURL | New | BURLINGTON STORES INCcall | $1,353,000 | – | 10,000 | – | 0.07% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,335,974 | – | 8,745 | – | 0.07% | – |
| MAS | New | MASCO CORP | $1,336,250 | – | 25,000 | – | 0.07% | – |
| X | New | UNITED STATES STL CORP NEW | $1,299,200 | – | 40,000 | – | 0.06% | – |
| BMBL | Buy | BUMBLE INC | $1,268,110 | +110.3% | 84,994 | +136.5% | 0.06% | +215.0% |
| MQ | New | MARQETA INC | $1,259,549 | – | 210,627 | – | 0.06% | – |
| New | BGC GROUP INCcl a | $1,252,875 | – | 237,287 | – | 0.06% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $1,243,000 | -39.4% | 100,000 | -33.3% | 0.06% | -10.1% |
| SSYS | New | STRATASYS LTD | $1,260,259 | – | 92,598 | – | 0.06% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,258,835 | -72.2% | 42,385 | -45.1% | 0.06% | -58.9% |
| ORCL | New | ORACLE CORP | $1,106,652 | – | 10,448 | – | 0.06% | – |
| GNTX | New | GENTEX CORP | $1,088,170 | – | 33,441 | – | 0.05% | – |
| HXL | New | HEXCEL CORP NEW | $1,065,430 | – | 16,356 | – | 0.05% | – |
| GPS | New | GAP INC | $1,062,235 | – | 99,928 | – | 0.05% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,074,689 | – | 45,712 | – | 0.05% | – |
| New | HASHICORP INC | $1,059,198 | – | 46,395 | – | 0.05% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $995,518 | – | 3,961 | – | 0.05% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $962,659 | – | 27,887 | – | 0.05% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $943,868 | – | 13,225 | – | 0.05% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $937,800 | – | 60,000 | – | 0.05% | – |
| Sell | XPONENTIAL FITNESS INC | $921,475 | -20.9% | 59,450 | -12.0% | 0.05% | +17.9% | |
| SF | New | STIFEL FINL CORP | $921,600 | – | 15,000 | – | 0.05% | – |
| CSTM | New | CONSTELLIUM SE | $910,000 | – | 50,000 | – | 0.04% | – |
| NVDA | Sell | NVIDIA CORPORATION | $912,609 | -89.4% | 2,098 | -89.7% | 0.04% | -84.3% |
| TROW | New | PRICE T ROWE GROUP INC | $886,466 | – | 8,453 | – | 0.04% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $895,537 | – | 28,197 | – | 0.04% | – |
| HLF | New | HERBALIFE LTD | $854,453 | – | 61,076 | – | 0.04% | – |
| FIGS | New | FIGS INCcl a | $839,924 | – | 142,360 | – | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $801,645 | -94.6% | 2,123 | -93.7% | 0.04% | -91.9% |
| ATI | New | ATI INC | $787,282 | – | 19,132 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $789,531 | – | 23,470 | – | 0.04% | – |
| AVNT | New | AVIENT CORPORATION | $792,051 | – | 22,425 | – | 0.04% | – |
| New | ATLASSIAN CORPORATIONcl a | $758,282 | – | 3,763 | – | 0.04% | – | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $746,822 | -83.0% | 7,923 | -81.2% | 0.04% | -74.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $750,324 | – | 5,348 | – | 0.04% | – |
| VZIO | New | VIZIO HLDG CORP | $756,718 | – | 139,874 | – | 0.04% | – |
| INTU | New | INTUIT | $723,491 | – | 1,416 | – | 0.04% | – |
| CRM | New | SALESFORCE INC | $719,666 | – | 3,549 | – | 0.04% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $681,210 | – | 15,138 | – | 0.03% | – |
| ABCM | New | ABCAM PLCads | $678,900 | – | 30,000 | – | 0.03% | – |
| MGNI | New | MAGNITE INC | $670,389 | – | 88,911 | – | 0.03% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $642,868 | – | 4,158 | – | 0.03% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $648,096 | +52.5% | 8,081 | +30.2% | 0.03% | +128.6% |
| MTN | New | VAIL RESORTS INC | $654,576 | – | 2,950 | – | 0.03% | – |
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $649,000 | – | 550,000 | – | 0.03% | – | |
| IPAR | New | INTER PARFUMS INC | $644,160 | – | 4,795 | – | 0.03% | – |
| KTB | New | KONTOOR BRANDS INC | $623,566 | – | 14,201 | – | 0.03% | – |
| Sell | RB GLOBAL INC | $625,000 | -74.0% | 10,000 | -75.0% | 0.03% | -61.2% | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $626,363 | – | 2,331 | – | 0.03% | – |
| Sell | WARNER BROS DISCOVERY INC | $602,947 | -30.9% | 55,520 | -20.2% | 0.03% | +3.4% | |
| HUBS | Sell | HUBSPOT INC | $599,865 | -87.0% | 1,218 | -86.0% | 0.03% | -80.5% |
| AA | New | ALCOA CORP | $581,200 | – | 20,000 | – | 0.03% | – |
| New | BELLRING BRANDS INC | $583,281 | – | 14,147 | – | 0.03% | – | |
| New | PHINIA INC | $535,800 | – | 20,000 | – | 0.03% | – | |
| ESTC | New | ELASTIC N V | $544,308 | – | 6,700 | – | 0.03% | – |
| DOW | New | DOW INC | $523,901 | – | 10,161 | – | 0.03% | – |
| SNAP | New | SNAP INCcl a | $524,995 | – | 58,922 | – | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $506,077 | – | 48,802 | – | 0.02% | – |
| ANGI | Buy | ANGI INC | $503,466 | -34.8% | 254,276 | +8.6% | 0.02% | -3.8% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $498,403 | – | 7,977 | – | 0.02% | – |
| UNFI | New | UNITED NAT FOODS INC | $476,150 | – | 33,674 | – | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $470,158 | – | 28,529 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $445,795 | – | 1,126 | – | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $409,278 | – | 24,956 | – | 0.02% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $389,880 | – | 38,000 | – | 0.02% | – |
| SEB | New | SEABOARD CORP DEL | $375,300 | – | 100 | – | 0.02% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $355,540 | – | 396,764 | – | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $367,137 | – | 11,696 | – | 0.02% | – |
| SQSP | New | SQUARESPACE INCclass a | $347,640 | – | 12,000 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $346,298 | – | 3,368 | – | 0.02% | – |
| AYX | New | ALTERYX INCcall | $339,210 | – | 9,000 | – | 0.02% | – |
| CCJ | Sell | CAMECO CORP | $317,120 | -59.5% | 8,000 | -68.0% | 0.02% | -38.5% |
| DNN | New | DENISON MINES CORP | $330,000 | – | 200,000 | – | 0.02% | – |
| WIX | New | WIX COM LTD | $325,156 | – | 3,542 | – | 0.02% | – |
| New | WARBY PARKER INC | $322,459 | – | 24,503 | – | 0.02% | – | |
| CRTO | New | CRITEO S Aspons ads | $300,760 | – | 10,300 | – | 0.02% | – |
| CRCT | New | CRICUT INC | $278,700 | – | 30,000 | – | 0.01% | – |
| HRI | New | HERC HLDGS INC | $286,526 | – | 2,409 | – | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $252,732 | – | 5,115 | – | 0.01% | – |
| USFD | Sell | US FOODS HLDG CORP | $264,601 | -29.9% | 6,665 | -22.3% | 0.01% | 0.0% |
| PUBM | New | PUBMATIC INC | $160,035 | – | 13,226 | – | 0.01% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $149,301 | -92.2% | 71,436 | -77.5% | 0.01% | -89.1% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $108,789 | – | 38,306 | – | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $108,829 | – | 34,659 | – | 0.01% | – |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -18,751 | – | 0.00% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -794 | – | -0.01% | – |
| Exit | NET POWER INC | $0 | – | -17,595 | – | -0.01% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -891 | – | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -8,898 | – | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -6,166 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -738 | – | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -24,072 | – | -0.02% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -450,000 | – | -0.02% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -6,803 | – | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,857 | – | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -10,114 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -20,917 | – | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -4,200 | – | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -21,208 | – | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -59,992 | – | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -15,549 | – | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -49,300 | – | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -16,935 | – | -0.03% | – |
| Exit | TOAST INCcl a | $0 | – | -45,000 | – | -0.03% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -15,836 | – | -0.04% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -8,966 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,500 | – | -0.04% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -37,000 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,872 | – | -0.04% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -28,173 | – | -0.04% | – |
| Exit | SWEETGREEN INC | $0 | – | -99,000 | – | -0.04% | – | |
| Exit | XPONENTIAL FITNESS INCcall | $0 | – | -75,000 | – | -0.04% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -41,261 | – | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -9,434 | – | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,016 | – | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -10,013 | – | -0.05% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -77,608 | – | -0.06% | – | |
| THO | Exit | THOR INDS INC | $0 | – | -19,121 | – | -0.07% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -149,798 | – | -0.07% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -13,367 | – | -0.07% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -208,457 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -27,178 | – | -0.07% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -606,065 | – | -0.07% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -26,905 | – | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,762 | – | -0.08% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -87,648 | – | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -26,701 | – | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -16,723 | – | -0.08% | – |
| IAC | Exit | IAC INC | $0 | – | -40,203 | – | -0.08% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -336,039 | – | -0.09% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -86,547 | – | -0.10% | – |
| INGR | Exit | INGREDION INC | $0 | – | -27,085 | – | -0.10% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -85,270 | – | -0.10% | – |
| HAS | Exit | HASBRO INC | $0 | – | -46,200 | – | -0.10% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -56,955 | – | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -51,595 | – | -0.10% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -61,226 | – | -0.10% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -14,001 | – | -0.10% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -42,623 | – | -0.11% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -256,000 | – | -0.11% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -21,652 | – | -0.11% | – |
| TER | Exit | TERADYNE INC | $0 | – | -30,412 | – | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -24,647 | – | -0.12% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -19,484 | – | -0.12% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -265,321 | – | -0.12% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -21,845 | – | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -64,359 | – | -0.12% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -109,279 | – | -0.12% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -74,936 | – | -0.12% | – |
| WAB | Exit | WABTEC | $0 | – | -35,674 | – | -0.13% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -71,948 | – | -0.13% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -11,402 | – | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -40,704 | – | -0.14% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -30,763 | – | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -107,444 | – | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -27,282 | – | -0.16% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -224,578 | – | -0.16% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -79,379 | – | -0.17% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -85,380 | – | -0.17% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -91,116 | – | -0.17% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -57,282 | – | -0.18% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -120,796 | – | -0.18% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -40,106 | – | -0.18% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -1,173,041 | – | -0.19% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -50,000 | – | -0.19% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -158,340 | – | -0.19% | – |
| Exit | PAYCOR HCM INC | $0 | – | -243,992 | – | -0.19% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -19,436 | – | -0.20% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -202,433 | – | -0.20% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -149,923 | – | -0.20% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -126,012 | – | -0.20% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -145,856 | – | -0.20% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -47,531 | – | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -175,000 | – | -0.22% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -106,156 | – | -0.22% | – |
| APTV | Exit | APTIV PLC | $0 | – | -65,068 | – | -0.22% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -15,932 | – | -0.22% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -128,059 | – | -0.22% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -230,571 | – | -0.23% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -178,733 | – | -0.23% | – |
| FISV | Exit | FISERV INC | $0 | – | -55,615 | – | -0.23% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -260,938 | – | -0.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -216,036 | – | -0.24% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,569,806 | – | -0.24% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -76,132 | – | -0.24% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -755,280 | – | -0.24% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -28,736 | – | -0.25% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -154,829 | – | -0.25% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -15,386 | – | -0.26% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -265,305 | – | -0.26% | – |
| CME | Exit | CME GROUP INC | $0 | – | -42,848 | – | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -25,735 | – | -0.26% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -828,895 | – | -0.27% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -120,718 | – | -0.27% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,374,584 | – | -0.28% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -102,767 | – | -0.28% | – | |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -100,000 | – | -0.28% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -24,401 | – | -0.28% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -157,362 | – | -0.28% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -59,038 | – | -0.28% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -43,773 | – | -0.29% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -140,000 | – | -0.29% | – |
| PODD | Exit | INSULET CORP | $0 | – | -30,119 | – | -0.29% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | – | -0.29% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -67,590 | – | -0.29% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | – | -0.29% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -91,083 | – | -0.29% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -219,193 | – | -0.30% | – |
| CALX | Exit | CALIX INC | $0 | – | -179,758 | – | -0.30% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -851,847 | – | -0.30% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -56,035 | – | -0.30% | – |
| NI | Exit | NISOURCE INC | $0 | – | -332,864 | – | -0.30% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -13,226 | – | -0.30% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -277,561 | – | -0.31% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -427,652 | – | -0.31% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -95,097 | – | -0.32% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -900,000 | – | -0.32% | – | |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -305,072 | – | -0.33% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -118,851 | – | -0.33% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -181,300 | – | -0.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -22,500 | – | -0.33% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -31,086 | – | -0.34% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -31,012 | – | -0.34% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -100,000 | – | -0.35% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -129,538 | – | -0.36% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -272,899 | – | -0.36% | – |
| CSX | Exit | CSX CORP | $0 | – | -344,855 | – | -0.39% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -374,081 | – | -0.40% | – |
| T | Exit | AT&T INCcall | $0 | – | -750,000 | – | -0.40% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -214,329 | – | -0.41% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -514,305 | – | -0.41% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -237,146 | – | -0.43% | – |
| BDC | Exit | BELDEN INC | $0 | – | -136,075 | – | -0.44% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -1,141,276 | – | -0.44% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -112,867 | – | -0.45% | – |
| Exit | NEXTRACKER INC | $0 | – | -351,950 | – | -0.47% | – | |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -411,285 | – | -0.47% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -98,377 | – | -0.50% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -185,238 | – | -0.50% | – |
| HES | Exit | HESS CORP | $0 | – | -112,057 | – | -0.51% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -297,316 | – | -0.51% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -91,365 | – | -0.53% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -73,782 | – | -0.56% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -333,986 | – | -0.58% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -33,817 | – | -0.60% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -181,574 | – | -0.60% | – |
| MSCI | Exit | MSCI INC | $0 | – | -38,787 | – | -0.61% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -250,000 | – | -0.63% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,208,558 | – | -0.68% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -221,919 | – | -0.70% | – |
| INTC | Exit | INTEL CORP | $0 | – | -639,251 | – | -0.71% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -252,726 | – | -0.72% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -301,187 | – | -0.77% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -50,000 | – | -0.79% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -113,842 | – | -0.79% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -143,000 | – | -0.89% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -266,827 | – | -1.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -562,547 | – | -1.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -287,479 | – | -1.13% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -130,230 | – | -1.17% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -500,000 | – | -1.42% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $106,023,540 | – | 287,000 | – | 3.54% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $56,895,000 | – | 1,500,000 | – | 1.90% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $53,754,000 | – | 600,000 | – | 1.80% | – |
| MPC | New | MARATHON PETE CORP | $46,035,895 | – | 394,819 | – | 1.54% | – |
| AM | New | ANTERO MIDSTREAM CORP | $45,480,480 | – | 3,920,731 | – | 1.52% | – |
| PI | New | IMPINJ INC | $44,508,087 | – | 496,465 | – | 1.49% | – |
| AZO | New | AUTOZONE INC | $43,753,481 | – | 17,548 | – | 1.46% | – |
| APH | New | AMPHENOL CORP NEWput | $42,475,000 | – | 500,000 | – | 1.42% | – |
| VST | New | VISTRA CORP | $42,080,509 | – | 1,603,067 | – | 1.41% | – |
| WMT | New | WALMART INC | $38,313,254 | – | 243,754 | – | 1.28% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $35,038,382 | – | 130,230 | – | 1.17% | – |
| VLO | New | VALERO ENERGY CORP | $33,721,287 | – | 287,479 | – | 1.13% | – |
| FLEX | New | FLEX LTDord | $30,905,003 | – | 1,118,126 | – | 1.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $30,439,418 | – | 562,547 | – | 1.02% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $30,240,301 | – | 162,129 | – | 1.01% | – |
| ROST | New | ROSS STORES INC | $29,919,312 | – | 266,827 | – | 1.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $29,500,888 | – | 1,131,169 | – | 0.98% | – |
| PBF | New | PBF ENERGY INCcl a | $27,548,690 | – | 672,904 | – | 0.92% | – |
| ULTA | New | ULTA BEAUTY INC | $27,437,571 | – | 58,304 | – | 0.92% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $27,275,923 | – | 265,201 | – | 0.91% | – |
| IWM | New | ISHARES TRcall | $26,779,610 | – | 143,000 | – | 0.89% | – |
| PXD | New | PIONEER NAT RES CO | $23,585,786 | – | 113,842 | – | 0.79% | – |
| ULTA | New | ULTA BEAUTY INCcall | $23,529,750 | – | 50,000 | – | 0.79% | – |
| TRGP | New | TARGA RES CORP | $22,920,331 | – | 301,187 | – | 0.77% | – |
| IMO | New | IMPERIAL OIL LTD | $22,417,290 | – | 437,878 | – | 0.75% | – |
| PVH | New | PVH CORPORATION | $21,474,128 | – | 252,726 | – | 0.72% | – |
| INTC | New | INTEL CORP | $21,376,553 | – | 639,251 | – | 0.71% | – |
| CAH | New | CARDINAL HEALTH INC | $20,986,880 | – | 221,919 | – | 0.70% | – |
| HST | New | HOST HOTELS & RESORTS INC | $20,340,031 | – | 1,208,558 | – | 0.68% | – |
| FSLR | New | FIRST SOLAR INC | $20,143,267 | – | 105,967 | – | 0.67% | – |
| HYG | New | ISHARES TRcall | $18,767,500 | – | 250,000 | – | 0.63% | – |
| AR | New | ANTERO RESOURCES CORP | $18,504,997 | – | 803,517 | – | 0.62% | – |
| MSCI | New | MSCI INC | $18,202,351 | – | 38,787 | – | 0.61% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $18,167,506 | – | 903,856 | – | 0.61% | – |
| GPN | New | GLOBAL PMTS INC | $17,888,670 | – | 181,574 | – | 0.60% | – |
| DECK | New | DECKERS OUTDOOR CORP | $17,843,878 | – | 33,817 | – | 0.60% | – |
| MRO | New | MARATHON OIL CORP | $17,854,841 | – | 775,623 | – | 0.60% | – |
| EQT | New | EQT CORP | $17,514,552 | – | 425,834 | – | 0.58% | – |
| REXR | New | REXFORD INDL RLTY INC | $17,440,749 | – | 333,986 | – | 0.58% | – |
| NATI | New | NATIONAL INSTRS CORP | $16,650,994 | – | 290,087 | – | 0.56% | – |
| LOW | New | LOWES COS INC | $16,652,597 | – | 73,782 | – | 0.56% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $16,234,000 | – | 200,000 | – | 0.54% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $16,145,066 | – | 486,737 | – | 0.54% | – |
| SPGI | New | S&P GLOBAL INC | $16,096,936 | – | 40,153 | – | 0.54% | – |
| AXP | New | AMERICAN EXPRESS CO | $15,915,783 | – | 91,365 | – | 0.53% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $15,875,328 | – | 68,499 | – | 0.53% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $15,763,692 | – | 418,357 | – | 0.53% | – |
| DT | New | DYNATRACE INC | $15,302,855 | – | 297,316 | – | 0.51% | – |
| HES | New | HESS CORP | $15,234,149 | – | 112,057 | – | 0.51% | – |
| AVT | New | AVNET INCput | $15,135,000 | – | 300,000 | – | 0.51% | – |
| THC | New | TENET HEALTHCARE CORP | $15,074,668 | – | 185,238 | – | 0.50% | – |
| LNG | New | CHENIERE ENERGY INC | $14,988,720 | – | 98,377 | – | 0.50% | – |
| NFLX | New | NETFLIX INC | $14,863,014 | – | 33,742 | – | 0.50% | – |
| EQIX | New | EQUINIX INC | $14,335,127 | – | 18,286 | – | 0.48% | – |
| NOG | New | NORTHERN OIL & GAS INC | $14,115,301 | – | 411,285 | – | 0.47% | – |
| PPL | New | PPL CORP | $14,073,889 | – | 531,893 | – | 0.47% | – |
| New | NEXTRACKER INC | $14,011,130 | – | 351,950 | – | 0.47% | – | |
| BOOT | New | BOOT BARN HLDGS INC | $13,990,788 | – | 165,200 | – | 0.47% | – |
| KEY | New | KEYCORP | $13,923,590 | – | 1,506,882 | – | 0.46% | – |
| A | New | AGILENT TECHNOLOGIES INC | $13,572,257 | – | 112,867 | – | 0.45% | – |
| OWL | New | BLUE OWL CAPITAL INC | $13,295,865 | – | 1,141,276 | – | 0.44% | – |
| SPLK | New | SPLUNK INC | $13,256,582 | – | 124,956 | – | 0.44% | – |
| CVE | New | CENOVUS ENERGY INC | $13,177,273 | – | 775,380 | – | 0.44% | – |
| AIG | New | AMERICAN INTL GROUP INC | $13,089,027 | – | 227,477 | – | 0.44% | – |
| BDC | New | BELDEN INC | $13,015,574 | – | 136,075 | – | 0.44% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $12,827,227 | – | 237,146 | – | 0.43% | – |
| MTZ | New | MASTEC INC | $12,545,992 | – | 106,349 | – | 0.42% | – |
| V | New | VISA INC | $12,403,818 | – | 52,231 | – | 0.41% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $12,214,744 | – | 514,305 | – | 0.41% | – |
| IRM | New | IRON MTN INC DEL | $12,178,174 | – | 214,329 | – | 0.41% | – |
| T | New | AT&T INCcall | $11,962,500 | – | 750,000 | – | 0.40% | – |
| POOL | New | POOL CORP | $11,905,310 | – | 31,778 | – | 0.40% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $11,824,700 | – | 374,081 | – | 0.40% | – |
| CSX | New | CSX CORP | $11,759,556 | – | 344,855 | – | 0.39% | – |
| BK | New | BANK NEW YORK MELLON CORP | $11,578,806 | – | 260,081 | – | 0.39% | – |
| FDX | New | FEDEX CORP | $11,549,661 | – | 46,590 | – | 0.39% | – |
| S | New | SENTINELONE INCcl a | $11,489,031 | – | 760,863 | – | 0.38% | – |
| COG | New | COTERRA ENERGY INC | $11,377,815 | – | 449,716 | – | 0.38% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $11,275,879 | – | 955,583 | – | 0.38% | – |
| XRAY | New | DENTSPLY SIRONA INC | $10,921,418 | – | 272,899 | – | 0.36% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $10,851,345 | – | 793,227 | – | 0.36% | – |
| AMBA | New | AMBARELLA INC | $10,838,444 | – | 129,538 | – | 0.36% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $10,782,977 | – | 28,193 | – | 0.36% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $10,683,170 | – | 126,728 | – | 0.36% | – |
| SPLK | New | SPLUNK INCcall | $10,609,000 | – | 100,000 | – | 0.35% | – |
| RE | New | EVEREST RE GROUP LTD | $10,478,351 | – | 30,651 | – | 0.35% | – |
| AMP | New | AMERIPRISE FINL INC | $10,300,946 | – | 31,012 | – | 0.34% | – |
| STE | New | STERIS PLC | $10,257,063 | – | 45,591 | – | 0.34% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $10,252,129 | – | 159,343 | – | 0.34% | – |
| DDS | New | DILLARDS INCcl a | $10,142,740 | – | 31,086 | – | 0.34% | – |
| W | New | WAYFAIR INCcl a | $10,133,109 | – | 155,870 | – | 0.34% | – |
| KKR | New | KKR & CO INC | $10,069,976 | – | 179,821 | – | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $9,973,800 | – | 22,500 | – | 0.33% | – |
| MS | New | MORGAN STANLEY | $9,980,015 | – | 116,862 | – | 0.33% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $9,947,931 | – | 181,300 | – | 0.33% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $9,872,953 | – | 118,851 | – | 0.33% | – |
| CCL | New | CARNIVAL CORP | $9,841,820 | – | 522,667 | – | 0.33% | – |
| HLIT | New | HARMONIC INC | $9,824,197 | – | 607,557 | – | 0.33% | – |
| CG | New | CARLYLE GROUP INC | $9,747,050 | – | 305,072 | – | 0.33% | – |
| New | COREBRIDGE FINL INC | $9,714,342 | – | 550,076 | – | 0.32% | – | |
| New | GOGREEN INVESTMENTS CORP | $9,680,085 | – | 900,000 | – | 0.32% | – | |
| CB | New | CHUBB LIMITED | $9,655,729 | – | 50,144 | – | 0.32% | – |
| BDX | New | BECTON DICKINSON & CO | $9,644,813 | – | 36,532 | – | 0.32% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,597,189 | – | 95,097 | – | 0.32% | – |
| SYK | New | STRYKER CORPORATION | $9,329,957 | – | 30,581 | – | 0.31% | – |
| ACI | New | ALBERTSONS COS INC | $9,331,367 | – | 427,652 | – | 0.31% | – |
| New | MOBILEYE GLOBAL INC | $9,243,160 | – | 240,582 | – | 0.31% | – | |
| MCK | New | MCKESSON CORP | $9,221,777 | – | 21,581 | – | 0.31% | – |
| URBN | New | URBAN OUTFITTERS INC | $9,195,596 | – | 277,561 | – | 0.31% | – |
| BLK | New | BLACKROCK INC | $9,141,018 | – | 13,226 | – | 0.30% | – |
| NI | New | NISOURCE INC | $9,103,830 | – | 332,864 | – | 0.30% | – |
| ANET | New | ARISTA NETWORKS INC | $9,081,032 | – | 56,035 | – | 0.30% | – |
| New | ADTRAN HOLDINGS INC | $8,969,949 | – | 851,847 | – | 0.30% | – | |
| CALX | New | CALIX INC | $8,971,722 | – | 179,758 | – | 0.30% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $8,949,650 | – | 219,193 | – | 0.30% | – |
| CI | New | THE CIGNA GROUP | $8,754,159 | – | 31,198 | – | 0.29% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $8,750,344 | – | 91,083 | – | 0.29% | – |
| COF | New | CAPITAL ONE FINL CORP | $8,703,555 | – | 79,579 | – | 0.29% | – |
| DXCM | New | DEXCOM INC | $8,685,991 | – | 67,590 | – | 0.29% | – |
| PODD | New | INSULET CORP | $8,684,512 | – | 30,119 | – | 0.29% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $8,693,000 | – | 50,000 | – | 0.29% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $8,693,000 | – | 50,000 | – | 0.29% | – |
| EWJ | New | ISHARES INCcall | $8,666,000 | – | 140,000 | – | 0.29% | – |
| PWR | New | QUANTA SVCS INC | $8,599,206 | – | 43,773 | – | 0.29% | – |
| NVDA | New | NVIDIA CORPORATION | $8,585,614 | – | 20,296 | – | 0.29% | – |
| AMAT | New | APPLIED MATLS INC | $8,533,353 | – | 59,038 | – | 0.28% | – |
| IT | New | GARTNER INC | $8,495,018 | – | 24,250 | – | 0.28% | – |
| SNY | New | SANOFIsponsored adr | $8,481,812 | – | 157,362 | – | 0.28% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $8,343,678 | – | 24,401 | – | 0.28% | – |
| AMBA | New | AMBARELLA INCcall | $8,367,000 | – | 100,000 | – | 0.28% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $8,298,045 | – | 151,231 | – | 0.28% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $8,300,491 | – | 102,767 | – | 0.28% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $8,261,250 | – | 1,374,584 | – | 0.28% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $8,173,816 | – | 120,718 | – | 0.27% | – |
| SPWR | New | SUNPOWER CORP | $8,123,171 | – | 828,895 | – | 0.27% | – |
| VRSK | New | VERISK ANALYTICS INC | $8,117,415 | – | 35,913 | – | 0.27% | – |
| RSG | New | REPUBLIC SVCS INC | $8,075,429 | – | 52,722 | – | 0.27% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,061,242 | – | 24,993 | – | 0.27% | – |
| TPR | New | TAPESTRY INC | $8,016,697 | – | 187,306 | – | 0.27% | – |
| SMTC | New | SEMTECH CORP | $7,988,813 | – | 313,779 | – | 0.27% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,941,306 | – | 25,735 | – | 0.26% | – |
| CME | New | CME GROUP INC | $7,939,306 | – | 42,848 | – | 0.26% | – |
| BG | New | BUNGE LIMITED | $7,838,504 | – | 83,079 | – | 0.26% | – |
| SU | New | SUNCOR ENERGY INC NEW | $7,787,116 | – | 265,305 | – | 0.26% | – |
| TLT | New | ISHARES TRcall | $7,720,500 | – | 75,000 | – | 0.26% | – |
| CTAS | New | CINTAS CORP | $7,648,073 | – | 15,386 | – | 0.26% | – |
| SLB | New | SCHLUMBERGER LTD | $7,605,200 | – | 154,829 | – | 0.25% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $7,578,937 | – | 99,618 | – | 0.25% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $7,512,165 | – | 28,736 | – | 0.25% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,315,030 | – | 131,660 | – | 0.24% | – |
| ON | New | ON SEMICONDUCTOR CORP | $7,200,565 | – | 76,132 | – | 0.24% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $7,220,477 | – | 755,280 | – | 0.24% | – |
| HBI | New | HANESBRANDS INC | $7,126,919 | – | 1,569,806 | – | 0.24% | – |
| USB | New | US BANCORP DEL | $7,137,829 | – | 216,036 | – | 0.24% | – |
| EQH | New | EQUITABLE HLDGS INC | $7,087,076 | – | 260,938 | – | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $7,069,270 | – | 20,759 | – | 0.24% | – |
| SM | New | SM ENERGY CO | $7,063,074 | – | 223,303 | – | 0.24% | – |
| FL | New | FOOT LOCKER INC | $7,047,895 | – | 259,974 | – | 0.24% | – |
| FISV | New | FISERV INC | $7,015,832 | – | 55,615 | – | 0.23% | – |
| YETI | New | YETI HLDGS INC | $6,941,990 | – | 178,733 | – | 0.23% | – |
| ERO | New | ERO COPPER CORP | $6,907,779 | – | 341,252 | – | 0.23% | – |
| KRNT | New | KORNIT DIGITAL LTD | $6,771,870 | – | 230,571 | – | 0.23% | – |
| SKX | New | SKECHERS U S A INCcl a | $6,743,587 | – | 128,059 | – | 0.22% | – |
| DHR | New | DANAHER CORPORATION | $6,685,200 | – | 27,855 | – | 0.22% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,653,746 | – | 139,961 | – | 0.22% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $6,635,200 | – | 15,932 | – | 0.22% | – |
| APTV | New | APTIV PLC | $6,642,792 | – | 65,068 | – | 0.22% | – |
| DLTR | New | DOLLAR TREE INC | $6,620,373 | – | 46,135 | – | 0.22% | – |
| XEL | New | XCEL ENERGY INC | $6,599,719 | – | 106,156 | – | 0.22% | – |
| XPO | New | XPO INC | $6,513,895 | – | 110,405 | – | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $6,508,250 | – | 175,000 | – | 0.22% | – |
| CNMD | New | CONMED CORP | $6,458,988 | – | 47,531 | – | 0.22% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $6,214,687 | – | 203,028 | – | 0.21% | – |
| TECK | New | TECK RESOURCES LTDcl b | $6,140,538 | – | 145,856 | – | 0.20% | – |
| UNM | New | UNUM GROUP | $6,010,772 | – | 126,012 | – | 0.20% | – |
| WRK | New | WESTROCK CO | $5,884,727 | – | 202,433 | – | 0.20% | – |
| ISEE | New | IVERIC BIO INC | $5,897,971 | – | 149,923 | – | 0.20% | – |
| HCA | New | HCA HEALTHCARE INC | $5,898,437 | – | 19,436 | – | 0.20% | – |
| SFM | New | SPROUTS FMRS MKT INC | $5,856,158 | – | 159,438 | – | 0.20% | – |
| New | PAYCOR HCM INC | $5,775,291 | – | 243,992 | – | 0.19% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $5,748,107 | – | 160,159 | – | 0.19% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $5,674,906 | – | 158,340 | – | 0.19% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,654,000 | – | 50,000 | – | 0.19% | – |
| HBM | New | HUDBAY MINERALS INC | $5,626,202 | – | 1,173,041 | – | 0.19% | – |
| PCG | New | PG&E CORP | $5,570,830 | – | 322,386 | – | 0.19% | – |
| T | New | AT&T INC | $5,474,582 | – | 343,234 | – | 0.18% | – |
| IPGP | New | IPG PHOTONICS CORP | $5,447,197 | – | 40,106 | – | 0.18% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $5,452,731 | – | 120,796 | – | 0.18% | – |
| POWI | New | POWER INTEGRATIONS INC | $5,422,887 | – | 57,282 | – | 0.18% | – |
| CROX | New | CROCS INC | $5,396,783 | – | 47,997 | – | 0.18% | – |
| MGA | New | MAGNA INTL INC | $5,142,587 | – | 91,116 | – | 0.17% | – |
| KSS | New | KOHLS CORP | $5,115,948 | – | 221,950 | – | 0.17% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $5,075,841 | – | 85,380 | – | 0.17% | – |
| DAR | New | DARLING INGREDIENTS INC | $5,063,586 | – | 79,379 | – | 0.17% | – |
| HAE | New | HAEMONETICS CORP MASS | $4,963,832 | – | 58,302 | – | 0.17% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $4,940,716 | – | 224,578 | – | 0.16% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $4,930,677 | – | 206,132 | – | 0.16% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $4,923,581 | – | 51,101 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $4,911,306 | – | 27,282 | – | 0.16% | – |
| BAX | New | BAXTER INTL INC | $4,895,149 | – | 107,444 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,849,093 | – | 130,387 | – | 0.16% | – |
| New | ON HLDG AGnamen akt a | $4,712,631 | – | 142,807 | – | 0.16% | – | |
| FB | New | META PLATFORMS INCcl a | $4,665,721 | – | 16,258 | – | 0.16% | – |
| HUBS | New | HUBSPOT INC | $4,622,266 | – | 8,687 | – | 0.15% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $4,537,271 | – | 66,813 | – | 0.15% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $4,526,900 | – | 58,000 | – | 0.15% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $4,530,937 | – | 77,267 | – | 0.15% | – |
| AMZN | New | AMAZON COM INC | $4,400,041 | – | 33,753 | – | 0.15% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $4,386,969 | – | 42,053 | – | 0.15% | – |
| FHI | New | FEDERATED HERMES INCcl b | $4,343,729 | – | 121,164 | – | 0.14% | – |
| TMUS | New | T-MOBILE US INC | $4,272,981 | – | 30,763 | – | 0.14% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,242,042 | – | 36,734 | – | 0.14% | – |
| New | ROBINHOOD MKTS INC | $4,243,815 | – | 425,232 | – | 0.14% | – | |
| PINS | New | PINTEREST INCcl a | $4,222,226 | – | 154,434 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $4,217,341 | – | 40,704 | – | 0.14% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,097,783 | – | 36,107 | – | 0.14% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,032,203 | – | 11,402 | – | 0.14% | – |
| TXG | New | 10X GENOMICS INC | $4,017,576 | – | 71,948 | – | 0.13% | – |
| EURN | New | EURONAV NV | $3,988,112 | – | 262,031 | – | 0.13% | – |
| WAB | New | WABTEC | $3,912,368 | – | 35,674 | – | 0.13% | – |
| New | SIGMA LITHIUM CORPORATION | $3,822,334 | – | 94,847 | – | 0.13% | – | |
| WTRG | New | ESSENTIAL UTILS INC | $3,792,128 | – | 95,017 | – | 0.13% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $3,746,051 | – | 74,936 | – | 0.12% | – |
| DFS | New | DISCOVER FINL SVCS | $3,719,569 | – | 31,832 | – | 0.12% | – |
| PRGO | New | PERRIGO CO PLC | $3,710,022 | – | 109,279 | – | 0.12% | – |
| DTE | New | DTE ENERGY CO | $3,696,562 | – | 33,599 | – | 0.12% | – |
| MET | New | METLIFE INC | $3,638,214 | – | 64,359 | – | 0.12% | – |
| LIVN | New | LIVANOVA PLC | $3,665,262 | – | 71,267 | – | 0.12% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $3,616,677 | – | 133,654 | – | 0.12% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,587,141 | – | 61,922 | – | 0.12% | – |
| MASI | New | MASIMO CORP | $3,594,595 | – | 21,845 | – | 0.12% | – |
| SITC | New | SITE CTRS CORP | $3,507,544 | – | 265,321 | – | 0.12% | – |
| ICUI | New | ICU MED INC | $3,471,854 | – | 19,484 | – | 0.12% | – |
| New | KNIFE RIVER CORP | $3,480,000 | – | 80,000 | – | 0.12% | – | |
| TEL | New | TE CONNECTIVITY LTD | $3,454,524 | – | 24,647 | – | 0.12% | – |
| TER | New | TERADYNE INC | $3,385,768 | – | 30,412 | – | 0.11% | – |
| OAS | New | CHORD ENERGY CORPORATION | $3,330,078 | – | 21,652 | – | 0.11% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,251,795 | – | 22,097 | – | 0.11% | – |
| TROX | New | TRONOX HOLDINGS PLC | $3,253,760 | – | 256,000 | – | 0.11% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $3,219,563 | – | 217,098 | – | 0.11% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $3,208,659 | – | 42,623 | – | 0.11% | – |
| IQV | New | IQVIA HLDGS INC | $3,147,005 | – | 14,001 | – | 0.10% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,060,075 | – | 61,226 | – | 0.10% | – |
| FHN | New | FIRST HORIZON CORPORATION | $3,010,037 | – | 267,084 | – | 0.10% | – |
| HAS | New | HASBRO INC | $2,992,374 | – | 46,200 | – | 0.10% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,988,998 | – | 56,955 | – | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,992,510 | – | 51,595 | – | 0.10% | – |
| FORM | New | FORMFACTOR INC | $2,917,939 | – | 85,270 | – | 0.10% | – |
| INGR | New | INGREDION INC | $2,869,656 | – | 27,085 | – | 0.10% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $2,832,683 | – | 86,547 | – | 0.10% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $2,819,367 | – | 336,039 | – | 0.09% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,791,311 | – | 66,698 | – | 0.09% | – |
| MTB | New | M & T BK CORP | $2,531,758 | – | 20,457 | – | 0.08% | – |
| IAC | New | IAC INC | $2,524,748 | – | 40,203 | – | 0.08% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,434,033 | – | 16,723 | – | 0.08% | – |
| New | RB GLOBAL INC | $2,400,000 | – | 40,000 | – | 0.08% | – | |
| CSGP | New | COSTAR GROUP INC | $2,376,389 | – | 26,701 | – | 0.08% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $2,347,213 | – | 87,648 | – | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,326,486 | – | 8,762 | – | 0.08% | – |
| RGEN | New | REPLIGEN CORP | $2,186,123 | – | 15,454 | – | 0.07% | – |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $2,189,380 | – | 180,600 | – | 0.07% | – |
| HSIC | New | HENRY SCHEIN INC | $2,181,996 | – | 26,905 | – | 0.07% | – |
| BTG | New | B2GOLD CORP | $2,163,652 | – | 606,065 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,093,793 | – | 27,178 | – | 0.07% | – |
| CHWY | New | CHEWY INCcl a | $2,099,843 | – | 53,201 | – | 0.07% | – |
| LXU | New | LSB INDS INC | $2,053,301 | – | 208,457 | – | 0.07% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $2,052,000 | – | 150,000 | – | 0.07% | – |
| GNRC | New | GENERAC HLDGS INC | $1,993,421 | – | 13,367 | – | 0.07% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,992,313 | – | 149,798 | – | 0.07% | – |
| THO | New | THOR INDS INC | $1,979,024 | – | 19,121 | – | 0.07% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,915,997 | – | 317,218 | – | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,893,652 | – | 43,865 | – | 0.06% | – |
| New | SAVERS VALUE VLG INC | $1,839,310 | – | 77,608 | – | 0.06% | – | |
| EXPE | New | EXPEDIA GROUP INC | $1,839,174 | – | 16,813 | – | 0.06% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,657,251 | – | 7,622 | – | 0.06% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,607,587 | – | 10,013 | – | 0.05% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,573,748 | – | 21,946 | – | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $1,577,790 | – | 24,424 | – | 0.05% | – |
| LYFT | New | LYFT INC | $1,588,756 | – | 165,668 | – | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,519,828 | – | 10,016 | – | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,338,512 | – | 35,289 | – | 0.04% | – |
| PTC | New | PTC INC | $1,342,458 | – | 9,434 | – | 0.04% | – |
| CDMO | New | AVID BIOSERVICES INC | $1,305,580 | – | 93,456 | – | 0.04% | – |
| New | XPONENTIAL FITNESS INCcall | $1,293,750 | – | 75,000 | – | 0.04% | – | |
| KDP | New | KEURIG DR PEPPER INC | $1,290,231 | – | 41,261 | – | 0.04% | – |
| New | SWEETGREEN INC | $1,269,180 | – | 99,000 | – | 0.04% | – | |
| TENB | New | TENABLE HLDGS INC | $1,226,934 | – | 28,173 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $1,203,434 | – | 1,872 | – | 0.04% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,205,090 | – | 37,000 | – | 0.04% | – |
| New | XPONENTIAL FITNESS INC | $1,165,410 | – | 67,560 | – | 0.04% | – | |
| EMR | New | EMERSON ELEC CO | $1,129,875 | – | 12,500 | – | 0.04% | – |
| EVR | New | EVERCORE INCclass a | $1,108,108 | – | 8,966 | – | 0.04% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $1,097,865 | – | 20,078 | – | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,074,948 | – | 15,836 | – | 0.04% | – |
| New | APOLLO GLOBAL MGMT INC | $1,083,943 | – | 14,112 | – | 0.04% | – | |
| New | NET POWER INC*w exp 06/08/202 | $1,049,997 | – | 312,499 | – | 0.04% | – | |
| New | TOAST INCcl a | $1,015,650 | – | 45,000 | – | 0.03% | – | |
| POST | New | POST HLDGS INC | $1,011,552 | – | 11,674 | – | 0.03% | – |
| SEAS | New | SEAWORLD ENTMT INC | $948,529 | – | 16,935 | – | 0.03% | – |
| MAT | New | MATTEL INC | $963,322 | – | 49,300 | – | 0.03% | – |
| LOGI | New | LOGITECH INTL S A | $923,611 | – | 15,549 | – | 0.03% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $895,681 | – | 59,992 | – | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $872,571 | – | 69,583 | – | 0.03% | – | |
| BKD | New | BROOKDALE SR LIVING INC | $881,980 | – | 209,000 | – | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $865,645 | – | 5,500 | – | 0.03% | – |
| AYX | New | ALTERYX INC | $816,337 | – | 17,981 | – | 0.03% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $789,810 | – | 4,200 | – | 0.03% | – |
| CCJ | New | CAMECO CORP | $783,250 | – | 25,000 | – | 0.03% | – |
| ANGI | New | ANGI INC | $772,457 | – | 234,078 | – | 0.03% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $773,456 | – | 21,208 | – | 0.03% | – |
| GLW | New | CORNING INC | $732,932 | – | 20,917 | – | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $722,342 | – | 10,114 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $686,626 | – | 1,857 | – | 0.02% | – |
| BMBL | New | BUMBLE INC | $602,922 | – | 35,931 | – | 0.02% | – |
| ETSY | New | ETSY INC | $575,602 | – | 6,803 | – | 0.02% | – |
| ARCB | New | ARCBEST CORP | $494,000 | – | 5,000 | – | 0.02% | – |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $441,000 | – | 450,000 | – | 0.02% | – | |
| WMG | New | WARNER MUSIC GROUP CORP | $449,635 | – | 17,234 | – | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW | $458,331 | – | 24,072 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $414,734 | – | 738 | – | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $425,055 | – | 6,207 | – | 0.01% | – |
| KBR | New | KBR INC | $401,160 | – | 6,166 | – | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $377,256 | – | 8,574 | – | 0.01% | – |
| DVA | New | DAVITA INC | $335,268 | – | 3,337 | – | 0.01% | – |
| RDNT | New | RADNET INC | $290,253 | – | 8,898 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $304,399 | – | 4,330 | – | 0.01% | – |
| OC | New | OWENS CORNING NEW | $235,161 | – | 1,802 | – | 0.01% | – |
| New | NET POWER INC | $228,735 | – | 17,595 | – | 0.01% | – | |
| BLD | New | TOPBUILD CORP | $237,024 | – | 891 | – | 0.01% | – |
| CSL | New | CARLISLE COS INC | $203,685 | – | 794 | – | 0.01% | – |
| New | SES AI CORPORATION*w exp 12/10/202 | $68,517 | – | 221,024 | – | 0.00% | – | |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $21,707 | – | 310,107 | – | 0.00% | – | |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $43,904 | – | 62,818 | – | 0.00% | – |
| New | LILIUM N V*w exp 09/14/202 | $10,511 | – | 38,500 | – | 0.00% | – | |
| New | BENSON HILL INC*w exp 09/29/202 | $9,900 | – | 50,001 | – | 0.00% | – | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $2,132 | – | 42,648 | – | 0.00% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $5,940 | – | 109,999 | – | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $4,502 | – | 24,998 | – | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $2,800 | – | 19,999 | – | 0.00% | – |
| New | SONDER HOLDINGS INC*w exp 01/18/202 | $1,800 | – | 59,997 | – | 0.00% | – | |
