Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $103.2B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,625,476 | $3.212B | 3.1% | $235.77 * | $43.61 | +411.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 972,489 | $3.009B | 2.9% | $3094.08 * | $50.96 | +211.0% | COM | 023135106 |
| AAPL | APPLE INC | 21,327,879 | $2.605B | 2.5% | $122.15 * | $84.18 | +48.6% | COM | 037833100 |
| META | FACEBOOK INC | 6,911,317 | $2.036B | 2.0% | $294.53 * | $132.28 | +102.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 797,526 | $1.645B | 1.6% | $2062.52 * | $53.54 | +82.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,266,705 | $1.514B | 1.5% | $667.93 * | $113.98 | +120.3% | COM | 88160R101 |
| — | ISHARES TR | 24,098,038 | $1.338B | 1.3% | $55.53 | — | — | PUT | 464287954 |
| JPM | JPMORGAN CHASE & CO | 7,514,481 | $1.144B | 1.1% | $152.23 * | $58.47 | +117.6% | COM | 46625H100 |
| V | VISA INC | 4,759,730 | $1.008B | 1.0% | $211.73 * | $66.63 | +204.9% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 4,140,789 | $1.006B | 1.0% | $242.84 * | $94.59 | +166.3% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 2,676,786 | $996M | 1.0% | $372.07 * | $99.95 | +219.8% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 1,771,853 | $946M | 0.9% | $533.93 * | $4.88 | +174.7% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,938,498 | $922M | 0.9% | $475.37 | $278.67 | +67.7% | COM | 00724F101 |
| — | TESLA INC | 1,344,700 | $898M | 0.9% | $667.93 | — | — | PUT | 88160R951 |
| GOOG | ALPHABET INC | 426,252 | $882M | 0.9% | $2068.63 * | $58.15 | +69.3% | CAP STK CL C | 02079K107 |
| ROKU | ROKU INC | 2,671,676 | $870M | 0.8% | $325.77 * | $111.40 | +251.8% | COM CL A | 77543R102 |
| MU | MICRON TECHNOLOGY INC | 9,866,014 | $870M | 0.8% | $88.21 * | $45.27 | +82.9% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 2,300,910 | $819M | 0.8% | $356.05 * | $212.91 | +59.5% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 1,341,507 | $799M | 0.8% | $595.24 | $248.34 | — | COM | 512807108 |
| XYZ | SQUARE INC | 3,464,932 | $787M | 0.8% | $227.05 * | $94.88 | +146.5% | CL A | 852234103 |
| AVGO | BROADCOM INC | 1,669,627 | $774M | 0.8% | $463.66 * | $23.83 | +74.8% | COM | 11135F101 |
| TWLO | TWILIO INC | 2,183,818 | $744M | 0.7% | $340.76 * | $126.14 | +196.9% | CL A | 90138F102 |
| DIS | DISNEY WALT CO | 4,025,564 | $743M | 0.7% | $184.52 * | $123.11 | +46.3% | COM | 254687106 |
| INTU | INTUIT | 1,900,623 | $728M | 0.7% | $383.06 * | $191.38 | +95.3% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 55,302,607 | $726M | 0.7% | $13.13 | $10.03 | — | COM | 369604103 |
| VICI | VICI PPTYS INC | 25,529,532 | $721M | 0.7% | $28.24 * | $13.09 | +59.9% | COM | 925652109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,648,863 | $666M | 0.6% | $182.51 * | $61.35 | +244.9% | CL A | 22788C105 |
| SPGI | S&P GLOBAL INC | 1,808,666 | $638M | 0.6% | $352.87 * | $164.36 | +94.5% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,353,116 | $618M | 0.6% | $456.38 * | $200.64 | +134.8% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 4,444,569 | $594M | 0.6% | $133.60 * | $55.73 | +89.7% | COM | 038222105 |
| DE | DEERE & CO | 1,574,919 | $589M | 0.6% | $374.14 * | $166.73 | +84.4% | COM | 244199105 |
| — | ISHARES TR | 3,981,655 | $587M | 0.6% | $147.52 | — | — | PUT | 464287955 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,230,867 | $550M | 0.5% | $48.98 | $32.17 | — | ORD | G5876H105 |
| HD | HOME DEPOT INC | 1,793,838 | $548M | 0.5% | $305.25 * | $131.24 | +86.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 10,291,386 | $532M | 0.5% | $51.71 * | $30.37 | +33.7% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 16,004,439 | $527M | 0.5% | $32.93 * | $23.03 | +31.8% | CL B | 35671D857 |
| SNAP | SNAP INC | 10,075,852 | $527M | 0.5% | $52.29 * | $20.32 | +182.8% | CL A | 83304A106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,314,165 | $525M | 0.5% | $226.73 | $121.73 | — | SPONSORED ADS | 01609W102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,331,361 | $517M | 0.5% | $155.22 * | $41.38 | +63.2% | COM | 595017104 |
| NKE | NIKE INC | 3,797,296 | $505M | 0.5% | $132.89 * | $77.22 | +67.8% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 2,288,284 | $485M | 0.5% | $211.87 * | $97.04 | +126.7% | COM | 79466L302 |
| PINS | PINTEREST INC | 6,275,330 | $465M | 0.5% | $74.03 | $55.91 | +33.0% | CL A | 72352L106 |
| ABBV | ABBVIE INC | 4,284,213 | $464M | 0.4% | $108.22 * | $42.62 | +108.6% | COM | 00287Y109 |
| — | TESLA INC | 42,965,000 | $462M | 0.4% | $10.75 | $3.86 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,400,685 | $460M | 0.4% | $48.90 * | $43.24 | +16.2% | COM CL A | 98980F104 |
| ACN | ACCENTURE PLC IRELAND | 1,660,922 | $459M | 0.4% | $276.25 * | $154.68 | +56.0% | SHS CLASS A | G1151C101 |
| OKTA | OKTA INC | 2,078,829 | $458M | 0.4% | $220.43 * | $93.62 | +168.4% | CL A | 679295105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,268,368 | $457M | 0.4% | $201.34 * | $112.08 | +49.4% | COM | N6596X109 |
| STLA | STELLANTIS N.V | 25,625,070 | $456M | 0.4% | $17.79 | $17.79 | — | SHS | N82405106 |
| MFEM | PIMCO EQUITY SER | 15,707,034 | $453M | 0.4% | $28.83 | $24.02 | — | RAFI DYN EMERG | 72202L389 |
| BKNG | BOOKING HOLDINGS INC | 192,751 | $449M | 0.4% | $2329.85 * | $1989.93 | +9.8% | COM | 09857L108 |
| ELV | ANTHEM INC | 1,181,450 | $424M | 0.4% | $358.95 * | $209.12 | +43.8% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 15,327,296 | $417M | 0.4% | $27.19 * | $25.32 | -6.4% | COM | 806857108 |
| LLY | LILLY ELI & CO | 2,172,467 | $406M | 0.4% | $186.82 | $139.53 | +33.3% | COM | 532457108 |
| ZS | ZSCALER INC | 2,333,777 | $401M | 0.4% | $171.67 * | $66.13 | +200.4% | COM | 98980G102 |
| IHRT | IHEARTMEDIA INC | 21,910,244 | $398M | 0.4% | $18.15 * | $14.60 | +3.4% | COM CL A | 45174J509 |
| — | LINDE PLC | 1,411,848 | $396M | 0.4% | $280.14 | $215.01 | — | SHS | G5494J103 |
| — | MICROCHIP TECHNOLOGY INC. | 334,665,000 | $391M | 0.4% | $1.17 | $1.11 | — | NOTE 0.125%11/1 | 595017AU8 |
| DAL | DELTA AIR LINES INC DEL | 7,964,238 | $385M | 0.4% | $48.28 * | $39.56 | +8.8% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 3,496,181 | $382M | 0.4% | $109.27 * | $55.49 | +69.5% | COM | 855244109 |
| ALGN | ALIGN TECHNOLOGY INC | 694,189 | $376M | 0.4% | $541.53 * | $263.38 | +109.9% | COM | 016255101 |
| INTC | INTEL CORP | 5,808,494 | $372M | 0.4% | $64.00 * | $25.76 | +110.0% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,133,030 | $371M | 0.4% | $118.28 | $60.71 | — | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 2,335,993 | $368M | 0.4% | $157.48 * | $94.56 | +60.4% | CL A | 98978V103 |
| SNOW | SNOWFLAKE INC | 1,596,446 | $366M | 0.4% | $229.28 * | $268.67 | -0.7% | CL A | 833445109 |
| A | AGILENT TECHNOLOGIES INC | 2,877,328 | $366M | 0.4% | $127.14 * | $56.81 | +110.6% | COM | 00846U101 |
| ON | ON SEMICONDUCTOR CORP | 8,628,391 | $359M | 0.3% | $41.61 * | $22.75 | +68.7% | COM | 682189105 |
| NOW | SERVICENOW INC | 695,334 | $348M | 0.3% | $500.11 * | $26.69 | +295.5% | COM | 81762P102 |
| UBS | UBS GROUP AG | 22,039,207 | $343M | 0.3% | $15.55 | $15.10 | +1.8% | SHS | H42097107 |
| MRNA | MODERNA INC | 2,612,351 | $342M | 0.3% | $130.95 * | $132.91 | +9.0% | COM | 60770K107 |
| BAC | BK OF AMERICA CORP | 8,803,022 | $341M | 0.3% | $38.69 * | $19.17 | +59.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,054,736 | $338M | 0.3% | $164.35 * | $72.29 | +94.8% | COM | 478160104 |
| — | COOPER COS INC | 876,198 | $337M | 0.3% | $384.09 | $272.47 | — | COM NEW | 216648402 |
| — | SOUTHWEST AIRLS CO | 193,470,000 | $334M | 0.3% | $1.72 | $1.23 | — | NOTE 1.250% 5/0 | 844741BG2 |
| EL | LAUDER ESTEE COS INC | 1,142,808 | $332M | 0.3% | $290.85 * | $100.56 | +153.6% | CL A | 518439104 |
| AME | AMETEK INC | 2,584,874 | $330M | 0.3% | $127.73 * | $52.22 | +123.8% | COM | 031100100 |
| MS | MORGAN STANLEY | 3,921,949 | $305M | 0.3% | $77.66 * | $33.19 | +97.6% | COM NEW | 617446448 |
| — | SNAP INC | 135,745,000 | $305M | 0.3% | $2.24 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | NUANCE COMMUNICATIONS INC | 6,948,878 | $303M | 0.3% | $43.64 | $30.04 | — | COM | 67020Y100 |
| — | ACTIVISION BLIZZARD INC | 3,182,497 | $296M | 0.3% | $93.00 | $66.07 | — | COM | 00507V109 |
| — | FIREEYE INC | 15,028,158 | $294M | 0.3% | $19.57 | $20.63 | — | COM | 31816Q101 |
| — | SPLUNK INC | 2,157,068 | $292M | 0.3% | $135.48 | $122.36 | — | COM | 848637104 |
| MGNI | MAGNITE INC | 6,982,548 | $291M | 0.3% | $41.61 * | $24.01 | +80.4% | COM | 55955D100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,568,162 | $288M | 0.3% | $183.48 * | $112.76 | +35.7% | COM | 83088M102 |
| NFLX | NETFLIX INC | 550,468 | $287M | 0.3% | $521.66 * | $24.36 | +117.8% | COM | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,666,539 | $287M | 0.3% | $172.13 * | $115.73 | +10.0% | COM | 22822V101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,326,820 | $285M | 0.3% | $85.61 * | $74.59 | +4.5% | COM | V7780T103 |
| ABT | ABBOTT LABS | 2,373,757 | $284M | 0.3% | $119.84 * | $66.86 | +62.5% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 372,243 | $275M | 0.3% | $738.94 * | $166.09 | +51.5% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 759,434 | $268M | 0.3% | $352.48 * | $176.01 | +87.4% | COM | 22160K105 |
| — | HORIZON THERAPEUTICS PUB L | 2,897,538 | $267M | 0.3% | $92.04 | $46.93 | — | SHS | G46188101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,344,993 | $263M | 0.3% | $78.50 * | $32.07 | +168.5% | COM | 007903107 |
| QCOM | QUALCOMM INC | 1,932,962 | $256M | 0.2% | $132.59 * | $98.78 | +31.3% | COM | 747525103 |
| TTD | THE TRADE DESK INC | 388,596 | $253M | 0.2% | $651.66 * | $63.58 | +21.6% | COM CL A | 88339J105 |
| ROP | ROPER TECHNOLOGIES INC | 626,752 | $253M | 0.2% | $403.34 * | $290.46 | +34.2% | COM | 776696106 |
| ECL | ECOLAB INC | 1,176,061 | $252M | 0.2% | $214.07 * | $136.95 | +47.2% | COM | 278865100 |
| — | INSULET CORP | 186,710,000 | $248M | 0.2% | $1.33 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | INVESCO QQQ TR | 774,000 | $247M | 0.2% | $319.13 | — | — | PUT | 46090E953 |
| TGT | TARGET CORP | 1,205,030 | $239M | 0.2% | $198.07 * | $58.38 | +179.6% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 6,061,136 | $237M | 0.2% | $39.07 * | $31.48 | +0.4% | COM | 949746101 |
| MRK | MERCK & CO. INC | 3,017,091 | $233M | 0.2% | $77.09 * | $51.81 | +21.7% | COM | 58933Y105 |
| BB | BLACKBERRY LTD | 27,455,055 | $230M | 0.2% | $8.39 * | $11.22 | 0.0% | COM | 09228F103 |
| AXP | AMERICAN EXPRESS CO | 1,625,576 | $230M | 0.2% | $141.44 * | $76.25 | +63.1% | COM | 025816109 |
| FDX | FEDEX CORP | 793,331 | $225M | 0.2% | $284.04 * | $180.92 | +29.4% | COM | 31428X106 |
| PAYC | PAYCOM SOFTWARE INC | 608,258 | $225M | 0.2% | $370.06 * | $190.22 | +103.1% | COM | 70432V102 |
| EXPE | EXPEDIA GROUP INC | 1,299,506 | $224M | 0.2% | $172.12 * | $140.43 | +8.7% | COM NEW | 30212P303 |
| — | RINGCENTRAL INC | 200,875,000 | $220M | 0.2% | $1.09 | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| — | NEXTERA ENERGY INC | 4,408,570 | $219M | 0.2% | $49.60 | $48.18 | — | UNIT 99/99/9999 | 65339F739 |
| EPAM | EPAM SYS INC | 545,452 | $216M | 0.2% | $396.69 * | $227.20 | +61.1% | COM | 29414B104 |
| CAT | CATERPILLAR INC | 922,972 | $214M | 0.2% | $231.87 * | $112.02 | +68.8% | COM | 149123101 |
| TWST | TWIST BIOSCIENCE CORP | 1,703,610 | $211M | 0.2% | $123.86 * | $144.75 | +4.9% | COM | 90184D100 |
| — | SELECT SECTOR SPDR TR | 6,149,270 | $209M | 0.2% | $34.05 | — | — | PUT | 81369Y955 |
| DHI | D R HORTON INC | 2,327,767 | $207M | 0.2% | $89.12 * | $48.07 | +55.1% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,511,828 | $204M | 0.2% | $58.15 * | $27.85 | +51.7% | COM | 92343V104 |
| C | CITIGROUP INC | 2,784,020 | $203M | 0.2% | $72.75 * | $43.04 | +30.5% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 916,566 | $202M | 0.2% | $220.41 * | $79.72 | +136.0% | COM | 907818108 |
| TRIP | TRIPADVISOR INC | 3,744,500 | $201M | 0.2% | $53.79 * | $38.12 | +12.5% | COM | 896945201 |
| AMGN | AMGEN INC | 805,855 | $201M | 0.2% | $248.81 * | $117.53 | +74.2% | COM | 031162100 |
| — | ON SEMICONDUCTOR CORP | 96,820,000 | $200M | 0.2% | $2.07 | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| GM | GENERAL MTRS CO | 3,436,862 | $197M | 0.2% | $57.46 * | $44.68 | +14.7% | COM | 37045V100 |
| — | FLEETCOR TECHNOLOGIES INC | 734,659 | $197M | 0.2% | $268.63 | $236.24 | — | COM | 339041105 |
| TER | TERADYNE INC | 1,610,095 | $196M | 0.2% | $121.68 | $58.35 | +111.1% | COM | 880770102 |
| FTNT | FORTINET INC | 1,049,816 | $194M | 0.2% | $184.42 * | $20.42 | +60.2% | COM | 34959E109 |
| — | LUMENTUM HLDGS INC | 165,915,000 | $193M | 0.2% | $1.17 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| FSLY | FASTLY INC | 2,821,857 | $190M | 0.2% | $67.28 * | $69.23 | +24.2% | CL A | 31188V100 |
| HPQ | HP INC | 5,962,899 | $189M | 0.2% | $31.75 * | $20.04 | +16.4% | COM | 40434L105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 104,872,541 | $189M | 0.2% | $1.80 * | $5.11 | -62.9% | COM | 18453H106 |
| PG | PROCTER AND GAMBLE CO | 1,377,728 | $187M | 0.2% | $135.43 * | $72.38 | +59.8% | COM | 742718109 |
| — | ZILLOW GROUP INC | 88,960,000 | $184M | 0.2% | $2.07 | $1.34 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| HUBS | HUBSPOT INC | 403,046 | $183M | 0.2% | $454.21 * | $256.38 | +71.4% | COM | 443573100 |
| — | EXACT SCIENCES CORP | 132,501,000 | $179M | 0.2% | $1.35 | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,174,668 | $176M | 0.2% | $149.92 * | $95.42 | +44.3% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 799,049 | $173M | 0.2% | $217.07 * | $115.25 | +53.3% | COM | 438516106 |
| ENPH | ENPHASE ENERGY INC | 1,061,407 | $172M | 0.2% | $162.16 * | $103.98 | +72.6% | COM | 29355A107 |
| ORCL | ORACLE CORP | 2,439,071 | $171M | 0.2% | $70.17 * | $51.57 | +17.5% | COM | 68389X105 |
| IQV | IQVIA HLDGS INC | 884,434 | $171M | 0.2% | $193.14 * | $152.43 | +23.2% | COM | 46266C105 |
| SHOP | SHOPIFY INC | 150,732 | $166M | 0.2% | $1099.80 * | $72.39 | +66.9% | CL A | 82509L107 |
| NEM | NEWMONT CORP | 2,741,612 | $165M | 0.2% | $60.27 * | $42.53 | +20.5% | COM | 651639106 |
| PFE | PFIZER INC | 4,527,898 | $164M | 0.2% | $36.23 * | $19.07 | +47.0% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 497,664 | $163M | 0.2% | $327.00 * | $234.65 | +18.0% | COM | 38141G104 |
| GH | GUARDANT HEALTH INC | 1,060,601 | $162M | 0.2% | $152.65 | $89.56 | +68.7% | COM | 40131M109 |
| VLO | VALERO ENERGY CORP | 2,257,313 | $162M | 0.2% | $71.60 * | $50.83 | +12.5% | COM | 91913Y100 |
| — | REDFIN CORP | 2,421,892 | $161M | 0.2% | $66.59 | $56.30 | — | COM | 75737F108 |
| CRTO | CRITEO S A | 4,617,860 | $160M | 0.2% | $34.73 | $35.03 | — | SPONS ADS | 226718104 |
| — | MONGODB INC | 109,100,000 | $158M | 0.2% | $1.45 | $1.45 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| TXN | TEXAS INSTRS INC | 823,434 | $156M | 0.2% | $188.99 * | $69.39 | +118.1% | COM | 882508104 |
| WDAY | WORKDAY INC | 623,598 | $155M | 0.2% | $248.43 | $137.22 | +80.0% | CL A | 98138H101 |
| DG | DOLLAR GEN CORP NEW | 754,493 | $153M | 0.1% | $202.62 * | $151.79 | +21.5% | COM | 256677105 |
| SE | SEA LTD | 680,587 | $152M | 0.1% | $223.23 | $135.51 | — | SPONSORD ADS | 81141R100 |
| — | NEXTERA ENERGY INC | 3,040,470 | $151M | 0.1% | $49.53 | $42.55 | — | UNIT 99/99/9999 | 65339F770 |
| CNH | CNH INDL N V | 9,580,688 | $150M | 0.1% | $15.64 * | $9.08 | +23.5% | SHS | N20944109 |
| — | SEAGATE TECHNOLOGY PLC | 1,933,961 | $148M | 0.1% | $76.75 | $69.53 | — | SHS | G7945M107 |
| — | CHENIERE ENERGY INC | 176,175,000 | $145M | 0.1% | $0.82 | $0.74 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | PEBBLEBROOK HOTEL TR | 119,630,000 | $142M | 0.1% | $1.19 | $1.15 | — | NOTE 1.750%12/1 | 70509VAA8 |
| AGG | ISHARES TR | 1,244,147 | $142M | 0.1% | $113.83 | $109.59 | — | CORE US AGGBD ET | 464287226 |
| FFIV | F5 NETWORKS INC | 678,744 | $142M | 0.1% | $208.62 * | $152.75 | +28.9% | COM | 315616102 |
| DRI | DARDEN RESTAURANTS INC | 990,450 | $141M | 0.1% | $142.00 * | $101.45 | +11.1% | COM | 237194105 |
| XYL | XYLEM INC | 1,332,284 | $140M | 0.1% | $105.18 * | $43.04 | +122.6% | COM | 98419M100 |
| — | SHOPIFY INC | 122,320,000 | $140M | 0.1% | $1.14 | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | LIBERTY MEDIA CORP DEL | 108,925,000 | $139M | 0.1% | $1.28 | $1.07 | — | NOTE 1.375%10/1 | 531229AB8 |
| DHR | DANAHER CORPORATION | 617,001 | $139M | 0.1% | $225.08 * | $68.41 | +190.5% | COM | 235851102 |
| EQIX | EQUINIX INC | 202,256 | $137M | 0.1% | $679.59 * | $461.49 | +35.3% | COM | 29444U700 |
| ADI | ANALOG DEVICES INC | 885,851 | $137M | 0.1% | $155.08 * | $95.32 | +48.1% | COM | 032654105 |
| BIDU | BAIDU INC | 629,972 | $137M | 0.1% | $217.55 | $209.64 | — | SPON ADR REP A | 056752108 |
| MDT | MEDTRONIC PLC | 1,155,629 | $137M | 0.1% | $118.13 * | $74.48 | +36.5% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 2,088,829 | $136M | 0.1% | $65.18 * | $49.70 | +14.5% | COM | 808513105 |
| — | SYNAPTICS INC | 74,130,000 | $136M | 0.1% | $1.84 | $1.29 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | GFL ENVIRONMENTAL INC | 1,653,940 | $135M | 0.1% | $81.57 | $49.47 | — | UNIT 99/99/9999T | 36168Q120 |
| HUM | HUMANA INC | 320,639 | $134M | 0.1% | $419.25 * | $257.66 | +48.0% | COM | 444859102 |
| GGG | GRACO INC | 1,868,855 | $134M | 0.1% | $71.62 * | $55.12 | +21.0% | COM | 384109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,108,959 | $133M | 0.1% | $63.13 * | $41.28 | +23.6% | COM | 110122108 |
| DOCU | DOCUSIGN INC | 649,675 | $132M | 0.1% | $202.45 * | $148.75 | +55.9% | COM | 256163106 |
| — | AKAMAI TECHNOLOGIES INC | 107,785,000 | $130M | 0.1% | $1.21 | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | WELLPOINT INC | 25,650,000 | $130M | 0.1% | $5.05 | $4.03 | — | NOTE 2.750%10/1 | 94973VBG1 |
| LUV | SOUTHWEST AIRLS CO | 2,114,497 | $129M | 0.1% | $61.06 * | $30.09 | +64.5% | COM | 844741108 |
| DXCM | DEXCOM INC | 350,493 | $126M | 0.1% | $359.39 * | $71.19 | +31.8% | COM | 252131107 |
| LOW | LOWES COS INC | 658,880 | $125M | 0.1% | $190.18 * | $105.62 | +48.6% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 519,536 | $124M | 0.1% | $239.06 * | $167.06 | +15.1% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 252,304 | $123M | 0.1% | $489.31 * | $364.40 | +37.5% | COM | 45168D104 |
| F | FORD MTR CO DEL | 10,011,640 | $123M | 0.1% | $12.25 * | $7.95 | +9.2% | COM | 345370860 |
| AVTR | AVANTOR INC | 4,238,177 | $123M | 0.1% | $28.93 | $23.72 | +21.7% | COM | 05352A100 |
| NEE | NEXTERA ENERGY INC | 1,619,726 | $122M | 0.1% | $75.61 * | $61.26 | +12.3% | COM | 65339F101 |
| — | APTIV PLC | 875,099 | $121M | 0.1% | $137.90 | $114.72 | — | SHS | G6095L109 |
| ASML | ASML HOLDING N V | 195,409 | $121M | 0.1% | $617.36 | $430.97 | — | N Y REGISTRY SHS | N07059210 |
| VRNS | VARONIS SYS INC | 2,326,216 | $119M | 0.1% | $51.34 * | $48.54 | +22.1% | COM | 922280102 |
| LOGI | LOGITECH INTL S A | 1,126,408 | $119M | 0.1% | $105.34 * | $59.05 | +64.8% | SHS | H50430232 |
| CMCSA | COMCAST CORP NEW | 2,176,015 | $118M | 0.1% | $54.11 * | $34.65 | +33.2% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 363,354 | $117M | 0.1% | $322.06 * | $31.27 | +90.1% | COM | 697435105 |
| HDB | HDFC BANK LTD | 1,504,875 | $117M | 0.1% | $77.69 | $72.94 | — | SPONSORED ADS | 40415F101 |
| USMV | ISHARES TR | 1,682,436 | $116M | 0.1% | $69.19 | $69.19 | — | MSCI USA MIN VOL | 46429B697 |
| — | RH | 37,610,000 | $115M | 0.1% | $3.07 | $1.05 | — | NOTE 6/1 | 74967XAA1 |
| TRMB | TRIMBLE INC | 1,457,767 | $113M | 0.1% | $77.79 * | $51.76 | +39.5% | COM | 896239100 |