| New | ALLEGO N V*w exp 03/16/202 | $5,438 | – | 18,751 | – | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $8,387 | – | 33,548 | – | 0.00% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $13,124 | – | 112,553 | – | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $2,333 | – | 66,664 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -16,195 | – | 0.00% | – |
| Exit | CORE SCIENTIFIC INC*w exp 01/19/202 | $0 | – | -18,751 | – | 0.00% | – | |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -50,054 | – | 0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -83,331 | – | 0.00% | – |
| Exit | SONDER HOLDINGS INC*w exp 01/31/202 | $0 | – | -59,997 | – | 0.00% | – | |
| Exit | LILIUM N V*w exp 09/14/202 | $0 | – | -38,500 | – | 0.00% | – | |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -18,751 | – | 0.00% | – | |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -24,998 | – | 0.00% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -112,553 | – | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -22,521 | – | 0.00% | – |
| Exit | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $0 | – | -25,000 | – | 0.00% | – | |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -62,632 | – | 0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -24,258 | – | 0.00% | – | |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -55,986 | – | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -41,846 | – | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -49,998 | – | 0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $0 | – | -33,331 | – | 0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -42,648 | – | 0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -75,048 | – | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -50,345 | – | 0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -66,664 | – | 0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -19,999 | – | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -190,878 | – | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -10,997 | – | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -75,600 | – | 0.00% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -109,999 | – | -0.00% | – |
| FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -62,818 | – | -0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -310,107 | – | -0.00% | – | |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -486,368 | – | -0.00% | – |
| Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -50,001 | – | -0.00% | – | |
| Exit | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $0 | – | -33,548 | – | -0.00% | – | |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -313,372 | – | -0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -450,000 | – | -0.00% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -166,666 | – | -0.00% | – | |
| Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -349,999 | – | -0.00% | – | |
| Exit | LUMIRADX LTD | $0 | – | -62,000 | – | -0.00% | – | |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -312,499 | – | -0.00% | – | |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -11,306 | – | -0.00% | – | |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -51,545 | – | -0.00% | – | |
| GDRX | Exit | GOODRX HLDGS INCcall | $0 | – | -40,000 | – | -0.01% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -19,999 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,468 | – | -0.01% | – |
| Exit | SOMALOGIC INC | $0 | – | -76,923 | – | -0.01% | – | |
| Exit | SES AI CORPORATION*w exp 12/10/202 | $0 | – | -221,024 | – | -0.01% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -907 | – | -0.01% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -24,994 | – | -0.01% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -24,996 | – | -0.01% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -23,298 | – | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,410 | – | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -6,744 | – | -0.01% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -37,617 | – | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -59,921 | – | -0.01% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INCput | $0 | – | -100,000 | – | -0.01% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -7,396 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,200 | – | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,355 | – | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -7,000 | – | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,100 | – | -0.02% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -10,000 | – | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -80,000 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,083 | – | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -13,625 | – | -0.02% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -48,588 | – | -0.02% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -50,665 | – | -0.02% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -50,115 | – | -0.02% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -50,026 | – | -0.02% | – |
| Exit | COUNTER PRESS ACQUISITION CO | $0 | – | -50,000 | – | -0.02% | – | |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -50,324 | – | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -18,788 | – | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -10,000 | – | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -11,627 | – | -0.02% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -52,257 | – | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,625 | – | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -10,000 | – | -0.02% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -54,991 | – | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,200 | – | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -12,700 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,666 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,085 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -10,496 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,865 | – | -0.03% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -13,891 | – | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -20,000 | – | -0.03% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -40,255 | – | -0.03% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -25,000 | – | -0.03% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -82,542 | – | -0.03% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -10,000 | – | -0.03% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -12,861 | – | -0.03% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -40,614 | – | -0.03% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -18,072 | – | -0.03% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -11,250 | – | -0.03% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,274 | – | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -86,800 | – | -0.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -70,000 | – | -0.04% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCcall | $0 | – | -30,000 | – | -0.04% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -40,000 | – | -0.04% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -30,000 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,474 | – | -0.04% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -61,956 | – | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,000 | – | -0.04% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -96,133 | – | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,383 | – | -0.04% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -100,000 | – | -0.04% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -100,000 | – | -0.04% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -99,996 | – | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -14,837 | – | -0.04% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -100,000 | – | -0.04% | – |
| HCAT | Exit | HEALTH CATALYST INCcall | $0 | – | -100,000 | – | -0.04% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -100,000 | – | -0.04% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -31,152 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -21,012 | – | -0.04% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -50,660 | – | -0.04% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -99,997 | – | -0.04% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,388 | – | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -11,212 | – | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -25,000 | – | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,927 | – | -0.04% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -7,883 | – | -0.04% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -461,819 | – | -0.04% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -75,000 | – | -0.04% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -194,047 | – | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,421 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,040 | – | -0.05% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -124,998 | – | -0.05% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -27,400 | – | -0.05% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -125,760 | – | -0.05% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS Icall | $0 | – | -50,000 | – | -0.05% | – |
| Exit | FOXO TECHNOLOGIES INC | $0 | – | -992,799 | – | -0.05% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -5,619 | – | -0.05% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -15,830 | – | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -83,302 | – | -0.06% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -60,000 | – | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -54,580 | – | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -15,537 | – | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -12,757 | – | -0.06% | – |
| Exit | QUIDELORTHO CORPput | $0 | – | -20,000 | – | -0.06% | – | |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -8,000 | – | -0.06% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -149,996 | – | -0.06% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -151,376 | – | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -50,807 | – | -0.06% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -99,084 | – | -0.06% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -26,578 | – | -0.06% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -103,785 | – | -0.06% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -49,538 | – | -0.07% | – |
| AA | Exit | ALCOA CORP | $0 | – | -47,206 | – | -0.07% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -110,900 | – | -0.07% | – |
| Exit | SYLVAMO CORP | $0 | – | -46,987 | – | -0.07% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -53,060 | – | -0.07% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -51,597 | – | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -11,229 | – | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,121 | – | -0.07% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -86,856 | – | -0.07% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -36,927 | – | -0.07% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -72,288 | – | -0.07% | – | |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -170,596 | – | -0.07% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -13,760 | – | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -36,616 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -14,465 | – | -0.07% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -27,315 | – | -0.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -69,721 | – | -0.07% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -79,250 | – | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -21,898 | – | -0.07% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -15,133 | – | -0.08% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -73,516 | – | -0.08% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -128,524 | – | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -17,500 | – | -0.08% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -442,756 | – | -0.08% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -10,000 | – | -0.08% | – |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -180,600 | – | -0.08% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -36,061 | – | -0.08% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -231,397 | – | -0.08% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -70,129 | – | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,429 | – | -0.08% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -58,399 | – | -0.08% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -14,422 | – | -0.08% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -36,142 | – | -0.08% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -22,771 | – | -0.09% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -26,982 | – | -0.09% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -49,265 | – | -0.09% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -66,900 | – | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,521 | – | -0.09% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -15,600 | – | -0.09% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -223,954 | – | -0.09% | – |
| OLN | Exit | OLIN CORP | $0 | – | -51,968 | – | -0.09% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -14,706 | – | -0.09% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -225,000 | – | -0.09% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -72,802 | – | -0.10% | – |
| MAT | Exit | MATTEL INC | $0 | – | -120,214 | – | -0.10% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -19,308 | – | -0.10% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -49,012 | – | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,801 | – | -0.10% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -77,721 | – | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -52,838 | – | -0.10% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -85,344 | – | -0.10% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,797 | – | -0.10% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -252,166 | – | -0.10% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -251,628 | – | -0.10% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -172,989 | – | -0.10% | – | |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -252,697 | – | -0.10% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -54,537 | – | -0.11% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -43,200 | – | -0.11% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -31,040 | – | -0.11% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -261,796 | – | -0.11% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -28,382 | – | -0.11% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -70,000 | – | -0.11% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -22,208 | – | -0.11% | – |
| Exit | COHERENT CORP | $0 | – | -76,783 | – | -0.11% | – | |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -94,734 | – | -0.11% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -172,835 | – | -0.12% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -100,000 | – | -0.12% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -148,868 | – | -0.12% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -85,214 | – | -0.12% | – |
| POOL | Exit | POOL CORP | $0 | – | -8,967 | – | -0.12% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -14,900 | – | -0.12% | – |
| ITT | Exit | ITT INC | $0 | – | -43,800 | – | -0.12% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -30,865 | – | -0.12% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -159,529 | – | -0.12% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,970 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -32,225 | – | -0.13% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -39,222 | – | -0.13% | – |
| IT | Exit | GARTNER INC | $0 | – | -11,136 | – | -0.13% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -83,477 | – | -0.13% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -86,528 | – | -0.13% | – |
| RACE | Exit | FERRARI N V | $0 | – | -17,000 | – | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,713 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -38,640 | – | -0.13% | – |
| PPL | Exit | PPL CORP | $0 | – | -125,928 | – | -0.13% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -22,171 | – | -0.13% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -48,626 | – | -0.14% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -85,024 | – | -0.14% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -33,510 | – | -0.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | – | -0.14% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -161,493 | – | -0.14% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -674,648 | – | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -28,475 | – | -0.14% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -157,758 | – | -0.14% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -24,593 | – | -0.14% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -102,436 | – | -0.14% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -124,231 | – | -0.14% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -121,427 | – | -0.14% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -36,738 | – | -0.15% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -41,619 | – | -0.15% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -10,418 | – | -0.15% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -32,174 | – | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -31,313 | – | -0.15% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -26,328 | – | -0.16% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -106,799 | – | -0.16% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -13,084 | – | -0.16% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -150,000 | – | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,121 | – | -0.16% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -399,991 | – | -0.17% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -10,653 | – | -0.17% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -166,850 | – | -0.17% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -52,362 | – | -0.18% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -58,755 | – | -0.18% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -426,715 | – | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -135,000 | – | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -37,831 | – | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -119,739 | – | -0.18% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKput | $0 | – | -180,000 | – | -0.18% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -297,823 | – | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -28,072 | – | -0.18% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -31,561 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,876 | – | -0.19% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -46,084 | – | -0.19% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -40,891 | – | -0.19% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -410,118 | – | -0.19% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -83,237 | – | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -20,658 | – | -0.20% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -87,487 | – | -0.20% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -475,620 | – | -0.20% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -183,303 | – | -0.20% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -57,079 | – | -0.20% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -171,118 | – | -0.20% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -33,039 | – | -0.20% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -20,816 | – | -0.20% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -150,213 | – | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -18,495 | – | -0.20% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -499,998 | – | -0.20% | – | |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -500,000 | – | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -80,367 | – | -0.21% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -100,000 | – | -0.21% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -35,753 | – | -0.21% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -218,692 | – | -0.21% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -117,287 | – | -0.21% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -37,846 | – | -0.21% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -131,091 | – | -0.21% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -123,247 | – | -0.22% | – |
| TRU | Exit | TRANSUNION | $0 | – | -86,392 | – | -0.22% | – |
| NTRA | Exit | NATERA INC | $0 | – | -117,735 | – | -0.22% | – |
| AME | Exit | AMETEK INC | $0 | – | -45,754 | – | -0.22% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -20,116 | – | -0.22% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -107,813 | – | -0.22% | – | |
| CVET | Exit | COVETRUS INC | $0 | – | -250,000 | – | -0.22% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -38,569 | – | -0.22% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -163,764 | – | -0.22% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -90,315 | – | -0.22% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -24,626 | – | -0.22% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -50,899 | – | -0.23% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -592,219 | – | -0.23% | – |
| EQT | Exit | EQT CORP | $0 | – | -133,733 | – | -0.23% | – |
| APTV | Exit | APTIV PLC | $0 | – | -70,283 | – | -0.23% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -84,071 | – | -0.23% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -193,748 | – | -0.23% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -252,934 | – | -0.23% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -60,077 | – | -0.24% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -85,814 | – | -0.24% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -95,520 | – | -0.25% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -52,515 | – | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -62,124 | – | -0.25% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,641 | – | -0.25% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -27,852 | – | -0.25% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -50,496 | – | -0.25% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -80,033 | – | -0.26% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -82,093 | – | -0.26% | – |
| R | Exit | RYDER SYS INC | $0 | – | -81,748 | – | -0.26% | – |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -620,215 | – | -0.26% | – | |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -288,049 | – | -0.26% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -115,779 | – | -0.26% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -46,094 | – | -0.26% | – |
| AVT | Exit | AVNET INCput | $0 | – | -175,000 | – | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -24,000 | – | -0.27% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -40,241 | – | -0.27% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -42,663 | – | -0.28% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -120,056 | – | -0.28% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -238,073 | – | -0.28% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -28,018 | – | -0.28% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -207,009 | – | -0.29% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -80,673 | – | -0.29% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -15,317 | – | -0.29% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -51,334 | – | -0.29% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -35,577 | – | -0.30% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -82,940 | – | -0.30% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -221,843 | – | -0.30% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -57,509 | – | -0.30% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -26,227 | – | -0.31% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -98,038 | – | -0.31% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -353,546 | – | -0.31% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -206,152 | – | -0.31% | – |
| CALX | Exit | CALIX INC | $0 | – | -120,914 | – | -0.31% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -40,080 | – | -0.31% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -214,951 | – | -0.31% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -34,818 | – | -0.31% | – |
| DE | Exit | DEERE & CO | $0 | – | -22,491 | – | -0.31% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -704,958 | – | -0.32% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -385,895 | – | -0.32% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -10,844 | – | -0.32% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -18,996 | – | -0.32% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -25,634 | – | -0.32% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -57,371 | – | -0.33% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -184,216 | – | -0.33% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -219,254 | – | -0.33% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -285,434 | – | -0.34% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -60,000 | – | -0.34% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -287,251 | – | -0.34% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -167,286 | – | -0.34% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -46,856 | – | -0.35% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -36,264 | – | -0.35% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -699,106 | – | -0.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -222,410 | – | -0.35% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -404,613 | – | -0.35% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -2,923,074 | – | -0.36% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -473,298 | – | -0.37% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -179,195 | – | -0.37% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -200,425 | – | -0.37% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -69,959 | – | -0.37% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -66,909 | – | -0.37% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -155,319 | – | -0.38% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -900,000 | – | -0.38% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -111,255 | – | -0.38% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -50,000 | – | -0.39% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -29,910 | – | -0.39% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -101,108 | – | -0.39% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -413,991 | – | -0.39% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -273,933 | – | -0.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -85,091 | – | -0.40% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -107,287 | – | -0.40% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -40,476 | – | -0.41% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -862,084 | – | -0.41% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -175,000 | – | -0.41% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -206,776 | – | -0.41% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -322,577 | – | -0.41% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -288,101 | – | -0.41% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -225,791 | – | -0.42% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -1,002,742 | – | -0.42% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -115,559 | – | -0.42% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -87,931 | – | -0.43% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -293,543 | – | -0.43% | – |
| HES | Exit | HESS CORP | $0 | – | -95,326 | – | -0.44% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -371,292 | – | -0.44% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -357,126 | – | -0.44% | – |
| WMT | Exit | WALMART INC | $0 | – | -84,122 | – | -0.46% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -49,600 | – | -0.46% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -40,617 | – | -0.46% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -236,107 | – | -0.46% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -32,535 | – | -0.46% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -77,224 | – | -0.46% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -92,039 | – | -0.47% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -107,194 | – | -0.47% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -953,605 | – | -0.47% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -124,895 | – | -0.47% | – |
| HUM | Exit | HUMANA INC | $0 | – | -23,653 | – | -0.48% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -215,398 | – | -0.48% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -444,206 | – | -0.48% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -160,526 | – | -0.50% | – |
| WAT | Exit | WATERS CORP | $0 | – | -44,172 | – | -0.50% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -276,543 | – | -0.50% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -118,099 | – | -0.50% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -43,796 | – | -0.51% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -59,889 | – | -0.51% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -117,239 | – | -0.51% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -188,591 | – | -0.53% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -36,558 | – | -0.53% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -188,385 | – | -0.53% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -169,999 | – | -0.54% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -96,885 | – | -0.54% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -120,805 | – | -0.55% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -200,000 | – | -0.56% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -125,482 | – | -0.57% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -118,998 | – | -0.58% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -114,752 | – | -0.58% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -100,000 | – | -0.58% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -60,777 | – | -0.59% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -137,731 | – | -0.59% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -349,411 | – | -0.59% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -550,000 | – | -0.60% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -614,000 | – | -0.60% | – |
| CME | Exit | CME GROUP INC | $0 | – | -80,868 | – | -0.60% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -1,487,742 | – | -0.61% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -283,527 | – | -0.61% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -100,000 | – | -0.65% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -1,605,391 | – | -0.66% | – | |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -810,970 | – | -0.66% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -148,696 | – | -0.66% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -57,437 | – | -0.67% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -71,645 | – | -0.67% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -134,885 | – | -0.68% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -456,369 | – | -0.74% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -443,863 | – | -0.75% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -108,603 | – | -0.75% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -346,229 | – | -0.81% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -661,397 | – | -0.84% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -709,567 | – | -0.84% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -573,081 | – | -0.92% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -2,655,618 | – | -1.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -182,346 | – | -1.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -69,745 | – | -1.10% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -406,500 | – | -1.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -406,662 | – | -1.33% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -321,890 | – | -1.34% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -157,839 | – | -1.65% | – |
| VST | Exit | VISTRA CORP | $0 | – | -2,159,982 | – | -1.90% | – |
| PI | Exit | IMPINJ INC | $0 | – | -588,752 | – | -1.97% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -255,000 | – | -1.98% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | New | VANECK ETF TRUSTput | $47,206,000 | – | 255,000 | – | 1.98% | – |
| PI | Buy | IMPINJ INC | $47,118,000 | +61.4% | 588,752 | +18.3% | 1.97% | +60.8% |
| VST | Sell | VISTRA CORP | $45,360,000 | -10.2% | 2,159,982 | -2.3% | 1.90% | -10.6% |
| IGV | New | ISHARES TRexpanded tech | $39,480,000 | – | 157,839 | – | 1.65% | – |
| MPC | Buy | MARATHON PETE CORP | $31,973,000 | +327.8% | 321,890 | +254.1% | 1.34% | +325.8% |
| NEE | Buy | NEXTERA ENERGY INC | $31,886,000 | +145.5% | 406,662 | +142.5% | 1.33% | +144.8% |
| HYG | New | ISHARES TRput | $29,021,000 | – | 406,500 | – | 1.21% | – |
| NOW | Buy | SERVICENOW INC | $26,336,000 | +8.4% | 69,745 | +36.5% | 1.10% | +7.9% |
| CRM | Buy | SALESFORCE INC | $26,229,000 | +9.7% | 182,346 | +25.9% | 1.10% | +9.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $24,379,000 | -44.0% | 2,655,618 | -44.8% | 1.02% | -44.2% |
| NRG | Sell | NRG ENERGY INC | $21,932,000 | -49.4% | 573,081 | -49.5% | 0.92% | -49.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $19,983,000 | +121.5% | 709,567 | +176.0% | 0.84% | +120.6% |
| BAC | Sell | BK OF AMERICA CORP | $19,974,000 | -53.5% | 661,397 | -52.0% | 0.84% | -53.7% |
| AMBA | New | AMBARELLA INC | $19,451,000 | – | 346,229 | – | 0.81% | – |
| LNG | New | CHENIERE ENERGY INC | $18,018,000 | – | 108,603 | – | 0.75% | – |
| WFC | Buy | WELLS FARGO CO NEW | $17,852,000 | +63.9% | 443,863 | +59.7% | 0.75% | +63.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,675,000 | +9.1% | 456,369 | +4.9% | 0.74% | +8.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,336,000 | +120.5% | 134,885 | +133.5% | 0.68% | +119.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $16,046,000 | +1015.9% | 71,645 | +944.5% | 0.67% | +1018.3% |
| CI | Buy | CIGNA CORP NEW | $15,937,000 | +22.7% | 57,437 | +16.5% | 0.67% | +22.2% |
| VLO | New | VALERO ENERGY CORP | $15,888,000 | – | 148,696 | – | 0.66% | – |
| New | ADTRAN HOLDINGS INC | $15,879,000 | – | 810,970 | – | 0.66% | – | |
| TXN | New | TEXAS INSTRS INCput | $15,478,000 | – | 100,000 | – | 0.65% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $14,684,000 | +12.6% | 283,527 | +0.2% | 0.61% | +12.0% |
| CME | New | CME GROUP INC | $14,324,000 | – | 80,868 | – | 0.60% | – |
| PINS | New | PINTEREST INCcl a | $14,306,000 | – | 614,000 | – | 0.60% | – |
| FXI | New | ISHARES TRcall | $14,223,000 | – | 550,000 | – | 0.60% | – |
| CIEN | Sell | CIENA CORP | $14,127,000 | -44.7% | 349,411 | -37.5% | 0.59% | -44.9% |
| COP | New | CONOCOPHILLIPS | $14,095,000 | – | 137,731 | – | 0.59% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $14,067,000 | +106.2% | 60,777 | +143.8% | 0.59% | +104.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,823,000 | +111.3% | 114,752 | +112.5% | 0.58% | +110.2% |
| AAPL | New | APPLE INCput | $13,820,000 | – | 100,000 | – | 0.58% | – |
| AXON | Buy | AXON ENTERPRISE INC | $13,774,000 | +25.8% | 118,998 | +1.3% | 0.58% | +25.2% |
| GPN | Buy | GLOBAL PMTS INC | $13,558,000 | +29.0% | 125,482 | +32.1% | 0.57% | +28.6% |
| APH | New | AMPHENOL CORP NEWput | $13,392,000 | – | 200,000 | – | 0.56% | – |
| CNI | Buy | CANADIAN NATL RY CO | $13,046,000 | -3.9% | 120,805 | +0.1% | 0.55% | -4.2% |
| TMUS | Buy | T-MOBILE US INC | $12,999,000 | +40.5% | 96,885 | +40.9% | 0.54% | +40.2% |
| SPLK | New | SPLUNK INC | $12,784,000 | – | 169,999 | – | 0.54% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $12,718,000 | +70.4% | 188,385 | +85.8% | 0.53% | +70.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $12,704,000 | – | 36,558 | – | 0.53% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $12,677,000 | – | 188,591 | – | 0.53% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,251,000 | – | 117,239 | – | 0.51% | – |
| CMI | Buy | CUMMINS INC | $12,188,000 | +7.9% | 59,889 | +2.6% | 0.51% | +7.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $12,152,000 | +4.2% | 43,796 | -26.7% | 0.51% | +3.7% |
| PLD | Sell | PROLOGIS INC. | $11,999,000 | -31.1% | 118,099 | -20.2% | 0.50% | -31.3% |
| IMO | New | IMPERIAL OIL LTD | $11,975,000 | – | 276,543 | – | 0.50% | – |
| WAT | Buy | WATERS CORP | $11,906,000 | +305.5% | 44,172 | +397.9% | 0.50% | +304.9% |
| HAE | New | HAEMONETICS CORP MASS | $11,884,000 | – | 160,526 | – | 0.50% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $11,603,000 | +138.5% | 444,206 | +160.3% | 0.48% | +137.7% |
| Buy | HF SINCLAIR CORP | $11,597,000 | +213.3% | 215,398 | +162.9% | 0.48% | +212.9% | |
| HUM | Buy | HUMANA INC | $11,476,000 | +87.0% | 23,653 | +80.4% | 0.48% | +86.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $11,310,000 | +78.7% | 953,605 | +130.1% | 0.47% | +77.8% |
| TFII | Buy | TFI INTL INC | $11,300,000 | +603.6% | 124,895 | +524.5% | 0.47% | +606.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $11,207,000 | -17.9% | 107,194 | -17.5% | 0.47% | -18.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,187,000 | +427.7% | 92,039 | +415.7% | 0.47% | +425.8% |
| CVX | New | CHEVRON CORP NEW | $11,095,000 | – | 77,224 | – | 0.46% | – |
| MCK | Sell | MCKESSON CORP | $11,058,000 | -16.4% | 32,535 | -19.8% | 0.46% | -16.7% |
| Buy | APOLLO GLOBAL MGMT INC | $10,979,000 | +33.6% | 236,107 | +39.3% | 0.46% | +33.0% | |
| HUBS | Sell | HUBSPOT INC | $10,971,000 | -23.9% | 40,617 | -15.3% | 0.46% | -24.1% |
| HSY | Buy | HERSHEY CO | $10,935,000 | +39.8% | 49,600 | +36.4% | 0.46% | +38.9% |
| WMT | New | WALMART INC | $10,911,000 | – | 84,122 | – | 0.46% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $10,532,000 | +20.3% | 357,126 | +15.0% | 0.44% | +19.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $10,467,000 | +34.0% | 371,292 | +31.3% | 0.44% | +33.5% |
| HES | New | HESS CORP | $10,390,000 | – | 95,326 | – | 0.44% | – |
| PBF | Sell | PBF ENERGY INCcl a | $10,321,000 | -63.1% | 293,543 | -69.6% | 0.43% | -63.2% |
| CBOE | New | CBOE GLOBAL MKTS INC | $10,320,000 | – | 87,931 | – | 0.43% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,049,000 | +108.6% | 115,559 | +122.3% | 0.42% | +107.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $9,914,000 | +31.3% | 225,791 | +39.9% | 0.42% | +30.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $9,899,000 | +108.8% | 288,101 | +116.9% | 0.41% | +108.0% |
| AR | Buy | ANTERO RESOURCES CORP | $9,848,000 | +56.9% | 322,577 | +57.6% | 0.41% | +56.1% |
| AMBA | New | AMBARELLA INCcall | $9,832,000 | – | 175,000 | – | 0.41% | – |
| AIG | New | AMERICAN INTL GROUP INC | $9,818,000 | – | 206,776 | – | 0.41% | – |
| DG | New | DOLLAR GEN CORP NEW | $9,709,000 | – | 40,476 | – | 0.41% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $9,707,000 | -4.7% | 862,084 | +14.8% | 0.41% | -5.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,629,000 | +7.5% | 107,287 | +13.7% | 0.40% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $9,615,000 | +70.5% | 85,091 | +60.2% | 0.40% | +69.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $9,360,000 | +21.4% | 273,933 | +64.1% | 0.39% | +21.0% |
| MRO | Buy | MARATHON OIL CORP | $9,348,000 | +1086.3% | 413,991 | +1081.4% | 0.39% | +1084.8% |
| COF | New | CAPITAL ONE FINL CORP | $9,319,000 | – | 101,108 | – | 0.39% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $9,278,000 | +87.9% | 29,910 | +136.0% | 0.39% | +87.4% |
| SMH | New | VANECK ETF TRUSTcall | $9,256,000 | – | 50,000 | – | 0.39% | – |
| BG | Buy | BUNGE LIMITED | $9,186,000 | +869.0% | 111,255 | +963.9% | 0.38% | +860.0% |
| O | New | REALTY INCOME CORP | $9,040,000 | – | 155,319 | – | 0.38% | – |
| FSLR | New | FIRST SOLAR INC | $8,850,000 | – | 66,909 | – | 0.37% | – |
| IRM | Buy | IRON MTN INC DEL | $8,813,000 | +249.9% | 200,425 | +287.3% | 0.37% | +248.1% |
| PG | New | PROCTER AND GAMBLE CO | $8,832,000 | – | 69,959 | – | 0.37% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,768,000 | +123.4% | 179,195 | +111.3% | 0.37% | +122.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $8,742,000 | +41.5% | 473,298 | +54.8% | 0.37% | +40.8% |
| FTCI | Buy | FTC SOLAR INC | $8,652,000 | -8.1% | 2,923,074 | +12.4% | 0.36% | -8.4% |
| NTNX | New | NUTANIX INCcl a | $8,428,000 | – | 404,613 | – | 0.35% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,445,000 | -2.9% | 222,410 | +29.8% | 0.35% | -3.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,375,000 | +135.3% | 699,106 | +160.4% | 0.35% | +133.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,329,000 | – | 36,264 | – | 0.35% | – |
| MTB | Sell | M & T BK CORP | $8,262,000 | -28.6% | 46,856 | -35.4% | 0.35% | -28.8% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $8,232,000 | – | 167,286 | – | 0.34% | – |
| STAG | Sell | STAG INDL INC | $8,167,000 | -19.6% | 287,251 | -12.7% | 0.34% | -19.9% |
| ABC | New | AMERISOURCEBERGEN CORPput | $8,120,000 | – | 60,000 | – | 0.34% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,009,000 | +58.2% | 285,434 | +63.3% | 0.34% | +57.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $7,928,000 | +33.2% | 219,254 | +39.1% | 0.33% | +32.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $7,905,000 | +152.2% | 184,216 | +155.9% | 0.33% | +150.8% |
| SJM | New | SMUCKER J M CO | $7,883,000 | – | 57,371 | – | 0.33% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,776,000 | +56.2% | 25,634 | +141.3% | 0.32% | +55.5% |
| ULTA | Buy | ULTA BEAUTY INC | $7,621,000 | +463.7% | 18,996 | +441.7% | 0.32% | +459.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,627,000 | +74.7% | 10,844 | +56.9% | 0.32% | +74.3% |
| New | COREBRIDGE FINL INC | $7,598,000 | – | 385,895 | – | 0.32% | – | |
| SITC | Buy | SITE CTRS CORP | $7,550,000 | +86.2% | 704,958 | +134.1% | 0.32% | +85.9% |
| DE | Buy | DEERE & CO | $7,510,000 | +532.7% | 22,491 | +467.4% | 0.31% | +528.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,517,000 | +36.2% | 34,818 | +60.6% | 0.31% | +35.3% |
| DT | New | DYNATRACE INC | $7,482,000 | – | 214,951 | – | 0.31% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,450,000 | +305.3% | 40,080 | +322.8% | 0.31% | +305.2% |
| CALX | Sell | CALIX INC | $7,393,000 | +15.6% | 120,914 | -35.5% | 0.31% | +14.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $7,384,000 | +148.0% | 206,152 | +145.1% | 0.31% | +147.2% |
| New | HEALTHCARE RLTY TR | $7,371,000 | – | 353,546 | – | 0.31% | – | |
| BXP | New | BOSTON PROPERTIES INC | $7,350,000 | – | 98,038 | – | 0.31% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,332,000 | – | 26,227 | – | 0.31% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,265,000 | +113.5% | 57,509 | +91.2% | 0.30% | +112.6% |
| New | BATH & BODY WORKS INC | $7,232,000 | – | 221,843 | – | 0.30% | – | |
| PYPL | New | PAYPAL HLDGS INC | $7,139,000 | – | 82,940 | – | 0.30% | – |
| MDB | Sell | MONGODB INCcl a | $7,064,000 | -33.8% | 35,577 | -13.5% | 0.30% | -34.2% |
| RSG | Buy | REPUBLIC SVCS INC | $6,983,000 | +58.4% | 51,334 | +52.4% | 0.29% | +57.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $6,958,000 | +165.5% | 15,317 | +182.0% | 0.29% | +164.5% |
| ED | New | CONSOLIDATED EDISON INC | $6,919,000 | – | 80,673 | – | 0.29% | – |
| KHC | Sell | KRAFT HEINZ CO | $6,904,000 | -24.9% | 207,009 | -14.1% | 0.29% | -25.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,789,000 | +43.0% | 28,018 | +45.2% | 0.28% | +42.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,709,000 | -43.9% | 238,073 | -41.1% | 0.28% | -44.1% |
| AYX | Sell | ALTERYX INC | $6,704,000 | -58.1% | 120,056 | -63.7% | 0.28% | -58.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,670,000 | +13.1% | 42,663 | +25.2% | 0.28% | +12.5% |
| AVY | Sell | AVERY DENNISON CORP | $6,547,000 | -8.5% | 40,241 | -8.9% | 0.27% | -8.7% |
| QQQ | New | INVESCO QQQ TRput | $6,414,000 | – | 24,000 | – | 0.27% | – |
| AVT | New | AVNET INCput | $6,321,000 | – | 175,000 | – | 0.26% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $6,229,000 | +15.2% | 46,094 | +5.7% | 0.26% | +15.0% |
| BAX | New | BAXTER INTL INC | $6,236,000 | – | 115,779 | – | 0.26% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $6,207,000 | -53.2% | 288,049 | -64.2% | 0.26% | -53.3% |
| R | Buy | RYDER SYS INC | $6,171,000 | +63.7% | 81,748 | +54.1% | 0.26% | +63.3% |
| FIVN | New | FIVE9 INC | $6,155,000 | – | 82,093 | – | 0.26% | – |
| ZEN | Buy | ZENDESK INC | $6,091,000 | +26.4% | 80,033 | +23.1% | 0.26% | +26.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,032,000 | +32.7% | 50,496 | +49.4% | 0.25% | +31.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,970,000 | +665.4% | 12,641 | +677.0% | 0.25% | +657.6% |
| LAD | Buy | LITHIA MTRS INC | $5,976,000 | -15.8% | 27,852 | +7.8% | 0.25% | -16.1% |
| CVS | New | CVS HEALTH CORP | $5,925,000 | – | 62,124 | – | 0.25% | – |
| PKG | New | PACKAGING CORP AMER | $5,897,000 | – | 52,515 | – | 0.25% | – |
| NFG | New | NATIONAL FUEL GAS CO | $5,879,000 | – | 95,520 | – | 0.25% | – |
| ALV | Buy | AUTOLIV INC | $5,718,000 | +18.6% | 85,814 | +27.4% | 0.24% | +17.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,660,000 | +31.8% | 60,077 | +13.4% | 0.24% | +31.7% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $5,585,000 | – | 252,934 | – | 0.23% | – |
| TSN | New | TYSON FOODS INCcl a | $5,543,000 | – | 84,071 | – | 0.23% | – |