| MDB | MONGODB INC | 420,993 | $113M | 0.1% | $267.43 * | $99.29 | +256.8% | CL A | 60937P106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 817,544 | $112M | 0.1% | $136.99 * | $52.13 | +157.4% | COM | 127387108 |
| MCO | MOODYS CORP | 374,474 | $112M | 0.1% | $298.61 * | $238.55 | +13.3% | COM | 615369105 |
| WDC | WESTERN DIGITAL CORP. | 1,674,439 | $112M | 0.1% | $66.75 * | $46.48 | +0.2% | COM | 958102105 |
| — | OKTA INC | 81,370,000 | $111M | 0.1% | $1.37 | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | ZILLOW GROUP INC | 66,030,000 | $111M | 0.1% | $1.68 | $1.27 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| ADP | AUTOMATIC DATA PROCESSING IN | 581,436 | $110M | 0.1% | $188.47 * | $130.50 | +20.0% | COM | 053015103 |
| T | AT&T INC | 3,597,150 | $109M | 0.1% | $30.27 * | $12.74 | +26.7% | COM | 00206R102 |
| — | PALO ALTO NETWORKS INC | 81,745,000 | $108M | 0.1% | $1.32 | $1.12 | — | NOTE 0.750% 7/0 | 697435AD7 |
| BBBY | OVERSTOCK COM INC DEL | 1,625,173 | $108M | 0.1% | $66.26 * | $58.22 | +27.8% | COM | 690370101 |
| TDC | TERADATA CORP DEL | 2,776,555 | $107M | 0.1% | $38.54 * | $36.52 | 0.0% | COM | 88076W103 |
| CMI | CUMMINS INC | 410,717 | $106M | 0.1% | $259.11 * | $167.33 | +32.6% | COM | 231021106 |
| — | CREE INC | 58,540,000 | $106M | 0.1% | $1.82 | $1.15 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | ATLASSIAN CORP PLC | 502,551 | $106M | 0.1% | $210.76 | $116.23 | — | CL A | G06242104 |
| TROW | PRICE T ROWE GROUP INC | 617,118 | $106M | 0.1% | $171.60 * | $99.14 | +33.0% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 1,336,061 | $105M | 0.1% | $78.83 * | $61.92 | +13.0% | COM | 194162103 |
| GEN | NORTONLIFELOCK INC | 4,953,626 | $105M | 0.1% | $21.26 * | $17.50 | +8.2% | COM | 668771108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,520,575 | $105M | 0.1% | $23.29 * | $17.89 | +53.3% | CL A | 69608A108 |
| FLEX | FLEX LTD | 5,684,395 | $104M | 0.1% | $18.31 * | $9.71 | +41.9% | ORD | Y2573F102 |
| FERG1GBX | FERGUSON PLC NEW | 867,046 | $104M | 0.1% | $119.59 | $119.59 | — | SHS | G3421J106 |
| DDOG | DATADOG INC | 1,237,341 | $103M | 0.1% | $83.34 * | $73.91 | +30.4% | CL A COM | 23804L103 |
| PLD | PROLOGIS INC. | 945,871 | $100M | 0.1% | $106.00 * | $59.14 | +49.9% | COM | 74340W103 |
| — | PINDUODUO INC | 93,880,000 | $99.65M | 0.1% | $1.06 | $1.25 | — | NOTE 12/0 | 722304AC6 |
| — | DISCOVER FINL SVCS | 1,047,233 | $99.48M | 0.1% | $94.99 | $57.07 | — | COM | 254709108 |
| TTEK | TETRA TECH INC NEW | 732,285 | $99.39M | 0.1% | $135.72 * | $13.75 | +92.7% | COM | 88162G103 |
| — | PROOFPOINT INC | 92,420,000 | $98.37M | 0.1% | $1.06 | $1.01 | — | NOTE 0.250% 8/1 | 743424AF0 |
| CVX | CHEVRON CORP NEW | 929,909 | $97.45M | 0.1% | $104.79 * | $79.44 | +0.2% | COM | 166764100 |
| — | ZYNGA INC | 70,405,000 | $96.43M | 0.1% | $1.37 | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | II-VI INC | 63,190,000 | $96.24M | 0.1% | $1.52 | $1.14 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 6,860,856 | $96.05M | 0.1% | $14.00 | $25.30 | — | SPON ADR | 647581107 |
| MSCI | MSCI INC | 226,528 | $94.98M | 0.1% | $419.28 * | $215.35 | +85.5% | COM | 55354G100 |
| — | LIBERTY MEDIA CORP DEL | 74,580,000 | $94.93M | 0.1% | $1.27 | $1.15 | — | NOTE 1.000% 1/3 | 531229AF9 |
| LYFT | LYFT INC | 1,501,570 | $94.87M | 0.1% | $63.18 * | $47.48 | +17.6% | CL A COM | 55087P104 |
| — | AES CORP | 910,980 | $94.1M | 0.1% | $103.30 | $103.30 | — | UNIT 99/99/9999 | 00130H204 |
| GILD | GILEAD SCIENCES INC | 1,454,873 | $94.03M | 0.1% | $64.63 * | $54.25 | -1.6% | COM | 375558103 |
| — | STANLEY BLACK & DECKER INC | 793,950 | $93.67M | 0.1% | $117.98 | $85.22 | — | UNIT 11/15/2022 | 854502846 |
| — | BLACKROCK INC | 123,373 | $93.02M | 0.1% | $753.96 | $496.71 | — | COM | 09247X101 |
| YUMC | YUM CHINA HLDGS INC | 1,570,379 | $92.98M | 0.1% | $59.21 | $48.25 | +23.9% | COM | 98850P109 |
| CC | CHEMOURS CO | 3,326,298 | $92.84M | 0.1% | $27.91 * | $18.04 | +24.0% | COM | 163851108 |
| — | CYBERARK SOFTWARE LTD | 715,828 | $92.58M | 0.1% | $129.34 | $153.79 | — | SHS | M2682V108 |
| BURL | BURLINGTON STORES INC | 308,255 | $92.11M | 0.1% | $298.80 * | $162.14 | +67.6% | COM | 122017106 |
| KO | COCA COLA CO | 1,742,439 | $91.84M | 0.1% | $52.71 * | $41.91 | +3.5% | COM | 191216100 |
| TCOM | TRIP COM GROUP LTD | 2,309,705 | $91.53M | 0.1% | $39.63 | $37.61 | — | ADS | 89677Q107 |
| CVS | CVS HEALTH CORP | 1,206,939 | $90.8M | 0.1% | $75.23 * | $56.18 | +10.9% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 677,277 | $90.25M | 0.1% | $133.26 * | $100.49 | -2.4% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 1,045,816 | $88.6M | 0.1% | $84.72 | $87.45 | — | TOTAL BND MRKT | 921937835 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 516,687 | $88.59M | 0.1% | $171.45 * | $122.58 | +34.4% | COM | 109194100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 410,200 | $88.15M | 0.1% | $214.89 * | $155.08 | +41.6% | COM | 92532F100 |
| — | ILLUMINA INC | 72,855,000 | $87.61M | 0.1% | $1.20 | $1.16 | — | NOTE 8/1 | 452327AK5 |
| APH | AMPHENOL CORP NEW | 1,321,774 | $87.2M | 0.1% | $65.97 * | $24.04 | +29.1% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 908,801 | $86.89M | 0.1% | $95.61 * | $56.89 | +42.4% | COM | 743315103 |
| QRVO | QORVO INC | 474,976 | $86.78M | 0.1% | $182.70 * | $121.25 | +44.8% | COM | 74736K101 |
| ETN | EATON CORP PLC | 626,992 | $86.7M | 0.1% | $138.28 * | $58.18 | +104.4% | SHS | G29183103 |
| STNE | STONECO LTD | 1,407,508 | $86.17M | 0.1% | $61.22 | $38.31 | — | COM CL A | G85158106 |
| URI | UNITED RENTALS INC | 261,121 | $85.99M | 0.1% | $329.31 * | $143.32 | +91.4% | COM | 911363109 |
| FANG | DIAMONDBACK ENERGY INC | 1,163,602 | $85.51M | 0.1% | $73.49 * | $38.63 | +43.9% | COM | 25278X109 |
| — | UNITI GROUP INC | 7,743,237 | $85.41M | 0.1% | $11.03 | $10.54 | — | COM | 91325V108 |
| MFC | MANULIFE FINL CORP | 3,935,504 | $84.64M | 0.1% | $21.51 * | $16.84 | +18.3% | COM | 56501R106 |
| MTCH | MATCH GROUP INC NEW | 611,465 | $84.44M | 0.1% | $138.10 * | $146.36 | +0.3% | COM | 57667L107 |
| — | EXACT SCIENCES CORP | 65,915,000 | $83.81M | 0.1% | $1.27 | $1.02 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| HLT | HILTON WORLDWIDE HLDGS INC | 692,737 | $83.77M | 0.1% | $120.92 * | $93.58 | +22.0% | COM | 43300A203 |
| MMM | 3M CO | 434,678 | $83.75M | 0.1% | $192.68 * | $110.14 | +13.6% | COM | 88579Y101 |
| IEX | IDEX CORP | 399,939 | $83.72M | 0.1% | $209.32 * | $91.34 | +104.6% | COM | 45167R104 |
| CHRD | OASIS PETROLEUM INC | 1,398,037 | $83.03M | 0.1% | $59.39 * | $10.09 | +215.2% | COM NEW | 674215207 |
| — | LABORATORY CORP AMER HLDGS | 325,299 | $82.96M | 0.1% | $255.03 | $188.38 | — | COM NEW | 50540R409 |
| — | ARISTA NETWORKS INC | 272,593 | $82.29M | 0.1% | $301.89 | $258.15 | — | COM | 040413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 322,124 | $82.29M | 0.1% | $255.47 * | $153.71 | +58.0% | CL B NEW | 084670702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,219,086 | $81.42M | 0.1% | $66.79 * | $45.71 | +6.9% | COM | 416515104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,030 | $81.03M | 0.1% | $1420.81 * | $15.71 | +84.1% | COM | 169656105 |
| MINT | PIMCO ETF TR | 789,688 | $80.48M | 0.1% | $101.91 | $98.98 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ALPHABET INC | 38,800 | $80.26M | 0.1% | $2068.63 | — | — | CALL | 02079K907 |
| TJX | TJX COS INC NEW | 1,199,752 | $79.36M | 0.1% | $66.15 * | $57.14 | +9.0% | COM | 872540109 |
| ILMN | ILLUMINA INC | 205,889 | $79.07M | 0.1% | $384.06 * | $337.62 | +20.8% | COM | 452327109 |
| NDAQ | NASDAQ INC | 531,707 | $78.41M | 0.1% | $147.46 * | $37.12 | +19.6% | COM | 631103108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,584,750 | $77.72M | 0.1% | $49.04 | $56.69 | — | UNIT 09/15/2021 | 459506309 |
| — | SELECT SECTOR SPDR TR | 1,578,396 | $77.44M | 0.1% | $49.06 | — | — | PUT | 81369Y956 |
| FRPT | FRESHPET INC | 484,295 | $76.91M | 0.1% | $158.81 * | $52.11 | +189.5% | COM | 358039105 |
| AZN | ASTRAZENECA PLC | 1,543,856 | $76.76M | 0.1% | $49.72 | $42.89 | — | SPONSORED ADR | 046353108 |
| CI | CIGNA CORP NEW | 317,473 | $76.75M | 0.1% | $241.74 * | $176.13 | +15.9% | COM | 125523100 |
| — | NUTANIX INC | 77,245,000 | $75.27M | 0.1% | $0.97 | $1.02 | — | NOTE 1/1 | 67059NAB4 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 449,993 | $75.04M | 0.1% | $166.75 * | $119.51 | +33.8% | COM | 33616C100 |
| TAL | TAL EDUCATION GROUP | 1,393,418 | $75.04M | 0.1% | $53.85 | $51.89 | — | SPONSORED ADS | 874080104 |
| WIX | WIX COM LTD | 268,714 | $75.03M | 0.1% | $279.22 * | $134.17 | +112.8% | SHS | M98068105 |
| — | PROOFPOINT INC | 596,112 | $74.98M | 0.1% | $125.79 | $103.82 | — | COM | 743424103 |
| — | GREENSKY INC | 12,046,264 | $74.57M | 0.1% | $6.19 | $14.67 | — | CL A | 39572G100 |
| — | TWITTER INC | 55,645,000 | $74.5M | 0.1% | $1.34 | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| XPO | XPO LOGISTICS INC | 604,075 | $74.48M | 0.1% | $123.30 * | $34.23 | +21.2% | COM | 983793100 |
| — | PEGASYSTEMS INC | 66,945,000 | $74.29M | 0.1% | $1.11 | $1.11 | — | NOTE 0.750% 3/0 | 705573AB9 |
| ASAN | ASANA INC | 2,588,290 | $73.97M | 0.1% | $28.58 * | $34.52 | 0.0% | CL A | 04342Y104 |
| JD | JD.COM INC | 875,084 | $73.8M | 0.1% | $84.33 | $36.28 | — | SPON ADR CL A | 47215P106 |
| — | DEXCOM INC | 33,170,000 | $73.39M | 0.1% | $2.21 | $2.10 | — | NOTE 0.750%12/0 | 252131AH0 |
| EA | ELECTRONIC ARTS INC | 535,654 | $72.51M | 0.1% | $135.37 | $101.55 | +32.9% | COM | 285512109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 828,543 | $72.46M | 0.1% | $87.45 * | $58.27 | +44.0% | COM | 12769G100 |
| DQ | DAQO NEW ENERGY CORP | 937,999 | $70.82M | 0.1% | $75.50 | $70.31 | — | SPNSRD ADS NEW | 23703Q203 |
| AI | C3 AI INC | 1,072,388 | $70.68M | 0.1% | $65.91 * | $116.99 | -0.6% | CL A | 12468P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 399,198 | $70.54M | 0.1% | $176.70 * | $123.03 | +54.0% | COM | 874054109 |
| WMB | WILLIAMS COS INC | 2,926,722 | $69.33M | 0.1% | $23.69 * | $17.26 | +3.3% | COM | 969457100 |
| — | ELANCO ANIMAL HEALTH INC | 1,510,585 | $69.31M | 0.1% | $45.88 | $41.99 | — | UNIT 02/01/2023T | 28414H202 |
| — | AMAZON COM INC | 22,300 | $69M | 0.1% | $3094.08 | — | — | PUT | 023135956 |
| ACWI | ISHARES TR | 720,882 | $68.59M | 0.1% | $95.15 | $88.01 | — | MSCI ACWI ETF | 464288257 |
| TSCO | TRACTOR SUPPLY CO | 382,043 | $67.65M | 0.1% | $177.08 * | $20.35 | +44.7% | COM | 892356106 |
| — | CLEVELAND-CLIFFS INC NEW | 25,670,000 | $67.59M | 0.1% | $2.63 | $2.63 | — | DBCV 1.500% 1/1 | 185899AA9 |
| EW | EDWARDS LIFESCIENCES CORP | 803,416 | $67.2M | 0.1% | $83.64 | $71.68 | +17.9% | COM | 28176E108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 479,765 | $66.98M | 0.1% | $139.61 * | $96.23 | +17.6% | COM | 459506101 |
| CME | CME GROUP INC | 326,186 | $66.62M | 0.1% | $204.23 * | $133.47 | +22.2% | COM | 12572Q105 |
| PTC | PTC INC | 481,251 | $66.24M | 0.1% | $137.65 * | $65.85 | +102.2% | COM | 69370C100 |
| GNRC | GENERAC HLDGS INC | 202,167 | $66.2M | 0.1% | $327.45 * | $196.61 | +49.9% | COM | 368736104 |
| REGN | REGENERON PHARMACEUTICALS | 139,656 | $66.08M | 0.1% | $473.13 * | $396.97 | +22.0% | COM | 75886F107 |
| DGX | QUEST DIAGNOSTICS INC | 514,732 | $66.06M | 0.1% | $128.34 * | $79.37 | +41.3% | COM | 74834L100 |
| — | BARRICK GOLD CORP | 3,318,497 | $65.79M | 0.1% | $19.83 | $20.28 | — | COM | 067901108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 228,602 | $65.71M | 0.1% | $287.44 * | $181.83 | +65.9% | COM | 83417M104 |
| MELI | MERCADOLIBRE INC | 44,599 | $65.66M | 0.1% | $1472.14 * | $791.96 | +114.2% | COM | 58733R102 |
| AON | AON PLC | 285,104 | $65.61M | 0.1% | $230.11 * | $189.25 | +12.2% | SHS CL A | G0403H108 |
| — | VIAVI SOLUTIONS INC | 52,108,000 | $65.39M | 0.1% | $1.25 | $1.25 | — | NOTE 1.750% 6/0 | 925550AE5 |
| WM | WASTE MGMT INC DEL | 506,498 | $65.35M | 0.1% | $129.02 * | $56.01 | +93.1% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 1,287,033 | $65.2M | 0.1% | $50.66 * | $36.43 | -5.2% | COM | 682680103 |
| BIIB | BIOGEN INC | 233,021 | $65.19M | 0.1% | $279.75 * | $277.31 | -2.7% | COM | 09062X103 |
| — | AMAZON COM INC | 21,000 | $64.98M | 0.1% | $3094.10 | — | — | CALL | 023135906 |
| BA | BOEING CO | 254,947 | $64.94M | 0.1% | $254.72 * | $169.13 | +31.4% | COM | 097023105 |
| — | DUKE REALTY CORP | 1,545,996 | $64.82M | 0.1% | $41.93 | $31.34 | — | COM NEW | 264411505 |
| — | VIAVI SOLUTIONS INC | 48,675,000 | $64.16M | 0.1% | $1.32 | $1.19 | — | NOTE 1.000% 3/0 | 925550AB1 |
| ATEX | ANTERIX INC | 1,358,156 | $64.05M | 0.1% | $47.16 * | $42.15 | -2.4% | COM | 03676C100 |
| EXC | EXELON CORP | 1,420,617 | $62.14M | 0.1% | $43.74 * | $22.05 | +14.5% | COM | 30161N101 |
| — | MICROSOFT CORP | 262,800 | $61.96M | 0.1% | $235.77 | — | — | PUT | 594918954 |
| PEP | PEPSICO INC | 437,359 | $61.87M | 0.1% | $141.45 * | $93.01 | +26.8% | COM | 713448108 |
| — | EVERBRIDGE INC | 48,475,000 | $61.77M | 0.1% | $1.27 | $1.47 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | INFINERA CORP | 52,205,000 | $61.63M | 0.1% | $1.18 | $0.92 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| XOM | EXXON MOBIL CORP | 1,103,524 | $61.61M | 0.1% | $55.83 * | $47.87 | -9.5% | COM | 30231G102 |
| — | KANSAS CITY SOUTHERN | 233,439 | $61.61M | 0.1% | $263.92 | $117.52 | — | COM NEW | 485170302 |
| LVS | LAS VEGAS SANDS CORP | 1,007,743 | $61.23M | 0.1% | $60.76 * | $45.41 | +23.1% | COM | 517834107 |
| BX | BLACKSTONE GROUP INC | 818,818 | $61.03M | 0.1% | $74.53 * | $44.95 | +30.4% | COM | 09260D107 |
| — | ISHARES INC | 909,700 | $60.68M | 0.1% | $66.70 | — | — | PUT | 46434G952 |
| DELL | DELL TECHNOLOGIES INC | 685,130 | $60.4M | 0.1% | $88.15 * | $31.82 | +18.0% | CL C | 24703L202 |
| EXPD | EXPEDITORS INTL WASH INC | 557,667 | $60.05M | 0.1% | $107.69 * | $82.00 | +10.9% | COM | 302130109 |
| VBR | VANGUARD INDEX FDS | 360,450 | $59.7M | 0.1% | $165.61 | $165.61 | — | SM CP VAL ETF | 922908611 |
| AGCO | AGCO CORP | 413,032 | $59.33M | 0.1% | $143.65 * | $101.07 | +3.7% | COM | 001084102 |
| PODD | INSULET CORP | 227,347 | $59.32M | 0.1% | $260.92 * | $193.12 | +38.7% | COM | 45784P101 |
| — | APPLE INC | 484,600 | $59.19M | 0.1% | $122.15 | — | — | PUT | 037833950 |
| — | PIONEER NAT RES CO | 371,792 | $59.05M | 0.1% | $158.82 | $128.64 | — | COM | 723787107 |
| — | PURE STORAGE INC | 53,235,000 | $59M | 0.1% | $1.11 | $1.10 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,721,952 | $58.58M | 0.1% | $15.74 * | $10.70 | +11.9% | COM | 42824C109 |
| MCD | MCDONALDS CORP | 259,113 | $58.08M | 0.1% | $224.14 * | $133.28 | +43.5% | COM | 580135101 |
| TSN | TYSON FOODS INC | 781,641 | $58.08M | 0.1% | $74.30 * | $40.00 | +48.8% | CL A | 902494103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 178,462 | $57.34M | 0.1% | $321.29 * | $176.42 | +108.6% | CL A | 98980L101 |
| — | CATALENT INC | 543,191 | $57.2M | 0.1% | $105.31 | $56.87 | — | COM | 148806102 |
| ALLY | ALLY FINL INC | 1,249,103 | $56.47M | 0.1% | $45.21 * | $22.22 | +60.0% | COM | 02005N100 |
| KMI | KINDER MORGAN INC DEL | 3,379,464 | $56.27M | 0.1% | $16.65 * | $11.94 | -3.2% | COM | 49456B101 |
| — | BIOMARIN PHARMACEUTICAL INC | 54,180,000 | $55.62M | 0.1% | $1.03 | $1.09 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| COP | CONOCOPHILLIPS | 1,042,872 | $55.24M | 0.1% | $52.97 * | $40.42 | +2.4% | COM | 20825C104 |
| HOLX | HOLOGIC INC | 738,419 | $54.92M | 0.1% | $74.38 * | $63.92 | +18.8% | COM | 436440101 |
| — | MIMECAST LTD | 1,345,281 | $54.09M | 0.1% | $40.21 | $41.37 | — | ORD SHS | G14838109 |
| BBY | BEST BUY INC | 467,456 | $53.67M | 0.1% | $114.81 * | $34.55 | +162.1% | COM | 086516101 |
| STE | STERIS PLC | 279,629 | $53.26M | 0.1% | $190.48 * | $124.69 | +42.5% | SHS USD | G8473T100 |
| AA | ALCOA CORP | 1,626,969 | $52.86M | 0.1% | $32.49 * | $24.17 | 0.0% | COM | 013872106 |
| — | ALTERYX INC | 58,580,000 | $52.72M | 0.1% | $0.90 | $1.01 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| SUI | SUN CMNTYS INC | 350,698 | $52.62M | 0.1% | $150.04 | $104.14 | — | COM | 866674104 |
| RVTY | PERKINELMER INC | 409,090 | $52.48M | 0.1% | $128.29 * | $89.65 | +52.8% | COM | 714046109 |
| NTAP | NETAPP INC | 721,719 | $52.45M | 0.1% | $72.67 * | $46.68 | +27.9% | COM | 64110D104 |
| FELE | FRANKLIN ELEC INC | 655,810 | $51.77M | 0.1% | $78.94 * | $62.20 | +14.6% | COM | 353514102 |
| — | BOWX ACQUISITION CORP | 4,158,000 | $51.06M | 0.0% | $12.28 | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| STLD | STEEL DYNAMICS INC | 1,003,340 | $50.93M | 0.0% | $50.76 * | $27.52 | +41.6% | COM | 858119100 |
| CDW | CDW CORP | 306,921 | $50.87M | 0.0% | $165.75 * | $91.98 | +53.1% | COM | 12514G108 |
| OXY | OCCIDENTAL PETE CORP | 1,906,971 | $50.76M | 0.0% | $26.62 * | $54.07 | -56.4% | COM | 674599105 |
| CMA | COMERICA INC | 703,215 | $50.45M | 0.0% | $71.74 * | $48.71 | +7.1% | COM | 200340107 |
| — | SQUARE INC | 17,480,000 | $50.19M | 0.0% | $2.87 | $1.18 | — | NOTE 0.500% 5/1 | 852234AD5 |
| IEUR | ISHARES TR | 927,964 | $50.08M | 0.0% | $53.97 | $44.71 | — | CORE MSCI EURO | 46434V738 |
| MET | METLIFE INC | 822,477 | $50M | 0.0% | $60.79 * | $37.26 | +27.8% | COM | 59156R108 |
| VEEV | VEEVA SYS INC | 191,229 | $49.96M | 0.0% | $261.24 * | $111.35 | +150.2% | CL A COM | 922475108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 179,234 | $49.75M | 0.0% | $277.55 * | $194.37 | +27.1% | CL A | 78410G104 |
| UAL | UNITED AIRLS HLDGS INC | 857,024 | $49.31M | 0.0% | $57.54 * | $50.27 | -2.9% | COM | 910047109 |
| — | WAYFAIR INC | 22,050,000 | $49.28M | 0.0% | $2.24 | $2.01 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ITRI | ITRON INC | 555,848 | $49.28M | 0.0% | $88.65 * | $76.10 | +29.9% | COM | 465741106 |
| ITW | ILLINOIS TOOL WKS INC | 221,980 | $49.17M | 0.0% | $221.52 * | $174.09 | +6.3% | COM | 452308109 |
| BILI | BILIBILI INC | 458,366 | $49.07M | 0.0% | $107.06 | $26.84 | — | SPONS ADS REP Z | 090040106 |
| STN | STANTEC INC | 1,143,192 | $48.93M | 0.0% | $42.80 | $39.87 | — | COM | 85472N109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 962,672 | $48.75M | 0.0% | $50.64 | $38.12 | — | COM | 78781P105 |
| — | SPLUNK INC | 42,110,000 | $48.54M | 0.0% | $1.15 | $1.32 | — | NOTE 0.500% 9/1 | 848637AC8 |
| WU | WESTERN UN CO | 1,967,774 | $48.52M | 0.0% | $24.66 | $21.16 | — | COM | 959802109 |
| SNPS | SYNOPSYS INC | 194,648 | $48.23M | 0.0% | $247.79 * | $122.49 | +107.3% | COM | 871607107 |
| — | TE CONNECTIVITY LTD | 372,610 | $48.11M | 0.0% | $129.11 | $81.52 | — | REG SHS | H84989104 |
| FISV | FISERV INC | 403,526 | $48.04M | 0.0% | $119.04 * | $88.50 | +29.7% | COM | 337738108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,697,298 | $47.95M | 0.0% | $28.25 | $26.62 | — | SPONSORED ADR | 44842L103 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,023,911 | $47.9M | 0.0% | $15.84 * | $10.70 | +19.0% | COM | 015857105 |
| NTRA | NATERA INC | 471,630 | $47.89M | 0.0% | $101.54 * | $89.81 | +22.0% | COM | 632307104 |
| NET | CLOUDFLARE INC | 678,316 | $47.66M | 0.0% | $70.26 * | $38.28 | +101.3% | CL A COM | 18915M107 |
| PSA | PUBLIC STORAGE | 191,889 | $47.35M | 0.0% | $246.76 * | $176.01 | +6.9% | COM | 74460D109 |
| THC | TENET HEALTHCARE CORP | 908,934 | $47.27M | 0.0% | $52.00 * | $41.47 | +21.9% | COM NEW | 88033G407 |
| — | PENN NATL GAMING INC | 450,000 | $47.18M | 0.0% | $104.84 | — | — | PUT | 707569959 |
| ALB | ALBEMARLE CORP | 320,829 | $46.88M | 0.0% | $146.11 * | $95.68 | +58.2% | COM | 012653101 |
| — | COUPA SOFTWARE INC | 182,486 | $46.44M | 0.0% | $254.48 | $156.37 | — | COM | 22266L106 |
| INVH | INVITATION HOMES INC | 1,448,847 | $46.35M | 0.0% | $31.99 * | $20.57 | +25.4% | COM | 46187W107 |
| MGA | MAGNA INTL INC | 525,873 | $46.31M | 0.0% | $88.06 * | $32.98 | +110.1% | COM | 559222401 |
| FICO | FAIR ISAAC CORP | 95,207 | $46.27M | 0.0% | $486.05 * | $296.77 | +60.2% | COM | 303250104 |