| WMB | New | WILLIAMS COS INC | $5,547,000 | – | 193,748 | – | 0.23% | – |
| APTV | Sell | APTIV PLC | $5,497,000 | -67.7% | 70,283 | -63.2% | 0.23% | -67.8% |
| EQT | New | EQT CORP | $5,450,000 | – | 133,733 | – | 0.23% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $5,454,000 | +87.0% | 592,219 | +24.2% | 0.23% | +85.4% |
| YUM | New | YUM BRANDS INC | $5,413,000 | – | 50,899 | – | 0.23% | – |
| MTN | New | VAIL RESORTS INC | $5,310,000 | – | 24,626 | – | 0.22% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $5,283,000 | +462.0% | 90,315 | +509.6% | 0.22% | +466.7% |
| GM | Sell | GENERAL MTRS CO | $5,255,000 | -48.8% | 163,764 | -49.3% | 0.22% | -49.0% |
| FB | Sell | META PLATFORMS INCcl a | $5,233,000 | -25.4% | 38,569 | -11.3% | 0.22% | -25.8% |
| New | GLOBALFOUNDRIES INCordinary shares | $5,213,000 | – | 107,813 | – | 0.22% | – | |
| AME | New | AMETEK INC | $5,189,000 | – | 45,754 | – | 0.22% | – |
| DHR | New | DANAHER CORPORATION | $5,196,000 | – | 20,116 | – | 0.22% | – |
| NTRA | Buy | NATERA INC | $5,159,000 | +447.1% | 117,735 | +342.6% | 0.22% | +440.0% |
| TRU | New | TRANSUNION | $5,139,000 | – | 86,392 | – | 0.22% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,134,000 | +274.7% | 123,247 | +198.9% | 0.22% | +270.7% |
| UNM | New | UNUM GROUP | $5,086,000 | – | 131,091 | – | 0.21% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,037,000 | +4.9% | 117,287 | +12.3% | 0.21% | +4.5% |
| SPWR | Sell | SUNPOWER CORP | $5,039,000 | -60.1% | 218,692 | -72.6% | 0.21% | -60.3% |
| ETN | New | EATON CORP PLC | $5,047,000 | – | 37,846 | – | 0.21% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $5,018,000 | +72.7% | 35,753 | +39.7% | 0.21% | +72.1% |
| MU | New | MICRON TECHNOLOGY INCput | $5,010,000 | – | 100,000 | – | 0.21% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,939,000 | +11.3% | 80,367 | +6.6% | 0.21% | +11.3% |
| TSLA | New | TESLA INC | $4,906,000 | – | 18,495 | – | 0.20% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,886,000 | +87.1% | 150,213 | +103.7% | 0.20% | +85.5% |
| APD | New | AIR PRODS & CHEMS INC | $4,845,000 | – | 20,816 | – | 0.20% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,784,000 | – | 33,039 | – | 0.20% | – |
| ADNT | Buy | ADIENT PLC | $4,749,000 | +46.6% | 171,118 | +56.5% | 0.20% | +46.3% |
| NTR | Buy | NUTRIEN LTD | $4,759,000 | +234.2% | 57,079 | +219.4% | 0.20% | +231.7% |
| CG | Buy | CARLYLE GROUP INC | $4,737,000 | +127.8% | 183,303 | +179.2% | 0.20% | +127.6% |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $4,718,000 | +0.6% | 475,620 | -0.4% | 0.20% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,673,000 | – | 20,658 | – | 0.20% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,653,000 | +35.1% | 87,487 | +48.0% | 0.20% | +34.5% |
| CALM | New | CAL MAINE FOODS INC | $4,627,000 | – | 83,237 | – | 0.19% | – |
| TPIC | New | TPI COMPOSITES INC | $4,626,000 | – | 410,118 | – | 0.19% | – |
| PAYX | New | PAYCHEX INC | $4,588,000 | – | 40,891 | – | 0.19% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $4,571,000 | +39.7% | 46,084 | +82.9% | 0.19% | +39.4% |
| PEP | New | PEPSICO INC | $4,551,000 | – | 27,876 | – | 0.19% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,425,000 | -51.6% | 31,561 | -49.9% | 0.18% | -51.8% |
| TXN | New | TEXAS INSTRS INC | $4,345,000 | – | 28,072 | – | 0.18% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $4,321,000 | +48.7% | 297,823 | +69.9% | 0.18% | +48.4% |
| DBC | New | INVESCO DB COMMDY INDX TRCKput | $4,304,000 | – | 180,000 | – | 0.18% | – |
| SLB | Sell | SCHLUMBERGER LTD | $4,299,000 | -22.7% | 119,739 | -23.1% | 0.18% | -23.1% |
| QCOM | Sell | QUALCOMM INC | $4,274,000 | -24.9% | 37,831 | -15.1% | 0.18% | -25.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $4,239,000 | – | 135,000 | – | 0.18% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $4,197,000 | – | 58,755 | – | 0.18% | – |
| DXCM | New | DEXCOM INC | $4,217,000 | – | 52,362 | – | 0.18% | – |
| ACI | Buy | ALBERTSONS COS INC | $4,148,000 | +232.6% | 166,850 | +257.6% | 0.17% | +234.6% |
| CTAS | New | CINTAS CORP | $4,135,000 | – | 10,653 | – | 0.17% | – |
| BLK | Sell | BLACKROCK INC | $3,919,000 | -71.1% | 7,121 | -68.0% | 0.16% | -71.2% |
| FXI | New | ISHARES TRput | $3,879,000 | – | 150,000 | – | 0.16% | – |
| PSA | Sell | PUBLIC STORAGE | $3,831,000 | -63.3% | 13,084 | -60.8% | 0.16% | -63.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,798,000 | +1.6% | 106,799 | +1.9% | 0.16% | +1.3% |
| ECL | New | ECOLAB INC | $3,802,000 | – | 26,328 | – | 0.16% | – |
| PGR | Sell | PROGRESSIVE CORP | $3,639,000 | -63.8% | 31,313 | -63.8% | 0.15% | -64.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,551,000 | -45.5% | 32,174 | -44.1% | 0.15% | -45.4% |
| ROST | Buy | ROSS STORES INC | $3,507,000 | +194.5% | 41,619 | +145.5% | 0.15% | +194.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,516,000 | – | 10,418 | – | 0.15% | – |
| ASH | Buy | ASHLAND INC | $3,489,000 | +42.2% | 36,738 | +54.3% | 0.15% | +41.7% |
| TPR | Buy | TAPESTRY INC | $3,452,000 | +157.6% | 121,427 | +176.5% | 0.14% | +157.1% |
| FHI | New | FEDERATED HERMES INCcl b | $3,393,000 | – | 102,436 | – | 0.14% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $3,405,000 | -1.3% | 124,231 | -9.0% | 0.14% | -2.1% |
| OAS | New | CHORD ENERGY CORPORATION | $3,364,000 | – | 24,593 | – | 0.14% | – |
| PLUG | New | PLUG POWER INC | $3,314,000 | – | 157,758 | – | 0.14% | – |
| EA | Buy | ELECTRONIC ARTS INC | $3,295,000 | +217.1% | 28,475 | +233.4% | 0.14% | +213.6% |
| XLU | New | SELECT SECTOR SPDR TRcall | $3,276,000 | – | 50,000 | – | 0.14% | – |
| INFN | Buy | INFINERA CORP | $3,265,000 | +6.6% | 674,648 | +18.1% | 0.14% | +6.2% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $3,272,000 | -3.4% | 161,493 | -1.9% | 0.14% | -3.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,217,000 | +169.0% | 48,626 | +143.1% | 0.14% | +170.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,222,000 | – | 85,024 | – | 0.14% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,227,000 | -67.3% | 33,510 | -65.5% | 0.14% | -67.4% |
| PPL | New | PPL CORP | $3,192,000 | – | 125,928 | – | 0.13% | – |
| HEI | New | HEICO CORP NEW | $3,192,000 | – | 22,171 | – | 0.13% | – |
| NKE | New | NIKE INCcl b | $3,212,000 | – | 38,640 | – | 0.13% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,148,000 | +3.9% | 83,477 | -0.7% | 0.13% | +3.9% |
| RACE | New | FERRARI N V | $3,145,000 | – | 17,000 | – | 0.13% | – |
| OGE | New | OGE ENERGY CORP | $3,155,000 | – | 86,528 | – | 0.13% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,157,000 | +8.2% | 6,713 | +10.0% | 0.13% | +7.3% |
| IT | New | GARTNER INC | $3,081,000 | – | 11,136 | – | 0.13% | – |
| CNC | New | CENTENE CORP DEL | $3,052,000 | – | 39,222 | – | 0.13% | – |
| DIS | New | DISNEY WALT CO | $3,040,000 | – | 32,225 | – | 0.13% | – |
| MSCI | New | MSCI INC | $2,940,000 | – | 6,970 | – | 0.12% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $2,923,000 | -9.3% | 159,529 | -3.9% | 0.12% | -9.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,892,000 | -25.7% | 30,865 | -24.8% | 0.12% | -25.8% |
| ITT | New | ITT INC | $2,862,000 | – | 43,800 | – | 0.12% | – |
| ILMN | New | ILLUMINA INCput | $2,843,000 | – | 14,900 | – | 0.12% | – |
| XRAY | New | DENTSPLY SIRONA INCput | $2,835,000 | – | 100,000 | – | 0.12% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $2,846,000 | +132.7% | 148,868 | +85.7% | 0.12% | +133.3% |
| POOL | New | POOL CORP | $2,853,000 | – | 8,967 | – | 0.12% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,745,000 | – | 172,835 | – | 0.12% | – |
| NYT | New | NEW YORK TIMES COcl a | $2,724,000 | – | 94,734 | – | 0.11% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,679,000 | -75.3% | 22,208 | -77.2% | 0.11% | -75.4% |
| New | COHERENT CORP | $2,676,000 | – | 76,783 | – | 0.11% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $2,626,000 | – | 70,000 | – | 0.11% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,621,000 | – | 28,382 | – | 0.11% | – |
| RPM | Buy | RPM INTL INC | $2,586,000 | +56.2% | 31,040 | +47.5% | 0.11% | +54.3% |
| TKR | Sell | TIMKEN CO | $2,551,000 | -11.6% | 43,200 | -20.6% | 0.11% | -11.6% |
| CPB | New | CAMPBELL SOUP CO | $2,570,000 | – | 54,537 | – | 0.11% | – |
| ESM | Sell | ESM ACQUISITION CORPORATION | $2,507,000 | +1.2% | 252,697 | -0.0% | 0.10% | +1.0% |
| New | FORGEROCK INCcl a | $2,514,000 | – | 172,989 | – | 0.10% | – | |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,437,000 | +88.9% | 7,797 | +54.3% | 0.10% | +88.9% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $2,388,000 | +102.7% | 85,344 | +99.6% | 0.10% | +104.1% |
| HRL | Buy | HORMEL FOODS CORP | $2,401,000 | -2.0% | 52,838 | +2.1% | 0.10% | -2.9% |
| TECK | New | TECK RESOURCES LTDcl b | $2,363,000 | – | 77,721 | – | 0.10% | – |
| FDX | Sell | FEDEX CORP | $2,346,000 | -78.9% | 15,801 | -67.7% | 0.10% | -79.0% |
| NVRO | Buy | NEVRO CORP | $2,284,000 | +73.7% | 49,012 | +63.4% | 0.10% | +74.5% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $2,290,000 | +180.6% | 19,308 | +238.7% | 0.10% | +182.4% |
| FL | New | FOOT LOCKER INC | $2,266,000 | – | 72,802 | – | 0.10% | – |
| MAT | Sell | MATTEL INC | $2,277,000 | -61.6% | 120,214 | -54.7% | 0.10% | -61.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,221,000 | -58.7% | 14,706 | -51.0% | 0.09% | -58.8% |
| OLN | New | OLIN CORP | $2,228,000 | – | 51,968 | – | 0.09% | – |
| CW | Sell | CURTISS WRIGHT CORP | $2,171,000 | -21.3% | 15,600 | -25.4% | 0.09% | -21.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,133,000 | -42.3% | 5,521 | -35.8% | 0.09% | -42.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,115,000 | -23.7% | 66,900 | -24.4% | 0.09% | -24.1% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,078,000 | +60.8% | 49,265 | +35.5% | 0.09% | +61.1% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,066,000 | +60.4% | 22,771 | +47.7% | 0.09% | +59.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,052,000 | -51.7% | 26,982 | -47.5% | 0.09% | -51.7% |
| TW | New | TRADEWEB MKTS INCcl a | $2,039,000 | – | 36,142 | – | 0.08% | – |
| MASI | New | MASIMO CORP | $2,036,000 | – | 14,422 | – | 0.08% | – |
| URI | New | UNITED RENTALS INC | $2,007,000 | – | 7,429 | – | 0.08% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $2,001,000 | -52.7% | 58,399 | -54.0% | 0.08% | -52.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,974,000 | -32.2% | 231,397 | -27.5% | 0.08% | -32.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,988,000 | +85.4% | 70,129 | +133.8% | 0.08% | +84.4% |
| GH | Sell | GUARDANT HEALTH INC | $1,941,000 | -62.0% | 36,061 | -71.5% | 0.08% | -62.1% |
| ILMN | New | ILLUMINA INCcall | $1,908,000 | – | 10,000 | – | 0.08% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,891,000 | – | 442,756 | – | 0.08% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,854,000 | – | 17,500 | – | 0.08% | – |
| SSYS | Sell | STRATASYS LTD | $1,852,000 | -87.4% | 128,524 | -83.6% | 0.08% | -87.5% |
| WCC | Sell | WESCO INTL INC | $1,807,000 | -39.3% | 15,133 | -45.6% | 0.08% | -39.2% |
| BTU | New | PEABODY ENERGY CORP | $1,825,000 | – | 73,516 | – | 0.08% | – |
| ALKS | Sell | ALKERMES PLC | $1,770,000 | -68.8% | 79,250 | -58.4% | 0.07% | -69.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,762,000 | -63.3% | 21,898 | -64.6% | 0.07% | -63.4% |
| BA | Sell | BOEING CO | $1,751,000 | -31.5% | 14,465 | -22.6% | 0.07% | -31.8% |
| KSS | New | KOHLS CORP | $1,753,000 | – | 69,721 | – | 0.07% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,746,000 | – | 27,315 | – | 0.07% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,711,000 | – | 13,760 | – | 0.07% | – |
| MAS | New | MASCO CORP | $1,710,000 | – | 36,616 | – | 0.07% | – |
| New | EXCELERATE ENERGY INC | $1,692,000 | – | 72,288 | – | 0.07% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,685,000 | – | 1,121 | – | 0.07% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,668,000 | – | 36,927 | – | 0.07% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,673,000 | +3.5% | 86,856 | +9.6% | 0.07% | +2.9% |
| WRK | Sell | WESTROCK CO | $1,639,000 | -70.8% | 53,060 | -62.3% | 0.07% | -70.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,656,000 | -50.5% | 11,229 | -50.3% | 0.07% | -50.7% |
| MEOH | Buy | METHANEX CORP | $1,644,000 | +17.5% | 51,597 | +41.0% | 0.07% | +16.9% |
| New | SYLVAMO CORP | $1,593,000 | – | 46,987 | – | 0.07% | – | |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,585,000 | – | 49,538 | – | 0.07% | – |
| IMAX | New | IMAX CORP | $1,566,000 | – | 110,900 | – | 0.07% | – |
| AA | Buy | ALCOA CORP | $1,589,000 | +149.1% | 47,206 | +237.2% | 0.07% | +144.4% |
| ABCM | New | ABCAM PLCads | $1,556,000 | – | 103,785 | – | 0.06% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,532,000 | +17.9% | 26,578 | +39.2% | 0.06% | +16.4% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,541,000 | – | 99,084 | – | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,510,000 | – | 50,807 | – | 0.06% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,473,000 | – | 8,000 | – | 0.06% | – |
| New | QUIDELORTHO CORPput | $1,430,000 | – | 20,000 | – | 0.06% | – | |
| BURL | Buy | BURLINGTON STORES INC | $1,427,000 | +95.7% | 12,757 | +138.3% | 0.06% | +93.5% |
| CE | Buy | CELANESE CORP DEL | $1,404,000 | +13.1% | 15,537 | +47.3% | 0.06% | +13.5% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,397,000 | – | 54,580 | – | 0.06% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,364,000 | – | 60,000 | – | 0.06% | – |
| M | New | MACYS INC | $1,305,000 | – | 83,302 | – | 0.06% | – |
| PODD | Sell | INSULET CORP | $1,289,000 | -81.4% | 5,619 | -82.3% | 0.05% | -81.4% |
| CCK | Sell | CROWN HLDGS INC | $1,283,000 | -73.7% | 15,830 | -70.1% | 0.05% | -73.7% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS Icall | $1,277,000 | – | 50,000 | – | 0.05% | – |
| New | FOXO TECHNOLOGIES INC | $1,271,000 | – | 992,799 | – | 0.05% | – | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,222,000 | -85.2% | 27,400 | -89.0% | 0.05% | -85.3% |
| NFLX | New | NETFLIX INC | $1,187,000 | – | 5,040 | – | 0.05% | – |
| ALB | Sell | ALBEMARLE CORP | $1,169,000 | -46.4% | 4,421 | -57.6% | 0.05% | -46.7% |
| ATUS | New | ALTICE USA INCcl a | $1,131,000 | – | 194,047 | – | 0.05% | – |
| LXU | New | LSB INDS INC | $1,069,000 | – | 75,000 | – | 0.04% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,077,000 | -14.9% | 7,883 | -6.0% | 0.04% | -15.1% |
| COMP | Buy | COMPASS INCcl a | $1,071,000 | -29.6% | 461,819 | +9.5% | 0.04% | -29.7% |
| THS | New | TREEHOUSE FOODS INC | $1,061,000 | – | 25,000 | – | 0.04% | – |
| GNRC | Sell | GENERAC HLDGS INC | $1,056,000 | -86.7% | 5,927 | -84.2% | 0.04% | -86.8% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,038,000 | – | 11,212 | – | 0.04% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,008,000 | – | 21,012 | – | 0.04% | – |
| W | New | WAYFAIR INCcl a | $1,014,000 | – | 31,152 | – | 0.04% | – |
| AVTR | Sell | AVANTOR INC | $993,000 | -87.5% | 50,660 | -80.1% | 0.04% | -87.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $996,000 | -53.0% | 2,388 | -44.2% | 0.04% | -52.8% |
| CP | New | CANADIAN PAC RY LTD | $990,000 | – | 14,837 | – | 0.04% | – |
| HCAT | New | HEALTH CATALYST INCcall | $970,000 | – | 100,000 | – | 0.04% | – |
| DKS | New | DICKS SPORTING GOODS INC | $982,000 | – | 9,383 | – | 0.04% | – |
| CF | Sell | CF INDS HLDGS INC | $963,000 | -46.7% | 10,000 | -52.6% | 0.04% | -47.4% |
| DBI | New | DESIGNER BRANDS INCcl a | $949,000 | – | 61,956 | – | 0.04% | – |
| CLIM | Sell | CLIMATE REAL IMPACT SLUTINS | $948,000 | -43.6% | 96,133 | -43.8% | 0.04% | -43.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $927,000 | -80.9% | 12,474 | -80.0% | 0.04% | -80.9% |
| LTHM | New | LIVENT CORP | $920,000 | – | 30,000 | – | 0.04% | – |
| SNAP | New | SNAP INCcl a | $852,000 | – | 86,800 | – | 0.04% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $869,000 | – | 70,000 | – | 0.04% | – |
| BMBL | Buy | BUMBLE INC | $860,000 | +56.6% | 40,000 | +105.1% | 0.04% | +56.5% |
| CCRN | New | CROSS CTRY HEALTHCARE INCcall | $851,000 | – | 30,000 | – | 0.04% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $826,000 | – | 2,274 | – | 0.04% | – |
| Sell | QUIDELORTHO CORP | $804,000 | -76.2% | 11,250 | -67.6% | 0.03% | -76.1% | |
| QGEN | Sell | QIAGEN NV | $746,000 | -76.0% | 18,072 | -72.5% | 0.03% | -76.2% |
| BOOT | New | BOOT BARN HLDGS INC | $752,000 | – | 12,861 | – | 0.03% | – |
| Sell | XPONENTIAL FITNESS INC | $742,000 | -32.9% | 40,614 | -53.8% | 0.03% | -32.6% | |
| CTLT | New | CATALENT INCcall | $724,000 | – | 10,000 | – | 0.03% | – |
| NEO | New | NEOGENOMICS INC | $711,000 | – | 82,542 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $683,000 | – | 25,000 | – | 0.03% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $650,000 | -76.4% | 20,000 | -71.4% | 0.03% | -76.7% |
| Buy | ON HLDG AGnamen akt a | $646,000 | +86.7% | 40,255 | +106.1% | 0.03% | +80.0% | |
| PVH | Buy | PVH CORPORATION | $622,000 | +0.6% | 13,891 | +27.9% | 0.03% | 0.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $624,000 | – | 3,865 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $589,000 | – | 3,085 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $599,000 | – | 4,666 | – | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $600,000 | -85.7% | 10,496 | -86.4% | 0.02% | -85.8% |
| IQV | Sell | IQVIA HLDGS INC | $580,000 | -87.5% | 3,200 | -85.0% | 0.02% | -87.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $578,000 | -44.7% | 12,700 | -46.4% | 0.02% | -45.5% |
| GH | New | GUARDANT HEALTH INCput | $538,000 | – | 10,000 | – | 0.02% | – |
| AMED | New | AMEDISYS INC | $544,000 | – | 5,625 | – | 0.02% | – |
| OVV | Sell | OVINTIV INC | $535,000 | -94.8% | 11,627 | -95.0% | 0.02% | -94.9% |
| TXG | Sell | 10X GENOMICS INC | $535,000 | -71.9% | 18,788 | -55.3% | 0.02% | -72.5% |
| THC | New | TENET HEALTHCARE CORPcall | $516,000 | – | 10,000 | – | 0.02% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $490,000 | – | 13,625 | – | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $464,000 | – | 80,000 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $449,000 | – | 5,083 | – | 0.02% | – |
| BRKS | New | AZENTA INC | $429,000 | – | 10,000 | – | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $393,000 | – | 2,100 | – | 0.02% | – |
| NET | New | CLOUDFLARE INC | $387,000 | – | 7,000 | – | 0.02% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $353,000 | -80.4% | 7,396 | -71.3% | 0.02% | -80.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $366,000 | -77.5% | 3,355 | -74.7% | 0.02% | -77.9% |
| ROKU | Sell | ROKU INC | $350,000 | -51.1% | 6,200 | -28.9% | 0.02% | -50.0% |
| New | GINKGO BIOWORKS HOLDINGS INCput | $312,000 | – | 100,000 | – | 0.01% | – | |
| Sell | LI-CYCLE HOLDINGS CORP | $319,000 | -70.4% | 59,921 | -61.7% | 0.01% | -71.1% | |
| KKR | New | KKR & CO INC | $290,000 | – | 6,744 | – | 0.01% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $275,000 | +23.9% | 37,617 | -3.6% | 0.01% | +33.3% |
| SAIA | Sell | SAIA INC | $268,000 | -92.6% | 1,410 | -92.7% | 0.01% | -92.8% |
| HD | New | HOME DEPOT INC | $250,000 | – | 907 | – | 0.01% | – |
| New | SOMALOGIC INC | $223,000 | – | 76,923 | – | 0.01% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $220,000 | -98.0% | 3,468 | -97.6% | 0.01% | -98.0% |
| Sell | SES AI CORPORATION*w exp 12/10/202 | $210,000 | +47.9% | 221,024 | -0.1% | 0.01% | +50.0% | |
| GDRX | New | GOODRX HLDGS INCcall | $187,000 | – | 40,000 | – | 0.01% | – |
| Sell | MARKFORGED HOLDING CORPORATI | $102,000 | -93.4% | 51,545 | -93.8% | 0.00% | -93.8% | |
| Sell | IVANHOE ELECTRIC INC | $93,000 | -96.4% | 11,306 | -96.2% | 0.00% | -96.3% | |
| New | LUMIRADX LTD | $63,000 | – | 62,000 | – | 0.00% | – | |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $41,000 | – | 349,999 | – | 0.00% | – | |
| JOFFW | Sell | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $2,000 | -60.0% | 41,846 | -0.1% | 0.00% | – |
| Sell | CORE SCIENTIFIC INC*w exp 01/19/202 | $6,000 | 0.0% | 18,751 | -0.0% | 0.00% | – | |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -29,998 | – | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -19,565 | – | -0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -132,530 | – | -0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -13,504 | – | -0.00% | – | |
| Exit | ARHAUS INC | $0 | – | -15,143 | – | -0.00% | – | |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -349,999 | – | -0.00% | – |
| Exit | DOCGO INC*w exp 10/02/202 | $0 | – | -60,965 | – | -0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -21,887 | – | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -10,921 | – | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,506 | – | -0.01% | – |
| Exit | CUE HEALTH INCcall | $0 | – | -100,000 | – | -0.01% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -45,414 | – | -0.01% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -40,000 | – | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -43,800 | – | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -10,091 | – | -0.02% | – |
| Exit | SWEETGREEN INC | $0 | – | -38,945 | – | -0.02% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -9,999 | – | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,747 | – | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -69,917 | – | -0.02% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -30,000 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,252 | – | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -15,769 | – | -0.03% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -260,884 | – | -0.03% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -181,512 | – | -0.03% | – | |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -41,798 | – | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -65,491 | – | -0.03% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -85,100 | – | -0.03% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,635 | – | -0.04% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -103,519 | – | -0.04% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -40,000 | – | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,824 | – | -0.04% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -28,678 | – | -0.04% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -35,000 | – | -0.04% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -52,500 | – | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -11,138 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,928 | – | -0.04% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -17,191 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,160 | – | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,312 | – | -0.04% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -20,000 | – | -0.05% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -80,000 | – | -0.05% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -50,000 | – | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -17,620 | – | -0.05% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -35,000 | – | -0.05% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -75,724 | – | -0.05% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -36,000 | – | -0.05% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -20,481 | – | -0.05% | – |
| DNOW | Exit | NOW INC | $0 | – | -117,260 | – | -0.05% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -138,604 | – | -0.05% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -22,000 | – | -0.05% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -191,193 | – | -0.05% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -41,073 | – | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -22,110 | – | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -25,843 | – | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -51,764 | – | -0.06% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -74,130 | – | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,473 | – | -0.06% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -50,000 | – | -0.06% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -31,654 | – | -0.06% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -14,607 | – | -0.06% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -22,232 | – | -0.06% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -101,664 | – | -0.06% | – |
| Exit | GITLAB INC | $0 | – | -27,355 | – | -0.06% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -7,429 | – | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -40,000 | – | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -10,487 | – | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,238 | – | -0.06% | – |
| ANGI | Exit | ANGI INC | $0 | – | -325,780 | – | -0.06% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -54,400 | – | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -8,000 | – | -0.07% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -63,074 | – | -0.07% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -200,000 | – | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -34,893 | – | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,251 | – | -0.07% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -55,000 | – | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -87,991 | – | -0.08% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -97,000 | – | -0.08% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -78,388 | – | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -895 | – | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -35,426 | – | -0.08% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -25,258 | – | -0.08% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -94,768 | – | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -22,523 | – | -0.08% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -146,670 | – | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -25,551 | – | -0.09% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORPcall | $0 | – | -50,000 | – | -0.09% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -24,712 | – | -0.09% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -23,000 | – | -0.09% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -117,683 | – | -0.09% | – |
| VERU | Exit | VERU INCcall | $0 | – | -200,000 | – | -0.10% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -9,008 | – | -0.10% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCcall | $0 | – | -200,000 | – | -0.10% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -21,831 | – | -0.10% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -35,865 | – | -0.10% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -118,872 | – | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -25,560 | – | -0.10% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -44,200 | – | -0.10% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -78,736 | – | -0.10% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -79,348 | – | -0.10% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -26,900 | – | -0.10% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -45,877 | – | -0.11% | – | |
| PINC | Exit | PREMIER INCcl a | $0 | – | -72,674 | – | -0.11% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -43,298 | – | -0.11% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -25,000 | – | -0.11% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -25,188 | – | -0.11% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -10,567 | – | -0.12% | – |
| NARI | Exit | INARI MED INCput | $0 | – | -41,000 | – | -0.12% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -40,000 | – | -0.12% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -34,731 | – | -0.12% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -36,000 | – | -0.12% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -67,259 | – | -0.12% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -50,000 | – | -0.12% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -13,441 | – | -0.12% | – |
| TRUP | Exit | TRUPANION INCcall | $0 | – | -50,000 | – | -0.13% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -245,737 | – | -0.13% | – |
| INGR | Exit | INGREDION INC | $0 | – | -35,867 | – | -0.13% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -52,360 | – | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11,375 | – | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -40,900 | – | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -19,056 | – | -0.14% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -62,021 | – | -0.14% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -82,300 | – | -0.14% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -90,000 | – | -0.14% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -100,000 | – | -0.15% | – |
| Exit | HASHICORP INC | $0 | – | -120,058 | – | -0.15% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -22,601 | – | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -169,880 | – | -0.15% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -51,000 | – | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -15,872 | – | -0.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -45,195 | – | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,440 | – | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -100,000 | – | -0.16% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -7,960 | – | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -50,000 | – | -0.16% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -35,044 | – | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -63,520 | – | -0.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -71,092 | – | -0.17% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -53,080 | – | -0.17% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -47,144 | – | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,690 | – | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -46,400 | – | -0.17% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -72,333 | – | -0.17% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -400,000 | – | -0.17% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -65,700 | – | -0.17% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -31,582 | – | -0.18% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -122,174 | – | -0.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -18,833 | – | -0.18% | – |
| INSP | Exit | INSPIRE MED SYS INCput | $0 | – | -23,000 | – | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -43,900 | – | -0.18% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -146,256 | – | -0.18% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -12,337 | – | -0.18% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -100,778 | – | -0.18% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -66,238 | – | -0.18% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -50,000 | – | -0.19% | – |
| EEMA | Exit | ISHARES INCput | $0 | – | -200,000 | – | -0.19% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -73,686 | – | -0.19% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -21,089 | – | -0.20% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -16,097 | – | -0.20% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -188,176 | – | -0.20% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -120,000 | – | -0.20% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -150,956 | – | -0.22% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -92,555 | – | -0.22% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -65,456 | – | -0.22% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -104,872 | – | -0.22% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -84,600 | – | -0.22% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -85,000 | – | -0.22% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -214,867 | – | -0.22% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -33,414 | – | -0.22% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -82,308 | – | -0.23% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -37,091 | – | -0.23% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -48,412 | – | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -56,362 | – | -0.23% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -163,371 | – | -0.24% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -78,154 | – | -0.24% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -160,578 | – | -0.25% | – |
| NARI | Exit | INARI MED INC | $0 | – | -95,543 | – | -0.27% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -34,451 | – | -0.28% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -73,422 | – | -0.28% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -700,000 | – | -0.29% | – |
| PTC | Exit | PTC INC | $0 | – | -66,012 | – | -0.30% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -89,404 | – | -0.31% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -200,000 | – | -0.31% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -250,000 | – | -0.33% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -43,822 | – | -0.34% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -280,172 | – | -0.34% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -32,701 | – | -0.34% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -25,000 | – | -0.34% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -80,000 | – | -0.36% | – |
| GKOS | Exit | GLAUKOS CORPput | $0 | – | -196,000 | – | -0.37% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -178,509 | – | -0.38% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -44,684 | – | -0.38% | – |
| STE | Exit | STERIS PLC | $0 | – | -43,980 | – | -0.38% | – |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -100,000 | – | -0.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -37,224 | – | -0.39% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -114,133 | – | -0.39% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -545,112 | – | -0.40% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -138,476 | – | -0.41% | – |
| ALC | Exit | ALCON AG | $0 | – | -141,849 | – | -0.42% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -440,461 | – | -0.43% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -96,524 | – | -0.44% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -272,323 | – | -0.44% | – |
| EWT | Exit | ISHARES INCcall | $0 | – | -200,000 | – | -0.44% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -200,000 | – | -0.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -172,538 | – | -0.46% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -136,202 | – | -0.46% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -650,586 | – | -0.46% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -120,122 | – | -0.48% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -253,598 | – | -0.48% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -21,316 | – | -0.49% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -185,321 | – | -0.49% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -400,000 | – | -0.49% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -188,672 | – | -0.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -23,952 | – | -0.52% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -65,807 | – | -0.52% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -202,000 | – | -0.55% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -1,348,291 | – | -0.56% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -55,154 | – | -0.69% | – |
| Exit | MANDIANT INC | $0 | – | -775,111 | – | -0.71% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -149,472 | – | -0.76% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -129,853 | – | -0.97% | – |
| SCZ | Exit | ISHARES TRput | $0 | – | -550,000 | – | -1.70% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | New | VISTRA CORP | $50,514,000 | – | 2,210,676 | – | 2.12% | – |
| AM | New | ANTERO MIDSTREAM CORP | $43,534,000 | – | 4,810,418 | – | 1.83% | – |
| NRG | New | NRG ENERGY INC | $43,354,000 | – | 1,135,801 | – | 1.82% | – |
| BAC | New | BK OF AMERICA CORP | $42,910,000 | – | 1,378,410 | – | 1.80% | – |
| SCZ | New | ISHARES TRput | $40,484,000 | – | 550,000 | – | 1.70% | – |
| PI | New | IMPINJ INC | $29,202,000 | – | 497,735 | – | 1.23% | – |
| PBF | New | PBF ENERGY INCcl a | $27,978,000 | – | 964,090 | – | 1.18% | – |
| CIEN | New | CIENA CORP | $25,532,000 | – | 558,679 | – | 1.07% | – |
| NOW | New | SERVICENOW INC | $24,301,000 | – | 51,105 | – | 1.02% | – |
| CRM | New | SALESFORCE INC | $23,905,000 | – | 144,846 | – | 1.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $23,050,000 | – | 129,853 | – | 0.97% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $18,203,000 | – | 149,472 | – | 0.76% | – |
| PLD | New | PROLOGIS INC. | $17,404,000 | – | 147,928 | – | 0.73% | – |
| APTV | New | APTIV PLC | $17,030,000 | – | 191,198 | – | 0.72% | – |
| New | MANDIANT INC | $16,913,000 | – | 775,111 | – | 0.71% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $16,382,000 | – | 55,154 | – | 0.69% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $16,207,000 | – | 434,861 | – | 0.68% | – |
| AYX | New | ALTERYX INC | $16,017,000 | – | 330,797 | – | 0.67% | – |
| New | RICE ACQUISITION CORP II | $15,669,000 | – | 1,605,391 | – | 0.66% | – | |
| SSYS | New | STRATASYS LTD | $14,700,000 | – | 784,395 | – | 0.62% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $14,565,000 | – | 1,487,742 | – | 0.61% | – |
| HUBS | New | HUBSPOT INC | $14,416,000 | – | 47,949 | – | 0.60% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $13,655,000 | – | 129,972 | – | 0.57% | – |
| CNI | New | CANADIAN NATL RY CO | $13,574,000 | – | 120,688 | – | 0.57% | – |
| BLK | New | BLACKROCK INC | $13,568,000 | – | 22,277 | – | 0.57% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $13,362,000 | – | 1,348,291 | – | 0.56% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $13,266,000 | – | 804,966 | – | 0.56% | – |
| MCK | New | MCKESSON CORP | $13,229,000 | – | 40,553 | – | 0.56% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $13,042,000 | – | 282,915 | – | 0.55% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $13,023,000 | – | 202,000 | – | 0.55% | – |
| CI | New | CIGNA CORP NEW | $12,993,000 | – | 49,307 | – | 0.55% | – |
| NEE | New | NEXTERA ENERGY INC | $12,989,000 | – | 167,684 | – | 0.54% | – |
| SPWR | New | SUNPOWER CORP | $12,635,000 | – | 799,205 | – | 0.53% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $12,332,000 | – | 65,807 | – | 0.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,302,000 | – | 23,952 | – | 0.52% | – |
| CNP | New | CENTERPOINT ENERGY INC | $11,966,000 | – | 404,519 | – | 0.50% | – |
| SCHW | New | SCHWAB CHARLES CORP | $11,920,000 | – | 188,672 | – | 0.50% | – |
| ENPH | New | ENPHASE ENERGY INC | $11,661,000 | – | 59,728 | – | 0.49% | – |
| PBF | New | PBF ENERGY INCcall | $11,608,000 | – | 400,000 | – | 0.49% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,581,000 | – | 21,316 | – | 0.49% | – |
| LIVN | New | LIVANOVA PLC | $11,577,000 | – | 185,321 | – | 0.49% | – |
| MTB | New | M & T BK CORP | $11,565,000 | – | 72,557 | – | 0.49% | – |
| GKOS | New | GLAUKOS CORP | $11,518,000 | – | 253,598 | – | 0.48% | – |
| DDOG | New | DATADOG INC | $11,440,000 | – | 120,122 | – | 0.48% | – |
| CMI | New | CUMMINS INC | $11,296,000 | – | 58,369 | – | 0.47% | – |
| FDX | New | FEDEX CORP | $11,094,000 | – | 48,934 | – | 0.47% | – |
| AXON | New | AXON ENTERPRISE INC | $10,949,000 | – | 117,514 | – | 0.46% | – |
| KMI | New | KINDER MORGAN INC DEL | $10,904,000 | – | 650,586 | – | 0.46% | – |
| WFC | New | WELLS FARGO CO NEW | $10,889,000 | – | 277,989 | – | 0.46% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,871,000 | – | 142,165 | – | 0.46% | – |
| D | New | DOMINION ENERGY INC | $10,870,000 | – | 136,202 | – | 0.46% | – |
| KO | New | COCA COLA CO | $10,854,000 | – | 172,538 | – | 0.46% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $10,840,000 | – | 97,268 | – | 0.46% | – |
| MDB | New | MONGODB INCcl a | $10,674,000 | – | 41,132 | – | 0.45% | – |
| EWT | New | ISHARES INCcall | $10,566,000 | – | 200,000 | – | 0.44% | – |
| EWT | New | ISHARES INCput | $10,566,000 | – | 200,000 | – | 0.44% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $10,495,000 | – | 272,323 | – | 0.44% | – |
| GPN | New | GLOBAL PMTS INC | $10,508,000 | – | 94,978 | – | 0.44% | – |
| ABT | New | ABBOTT LABS | $10,487,000 | – | 96,524 | – | 0.44% | – |
| PSA | New | PUBLIC STORAGE | $10,430,000 | – | 33,357 | – | 0.44% | – |
| OVV | New | OVINTIV INC | $10,352,000 | – | 234,257 | – | 0.44% | – |
| GM | New | GENERAL MTRS CO | $10,267,000 | – | 323,263 | – | 0.43% | – |
| PK | New | PARK HOTELS & RESORTS INC | $10,190,000 | – | 750,901 | – | 0.43% | – |
| STAG | New | STAG INDL INC | $10,158,000 | – | 328,966 | – | 0.43% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $10,157,000 | – | 440,461 | – | 0.43% | – |
| PGR | New | PROGRESSIVE CORP | $10,066,000 | – | 86,577 | – | 0.42% | – |
| ALC | New | ALCON AG | $9,914,000 | – | 141,849 | – | 0.42% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $9,877,000 | – | 1,002,742 | – | 0.42% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $9,859,000 | – | 97,261 | – | 0.41% | – |
| STAA | New | STAAR SURGICAL CO | $9,822,000 | – | 138,476 | – | 0.41% | – |
| ADTN | New | ADTRAN INC | $9,556,000 | – | 545,112 | – | 0.40% | – |
| FTCI | New | FTC SOLAR INC | $9,414,000 | – | 2,600,463 | – | 0.40% | – |
| PSX | New | PHILLIPS 66 | $9,358,000 | – | 114,133 | – | 0.39% | – |
| TMUS | New | T-MOBILE US INC | $9,251,000 | – | 68,757 | – | 0.39% | – |
| KHC | New | KRAFT HEINZ CO | $9,191,000 | – | 240,982 | – | 0.39% | – |
| MCD | New | MCDONALDS CORP | $9,190,000 | – | 37,224 | – | 0.39% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $9,140,000 | – | 63,019 | – | 0.38% | – |
| VOO | New | VANGUARD INDEX FDSput | $9,111,000 | – | 100,000 | – | 0.38% | – |
| STE | New | STERIS PLC | $9,066,000 | – | 43,980 | – | 0.38% | – |
| SU | New | SUNCOR ENERGY INC NEW | $9,020,000 | – | 257,075 | – | 0.38% | – |
| New | GOGREEN INVESTMENTS CORP | $9,018,000 | – | 900,000 | – | 0.38% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $8,969,000 | – | 44,684 | – | 0.38% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $8,955,000 | – | 94,343 | – | 0.38% | – |
| SNY | New | SANOFIsponsored adr | $8,931,000 | – | 178,509 | – | 0.38% | – |
| GKOS | New | GLAUKOS CORPput | $8,902,000 | – | 196,000 | – | 0.37% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $8,752,000 | – | 310,466 | – | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,694,000 | – | 171,308 | – | 0.36% | – |
| ABT | New | ABBOTT LABSput | $8,692,000 | – | 80,000 | – | 0.36% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $8,240,000 | – | 249,258 | – | 0.35% | – |
| New | APOLLO GLOBAL MGMT INC | $8,217,000 | – | 169,502 | – | 0.34% | – | |
| LLY | New | LILLY ELI & COcall | $8,106,000 | – | 25,000 | – | 0.34% | – |
| BDX | New | BECTON DICKINSON & CO | $8,062,000 | – | 32,701 | – | 0.34% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $8,010,000 | – | 280,172 | – | 0.34% | – |
| INSP | New | INSPIRE MED SYS INC | $8,005,000 | – | 43,822 | – | 0.34% | – |
| GM | New | GENERAL MTRS COcall | $7,940,000 | – | 250,000 | – | 0.33% | – |
| AVTR | New | AVANTOR INC | $7,930,000 | – | 255,000 | – | 0.33% | – |
| GNRC | New | GENERAC HLDGS INC | $7,922,000 | – | 37,618 | – | 0.33% | – |
| HSY | New | HERSHEY CO | $7,823,000 | – | 36,358 | – | 0.33% | – |
| SYF | New | SYNCHRONY FINANCIAL | $7,809,000 | – | 282,738 | – | 0.33% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $7,712,000 | – | 166,889 | – | 0.32% | – |
| LNC | New | LINCOLN NATL CORP IND | $7,548,000 | – | 161,377 | – | 0.32% | – |
| MPC | New | MARATHON PETE CORP | $7,474,000 | – | 90,911 | – | 0.31% | – |
| CBRE | New | CBRE GROUP INCcl a | $7,464,000 | – | 101,404 | – | 0.31% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $7,454,000 | – | 200,000 | – | 0.31% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,407,000 | – | 57,756 | – | 0.31% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $7,333,000 | – | 89,404 | – | 0.31% | – |
| AVY | New | AVERY DENNISON CORP | $7,153,000 | – | 44,190 | – | 0.30% | – |
| LAD | New | LITHIA MTRS INC | $7,098,000 | – | 25,829 | – | 0.30% | – |
| FB | New | META PLATFORMS INCcl a | $7,013,000 | – | 43,494 | – | 0.30% | – |
| PTC | New | PTC INC | $7,020,000 | – | 66,012 | – | 0.30% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $6,965,000 | – | 700,000 | – | 0.29% | – |
| PODD | New | INSULET CORP | $6,934,000 | – | 31,814 | – | 0.29% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $6,823,000 | – | 24,929 | – | 0.29% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,731,000 | – | 73,422 | – | 0.28% | – |
| SWAV | New | SHOCKWAVE MED INC | $6,586,000 | – | 34,451 | – | 0.28% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $6,541,000 | – | 53,991 | – | 0.28% | – |
| NARI | New | INARI MED INC | $6,496,000 | – | 95,543 | – | 0.27% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,511,000 | – | 57,545 | – | 0.27% | – |
| CALX | New | CALIX INC | $6,398,000 | – | 187,402 | – | 0.27% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $6,328,000 | – | 414,405 | – | 0.27% | – |
| AR | New | ANTERO RESOURCES CORP | $6,275,000 | – | 204,740 | – | 0.26% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $6,180,000 | – | 305,784 | – | 0.26% | – |
| New | BEARD ENERGY TRANSITION ACQ | $6,165,000 | – | 620,215 | – | 0.26% | – | |
| HUM | New | HUMANA INC | $6,136,000 | – | 13,110 | – | 0.26% | – |
| CUTR | New | CUTERA INC | $6,022,000 | – | 160,578 | – | 0.25% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $5,954,000 | – | 157,590 | – | 0.25% | – |
| MAT | New | MATTEL INC | $5,929,000 | – | 265,497 | – | 0.25% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,898,000 | – | 34,073 | – | 0.25% | – |
| QCOM | New | QUALCOMM INC | $5,690,000 | – | 44,547 | – | 0.24% | – |
| ALKS | New | ALKERMES PLC | $5,682,000 | – | 190,734 | – | 0.24% | – |
| CRUS | New | CIRRUS LOGIC INC | $5,669,000 | – | 78,154 | – | 0.24% | – |
| AMZN | New | AMAZON COM INC | $5,640,000 | – | 53,106 | – | 0.24% | – |
| SM | New | SM ENERGY CO | $5,586,000 | – | 163,371 | – | 0.24% | – |
| WRK | New | WESTROCK CO | $5,605,000 | – | 140,691 | – | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,565,000 | – | 56,362 | – | 0.23% | – |
| SLB | New | SCHLUMBERGER LTD | $5,565,000 | – | 155,633 | – | 0.23% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,520,000 | – | 21,675 | – | 0.23% | – |
| OMCL | New | OMNICELL COM | $5,507,000 | – | 48,412 | – | 0.23% | – |
| LNTH | New | LANTHEUS HLDGS INC | $5,435,000 | – | 82,308 | – | 0.23% | – |
| ADI | New | ANALOG DEVICES INC | $5,419,000 | – | 37,091 | – | 0.23% | – |
| WCN | New | WASTE CONNECTIONS INC | $5,405,000 | – | 43,606 | – | 0.23% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $5,378,000 | – | 30,011 | – | 0.23% | – |
| PD | New | PAGERDUTY INC | $5,324,000 | – | 214,867 | – | 0.22% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $5,328,000 | – | 85,000 | – | 0.22% | – |
| SUI | New | SUN CMNTYS INC | $5,325,000 | – | 33,414 | – | 0.22% | – |
| LIVN | New | LIVANOVA PLCcall | $5,285,000 | – | 84,600 | – | 0.22% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $5,259,000 | – | 104,872 | – | 0.22% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,246,000 | – | 65,456 | – | 0.22% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $5,188,000 | – | 92,555 | – | 0.22% | – |
| CVET | New | COVETRUS INC | $5,188,000 | – | 250,000 | – | 0.22% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $5,142,000 | – | 150,956 | – | 0.22% | – |
| GH | New | GUARDANT HEALTH INC | $5,107,000 | – | 126,609 | – | 0.21% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,062,000 | – | 174,742 | – | 0.21% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,978,000 | – | 10,624 | – | 0.21% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,939,000 | – | 12,674 | – | 0.21% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $4,900,000 | – | 500,000 | – | 0.21% | – |
| CCK | New | CROWN HLDGS INC | $4,876,000 | – | 52,897 | – | 0.20% | – |
| New | ZIMMER ENERGY TRANSITION ACQ | $4,855,000 | – | 499,998 | – | 0.20% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,848,000 | – | 62,260 | – | 0.20% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,864,000 | – | 170,658 | – | 0.20% | – |
| ALV | New | AUTOLIV INC | $4,822,000 | – | 67,378 | – | 0.20% | – |
| PSTG | New | PURE STORAGE INCcl a | $4,838,000 | – | 188,176 | – | 0.20% | – |
| GH | New | GUARDANT HEALTH INCcall | $4,841,000 | – | 120,000 | – | 0.20% | – |
| ZEN | New | ZENDESK INC | $4,817,000 | – | 65,033 | – | 0.20% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,818,000 | – | 51,973 | – | 0.20% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,802,000 | – | 61,887 | – | 0.20% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $4,804,000 | – | 104,479 | – | 0.20% | – |
| EPAM | New | EPAM SYS INC | $4,745,000 | – | 16,097 | – | 0.20% | – |
| CFG | New | CITIZENS FINL GROUP INC | $4,741,000 | – | 132,828 | – | 0.20% | – |
| PH | New | PARKER-HANNIFIN CORP | $4,749,000 | – | 19,300 | – | 0.20% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,722,000 | – | 21,089 | – | 0.20% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $4,688,000 | – | 477,425 | – | 0.20% | – |
| IQV | New | IQVIA HLDGS INC | $4,635,000 | – | 21,360 | – | 0.20% | – |
| BRKR | New | BRUKER CORP | $4,625,000 | – | 73,686 | – | 0.19% | – |
| EEMA | New | ISHARES INCput | $4,602,000 | – | 200,000 | – | 0.19% | – |
| MRK | New | MERCK & CO INCcall | $4,558,000 | – | 50,000 | – | 0.19% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $4,544,000 | – | 33,791 | – | 0.19% | – |
| OXY | New | OCCIDENTAL PETE CORP | $4,437,000 | – | 75,357 | – | 0.19% | – |
| RSG | New | REPUBLIC SVCS INC | $4,408,000 | – | 33,679 | – | 0.18% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,376,000 | – | 66,238 | – | 0.18% | – |
| GSK | New | GSK PLCsponsored adr | $4,387,000 | – | 100,778 | – | 0.18% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,365,000 | – | 6,910 | – | 0.18% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,295,000 | – | 52,962 | – | 0.18% | – |
| TECH | New | BIO-TECHNE CORP | $4,276,000 | – | 12,337 | – | 0.18% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $4,259,000 | – | 146,256 | – | 0.18% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,245,000 | – | 51,399 | – | 0.18% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $4,234,000 | – | 126,912 | – | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,219,000 | – | 43,900 | – | 0.18% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,200,000 | – | 31,582 | – | 0.18% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $4,199,000 | – | 426,715 | – | 0.18% | – |
| PXD | New | PIONEER NAT RES CO | $4,201,000 | – | 18,833 | – | 0.18% | – |
| INSP | New | INSPIRE MED SYS INCput | $4,201,000 | – | 23,000 | – | 0.18% | – |
| CTVA | New | CORTEVA INC | $4,191,000 | – | 77,402 | – | 0.18% | – |
| CAG | New | CONAGRA BRANDS INC | $4,183,000 | – | 122,174 | – | 0.18% | – |
| LIVN | New | LIVANOVA PLCput | $4,104,000 | – | 65,700 | – | 0.17% | – |
| SITC | New | SITE CTRS CORP | $4,055,000 | – | 301,073 | – | 0.17% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $4,008,000 | – | 400,000 | – | 0.17% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,985,000 | – | 47,144 | – | 0.17% | – |
| SMTC | New | SEMTECH CORP | $3,976,000 | – | 72,333 | – | 0.17% | – |
| UNP | New | UNION PAC CORP | $3,986,000 | – | 18,690 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $3,974,000 | – | 46,400 | – | 0.17% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $3,944,000 | – | 399,991 | – | 0.17% | – |
| XBI | New | SPDR SER TRs&p biotech | $3,942,000 | – | 53,080 | – | 0.17% | – |
| OKE | New | ONEOK INC NEW | $3,946,000 | – | 71,092 | – | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $3,926,000 | – | 63,520 | – | 0.16% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,925,000 | – | 84,796 | – | 0.16% | – |
| LSI | New | LIFE STORAGE INC | $3,913,000 | – | 35,044 | – | 0.16% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,892,000 | – | 41,040 | – | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $3,850,000 | – | 50,000 | – | 0.16% | – |
| ASML | New | ASML HOLDING N V | $3,788,000 | – | 7,960 | – | 0.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $3,790,000 | – | 100,000 | – | 0.16% | – |
| R | New | RYDER SYS INC | $3,769,000 | – | 53,045 | – | 0.16% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,737,000 | – | 104,800 | – | 0.16% | – |
| MSFT | New | MICROSOFT CORP | $3,709,000 | – | 14,440 | – | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,698,000 | – | 8,600 | – | 0.16% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,695,000 | – | 45,195 | – | 0.16% | – |
| New | HF SINCLAIR CORP | $3,701,000 | – | 81,945 | – | 0.16% | – | |
| STAA | New | STAAR SURGICAL COput | $3,617,000 | – | 51,000 | – | 0.15% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,608,000 | – | 15,872 | – | 0.15% | – |
| SAIA | New | SAIA INC | $3,630,000 | – | 19,310 | – | 0.15% | – |
| T | New | AT&T INC | $3,561,000 | – | 169,880 | – | 0.15% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,560,000 | – | 268,475 | – | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,566,000 | – | 22,601 | – | 0.15% | – |
| New | HASHICORP INC | $3,535,000 | – | 120,058 | – | 0.15% | – | |
| CHWY | New | CHEWY INCcall | $3,472,000 | – | 100,000 | – | 0.15% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $3,449,000 | – | 136,559 | – | 0.14% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $3,445,000 | – | 59,099 | – | 0.14% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $3,447,000 | – | 90,000 | – | 0.14% | – |
| IR | New | INGERSOLL RAND INC | $3,463,000 | – | 82,300 | – | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,403,000 | – | 30,083 | – | 0.14% | – |
| New | QUIDELORTHO CORP | $3,379,000 | – | 34,774 | – | 0.14% | – | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $3,386,000 | – | 164,693 | – | 0.14% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $3,373,000 | – | 62,021 | – | 0.14% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,345,000 | – | 22,600 | – | 0.14% | – |
| ZTS | New | ZOETIS INCcl a | $3,276,000 | – | 19,056 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $3,253,000 | – | 40,900 | – | 0.14% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,272,000 | – | 25,201 | – | 0.14% | – |
| ADNT | New | ADIENT PLC | $3,240,000 | – | 109,337 | – | 0.14% | – |
| VECO | New | VEECO INSTRS INC DEL | $3,222,000 | – | 166,071 | – | 0.14% | – |
| PDCE | New | PDC ENERGY INC | $3,226,000 | – | 52,360 | – | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,205,000 | – | 11,375 | – | 0.14% | – |
| INGR | New | INGREDION INC | $3,162,000 | – | 35,867 | – | 0.13% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,134,000 | – | 71,991 | – | 0.13% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $3,113,000 | – | 245,737 | – | 0.13% | – |
| QGEN | New | QIAGEN NV | $3,105,000 | – | 65,782 | – | 0.13% | – |
| INFN | New | INFINERA CORP | $3,063,000 | – | 571,485 | – | 0.13% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $3,030,000 | – | 84,046 | – | 0.13% | – |
| FBC | New | FLAGSTAR BANCORP INC | $3,021,000 | – | 85,214 | – | 0.13% | – |
| TRUP | New | TRUPANION INCcall | $3,013,000 | – | 50,000 | – | 0.13% | – |
| WCC | New | WESCO INTL INC | $2,977,000 | – | 27,800 | – | 0.12% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,977,000 | – | 84,121 | – | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,919,000 | – | 6,100 | – | 0.12% | – |
| WAT | New | WATERS CORP | $2,936,000 | – | 8,872 | – | 0.12% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,917,000 | – | 476,652 | – | 0.12% | – |
| SAFM | New | SANDERSON FARMS INC | $2,897,000 | – | 13,441 | – | 0.12% | – |
| RBC | New | REGAL REXNORD CORPORATION | $2,906,000 | – | 25,600 | – | 0.12% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $2,904,000 | – | 50,000 | – | 0.12% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,912,000 | – | 318,965 | – | 0.12% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,905,000 | – | 175,312 | – | 0.12% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,879,000 | – | 67,259 | – | 0.12% | – |
| TKR | New | TIMKEN CO | $2,886,000 | – | 54,400 | – | 0.12% | – |
| DVA | New | DAVITA INCput | $2,879,000 | – | 36,000 | – | 0.12% | – |
| POST | New | POST HLDGS INC | $2,860,000 | – | 34,731 | – | 0.12% | – |
| NVCR | New | NOVOCURE LTDcall | $2,780,000 | – | 40,000 | – | 0.12% | – |
| NARI | New | INARI MED INCput | $2,788,000 | – | 41,000 | – | 0.12% | – |
| CW | New | CURTISS WRIGHT CORP | $2,760,000 | – | 20,900 | – | 0.12% | – |
| NVT | New | NVENT ELECTRIC PLC | $2,773,000 | – | 88,500 | – | 0.12% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $2,758,000 | – | 70,000 | – | 0.12% | – |
| ESS | New | ESSEX PPTY TR INC | $2,763,000 | – | 10,567 | – | 0.12% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,721,000 | – | 25,188 | – | 0.11% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $2,701,000 | – | 25,000 | – | 0.11% | – |
| HQY | New | HEALTHEQUITY INC | $2,658,000 | – | 43,298 | – | 0.11% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,621,000 | – | 5,431 | – | 0.11% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,612,000 | – | 73,739 | – | 0.11% | – |
| New | IVANHOE ELECTRIC INC | $2,588,000 | – | 297,500 | – | 0.11% | – | |
| PINC | New | PREMIER INCcl a | $2,593,000 | – | 72,674 | – | 0.11% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $2,576,000 | – | 261,796 | – | 0.11% | – |
| BA | New | BOEING CO | $2,557,000 | – | 18,700 | – | 0.11% | – |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $2,513,000 | – | 180,600 | – | 0.11% | – |
| IRM | New | IRON MTN INC NEW | $2,519,000 | – | 51,743 | – | 0.11% | – |
| New | ENOVIS CORPORATION | $2,523,000 | – | 45,877 | – | 0.11% | – | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $2,504,000 | – | 26,900 | – | 0.10% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $2,497,000 | – | 79,348 | – | 0.10% | – |
| GSQD | New | G SQUARED ASCEND I INC | $2,468,000 | – | 251,628 | – | 0.10% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $2,477,000 | – | 252,726 | – | 0.10% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $2,476,000 | – | 78,736 | – | 0.10% | – |
| HRL | New | HORMEL FOODS CORP | $2,451,000 | – | 51,756 | – | 0.10% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $2,461,000 | – | 252,166 | – | 0.10% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,453,000 | – | 23,803 | – | 0.10% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,437,000 | – | 118,872 | – | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,431,000 | – | 25,560 | – | 0.10% | – |
| AOS | New | SMITH A O CORP | $2,417,000 | – | 44,200 | – | 0.10% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,357,000 | – | 35,865 | – | 0.10% | – |
| CTLT | New | CATALENT INC | $2,342,000 | – | 21,831 | – | 0.10% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,306,000 | – | 9,008 | – | 0.10% | – |
| SIGA | New | SIGA TECHNOLOGIES INCcall | $2,316,000 | – | 200,000 | – | 0.10% | – |
| VERU | New | VERU INCcall | $2,260,000 | – | 200,000 | – | 0.10% | – |
| CVE | New | CENOVUS ENERGY INC | $2,239,000 | – | 117,683 | – | 0.09% | – |
| PNTM | New | PONTEM CORPORATION | $2,216,000 | – | 225,000 | – | 0.09% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $2,195,000 | – | 23,000 | – | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $2,181,000 | – | 10,435 | – | 0.09% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $2,181,000 | – | 223,954 | – | 0.09% | – |
| KIDS | New | ORTHOPEDIATRICS CORPcall | $2,158,000 | – | 50,000 | – | 0.09% | – |
| CLH | New | CLEAN HARBORS INC | $2,167,000 | – | 24,712 | – | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,120,000 | – | 17,847 | – | 0.09% | – |
| MKC | New | MCCORMICK & CO INC | $2,127,000 | – | 25,551 | – | 0.09% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,119,000 | – | 4,280 | – | 0.09% | – |
| CG | New | CARLYLE GROUP INC | $2,079,000 | – | 65,655 | – | 0.09% | – |
| SGFY | New | SIGNIFY HEALTH INC | $2,024,000 | – | 146,670 | – | 0.08% | – |
| CCJ | New | CAMECO CORP | $1,992,000 | – | 94,768 | – | 0.08% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,006,000 | – | 25,258 | – | 0.08% | – |
| ABNB | New | AIRBNB INC | $2,006,000 | – | 22,523 | – | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,969,000 | – | 35,426 | – | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,950,000 | – | 895 | – | 0.08% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,910,000 | – | 78,388 | – | 0.08% | – |
| TXG | New | 10X GENOMICS INC | $1,903,000 | – | 42,055 | – | 0.08% | – |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $1,842,000 | – | 97,000 | – | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,838,000 | – | 9,479 | – | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,800,000 | – | 87,991 | – | 0.08% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,798,000 | – | 25,795 | – | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $1,807,000 | – | 21,075 | – | 0.08% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,718,000 | – | 55,000 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,698,000 | – | 12,251 | – | 0.07% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $1,682,000 | – | 171,133 | – | 0.07% | – |
| RPM | New | RPM INTL INC | $1,656,000 | – | 21,040 | – | 0.07% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $1,677,000 | – | 170,596 | – | 0.07% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,671,000 | – | 34,893 | – | 0.07% | – |
| ELY | New | CALLAWAY GOLF CO | $1,617,000 | – | 79,269 | – | 0.07% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,624,000 | – | 13,251 | – | 0.07% | – |
| TFII | New | TFI INTL INC | $1,606,000 | – | 20,000 | – | 0.07% | – |
| V | New | VISA INC | $1,575,000 | – | 8,000 | – | 0.07% | – |
| ONEM | New | 1LIFE HEALTHCARE INCcall | $1,568,000 | – | 200,000 | – | 0.07% | – |
| PHR | New | PHREESIA INC | $1,577,000 | – | 63,074 | – | 0.07% | – |
| New | MARKFORGED HOLDING CORPORATI | $1,545,000 | – | 835,387 | – | 0.06% | – | |
| COMP | New | COMPASS INCcl a | $1,522,000 | – | 421,619 | – | 0.06% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $1,499,000 | – | 151,376 | – | 0.06% | – |
| ANGI | New | ANGI INC | $1,492,000 | – | 325,780 | – | 0.06% | – |
| LIN | New | LINDE PLC | $1,506,000 | – | 5,238 | – | 0.06% | – |
| TEX | New | TEREX CORP NEW | $1,489,000 | – | 54,400 | – | 0.06% | – |
| MRNA | New | MODERNA INC | $1,498,000 | – | 10,487 | – | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $1,471,000 | – | 7,429 | – | 0.06% | – |
| TDC | New | TERADATA CORP DEL | $1,480,000 | – | 40,000 | – | 0.06% | – |
| MSDA | New | MSD ACQUISITION CORP | $1,470,000 | – | 149,996 | – | 0.06% | – |
| HAYW | New | HAYWARD HLDGS INC | $1,463,000 | – | 101,664 | – | 0.06% | – |
| New | GITLAB INC | $1,454,000 | – | 27,355 | – | 0.06% | – | |
| DIN | New | DINE BRANDS GLOBAL INC | $1,447,000 | – | 22,232 | – | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,438,000 | – | 6,859 | – | 0.06% | – |
| WLK | New | WESTLAKE CORPORATION | $1,432,000 | – | 14,607 | – | 0.06% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,431,000 | – | 31,654 | – | 0.06% | – |
| NTR | New | NUTRIEN LTD | $1,424,000 | – | 17,869 | – | 0.06% | – |
| SAVA | New | CASSAVA SCIENCES INCcall | $1,406,000 | – | 50,000 | – | 0.06% | – |
| MEOH | New | METHANEX CORP | $1,399,000 | – | 36,597 | – | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $1,393,000 | – | 10,473 | – | 0.06% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,370,000 | – | 41,229 | – | 0.06% | – |
| AI | New | C3 AI INCcl a | $1,354,000 | – | 74,130 | – | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $1,352,000 | – | 3,507 | – | 0.06% | – |
| COG | New | COTERRA ENERGY INC | $1,335,000 | – | 51,764 | – | 0.06% | – |
| TPR | New | TAPESTRY INC | $1,340,000 | – | 43,914 | – | 0.06% | – |
| NVRO | New | NEVRO CORP | $1,315,000 | – | 30,000 | – | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,300,000 | – | 25,843 | – | 0.06% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,299,000 | – | 19,100 | – | 0.06% | – |
| SEE | New | SEALED AIR CORP NEW | $1,276,000 | – | 22,110 | – | 0.05% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,288,000 | – | 15,421 | – | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,290,000 | – | 5,052 | – | 0.05% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,292,000 | – | 36,361 | – | 0.05% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,266,000 | – | 8,383 | – | 0.05% | – |
| CE | New | CELANESE CORP DEL | $1,241,000 | – | 10,549 | – | 0.05% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $1,249,000 | – | 41,073 | – | 0.05% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $1,231,000 | – | 125,760 | – | 0.05% | – |
| ACI | New | ALBERTSONS COS INC | $1,247,000 | – | 46,662 | – | 0.05% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,216,000 | – | 191,193 | – | 0.05% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $1,225,000 | – | 124,998 | – | 0.05% | – |
| CDMO | New | AVID BIOSERVICES INC | $1,223,000 | – | 80,168 | – | 0.05% | – |
| FLGT | New | FULGENT GENETICS INC | $1,200,000 | – | 22,000 | – | 0.05% | – |
| ROST | New | ROSS STORES INC | $1,191,000 | – | 16,956 | – | 0.05% | – |
| DE | New | DEERE & CO | $1,187,000 | – | 3,964 | – | 0.05% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,196,000 | – | 20,000 | – | 0.05% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,178,000 | – | 138,604 | – | 0.05% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,178,000 | – | 42,767 | – | 0.05% | – |
| DNOW | New | NOW INC | $1,147,000 | – | 117,260 | – | 0.05% | – |
| GLPG | New | GALAPAGOS NVspon adr | $1,143,000 | – | 20,481 | – | 0.05% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,151,000 | – | 36,000 | – | 0.05% | – |
| CC | New | CHEMOURS CO | $1,121,000 | – | 35,000 | – | 0.05% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,123,000 | – | 75,724 | – | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $1,121,000 | – | 17,620 | – | 0.05% | – |
| New | XPONENTIAL FITNESS INC | $1,105,000 | – | 87,984 | – | 0.05% | – | |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,100,000 | – | 20,000 | – | 0.05% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,101,000 | – | 80,000 | – | 0.05% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,106,000 | – | 50,000 | – | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $1,065,000 | – | 3,160 | – | 0.04% | – |
| New | LI-CYCLE HOLDINGS CORP | $1,078,000 | – | 156,631 | – | 0.04% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,064,000 | – | 6,312 | – | 0.04% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,071,000 | – | 17,191 | – | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,072,000 | – | 30,000 | – | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,045,000 | – | 11,138 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $1,043,000 | – | 14,928 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $1,039,000 | – | 8,541 | – | 0.04% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,048,000 | – | 52,500 | – | 0.04% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,046,000 | – | 23,672 | – | 0.04% | – |
| VRNS | New | VARONIS SYS INC | $1,026,000 | – | 35,000 | – | 0.04% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $977,000 | – | 99,996 | – | 0.04% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $986,000 | – | 100,000 | – | 0.04% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $986,000 | – | 99,997 | – | 0.04% | – |
| SWET | New | ATHLON ACQUISITION CORP | $985,000 | – | 100,000 | – | 0.04% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $982,000 | – | 100,000 | – | 0.04% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $983,000 | – | 100,000 | – | 0.04% | – |
| APP | New | APPLOVIN CORP | $988,000 | – | 28,678 | – | 0.04% | – |
| BG | New | BUNGE LIMITED | $948,000 | – | 10,457 | – | 0.04% | – |
| NTRA | New | NATERA INC | $943,000 | – | 26,600 | – | 0.04% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $940,000 | – | 14,815 | – | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $890,000 | – | 4,824 | – | 0.04% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $878,000 | – | 40,000 | – | 0.04% | – |
| GOSS | New | GOSSAMER BIO INC | $866,000 | – | 103,519 | – | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $843,000 | – | 9,635 | – | 0.04% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $816,000 | – | 5,700 | – | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $788,000 | – | 35,041 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $780,000 | – | 1,627 | – | 0.03% | – |
| New | SIGHT SCIENCES INC | $765,000 | – | 85,100 | – | 0.03% | – | |
| BURL | New | BURLINGTON STORES INC | $729,000 | – | 5,354 | – | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $732,000 | – | 65,491 | – | 0.03% | – |
| FLYW | New | FLYWIRE CORPORATION | $737,000 | – | 41,798 | – | 0.03% | – |
| ROKU | New | ROKU INC | $716,000 | – | 8,720 | – | 0.03% | – |
| New | F45 TRAINING HLDGS INC | $713,000 | – | 181,512 | – | 0.03% | – | |
| VRAY | New | VIEWRAY INC | $691,000 | – | 260,884 | – | 0.03% | – |
| AA | New | ALCOA CORP | $638,000 | – | 14,000 | – | 0.03% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $647,000 | – | 15,769 | – | 0.03% | – |
| PVH | New | PVH CORPORATION | $618,000 | – | 10,864 | – | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $593,000 | – | 4,252 | – | 0.02% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $560,000 | – | 30,000 | – | 0.02% | – |
| GPS | New | GAP INC | $576,000 | – | 69,917 | – | 0.02% | – |
| BMBL | New | BUMBLE INC | $549,000 | – | 19,500 | – | 0.02% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $541,000 | – | 54,991 | – | 0.02% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $512,000 | – | 52,257 | – | 0.02% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $490,000 | – | 50,115 | – | 0.02% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $493,000 | – | 50,026 | – | 0.02% | – |
| AURC | New | AURORA ACQUISITION CORP | $493,000 | – | 50,324 | – | 0.02% | – |
| New | COUNTER PRESS ACQUISITION CO | $498,000 | – | 50,000 | – | 0.02% | – | |
| HIII | New | HUDSON EXECUTIVE INVES III | $497,000 | – | 50,665 | – | 0.02% | – |
| HUGS | New | USHG ACQUISITION CORP | $476,000 | – | 48,588 | – | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $482,000 | – | 5,747 | – | 0.02% | – |
| New | SWEETGREEN INC | $454,000 | – | 38,945 | – | 0.02% | – | |
| TENB | New | TENABLE HLDGS INC | $458,000 | – | 10,091 | – | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $448,000 | – | 9,999 | – | 0.02% | – |
| ISEE | New | IVERIC BIO INC | $421,000 | – | 43,800 | – | 0.02% | – |
| New | ON HLDG AGnamen akt a | $346,000 | – | 19,535 | – | 0.02% | – | |
| FTCH | New | FARFETCH LTDord sh cl a | $325,000 | – | 45,414 | – | 0.01% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $331,000 | – | 40,000 | – | 0.01% | – |
| New | CUE HEALTH INCcall | $320,000 | – | 100,000 | – | 0.01% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $321,000 | – | 2,506 | – | 0.01% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $243,000 | – | 24,994 | – | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $243,000 | – | 21,887 | – | 0.01% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $228,000 | – | 23,298 | – | 0.01% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $245,000 | – | 24,996 | – | 0.01% | – |
| FROG | New | JFROG LTD | $230,000 | – | 10,921 | – | 0.01% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $222,000 | – | 39,034 | – | 0.01% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $197,000 | – | 19,999 | – | 0.01% | – |
| New | SES AI CORPORATION*w exp 12/10/202 | $142,000 | – | 221,186 | – | 0.01% | – | |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $113,000 | – | 313,372 | – | 0.01% | – |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $108,000 | – | 450,000 | – | 0.01% | – | |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $92,000 | – | 190,878 | – | 0.00% | – |
| New | DOCGO INC*w exp 10/02/202 | $102,000 | – | 60,965 | – | 0.00% | – | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $94,000 | – | 312,499 | – | 0.00% | – | |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $73,000 | – | 349,999 | – | 0.00% | – |
| New | ARHAUS INC | $68,000 | – | 15,143 | – | 0.00% | – | |
| New | SOLO BRANDS INC | $55,000 | – | 13,504 | – | 0.00% | – | |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $58,000 | – | 486,368 | – | 0.00% | – |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $47,000 | – | 310,107 | – | 0.00% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $53,000 | – | 166,666 | – | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $15,000 | – | 33,548 | – | 0.00% | – | |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $12,000 | – | 55,986 | – | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $18,000 | – | 19,565 | – | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $12,000 | – | 112,553 | – | 0.00% | – |
| New | BENSON HILL INC*w exp 09/29/202 | $24,000 | – | 50,001 | – | 0.00% | – | |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $12,000 | – | 66,664 | – | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $13,000 | – | 132,530 | – | 0.00% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $23,000 | – | 109,999 | – | 0.00% | – |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $14,000 | – | 83,331 | – | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $5,000 | – | 62,632 | – | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $10,000 | – | 75,048 | – | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $2,000 | – | 10,997 | – | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $11,000 | – | 42,648 | – | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $4,000 | – | 33,331 | – | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $6,000 | – | 16,195 | – | 0.00% | – |
| New | ALLEGO N V*w exp 03/16/202 | $9,000 | – | 18,751 | – | 0.00% | – | |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $7,000 | – | 50,345 | – | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $7,000 | – | 75,600 | – | 0.00% | – |
| New | LILIUM N V*w exp 09/14/202 | $11,000 | – | 38,500 | – | 0.00% | – | |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $4,000 | – | 22,521 | – | 0.00% | – |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $10,000 | – | 59,997 | – | 0.00% | – | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $7,000 | – | 19,999 | – | 0.00% | – |
| New | CORE SCIENTIFIC INC*w exp 01/19/202 | $6,000 | – | 18,759 | – | 0.00% | – | |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $6,000 | – | 49,998 | – | 0.00% | – |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $11,000 | – | 29,998 | – | 0.00% | – |
| New | FAST RADIUS INC*w exp 02/11/202 | $2,000 | – | 24,258 | – | 0.00% | – | |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $7,000 | – | 50,054 | – | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $8,000 | – | 24,998 | – | 0.00% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $5,000 | – | 41,877 | – | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $8,000 | – | 62,818 | – | 0.00% | – |
| New | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $3,000 | – | 25,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -10,997 | – | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -41,665 | – | -0.00% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -24,258 | – | -0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -19,999 | – | -0.00% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -33,331 | – | -0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -16,195 | – | -0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -22,521 | – | -0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -42,648 | – | -0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $0 | – | -33,331 | – | -0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -49,998 | – | -0.00% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -18,751 | – | -0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -62,500 | – | -0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -29,992 | – | -0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -49,999 | – | -0.00% | – |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -29,998 | – | -0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -55,986 | – | -0.00% | – |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -24,998 | – | -0.00% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -33,332 | – | -0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -84,853 | – | -0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -66,664 | – | -0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -74,998 | – | -0.00% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -112,499 | – | -0.00% | – |
| FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -62,498 | – | -0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -83,331 | – | -0.00% | – |
| Exit | BENSON HILL INC*w exp 99/99/999 | $0 | – | -50,001 | – | -0.00% | – | |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -49,997 | – | -0.00% | – |
| MOTNW | Exit | MOTION ACQUISITION CORP*w exp 10/02/202 | $0 | – | -66,665 | – | -0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -59,997 | – | -0.01% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -109,999 | – | -0.01% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -153,930 | – | -0.01% | – |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -83,765 | – | -0.01% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -166,666 | – | -0.01% | – | |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -18,000 | – | -0.01% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -20,000 | – | -0.01% | – | |
| Exit | LILIUM N V*w exp 09/14/202 | $0 | – | -83,332 | – | -0.01% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -19,999 | – | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -9,200 | – | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -34,008 | – | -0.01% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -23,298 | – | -0.01% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -349,999 | – | -0.01% | – |
| OCX | Exit | ONCOCYTE CORPcall | $0 | – | -66,800 | – | -0.01% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -24,996 | – | -0.01% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -24,994 | – | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -18,000 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,334 | – | -0.01% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | -190,878 | – | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -15,079 | – | -0.01% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -29,995 | – | -0.01% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $0 | – | -312,498 | – | -0.02% | – |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -219,999 | – | -0.02% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -17,100 | – | -0.02% | – | |
| MEOH | Exit | METHANEX CORP | $0 | – | -7,500 | – | -0.02% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -16,250 | – | -0.02% | – | |
| Exit | TOAST INCcl a | $0 | – | -8,100 | – | -0.02% | – | |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -48,961 | – | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,069 | – | -0.02% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -16,000 | – | -0.02% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -16,116 | – | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -10,718 | – | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,310 | – | -0.02% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -10,000 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,500 | – | -0.02% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -48,588 | – | -0.02% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -49,999 | – | -0.02% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -50,000 | – | -0.02% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -49,996 | – | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,442 | – | -0.02% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -15,000 | – | -0.02% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -49,991 | – | -0.02% | – |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -312,499 | – | -0.02% | – | |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -486,368 | – | -0.02% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -25,000 | – | -0.02% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -18,000 | – | -0.03% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -54,991 | – | -0.03% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -6,000 | – | -0.03% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -100,000 | – | -0.03% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -12,000 | – | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,192 | – | -0.03% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -50,000 | – | -0.03% | – | |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,718 | – | -0.03% | – |
| ANGI | Exit | ANGI INC | $0 | – | -51,035 | – | -0.03% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -15,000 | – | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,000 | – | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,020 | – | -0.03% | – |
| CVRX | Exit | CVRX INC | $0 | – | -42,000 | – | -0.03% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -42,523 | – | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -13,871 | – | -0.03% | – |
| EVLO | Exit | EVELO BIOSCIENCES INCput | $0 | – | -102,900 | – | -0.04% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -20,000 | – | -0.04% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -199,565 | – | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,488 | – | -0.04% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -40,387 | – | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -10,313 | – | -0.04% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -10,550 | – | -0.04% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -74,994 | – | -0.04% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -112,783 | – | -0.04% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -25,000 | – | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -16,765 | – | -0.04% | – |
| NARI | Exit | INARI MED INC | $0 | – | -10,000 | – | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -22,191 | – | -0.04% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -75,000 | – | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -50,000 | – | -0.04% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -41,091 | – | -0.04% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -102,500 | – | -0.04% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,223 | – | -0.04% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCput | $0 | – | -86,800 | – | -0.04% | – |
| DZSI | Exit | DZS INC | $0 | – | -75,000 | – | -0.04% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -10,000 | – | -0.04% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -38,326 | – | -0.04% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -16,000 | – | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,809 | – | -0.05% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -100,000 | – | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,500 | – | -0.05% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -20,510 | – | -0.05% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -100,000 | – | -0.05% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -99,996 | – | -0.05% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -17,098 | – | -0.05% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -14,435 | – | -0.05% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -100,000 | – | -0.05% | – |
| FLDM | Exit | FLUIDIGM CORP DELcall | $0 | – | -150,000 | – | -0.05% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -33,684 | – | -0.05% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -99,996 | – | -0.05% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -52,230 | – | -0.05% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -77,311 | – | -0.05% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -99,997 | – | -0.05% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -20,000 | – | -0.05% | – |
| SENS | Exit | SENSEONICS HLDGS INCcall | $0 | – | -300,000 | – | -0.05% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -58,000 | – | -0.05% | – | |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,748 | – | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,800 | – | -0.05% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -52,500 | – | -0.05% | – |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -180,600 | – | -0.05% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -10,517 | – | -0.05% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,967 | – | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -13,950 | – | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -20,000 | – | -0.05% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -8,487 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,823 | – | -0.05% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -65,000 | – | -0.05% | – |
| ANGO | Exit | ANGIODYNAMICS INCput | $0 | – | -42,500 | – | -0.05% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -150,000 | – | -0.06% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -72,875 | – | -0.06% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -26,589 | – | -0.06% | – |
| XENE | Exit | XENON PHARMACEUTICALS INCcall | $0 | – | -75,000 | – | -0.06% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -50,000 | – | -0.06% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -13,000 | – | -0.06% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -23,729 | – | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -20,146 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -85,698 | – | -0.06% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -60,000 | – | -0.06% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -124,998 | – | -0.06% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -17,100 | – | -0.06% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -125,000 | – | -0.06% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -26,655 | – | -0.06% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -13,374 | – | -0.06% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -31,236 | – | -0.06% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -66,930 | – | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -30,193 | – | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,534 | – | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -14,000 | – | -0.06% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -52,346 | – | -0.06% | – |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -20,000 | – | -0.06% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -110,558 | – | -0.06% | – |
| SEER | Exit | SEER INC | $0 | – | -39,000 | – | -0.07% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -46,100 | – | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -14,570 | – | -0.07% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -28,012 | – | -0.07% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -9,193 | – | -0.07% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -49,695 | – | -0.07% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -38,269 | – | -0.07% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -10,000 | – | -0.07% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,884 | – | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,188 | – | -0.07% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -149,998 | – | -0.07% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -149,996 | – | -0.07% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,056 | – | -0.07% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -150,000 | – | -0.07% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -29,105 | – | -0.07% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -43,797 | – | -0.07% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -9,000 | – | -0.08% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -30,000 | – | -0.08% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -28,800 | – | -0.08% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -215,000 | – | -0.08% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -21,587 | – | -0.08% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -100,000 | – | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -25,000 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,893 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,453 | – | -0.08% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -10,474 | – | -0.08% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -170,596 | – | -0.08% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -51,601 | – | -0.08% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -39,328 | – | -0.08% | – | |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -24,318 | – | -0.08% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -51,000 | – | -0.08% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -171,133 | – | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -30,300 | – | -0.08% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -66,200 | – | -0.08% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -39,400 | – | -0.08% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -56,365 | – | -0.09% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -47,400 | – | -0.09% | – |
| VRM | Exit | VROOM INC | $0 | – | -80,194 | – | -0.09% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -72,500 | – | -0.09% | – | |
| WAT | Exit | WATERS CORPcall | $0 | – | -5,000 | – | -0.09% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -30,000 | – | -0.09% | – |
| ICLR | Exit | ICON PLC | $0 | – | -6,899 | – | -0.09% | – |
| SABR | Exit | SABRE CORP | $0 | – | -153,700 | – | -0.09% | – |
| Exit | STERLING CHECK CORP | $0 | – | -70,432 | – | -0.09% | – | |
| Exit | ARCHAEA ENERGY INC*w exp 10/26/202 | $0 | – | -250,000 | – | -0.09% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -20,615 | – | -0.09% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -20,521 | – | -0.09% | – |
| Exit | RISKIFIED LTD | $0 | – | -80,577 | – | -0.09% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -34,800 | – | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -11,834 | – | -0.09% | – |
| SONO | Exit | SONOS INC | $0 | – | -57,721 | – | -0.09% | – |
| Exit | SOMALOGIC INC | $0 | – | -152,068 | – | -0.09% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -42,097 | – | -0.09% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -85,295 | – | -0.09% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -15,059 | – | -0.09% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -20,000 | – | -0.09% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -53,008 | – | -0.09% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -27,362 | – | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -88,639 | – | -0.09% | – |