| DOW | DOW INC | 718,862 | $45.96M | 0.0% | $63.94 * | $38.73 | +18.3% | COM | 260557103 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,714,971 | $45.65M | 0.0% | $26.62 | $11.61 | — | *W EXP 08/03/202 | 674599162 |
| CCK | CROWN HLDGS INC | 469,986 | $45.61M | 0.0% | $97.04 * | $60.60 | +51.2% | COM | 228368106 |
| WMT | WALMART INC | 335,643 | $45.59M | 0.0% | $135.83 * | $29.18 | +48.4% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 307,562 | $45.55M | 0.0% | $148.11 * | $129.80 | +1.4% | CL A | 571903202 |
| DLR | DIGITAL RLTY TR INC | 321,378 | $45.26M | 0.0% | $140.84 * | $105.98 | +9.9% | COM | 253868103 |
| — | REPLIGEN CORP | 25,535,000 | $45.03M | 0.0% | $1.76 | $1.05 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | WORKDAY INC | 26,605,000 | $44.96M | 0.0% | $1.69 | $1.26 | — | NOTE 0.250%10/0 | 98138HAF8 |
| ADSK | AUTODESK INC | 162,034 | $44.91M | 0.0% | $277.15 * | $207.67 | +38.9% | COM | 052769106 |
| LNG | CHENIERE ENERGY INC | 623,115 | $44.87M | 0.0% | $72.01 * | $64.35 | +6.2% | COM NEW | 16411R208 |
| POOL | POOL CORP | 129,901 | $44.85M | 0.0% | $345.24 * | $229.89 | +43.0% | COM | 73278L105 |
| KMB | KIMBERLY-CLARK CORP | 320,963 | $44.63M | 0.0% | $139.05 * | $107.85 | +2.8% | COM | 494368103 |
| AVB | AVALONBAY CMNTYS INC | 239,988 | $44.28M | 0.0% | $184.51 * | $140.87 | +4.9% | COM | 053484101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,143,038 | $44.18M | 0.0% | $38.65 * | $34.61 | +9.3% | COM | 101137107 |
| — | ALTERYX INC | 46,805,000 | $43.73M | 0.0% | $0.93 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| ALL | ALLSTATE CORP | 378,354 | $43.47M | 0.0% | $114.90 * | $75.92 | +28.7% | COM | 020002101 |
| — | NEOGENOMICS INC | 42,740,000 | $43.22M | 0.0% | $1.01 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| FIS | FIDELITY NATL INFORMATION SV | 306,736 | $43.13M | 0.0% | $140.61 * | $98.61 | +24.0% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 152,279 | $42.84M | 0.0% | $281.35 * | $202.18 | +18.8% | COM | 009158106 |
| EBAY | EBAY INC. | 699,060 | $42.81M | 0.0% | $61.24 * | $46.55 | +14.3% | COM | 278642103 |
| — | INSMED INC | 38,240,000 | $42.71M | 0.0% | $1.12 | $0.97 | — | NOTE 1.750% 1/1 | 457669AA7 |
| FNV | FRANCO NEV CORP | 339,024 | $42.48M | 0.0% | $125.30 * | $119.33 | -3.5% | COM | 351858105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,744 | $42.47M | 0.0% | $1155.70 | $1008.08 | +15.0% | COM | 592688105 |
| HCA | HCA HEALTHCARE INC | 224,819 | $42.34M | 0.0% | $188.34 * | $127.11 | +32.9% | COM | 40412C101 |
| AMBA | AMBARELLA INC | 411,400 | $41.3M | 0.0% | $100.39 * | $108.86 | 0.0% | SHS | G037AX101 |
| FSLR | FIRST SOLAR INC | 471,744 | $41.18M | 0.0% | $87.30 * | $71.91 | +27.5% | COM | 336433107 |
| — | BUNGE LIMITED | 518,119 | $41.07M | 0.0% | $79.27 | $64.58 | — | COM | G16962105 |
| OSPN | ONESPAN INC | 1,672,433 | $40.98M | 0.0% | $24.50 * | $20.21 | +17.6% | COM | 68287N100 |
| VNQ | VANGUARD INDEX FDS | 442,243 | $40.62M | 0.0% | $91.86 | $91.86 | — | REAL ESTATE ETF | 922908553 |
| VMI | VALMONT INDS INC | 169,161 | $40.2M | 0.0% | $237.67 * | $181.84 | +22.0% | COM | 920253101 |
| IPGP | IPG PHOTONICS CORP | 190,354 | $40.15M | 0.0% | $210.94 * | $148.64 | +52.9% | COM | 44980X109 |
| — | MGM GROWTH PPTYS LLC | 1,227,897 | $40.05M | 0.0% | $32.62 | $29.50 | — | CL A COM | 55303A105 |
| NIO | NIO INC | 1,023,924 | $39.91M | 0.0% | $38.98 | $28.94 | — | SPON ADS | 62914V106 |
| MTUM | ISHARES TR | 247,781 | $39.86M | 0.0% | $160.86 | $160.86 | — | MSCI USA MMENTM | 46432F396 |
| TECK | TECK RESOURCES LTD | 2,076,617 | $39.77M | 0.0% | $19.15 * | $20.84 | -2.8% | CL B | 878742204 |
| — | ZYNGA INC | 3,888,716 | $39.7M | 0.0% | $10.21 | $5.48 | — | CL A | 98986T108 |
| VEL | VELOCITY FINL INC | 4,470,300 | $39.65M | 0.0% | $8.87 * | $9.51 | -19.6% | COM | 92262D101 |
| — | RH | 14,130,000 | $39.61M | 0.0% | $2.80 | $2.80 | — | NOTE 9/1 | 74967XAD5 |
| TRP | TC ENERGY CORP | 862,387 | $39.53M | 0.0% | $45.84 * | $34.04 | +1.1% | COM | 87807B107 |
| JKS | JINKOSOLAR HLDG CO LTD | 939,732 | $39.18M | 0.0% | $41.69 | $40.38 | — | SPONSORED ADR | 47759T100 |
| — | CONMED CORP | 24,820,000 | $39.17M | 0.0% | $1.58 | $1.52 | — | NOTE 2.625% 2/0 | 207410AF8 |
| TT | TRANE TECHNOLOGIES PLC | 236,117 | $39.09M | 0.0% | $165.56 * | $131.15 | +10.9% | SHS | G8994E103 |
| GPN | GLOBAL PMTS INC | 193,719 | $39.05M | 0.0% | $201.58 * | $151.09 | +26.3% | COM | 37940X102 |
| CNMD | CONMED CORP | 297,554 | $38.86M | 0.0% | $130.59 * | $94.03 | +22.7% | COM | 207410101 |
| HBM | HUDBAY MINERALS INC | 5,658,496 | $38.72M | 0.0% | $6.84 | $5.87 | +17.0% | COM | 443628102 |
| IVE | ISHARES TR | 273,794 | $38.67M | 0.0% | $141.24 | $141.24 | — | S&P 500 VAL ETF | 464287408 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,910,211 | $38.41M | 0.0% | $20.11 * | $13.14 | +23.9% | COM | 185899101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 731,621 | $38.17M | 0.0% | $52.17 * | $16.63 | +99.1% | CL A | 04316A108 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,762,243 | $37.95M | 0.0% | $13.74 * | $12.82 | 0.0% | COM | 184499101 |
| — | MICRON TECHNOLOGY INC | 4,305,000 | $37.94M | 0.0% | $8.81 | $7.50 | — | NOTE 3.125% 5/0 | 595112AX1 |
| ITT | ITT INC | 416,875 | $37.9M | 0.0% | $90.91 * | $64.50 | +27.9% | COM | 45073V108 |
| KR | KROGER CO | 1,040,957 | $37.46M | 0.0% | $35.99 * | $22.80 | +35.1% | COM | 501044101 |
| — | SVB FINANCIAL GROUP | 75,749 | $37.4M | 0.0% | $493.67 | $382.23 | — | COM | 78486Q101 |
| UBER | UBER TECHNOLOGIES INC | 683,205 | $37.24M | 0.0% | $54.51 * | $47.60 | +17.2% | COM | 90353T100 |
| — | CREDIT SUISSE GROUP | 3,501,266 | $37.11M | 0.0% | $10.60 | $14.42 | — | SPONSORED ADR | 225401108 |
| GIS | GENERAL MLS INC | 604,772 | $37.08M | 0.0% | $61.32 * | $42.26 | +15.8% | COM | 370334104 |
| — | AIRBNB INC | 195,000 | $36.65M | 0.0% | $187.94 | — | — | PUT | 009066951 |
| BMI | BADGER METER INC | 391,804 | $36.47M | 0.0% | $93.07 * | $72.90 | +33.2% | COM | 056525108 |
| — | ASPEN TECHNOLOGY INC | 250,558 | $36.16M | 0.0% | $144.33 | $127.64 | — | COM | 045327103 |
| MDLZ | MONDELEZ INTL INC | 615,744 | $36.04M | 0.0% | $58.53 * | $34.86 | +42.8% | CL A | 609207105 |
| ENTG | ENTEGRIS INC | 320,813 | $35.87M | 0.0% | $111.80 * | $67.27 | +50.1% | COM | 29362U104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 562,187 | $35.78M | 0.0% | $63.64 | $71.61 | — | COM | 29472R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 320,222 | $35.76M | 0.0% | $111.68 * | $83.65 | +27.3% | COM | 45866F104 |
| TRU | TRANSUNION | 394,115 | $35.47M | 0.0% | $90.00 * | $77.90 | +13.0% | COM | 89400J107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 798,644 | $35.26M | 0.0% | $44.15 * | $26.05 | +30.1% | COM | 174610105 |
| — | QELL ACQUISITION CORP | 3,267,000 | $35.12M | 0.0% | $10.75 | $10.75 | — | UNIT 10/01/2025 | G7307X121 |
| — | CANADIAN PAC RY LTD | 90,680 | $34.63M | 0.0% | $381.90 | $260.78 | — | COM | 13645T100 |
| SYK | STRYKER CORPORATION | 141,540 | $34.48M | 0.0% | $243.58 * | $180.51 | +26.2% | COM | 863667101 |
| NEOG | NEOGEN CORP | 387,798 | $34.47M | 0.0% | $88.89 * | $38.54 | +8.8% | COM | 640491106 |
| — | COLFAX CORP | 191,320 | $34.47M | 0.0% | $180.16 | $180.16 | — | UNIT 01/15/2022T | 194014205 |
| RLX | RLX TECHNOLOGY INC | 3,323,259 | $34.43M | 0.0% | $10.36 | $10.36 | — | SPONSORED ADS | 74969N103 |
| TAP | MOLSON COORS BEVERAGE CO | 662,729 | $33.9M | 0.0% | $51.15 * | $42.82 | -1.2% | CL B | 60871R209 |
| HE | HAWAIIAN ELEC INDUSTRIES | 762,467 | $33.88M | 0.0% | $44.43 * | $36.66 | -0.0% | COM | 419870100 |
| ALC | ALCON AG | 481,499 | $33.86M | 0.0% | $70.32 | $58.94 | +18.4% | ORD SHS | H01301128 |
| — | HANNON ARMSTRONG SUST INFR C | 27,680,000 | $33.69M | 0.0% | $1.22 | $1.09 | — | NOTE 8/1 | 41068XAD2 |
| TFX | TELEFLEX INCORPORATED | 80,514 | $33.45M | 0.0% | $415.47 * | $360.55 | +7.6% | COM | 879369106 |
| — | QTS RLTY TR INC | 538,827 | $33.43M | 0.0% | $62.04 | $62.37 | — | COM CL A | 74736A103 |
| BTG | B2GOLD CORP | 7,717,107 | $33.22M | 0.0% | $4.30 * | $3.90 | +2.5% | COM | 11777Q209 |
| VALE | VALE S A | 1,902,498 | $33.06M | 0.0% | $17.38 | $10.58 | — | SPONSORED ADS | 91912E105 |
| — | ALPHABET INC | 16,000 | $33M | 0.0% | $2062.50 | — | — | CALL | 02079K905 |
| WST | WEST PHARMACEUTICAL SVSC INC | 115,853 | $32.65M | 0.0% | $281.78 | $242.95 | +16.4% | COM | 955306105 |
| ADM | ARCHER DANIELS MIDLAND CO | 570,839 | $32.54M | 0.0% | $57.00 * | $39.05 | +22.8% | COM | 039483102 |
| YUM | YUM BRANDS INC | 299,962 | $32.45M | 0.0% | $108.18 * | $88.01 | +9.9% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 190,812 | $32.44M | 0.0% | $169.99 * | $126.99 | +3.9% | CL B | 911312106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 225,102 | $32.28M | 0.0% | $143.40 | $80.13 | +77.0% | COM | 49338L103 |
| ROST | ROSS STORES INC | 269,188 | $32.28M | 0.0% | $119.91 * | $88.56 | +26.7% | COM | 778296103 |
| LNN | LINDSAY CORP | 193,336 | $32.21M | 0.0% | $166.62 * | $129.73 | +13.5% | COM | 535555106 |
| PK | PARK HOTELS & RESORTS INC | 1,492,516 | $32.21M | 0.0% | $21.58 | $22.33 | — | COM | 700517105 |
| CGNX | COGNEX CORP | 387,365 | $32.15M | 0.0% | $82.99 * | $48.73 | +65.8% | COM | 192422103 |
| — | VERINT SYS INC | 702,177 | $31.94M | 0.0% | $45.49 | $47.48 | — | COM | 92343X100 |
| — | LUMINAR TECHNOLOGIES INC | 1,312,500 | $31.91M | 0.0% | $24.31 | $24.31 | — | COM CL A | 550424105 |
| GTLS | CHART INDS INC | 223,100 | $31.76M | 0.0% | $142.35 | $70.56 | +100.1% | COM | 16115Q308 |
| MNST | MONSTER BEVERAGE CORP NEW | 348,158 | $31.71M | 0.0% | $91.09 * | $31.38 | +42.8% | COM | 61174X109 |
| — | ICONIX BRAND GROUP INC | 55,805,000 | $31.7M | 0.0% | $0.57 | $0.95 | — | NOTE 5.750% 8/1 | 451055AG2 |
| BIGGQ | BIG LOTS INC | 461,850 | $31.54M | 0.0% | $68.30 * | $49.00 | +10.8% | COM | 089302103 |
| LPLA | LPL FINL HLDGS INC | 221,460 | $31.48M | 0.0% | $142.16 * | $67.37 | +89.4% | COM | 50212V100 |