| GKOS | Exit | GLAUKOS CORPcall | $0 | – | -39,700 | – | -0.09% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -70,000 | – | -0.10% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -56,096 | – | -0.10% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -11,100 | – | -0.10% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -30,397 | – | -0.10% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -22,812 | – | -0.10% | – |
| MOTN | Exit | MOTION ACQUISITION CORP | $0 | – | -199,996 | – | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -9,904 | – | -0.10% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -15,910 | – | -0.10% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -43,016 | – | -0.10% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -94,030 | – | -0.10% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -66,511 | – | -0.10% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -7,255 | – | -0.10% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -11,070 | – | -0.10% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -223,954 | – | -0.11% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -225,000 | – | -0.11% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -23,407 | – | -0.11% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -41,921 | – | -0.11% | – | |
| CUTR | Exit | CUTERA INC | $0 | – | -50,476 | – | -0.12% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -12,636 | – | -0.12% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -19,837 | – | -0.12% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -114,690 | – | -0.12% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,616 | – | -0.12% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -70,074 | – | -0.12% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -20,748 | – | -0.12% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -190,399 | – | -0.12% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9,803 | – | -0.12% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -250,000 | – | -0.12% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -249,994 | – | -0.12% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -158,400 | – | -0.12% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -95,000 | – | -0.12% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -249,992 | – | -0.12% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -254,560 | – | -0.12% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -39,193 | – | -0.12% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -18,636 | – | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -15,067 | – | -0.12% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -60,616 | – | -0.12% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -31,901 | – | -0.12% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -112,670 | – | -0.12% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -19,880 | – | -0.13% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -81,828 | – | -0.13% | – |
| SAIA | Exit | SAIA INC | $0 | – | -11,190 | – | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,677 | – | -0.13% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -51,400 | – | -0.13% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -344,638 | – | -0.13% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -44,617 | – | -0.13% | – |
| QRVO | Exit | QORVO INC | $0 | – | -16,262 | – | -0.13% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -96,039 | – | -0.14% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -75,166 | – | -0.14% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -16,092 | – | -0.14% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -7,000 | – | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -19,166 | – | -0.14% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -178,052 | – | -0.14% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,279 | – | -0.14% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -293,135 | – | -0.14% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -8,818 | – | -0.14% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -27,274 | – | -0.14% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -300,000 | – | -0.14% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -32,434 | – | -0.14% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -103,408 | – | -0.15% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -300,000 | – | -0.15% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -108,000 | – | -0.15% | – |
| CSX | Exit | CSX CORP | $0 | – | -101,727 | – | -0.15% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -29,641 | – | -0.15% | – |
| DOV | Exit | DOVER CORP | $0 | – | -19,600 | – | -0.15% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -88,606 | – | -0.15% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -147,630 | – | -0.15% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -99,924 | – | -0.15% | – |
| GLW | Exit | CORNING INC | $0 | – | -84,530 | – | -0.15% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -17,579 | – | -0.15% | – |
| IHI | Exit | ISHARES TRcall | $0 | – | -50,000 | – | -0.15% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -40,000 | – | -0.16% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -320,830 | – | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -86,313 | – | -0.16% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -56,996 | – | -0.16% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -31,699 | – | -0.16% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -19,478 | – | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -15,873 | – | -0.16% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -54,184 | – | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,244 | – | -0.16% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8,484 | – | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -15,784 | – | -0.16% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -22,263 | – | -0.16% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -127,146 | – | -0.17% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -311,807 | – | -0.17% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -64,507 | – | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -44,164 | – | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -16,688 | – | -0.17% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -20,659 | – | -0.17% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -197,397 | – | -0.17% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -12,179 | – | -0.17% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -313,444 | – | -0.17% | – |
| CME | Exit | CME GROUP INC | $0 | – | -18,168 | – | -0.17% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -35,439 | – | -0.18% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -109,491 | – | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -41,776 | – | -0.18% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -76,000 | – | -0.18% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -67,400 | – | -0.18% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -30,773 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -24,458 | – | -0.18% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -53,239 | – | -0.18% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -22,821 | – | -0.18% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -49,747 | – | -0.18% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -68,512 | – | -0.18% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -64,119 | – | -0.18% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -9,449 | – | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -26,986 | – | -0.18% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -32,786 | – | -0.19% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -54,351 | – | -0.19% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -25,600 | – | -0.19% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -50,000 | – | -0.19% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -399,991 | – | -0.19% | – |
| TRU | Exit | TRANSUNION | $0 | – | -34,883 | – | -0.19% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -396,730 | – | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,537 | – | -0.20% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -63,147 | – | -0.20% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -13,304 | – | -0.20% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -8,214 | – | -0.20% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -79,375 | – | -0.20% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -106,234 | – | -0.20% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -212,700 | – | -0.20% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -268,612 | – | -0.20% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -6,718 | – | -0.20% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -84,058 | – | -0.20% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -57,426 | – | -0.20% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -35,280 | – | -0.20% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -197,567 | – | -0.21% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -64,236 | – | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -145,401 | – | -0.21% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -426,715 | – | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -21,529 | – | -0.21% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -55,749 | – | -0.21% | – |
| MAT | Exit | MATTEL INC | $0 | – | -233,398 | – | -0.21% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -141,002 | – | -0.21% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,833 | – | -0.21% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -210,599 | – | -0.21% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,902 | – | -0.21% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -116,258 | – | -0.22% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -158,918 | – | -0.22% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -96,689 | – | -0.22% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -55,783 | – | -0.22% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -461,796 | – | -0.22% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -95,198 | – | -0.22% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -174,174 | – | -0.22% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -342,538 | – | -0.22% | – |
| VST | Exit | VISTRA CORP | $0 | – | -265,820 | – | -0.22% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -15,188 | – | -0.23% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -475,000 | – | -0.23% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -35,084 | – | -0.23% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -107,902 | – | -0.23% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -33,079 | – | -0.23% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -59,734 | – | -0.23% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -103,373 | – | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -34,317 | – | -0.23% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -17,966 | – | -0.23% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -16,938 | – | -0.24% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -32,494 | – | -0.24% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -499,998 | – | -0.24% | – | |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -196,248 | – | -0.24% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -97,198 | – | -0.24% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -500,000 | – | -0.24% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -11,943 | – | -0.24% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -100,008 | – | -0.24% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -23,750 | – | -0.24% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -34,193 | – | -0.24% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -35,330 | – | -0.24% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -31,839 | – | -0.24% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -61,382 | – | -0.25% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -27,362 | – | -0.25% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -127,032 | – | -0.25% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -111,751 | – | -0.25% | – |
| WEN | Exit | WENDYS CO | $0 | – | -239,799 | – | -0.25% | – |
| ICUI | Exit | ICU MED INCput | $0 | – | -22,300 | – | -0.26% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -11,394 | – | -0.26% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -44,272 | – | -0.26% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -58,829 | – | -0.26% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -50,366 | – | -0.26% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -33,846 | – | -0.26% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -150,913 | – | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -15,000 | – | -0.26% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -17,049 | – | -0.26% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -22,826 | – | -0.27% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -11,404 | – | -0.27% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -90,074 | – | -0.27% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -74,601 | – | -0.27% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -229,415 | – | -0.27% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -23,783 | – | -0.27% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -21,209 | – | -0.28% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -100,000 | – | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -96,413 | – | -0.28% | – |
| CALX | Exit | CALIX INC | $0 | – | -115,610 | – | -0.28% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -94,972 | – | -0.28% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,171 | – | -0.28% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -83,111 | – | -0.28% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -100,000 | – | -0.29% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -139,663 | – | -0.29% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -137,252 | – | -0.29% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -46,483 | – | -0.29% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,546 | – | -0.30% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -63,475 | – | -0.30% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -801,999 | – | -0.31% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -30,780 | – | -0.31% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -48,553 | – | -0.31% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -26,706 | – | -0.31% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -105,193 | – | -0.31% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -38,416 | – | -0.31% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -41,795 | – | -0.31% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -80,000 | – | -0.32% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -79,611 | – | -0.32% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -138,102 | – | -0.32% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -324,202 | – | -0.32% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -426,715 | – | -0.32% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -39,343 | – | -0.32% | – |
| WAB | Exit | WABTEC | $0 | – | -77,181 | – | -0.33% | – |
| APTV | Exit | APTIV PLC | $0 | – | -44,828 | – | -0.33% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -88,054 | – | -0.33% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -28,119 | – | -0.33% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -699,999 | – | -0.34% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -115,206 | – | -0.35% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -27,296 | – | -0.35% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -31,084 | – | -0.35% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -721,691 | – | -0.36% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -150,000 | – | -0.36% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -110,446 | – | -0.36% | – |
| HRC | Exit | HILL-ROM HLDGS INCcall | $0 | – | -50,000 | – | -0.37% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -67,373 | – | -0.37% | – |
| HUM | Exit | HUMANA INC | $0 | – | -19,414 | – | -0.37% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -21,970 | – | -0.37% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -29,645 | – | -0.38% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -28,800 | – | -0.38% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -100,895 | – | -0.38% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -113,735 | – | -0.38% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -75,141 | – | -0.38% | – |
| STT | Exit | STATE STR CORP | $0 | – | -92,711 | – | -0.38% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -39,449 | – | -0.38% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -27,967 | – | -0.39% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -120,000 | – | -0.40% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -581,112 | – | -0.40% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -127,650 | – | -0.40% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -34,489 | – | -0.41% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -124,013 | – | -0.41% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -45,676 | – | -0.41% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,993 | – | -0.42% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -222,080 | – | -0.43% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -40,000 | – | -0.43% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -76,063 | – | -0.43% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -114,652 | – | -0.44% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -18,567 | – | -0.44% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -37,764 | – | -0.46% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -81,300 | – | -0.46% | – |
| T | Exit | AT&T INC | $0 | – | -352,767 | – | -0.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,859 | – | -0.47% | – |
| NTRA | Exit | NATERA INC | $0 | – | -88,525 | – | -0.48% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -74,548 | – | -0.48% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -1,002,742 | – | -0.48% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -103,773 | – | -0.49% | – |
| PI | Exit | IMPINJ INC | $0 | – | -175,000 | – | -0.49% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -182,414 | – | -0.49% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -307,533 | – | -0.50% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -42,745 | – | -0.50% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -61,661 | – | -0.50% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -50,767 | – | -0.52% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -510,117 | – | -0.54% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -660,990 | – | -0.54% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -1,063,787 | – | -0.54% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -430,155 | – | -0.55% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -89,372 | – | -0.55% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -143,259 | – | -0.55% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -445,762 | – | -0.56% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -471,840 | – | -0.57% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -347,862 | – | -0.57% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -217,743 | – | -0.58% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -1,249,998 | – | -0.61% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -55,535 | – | -0.63% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -1,348,291 | – | -0.65% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -318,588 | – | -0.65% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -1,364,723 | – | -0.66% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -860,594 | – | -0.69% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -123,755 | – | -0.70% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -1,479,579 | – | -0.71% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -666,719 | – | -0.71% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -135,427 | – | -0.72% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -89,710 | – | -0.73% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -200,000 | – | -0.74% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -118,201 | – | -0.74% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -156,339 | – | -0.79% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -214,690 | – | -0.79% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -151,235 | – | -0.81% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -323,284 | – | -0.83% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -175,000 | – | -0.88% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -230,853 | – | -0.91% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -303,802 | – | -0.92% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -34,421 | – | -0.96% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -73,107 | – | -0.97% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -489,587 | – | -0.98% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -53,184 | – | -1.02% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -250,000 | – | -1.32% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -1,550,000 | – | -1.65% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -130,000 | – | -1.73% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | SALESFORCE COM INCcall | $35,259,000 | – | 130,000 | – | 1.73% | – |
| COG | New | CABOT OIL & GAS CORPcall | $33,728,000 | – | 1,550,000 | – | 1.65% | – |
| ABBV | New | ABBVIE INCcall | $26,968,000 | – | 250,000 | – | 1.32% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,781,000 | -23.4% | 53,184 | -21.5% | 1.02% | -19.7% |
| AVTR | Sell | AVANTOR INC | $20,024,000 | +8.5% | 489,587 | -5.8% | 0.98% | +13.7% |
| CRM | Sell | SALESFORCE COM INC | $19,828,000 | +10.0% | 73,107 | -1.0% | 0.97% | +15.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $19,666,000 | – | 34,421 | – | 0.96% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $18,711,000 | – | 303,802 | – | 0.92% | – |
| BAX | New | BAXTER INTL INC | $18,568,000 | – | 230,853 | – | 0.91% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $18,008,000 | – | 175,000 | – | 0.88% | – |
| GM | Buy | GENERAL MTRS CO | $17,040,000 | +79.0% | 323,284 | +100.9% | 0.83% | +87.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $16,566,000 | +23.2% | 151,235 | +5.3% | 0.81% | +29.1% |
| MRK | New | MERCK & CO INC | $16,125,000 | – | 214,690 | – | 0.79% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,087,000 | -5.4% | 156,339 | -13.6% | 0.79% | -0.9% |
| TMUS | New | T-MOBILE US INC | $15,101,000 | – | 118,201 | – | 0.74% | – |
| MRK | New | MERCK & CO INCcall | $15,022,000 | – | 200,000 | – | 0.74% | – |
| PXD | New | PIONEER NAT RES CO | $14,938,000 | – | 89,710 | – | 0.73% | – |
| ABBV | Sell | ABBVIE INC | $14,609,000 | -9.8% | 135,427 | -5.8% | 0.72% | -5.4% |
| COG | Buy | CABOT OIL & GAS CORP | $14,508,000 | +73.4% | 666,719 | +39.1% | 0.71% | +81.6% |
| ZEN | Buy | ZENDESK INC | $14,404,000 | +30.2% | 123,755 | +61.5% | 0.70% | +36.4% |
| VEI | Buy | VINE ENERGY INCcl a | $14,174,000 | +62.8% | 860,594 | +54.1% | 0.69% | +70.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $13,320,000 | +260.8% | 318,588 | +272.9% | 0.65% | +279.1% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $13,213,000 | +83.4% | 1,348,291 | +83.6% | 0.65% | +92.6% |
| LLY | Buy | LILLY ELI & CO | $12,831,000 | +446.0% | 55,535 | +442.4% | 0.63% | +470.9% |
| New | RICE ACQUISITION CORP II | $12,387,000 | – | 1,249,998 | – | 0.61% | – | |
| CSCO | New | CISCO SYS INC | $11,852,000 | – | 217,743 | – | 0.58% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $11,646,000 | +197.7% | 347,862 | +196.0% | 0.57% | +211.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,607,000 | +50.6% | 471,840 | +50.1% | 0.57% | +57.8% |
| EQNR | New | EQUINOR ASAsponsored adr | $11,367,000 | – | 445,762 | – | 0.56% | – |
| NEE | Buy | NEXTERA ENERGY INC | $11,249,000 | +22.1% | 143,259 | +13.9% | 0.55% | +27.8% |
| MDT | Buy | MEDTRONIC PLC | $11,203,000 | +1176.0% | 89,372 | +1163.2% | 0.55% | +1236.6% |
| WMB | New | WILLIAMS COS INC | $11,158,000 | – | 430,155 | – | 0.55% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $11,085,000 | +24.5% | 1,063,787 | +24.1% | 0.54% | +30.3% |
| KMI | New | KINDER MORGAN INC DEL | $11,058,000 | – | 660,990 | – | 0.54% | – |
| SSYS | New | STRATASYS LTD | $10,978,000 | – | 510,117 | – | 0.54% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,605,000 | -19.5% | 50,767 | -20.9% | 0.52% | -15.6% |
| ADI | Sell | ANALOG DEVICES INC | $10,327,000 | -35.2% | 61,661 | -33.4% | 0.50% | -32.2% |
| MCD | Buy | MCDONALDS CORP | $10,306,000 | +90.7% | 42,745 | +82.7% | 0.50% | +100.0% |
| OVV | Buy | OVINTIV INC | $10,112,000 | +351.2% | 307,533 | +331.8% | 0.50% | +371.4% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $10,040,000 | – | 182,414 | – | 0.49% | – |
| PI | Sell | IMPINJ INC | $9,998,000 | +4.8% | 175,000 | -5.4% | 0.49% | +9.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,953,000 | +32.8% | 103,773 | +34.7% | 0.49% | +39.1% |
| CTLT | Buy | CATALENT INC | $9,920,000 | +35.4% | 74,548 | +10.0% | 0.48% | +41.8% |
| NTRA | Buy | NATERA INC | $9,865,000 | +6.5% | 88,525 | +8.5% | 0.48% | +11.5% |
| MSFT | Sell | MICROSOFT CORP | $9,546,000 | -21.2% | 33,859 | -24.2% | 0.47% | -17.5% |
| T | Buy | AT&T INC | $9,528,000 | +1568.7% | 352,767 | +1677.9% | 0.47% | +1625.9% |
| INFO | New | IHS MARKIT LTD | $9,481,000 | – | 81,300 | – | 0.46% | – |
| WDAY | New | WORKDAY INCcl a | $9,437,000 | – | 37,764 | – | 0.46% | – |
| AVGO | New | BROADCOM INC | $9,004,000 | – | 18,567 | – | 0.44% | – |
| SMTC | Sell | SEMTECH CORP | $8,939,000 | -15.4% | 114,652 | -25.4% | 0.44% | -11.5% |
| CNI | New | CANADIAN NATL RY CO | $8,797,000 | – | 76,063 | – | 0.43% | – |
| IWM | New | ISHARES TRput | $8,750,000 | – | 40,000 | – | 0.43% | – |
| STAG | Buy | STAG INDL INC | $8,717,000 | +143.3% | 222,080 | +132.0% | 0.43% | +155.7% |
| LRCX | Buy | LAM RESEARCH CORP | $8,533,000 | +26.0% | 14,993 | +44.1% | 0.42% | +32.3% |
| SUI | Buy | SUN CMNTYS INC | $8,455,000 | +157.4% | 45,676 | +138.3% | 0.41% | +170.6% |
| COP | Sell | CONOCOPHILLIPS | $8,404,000 | -23.9% | 124,013 | -31.6% | 0.41% | -20.3% |
| HCA | New | HCA HEALTHCARE INC | $8,371,000 | – | 34,489 | – | 0.41% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $8,281,000 | – | 581,112 | – | 0.40% | – |
| O | Buy | REALTY INCOME CORP | $8,279,000 | +127.9% | 127,650 | +134.5% | 0.40% | +138.2% |
| ATH | New | ATHENE HOLDING LTDcl a | $8,264,000 | – | 120,000 | – | 0.40% | – |
| BURL | Buy | BURLINGTON STORES INC | $7,931,000 | +29.9% | 27,967 | +47.5% | 0.39% | +36.1% |
| MCK | Buy | MCKESSON CORP | $7,865,000 | +92.7% | 39,449 | +84.9% | 0.38% | +101.6% |
| STT | New | STATE STR CORP | $7,854,000 | – | 92,711 | – | 0.38% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $7,818,000 | -28.1% | 75,141 | -31.1% | 0.38% | -24.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,819,000 | +179.5% | 113,735 | +155.5% | 0.38% | +192.4% |
| KSU | New | KANSAS CITY SOUTHERN | $7,794,000 | – | 28,800 | – | 0.38% | – |
| H | Buy | HYATT HOTELS CORP | $7,779,000 | +117.2% | 100,895 | +118.8% | 0.38% | +128.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,714,000 | +600.0% | 29,645 | +683.8% | 0.38% | +641.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,639,000 | -41.3% | 21,970 | -38.3% | 0.37% | -38.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $7,565,000 | +135.0% | 67,373 | +117.1% | 0.37% | +146.7% |
| HUM | Buy | HUMANA INC | $7,555,000 | -0.7% | 19,414 | +13.0% | 0.37% | +4.2% |
| HRC | New | HILL-ROM HLDGS INCcall | $7,500,000 | – | 50,000 | – | 0.37% | – |
| ADC | Buy | AGREE RLTY CORP | $7,315,000 | +41.3% | 110,446 | +50.3% | 0.36% | +47.9% |
| OTEX | New | OPEN TEXT CORPcall | $7,311,000 | – | 150,000 | – | 0.36% | – |
| CVE | Sell | CENOVUS ENERGY INC | $7,280,000 | -0.9% | 721,691 | -6.0% | 0.36% | +3.8% |
| INSP | Buy | INSPIRE MED SYS INC | $7,239,000 | +435.0% | 31,084 | +344.1% | 0.35% | +461.9% |
| AMP | New | AMERIPRISE FINL INC | $7,209,000 | – | 27,296 | – | 0.35% | – |
| XEL | New | XCEL ENERGY INC | $7,200,000 | – | 115,206 | – | 0.35% | – |
| IQV | Sell | IQVIA HLDGS INC | $6,736,000 | -39.0% | 28,119 | -38.3% | 0.33% | -36.0% |
| GMED | Buy | GLOBUS MED INCcl a | $6,747,000 | +75.4% | 88,054 | +77.5% | 0.33% | +83.3% |
| APTV | Sell | APTIV PLC | $6,678,000 | -30.5% | 44,828 | -26.6% | 0.33% | -27.2% |
| WAB | New | WABTEC | $6,654,000 | – | 77,181 | – | 0.33% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,591,000 | – | 39,343 | – | 0.32% | – |
| SITC | Buy | SITE CTRS CORP | $6,588,000 | +49.4% | 426,715 | +45.8% | 0.32% | +56.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,542,000 | +44.9% | 324,202 | +51.9% | 0.32% | +51.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,488,000 | +215.3% | 138,102 | +207.8% | 0.32% | +231.2% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $6,465,000 | +160.9% | 79,611 | +186.8% | 0.32% | +172.4% |
| BAX | New | BAXTER INTL INCcall | $6,434,000 | – | 80,000 | – | 0.32% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,424,000 | +73.0% | 38,416 | +68.5% | 0.31% | +81.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,415,000 | -25.3% | 41,795 | -27.1% | 0.31% | -21.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,389,000 | -59.5% | 26,706 | -55.0% | 0.31% | -57.5% |
| KKR | Buy | KKR & CO INC | $6,404,000 | +151.4% | 105,193 | +144.7% | 0.31% | +163.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,310,000 | +61.5% | 48,553 | +62.2% | 0.31% | +69.8% |
| FTCI | Buy | FTC SOLAR INC | $6,248,000 | +9.0% | 801,999 | +86.3% | 0.31% | +14.2% |
| LOW | Sell | LOWES COS INC | $6,244,000 | -30.9% | 30,780 | -33.9% | 0.31% | -27.5% |
| MS | Buy | MORGAN STANLEY | $6,177,000 | +251.8% | 63,475 | +231.5% | 0.30% | +268.3% |
| BKNG | New | BOOKING HOLDINGS INC | $6,044,000 | – | 2,546 | – | 0.30% | – |
| QCOM | Sell | QUALCOMM INC | $5,995,000 | -13.5% | 46,483 | -4.2% | 0.29% | -9.6% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $5,965,000 | – | 137,252 | – | 0.29% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,951,000 | -19.9% | 139,663 | -18.6% | 0.29% | -16.1% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCcall | $5,856,000 | +120.6% | 100,000 | +150.0% | 0.29% | +131.5% |
| PSX | Sell | PHILLIPS 66 | $5,820,000 | -62.4% | 83,111 | -54.0% | 0.28% | -60.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,763,000 | +164.2% | 3,171 | +125.4% | 0.28% | +176.5% |
| CALX | Sell | CALIX INC | $5,715,000 | -26.0% | 115,610 | -28.9% | 0.28% | -22.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,728,000 | +23.6% | 94,972 | +19.5% | 0.28% | +29.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,671,000 | -64.0% | 96,413 | -61.3% | 0.28% | -62.2% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $5,644,000 | -24.8% | 100,000 | -50.0% | 0.28% | -21.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,625,000 | -24.2% | 21,209 | -21.0% | 0.28% | -20.5% |
| ICUI | New | ICU MED INC | $5,550,000 | – | 23,783 | – | 0.27% | – |
| IVZ | New | INVESCO LTD | $5,531,000 | – | 229,415 | – | 0.27% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,536,000 | +12.6% | 74,601 | +5.1% | 0.27% | +17.8% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $5,512,000 | -21.8% | 90,074 | -33.3% | 0.27% | -17.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,527,000 | -44.2% | 11,404 | -57.0% | 0.27% | -41.6% |
| SQ | Sell | SQUARE INCcl a | $5,475,000 | -18.6% | 22,826 | -17.2% | 0.27% | -14.6% |
| LAD | Sell | LITHIA MTRS INC | $5,405,000 | -42.0% | 17,049 | -37.1% | 0.26% | -39.1% |
| QQQ | Sell | INVESCO QQQ TRput | $5,369,000 | -95.9% | 15,000 | -95.9% | 0.26% | -95.7% |
| DVN | New | DEVON ENERGY CORP NEW | $5,359,000 | – | 150,913 | – | 0.26% | – |
| BBY | New | BEST BUY INC | $5,324,000 | – | 50,366 | – | 0.26% | – |
| GPN | Sell | GLOBAL PMTS INC | $5,333,000 | -43.0% | 33,846 | -32.1% | 0.26% | -40.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5,306,000 | +93.8% | 58,829 | +104.9% | 0.26% | +103.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,288,000 | +14.1% | 44,272 | +9.3% | 0.26% | +19.4% |
| TYL | New | TYLER TECHNOLOGIES INC | $5,226,000 | – | 11,394 | – | 0.26% | – |
| ICUI | New | ICU MED INCput | $5,205,000 | – | 22,300 | – | 0.26% | – |
| NRG | Buy | NRG ENERGY INC | $5,187,000 | +103.4% | 127,032 | +100.7% | 0.25% | +113.4% |
| WEN | New | WENDYS CO | $5,199,000 | – | 239,799 | – | 0.25% | – |
| WFC | New | WELLS FARGO CO NEW | $5,186,000 | – | 111,751 | – | 0.25% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $5,055,000 | -27.6% | 61,382 | -25.1% | 0.25% | -24.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,050,000 | -48.5% | 27,362 | -50.0% | 0.25% | -46.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,998,000 | +344.3% | 31,839 | +356.2% | 0.24% | +362.3% |
| SPLK | Buy | SPLUNK INC | $4,948,000 | +1465.8% | 34,193 | +1463.5% | 0.24% | +1513.3% |
| TREE | Buy | LENDINGTREE INC NEW | $4,940,000 | +70.7% | 35,330 | +158.7% | 0.24% | +79.3% |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $4,875,000 | – | 500,000 | – | 0.24% | – |
| GNRC | Buy | GENERAC HLDGS INC | $4,881,000 | +303.1% | 11,943 | +309.3% | 0.24% | +319.3% |
| OTEX | Sell | OPEN TEXT CORP | $4,874,000 | -63.9% | 100,008 | -62.4% | 0.24% | -62.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $4,890,000 | +268.2% | 23,750 | +239.3% | 0.24% | +285.5% |
| LKQ | Sell | LKQ CORP | $4,891,000 | -32.1% | 97,198 | -33.6% | 0.24% | -28.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,853,000 | +80.6% | 196,248 | +67.0% | 0.24% | +88.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,873,000 | -22.3% | 32,494 | -4.8% | 0.24% | -18.8% |
| New | ZIMMER ENERGY TRANSITION ACQ | $4,865,000 | – | 499,998 | – | 0.24% | – | |
| ADSK | Sell | AUTODESK INC | $4,830,000 | -58.3% | 16,938 | -57.3% | 0.24% | -56.4% |
| WMT | Buy | WALMART INC | $4,783,000 | +182.7% | 34,317 | +186.1% | 0.23% | +196.2% |
| PEN | Buy | PENUMBRA INC | $4,788,000 | +14.4% | 17,966 | +17.6% | 0.23% | +19.4% |
| CLR | New | CONTINENTAL RES INC | $4,771,000 | – | 103,373 | – | 0.23% | – |
| LIVN | Buy | LIVANOVA PLC | $4,730,000 | +191.4% | 59,734 | +209.5% | 0.23% | +203.9% |
| DDOG | New | DATADOG INC | $4,676,000 | – | 33,079 | – | 0.23% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $4,660,000 | +76.5% | 107,902 | +91.6% | 0.23% | +85.4% |
| KMB | New | KIMBERLY-CLARK CORP | $4,647,000 | – | 35,084 | – | 0.23% | – |
| DHR | Sell | DANAHER CORPORATION | $4,624,000 | -55.7% | 15,188 | -61.0% | 0.23% | -53.7% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $4,627,000 | +111.4% | 475,000 | +111.1% | 0.23% | +121.6% |
| VST | Buy | VISTRA CORP | $4,546,000 | +135.9% | 265,820 | +155.9% | 0.22% | +146.7% |
| COMP | Buy | COMPASS INCcl a | $4,542,000 | +84.9% | 342,538 | +83.2% | 0.22% | +93.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $4,519,000 | -29.9% | 95,198 | -31.5% | 0.22% | -26.6% |
| ANGO | Sell | ANGIODYNAMICS INC | $4,518,000 | -7.5% | 174,174 | -3.3% | 0.22% | -3.1% |
| ON | New | ON SEMICONDUCTOR CORP | $4,425,000 | – | 96,689 | – | 0.22% | – |
| XPO | Buy | XPO LOGISTICS INC | $4,439,000 | +353.4% | 55,783 | +696.9% | 0.22% | +371.7% |
| ELY | Buy | CALLAWAY GOLF CO | $4,391,000 | +106.6% | 158,918 | +152.2% | 0.22% | +117.2% |
| NTNX | Sell | NUTANIX INCcl a | $4,383,000 | -52.0% | 116,258 | -51.4% | 0.22% | -49.6% |
| FB | Buy | FACEBOOK INCcl a | $4,379,000 | +101.1% | 12,902 | +105.9% | 0.21% | +109.8% |
| KIM | Sell | KIMCO RLTY CORP | $4,370,000 | -16.6% | 210,599 | -16.2% | 0.21% | -12.7% |
| ASML | Sell | ASML HOLDING N V | $4,346,000 | -33.6% | 5,833 | -38.5% | 0.21% | -30.4% |
| New | PHILLIPS EDISON & CO INC | $4,330,000 | – | 141,002 | – | 0.21% | – | |
| MAT | Buy | MATTEL INC | $4,332,000 | +125.2% | 233,398 | +143.9% | 0.21% | +135.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,304,000 | – | 21,529 | – | 0.21% | – |
| CONE | Sell | CYRUSONE INC | $4,316,000 | -7.7% | 55,749 | -14.8% | 0.21% | -3.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,301,000 | -57.6% | 145,401 | -55.2% | 0.21% | -55.7% |
| TJX | Sell | TJX COS INC NEW | $4,238,000 | -5.6% | 64,236 | -3.5% | 0.21% | -1.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,210,000 | +126.0% | 197,567 | +114.1% | 0.21% | +136.8% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,194,000 | – | 35,280 | – | 0.20% | – |
| ED | New | CONSOLIDATED EDISON INC | $4,169,000 | – | 57,426 | – | 0.20% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $4,126,000 | +275.1% | 84,058 | +218.9% | 0.20% | +296.1% |
| JBLU | New | JETBLUE AWYS CORP | $4,107,000 | – | 268,612 | – | 0.20% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,105,000 | – | 6,718 | – | 0.20% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $4,086,000 | – | 212,700 | – | 0.20% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $4,066,000 | +78.3% | 79,375 | +48.0% | 0.20% | +86.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,072,000 | -78.4% | 8,214 | -84.2% | 0.20% | -77.4% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $4,069,000 | -11.0% | 106,234 | -14.9% | 0.20% | -6.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,024,000 | +3.9% | 13,304 | -17.0% | 0.20% | +8.8% |
| NFLX | Buy | NETFLIX INC | $3,990,000 | +1428.7% | 6,537 | +1223.3% | 0.20% | +1525.0% |
| New | BATH & BODY WORKS INC | $3,980,000 | – | 63,147 | – | 0.20% | – | |
| ENNV | Sell | ECP ENVIRONMENTAL GW OPT COR | $3,920,000 | +1.3% | 396,730 | -0.1% | 0.19% | +6.1% |
| TRU | Buy | TRANSUNION | $3,918,000 | +5.5% | 34,883 | +3.1% | 0.19% | +11.0% |
| TRUP | New | TRUPANION INCput | $3,884,000 | – | 50,000 | – | 0.19% | – |
| HRC | New | HILL-ROM HLDGS INC | $3,840,000 | – | 25,600 | – | 0.19% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $3,837,000 | +265.4% | 54,351 | +244.9% | 0.19% | +283.7% |
| NVRO | New | NEVRO CORP | $3,816,000 | – | 32,786 | – | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,773,000 | – | 26,986 | – | 0.18% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $3,757,000 | +76.5% | 64,119 | +81.7% | 0.18% | +85.9% |
| FICO | Buy | FAIR ISAAC CORP | $3,760,000 | +20.4% | 9,449 | +52.1% | 0.18% | +26.0% |
| MGA | Buy | MAGNA INTL INC | $3,743,000 | -4.4% | 49,747 | +17.8% | 0.18% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,740,000 | -74.4% | 22,821 | -74.4% | 0.18% | -73.1% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $3,749,000 | – | 68,512 | – | 0.18% | – |
| ATRC | New | ATRICURE INC | $3,703,000 | – | 53,239 | – | 0.18% | – |
| PEP | Sell | PEPSICO INC | $3,679,000 | -31.5% | 24,458 | -32.5% | 0.18% | -28.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,674,000 | -54.1% | 30,773 | -62.5% | 0.18% | -51.9% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $3,675,000 | +174.9% | 67,400 | +199.6% | 0.18% | +190.3% |
| GKOS | Buy | GLAUKOS CORP | $3,661,000 | +281.0% | 76,000 | +570.5% | 0.18% | +297.8% |
| ORCL | New | ORACLE CORP | $3,640,000 | – | 41,776 | – | 0.18% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $3,627,000 | -32.8% | 109,491 | -33.2% | 0.18% | -29.4% |
| TFII | Sell | TFI INTL INC | $3,621,000 | -5.6% | 35,439 | -15.7% | 0.18% | -1.1% |
| CME | New | CME GROUP INC | $3,513,000 | – | 18,168 | – | 0.17% | – |
| ERIC | New | ERICSSONadr b sek 10 | $3,511,000 | – | 313,444 | – | 0.17% | – |
| VEEV | Buy | VEEVA SYS INC | $3,510,000 | +464.3% | 12,179 | +508.6% | 0.17% | +493.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,494,000 | +47.9% | 197,397 | +43.4% | 0.17% | +55.5% |
| HSY | New | HERSHEY CO | $3,497,000 | – | 20,659 | – | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $3,457,000 | – | 16,688 | – | 0.17% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,418,000 | +152.3% | 44,164 | +211.0% | 0.17% | +165.1% |
| NFG | New | NATIONAL FUEL GAS CO | $3,388,000 | – | 64,507 | – | 0.17% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,396,000 | +52.2% | 127,146 | +67.5% | 0.17% | +59.6% |
| IS | Sell | IRONSOURCE LTD | $3,389,000 | -18.2% | 311,807 | -21.0% | 0.17% | -14.4% |
| EVBG | Sell | EVERBRIDGE INC | $3,363,000 | -51.9% | 22,263 | -56.6% | 0.16% | -49.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,348,000 | -17.3% | 15,784 | -15.6% | 0.16% | -13.2% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,321,000 | – | 8,484 | – | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,316,000 | – | 1,244 | – | 0.16% | – |
| PLAN | Sell | ANAPLAN INC | $3,299,000 | -84.8% | 54,184 | -86.7% | 0.16% | -84.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,280,000 | -37.7% | 15,873 | -32.6% | 0.16% | -34.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $3,272,000 | – | 19,478 | – | 0.16% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $3,244,000 | – | 31,699 | – | 0.16% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,217,000 | -60.0% | 56,996 | -49.6% | 0.16% | -58.2% |
| KHC | New | KRAFT HEINZ CO | $3,178,000 | – | 86,313 | – | 0.16% | – |
| LIVN | New | LIVANOVA PLCcall | $3,168,000 | – | 40,000 | – | 0.16% | – |
| IHI | New | ISHARES TRcall | $3,139,000 | – | 50,000 | – | 0.15% | – |
| GLW | Buy | CORNING INC | $3,084,000 | +105.9% | 84,530 | +130.8% | 0.15% | +115.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,082,000 | -45.4% | 17,579 | -36.2% | 0.15% | -42.8% |
| ALKS | Buy | ALKERMES PLC | $3,082,000 | +91.1% | 99,924 | +51.9% | 0.15% | +101.3% |
| SU | New | SUNCOR ENERGY INC NEW | $3,063,000 | – | 147,630 | – | 0.15% | – |
| PVH | New | PVH CORPORATION | $3,047,000 | – | 29,641 | – | 0.15% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $3,043,000 | – | 88,606 | – | 0.15% | – |
| DOV | Sell | DOVER CORP | $3,048,000 | -38.3% | 19,600 | -40.2% | 0.15% | -35.5% |
| CSX | Sell | CSX CORP | $3,025,000 | -73.6% | 101,727 | -71.5% | 0.15% | -72.3% |
| BHC | New | BAUSCH HEALTH COS INC | $3,008,000 | – | 108,000 | – | 0.15% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $2,987,000 | -19.6% | 103,408 | -13.9% | 0.15% | -15.6% |
| TXRH | New | TEXAS ROADHOUSE INC | $2,962,000 | – | 32,434 | – | 0.14% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,946,000 | -21.6% | 7,279 | -29.3% | 0.14% | -18.2% |
| DCRC | Sell | DECARBONIZATION PLUS ACQU II | $2,946,000 | -57.9% | 293,135 | -56.6% | 0.14% | -56.0% |
| MTN | New | VAIL RESORTS INC | $2,946,000 | – | 8,818 | – | 0.14% | – |
| NTRS | New | NORTHERN TR CORP | $2,940,000 | – | 27,274 | – | 0.14% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,908,000 | -23.7% | 178,052 | -20.2% | 0.14% | -20.2% |
| ETN | Sell | EATON CORP PLC | $2,862,000 | -48.8% | 19,166 | -49.2% | 0.14% | -46.4% |
| ILMN | New | ILLUMINA INCcall | $2,839,000 | – | 7,000 | – | 0.14% | – |
| FIVE | Buy | FIVE BELOW INC | $2,845,000 | +52.6% | 16,092 | +66.8% | 0.14% | +59.8% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $2,753,000 | +691.1% | 96,039 | +665.3% | 0.14% | +743.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,752,000 | -49.2% | 75,166 | -36.4% | 0.14% | -46.6% |
| AOS | Sell | SMITH A O CORP | $2,725,000 | -43.4% | 44,617 | -33.2% | 0.13% | -40.9% |
| QRVO | Sell | QORVO INC | $2,719,000 | -48.4% | 16,262 | -39.7% | 0.13% | -45.9% |
| PSFE | Buy | PAYSAFE LIMITEDord | $2,671,000 | +4.6% | 344,638 | +63.5% | 0.13% | +10.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,660,000 | – | 51,400 | – | 0.13% | – |
| SAIA | New | SAIA INC | $2,664,000 | – | 11,190 | – | 0.13% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,661,000 | -75.3% | 2,677 | -77.2% | 0.13% | -74.2% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,609,000 | – | 81,828 | – | 0.13% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,590,000 | +138.9% | 19,880 | +182.8% | 0.13% | +149.0% |
| CGNX | New | COGNEX CORP | $2,559,000 | – | 31,901 | – | 0.12% | – |
| SPWR | Sell | SUNPOWER CORP | $2,555,000 | -43.1% | 112,670 | -26.6% | 0.12% | -40.5% |
| ADNT | Buy | ADIENT PLC | $2,513,000 | +3.4% | 60,616 | +12.7% | 0.12% | +7.9% |
| CDNA | Buy | CAREDX INC | $2,484,000 | +179.7% | 39,193 | +304.1% | 0.12% | +197.6% |
| CLX | New | CLOROX CO DEL | $2,495,000 | – | 15,067 | – | 0.12% | – |
| EVR | New | EVERCORE INCclass a | $2,491,000 | – | 18,636 | – | 0.12% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $2,467,000 | +267.1% | 95,000 | +137.5% | 0.12% | +290.3% |
| CPLG | New | COREPOINT LODGING INC | $2,455,000 | – | 158,400 | – | 0.12% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,409,000 | -55.3% | 9,803 | -54.3% | 0.12% | -53.2% |
| New | XPONENTIAL FITNESS INC | $2,416,000 | – | 190,399 | – | 0.12% | – | |
| ULTA | Sell | ULTA BEAUTY INC | $2,388,000 | -28.2% | 6,616 | -31.2% | 0.12% | -24.5% |
| SCR | New | SCORE MEDIA & GAMING INC | $2,399,000 | – | 70,074 | – | 0.12% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $2,381,000 | – | 20,748 | – | 0.12% | – |
| ATUS | Sell | ALTICE USA INCcl a | $2,376,000 | -39.5% | 114,690 | -0.3% | 0.12% | -36.6% |
| BL | New | BLACKLINE INC | $2,342,000 | – | 19,837 | – | 0.12% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,350,000 | +77.2% | 12,636 | +64.4% | 0.12% | +85.5% |
| CUTR | Buy | CUTERA INC | $2,352,000 | +128.3% | 50,476 | +140.4% | 0.12% | +139.6% |
| New | VICTORIAS SECRET AND CO | $2,317,000 | – | 41,921 | – | 0.11% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $2,216,000 | – | 23,407 | – | 0.11% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $2,190,000 | – | 223,954 | – | 0.11% | – |
| MED | Sell | MEDIFAST INC | $2,133,000 | -70.9% | 11,070 | -57.3% | 0.10% | -69.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,034,000 | -82.0% | 7,255 | -87.8% | 0.10% | -81.1% |