| TYL | TYLER TECHNOLOGIES INC | 73,951 | $31.39M | 0.0% | $424.54 | $319.68 | +35.1% | COM | 902252105 |
| ORLY | OREILLY AUTOMOTIVE INC | 61,778 | $31.34M | 0.0% | $507.24 * | $22.43 | +38.1% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 98,590 | $31.1M | 0.0% | $315.43 * | $192.78 | +40.4% | COM | 701094104 |
| YETI | YETI HLDGS INC | 430,126 | $31.06M | 0.0% | $72.21 | $39.40 | +80.8% | COM | 98585X104 |
| JCI | JOHNSON CTLS INTL PLC | 520,446 | $31.05M | 0.0% | $59.67 * | $35.17 | +42.1% | SHS | G51502105 |
| — | CLIMATE CHANGE CRISIS REAL I | 1,980,000 | $30.99M | 0.0% | $15.65 | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| ESS | ESSEX PPTY TR INC | 113,324 | $30.81M | 0.0% | $271.84 * | $213.91 | +1.7% | COM | 297178105 |
| API | AGORA INC | 602,900 | $30.75M | 0.0% | $51.01 | $47.23 | — | ADS | 00851L103 |
| — | GLOBAL PMTS INC | 151,200 | $30.48M | 0.0% | $201.58 | — | — | CALL | 37940X902 |
| WFG | WEST FRASER TIMBER CO LTD | 422,800 | $30.41M | 0.0% | $71.93 * | $65.90 | 0.0% | COM | 952845105 |
| QLYS | QUALYS INC | 289,734 | $30.36M | 0.0% | $104.78 * | $91.12 | +22.8% | COM | 74758T303 |
| BKR | BAKER HUGHES COMPANY | 1,401,025 | $30.28M | 0.0% | $21.61 * | $18.87 | +6.7% | CL A | 05722G100 |
| — | JUNIPER NETWORKS INC | 1,182,275 | $29.95M | 0.0% | $25.33 | $25.75 | — | COM | 48203R104 |
| AGNC | AGNC INVT CORP | 1,781,093 | $29.85M | 0.0% | $16.76 | $15.85 | — | COM | 00123Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,464,038 | $29.79M | 0.0% | $8.60 | $9.95 | — | COM | 035710409 |
| EQR | EQUITY RESIDENTIAL | 415,591 | $29.77M | 0.0% | $71.63 * | $52.94 | +3.5% | SH BEN INT | 29476L107 |
| BAX | BAXTER INTL INC | 351,161 | $29.62M | 0.0% | $84.34 * | $43.96 | +62.5% | COM | 071813109 |
| MAS | MASCO CORP | 492,354 | $29.49M | 0.0% | $59.90 * | $50.07 | +2.1% | COM | 574599106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60,610 | $29.41M | 0.0% | $485.18 * | $249.31 | +78.9% | CL A | 989207105 |
| PLUG | PLUG POWER INC | 820,146 | $29.39M | 0.0% | $35.84 * | $10.94 | +371.1% | COM NEW | 72919P202 |
| — | CHEGG INC | 17,020,000 | $29.39M | 0.0% | $1.73 | $1.66 | — | NOTE 0.125% 3/1 | 163092AD1 |
| RPD | RAPID7 INC | 390,544 | $29.14M | 0.0% | $74.61 * | $56.83 | +46.2% | COM | 753422104 |
| TRUP | TRUPANION INC | 381,390 | $29.07M | 0.0% | $76.21 * | $46.93 | +118.6% | COM | 898202106 |
| — | ALTERYX INC | 349,938 | $29.03M | 0.0% | $82.96 | $99.87 | — | COM CL A | 02156B103 |
| DOC | HEALTHPEAK PROPERTIES INC | 909,279 | $28.86M | 0.0% | $31.74 * | $22.99 | +2.0% | COM | 42250P103 |
| MSI | MOTOROLA SOLUTIONS INC | 153,352 | $28.84M | 0.0% | $188.05 * | $106.41 | +58.0% | COM NEW | 620076307 |
| TRGP | TARGA RES CORP | 908,039 | $28.83M | 0.0% | $31.75 * | $20.63 | +35.8% | COM | 87612G101 |
| BPOP | POPULAR INC | 409,776 | $28.82M | 0.0% | $70.32 * | $41.24 | +36.2% | COM NEW | 733174700 |
| COLD | AMERICOLD RLTY TR | 748,627 | $28.8M | 0.0% | $38.47 | $34.70 | — | COM | 03064D108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,571,115 | $28.53M | 0.0% | $18.16 * | $17.06 | 0.0% | COM | 388689101 |
| FAF | FIRST AMERN FINL CORP | 503,361 | $28.52M | 0.0% | $56.65 * | $43.01 | +7.0% | COM | 31847R102 |
| WY | WEYERHAEUSER CO MTN BE | 799,187 | $28.45M | 0.0% | $35.60 * | $26.86 | +3.8% | COM NEW | 962166104 |
| AMH | AMERICAN HOMES 4 RENT | 850,803 | $28.37M | 0.0% | $33.34 | $26.67 | — | CL A | 02665T306 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,381,380 | $28.3M | 0.0% | $20.49 | $12.11 | — | SPON ADS | 88034P109 |
| BLDP | BALLARD PWR SYS INC NEW | 1,138,040 | $27.75M | 0.0% | $24.39 * | $11.01 | +171.5% | COM | 058586108 |
| SMH | VANECK VECTORS ETF TR | 113,594 | $27.67M | 0.0% | $243.55 | $199.26 | — | SEMICONDUCTOR ET | 92189F676 |
| VT | VANGUARD INTL EQUITY INDEX F | 284,200 | $27.65M | 0.0% | $97.29 | $82.08 | — | TT WRLD ST ETF | 922042742 |
| OTIS | OTIS WORLDWIDE CORP | 403,407 | $27.61M | 0.0% | $68.45 * | $58.03 | +4.7% | COM | 68902V107 |
| ZLAB | ZAI LAB LTD | 206,462 | $27.55M | 0.0% | $133.43 | $111.92 | — | ADR | 98887Q104 |
| NTR | NUTRIEN LTD | 508,340 | $27.38M | 0.0% | $53.86 * | $39.90 | +17.3% | COM | 67077M108 |
| CTAS | CINTAS CORP | 79,848 | $27.25M | 0.0% | $341.31 * | $65.51 | +23.5% | COM | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 117,529 | $26.8M | 0.0% | $228.00 * | $164.35 | +26.6% | CL A | 21036P108 |
| SYF | SYNCHRONY FINANCIAL | 655,975 | $26.67M | 0.0% | $40.66 * | $28.59 | +20.8% | COM | 87165B103 |
| JHG | JANUS HENDERSON GROUP PLC | 845,488 | $26.34M | 0.0% | $31.15 | $26.24 | +19.9% | ORD SHS | G4474Y214 |
| — | HESKA CORP | 156,149 | $26.3M | 0.0% | $168.46 | $138.93 | — | COM RESTRC NEW | 42805E306 |
| VTI | VANGUARD INDEX FDS | 127,257 | $26.3M | 0.0% | $206.69 | $200.43 | — | TOTAL STK MKT | 922908769 |
| AKAM | AKAMAI TECHNOLOGIES INC | 257,826 | $26.27M | 0.0% | $101.90 | $87.08 | +18.6% | COM | 00971T101 |
| CNC | CENTENE CORP DEL | 410,478 | $26.23M | 0.0% | $63.91 * | $54.49 | +13.6% | COM | 15135B101 |
| HST | HOST HOTELS & RESORTS INC | 1,554,004 | $26.18M | 0.0% | $16.85 * | $13.39 | -3.5% | COM | 44107P104 |
| — | DISH NETWORK CORPORATION | 27,000,000 | $26.02M | 0.0% | $0.96 | $1.05 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HESM | HESS MIDSTREAM LP | 1,156,315 | $25.93M | 0.0% | $22.42 * | $13.38 | +8.7% | CL A SHS | 428103105 |
| AEM | AGNICO EAGLE MINES LTD | 446,600 | $25.82M | 0.0% | $57.80 | $53.09 | +7.7% | COM | 008474108 |
| SLF | SUN LIFE FINANCIAL INC. | 507,182 | $25.63M | 0.0% | $50.53 * | $43.75 | +11.9% | COM | 866796105 |
| JETS | ETF SER SOLUTIONS | 948,850 | $25.53M | 0.0% | $26.91 | $26.91 | — | US GLB JETS | 26922A842 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 714,807 | $25.48M | 0.0% | $35.64 * | $27.85 | +19.0% | COM CL A | 56600D107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 478,100 | $25.37M | 0.0% | $53.07 | $49.77 | — | SPON ADR SER B | 833635105 |
| TKR | TIMKEN CO | 312,326 | $25.35M | 0.0% | $81.17 | $46.12 | +73.0% | COM | 887389104 |
| TXG | 10X GENOMICS INC | 139,670 | $25.28M | 0.0% | $181.01 * | $148.59 | +16.2% | CL A COM | 88025U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 153,841 | $25.27M | 0.0% | $164.29 * | $107.34 | +26.4% | COM | 015271109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 982,726 | $25.22M | 0.0% | $25.66 | $25.66 | — | SHS CL A | G5480U104 |
| CHWY | CHEWY INC | 297,445 | $25.2M | 0.0% | $84.71 * | $73.44 | +32.5% | CL A | 16679L109 |
| IWD | ISHARES TR | 166,000 | $25.16M | 0.0% | $151.55 | $134.20 | — | RUS 1000 VAL ETF | 464287598 |
| — | R1 RCM INC | 1,015,698 | $25.07M | 0.0% | $24.68 | $18.32 | — | COM | 749397105 |
| — | LIVE NATION ENTERTAINMENT IN | 22,840,000 | $24.99M | 0.0% | $1.09 | $1.09 | — | NOTE 2.000% 2/1 | 538034AU3 |
| MAA | MID-AMER APT CMNTYS INC | 173,064 | $24.98M | 0.0% | $144.36 * | $75.05 | +53.5% | COM | 59522J103 |
| ABNB | AIRBNB INC | 132,843 | $24.97M | 0.0% | $187.94 | $179.94 | +3.0% | COM CL A | 009066101 |
| AXON | AXON ENTERPRISE INC | 174,969 | $24.92M | 0.0% | $142.42 * | $65.31 | +138.7% | COM | 05464C101 |
| — | FACEBOOK INC | 84,000 | $24.74M | 0.0% | $294.54 | — | — | PUT | 30303M952 |
| — | JOHNSON & JOHNSON | 150,400 | $24.72M | 0.0% | $164.35 | — | — | PUT | 478160954 |
| PCAR | PACCAR INC | 265,995 | $24.71M | 0.0% | $92.92 * | $40.69 | +27.8% | COM | 693718108 |
| — | FREEDOM ACQUISITION I CORP | 2,475,000 | $24.69M | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| BCE | BCE INC | 545,837 | $24.64M | 0.0% | $45.14 * | $27.96 | +12.5% | COM NEW | 05534B760 |
| — | CREE INC | 225,526 | $24.39M | 0.0% | $108.13 | $47.67 | — | COM | 225447101 |
| GLPI | GAMING & LEISURE PPTYS INC | 574,193 | $24.36M | 0.0% | $42.43 | $35.60 | — | COM | 36467J108 |
| HSY | HERSHEY CO | 153,212 | $24.23M | 0.0% | $158.16 * | $104.89 | +27.8% | COM | 427866108 |
| COF | CAPITAL ONE FINL CORP | 188,739 | $24.01M | 0.0% | $127.23 * | $75.91 | +42.2% | COM | 14040H105 |
| PHM | PULTE GROUP INC | 457,519 | $23.99M | 0.0% | $52.44 * | $30.28 | +46.9% | COM | 745867101 |
| UPBD | RENT A CTR INC NEW | 415,208 | $23.94M | 0.0% | $57.66 * | $30.27 | +72.8% | COM | 76009N100 |
| AER | AERCAP HOLDINGS NV | 406,283 | $23.86M | 0.0% | $58.74 * | $46.22 | +3.7% | SHS | N00985106 |
| ES | EVERSOURCE ENERGY | 274,464 | $23.77M | 0.0% | $86.59 * | $68.36 | +2.8% | COM | 30040W108 |
| UDR | UDR INC | 539,976 | $23.68M | 0.0% | $43.86 * | $32.01 | +7.8% | COM | 902653104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 227,396 | $23.66M | 0.0% | $104.05 * | $48.99 | +44.5% | SHS - A - | N53745100 |
| POWI | POWER INTEGRATIONS INC | 289,325 | $23.57M | 0.0% | $81.48 | $53.82 | +53.3% | COM | 739276103 |
| UNM | UNUM GROUP | 844,518 | $23.5M | 0.0% | $27.83 * | $24.81 | +4.6% | COM | 91529Y106 |
| — | TERADYNE INC | 6,130,000 | $23.49M | 0.0% | $3.83 | $3.78 | — | NOTE 1.250%12/1 | 880770AG7 |
| ZG | ZILLOW GROUP INC | 177,991 | $23.38M | 0.0% | $131.38 * | $111.15 | +38.8% | CL A | 98954M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 299,280 | $23.38M | 0.0% | $78.12 * | $63.70 | +12.4% | CL A | 192446102 |
| DXC | DXC TECHNOLOGY CO | 746,842 | $23.35M | 0.0% | $31.26 * | $30.99 | -11.5% | COM | 23355L106 |
| FIVN | FIVE9 INC | 148,988 | $23.29M | 0.0% | $156.33 * | $118.63 | +44.0% | COM | 338307101 |
| OMCL | OMNICELL COM | 178,926 | $23.24M | 0.0% | $129.87 | $102.84 | +24.7% | COM | 68213N109 |
| CCL | CARNIVAL CORP | 866,460 | $23M | 0.0% | $26.54 * | $17.78 | +32.7% | UNIT 99/99/9999 | 143658300 |
| MTG | MGIC INVT CORP WIS | 1,654,880 | $22.92M | 0.0% | $13.85 * | $12.85 | -0.8% | COM | 552848103 |
| — | PATRICK INDS INC | 19,500,000 | $22.9M | 0.0% | $1.17 | $0.91 | — | DBCV 1.000% 2/0 | 703343AB9 |
| O | REALTY INCOME CORP | 360,388 | $22.89M | 0.0% | $63.50 * | $44.17 | +4.7% | COM | 756109104 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,040,036 | $22.85M | 0.0% | $21.97 | $17.69 | — | SPONSORED ADR | 035128206 |
| — | CLOVIS ONCOLOGY INC | 29,945,000 | $22.77M | 0.0% | $0.76 | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| ENB | ENBRIDGE INC | 624,336 | $22.74M | 0.0% | $36.42 * | $23.19 | +10.2% | COM | 29250N105 |
| NUE | NUCOR CORP | 283,005 | $22.72M | 0.0% | $80.27 * | $47.19 | +18.9% | COM | 670346105 |
| — | AXONICS MODULATION TECHNOLOG | 377,185 | $22.59M | 0.0% | $59.89 | $44.48 | — | COM | 05465P101 |
| MRSH | MARSH & MCLENNAN COS INC | 184,552 | $22.48M | 0.0% | $121.80 * | $92.98 | +15.1% | COM | 571748102 |
| — | NUANCE COMMUNICATIONS INC | 12,505,000 | $22.34M | 0.0% | $1.79 | $1.87 | — | DBCV 1.000%12/1 | 67020YAK6 |
| SFM | SPROUTS FMRS MKT INC | 836,668 | $22.27M | 0.0% | $26.62 * | $21.53 | +5.6% | COM | 85208M102 |
| — | ISHARES INC | 662,374 | $22.16M | 0.0% | $33.45 | — | — | PUT | 464286950 |
| DVA | DAVITA INC | 204,892 | $22.08M | 0.0% | $107.77 * | $77.84 | +42.7% | COM | 23918K108 |
| — | LIVENT CORP | 1,274,567 | $22.08M | 0.0% | $17.32 | $12.64 | — | COM | 53814L108 |
| MATX | MATSON INC | 329,755 | $22M | 0.0% | $66.70 * | $47.46 | +34.8% | COM | 57686G105 |
| — | KIRKLAND LAKE GOLD LTD | 647,407 | $21.86M | 0.0% | $33.77 | $38.46 | — | COM | 49741E100 |
| AMP | AMERIPRISE FINL INC | 93,739 | $21.79M | 0.0% | $232.45 * | $114.30 | +75.7% | COM | 03076C106 |
| WELL | WELLTOWER INC | 303,653 | $21.75M | 0.0% | $71.63 * | $53.38 | +10.6% | COM | 95040Q104 |
| — | ALPHABET INC | 10,500 | $21.72M | 0.0% | $2068.67 | — | — | PUT | 02079K957 |
| — | SUMMIT MATLS INC | 769,242 | $21.55M | 0.0% | $28.02 | $21.34 | — | CL A | 86614U100 |
| MPWR | MONOLITHIC PWR SYS INC | 60,943 | $21.53M | 0.0% | $353.22 | $121.43 | +189.3% | COM | 609839105 |
| NBIS | YANDEX N V | 389,915 | $21.44M | 0.0% | $54.98 | $46.19 | — | SHS CLASS A | N97284108 |
| — | FISERV INC | 180,000 | $21.43M | 0.0% | $119.04 | — | — | CALL | 337738908 |
| BXMT | BLACKSTONE MTG TR INC | 688,700 | $21.35M | 0.0% | $31.00 | $23.48 | — | COM CL A | 09257W100 |
| HUN | HUNTSMAN CORP | 740,279 | $21.34M | 0.0% | $28.83 * | $21.70 | +29.0% | COM | 447011107 |
| SPG | SIMON PPTY GROUP INC NEW | 187,390 | $21.32M | 0.0% | $113.77 * | $91.15 | -12.3% | COM | 828806109 |
| AJG | GALLAGHER ARTHUR J & CO | 170,562 | $21.28M | 0.0% | $124.77 * | $96.73 | +18.5% | COM | 363576109 |
| EXR | EXTRA SPACE STORAGE INC | 160,324 | $21.25M | 0.0% | $132.55 * | $84.49 | +18.6% | COM | 30225T102 |
| — | PERSPECTA INC | 730,633 | $21.23M | 0.0% | $29.05 | $27.59 | — | COM | 715347100 |
| ARCC | ARES CAPITAL CORP | 1,132,967 | $21.2M | 0.0% | $18.71 * | $11.38 | 0.0% | COM | 04010L103 |
| ET | ENERGY TRANSFER LP | 2,757,415 | $21.18M | 0.0% | $7.68 | $6.67 | — | COM UT LTD PTN | 29273V100 |
| PRU | PRUDENTIAL FINL INC | 231,795 | $21.12M | 0.0% | $91.10 * | $51.98 | +30.4% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 393,689 | $21.06M | 0.0% | $53.49 * | $37.59 | +18.7% | COM | 56585A102 |
| BIO | BIO RAD LABS INC | 36,699 | $20.96M | 0.0% | $571.16 * | $357.23 | +65.8% | CL A | 090572207 |
| — | TWILIO INC | 4,365,000 | $20.96M | 0.0% | $4.80 | $2.35 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| TXNM | PNM RES INC | 425,681 | $20.88M | 0.0% | $49.05 | $45.09 | +7.7% | COM | 69349H107 |
| — | ALPHABET INC | 10,100 | $20.83M | 0.0% | $2062.48 | — | — | PUT | 02079K955 |
| VRSK | VERISK ANALYTICS INC | 117,683 | $20.79M | 0.0% | $176.69 | $111.45 | +59.2% | COM | 92345Y106 |
| — | CLIMATE REAL IMPACT SLUTINS | 2,079,000 | $20.79M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| CWH | CAMPING WORLD HLDGS INC | 569,387 | $20.71M | 0.0% | $36.38 * | $26.33 | +5.4% | CL A | 13462K109 |
| CPT | CAMDEN PPTY TR | 187,850 | $20.65M | 0.0% | $109.91 * | $70.53 | +24.7% | SH BEN INT | 133131102 |
| — | SANDBRIDGE ACQUISITION CORP | 1,980,000 | $20.49M | 0.0% | $10.35 | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| — | NAVISTAR INTL CORP NEW | 464,546 | $20.45M | 0.0% | $44.03 | $43.96 | — | COM | 63934E108 |
| ICFI | ICF INTL INC | 233,299 | $20.39M | 0.0% | $87.40 * | $70.81 | +18.1% | COM | 44925C103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 269,464 | $20.35M | 0.0% | $75.51 * | $83.83 | -2.6% | COM | 09061G101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 772,359 | $20.31M | 0.0% | $26.30 | $20.23 | — | COM | 30057T105 |
| LII | LENNOX INTL INC | 65,113 | $20.29M | 0.0% | $311.60 * | $230.53 | +18.4% | COM | 526107107 |
| CENT | CENTRAL GARDEN & PET CO | 349,007 | $20.25M | 0.0% | $58.01 * | $30.36 | +21.4% | COM | 153527106 |
| MKTX | MARKETAXESS HLDGS INC | 40,212 | $20.02M | 0.0% | $497.91 | $379.75 | +32.5% | COM | 57060D108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 82,847 | $19.92M | 0.0% | $240.41 * | $92.35 | +13.5% | COM | 679580100 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,082,100 | $19.9M | 0.0% | $18.39 | $18.39 | — | COM | 48251K100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 130,492 | $19.87M | 0.0% | $152.29 * | $86.40 | +55.7% | COM | 759509102 |
| AVA | AVISTA CORP | 415,461 | $19.84M | 0.0% | $47.75 * | $32.79 | 0.0% | COM | 05379B107 |
| — | SANDBRIDGE X2 CORP | 1,980,000 | $19.78M | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | JPMORGAN CHASE & CO | 128,800 | $19.61M | 0.0% | $152.23 | — | — | PUT | 46625H950 |
| GLW | CORNING INC | 448,865 | $19.53M | 0.0% | $43.51 * | $29.58 | +13.6% | COM | 219350105 |
| — | ROCKET COS INC | 840,000 | $19.4M | 0.0% | $23.09 | — | — | PUT | 77311W951 |
| EMR | EMERSON ELEC CO | 213,166 | $19.23M | 0.0% | $90.22 * | $67.59 | +15.1% | COM | 291011104 |
| RF | REGIONS FINANCIAL CORP NEW | 927,927 | $19.17M | 0.0% | $20.66 * | $9.38 | +71.0% | COM | 7591EP100 |
| FR | FIRST INDL RLTY TR INC | 418,075 | $19.14M | 0.0% | $45.79 | $33.30 | — | COM | 32054K103 |
| BOH | BANK HAWAII CORP | 213,855 | $19.14M | 0.0% | $89.49 * | $56.45 | +25.0% | COM | 062540109 |
| PENN | PENN NATL GAMING INC | 182,437 | $19.13M | 0.0% | $104.84 * | $49.05 | +125.8% | COM | 707569109 |
| EFX | EQUIFAX INC | 105,570 | $19.12M | 0.0% | $181.13 * | $158.83 | +7.4% | COM | 294429105 |
| VRSN | VERISIGN INC | 95,898 | $19.06M | 0.0% | $198.76 | $182.43 | +6.8% | COM | 92343E102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 82,902 | $18.97M | 0.0% | $228.87 * | $172.00 | +18.6% | SHS | G96629103 |
| — | BERKSHIRE HATHAWAY INC DEL | 73,700 | $18.83M | 0.0% | $255.47 | — | — | PUT | 084670952 |
| WPM | WHEATON PRECIOUS METALS CORP | 491,208 | $18.76M | 0.0% | $38.19 | $31.25 | +20.0% | COM | 962879102 |
| FOUR | SHIFT4 PMTS INC | 227,796 | $18.68M | 0.0% | $82.01 * | $55.89 | +39.3% | CL A | 82452J109 |
| — | ZENDESK INC | 140,006 | $18.57M | 0.0% | $132.62 | $86.79 | — | COM | 98936J101 |
| TD | TORONTO DOMINION BK ONT | 284,640 | $18.56M | 0.0% | $65.21 * | $45.80 | +33.3% | COM NEW | 891160509 |
| LULU | LULULEMON ATHLETICA INC | 60,162 | $18.45M | 0.0% | $306.71 * | $132.67 | +147.4% | COM | 550021109 |
| — | HILL ROM HLDGS INC | 166,914 | $18.44M | 0.0% | $110.48 | $95.07 | — | COM | 431475102 |
| SPY | SPDR S&P 500 ETF TR | 46,445 | $18.41M | 0.0% | $396.32 | $262.94 | — | TR UNIT | 78462F103 |
| — | CHANGE HEALTHCARE INC | 831,143 | $18.37M | 0.0% | $22.10 | $17.11 | — | COM | 15912K100 |
| EIX | EDISON INTL | 311,948 | $18.28M | 0.0% | $58.60 * | $47.12 | -0.1% | COM | 281020107 |
| PAGP | PLAINS GP HLDGS L P | 1,943,300 | $18.27M | 0.0% | $9.40 | $8.56 | — | LTD PARTNR INT A | 72651A207 |
| OC | OWENS CORNING NEW | 198,168 | $18.25M | 0.0% | $92.09 * | $73.20 | +14.5% | COM | 690742101 |
| QSR | RESTAURANT BRANDS INTL INC | 221,837 | $18.13M | 0.0% | $81.73 * | $60.65 | +2.2% | COM | 76131D103 |
| — | HOME DEPOT INC | 59,300 | $18.1M | 0.0% | $305.24 | — | — | PUT | 437076952 |
| — | FISKER INC | 1,050,000 | $18.08M | 0.0% | $17.22 | — | — | PUT | 33813J956 |
| CRUS | CIRRUS LOGIC INC | 213,201 | $18.08M | 0.0% | $84.79 * | $73.50 | +17.8% | COM | 172755100 |
| — | ARK ETF TR | 150,000 | $17.99M | 0.0% | $119.95 | — | — | PUT | 00214Q954 |
| IEF | ISHARES TR | 158,767 | $17.93M | 0.0% | $112.93 | $113.20 | — | BARCLAYS 7 10 YR | 464287440 |
| PEGA | PEGASYSTEMS INC | 156,741 | $17.92M | 0.0% | $114.34 * | $53.63 | +21.9% | COM | 705573103 |
| ENS | ENERSYS | 196,875 | $17.88M | 0.0% | $90.80 * | $69.07 | +26.7% | COM | 29275Y102 |
| LDOS | LEIDOS HOLDINGS INC | 185,505 | $17.86M | 0.0% | $96.27 | $77.13 | +22.8% | COM | 525327102 |
| BMO | BANK MONTREAL QUE | 199,473 | $17.78M | 0.0% | $89.12 * | $45.68 | +46.3% | COM | 063671101 |
| KRC | KILROY RLTY CORP | 270,554 | $17.76M | 0.0% | $65.63 | $60.85 | — | COM | 49427F108 |
| — | NIO INC | 455,000 | $17.74M | 0.0% | $38.98 | — | — | PUT | 62914V956 |
| BDX | BECTON DICKINSON & CO | 72,491 | $17.63M | 0.0% | $243.13 * | $133.14 | +69.5% | COM | 075887109 |
| — | TRANSOCEAN INC | 18,363,000 | $17.5M | 0.0% | $0.95 | $0.95 | — | DEB 4.000%12/1 | 893830BT5 |
| ACMR | ACM RESEARCH INC | 215,929 | $17.45M | 0.0% | $80.79 * | $32.17 | +2.8% | COM CL A | 00108J109 |
| — | SOUTHWESTERN ENERGY CO | 3,718,252 | $17.29M | 0.0% | $4.65 | $6.55 | — | COM | 845467109 |
| PBA | PEMBINA PIPELINE CORP | 594,353 | $17.17M | 0.0% | $28.88 * | $18.43 | +17.0% | COM | 706327103 |
| DVN | DEVON ENERGY CORP NEW | 774,385 | $16.92M | 0.0% | $21.85 * | $10.04 | +58.7% | COM | 25179M103 |
| RACE | FERRARI N V | 80,755 | $16.9M | 0.0% | $209.27 * | $133.77 | +53.1% | COM | N3167Y103 |
| — | FIDELITY NATL INFORMATION SV | 120,000 | $16.87M | 0.0% | $140.61 | — | — | CALL | 31620M906 |
| FND | FLOOR & DECOR HLDGS INC | 175,933 | $16.8M | 0.0% | $95.48 | $46.78 | +108.2% | CL A | 339750101 |
| CROX | CROCS INC | 207,480 | $16.69M | 0.0% | $80.45 * | $34.24 | +122.6% | COM | 227046109 |
| ETSY | ETSY INC | 82,313 | $16.6M | 0.0% | $201.67 * | $136.58 | +53.2% | COM | 29786A106 |
| — | DISH NETWORK CORPORATION | 17,000,000 | $16.44M | 0.0% | $0.97 | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| KLAC | KLA CORP | 49,524 | $16.36M | 0.0% | $330.39 * | $94.93 | +201.2% | COM NEW | 482480100 |