| KSS | New | KOHLS CORP | $2,026,000 | – | 43,016 | – | 0.10% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $2,028,000 | -60.8% | 94,030 | -53.3% | 0.10% | -58.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,020,000 | -0.7% | 15,910 | -18.3% | 0.10% | +4.2% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,013,000 | – | 66,511 | – | 0.10% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,007,000 | -44.0% | 9,904 | -48.5% | 0.10% | -41.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,986,000 | -19.5% | 22,812 | +14.7% | 0.10% | -15.7% |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,964,000 | – | 11,100 | – | 0.10% | – |
| HQY | New | HEALTHEQUITY INC | $1,969,000 | – | 30,397 | – | 0.10% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $1,950,000 | – | 70,000 | – | 0.10% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,935,000 | – | 56,096 | – | 0.10% | – |
| HAL | New | HALLIBURTON CO | $1,916,000 | – | 88,639 | – | 0.09% | – |
| GKOS | New | GLAUKOS CORPcall | $1,912,000 | – | 39,700 | – | 0.09% | – |
| BLKB | Sell | BLACKBAUD INC | $1,925,000 | -29.8% | 27,362 | -23.6% | 0.09% | -26.6% |
| EXAS | New | EXACT SCIENCES CORPcall | $1,909,000 | – | 20,000 | – | 0.09% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,896,000 | – | 15,059 | – | 0.09% | – |
| LUNG | Buy | PULMONX CORP | $1,907,000 | +296.5% | 53,008 | +386.4% | 0.09% | +322.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,886,000 | -44.0% | 42,097 | -37.3% | 0.09% | -41.4% |
| RCM | Buy | R1 RCM INC | $1,877,000 | +462.0% | 85,295 | +468.6% | 0.09% | +475.0% |
| New | SOMALOGIC INC | $1,884,000 | – | 152,068 | – | 0.09% | – | |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,864,000 | -63.5% | 11,834 | -65.7% | 0.09% | -61.8% |
| SONO | Sell | SONOS INC | $1,868,000 | -66.9% | 57,721 | -64.0% | 0.09% | -65.5% |
| S | Sell | SENTINELONE INCcl a | $1,864,000 | -56.8% | 34,800 | -65.7% | 0.09% | -55.0% |
| New | RISKIFIED LTD | $1,838,000 | – | 80,577 | – | 0.09% | – | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,829,000 | +161.3% | 20,521 | +156.5% | 0.09% | +172.7% |
| New | ARCHAEA ENERGY INC*w exp 10/26/202 | $1,835,000 | – | 250,000 | – | 0.09% | – | |
| INGR | New | INGREDION INC | $1,835,000 | – | 20,615 | – | 0.09% | – |
| SABR | Buy | SABRE CORP | $1,820,000 | +52.6% | 153,700 | +60.8% | 0.09% | +58.9% |
| New | STERLING CHECK CORP | $1,828,000 | – | 70,432 | – | 0.09% | – | |
| ICLR | New | ICON PLC | $1,808,000 | – | 6,899 | – | 0.09% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,802,000 | – | 30,000 | – | 0.09% | – |
| VRM | Buy | VROOM INC | $1,770,000 | -8.1% | 80,194 | +74.2% | 0.09% | -3.3% |
| WAT | New | WATERS CORPcall | $1,787,000 | – | 5,000 | – | 0.09% | – |
| New | OLAPLEX HLDGS INC | $1,776,000 | – | 72,500 | – | 0.09% | – | |
| YELP | New | YELP INCcl a | $1,765,000 | – | 47,400 | – | 0.09% | – |
| ACI | New | ALBERTSONS COS INC | $1,755,000 | – | 56,365 | – | 0.09% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,746,000 | – | 39,400 | – | 0.08% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,742,000 | +3.9% | 66,200 | -5.4% | 0.08% | +9.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,694,000 | +84.1% | 30,300 | +102.0% | 0.08% | +93.0% |
| New | DEFINITIVE HEALTHCARE CORP | $1,684,000 | – | 39,328 | – | 0.08% | – | |
| HUBG | Sell | HUB GROUP INCcl a | $1,672,000 | -49.4% | 24,318 | -51.4% | 0.08% | -46.8% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,681,000 | – | 51,000 | – | 0.08% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,653,000 | +33.5% | 10,474 | +10.2% | 0.08% | +39.7% |
| NKE | New | NIKE INCcl b | $1,663,000 | – | 11,453 | – | 0.08% | – |
| QURE | Sell | UNIQURE NV | $1,652,000 | -24.4% | 51,601 | -27.2% | 0.08% | -20.6% |
| WM | New | WASTE MGMT INC DEL | $1,627,000 | – | 10,893 | – | 0.08% | – |
| NTR | New | NUTRIEN LTD | $1,621,000 | – | 25,000 | – | 0.08% | – |
| ISEE | New | IVERIC BIO INCcall | $1,624,000 | – | 100,000 | – | 0.08% | – |
| SNAP | New | SNAP INCcl a | $1,595,000 | – | 21,587 | – | 0.08% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,547,000 | – | 28,800 | – | 0.08% | – |
| QGEN | New | QIAGEN NV | $1,550,000 | – | 30,000 | – | 0.08% | – |
| VRAY | Buy | VIEWRAY INC | $1,550,000 | +104.2% | 215,000 | +87.0% | 0.08% | +117.1% |
| SGEN | New | SEAGEN INC | $1,528,000 | – | 9,000 | – | 0.08% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,489,000 | – | 43,797 | – | 0.07% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,489,000 | – | 29,105 | – | 0.07% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,461,000 | – | 4,056 | – | 0.07% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,456,000 | -72.9% | 2,188 | -75.1% | 0.07% | -71.7% |
| AVY | Buy | AVERY DENNISON CORP | $1,426,000 | +277.2% | 6,884 | +282.4% | 0.07% | +288.9% |
| QDEL | Buy | QUIDEL CORPcall | $1,412,000 | +46.9% | 10,000 | +33.3% | 0.07% | +53.3% |
| VICI | New | VICI PPTYS INC | $1,412,000 | – | 49,695 | – | 0.07% | – |
| TPR | Sell | TAPESTRY INC | $1,417,000 | -23.7% | 38,269 | -10.4% | 0.07% | -20.7% |
| PDCO | New | PATTERSON COS INC | $1,389,000 | – | 46,100 | – | 0.07% | – |
| CE | New | CELANESE CORP DEL | $1,385,000 | – | 9,193 | – | 0.07% | – |
| QTRX | Buy | QUANTERIX CORP | $1,395,000 | +91.9% | 28,012 | +125.9% | 0.07% | +100.0% |
| NVO | New | NOVO-NORDISK A Sadr | $1,399,000 | – | 14,570 | – | 0.07% | – |
| SEER | Buy | SEER INC | $1,347,000 | +488.2% | 39,000 | +457.1% | 0.07% | +500.0% |
| CYRX | Buy | CRYOPORT INCcall | $1,330,000 | +110.8% | 20,000 | +100.0% | 0.06% | +124.1% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,332,000 | -66.2% | 110,558 | -40.6% | 0.06% | -64.7% |
| BLMN | New | BLOOMIN BRANDS INC | $1,309,000 | – | 52,346 | – | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,314,000 | – | 14,000 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $1,283,000 | – | 4,534 | – | 0.06% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,238,000 | -43.6% | 26,655 | -41.2% | 0.06% | -40.8% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,240,000 | -24.8% | 13,374 | -53.8% | 0.06% | -20.8% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $1,237,000 | -68.2% | 66,930 | -63.1% | 0.06% | -66.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,238,000 | +72.9% | 30,193 | +101.4% | 0.06% | +84.8% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,250,000 | -72.4% | 31,236 | -71.6% | 0.06% | -71.2% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $1,224,000 | +150.3% | 17,100 | +205.4% | 0.06% | +160.9% |
| F | Sell | FORD MTR CO DEL | $1,213,000 | -88.9% | 85,698 | -88.4% | 0.06% | -88.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,209,000 | – | 20,146 | – | 0.06% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,202,000 | – | 60,000 | – | 0.06% | – |
| KTB | New | KONTOOR BRANDS INC | $1,185,000 | – | 23,729 | – | 0.06% | – |
| FLGT | New | FULGENT GENETICS INC | $1,169,000 | – | 13,000 | – | 0.06% | – |
| LTHM | New | LIVENT CORP | $1,156,000 | – | 50,000 | – | 0.06% | – |
| XENE | New | XENON PHARMACEUTICALS INCcall | $1,146,000 | – | 75,000 | – | 0.06% | – |
| ACCD | New | ACCOLADE INC | $1,121,000 | – | 26,589 | – | 0.06% | – |
| EMKR | Sell | EMCORE CORP | $1,122,000 | -69.6% | 150,000 | -62.5% | 0.06% | -68.0% |
| CURV | New | TORRID HLDGS INC | $1,124,000 | – | 72,875 | – | 0.06% | – |
| CNMD | New | CONMED CORP | $1,110,000 | – | 8,487 | – | 0.05% | – |
| SEE | New | SEALED AIR CORP NEW | $1,096,000 | – | 20,000 | – | 0.05% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,112,000 | -83.9% | 9,823 | -85.3% | 0.05% | -83.3% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,101,000 | – | 13,950 | – | 0.05% | – |
| ANGO | New | ANGIODYNAMICS INCput | $1,102,000 | – | 42,500 | – | 0.05% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,112,000 | – | 65,000 | – | 0.05% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,080,000 | – | 3,967 | – | 0.05% | – |
| CCK | Buy | CROWN HLDGS INC | $1,060,000 | +130.4% | 10,517 | +133.7% | 0.05% | +147.6% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $1,034,000 | -37.7% | 52,500 | -28.1% | 0.05% | -34.6% |
| ALB | Buy | ALBEMARLE CORP | $1,051,000 | +160.1% | 4,800 | +100.0% | 0.05% | +168.4% |
| New | TRILLIUM THERAPEUTICS INC | $1,018,000 | – | 58,000 | – | 0.05% | – | |
| STFC | New | STATE AUTO FINL CORP | $1,019,000 | – | 20,000 | – | 0.05% | – |
| SENS | New | SENSEONICS HLDGS INCcall | $1,017,000 | – | 300,000 | – | 0.05% | – |
| ANTM | Sell | ANTHEM INC | $1,024,000 | -95.6% | 2,748 | -95.5% | 0.05% | -95.4% |
| PBF | New | PBF ENERGY INCcl a | $1,003,000 | – | 77,311 | – | 0.05% | – |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $995,000 | -22.9% | 52,230 | -19.5% | 0.05% | -18.3% |
| CHGG | Sell | CHEGG INC | $982,000 | -31.3% | 14,435 | -16.1% | 0.05% | -28.4% |
| AER | Sell | AERCAP HOLDINGS NV | $988,000 | -72.8% | 17,098 | -75.9% | 0.05% | -71.8% |
| FLDM | New | FLUIDIGM CORP DELcall | $989,000 | – | 150,000 | – | 0.05% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $983,000 | +78.4% | 33,684 | +86.3% | 0.05% | +84.6% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $985,000 | -85.5% | 20,510 | -80.4% | 0.05% | -84.8% |
| TWTR | New | TWITTER INC | $955,000 | – | 15,809 | – | 0.05% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $969,000 | – | 100,000 | – | 0.05% | – |
| PWR | Sell | QUANTA SVCS INC | $967,000 | -72.2% | 8,500 | -77.9% | 0.05% | -71.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $937,000 | – | 16,000 | – | 0.05% | – |
| OLK | Buy | OLINK HLDG ABsponsored ads | $929,000 | +80.0% | 38,326 | +155.5% | 0.04% | +87.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $911,000 | +102.4% | 10,000 | +100.0% | 0.04% | +114.3% |
| DZSI | Sell | DZS INC | $920,000 | -55.7% | 75,000 | -25.0% | 0.04% | -53.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $907,000 | -83.4% | 3,223 | -83.7% | 0.04% | -82.7% |
| BFLY | New | BUTTERFLY NETWORK INCput | $906,000 | – | 86,800 | – | 0.04% | – |
| SIBN | New | SI-BONE INC | $880,000 | – | 41,091 | – | 0.04% | – |
| New | THORNE HEALTHTECH INC | $887,000 | – | 102,500 | – | 0.04% | – | |
| CCXI | New | CHEMOCENTRYX INCput | $855,000 | – | 50,000 | – | 0.04% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $851,000 | -36.9% | 22,191 | -33.2% | 0.04% | -33.3% |
| DTIL | New | PRECISION BIOSCIENCES INC | $866,000 | – | 75,000 | – | 0.04% | – |
| NARI | Sell | INARI MED INC | $811,000 | -27.5% | 10,000 | -16.7% | 0.04% | -23.1% |
| OLN | Buy | OLIN CORP | $809,000 | +58.9% | 16,765 | +52.4% | 0.04% | +66.7% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $789,000 | – | 25,000 | – | 0.04% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $783,000 | +30.7% | 112,783 | +61.5% | 0.04% | +35.7% |
| APP | Buy | APPLOVIN CORP | $764,000 | +69.4% | 10,550 | +75.8% | 0.04% | +76.2% |
| XPDI | Sell | POWER & DIGITAL INFRA ACQ CO | $758,000 | -55.9% | 74,994 | -57.1% | 0.04% | -53.8% |
| DAR | New | DARLING INGREDIENTS INC | $742,000 | – | 10,313 | – | 0.04% | – |
| OCX | Buy | ONCOCYTE CORP | $710,000 | -22.7% | 199,565 | +24.7% | 0.04% | -18.6% |
| CALM | New | CAL MAINE FOODS INC | $723,000 | – | 20,000 | – | 0.04% | – |
| EVLO | New | EVELO BIOSCIENCES INCput | $724,000 | – | 102,900 | – | 0.04% | – |
| STE | Sell | STERIS PLC | $713,000 | -90.2% | 3,488 | -90.2% | 0.04% | -89.7% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $716,000 | – | 40,387 | – | 0.04% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $696,000 | – | 13,871 | – | 0.03% | – |
| PKI | New | PERKINELMER INC | $697,000 | – | 4,020 | – | 0.03% | – |
| ISEE | New | IVERIC BIO INC | $691,000 | – | 42,523 | – | 0.03% | – |
| CVRX | Sell | CVRX INC | $695,000 | -72.4% | 42,000 | -53.3% | 0.03% | -71.2% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $672,000 | – | 6,000 | – | 0.03% | – |
| SGRY | New | SURGERY PARTNERS INC | $635,000 | – | 15,000 | – | 0.03% | – |
| ANGI | New | ANGI INC | $630,000 | – | 51,035 | – | 0.03% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $575,000 | -58.9% | 11,192 | -61.4% | 0.03% | -56.9% |
| STMP | New | STAMPS COM INC | $567,000 | – | 1,718 | – | 0.03% | – |
| VERV | New | VERVE THERAPEUTICS INC | $564,000 | – | 12,000 | – | 0.03% | – |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $580,000 | – | 50,000 | – | 0.03% | – | |
| IMGN | New | IMMUNOGEN INC | $567,000 | – | 100,000 | – | 0.03% | – |
| CRTX | Sell | CORTEXYME INC | $550,000 | +29.7% | 6,000 | -25.0% | 0.03% | +35.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $538,000 | – | 18,000 | – | 0.03% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $506,000 | – | 25,000 | – | 0.02% | – |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $500,000 | – | 312,499 | – | 0.02% | – | |
| AAPL | New | APPLE INC | $487,000 | – | 3,442 | – | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $494,000 | – | 15,000 | – | 0.02% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $486,000 | – | 49,999 | – | 0.02% | – |
| QDEL | New | QUIDEL CORP | $467,000 | – | 3,310 | – | 0.02% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $469,000 | – | 10,000 | – | 0.02% | – |
| ROKU | New | ROKU INC | $470,000 | – | 1,500 | – | 0.02% | – |
| OSH | New | OAK STR HEALTH INC | $456,000 | – | 10,718 | – | 0.02% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $446,000 | – | 16,000 | – | 0.02% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $449,000 | – | 16,116 | – | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $425,000 | – | 3,069 | – | 0.02% | – |
| New | TOAST INCcl a | $405,000 | – | 8,100 | – | 0.02% | – | |
| New | SPORTRADAR GROUP AG | $368,000 | – | 16,250 | – | 0.02% | – | |
| MEOH | New | METHANEX CORP | $345,000 | – | 7,500 | – | 0.02% | – |
| New | ARCHAEA ENERGY INC | $324,000 | – | 17,100 | – | 0.02% | – | |
| IVANWS | Sell | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $319,000 | -49.3% | 219,999 | -35.6% | 0.02% | -44.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $281,000 | – | 1,334 | – | 0.01% | – |
| AR | Sell | ANTERO RESOURCES CORP | $284,000 | -96.8% | 15,079 | -97.5% | 0.01% | -96.6% |
| LMACW | Buy | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $292,000 | -31.1% | 190,878 | +0.3% | 0.01% | -30.0% |
| REAL | New | THE REALREAL INC | $237,000 | – | 18,000 | – | 0.01% | – |
| OCX | New | ONCOCYTE CORPcall | $238,000 | – | 66,800 | – | 0.01% | – |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $231,000 | -4.5% | 23,298 | -6.8% | 0.01% | 0.0% |
| FLDM | New | FLUIDIGM CORP DEL | $224,000 | – | 34,008 | – | 0.01% | – |
| GPS | Sell | GAP INC | $209,000 | -92.9% | 9,200 | -89.5% | 0.01% | -92.8% |
| New | LILIUM N V*w exp 09/14/202 | $188,000 | – | 83,332 | – | 0.01% | – | |
| GPRO | New | GOPRO INCcl a | $168,000 | – | 18,000 | – | 0.01% | – |
| New | A K A BRANDS HLDG CORP | $171,000 | – | 20,000 | – | 0.01% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $150,000 | – | 166,666 | – | 0.01% | – | |
| New | BENSON HILL INC*w exp 99/99/999 | $71,000 | – | 50,001 | – | 0.00% | – | |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $45,000 | – | 55,986 | – | 0.00% | – |
| SPAQWS | Sell | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $33,000 | -26.7% | 29,992 | -20.0% | 0.00% | 0.0% |
| XPDIW | Sell | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $47,000 | +9.3% | 18,751 | -40.0% | 0.00% | 0.0% |
| ENNVW | Sell | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $20,000 | -58.3% | 24,258 | -34.0% | 0.00% | -50.0% |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -12,498 | – | -0.00% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -62,497 | – | -0.01% | – |
| QELLW | Exit | QELL ACQUISITION CORP*w exp 10/01/202 | $0 | – | -83,332 | – | -0.01% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -10,000 | – | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -12,000 | – | -0.01% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -17,500 | – | -0.02% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -8,000 | – | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -15,000 | – | -0.02% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -20,000 | – | -0.02% | – |
| LESL | Exit | LESLIES INC | $0 | – | -13,077 | – | -0.02% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -10,000 | – | -0.02% | – |
| RDNT | Exit | RADNET INC | $0 | – | -12,000 | – | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -10,000 | – | -0.02% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -9,832 | – | -0.02% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -5,000 | – | -0.02% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -27,000 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,037 | – | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,095 | – | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,500 | – | -0.02% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -50,000 | – | -0.02% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -15,000 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,585 | – | -0.02% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -10,800 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,530 | – | -0.02% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -50,000 | – | -0.03% | – |
| HGEN | Exit | HUMANIGEN INCcall | $0 | – | -33,500 | – | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,932 | – | -0.03% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -23,610 | – | -0.03% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -15,000 | – | -0.03% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -39,000 | – | -0.03% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -16,000 | – | -0.03% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -3,000 | – | -0.03% | – |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -10,000 | – | -0.03% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -10,000 | – | -0.03% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -30,000 | – | -0.04% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -24,000 | – | -0.04% | – |
| IXJ | Exit | ISHARES TRput | $0 | – | -10,000 | – | -0.04% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -30,000 | – | -0.04% | – |
| ARVLW | Exit | ARRIVAL GROUP*w exp 03/24/202 | $0 | – | -194,422 | – | -0.04% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -90,000 | – | -0.04% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -17,700 | – | -0.04% | – |
| FLGT | Exit | FULGENT GENETICS INCcall | $0 | – | -10,000 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -11,406 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,257 | – | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -91,163 | – | -0.05% | – |
| EAR | Exit | EARGO INC | $0 | – | -25,000 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -10,000 | – | -0.05% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -87,305 | – | -0.05% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -52,123 | – | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -21,173 | – | -0.05% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -22,500 | – | -0.05% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -20,000 | – | -0.05% | – |
| DEN | Exit | DENBURY INC | $0 | – | -15,299 | – | -0.06% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -48,798 | – | -0.06% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -58,512 | – | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,868 | – | -0.06% | – |
| FSR | Exit | FISKER INC | $0 | – | -66,846 | – | -0.06% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -24,912 | – | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,908 | – | -0.06% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -28,906 | – | -0.06% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -38,745 | – | -0.06% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -250,000 | – | -0.07% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -20,000 | – | -0.07% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -150,000 | – | -0.07% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -60,567 | – | -0.07% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -28,595 | – | -0.07% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -51,603 | – | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -10,248 | – | -0.08% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -15,593 | – | -0.08% | – |
| PTC | Exit | PTC INC | $0 | – | -12,322 | – | -0.08% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -5,000 | – | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -22,781 | – | -0.08% | – |
| OMI | Exit | OWENS & MINOR INC NEWcall | $0 | – | -43,000 | – | -0.08% | – |
| INTA | Exit | INTAPP INC | $0 | – | -65,271 | – | -0.08% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -43,758 | – | -0.09% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,303 | – | -0.09% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -33,573 | – | -0.09% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,180 | – | -0.09% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -200,000 | – | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -47,239 | – | -0.09% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -45,000 | – | -0.10% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -121,799 | – | -0.10% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -100,000 | – | -0.10% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -32,669 | – | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -14,529 | – | -0.10% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -223,959 | – | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -23,266 | – | -0.11% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -71,474 | – | -0.11% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,369 | – | -0.11% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,315 | – | -0.11% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -65,707 | – | -0.11% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -62,500 | – | -0.11% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -42,561 | – | -0.12% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -249,997 | – | -0.12% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -55,060 | – | -0.12% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -35,360 | – | -0.12% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -54,284 | – | -0.12% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -72,212 | – | -0.12% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -13,246 | – | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,483 | – | -0.13% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -15,338 | – | -0.13% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -79,543 | – | -0.14% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -20,714 | – | -0.14% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -18,000 | – | -0.15% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -84,332 | – | -0.15% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -77,502 | – | -0.15% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -23,966 | – | -0.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -61,695 | – | -0.15% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -160,000 | – | -0.15% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -65,822 | – | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -21,482 | – | -0.16% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -120,341 | – | -0.16% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -79,641 | – | -0.16% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -66,340 | – | -0.16% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -47,974 | – | -0.16% | – |
| CREE | Exit | CREE INC | $0 | – | -35,897 | – | -0.16% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -28,300 | – | -0.16% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -77,747 | – | -0.17% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -282,704 | – | -0.17% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -130,334 | – | -0.17% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -45,519 | – | -0.17% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -23,361 | – | -0.17% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -20,065 | – | -0.17% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,654 | – | -0.17% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -267,157 | – | -0.18% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -56,461 | – | -0.18% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -44,668 | – | -0.18% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -256,000 | – | -0.19% | – |
| TER | Exit | TERADYNE INC | $0 | – | -30,326 | – | -0.19% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -229,939 | – | -0.19% | – |
| LB | Exit | L BRANDS INC | $0 | – | -57,094 | – | -0.19% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -76,487 | – | -0.20% | – |
| DOMO | Exit | DOMO INC | $0 | – | -54,148 | – | -0.20% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -50,000 | – | -0.20% | – |
| DVA | Exit | DAVITA INC | $0 | – | -36,632 | – | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,867 | – | -0.21% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -71,390 | – | -0.21% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -297,716 | – | -0.22% | – |
| VFC | Exit | V F CORP | $0 | – | -58,661 | – | -0.22% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -15,096 | – | -0.22% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -110,121 | – | -0.23% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -71,274 | – | -0.23% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -18,326 | – | -0.23% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -500,000 | – | -0.23% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -309,541 | – | -0.24% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -799,527 | – | -0.25% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -29,399 | – | -0.25% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -57,725 | – | -0.25% | – |
| AJAX | Exit | AJAX I | $0 | – | -595,000 | – | -0.28% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -50,393 | – | -0.28% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -73,808 | – | -0.28% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -141,932 | – | -0.28% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -105,714 | – | -0.29% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -40,234 | – | -0.30% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -34,477 | – | -0.31% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -37,556 | – | -0.31% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -69,614 | – | -0.32% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -11,991 | – | -0.33% | – |
| V | Exit | VISA INC | $0 | – | -31,162 | – | -0.34% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -51,680 | – | -0.35% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -19,433 | – | -0.36% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -293,511 | – | -0.38% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -163,130 | – | -0.40% | – |
| FISV | Exit | FISERV INC | $0 | – | -82,307 | – | -0.41% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -24,670 | – | -0.42% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -507,624 | – | -0.43% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -34,116 | – | -0.48% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -134,034 | – | -0.48% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -62,926 | – | -0.54% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -53,691 | – | -0.54% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -1,235,000 | – | -0.57% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,250,000 | – | -0.60% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -33,271 | – | -0.64% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -201,779 | – | -0.65% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -388,589 | – | -0.66% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -225,000 | – | -0.67% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -6,500 | – | -1.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -250,000 | – | -5.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $131,139,000 | – | 370,000 | – | 6.13% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $107,015,000 | – | 250,000 | – | 5.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $27,115,000 | – | 67,713 | – | 1.27% | – |
| ANTM | New | ANTHEM INC | $23,327,000 | – | 61,097 | – | 1.09% | – |
| AMZN | New | AMAZON COM INCput | $22,361,000 | – | 6,500 | – | 1.04% | – |
| PLAN | New | ANAPLAN INC | $21,709,000 | – | 407,289 | – | 1.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $18,866,000 | – | 51,904 | – | 0.88% | – |
| AVTR | New | AVANTOR INC | $18,451,000 | – | 519,588 | – | 0.86% | – |
| CRM | New | SALESFORCE COM INC | $18,032,000 | – | 73,820 | – | 0.84% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $16,999,000 | – | 180,976 | – | 0.79% | – |
| ABBV | New | ABBVIE INC | $16,192,000 | – | 143,754 | – | 0.76% | – |
| ADI | New | ANALOG DEVICES INC | $15,946,000 | – | 92,622 | – | 0.74% | – |
| NSC | New | NORFOLK SOUTHN CORP | $15,760,000 | – | 59,380 | – | 0.74% | – |
| XOM | New | EXXON MOBIL CORP | $15,733,000 | – | 249,416 | – | 0.74% | – |
| PSX | New | PHILLIPS 66 | $15,490,000 | – | 180,499 | – | 0.72% | – |
| EXPE | New | EXPEDIA GROUP INC | $14,586,000 | – | 89,099 | – | 0.68% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $14,529,000 | – | 1,479,579 | – | 0.68% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $14,277,000 | – | 225,000 | – | 0.67% | – |
| CNQ | New | CANADIAN NAT RES LTD | $14,100,000 | – | 388,589 | – | 0.66% | – |
| GILD | New | GILEAD SCIENCES INC | $13,895,000 | – | 201,779 | – | 0.65% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $13,879,000 | – | 1,364,723 | – | 0.65% | – |
| SPGI | New | S&P GLOBAL INC | $13,656,000 | – | 33,271 | – | 0.64% | – |
| OTEX | New | OPEN TEXT CORP | $13,497,000 | – | 265,688 | – | 0.63% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $13,450,000 | – | 143,630 | – | 0.63% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $13,168,000 | – | 64,192 | – | 0.62% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $13,007,000 | – | 35,628 | – | 0.61% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $12,775,000 | – | 1,250,000 | – | 0.60% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $12,276,000 | – | 1,235,000 | – | 0.57% | – |
| MSFT | New | MICROSOFT CORP | $12,107,000 | – | 44,692 | – | 0.57% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $11,643,000 | – | 53,691 | – | 0.54% | – |
| ADSK | New | AUTODESK INC | $11,586,000 | – | 39,693 | – | 0.54% | – |
| FIVN | New | FIVE9 INC | $11,540,000 | – | 62,926 | – | 0.54% | – |
| CSX | New | CSX CORP | $11,460,000 | – | 357,220 | – | 0.54% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $11,323,000 | – | 59,346 | – | 0.53% | – |
| ZEN | New | ZENDESK INC | $11,063,000 | – | 76,648 | – | 0.52% | – |
| COP | New | CONOCOPHILLIPS | $11,045,000 | – | 181,356 | – | 0.52% | – |
| IQV | New | IQVIA HLDGS INC | $11,041,000 | – | 45,563 | – | 0.52% | – |
| F | New | FORD MTR CO DEL | $10,941,000 | – | 736,259 | – | 0.51% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $10,871,000 | – | 109,068 | – | 0.51% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $10,779,000 | – | 11,721 | – | 0.50% | – |
| SMTC | New | SEMTECH CORP | $10,568,000 | – | 153,603 | – | 0.49% | – |
| DHR | New | DANAHER CORPORATION | $10,438,000 | – | 38,894 | – | 0.49% | – |
| BRKR | New | BRUKER CORP | $10,184,000 | – | 134,034 | – | 0.48% | – |
| FDX | New | FEDEX CORP | $10,178,000 | – | 34,116 | – | 0.48% | – |
| OXY | New | OCCIDENTAL PETE CORP | $10,146,000 | – | 324,477 | – | 0.47% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $9,899,000 | – | 26,506 | – | 0.46% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $9,811,000 | – | 54,683 | – | 0.46% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $9,777,000 | – | 1,002,742 | – | 0.46% | – |
| APTV | New | APTIV PLC | $9,611,000 | – | 61,087 | – | 0.45% | – |
| PI | New | IMPINJ INC | $9,544,000 | – | 185,000 | – | 0.45% | – |
| GM | New | GENERAL MTRS CO | $9,519,000 | – | 160,881 | – | 0.44% | – |
| GPN | New | GLOBAL PMTS INC | $9,349,000 | – | 49,852 | – | 0.44% | – |
| LAD | New | LITHIA MTRS INC | $9,321,000 | – | 27,123 | – | 0.44% | – |
| NTRA | New | NATERA INC | $9,261,000 | – | 81,576 | – | 0.43% | – |
| NEE | New | NEXTERA ENERGY INC | $9,216,000 | – | 125,771 | – | 0.43% | – |
| RICE | New | RICE ACQUISITION CORP | $9,163,000 | – | 507,624 | – | 0.43% | – |
| NTNX | New | NUTANIX INCcl a | $9,135,000 | – | 239,017 | – | 0.43% | – |
| LOW | New | LOWES COS INC | $9,034,000 | – | 46,576 | – | 0.42% | – |
| ANET | New | ARISTA NETWORKS INC | $8,938,000 | – | 24,670 | – | 0.42% | – |
| AR | New | ANTERO RESOURCES CORP | $8,916,000 | – | 593,244 | – | 0.42% | – |
| AM | New | ANTERO MIDSTREAM CORP | $8,907,000 | – | 857,246 | – | 0.42% | – |
| FISV | New | FISERV INC | $8,798,000 | – | 82,307 | – | 0.41% | – |
| VEI | New | VINE ENERGY INCcl a | $8,706,000 | – | 558,448 | – | 0.41% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $8,602,000 | – | 163,130 | – | 0.40% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $8,588,000 | – | 57,351 | – | 0.40% | – |
| COG | New | CABOT OIL & GAS CORP | $8,367,000 | – | 479,217 | – | 0.39% | – |
| WDC | New | WESTERN DIGITAL CORP. | $8,051,000 | – | 113,127 | – | 0.38% | – |
| JNPR | New | JUNIPER NETWORKS INC | $8,028,000 | – | 293,511 | – | 0.38% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $8,000,000 | – | 82,131 | – | 0.37% | – |
| CALX | New | CALIX INC | $7,719,000 | – | 162,508 | – | 0.36% | – |
| CNP | New | CENTERPOINT ENERGY INC | $7,706,000 | – | 314,287 | – | 0.36% | – |
| TWLO | New | TWILIO INCcl a | $7,660,000 | – | 19,433 | – | 0.36% | – |
| HUM | New | HUMANA INC | $7,606,000 | – | 17,180 | – | 0.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,576,000 | – | 51,680 | – | 0.35% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $7,501,000 | – | 200,000 | – | 0.35% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $7,497,000 | – | 77,039 | – | 0.35% | – |
| DAL | New | DELTA AIR LINES INC DEL | $7,425,000 | – | 171,638 | – | 0.35% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,416,000 | – | 26,832 | – | 0.35% | – |
| CVE | New | CENOVUS ENERGY INC | $7,344,000 | – | 767,943 | – | 0.34% | – |
| MED | New | MEDIFAST INC | $7,334,000 | – | 25,918 | – | 0.34% | – |
| CTLT | New | CATALENT INC | $7,327,000 | – | 67,767 | – | 0.34% | – |
| STE | New | STERIS PLC | $7,310,000 | – | 35,432 | – | 0.34% | – |
| V | New | VISA INC | $7,286,000 | – | 31,162 | – | 0.34% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $7,203,000 | – | 734,287 | – | 0.34% | – |
| LKQ | New | LKQ CORP | $7,202,000 | – | 146,318 | – | 0.34% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $7,045,000 | – | 135,038 | – | 0.33% | – |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $7,000,000 | – | 675,000 | – | 0.33% | – |
| EVBG | New | EVERBRIDGE INC | $6,987,000 | – | 51,345 | – | 0.33% | – |
| CRUS | New | CIRRUS LOGIC INC | $6,980,000 | – | 81,999 | – | 0.33% | – |
| HUBS | New | HUBSPOT INC | $6,987,000 | – | 11,991 | – | 0.33% | – |
| QCOM | New | QUALCOMM INC | $6,934,000 | – | 48,510 | – | 0.32% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,921,000 | – | 66,829 | – | 0.32% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $6,853,000 | – | 699,999 | – | 0.32% | – |
| LRCX | New | LAM RESEARCH CORP | $6,772,000 | – | 10,407 | – | 0.32% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $6,773,000 | – | 104,541 | – | 0.32% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $6,758,000 | – | 69,614 | – | 0.32% | – |
| SQ | New | SQUARE INCcl a | $6,724,000 | – | 27,579 | – | 0.31% | – |
| AXON | New | AXON ENTERPRISE INC | $6,640,000 | – | 37,556 | – | 0.31% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,611,000 | – | 34,477 | – | 0.31% | – |
| ASML | New | ASML HOLDING N V | $6,550,000 | – | 9,481 | – | 0.31% | – |
| AVLR | New | AVALARA INC | $6,510,000 | – | 40,234 | – | 0.30% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $6,450,000 | – | 139,047 | – | 0.30% | – |
| ENPH | New | ENPHASE ENERGY INC | $6,268,000 | – | 34,133 | – | 0.29% | – |
| CMS | New | CMS ENERGY CORP | $6,246,000 | – | 105,714 | – | 0.29% | – |
| BURL | New | BURLINGTON STORES INC | $6,104,000 | – | 18,956 | – | 0.28% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $6,069,000 | – | 141,932 | – | 0.28% | – |
| NTAP | New | NETAPP INC | $6,039,000 | – | 73,808 | – | 0.28% | – |
| DFS | New | DISCOVER FINL SVCS | $5,961,000 | – | 50,393 | – | 0.28% | – |
| AJAX | New | AJAX I | $5,926,000 | – | 595,000 | – | 0.28% | – |
| FTCI | New | FTC SOLAR INC | $5,731,000 | – | 430,590 | – | 0.27% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,645,000 | – | 27,540 | – | 0.26% | – |
| SONO | New | SONOS INC | $5,645,000 | – | 160,230 | – | 0.26% | – |
| ETN | New | EATON CORP PLC | $5,592,000 | – | 37,735 | – | 0.26% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $5,462,000 | – | 19,799 | – | 0.26% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,419,000 | – | 118,273 | – | 0.25% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $5,410,000 | – | 57,725 | – | 0.25% | – |
| MCD | New | MCDONALDS CORP | $5,405,000 | – | 23,400 | – | 0.25% | – |
| HFC | New | HOLLYFRONTIER CORP | $5,395,000 | – | 163,978 | – | 0.25% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,389,000 | – | 21,443 | – | 0.25% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,401,000 | – | 29,399 | – | 0.25% | – |
| PEP | New | PEPSICO INC | $5,370,000 | – | 36,241 | – | 0.25% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,374,000 | – | 8,795 | – | 0.25% | – |
| CRK | New | COMSTOCK RES INC | $5,333,000 | – | 799,527 | – | 0.25% | – |
| QRVO | New | QORVO INC | $5,272,000 | – | 26,948 | – | 0.25% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,267,000 | – | 23,558 | – | 0.25% | – |
| KIM | New | KIMCO RLTY CORP | $5,239,000 | – | 251,254 | – | 0.24% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,210,000 | – | 309,541 | – | 0.24% | – |
| ADC | New | AGREE RLTY CORP | $5,178,000 | – | 73,462 | – | 0.24% | – |
| CDMO | New | AVID BIOSERVICES INC | $5,168,000 | – | 201,470 | – | 0.24% | – |
| A | New | AGILENT TECHNOLOGIES INC | $5,105,000 | – | 34,540 | – | 0.24% | – |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $5,020,000 | – | 500,000 | – | 0.23% | – |
| DOV | New | DOVER CORP | $4,938,000 | – | 32,789 | – | 0.23% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,951,000 | – | 18,326 | – | 0.23% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,915,000 | – | 70,961 | – | 0.23% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $4,892,000 | – | 71,274 | – | 0.23% | – |
| ANGO | New | ANGIODYNAMICS INC | $4,884,000 | – | 180,030 | – | 0.23% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $4,878,000 | – | 110,121 | – | 0.23% | – |
| VFC | New | V F CORP | $4,813,000 | – | 58,661 | – | 0.22% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,811,000 | – | 15,096 | – | 0.22% | – |
| AOS | New | SMITH A O CORP | $4,813,000 | – | 66,798 | – | 0.22% | – |
| CONE | New | CYRUSONE INC | $4,678,000 | – | 65,409 | – | 0.22% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $4,644,000 | – | 297,716 | – | 0.22% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,635,000 | – | 79,455 | – | 0.22% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,636,000 | – | 40,491 | – | 0.22% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $4,575,000 | – | 71,390 | – | 0.21% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $4,570,000 | – | 124,804 | – | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,559,000 | – | 1,867 | – | 0.21% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $4,532,000 | – | 109,904 | – | 0.21% | – |
| UAA | New | UNDER ARMOUR INCcl a | $4,514,000 | – | 213,405 | – | 0.21% | – |
| TJX | New | TJX COS INC NEW | $4,489,000 | – | 66,590 | – | 0.21% | – |
| SPWR | New | SUNPOWER CORP | $4,487,000 | – | 153,567 | – | 0.21% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $4,479,000 | – | 461,796 | – | 0.21% | – |
| SITC | New | SITE CTRS CORP | $4,409,000 | – | 292,734 | – | 0.21% | – |
| DVA | New | DAVITA INC | $4,412,000 | – | 36,632 | – | 0.21% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $4,397,000 | – | 50,000 | – | 0.20% | – |
| DOMO | New | DOMO INC | $4,377,000 | – | 54,148 | – | 0.20% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $4,344,000 | – | 426,715 | – | 0.20% | – |
| CIEN | New | CIENA CORP | $4,351,000 | – | 76,487 | – | 0.20% | – |
| S | New | SENTINELONE INCcl a | $4,314,000 | – | 101,500 | – | 0.20% | – |
| PEN | New | PENUMBRA INC | $4,186,000 | – | 15,275 | – | 0.20% | – |
| IS | New | IRONSOURCE LTD | $4,145,000 | – | 394,797 | – | 0.19% | – |
| LB | New | L BRANDS INC | $4,114,000 | – | 57,094 | – | 0.19% | – |
| FLEX | New | FLEX LTDord | $4,109,000 | – | 229,939 | – | 0.19% | – |
| MCK | New | MCKESSON CORP | $4,081,000 | – | 21,338 | – | 0.19% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $4,070,000 | – | 256,000 | – | 0.19% | – |
| TER | New | TERADYNE INC | $4,062,000 | – | 30,326 | – | 0.19% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,048,000 | – | 18,709 | – | 0.19% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $3,937,000 | – | 186,170 | – | 0.18% | – |
| MKC | New | MCCORMICK & CO INC | $3,945,000 | – | 44,668 | – | 0.18% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,912,000 | – | 117,519 | – | 0.18% | – |
| MGA | New | MAGNA INTL INC | $3,914,000 | – | 42,245 | – | 0.18% | – |
| ATUS | New | ALTICE USA INCcl a | $3,926,000 | – | 115,000 | – | 0.18% | – |
| ALTR | New | ALTAIR ENGR INC | $3,894,000 | – | 56,461 | – | 0.18% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $3,888,000 | – | 399,991 | – | 0.18% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,906,000 | – | 29,939 | – | 0.18% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $3,888,000 | – | 181,582 | – | 0.18% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $3,871,000 | – | 397,025 | – | 0.18% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,874,000 | – | 16,021 | – | 0.18% | – |
| GMED | New | GLOBUS MED INCcl a | $3,846,000 | – | 49,601 | – | 0.18% | – |
| TFII | New | TFI INTL INC | $3,835,000 | – | 42,052 | – | 0.18% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,812,000 | – | 267,157 | – | 0.18% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,813,000 | – | 223,119 | – | 0.18% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,760,000 | – | 10,302 | – | 0.18% | – |
| TRU | New | TRANSUNION | $3,714,000 | – | 33,820 | – | 0.17% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $3,713,000 | – | 120,097 | – | 0.17% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,714,000 | – | 22,795 | – | 0.17% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $3,692,000 | – | 85,435 | – | 0.17% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,677,000 | – | 2,654 | – | 0.17% | – |
| EMKR | New | EMCORE CORP | $3,688,000 | – | 400,000 | – | 0.17% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,651,000 | – | 20,065 | – | 0.17% | – |
| SYNA | New | SYNAPTICS INC | $3,635,000 | – | 23,361 | – | 0.17% | – |
| O | New | REALTY INCOME CORP | $3,633,000 | – | 54,431 | – | 0.17% | – |
| AER | New | AERCAP HOLDINGS NV | $3,639,000 | – | 71,069 | – | 0.17% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $3,613,000 | – | 130,334 | – | 0.17% | – |
| CHWY | New | CHEWY INCcl a | $3,628,000 | – | 45,519 | – | 0.17% | – |
| STAG | New | STAG INDL INC | $3,583,000 | – | 95,726 | – | 0.17% | – |
| BTRS | New | BTRS HOLDINGS INC | $3,568,000 | – | 282,704 | – | 0.17% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,581,000 | – | 19,245 | – | 0.17% | – |
| H | New | HYATT HOTELS CORP | $3,581,000 | – | 46,122 | – | 0.17% | – |
| NCR | New | NCR CORP NEW | $3,546,000 | – | 77,747 | – | 0.17% | – |
| GH | New | GUARDANT HEALTH INC | $3,515,000 | – | 28,300 | – | 0.16% | – |
| CREE | New | CREE INC | $3,515,000 | – | 35,897 | – | 0.16% | – |
| CNC | New | CENTENE CORP DEL | $3,499,000 | – | 47,974 | – | 0.16% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $3,469,000 | – | 66,340 | – | 0.16% | – |
| PWR | New | QUANTA SVCS INC | $3,478,000 | – | 38,396 | – | 0.16% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $3,423,000 | – | 79,641 | – | 0.16% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,367,000 | – | 67,173 | – | 0.16% | – |
| EGHT | New | 8X8 INC NEW | $3,341,000 | – | 120,341 | – | 0.16% | – |
| ULTA | New | ULTA BEAUTY INC | $3,326,000 | – | 9,618 | – | 0.16% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,323,000 | – | 21,482 | – | 0.16% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $3,315,000 | – | 65,822 | – | 0.16% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $3,289,000 | – | 320,830 | – | 0.15% | – |
| ADTN | New | ADTRAN INC | $3,304,000 | – | 160,000 | – | 0.15% | – |
| HUBG | New | HUB GROUP INCcl a | $3,303,000 | – | 50,064 | – | 0.15% | – |
| SUI | New | SUN CMNTYS INC | $3,285,000 | – | 19,166 | – | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,246,000 | – | 61,695 | – | 0.15% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,244,000 | – | 23,966 | – | 0.15% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,219,000 | – | 31,029 | – | 0.15% | – |
| TENB | New | TENABLE HLDGS INC | $3,205,000 | – | 77,502 | – | 0.15% | – |
| INVH | New | INVITATION HOMES INC | $3,145,000 | – | 84,332 | – | 0.15% | – |
| FICO | New | FAIR ISAAC CORP | $3,123,000 | – | 6,212 | – | 0.15% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,126,000 | – | 18,000 | – | 0.15% | – |
| MTB | New | M & T BK CORP | $3,010,000 | – | 20,714 | – | 0.14% | – |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $2,982,000 | – | 300,000 | – | 0.14% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $2,967,000 | – | 300,000 | – | 0.14% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,985,000 | – | 79,543 | – | 0.14% | – |
| GPS | New | GAP INC | $2,959,000 | – | 87,922 | – | 0.14% | – |
| TREE | New | LENDINGTREE INC NEW | $2,894,000 | – | 13,657 | – | 0.14% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,797,000 | – | 44,511 | – | 0.13% | – |
| BILL | New | BILL COM HLDGS INC | $2,810,000 | – | 15,338 | – | 0.13% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,738,000 | – | 28,711 | – | 0.13% | – |
| UNP | New | UNION PAC CORP | $2,745,000 | – | 12,483 | – | 0.13% | – |
| BLKB | New | BLACKBAUD INC | $2,742,000 | – | 35,805 | – | 0.13% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,687,000 | – | 117,496 | – | 0.13% | – |
| RGEN | New | REPLIGEN CORP | $2,644,000 | – | 13,246 | – | 0.12% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $2,654,000 | – | 40,000 | – | 0.12% | – |
| DY | New | DYCOM INDS INC | $2,635,000 | – | 35,360 | – | 0.12% | – |
| FORM | New | FORMFACTOR INC | $2,633,000 | – | 72,212 | – | 0.12% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $2,625,000 | – | 54,284 | – | 0.12% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $2,640,000 | – | 56,314 | – | 0.12% | – |
| PSFE | New | PAYSAFE LIMITEDord | $2,553,000 | – | 210,784 | – | 0.12% | – |
| NRG | New | NRG ENERGY INC | $2,550,000 | – | 63,285 | – | 0.12% | – |
| KKR | New | KKR & CO INC | $2,547,000 | – | 42,996 | – | 0.12% | – |
| CVRX | New | CVRX INC | $2,520,000 | – | 90,000 | – | 0.12% | – |
| CFX | New | COLFAX CORP | $2,522,000 | – | 55,060 | – | 0.12% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $2,478,000 | – | 27,761 | – | 0.12% | – |
| STPC | New | STAR PEAK CORP II | $2,475,000 | – | 249,997 | – | 0.12% | – |
| ARCB | New | ARCBEST CORP | $2,477,000 | – | 42,561 | – | 0.12% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $2,454,000 | – | 254,560 | – | 0.12% | – |
| GSQD | New | G SQUARED ASCEND I INC | $2,467,000 | – | 249,992 | – | 0.12% | – |
| COMP | New | COMPASS INCcl a | $2,457,000 | – | 186,998 | – | 0.12% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,467,000 | – | 19,890 | – | 0.12% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $2,446,000 | – | 249,994 | – | 0.11% | – |
| ADNT | New | ADIENT PLC | $2,431,000 | – | 53,776 | – | 0.11% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $2,425,000 | – | 250,000 | – | 0.11% | – |
| JWN | New | NORDSTROM INC | $2,403,000 | – | 65,707 | – | 0.11% | – |
| XM | New | QUALTRICS INTL INC | $2,391,000 | – | 62,500 | – | 0.11% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,362,000 | – | 137,702 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $2,350,000 | – | 10,238 | – | 0.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,327,000 | – | 7,315 | – | 0.11% | – |
| MSCI | New | MSCI INC | $2,329,000 | – | 4,369 | – | 0.11% | – |
| NIU | New | NIU TECHNOLOGIESads | $2,334,000 | – | 71,474 | – | 0.11% | – |
| DLTR | New | DOLLAR TREE INC | $2,315,000 | – | 23,266 | – | 0.11% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $2,280,000 | – | 53,643 | – | 0.11% | – |
| OVV | New | OVINTIV INC | $2,241,000 | – | 71,225 | – | 0.10% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $2,237,000 | – | 223,959 | – | 0.10% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,232,000 | – | 75,896 | – | 0.10% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,196,000 | – | 45,296 | – | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $2,178,000 | – | 6,265 | – | 0.10% | – |
| QURE | New | UNIQURE NV | $2,184,000 | – | 70,896 | – | 0.10% | – |
| PNTM | New | PONTEM CORPORATION | $2,187,000 | – | 225,000 | – | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,181,000 | – | 1,407 | – | 0.10% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $2,189,000 | – | 225,000 | – | 0.10% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,121,000 | – | 14,529 | – | 0.10% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $2,121,000 | – | 32,669 | – | 0.10% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $2,115,000 | – | 100,000 | – | 0.10% | – |
| ELY | New | CALLAWAY GOLF CO | $2,125,000 | – | 63,014 | – | 0.10% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,129,000 | – | 35,296 | – | 0.10% | – |
| FHN | New | FIRST HORIZON CORPORATION | $2,105,000 | – | 121,799 | – | 0.10% | – |
| DZSI | New | DZS INC | $2,075,000 | – | 100,000 | – | 0.10% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,058,000 | – | 44,873 | – | 0.10% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,034,000 | – | 19,474 | – | 0.10% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,034,000 | – | 45,000 | – | 0.10% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,015,000 | – | 47,239 | – | 0.09% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $1,990,000 | – | 200,000 | – | 0.09% | – |
| MOTN | New | MOTION ACQUISITION CORP | $1,990,000 | – | 199,996 | – | 0.09% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,950,000 | – | 4,180 | – | 0.09% | – |
| MAT | New | MATTEL INC | $1,924,000 | – | 95,704 | – | 0.09% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,921,000 | – | 43,758 | – | 0.09% | – |
| VST | New | VISTRA CORP | $1,927,000 | – | 103,884 | – | 0.09% | – |
| VRM | New | VROOM INC | $1,927,000 | – | 46,030 | – | 0.09% | – |
| BMBL | New | BUMBLE INC | $1,934,000 | – | 33,573 | – | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,934,000 | – | 3,303 | – | 0.09% | – |
| FIVE | New | FIVE BELOW INC | $1,864,000 | – | 9,647 | – | 0.09% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,863,000 | – | 92,296 | – | 0.09% | – |
| TPR | New | TAPESTRY INC | $1,857,000 | – | 42,699 | – | 0.09% | – |
| OMI | New | OWENS & MINOR INC NEWcall | $1,820,000 | – | 43,000 | – | 0.08% | – |
| OMC | New | OMNICOM GROUP INC | $1,822,000 | – | 22,781 | – | 0.08% | – |
| INTA | New | INTAPP INC | $1,828,000 | – | 65,271 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $1,756,000 | – | 19,149 | – | 0.08% | – |
| BIIB | New | BIOGEN INCcall | $1,731,000 | – | 5,000 | – | 0.08% | – |
| PTC | New | PTC INC | $1,741,000 | – | 12,322 | – | 0.08% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $1,720,000 | – | 174,994 | – | 0.08% | – |
| WMT | New | WALMART INC | $1,692,000 | – | 11,996 | – | 0.08% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $1,689,000 | – | 171,133 | – | 0.08% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,661,000 | – | 73,000 | – | 0.08% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,676,000 | – | 69,963 | – | 0.08% | – |
| CRNC | New | CERENCE INC | $1,664,000 | – | 15,593 | – | 0.08% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $1,665,000 | – | 170,596 | – | 0.08% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,655,000 | – | 10,248 | – | 0.08% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,648,000 | – | 28,920 | – | 0.08% | – |
| LIVN | New | LIVANOVA PLC | $1,623,000 | – | 19,300 | – | 0.08% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $1,613,000 | – | 51,603 | – | 0.08% | – |
| ALKS | New | ALKERMES PLC | $1,613,000 | – | 65,776 | – | 0.08% | – |
| ACVA | New | ACV AUCTIONS INC | $1,552,000 | – | 60,567 | – | 0.07% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,535,000 | – | 28,595 | – | 0.07% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,532,000 | – | 150,000 | – | 0.07% | – |
| BRKR | New | BRUKER CORPcall | $1,520,000 | – | 20,000 | – | 0.07% | – |
| GLW | New | CORNING INC | $1,498,000 | – | 36,621 | – | 0.07% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $1,467,000 | – | 150,000 | – | 0.07% | – |
| MSDA | New | MSD ACQUISITION CORP | $1,477,000 | – | 149,996 | – | 0.07% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $1,452,000 | – | 149,998 | – | 0.07% | – |
| CHGG | New | CHEGG INC | $1,429,000 | – | 17,200 | – | 0.07% | – |
| RICEWS | New | RICE ACQUISITION CORP*w exp 10/26/202 | $1,425,000 | – | 250,000 | – | 0.07% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $1,402,000 | – | 28,906 | – | 0.06% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,396,000 | – | 38,745 | – | 0.06% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,400,000 | – | 29,032 | – | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,377,000 | – | 1,908 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,355,000 | – | 14,202 | – | 0.06% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,348,000 | – | 33,207 | – | 0.06% | – |
| INSP | New | INSPIRE MED SYS INC | $1,353,000 | – | 7,000 | – | 0.06% | – |
| NIO | New | NIO INCspon ads | $1,325,000 | – | 24,912 | – | 0.06% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,328,000 | – | 7,000 | – | 0.06% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,326,000 | – | 7,686 | – | 0.06% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,337,000 | – | 22,497 | – | 0.06% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $1,291,000 | – | 64,845 | – | 0.06% | – |
| FSR | New | FISKER INC | $1,289,000 | – | 66,846 | – | 0.06% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,238,000 | – | 9,506 | – | 0.06% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $1,210,000 | – | 125,000 | – | 0.06% | – |
| GNRC | New | GENERAC HLDGS INC | $1,211,000 | – | 2,918 | – | 0.06% | – |
| RMD | New | RESMED INC | $1,200,000 | – | 4,868 | – | 0.06% | – |
| CXM | New | SPRINKLR INCcl a | $1,205,000 | – | 58,512 | – | 0.06% | – |
| SABR | New | SABRE CORP | $1,193,000 | – | 95,601 | – | 0.06% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $1,207,000 | – | 124,998 | – | 0.06% | – |
| RPAY | New | REPAY HLDGS CORP | $1,173,000 | – | 48,798 | – | 0.06% | – |
| DEN | New | DENBURY INC | $1,175,000 | – | 15,299 | – | 0.06% | – |
| DOCS | New | DOXIMITY INCcl a | $1,164,000 | – | 20,000 | – | 0.05% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,125,000 | – | 6,979 | – | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,124,000 | – | 21,173 | – | 0.05% | – |
| OM | New | OUTSET MED INC | $1,125,000 | – | 22,500 | – | 0.05% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,111,000 | – | 52,123 | – | 0.05% | – |
| NARI | New | INARI MED INC | $1,119,000 | – | 12,000 | – | 0.05% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,084,000 | – | 7,030 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,102,000 | – | 3,782 | – | 0.05% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,100,000 | – | 26,360 | – | 0.05% | – |
| CANO | New | CANO HEALTH INC | $1,056,000 | – | 87,305 | – | 0.05% | – |
| HAE | New | HAEMONETICS CORP MASS | $1,050,000 | – | 15,759 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $1,036,000 | – | 10,000 | – | 0.05% | – |
| CUTR | New | CUTERA INC | $1,030,000 | – | 21,000 | – | 0.05% | – |
| EAR | New | EARGO INC | $998,000 | – | 25,000 | – | 0.05% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,005,000 | – | 91,163 | – | 0.05% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $1,007,000 | – | 100,000 | – | 0.05% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $989,000 | – | 99,996 | – | 0.05% | – |
| XPO | New | XPO LOGISTICS INC | $979,000 | – | 7,000 | – | 0.05% | – |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $976,000 | – | 180,600 | – | 0.05% | – |
| GKOS | New | GLAUKOS CORP | $961,000 | – | 11,334 | – | 0.04% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $973,000 | – | 99,997 | – | 0.04% | – |
| QDEL | New | QUIDEL CORPcall | $961,000 | – | 7,500 | – | 0.04% | – |
| SWET | New | ATHLON ACQUISITION CORP | $968,000 | – | 100,000 | – | 0.04% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $973,000 | – | 99,996 | – | 0.04% | – |
| WELL | New | WELLTOWER INC | $948,000 | – | 11,406 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $937,000 | – | 3,257 | – | 0.04% | – |
| FLGT | New | FULGENT GENETICS INCcall | $922,000 | – | 10,000 | – | 0.04% | – |
| OCX | New | ONCOCYTE CORP | $918,000 | – | 160,000 | – | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $920,000 | – | 15,000 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $878,000 | – | 7,075 | – | 0.04% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $888,000 | – | 90,000 | – | 0.04% | – |
| SEAS | New | SEAWORLD ENTMT INC | $884,000 | – | 17,700 | – | 0.04% | – |
| CDNA | New | CAREDX INC | $888,000 | – | 9,700 | – | 0.04% | – |
| LNTH | New | LANTHEUS HLDGS INC | $829,000 | – | 30,000 | – | 0.04% | – |
| IXJ | New | ISHARES TRput | $831,000 | – | 10,000 | – | 0.04% | – |
| ARVLW | New | ARRIVAL GROUP*w exp 03/24/202 | $842,000 | – | 194,422 | – | 0.04% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $796,000 | – | 24,000 | – | 0.04% | – |
| VRAY | New | VIEWRAY INC | $759,000 | – | 115,000 | – | 0.04% | – |
| PSNL | New | PERSONALIS INC | $759,000 | – | 30,000 | – | 0.04% | – |
| QTRX | New | QUANTERIX CORP | $727,000 | – | 12,400 | – | 0.03% | – |
| CVAC | New | CUREVAC N Vput | $735,000 | – | 10,000 | – | 0.03% | – |
| CVAC | New | CUREVAC N Vcall | $734,000 | – | 10,000 | – | 0.03% | – |
| NYT | New | NEW YORK TIMES COcl a | $697,000 | – | 16,000 | – | 0.03% | – |
| MRNA | New | MODERNA INCcall | $705,000 | – | 3,000 | – | 0.03% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $700,000 | – | 8,000 | – | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $716,000 | – | 14,993 | – | 0.03% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $677,000 | – | 39,000 | – | 0.03% | – |
| BLI | New | BERKELEY LTS INC | $672,000 | – | 15,000 | – | 0.03% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $672,000 | – | 40,000 | – | 0.03% | – |
| CYRX | New | CRYOPORT INCcall | $631,000 | – | 10,000 | – | 0.03% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $629,000 | – | 341,665 | – | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $622,000 | – | 2,001 | – | 0.03% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $599,000 | – | 69,834 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $578,000 | – | 7,932 | – | 0.03% | – |
| T | New | AT&T INC | $571,000 | – | 19,842 | – | 0.03% | – |
| HGEN | New | HUMANIGEN INCcall | $582,000 | – | 33,500 | – | 0.03% | – |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $584,000 | – | 486,368 | – | 0.03% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $569,000 | – | 50,000 | – | 0.03% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $578,000 | – | 23,610 | – | 0.03% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $550,000 | – | 54,991 | – | 0.03% | – |
| AXTA | New | AXALTA COATING SYS LTD | $551,000 | – | 18,084 | – | 0.03% | – |
| BLL | New | BALL CORP | $534,000 | – | 6,585 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $529,000 | – | 4,530 | – | 0.02% | – |
| AVNT | New | AVIENT CORPORATION | $531,000 | – | 10,800 | – | 0.02% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $516,000 | – | 15,000 | – | 0.02% | – |
| NVTA | New | INVITAE CORPcall | $506,000 | – | 15,000 | – | 0.02% | – |
| OLN | New | OLIN CORP | $509,000 | – | 11,000 | – | 0.02% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $500,000 | – | 50,000 | – | 0.02% | – |
| AURC | New | AURORA ACQUISITION CORP | $495,000 | – | 49,996 | – | 0.02% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $487,000 | – | 48,961 | – | 0.02% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $492,000 | – | 49,991 | – | 0.02% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $489,000 | – | 5,600 | – | 0.02% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $500,000 | – | 50,000 | – | 0.02% | – |
| HUGS | New | USHG ACQUISITION CORP | $471,000 | – | 48,588 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $468,000 | – | 1,095 | – | 0.02% | – |
| LUNG | New | PULMONX CORP | $481,000 | – | 10,899 | – | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC | $470,000 | – | 2,500 | – | 0.02% | – |
| APP | New | APPLOVIN CORP | $451,000 | – | 6,000 | – | 0.02% | – |
| AMRS | New | AMYRIS INC | $442,000 | – | 27,000 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $457,000 | – | 3,037 | – | 0.02% | – |
| WLK | New | WESTLAKE CHEM CORP | $450,000 | – | 5,000 | – | 0.02% | – |
| CCK | New | CROWN HLDGS INC | $460,000 | – | 4,500 | – | 0.02% | – |
| XPEV | New | XPENG INCads | $437,000 | – | 9,832 | – | 0.02% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $424,000 | – | 190,278 | – | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $432,000 | – | 10,000 | – | 0.02% | – |
| CRTX | New | CORTEXYME INC | $424,000 | – | 8,000 | – | 0.02% | – |
| XMTR | New | XOMETRY INC | $437,000 | – | 5,000 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $404,000 | – | 2,400 | – | 0.02% | – |
| RDNT | New | RADNET INC | $404,000 | – | 12,000 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $378,000 | – | 1,800 | – | 0.02% | – |
| LZ | New | LEGALZOOM COM INC | $379,000 | – | 10,000 | – | 0.02% | – |
| LESL | New | LESLIES INC | $359,000 | – | 13,077 | – | 0.02% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $369,000 | – | 312,498 | – | 0.02% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $358,000 | – | 20,000 | – | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP | $333,000 | – | 15,000 | – | 0.02% | – |
| RCM | New | R1 RCM INC | $334,000 | – | 15,000 | – | 0.02% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $348,000 | – | 12,550 | – | 0.02% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $324,000 | – | 17,500 | – | 0.02% | – |
| SPLK | New | SPLUNK INC | $316,000 | – | 2,187 | – | 0.02% | – |
| YOU | New | CLEAR SECURE INC | $320,000 | – | 8,000 | – | 0.02% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $291,000 | – | 29,995 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $261,000 | – | 494 | – | 0.01% | – |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $252,000 | – | 349,999 | – | 0.01% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $242,000 | – | 24,998 | – | 0.01% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $244,000 | – | 24,994 | – | 0.01% | – |
| SEER | New | SEER INC | $229,000 | – | 7,000 | – | 0.01% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $241,000 | – | 24,996 | – | 0.01% | – |
| XENT | New | INTERSECT ENT INC | $205,000 | – | 12,000 | – | 0.01% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $194,000 | – | 19,999 | – | 0.01% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $163,000 | – | 153,930 | – | 0.01% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $148,000 | – | 109,999 | – | 0.01% | – |
| ARVL | New | ARRIVAL GROUP | $157,000 | – | 10,000 | – | 0.01% | – |
| QELLW | New | QELL ACQUISITION CORP*w exp 10/01/202 | $133,000 | – | 83,332 | – | 0.01% | – |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $138,000 | – | 83,765 | – | 0.01% | – |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $111,000 | – | 62,497 | – | 0.01% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $117,000 | – | 112,499 | – | 0.01% | – |
| MOTNW | New | MOTION ACQUISITION CORP*w exp 10/02/202 | $99,000 | – | 66,665 | – | 0.01% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $84,000 | – | 59,997 | – | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $78,000 | – | 62,498 | – | 0.00% | – |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $84,000 | – | 83,331 | – | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $85,000 | – | 84,853 | – | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $60,000 | – | 49,997 | – | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $54,000 | – | 42,648 | – | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $69,000 | – | 66,664 | – | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $74,000 | – | 74,998 | – | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $59,000 | – | 49,999 | – | 0.00% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $46,000 | – | 33,331 | – | 0.00% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $48,000 | – | 36,755 | – | 0.00% | – |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $49,000 | – | 33,332 | – | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $51,000 | – | 24,998 | – | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $37,000 | – | 33,331 | – | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $45,000 | – | 37,498 | – | 0.00% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $42,000 | – | 41,665 | – | 0.00% | – |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $39,000 | – | 29,998 | – | 0.00% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $43,000 | – | 31,248 | – | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $38,000 | – | 49,998 | – | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $53,000 | – | 62,500 | – | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $28,000 | – | 19,999 | – | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $32,000 | – | 22,521 | – | 0.00% | – |
| AURCW | New | AURORA ACQUISITION CORP*w exp 03/02/202 | $21,000 | – | 12,498 | – | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $17,000 | – | 16,195 | – | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $15,000 | – | 10,997 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -4,781 | – | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -18,132 | – | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,401 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,028 | – | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,591 | – | -0.04% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -36,160 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,492 | – | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,513 | – | -0.06% | – |
| AES | Exit | AES CORP | $0 | – | -35,802 | – | -0.06% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -167,073 | – | -0.06% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -64,382 | – | -0.07% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -61,245 | – | -0.07% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -28,351 | – | -0.07% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -29,287 | – | -0.07% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -8,248 | – | -0.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,891 | – | -0.07% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -52,245 | – | -0.07% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -53,898 | – | -0.07% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -46,174 | – | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -5,722 | – | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -625 | – | -0.08% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,983 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,447 | – | -0.08% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -14,900 | – | -0.08% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -139,971 | – | -0.09% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -33,817 | – | -0.09% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,409 | – | -0.10% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -11,416 | – | -0.10% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -20,654 | – | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -31,555 | – | -0.10% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -62,581 | – | -0.10% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -38,020 | – | -0.11% | – |
| PTC | Exit | PTC INC | $0 | – | -14,722 | – | -0.11% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -26,457 | – | -0.11% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -75,021 | – | -0.11% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -75,022 | – | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,138 | – | -0.12% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -22,999 | – | -0.12% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -115,023 | – | -0.12% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,565 | – | -0.12% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -72,770 | – | -0.13% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -9,976 | – | -0.13% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -16,583 | – | -0.13% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -70,527 | – | -0.14% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -100,000 | – | -0.14% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -24,270 | – | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,483 | – | -0.14% | – |
| FOXA | Exit | FOX CORP | $0 | – | -58,628 | – | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,483 | – | -0.14% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -88,900 | – | -0.15% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -158,448 | – | -0.15% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -24,771 | – | -0.16% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -80,702 | – | -0.16% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -41,395 | – | -0.16% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -30,744 | – | -0.16% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -21,084 | – | -0.16% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -126,918 | – | -0.16% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -92,416 | – | -0.16% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -38,350 | – | -0.16% | – |
| OLN | Exit | OLIN CORP | $0 | – | -151,416 | – | -0.16% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -25,928 | – | -0.16% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -431,653 | – | -0.17% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -25,035 | – | -0.17% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -119,101 | – | -0.17% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -47,346 | – | -0.17% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -34,967 | – | -0.17% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -27,740 | – | -0.17% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -55,028 | – | -0.17% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -58,361 | – | -0.17% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -83,305 | – | -0.18% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -25,089 | – | -0.18% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -16,649 | – | -0.18% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -27,169 | – | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -35,796 | – | -0.18% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -14,912 | – | -0.18% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -45,905 | – | -0.18% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -83,537 | – | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,229 | – | -0.19% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -19,020 | – | -0.19% | – |
| APA | Exit | APACHE CORP | $0 | – | -231,856 | – | -0.19% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -17,352 | – | -0.19% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -153,421 | – | -0.19% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -114,717 | – | -0.20% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -102,052 | – | -0.20% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,842 | – | -0.20% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -31,427 | – | -0.20% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -72,390 | – | -0.20% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -13,817 | – | -0.20% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -50,000 | – | -0.21% | – |
| IDA | Exit | IDACORP INC | $0 | – | -29,518 | – | -0.21% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -113,867 | – | -0.21% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -28,704 | – | -0.21% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -90,500 | – | -0.21% | – |
| VTR | Exit | VENTAS INC | $0 | – | -56,701 | – | -0.21% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -50,779 | – | -0.21% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11,682 | – | -0.22% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -21,424 | – | -0.22% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -19,213 | – | -0.22% | – |
| HAS | Exit | HASBRO INC | $0 | – | -29,953 | – | -0.22% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -7,648 | – | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -11,792 | – | -0.22% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -291,746 | – | -0.22% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -179,344 | – | -0.22% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -250,000 | – | -0.22% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -55,373 | – | -0.23% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -25,265 | – | -0.23% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -27,379 | – | -0.23% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -35,118 | – | -0.23% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -47,781 | – | -0.23% | – |
| NCNO | Exit | NCINO INC | $0 | – | -33,678 | – | -0.24% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -60,902 | – | -0.24% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -63,974 | – | -0.24% | – |
| GPS | Exit | GAP INC | $0 | – | -161,151 | – | -0.24% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -34,049 | – | -0.24% | – |
| MAT | Exit | MATTEL INC | $0 | – | -241,545 | – | -0.25% | – |
| KMX | Exit | CARMAX INC | $0 | – | -30,911 | – | -0.25% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -149,031 | – | -0.25% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -37,290 | – | -0.25% | – |
| AFL | Exit | AFLAC INC | $0 | – | -78,811 | – | -0.25% | – |
| VFC | Exit | V F CORP | $0 | – | -41,153 | – | -0.25% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -144,735 | – | -0.26% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -598,991 | – | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,854 | – | -0.26% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -35,868 | – | -0.26% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -26,665 | – | -0.26% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -219,524 | – | -0.27% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -46,258 | – | -0.27% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -580,480 | – | -0.27% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,238 | – | -0.27% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -12,500 | – | -0.28% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -28,185 | – | -0.28% | – |
| VRM | Exit | VROOM INC | $0 | – | -61,209 | – | -0.28% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -69,851 | – | -0.28% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -250,000 | – | -0.28% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -28,935 | – | -0.29% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,038 | – | -0.29% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -101,662 | – | -0.30% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -12,467 | – | -0.30% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -35,019 | – | -0.30% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -33,410 | – | -0.30% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -150,000 | – | -0.31% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -111,848 | – | -0.31% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -200,000 | – | -0.31% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -290,320 | – | -0.31% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -21,994 | – | -0.32% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -75,061 | – | -0.32% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -489,450 | – | -0.33% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -47,096 | – | -0.33% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -44,742 | – | -0.33% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -156,355 | – | -0.33% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -374,000 | – | -0.34% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,325 | – | -0.34% | – |
| CALX | Exit | CALIX INC | $0 | – | -218,397 | – | -0.34% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -49,358 | – | -0.34% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -48,694 | – | -0.34% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -40,064 | – | -0.35% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -43,322 | – | -0.35% | – |
| NTRA | Exit | NATERA INC | $0 | – | -55,087 | – | -0.35% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -16,323 | – | -0.35% | – |
| LEA | Exit | LEAR CORP | $0 | – | -37,356 | – | -0.36% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -400,000 | – | -0.36% | – |
| AN | Exit | AUTONATION INC | $0 | – | -77,791 | – | -0.36% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -35,635 | – | -0.36% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -83,665 | – | -0.36% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -34,644 | – | -0.36% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -37,558 | – | -0.37% | – |
| AVT | Exit | AVNET INC | $0 | – | -162,777 | – | -0.37% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -460,729 | – | -0.37% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -304,362 | – | -0.37% | – |
| APTV | Exit | APTIV PLC | $0 | – | -46,246 | – | -0.37% | – |
| HES | Exit | HESS CORP | $0 | – | -105,051 | – | -0.38% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,250 | – | -0.38% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -103,970 | – | -0.38% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -35,096 | – | -0.38% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -327,345 | – | -0.38% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -16,018 | – | -0.39% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -63,472 | – | -0.39% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -14,483 | – | -0.39% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -70,791 | – | -0.39% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -86,230 | – | -0.39% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -40,304 | – | -0.39% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -32,442 | – | -0.39% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,899,935 | – | -0.39% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -108,818 | – | -0.39% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -101,095 | – | -0.40% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -483,499 | – | -0.40% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -369,100 | – | -0.40% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -113,275 | – | -0.40% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -28,771 | – | -0.42% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -108,572 | – | -0.42% | – |
| DIOD | Exit | DIODES INC | $0 | – | -84,590 | – | -0.42% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -18,336 | – | -0.42% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -133,082 | – | -0.42% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -176,817 | – | -0.42% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -21,470 | – | -0.43% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -35,282 | – | -0.43% | – |
| SONO | Exit | SONOS INC | $0 | – | -322,676 | – | -0.43% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -165,460 | – | -0.44% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -26,021 | – | -0.45% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -59,538 | – | -0.45% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -92,634 | – | -0.45% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -23,609 | – | -0.46% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -26,854 | – | -0.46% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -175,530 | – | -0.46% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -51,173 | – | -0.46% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -142,264 | – | -0.46% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -64,918 | – | -0.47% | – |
| TGT | Exit | TARGET CORP | $0 | – | -33,885 | – | -0.47% | – |
| ETSY | Exit | ETSY INC | $0 | – | -44,511 | – | -0.48% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -283,802 | – | -0.48% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -305,601 | – | -0.48% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -18,761 | – | -0.48% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -33,057 | – | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -161,119 | – | -0.48% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -105,348 | – | -0.49% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -55,753 | – | -0.49% | – |
| HUM | Exit | HUMANA INC | $0 | – | -13,691 | – | -0.50% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -26,511 | – | -0.51% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -331,484 | – | -0.52% | – |
| PNM | Exit | PNM RES INC | $0 | – | -143,094 | – | -0.52% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -50,457 | – | -0.52% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -73,674 | – | -0.52% | – |
| PPD | Exit | PPD INC | $0 | – | -162,523 | – | -0.53% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -80,595 | – | -0.55% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -13,034 | – | -0.55% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -110,919 | – | -0.56% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -34,406 | – | -0.57% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -44,327 | – | -0.58% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -25,205 | – | -0.59% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -24,500 | – | -0.60% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -69,773 | – | -0.60% | – |
| PI | Exit | IMPINJ INC | $0 | – | -260,000 | – | -0.60% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -14,071 | – | -0.60% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -104,292 | – | -0.61% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -65,356 | – | -0.61% | – |
| MMM | Exit | 3M CO | $0 | – | -44,192 | – | -0.62% | – |
| KO | Exit | COCA COLA CO | $0 | – | -143,703 | – | -0.62% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -57,075 | – | -0.63% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -73,701 | – | -0.64% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -54,269 | – | -0.65% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -86,834 | – | -0.65% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -323,486 | – | -0.66% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -58,661 | – | -0.67% | – |
| GLW | Exit | CORNING INC | $0 | – | -237,847 | – | -0.68% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -24,737 | – | -0.68% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -168,663 | – | -0.68% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -27,828 | – | -0.68% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -95,792 | – | -0.69% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -57,903 | – | -0.70% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -77,845 | – | -0.71% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -38,234 | – | -0.72% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -89,799 | – | -0.74% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -52,965 | – | -0.75% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -194,002 | – | -0.75% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -96,105 | – | -0.76% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -28,506 | – | -0.78% | – |
| ITT | Exit | ITT INC | $0 | – | -153,918 | – | -0.80% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -405,507 | – | -0.80% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -27,274 | – | -0.85% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -38,616 | – | -0.86% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -19,341 | – | -0.88% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -67,630 | – | -0.88% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -55,843 | – | -0.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -49,872 | – | -0.92% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -430,177 | – | -0.93% | – |
| INTC | Exit | INTEL CORP | $0 | – | -206,391 | – | -0.94% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -71,104 | – | -0.96% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -109,583 | – | -1.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,639 | – | -1.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -131,205 | – | -1.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -101,664 | – | -1.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -269,875 | – | -1.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -194,843 | – | -1.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -76,928 | – | -1.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -65,126 | – | -1.44% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -656,200 | – | -2.42% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | New | SPDR SER TRcall | $27,606,000 | – | 656,200 | – | 2.42% | – |
| FDX | Buy | FEDEX CORP | $16,380,000 | +345.6% | 65,126 | +148.4% | 1.44% | +240.5% |
| LOW | Buy | LOWES COS INC | $12,759,000 | +372.7% | 76,928 | +285.1% | 1.12% | +261.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,747,000 | +32.3% | 194,843 | +29.0% | 1.03% | +1.1% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $11,642,000 | – | 269,875 | – | 1.02% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $11,633,000 | +50.3% | 101,664 | +47.4% | 1.02% | +14.9% |
| ABBV | Buy | ABBVIE INC | $11,492,000 | +33.7% | 131,205 | +49.9% | 1.01% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $11,458,000 | +60.8% | 3,639 | +40.9% | 1.00% | +22.9% |
| MDT | New | MEDTRONIC PLC | $11,388,000 | – | 109,583 | – | 1.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $10,914,000 | +37.6% | 71,104 | +27.7% | 0.96% | +5.2% |
| INTC | New | INTEL CORP | $10,687,000 | – | 206,391 | – | 0.94% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $10,617,000 | +1566.7% | 430,177 | +1324.4% | 0.93% | +1175.3% |
| MSFT | Buy | MICROSOFT CORP | $10,490,000 | +272.0% | 49,872 | +259.9% | 0.92% | +184.0% |
| KSU | New | KANSAS CITY SOUTHERN | $10,098,000 | – | 55,843 | – | 0.89% | – |
| LLY | New | LILLY ELI & CO | $10,011,000 | – | 67,630 | – | 0.88% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $9,970,000 | +53.2% | 19,341 | +34.2% | 0.88% | +17.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,749,000 | +68.7% | 38,616 | +71.1% | 0.86% | +29.0% |
| COST | New | COSTCO WHSL CORP NEW | $9,682,000 | – | 27,274 | – | 0.85% | – |
| AVTR | New | AVANTOR INC | $9,120,000 | – | 405,507 | – | 0.80% | – |
| ITT | Buy | ITT INC | $9,089,000 | +32.6% | 153,918 | +31.9% | 0.80% | +1.4% |
| PAYC | New | PAYCOM SOFTWARE INC | $8,874,000 | – | 28,506 | – | 0.78% | – |
| AXON | New | AXON ENTERPRISE INC | $8,717,000 | – | 96,105 | – | 0.76% | – |
| CXO | Buy | CONCHO RES INC | $8,559,000 | +158.7% | 194,002 | +202.0% | 0.75% | +97.6% |
| PCTY | New | PAYLOCITY HLDG CORP | $8,550,000 | – | 52,965 | – | 0.75% | – |
| RSG | Buy | REPUBLIC SVCS INC | $8,383,000 | +25.7% | 89,799 | +10.5% | 0.74% | -3.9% |
| DHR | Buy | DANAHER CORPORATION | $8,233,000 | +39.5% | 38,234 | +14.5% | 0.72% | +6.6% |
| CYBR | New | CYBERARK SOFTWARE LTD | $8,051,000 | – | 77,845 | – | 0.71% | – |
| HUBB | Sell | HUBBELL INC | $7,923,000 | -0.8% | 57,903 | -9.1% | 0.70% | -24.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $7,917,000 | +155.8% | 95,792 | +145.3% | 0.69% | +95.5% |
| NEE | New | NEXTERA ENERGY INC | $7,724,000 | – | 27,828 | – | 0.68% | – |
| PNR | Buy | PENTAIR PLC | $7,720,000 | +29.7% | 168,663 | +7.7% | 0.68% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,712,000 | +15.6% | 24,737 | +9.3% | 0.68% | -11.6% |
| GLW | New | CORNING INC | $7,709,000 | – | 237,847 | – | 0.68% | – |
| FIVN | New | FIVE9 INC | $7,607,000 | – | 58,661 | – | 0.67% | – |
| MXL | Sell | MAXLINEAR INC | $7,518,000 | -22.7% | 323,486 | -28.7% | 0.66% | -40.9% |
| CTLT | Buy | CATALENT INC | $7,438,000 | +24.6% | 86,834 | +6.7% | 0.65% | -4.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,388,000 | +263.9% | 54,269 | +219.2% | 0.65% | +178.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $7,280,000 | – | 73,701 | – | 0.64% | – |
| PKI | New | PERKINELMER INC | $7,163,000 | – | 57,075 | – | 0.63% | – |
| KO | New | COCA COLA CO | $7,095,000 | – | 143,703 | – | 0.62% | – |
| MMM | Buy | 3M CO | $7,079,000 | +52.5% | 44,192 | +48.5% | 0.62% | +16.5% |
| CNI | Buy | CANADIAN NATL RY CO | $6,963,000 | +31.4% | 65,356 | +9.0% | 0.61% | +0.5% |
| HOLX | Buy | HOLOGIC INC | $6,932,000 | +77.6% | 104,292 | +52.3% | 0.61% | +35.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,901,000 | +79.3% | 14,071 | +59.1% | 0.60% | +36.9% |
| PI | Buy | IMPINJ INC | $6,851,000 | +81.3% | 260,000 | +89.0% | 0.60% | +38.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,820,000 | +9.9% | 69,773 | -8.3% | 0.60% | -16.0% |
| QQQ | New | INVESCO QQQ TRput | $6,807,000 | – | 24,500 | – | 0.60% | – |
| ANTM | Sell | ANTHEM INC | $6,770,000 | -20.0% | 25,205 | -21.7% | 0.59% | -38.8% |
| MCK | Buy | MCKESSON CORP | $6,602,000 | +57.0% | 44,327 | +61.7% | 0.58% | +19.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,478,000 | +90.2% | 34,406 | +67.8% | 0.57% | +45.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,372,000 | – | 110,919 | – | 0.56% | – |
| NOW | New | SERVICENOW INC | $6,321,000 | – | 13,034 | – | 0.55% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $6,261,000 | -2.3% | 80,595 | -30.1% | 0.55% | -25.3% |
| PPD | Buy | PPD INC | $6,012,000 | +51.2% | 162,523 | +9.5% | 0.53% | +15.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,964,000 | +15.3% | 73,674 | +8.1% | 0.52% | -11.8% |
| QCOM | New | QUALCOMM INC | $5,938,000 | – | 50,457 | – | 0.52% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,914,000 | +23.2% | 331,484 | +23.8% | 0.52% | -5.8% |
| PNM | Sell | PNM RES INC | $5,914,000 | +3.8% | 143,094 | -3.5% | 0.52% | -20.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $5,786,000 | – | 26,511 | – | 0.51% | – |
| HUM | Sell | HUMANA INC | $5,667,000 | -3.5% | 13,691 | -9.6% | 0.50% | -26.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,631,000 | +12.1% | 55,753 | +34.3% | 0.49% | -14.2% |
| AOS | Sell | SMITH A O CORP | $5,562,000 | -7.7% | 105,348 | -17.6% | 0.49% | -29.4% |
| XOM | New | EXXON MOBIL CORP | $5,531,000 | – | 161,119 | – | 0.48% | – |
| UI | New | UBIQUITI INC | $5,509,000 | – | 33,057 | – | 0.48% | – |
| HUBS | Buy | HUBSPOT INC | $5,483,000 | +81.0% | 18,761 | +38.9% | 0.48% | +38.2% |
| DXC | New | DXC TECHNOLOGY CO | $5,455,000 | – | 305,601 | – | 0.48% | – |
| NIU | New | NIU TECHNOLOGIESads | $5,449,000 | – | 283,802 | – | 0.48% | – |
| ETSY | Buy | ETSY INC | $5,414,000 | +317.7% | 44,511 | +264.8% | 0.48% | +218.8% |
| TGT | New | TARGET CORP | $5,334,000 | – | 33,885 | – | 0.47% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,323,000 | – | 64,918 | – | 0.47% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $5,288,000 | +8.6% | 142,264 | +49.9% | 0.46% | -17.0% |
| EXAS | New | EXACT SCIENCES CORP | $5,217,000 | – | 51,173 | – | 0.46% | – |
| GM | Buy | GENERAL MTRS CO | $5,194,000 | +66.6% | 175,530 | +42.5% | 0.46% | +27.4% |
| GNRC | Sell | GENERAC HLDGS INC | $5,200,000 | +9.6% | 26,854 | -31.0% | 0.46% | -16.3% |
| MCD | New | MCDONALDS CORP | $5,182,000 | – | 23,609 | – | 0.46% | – |
| GDRX | New | GOODRX HLDGS INC | $5,150,000 | – | 92,634 | – | 0.45% | – |
| PXD | Buy | PIONEER NAT RES CO | $5,120,000 | +11.9% | 59,538 | +27.2% | 0.45% | -14.5% |
| UNP | New | UNION PAC CORP | $5,123,000 | – | 26,021 | – | 0.45% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,053,000 | -3.7% | 165,460 | -29.9% | 0.44% | -26.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,904,000 | +8.8% | 35,282 | -6.4% | 0.43% | -16.8% |
| SONO | New | SONOS INC | $4,898,000 | – | 322,676 | – | 0.43% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $4,894,000 | +25.7% | 21,470 | -16.6% | 0.43% | -4.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $4,827,000 | +168.8% | 133,082 | +135.0% | 0.42% | +105.3% |
| FLS | New | FLOWSERVE CORP | $4,825,000 | – | 176,817 | – | 0.42% | – |
| FB | Sell | FACEBOOK INCcl a | $4,802,000 | -2.1% | 18,336 | -15.1% | 0.42% | -25.2% |
| DIOD | New | DIODES INC | $4,775,000 | – | 84,590 | – | 0.42% | – |
| HON | Buy | HONEYWELL INTL INC | $4,736,000 | +61.8% | 28,771 | +42.1% | 0.42% | +23.5% |
| NAV | New | NAVISTAR INTL CORP NEW | $4,727,000 | – | 108,572 | – | 0.42% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,610,000 | +38.3% | 113,275 | +41.8% | 0.40% | +5.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,551,000 | -5.5% | 369,100 | +16.3% | 0.40% | -27.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $4,526,000 | +32.1% | 483,499 | +50.7% | 0.40% | +1.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $4,519,000 | – | 101,095 | – | 0.40% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,465,000 | – | 1,899,935 | – | 0.39% | – |
| NET | New | CLOUDFLARE INC | $4,468,000 | – | 108,818 | – | 0.39% | – |
| MTCH | New | MATCH GROUP INC NEW | $4,460,000 | – | 40,304 | – | 0.39% | – |
| WGO | Buy | WINNEBAGO INDS INC | $4,456,000 | -10.1% | 86,230 | +15.9% | 0.39% | -31.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,455,000 | +96.6% | 32,442 | +43.6% | 0.39% | +50.4% |
| PLAN | Buy | ANAPLAN INC | $4,430,000 | +74.4% | 70,791 | +26.3% | 0.39% | +33.7% |
| CP | New | CANADIAN PAC RY LTD | $4,409,000 | – | 14,483 | – | 0.39% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,406,000 | – | 63,472 | – | 0.39% | – |
| RNG | New | RINGCENTRAL INCcl a | $4,399,000 | – | 16,018 | – | 0.39% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $4,386,000 | – | 327,345 | – | 0.38% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,380,000 | -61.0% | 35,096 | -64.4% | 0.38% | -70.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $4,366,000 | +2.3% | 103,970 | +6.0% | 0.38% | -21.8% |
| SHOP | New | SHOPIFY INCcl a | $4,348,000 | – | 4,250 | – | 0.38% | – |
| HES | Buy | HESS CORP | $4,300,000 | -6.5% | 105,051 | +18.3% | 0.38% | -28.6% |
| APTV | Buy | APTIV PLC | $4,240,000 | +23.6% | 46,246 | +5.0% | 0.37% | -5.6% |
| MFC | New | MANULIFE FINL CORP | $4,235,000 | – | 304,362 | – | 0.37% | – |
| AVT | New | AVNET INC | $4,206,000 | – | 162,777 | – | 0.37% | – |
| ZNGA | New | ZYNGA INCcl a | $4,202,000 | – | 460,729 | – | 0.37% | – |
| BBY | New | BEST BUY INC | $4,180,000 | – | 37,558 | – | 0.37% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $4,150,000 | – | 34,644 | – | 0.36% | – |
| OMC | New | OMNICOM GROUP INC | $4,141,000 | – | 83,665 | – | 0.36% | – |
| CB | New | CHUBB LIMITED | $4,138,000 | – | 35,635 | – | 0.36% | – |
| AN | New | AUTONATION INC | $4,117,000 | – | 77,791 | – | 0.36% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $4,100,000 | – | 400,000 | – | 0.36% | – |
| LEA | Buy | LEAR CORP | $4,074,000 | +52.2% | 37,356 | +52.1% | 0.36% | +16.3% |
| TWLO | New | TWILIO INCcl a | $4,033,000 | – | 16,323 | – | 0.35% | – |
| NTRA | Buy | NATERA INC | $3,979,000 | +103.3% | 55,087 | +40.4% | 0.35% | +55.1% |
| DLTR | New | DOLLAR TREE INC | $3,957,000 | – | 43,322 | – | 0.35% | – |
| ETR | Sell | ENTERGY CORP NEW | $3,948,000 | -31.1% | 40,064 | -34.4% | 0.35% | -47.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,905,000 | – | 48,694 | – | 0.34% | – |
| AEE | Sell | AMEREN CORP | $3,903,000 | -8.9% | 49,358 | -19.0% | 0.34% | -30.5% |
| CALX | Sell | CALIX INC | $3,883,000 | -13.1% | 218,397 | -27.2% | 0.34% | -33.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,830,000 | -42.4% | 11,325 | -49.6% | 0.34% | -56.0% |
| ADTN | Buy | ADTRAN INC | $3,835,000 | +0.3% | 374,000 | +6.9% | 0.34% | -23.5% |
| XEC | New | CIMAREX ENERGY CO | $3,804,000 | – | 156,355 | – | 0.33% | – |
| XPO | Buy | XPO LOGISTICS INC | $3,788,000 | +76.1% | 44,742 | +60.7% | 0.33% | +34.4% |
| GL | Sell | GLOBE LIFE INC | $3,763,000 | -25.0% | 47,096 | -30.3% | 0.33% | -42.6% |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,754,000 | – | 489,450 | – | 0.33% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,698,000 | – | 75,061 | – | 0.32% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,665,000 | – | 21,994 | – | 0.32% | – |
| DAN | New | DANA INCORPORATED | $3,577,000 | – | 290,320 | – | 0.31% | – |
| DXC | New | DXC TECHNOLOGY COcall | $3,570,000 | – | 200,000 | – | 0.31% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $3,546,000 | +25.3% | 111,848 | +9.1% | 0.31% | -4.3% |
| ZEN | Buy | ZENDESK INC | $3,439,000 | +371.7% | 33,410 | +305.8% | 0.30% | +259.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,393,000 | -49.4% | 12,467 | -46.0% | 0.30% | -61.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,394,000 | -28.6% | 35,019 | -25.8% | 0.30% | -45.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,374,000 | +32.5% | 101,662 | +1.0% | 0.30% | +1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,357,000 | -30.4% | 17,038 | -38.4% | 0.29% | -46.8% |
| TMUS | New | T-MOBILE US INC | $3,309,000 | – | 28,935 | – | 0.29% | – |
| EQT | New | EQT CORPcall | $3,233,000 | – | 250,000 | – | 0.28% | – |
| DCI | New | DONALDSON INC | $3,242,000 | – | 69,851 | – | 0.28% | – |
| VRM | Buy | VROOM INC | $3,169,000 | +78.7% | 61,209 | +80.0% | 0.28% | +36.9% |
| GH | New | GUARDANT HEALTH INC | $3,151,000 | – | 28,185 | – | 0.28% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,138,000 | – | 12,500 | – | 0.28% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,127,000 | – | 3,238 | – | 0.27% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,117,000 | +29.7% | 580,480 | +23.2% | 0.27% | -1.1% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,100,000 | +22.2% | 219,524 | +30.5% | 0.27% | -6.5% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,098,000 | – | 46,258 | – | 0.27% | – |
| PRI | New | PRIMERICA INC | $3,017,000 | – | 26,665 | – | 0.26% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,938,000 | +41.5% | 35,868 | +12.7% | 0.26% | +8.4% |
| NFLX | Sell | NETFLIX INC | $2,927,000 | +0.1% | 5,854 | -8.9% | 0.26% | -23.3% |
| WPX | Buy | WPX ENERGY INC | $2,935,000 | +10.6% | 598,991 | +44.0% | 0.26% | -15.5% |
| YELP | New | YELP INCcl a | $2,908,000 | – | 144,735 | – | 0.26% | – |
| VFC | New | V F CORP | $2,891,000 | – | 41,153 | – | 0.25% | – |
| CCK | New | CROWN HLDGS INC | $2,866,000 | – | 37,290 | – | 0.25% | – |
| AFL | New | AFLAC INC | $2,865,000 | – | 78,811 | – | 0.25% | – |
| ELY | Sell | CALLAWAY GOLF CO | $2,852,000 | -1.7% | 149,031 | -10.0% | 0.25% | -24.9% |
| KMX | New | CARMAX INC | $2,841,000 | – | 30,911 | – | 0.25% | – |
| MAT | Sell | MATTEL INC | $2,826,000 | -1.0% | 241,545 | -18.2% | 0.25% | -24.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,798,000 | -6.1% | 34,049 | -10.7% | 0.24% | -28.4% |
| GPS | New | GAP INC | $2,744,000 | – | 161,151 | – | 0.24% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $2,737,000 | -45.2% | 63,974 | -46.2% | 0.24% | -58.1% |
| NCNO | New | NCINO INC | $2,683,000 | – | 33,678 | – | 0.24% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $2,682,000 | +4.6% | 60,902 | -3.7% | 0.24% | -20.1% |
| TJX | New | TJX COS INC NEW | $2,659,000 | – | 47,781 | – | 0.23% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,627,000 | – | 35,118 | – | 0.23% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,582,000 | – | 25,265 | – | 0.23% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,574,000 | – | 55,373 | – | 0.23% | – |
| ALL | Buy | ALLSTATE CORP | $2,577,000 | +37.8% | 27,379 | +42.0% | 0.23% | +5.1% |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $2,540,000 | – | 250,000 | – | 0.22% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,527,000 | – | 179,344 | – | 0.22% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,535,000 | +14.2% | 291,746 | +64.7% | 0.22% | -12.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,523,000 | -42.0% | 11,792 | -52.4% | 0.22% | -55.7% |
| ANSS | Sell | ANSYS INC | $2,503,000 | -31.4% | 7,648 | -38.8% | 0.22% | -47.5% |
| INSP | New | INSPIRE MED SYS INC | $2,479,000 | – | 19,213 | – | 0.22% | – |
| HAS | New | HASBRO INC | $2,478,000 | – | 29,953 | – | 0.22% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $2,449,000 | -72.4% | 11,682 | -74.9% | 0.22% | -78.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,456,000 | +133.9% | 21,424 | +126.3% | 0.22% | +79.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,434,000 | -37.8% | 50,779 | -39.5% | 0.21% | -52.3% |
| PI | New | IMPINJ INCcall | $2,385,000 | – | 90,500 | – | 0.21% | – |
| VTR | New | VENTAS INC | $2,379,000 | – | 56,701 | – | 0.21% | – |
| RPM | New | RPM INTL INC | $2,378,000 | – | 28,704 | – | 0.21% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $2,370,000 | +136.3% | 113,867 | +72.7% | 0.21% | +80.9% |
| IDA | Sell | IDACORP INC | $2,358,000 | -21.5% | 29,518 | -14.2% | 0.21% | -40.0% |
| CAH | New | CARDINAL HEALTH INCcall | $2,348,000 | – | 50,000 | – | 0.21% | – |
| CI | Sell | CIGNA CORP NEW | $2,341,000 | -45.3% | 13,817 | -39.4% | 0.20% | -58.2% |
| GOOS | New | CANADA GOOSE HLDGS INC | $2,329,000 | – | 72,390 | – | 0.20% | – |
| OSK | New | OSHKOSH CORP | $2,310,000 | – | 31,427 | – | 0.20% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,291,000 | +34.6% | 1,842 | +13.9% | 0.20% | +3.1% |
| USFD | New | US FOODS HLDG CORP | $2,268,000 | – | 102,052 | – | 0.20% | – |
| SHOO | New | MADDEN STEVEN LTD | $2,237,000 | – | 114,717 | – | 0.20% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $2,212,000 | – | 153,421 | – | 0.19% | – |
| AVLR | Buy | AVALARA INC | $2,210,000 | +497.3% | 17,352 | +524.4% | 0.19% | +361.9% |
| APA | Buy | APACHE CORP | $2,196,000 | +86.3% | 231,856 | +165.5% | 0.19% | +43.0% |
| DTE | Sell | DTE ENERGY CO | $2,188,000 | -46.5% | 19,020 | -50.0% | 0.19% | -59.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,128,000 | -28.0% | 11,229 | -33.5% | 0.19% | -44.8% |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,099,000 | – | 14,912 | – | 0.18% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,102,000 | – | 83,537 | – | 0.18% | – |
| BG | New | BUNGE LIMITED | $2,098,000 | – | 45,905 | – | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,060,000 | – | 35,796 | – | 0.18% | – |
| AGCO | New | AGCO CORP | $2,018,000 | – | 27,169 | – | 0.18% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,019,000 | – | 16,649 | – | 0.18% | – |
| WWD | New | WOODWARD INC | $2,011,000 | – | 25,089 | – | 0.18% | – |
| PDCO | New | PATTERSON COS INC | $2,008,000 | – | 83,305 | – | 0.18% | – |
| TXT | New | TEXTRON INC | $1,986,000 | – | 55,028 | – | 0.17% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,985,000 | -72.8% | 58,361 | -72.5% | 0.17% | -79.2% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,967,000 | -29.5% | 27,740 | -31.3% | 0.17% | -45.9% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,960,000 | – | 34,967 | – | 0.17% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,953,000 | – | 47,346 | – | 0.17% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,909,000 | -44.4% | 119,101 | -39.9% | 0.17% | -57.6% |
| FTV | New | FORTIVE CORP | $1,908,000 | – | 25,035 | – | 0.17% | – |
| CRK | Sell | COMSTOCK RES INC | $1,891,000 | -51.3% | 431,653 | -51.3% | 0.17% | -62.8% |
| PENN | New | PENN NATL GAMING INC | $1,885,000 | – | 25,928 | – | 0.16% | – |
| OLN | New | OLIN CORP | $1,875,000 | – | 151,416 | – | 0.16% | – |
| CPB | New | CAMPBELL SOUP CO | $1,855,000 | – | 38,350 | – | 0.16% | – |
| CRSR | New | CORSAIR GAMING INC | $1,858,000 | – | 92,416 | – | 0.16% | – |
| HAE | New | HAEMONETICS CORP | $1,840,000 | – | 21,084 | – | 0.16% | – |
| REAL | New | THE REALREAL INC | $1,837,000 | – | 126,918 | – | 0.16% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,810,000 | – | 41,395 | – | 0.16% | – |
| DKNG | New | DRAFTKINGS INC | $1,809,000 | – | 30,744 | – | 0.16% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,789,000 | -4.7% | 80,702 | -3.0% | 0.16% | -27.0% |
| CHGG | New | CHEGG INC | $1,770,000 | – | 24,771 | – | 0.16% | – |
| ANGI | New | ANGI HOMESERVICES INC | $1,758,000 | – | 158,448 | – | 0.15% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,752,000 | – | 88,900 | – | 0.15% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,637,000 | -34.7% | 3,483 | -64.8% | 0.14% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,628,000 | -8.0% | 12,483 | -6.8% | 0.14% | -29.6% |
| FOXA | New | FOX CORP | $1,632,000 | – | 58,628 | – | 0.14% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,578,000 | – | 24,270 | – | 0.14% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $1,560,000 | – | 100,000 | – | 0.14% | – |
| DISCA | New | DISCOVERY INC | $1,535,000 | – | 70,527 | – | 0.14% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,479,000 | -13.5% | 16,583 | -30.2% | 0.13% | -33.7% |
| RGEN | Sell | REPLIGEN CORP | $1,472,000 | -39.6% | 9,976 | -49.4% | 0.13% | -53.8% |
| RKT | New | ROCKET COS INC | $1,450,000 | – | 72,770 | – | 0.13% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,412,000 | -81.9% | 6,565 | -84.2% | 0.12% | -86.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,405,000 | +222.2% | 115,023 | +344.6% | 0.12% | +146.0% |
| WRB | New | BERKLEY W R CORP | $1,406,000 | – | 22,999 | – | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,363,000 | – | 4,138 | – | 0.12% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $1,299,000 | -19.8% | 75,022 | -37.2% | 0.11% | -38.7% |
| PS | New | PLURALSIGHT INC | $1,285,000 | – | 75,021 | – | 0.11% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,279,000 | – | 26,457 | – | 0.11% | – |
| PTC | Sell | PTC INC | $1,218,000 | -57.4% | 14,722 | -59.9% | 0.11% | -67.4% |
| PRO | Sell | PROS HOLDINGS INC | $1,214,000 | -58.8% | 38,020 | -42.7% | 0.11% | -68.6% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,183,000 | – | 62,581 | – | 0.10% | – |
| MET | Sell | METLIFE INC | $1,173,000 | -80.1% | 31,555 | -80.5% | 0.10% | -84.8% |
| CHWY | Buy | CHEWY INCcl a | $1,132,000 | +41.7% | 20,654 | +15.5% | 0.10% | +7.6% |
| MHK | New | MOHAWK INDS INC | $1,114,000 | – | 11,416 | – | 0.10% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,111,000 | -78.8% | 2,409 | -80.6% | 0.10% | -83.9% |
| LNC | New | LINCOLN NATL CORP IND | $1,059,000 | – | 33,817 | – | 0.09% | – |
| QRTEA | New | QURATE RETAIL INC | $1,005,000 | – | 139,971 | – | 0.09% | – |
| APPN | New | APPIAN CORPcl a | $965,000 | – | 14,900 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $935,000 | – | 7,447 | – | 0.08% | – |
| MDB | New | MONGODB INCcl a | $922,000 | – | 3,983 | – | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $916,000 | – | 625 | – | 0.08% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $875,000 | – | 5,722 | – | 0.08% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $842,000 | -67.4% | 46,174 | -65.5% | 0.07% | -75.1% |
| BLMN | New | BLOOMIN BRANDS INC | $823,000 | – | 53,898 | – | 0.07% | – |
| EGHT | New | 8X8 INC NEW | $812,000 | – | 52,245 | – | 0.07% | – |
| BURL | New | BURLINGTON STORES INC | $802,000 | – | 3,891 | – | 0.07% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $788,000 | -49.4% | 29,287 | -47.7% | 0.07% | -61.5% |
| MANH | New | MANHATTAN ASSOCS INC | $788,000 | – | 8,248 | – | 0.07% | – |
| MDLA | New | MEDALLIA INC | $777,000 | – | 28,351 | – | 0.07% | – |
| PDCE | Sell | PDC ENERGY INC | $759,000 | -29.5% | 61,245 | -29.2% | 0.07% | -46.0% |
| SDC | New | SMILEDIRECTCLUB INC | $752,000 | – | 64,382 | – | 0.07% | – |
| CVE | Sell | CENOVUS ENERGY INC | $651,000 | -38.0% | 167,073 | -25.6% | 0.06% | -52.5% |
| AES | New | AES CORP | $648,000 | – | 35,802 | – | 0.06% | – |
| AAPL | New | APPLE INC | $638,000 | – | 5,513 | – | 0.06% | – |
| HSY | Sell | HERSHEY CO | $644,000 | -78.1% | 4,492 | -80.2% | 0.06% | -83.4% |
| TIG | New | TREAN INS GROUP INC | $551,000 | – | 36,160 | – | 0.05% | – |
| CAH | Sell | CARDINAL HEALTH INC | $497,000 | -75.8% | 10,591 | -73.0% | 0.04% | -81.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $501,000 | -76.5% | 9,028 | -77.5% | 0.04% | -82.0% |
| WMT | New | WALMART INC | $476,000 | – | 3,401 | – | 0.04% | – |
| EQT | New | EQT CORP | $234,000 | – | 18,132 | – | 0.02% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $217,000 | – | 4,781 | – | 0.02% | – |
| ACM | Exit | AECOM | $0 | – | -10,361 | – | -0.04% | – |
| NARI | Exit | INARI MED INC | $0 | – | -9,906 | – | -0.06% | – |
| TEN | Exit | TENNECO INC | $0 | – | -65,288 | – | -0.06% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -9,984 | – | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,470 | – | -0.07% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -16,159 | – | -0.07% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -30,456 | – | -0.10% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -55,951 | – | -0.10% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11,753 | – | -0.11% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -95,574 | – | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -26,489 | – | -0.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -926 | – | -0.12% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -99,023 | – | -0.12% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORPcall | $0 | – | -100,000 | – | -0.12% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -20,834 | – | -0.13% | – |
| WEX | Exit | WEX INC | $0 | – | -7,047 | – | -0.13% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -30,294 | – | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,305 | – | -0.15% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -10,750 | – | -0.15% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,599 | – | -0.15% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -28,375 | – | -0.16% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -178,282 | – | -0.17% | – |
| RH | Exit | RH | $0 | – | -5,978 | – | -0.17% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -25,717 | – | -0.17% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,127 | – | -0.18% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -8,537 | – | -0.18% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -17,499 | – | -0.20% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -105,100 | – | -0.20% | – |
| POL | Exit | POLYONE CORP | $0 | – | -66,600 | – | -0.20% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -22,304 | – | -0.20% | – |
| WEN | Exit | WENDYS CO | $0 | – | -80,366 | – | -0.20% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -65,000 | – | -0.20% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -99,796 | – | -0.21% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -33,834 | – | -0.22% | – |
| ACM | Exit | AECOMcall | $0 | – | -50,000 | – | -0.22% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -153,486 | – | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -10,300 | – | -0.22% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -15,972 | – | -0.22% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -46,502 | – | -0.22% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -11,490 | – | -0.22% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -5,589 | – | -0.23% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -28,332 | – | -0.24% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -14,837 | – | -0.24% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -59,755 | – | -0.24% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -43,267 | – | -0.24% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -100,565 | – | -0.24% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -73,029 | – | -0.24% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -72,831 | – | -0.25% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -77,323 | – | -0.25% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -62,055 | – | -0.25% | – |
| HPQ | Exit | HP INC | $0 | – | -125,823 | – | -0.25% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,000 | – | -0.25% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -13,531 | – | -0.26% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -16,170 | – | -0.26% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -41,943 | – | -0.26% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,013 | – | -0.27% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -31,790 | – | -0.27% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -84,420 | – | -0.28% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -155,474 | – | -0.28% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -8,996 | – | -0.28% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -40,683 | – | -0.28% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -23,275 | – | -0.28% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -117,214 | – | -0.29% | – |
| DE | Exit | DEERE & CO | $0 | – | -16,319 | – | -0.29% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -74,148 | – | -0.30% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -44,400 | – | -0.30% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -14,690 | – | -0.30% | – |
| MD | Exit | MEDNAX INC | $0 | – | -154,577 | – | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,735 | – | -0.31% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -73,352 | – | -0.31% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -20,049 | – | -0.32% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -218,668 | – | -0.32% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -18,704 | – | -0.32% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -101,299 | – | -0.33% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -33,913 | – | -0.33% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -27,603 | – | -0.34% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9,806 | – | -0.35% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -47,626 | – | -0.35% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -117,519 | – | -0.35% | – |
| THO | Exit | THOR INDS INC | $0 | – | -29,073 | – | -0.36% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,950 | – | -0.36% | – |
| STE | Exit | STERIS PLC | $0 | – | -20,317 | – | -0.36% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -18,354 | – | -0.36% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -13,494 | – | -0.37% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -59,072 | – | -0.37% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -18,430 | – | -0.40% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -43,968 | – | -0.40% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -146,227 | – | -0.40% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -99,769 | – | -0.40% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -143,570 | – | -0.41% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -18,381 | – | -0.41% | – |
| KR | Exit | KROGER CO | $0 | – | -107,266 | – | -0.42% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -113,416 | – | -0.43% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -107,020 | – | -0.43% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -99,448 | – | -0.44% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -11,918 | – | -0.44% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -34,139 | – | -0.45% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -31,814 | – | -0.45% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -24,345 | – | -0.45% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -60,959 | – | -0.45% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -33,393 | – | -0.47% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -30,603 | – | -0.47% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -49,366 | – | -0.47% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -450,435 | – | -0.48% | – |
| CSX | Exit | CSX CORP | $0 | – | -63,834 | – | -0.51% | – |
| PII | Exit | POLARIS INC | $0 | – | -48,530 | – | -0.52% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -120,522 | – | -0.54% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -63,544 | – | -0.55% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -50,000 | – | -0.56% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -82,414 | – | -0.56% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -100,704 | – | -0.61% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -58,564 | – | -0.66% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -52,780 | – | -0.67% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -110,819 | – | -0.69% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -51,258 | – | -0.71% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -180,231 | – | -0.76% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -54,397 | – | -0.88% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -104,425 | – | -1.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,173,969 | – | -1.20% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -1,250,000 | – | -3.54% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | New | ALPS ETF TRcall | $30,850,000 | – | 1,250,000 | – | 3.54% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $11,241,000 | – | 98,569 | – | 1.29% | – |
| PCG | New | PG&E CORP | $10,413,000 | – | 1,173,969 | – | 1.20% | – |
| MXL | New | MAXLINEAR INC | $9,731,000 | – | 453,425 | – | 1.12% | – |
| BAX | New | BAXTER INTL INC | $8,991,000 | – | 104,425 | – | 1.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $8,882,000 | – | 46,621 | – | 1.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $8,879,000 | – | 151,004 | – | 1.02% | – |
| ABBV | New | ABBVIE INC | $8,596,000 | – | 87,557 | – | 0.99% | – |
| ANTM | New | ANTHEM INC | $8,460,000 | – | 32,171 | – | 0.97% | – |
| HUBB | New | HUBBELL INC | $7,983,000 | – | 63,683 | – | 0.92% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $7,933,000 | – | 55,693 | – | 0.91% | – |
| WDAY | New | WORKDAY INCcl a | $7,801,000 | – | 41,639 | – | 0.90% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $7,740,000 | – | 68,963 | – | 0.89% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,623,000 | – | 54,397 | – | 0.88% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $7,300,000 | – | 212,518 | – | 0.84% | – |
| AMZN | New | AMAZON COM INC | $7,126,000 | – | 2,583 | – | 0.82% | – |
| ITT | New | ITT INC | $6,854,000 | – | 116,688 | – | 0.79% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,700,000 | – | 23,080 | – | 0.77% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,673,000 | – | 22,624 | – | 0.77% | – |
| RSG | New | REPUBLIC SVCS INC | $6,669,000 | – | 81,285 | – | 0.76% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,648,000 | – | 22,483 | – | 0.76% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $6,618,000 | – | 180,231 | – | 0.76% | – |
| BIO | New | BIO RAD LABS INCcl a | $6,507,000 | – | 14,412 | – | 0.75% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $6,409,000 | – | 115,318 | – | 0.74% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,203,000 | – | 76,058 | – | 0.71% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,190,000 | – | 51,258 | – | 0.71% | – |
| AOS | New | SMITH A O CORP | $6,024,000 | – | 127,836 | – | 0.69% | – |
| CIEN | New | CIENA CORP | $6,002,000 | – | 110,819 | – | 0.69% | – |
| CTLT | New | CATALENT INC | $5,968,000 | – | 81,413 | – | 0.68% | – |
| PNR | New | PENTAIR PLC | $5,951,000 | – | 156,648 | – | 0.68% | – |
| DHR | New | DANAHER CORPORATION | $5,903,000 | – | 33,383 | – | 0.68% | – |
| MET | New | METLIFE INC | $5,905,000 | – | 161,704 | – | 0.68% | – |
| HUM | New | HUMANA INC | $5,873,000 | – | 15,146 | – | 0.67% | – |
| PFPT | New | PROOFPOINT INC | $5,865,000 | – | 52,780 | – | 0.67% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $5,793,000 | – | 58,564 | – | 0.66% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,778,000 | – | 22,574 | – | 0.66% | – |
| ETR | New | ENTERGY CORP NEW | $5,727,000 | – | 61,049 | – | 0.66% | – |
| PNM | New | PNM RES INC | $5,700,000 | – | 148,278 | – | 0.65% | – |
| RHI | New | ROBERT HALF INTL INC | $5,320,000 | – | 100,704 | – | 0.61% | – |
| CNI | New | CANADIAN NATL RY CO | $5,300,000 | – | 59,947 | – | 0.61% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,245,000 | – | 12,438 | – | 0.60% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $5,245,000 | – | 236,027 | – | 0.60% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,172,000 | – | 68,139 | – | 0.59% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $5,022,000 | – | 41,506 | – | 0.58% | – |
| GL | New | GLOBE LIFE INC | $5,014,000 | – | 67,541 | – | 0.58% | – |
| NYT | New | NEW YORK TIMES COcl a | $4,996,000 | – | 118,869 | – | 0.57% | – |
| WGO | New | WINNEBAGO INDS INC | $4,955,000 | – | 74,383 | – | 0.57% | – |
| CGNX | New | COGNEX CORP | $4,922,000 | – | 82,414 | – | 0.56% | – |
| AXON | New | AXON ENTERPRISE INCput | $4,907,000 | – | 50,000 | – | 0.56% | – |
| FB | New | FACEBOOK INCcl a | $4,906,000 | – | 21,605 | – | 0.56% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $4,870,000 | – | 94,907 | – | 0.56% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,820,000 | – | 27,666 | – | 0.55% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,815,000 | – | 317,411 | – | 0.55% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,800,000 | – | 267,684 | – | 0.55% | – |
| PCAR | New | PACCAR INC | $4,756,000 | – | 63,544 | – | 0.55% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,754,000 | – | 47,173 | – | 0.54% | – |
| GNRC | New | GENERAC HLDGS INC | $4,746,000 | – | 38,920 | – | 0.54% | – |
| FE | New | FIRSTENERGY CORP | $4,674,000 | – | 120,522 | – | 0.54% | – |
| MMM | New | 3M CO | $4,642,000 | – | 29,759 | – | 0.53% | – |
| HES | New | HESS CORP | $4,600,000 | – | 88,790 | – | 0.53% | – |
| PXD | New | PIONEER NAT RES CO | $4,574,000 | – | 46,816 | – | 0.52% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,507,000 | – | 37,694 | – | 0.52% | – |
| PII | New | POLARIS INC | $4,491,000 | – | 48,530 | – | 0.52% | – |
| CALX | New | CALIX INC | $4,470,000 | – | 300,000 | – | 0.51% | – |
| CSX | New | CSX CORP | $4,452,000 | – | 63,834 | – | 0.51% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,347,000 | – | 24,762 | – | 0.50% | – |
| AEE | New | AMEREN CORP | $4,286,000 | – | 60,921 | – | 0.49% | – |
| CI | New | CIGNA CORP NEW | $4,280,000 | – | 22,806 | – | 0.49% | – |
| WERN | New | WERNER ENTERPRISES INC | $4,268,000 | – | 98,056 | – | 0.49% | – |
| MCK | New | MCKESSON CORP | $4,206,000 | – | 27,417 | – | 0.48% | – |
| ERIC | New | ERICSSONadr b sek 10 | $4,189,000 | – | 450,435 | – | 0.48% | – |
| ES | New | EVERSOURCE ENERGY | $4,111,000 | – | 49,366 | – | 0.47% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,104,000 | – | 30,603 | – | 0.47% | – |
| DTE | New | DTE ENERGY CO | $4,087,000 | – | 38,015 | – | 0.47% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,074,000 | – | 33,393 | – | 0.47% | – |
| PPD | New | PPD INC | $3,976,000 | – | 148,360 | – | 0.46% | – |
| CVS | New | CVS HEALTH CORP | $3,961,000 | – | 60,959 | – | 0.45% | – |
| VOYA | New | VOYA FINANCIAL INC | $3,915,000 | – | 83,927 | – | 0.45% | – |
| ADI | New | ANALOG DEVICES INC | $3,902,000 | – | 31,814 | – | 0.45% | – |
| HOLX | New | HOLOGIC INC | $3,903,000 | – | 68,476 | – | 0.45% | – |
| IPGP | New | IPG PHOTONICS CORP | $3,905,000 | – | 24,345 | – | 0.45% | – |
| LAD | New | LITHIA MTRS INCcl a | $3,894,000 | – | 25,733 | – | 0.45% | – |
| CRK | New | COMSTOCK RES INC | $3,883,000 | – | 886,462 | – | 0.45% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,890,000 | – | 34,139 | – | 0.45% | – |
| ADBE | New | ADOBE INC | $3,849,000 | – | 8,843 | – | 0.44% | – |
| IAC | New | IAC INTERACTIVECORP | $3,854,000 | – | 11,918 | – | 0.44% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,834,000 | – | 99,448 | – | 0.44% | – |
| ADTN | New | ADTRAN INC | $3,823,000 | – | 349,792 | – | 0.44% | – |
| PI | New | IMPINJ INC | $3,779,000 | – | 137,574 | – | 0.43% | – |
| BWA | New | BORGWARNER INC | $3,778,000 | – | 107,020 | – | 0.43% | – |
| OKE | New | ONEOK INC NEW | $3,768,000 | – | 113,416 | – | 0.43% | – |
| FDX | New | FEDEX CORP | $3,676,000 | – | 26,216 | – | 0.42% | – |
| ANSS | New | ANSYS INC | $3,648,000 | – | 12,506 | – | 0.42% | – |
| KR | New | KROGER CO | $3,631,000 | – | 107,266 | – | 0.42% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,610,000 | – | 18,381 | – | 0.41% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $3,542,000 | – | 143,570 | – | 0.41% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,503,000 | – | 99,769 | – | 0.40% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,476,000 | – | 146,227 | – | 0.40% | – |
| CHH | New | CHOICE HOTELS INTL INC | $3,469,000 | – | 43,968 | – | 0.40% | – |
| CRM | New | SALESFORCE COM INC | $3,452,000 | – | 18,430 | – | 0.40% | – |
| CNQ | New | CANADIAN NAT RES LTD | $3,432,000 | – | 198,009 | – | 0.39% | – |
| APTV | New | APTIV PLC | $3,431,000 | – | 44,034 | – | 0.39% | – |
| PE | New | PARSLEY ENERGY INCcl a | $3,427,000 | – | 320,883 | – | 0.39% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,406,000 | – | 20,505 | – | 0.39% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,333,000 | – | 79,900 | – | 0.38% | – |
| CXO | New | CONCHO RES INC | $3,309,000 | – | 64,247 | – | 0.38% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,227,000 | – | 59,072 | – | 0.37% | – |
| ADSK | New | AUTODESK INC | $3,228,000 | – | 13,494 | – | 0.37% | – |
| MXL | New | MAXLINEAR INCcall | $3,219,000 | – | 150,000 | – | 0.37% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,139,000 | – | 18,354 | – | 0.36% | – |
| GM | New | GENERAL MTRS CO | $3,117,000 | – | 123,194 | – | 0.36% | – |
| STE | New | STERIS PLC | $3,117,000 | – | 20,317 | – | 0.36% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,105,000 | – | 1,950 | – | 0.36% | – |
| THO | New | THOR INDS INC | $3,097,000 | – | 29,073 | – | 0.36% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,095,000 | – | 39,044 | – | 0.36% | – |
| LKQ | New | LKQ CORP | $3,079,000 | – | 117,519 | – | 0.35% | – |
| ALV | New | AUTOLIV INC | $3,072,000 | – | 47,626 | – | 0.35% | – |
| HUBS | New | HUBSPOT INC | $3,030,000 | – | 13,504 | – | 0.35% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,015,000 | – | 9,806 | – | 0.35% | – |
| IDA | New | IDACORP INC | $3,004,000 | – | 34,384 | – | 0.34% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,981,000 | – | 38,108 | – | 0.34% | – |
| MTCH | New | MATCH GROUP INC | $2,955,000 | – | 27,603 | – | 0.34% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,954,000 | – | 16,882 | – | 0.34% | – |
| PRO | New | PROS HOLDINGS INC | $2,948,000 | – | 66,344 | – | 0.34% | – |
| HSY | New | HERSHEY CO | $2,940,000 | – | 22,685 | – | 0.34% | – |
| HON | New | HONEYWELL INTL INC | $2,927,000 | – | 20,241 | – | 0.34% | – |
| NFLX | New | NETFLIX INC | $2,924,000 | – | 6,426 | – | 0.34% | – |
| ELY | New | CALLAWAY GOLF CO | $2,901,000 | – | 165,652 | – | 0.33% | – |
| ROST | New | ROSS STORES INC | $2,891,000 | – | 33,913 | – | 0.33% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,877,000 | – | 101,299 | – | 0.33% | – |
| PTC | New | PTC INC | $2,856,000 | – | 36,712 | – | 0.33% | – |
| MAT | New | MATTEL INC | $2,855,000 | – | 295,280 | – | 0.33% | – |
| CTB | New | COOPER TIRE & RUBR CO | $2,829,000 | – | 102,472 | – | 0.32% | – |
| MSFT | New | MICROSOFT CORP | $2,820,000 | – | 13,857 | – | 0.32% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,795,000 | – | 18,704 | – | 0.32% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,792,000 | – | 40,401 | – | 0.32% | – |
| ZUO | New | ZUORA INC | $2,788,000 | – | 218,668 | – | 0.32% | – |
| EVBG | New | EVERBRIDGE INC | $2,774,000 | – | 20,049 | – | 0.32% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,734,000 | – | 73,352 | – | 0.31% | – |
| LOW | New | LOWES COS INC | $2,699,000 | – | 19,976 | – | 0.31% | – |
| HD | New | HOME DEPOT INC | $2,689,000 | – | 10,735 | – | 0.31% | – |
| LEA | New | LEAR CORP | $2,677,000 | – | 24,559 | – | 0.31% | – |
| WPX | New | WPX ENERGY INC | $2,653,000 | – | 415,862 | – | 0.30% | – |
| MD | New | MEDNAX INC | $2,643,000 | – | 154,577 | – | 0.30% | – |
| MKC | New | MCCORMICK & CO INC | $2,636,000 | – | 14,690 | – | 0.30% | – |
| EVRG | New | EVERGY INC | $2,632,000 | – | 44,400 | – | 0.30% | – |
| EQH | New | EQUITABLE HLDGS INC | $2,585,000 | – | 134,018 | – | 0.30% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $2,576,000 | – | 74,148 | – | 0.30% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,564,000 | – | 63,223 | – | 0.29% | – |
| DE | New | DEERE & CO | $2,565,000 | – | 16,319 | – | 0.29% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,546,000 | – | 100,616 | – | 0.29% | – |
| PLAN | New | ANAPLAN INC | $2,540,000 | – | 56,054 | – | 0.29% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,537,000 | – | 168,210 | – | 0.29% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,507,000 | – | 9,889 | – | 0.29% | – |
| TRN | New | TRINITY INDS INC | $2,495,000 | – | 117,214 | – | 0.29% | – |
| FIVE | New | FIVE BELOW INC | $2,488,000 | – | 23,275 | – | 0.28% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,478,000 | – | 40,683 | – | 0.28% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,469,000 | – | 8,996 | – | 0.28% | – |
| RGEN | New | REPLIGEN CORP | $2,436,000 | – | 19,705 | – | 0.28% | – |
| CNO | New | CNO FINL GROUP INC | $2,421,000 | – | 155,474 | – | 0.28% | – |
| PD | New | PAGERDUTY INC | $2,416,000 | – | 84,420 | – | 0.28% | – |
| AM | New | ANTERO MIDSTREAM CORP | $2,404,000 | – | 471,339 | – | 0.28% | – |
| JACK | New | JACK IN THE BOX INC | $2,355,000 | – | 31,790 | – | 0.27% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,319,000 | – | 4,013 | – | 0.27% | – |
| SYY | New | SYSCO CORP | $2,293,000 | – | 41,943 | – | 0.26% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,266,000 | – | 22,597 | – | 0.26% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,254,000 | – | 16,170 | – | 0.26% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,219,000 | – | 177,125 | – | 0.26% | – |
| AYX | New | ALTERYX INC | $2,223,000 | – | 13,531 | – | 0.26% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,210,000 | – | 5,000 | – | 0.25% | – |
| HPQ | New | HP INC | $2,193,000 | – | 125,823 | – | 0.25% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,176,000 | – | 62,055 | – | 0.25% | – |
| TWTR | New | TWITTER INC | $2,170,000 | – | 72,831 | – | 0.25% | – |
| IR | New | INGERSOLL RAND INC | $2,174,000 | – | 77,323 | – | 0.25% | – |
| XPO | New | XPO LOGISTICS INC | $2,151,000 | – | 27,850 | – | 0.25% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,128,000 | – | 40,054 | – | 0.24% | – |
| RXN | New | REXNORD CORP | $2,129,000 | – | 73,029 | – | 0.24% | – |
| BYD | New | BOYD GAMING CORP | $2,102,000 | – | 100,565 | – | 0.24% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $2,093,000 | – | 43,267 | – | 0.24% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,076,000 | – | 31,825 | – | 0.24% | – |
| HDS | New | HD SUPPLY HLDGS INC | $2,071,000 | – | 59,755 | – | 0.24% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,071,000 | – | 14,837 | – | 0.24% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,063,000 | – | 28,332 | – | 0.24% | – |
| CAH | New | CARDINAL HEALTH INC | $2,050,000 | – | 39,284 | – | 0.24% | – |
| TFX | New | TELEFLEX INCORPORATED | $2,034,000 | – | 5,589 | – | 0.23% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,030,000 | – | 17,004 | – | 0.23% | – |
| NTRA | New | NATERA INC | $1,957,000 | – | 39,249 | – | 0.22% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,950,000 | – | 11,490 | – | 0.22% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,919,000 | – | 46,502 | – | 0.22% | – |
| CSL | New | CARLISLE COS INC | $1,911,000 | – | 15,972 | – | 0.22% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,892,000 | – | 153,486 | – | 0.22% | – |
| BA | New | BOEING CO | $1,888,000 | – | 10,300 | – | 0.22% | – |
| ACM | New | AECOMcall | $1,879,000 | – | 50,000 | – | 0.22% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,877,000 | – | 83,232 | – | 0.22% | – |
| PRGO | New | PERRIGO CO PLC | $1,870,000 | – | 33,834 | – | 0.22% | – |
| ALL | New | ALLSTATE CORP | $1,870,000 | – | 19,282 | – | 0.22% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,869,000 | – | 99,796 | – | 0.21% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,796,000 | – | 56,623 | – | 0.21% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $1,784,000 | – | 65,000 | – | 0.20% | – |
| VRM | New | VROOM INC | $1,773,000 | – | 33,997 | – | 0.20% | – |
| EA | New | ELECTRONIC ARTS INC | $1,769,000 | – | 13,393 | – | 0.20% | – |
| WEN | New | WENDYS CO | $1,750,000 | – | 80,366 | – | 0.20% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,750,000 | – | 22,304 | – | 0.20% | – |
| POL | New | POLYONE CORP | $1,747,000 | – | 66,600 | – | 0.20% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,717,000 | – | 105,100 | – | 0.20% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,710,000 | – | 23,761 | – | 0.20% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,709,000 | – | 17,499 | – | 0.20% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,702,000 | – | 1,617 | – | 0.20% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,619,000 | – | 119,423 | – | 0.19% | – |
| ICUI | New | ICU MED INC | $1,573,000 | – | 8,537 | – | 0.18% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,557,000 | – | 55,976 | – | 0.18% | – |
| GPN | New | GLOBAL PMTS INC | $1,548,000 | – | 9,127 | – | 0.18% | – |
| HQY | New | HEALTHEQUITY INC | $1,509,000 | – | 25,717 | – | 0.17% | – |
| RH | New | RH | $1,488,000 | – | 5,978 | – | 0.17% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,482,000 | – | 178,282 | – | 0.17% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,378,000 | – | 28,375 | – | 0.16% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,330,000 | – | 3,599 | – | 0.15% | – |
| ETSY | New | ETSY INC | $1,296,000 | – | 12,200 | – | 0.15% | – |
| NVRO | New | NEVRO CORP | $1,284,000 | – | 10,750 | – | 0.15% | – |
| ULTA | New | ULTA BEAUTY INC | $1,283,000 | – | 6,305 | – | 0.15% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,267,000 | – | 30,294 | – | 0.14% | – |
| APA | New | APACHE CORP | $1,179,000 | – | 87,324 | – | 0.14% | – |
| WEX | New | WEX INC | $1,163,000 | – | 7,047 | – | 0.13% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,104,000 | – | 20,834 | – | 0.13% | – |
| PDCE | New | PDC ENERGY INC | $1,077,000 | – | 86,536 | – | 0.12% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORPcall | $1,080,000 | – | 100,000 | – | 0.12% | – |
| AZO | New | AUTOZONE INC | $1,045,000 | – | 926 | – | 0.12% | – |
| CVE | New | CENOVUS ENERGY INC | $1,050,000 | – | 224,637 | – | 0.12% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,050,000 | – | 99,023 | – | 0.12% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,050,000 | – | 9,466 | – | 0.12% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,003,000 | – | 65,916 | – | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $990,000 | – | 26,489 | – | 0.11% | – |
| PBF | New | PBF ENERGY INCcl a | $979,000 | – | 95,574 | – | 0.11% | – |
| EXPE | New | EXPEDIA GROUP INC | $966,000 | – | 11,753 | – | 0.11% | – |
| ACI | New | ALBERTSONS COS INC | $882,000 | – | 55,951 | – | 0.10% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $858,000 | – | 30,456 | – | 0.10% | – |
| CHWY | New | CHEWY INCcl a | $799,000 | – | 17,882 | – | 0.09% | – |
| ZEN | New | ZENDESK INC | $729,000 | – | 8,234 | – | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $642,000 | – | 8,470 | – | 0.07% | – |
| ERI | New | ELDORADO RESORTS INC | $647,000 | – | 16,159 | – | 0.07% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $637,000 | – | 30,200 | – | 0.07% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $512,000 | – | 9,984 | – | 0.06% | – |
| TEN | New | TENNECO INC | $494,000 | – | 65,288 | – | 0.06% | – |
| NARI | New | INARI MED INC | $480,000 | – | 9,906 | – | 0.06% | – |
| SU | New | SUNCOR ENERGY INC NEW | $436,000 | – | 25,870 | – | 0.05% | – |
| ACM | New | AECOM | $389,000 | – | 10,361 | – | 0.04% | – |
| AVLR | New | AVALARA INC | $370,000 | – | 2,779 | – | 0.04% | – |