| WAT | WATERS CORP | 57,566 | $16.36M | 0.0% | $284.16 * | $271.35 | +0.6% | COM | 941848103 |
| — | NORTHERN GENESIS ACQUISITION | 1,000,000 | $16.31M | 0.0% | $16.31 | — | — | PUT | 66516T954 |
| NTES | NETEASE INC | 157,788 | $16.29M | 0.0% | $103.26 | $208.94 | — | SPONSORED ADS | 64110W102 |
| RUN | SUNRUN INC | 268,838 | $16.26M | 0.0% | $60.48 * | $30.05 | +131.3% | COM | 86771W105 |
| — | COVETRUS INC | 542,463 | $16.26M | 0.0% | $29.97 | $29.46 | — | COM | 22304C100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 548,704 | $16.16M | 0.0% | $29.45 * | $30.27 | +1.6% | COM | 28414H103 |
| — | PERFICIENT INC | 273,412 | $16.05M | 0.0% | $58.72 | $35.29 | — | COM | 71375U101 |
| IWN | ISHARES TR | 100,383 | $16.01M | 0.0% | $159.47 | $159.47 | — | RUS 2000 VAL ETF | 464287630 |
| — | TREEHOUSE FOODS INC | 306,051 | $15.99M | 0.0% | $52.24 | $52.24 | — | COM | 89469A104 |
| PAVE | GLOBAL X FDS | 637,900 | $15.98M | 0.0% | $25.06 | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| WAL | WESTERN ALLIANCE BANCORP | 168,206 | $15.88M | 0.0% | $94.44 * | $36.08 | +106.6% | COM | 957638109 |
| AFL | AFLAC INC | 309,156 | $15.82M | 0.0% | $51.18 * | $37.74 | +13.6% | COM | 001055102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 141,210 | $15.81M | 0.0% | $111.97 * | $112.40 | +7.2% | ORD | M22465104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 98,573 | $15.78M | 0.0% | $160.08 * | $125.95 | +18.1% | COM | 98956P102 |
| CLX | CLOROX CO DEL | 81,755 | $15.77M | 0.0% | $192.88 * | $169.80 | -2.8% | COM | 189054109 |
| — | CARVANA CO | 60,000 | $15.74M | 0.0% | $262.40 | — | — | PUT | 146869952 |
| — | ALEXION PHARMACEUTICALS INC | 102,782 | $15.72M | 0.0% | $152.91 | $123.63 | — | COM | 015351109 |
| PICK | ISHARES INC | 371,200 | $15.64M | 0.0% | $42.13 | $42.13 | — | MSCI GBL ETF NEW | 46434G848 |
| — | PINNACLE FINL PARTNERS INC | 176,108 | $15.61M | 0.0% | $88.66 | $41.73 | — | COM | 72346Q104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 111,945 | $15.54M | 0.0% | $138.86 * | $144.71 | +23.8% | COM | 450056106 |
| SHW | SHERWIN WILLIAMS CO | 62,723 | $15.49M | 0.0% | $246.97 * | $164.53 | +38.6% | COM | 824348106 |
| CBRE | CBRE GROUP INC | 194,571 | $15.39M | 0.0% | $79.11 * | $59.08 | +19.7% | CL A | 12504L109 |
| PHR | PHREESIA INC | 294,949 | $15.37M | 0.0% | $52.10 * | $53.91 | +16.9% | COM | 71944F106 |
| — | BOEING CO | 60,000 | $15.28M | 0.0% | $254.72 | — | — | PUT | 097023955 |
| — | PENN NATL GAMING INC | 3,505,000 | $15.26M | 0.0% | $4.35 | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| TRNO | TERRENO RLTY CORP | 264,119 | $15.26M | 0.0% | $57.77 | $53.18 | — | COM | 88146M101 |
| DAR | DARLING INGREDIENTS INC | 206,878 | $15.22M | 0.0% | $73.58 * | $59.66 | +15.2% | COM | 237266101 |
| SMTC | SEMTECH CORP | 220,397 | $15.21M | 0.0% | $69.00 * | $52.63 | +39.5% | COM | 816850101 |
| TDOC | TELADOC HEALTH INC | 83,418 | $15.16M | 0.0% | $181.76 * | $116.14 | +99.7% | COM | 87918A105 |
| SCHP | SCHWAB STRATEGIC TR | 247,550 | $15.14M | 0.0% | $61.16 | $61.72 | — | US TIPS ETF | 808524870 |
| BLDR | BUILDERS FIRSTSOURCE INC | 326,352 | $15.13M | 0.0% | $46.37 * | $23.90 | +78.2% | COM | 12008R107 |
| AVY | AVERY DENNISON CORP | 81,864 | $15.04M | 0.0% | $183.66 * | $94.02 | +67.3% | COM | 053611109 |
| EVR | EVERCORE INC | 114,008 | $15.02M | 0.0% | $131.75 * | $110.49 | +0.7% | CLASS A | 29977A105 |
| REXR | REXFORD INDL RLTY INC | 295,254 | $14.88M | 0.0% | $50.40 | $37.29 | — | COM | 76169C100 |
| PLNT | PLANET FITNESS INC | 192,430 | $14.88M | 0.0% | $77.30 * | $70.53 | +12.5% | CL A | 72703H101 |
| NVAX | NOVAVAX INC | 81,661 | $14.81M | 0.0% | $181.31 * | $172.50 | +15.5% | COM NEW | 670002401 |
| FTS | FORTIS INC | 339,126 | $14.71M | 0.0% | $43.39 * | $29.12 | +16.7% | COM | 349553107 |
| EQT | EQT CORP | 791,618 | $14.71M | 0.0% | $18.58 * | $15.47 | +5.7% | COM | 26884L109 |
| SJM | SMUCKER J M CO | 116,103 | $14.69M | 0.0% | $126.53 * | $94.40 | +6.5% | COM NEW | 832696405 |
| GRMN | GARMIN LTD | 111,234 | $14.67M | 0.0% | $131.85 * | $80.77 | +38.4% | SHS | H2906T109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 490,532 | $14.65M | 0.0% | $29.86 | $18.79 | — | SPONSORED ADS A | 92763W103 |
| — | BERKELEY LTS INC | 291,590 | $14.65M | 0.0% | $50.23 | $60.72 | — | COM | 084310101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 181,814 | $14.64M | 0.0% | $80.53 * | $41.30 | +84.9% | CL A | 099502106 |
| — | AVIS BUDGET GROUP | 200,000 | $14.51M | 0.0% | $72.54 | — | — | PUT | 053774955 |
| PRGS | PROGRESS SOFTWARE CORP | 329,017 | $14.5M | 0.0% | $44.06 | $40.39 | +8.4% | COM | 743312100 |
| — | TRITON INTL LTD | 263,493 | $14.49M | 0.0% | $54.99 | $43.29 | — | CL A | G9078F107 |
| MNRO | MONRO INC | 219,434 | $14.44M | 0.0% | $65.80 * | $62.53 | 0.0% | COM | 610236101 |
| — | VELODYNE LIDAR INC | 1,262,500 | $14.39M | 0.0% | $11.40 | $11.40 | — | COM | 92259F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 649,697 | $14.31M | 0.0% | $22.02 | $19.87 | — | COM | 293792107 |
| SKYW | SKYWEST INC | 261,684 | $14.26M | 0.0% | $54.48 * | $44.97 | +9.6% | COM | 830879102 |
| — | WALGREENS BOOTS ALLIANCE INC | 258,830 | $14.21M | 0.0% | $54.90 | $74.83 | — | COM | 931427108 |
| NVCR | NOVOCURE LTD | 107,166 | $14.16M | 0.0% | $132.18 * | $58.99 | +168.1% | ORD SHS | G6674U108 |
| — | JAZZ INVESTMENTS I LTD | 12,850,000 | $14.05M | 0.0% | $1.09 | $1.07 | — | NOTE 1.500% 8/1 | 472145AD3 |
| DHT | DHT HOLDINGS INC | 2,357,115 | $13.98M | 0.0% | $5.93 * | $4.34 | 0.0% | SHS NEW | Y2065G121 |
| BXP | BOSTON PROPERTIES INC | 136,862 | $13.86M | 0.0% | $101.26 * | $79.93 | -5.3% | COM | 101121101 |
| MLM | MARTIN MARIETTA MATLS INC | 41,193 | $13.83M | 0.0% | $335.81 * | $307.37 | +0.8% | COM | 573284106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 144,581 | $13.8M | 0.0% | $95.43 * | $83.09 | 0.0% | COM NEW | 12541W209 |
| AMKR | AMKOR TECHNOLOGY INC | 581,598 | $13.79M | 0.0% | $23.71 * | $13.94 | +37.3% | COM | 031652100 |
| REG | REGENCY CTRS CORP | 242,434 | $13.75M | 0.0% | $56.71 * | $40.08 | +6.6% | COM | 758849103 |
| — | VARIAN MED SYS INC | 77,525 | $13.69M | 0.0% | $176.52 | $140.72 | — | COM | 92220P105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 204,413 | $13.67M | 0.0% | $66.87 * | $41.81 | +39.3% | COM | 70932M107 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,354,000 | $13.59M | 0.0% | $10.04 | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| PSTG | PURE STORAGE INC | 629,067 | $13.55M | 0.0% | $21.54 * | $17.59 | +35.2% | CL A | 74624M102 |
| — | REXNORD CORP | 286,910 | $13.51M | 0.0% | $47.09 | $43.34 | — | COM | 76169B102 |
| JBL | JABIL INC | 258,715 | $13.49M | 0.0% | $52.16 * | $26.50 | +68.8% | COM | 466313103 |
| CNQ | CANADIAN NAT RES LTD | 433,538 | $13.4M | 0.0% | $30.91 * | $9.24 | +16.8% | COM | 136385101 |
| INCY | INCYTE CORP | 164,619 | $13.38M | 0.0% | $81.27 * | $76.82 | +11.1% | COM | 45337C102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 230,549 | $13.36M | 0.0% | $57.95 | $51.83 | +11.3% | SHS | G8060N102 |
| CB | CHUBB LIMITED | 84,233 | $13.31M | 0.0% | $157.97 * | $148.57 | +1.1% | COM | H1467J104 |
| RGLD | ROYAL GOLD INC | 123,074 | $13.24M | 0.0% | $107.62 | $107.10 | -0.4% | COM | 780287108 |
| SICPQ | SILVERGATE CAP CORP | 92,669 | $13.18M | 0.0% | $142.17 * | $118.62 | 0.0% | CL A | 82837P408 |
| ESGU | ISHARES TR | 144,928 | $13.17M | 0.0% | $90.87 | $90.87 | — | ESG AWR MSCI USA | 46435G425 |
| TX | TERNIUM SA | 337,953 | $13.13M | 0.0% | $38.84 | $19.20 | — | SPONSORED ADS | 880890108 |
| — | DOORDASH INC | 100,000 | $13.11M | 0.0% | $131.13 | — | — | PUT | 25809K955 |
| EXAS | EXACT SCIENCES CORP | 99,205 | $13.07M | 0.0% | $131.78 * | $124.88 | +9.6% | COM | 30063P105 |
| OMF | ONEMAIN HLDGS INC | 242,593 | $13.03M | 0.0% | $53.72 * | $31.95 | +61.6% | COM | 68268W103 |
| DPZ | DOMINOS PIZZA INC | 35,397 | $13.02M | 0.0% | $367.77 * | $359.43 | -3.6% | COM | 25754A201 |
| SCCO | SOUTHERN COPPER CORP | 191,775 | $13.02M | 0.0% | $67.87 * | $46.35 | +19.4% | COM | 84265V105 |
| PDD | PINDUODUO INC | 97,056 | $12.99M | 0.0% | $133.88 | $102.57 | — | SPONSORED ADS | 722304102 |
| WBS | WEBSTER FINL CORP CONN | 235,374 | $12.97M | 0.0% | $55.11 * | $36.10 | +47.5% | COM | 947890109 |
| — | PROCTER AND GAMBLE CO | 95,700 | $12.96M | 0.0% | $135.43 | — | — | PUT | 742718959 |
| — | PLUG POWER INC | 360,000 | $12.9M | 0.0% | $35.84 | — | — | PUT | 72919P952 |
| FAST | FASTENAL CO | 256,597 | $12.9M | 0.0% | $50.28 * | $19.39 | +9.8% | COM | 311900104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 114,979 | $12.89M | 0.0% | $112.09 * | $46.01 | +43.2% | COM | 018581108 |
| — | RITCHIE BROS AUCTIONEERS | 219,113 | $12.83M | 0.0% | $58.54 | $50.63 | — | COM | 767744105 |
| DBX | DROPBOX INC | 480,457 | $12.81M | 0.0% | $26.66 * | $21.78 | +10.5% | CL A | 26210C104 |
| TNDM | TANDEM DIABETES CARE INC | 144,616 | $12.76M | 0.0% | $88.25 * | $76.06 | +22.2% | COM NEW | 875372203 |
| NVR | NVR INC | 2,702 | $12.73M | 0.0% | $4710.95 * | $3572.95 | +25.6% | COM | 62944T105 |
| — | RENEWABLE ENERGY GROUP INC | 192,302 | $12.7M | 0.0% | $66.04 | $31.62 | — | COM NEW | 75972A301 |
| MPLX | MPLX LP | 495,200 | $12.69M | 0.0% | $25.63 | $23.24 | — | COM UNIT REP LTD | 55336V100 |
| POR | PORTLAND GEN ELEC CO | 265,621 | $12.61M | 0.0% | $47.47 * | $33.92 | +4.9% | COM NEW | 736508847 |
| — | ANSYS INC | 37,132 | $12.61M | 0.0% | $339.55 | $285.64 | — | COM | 03662Q105 |
| — | BELLRING BRANDS INC | 530,565 | $12.53M | 0.0% | $23.61 | $23.85 | — | COM CL A | 079823100 |
| FORM | FORMFACTOR INC | 276,284 | $12.46M | 0.0% | $45.11 | $19.77 | +130.0% | COM | 346375108 |
| — | MAXIM INTEGRATED PRODS INC | 135,447 | $12.38M | 0.0% | $91.37 | $61.03 | — | COM | 57772K101 |
| — | PETIQ INC | 350,655 | $12.36M | 0.0% | $35.26 | $32.55 | — | COM CL A | 71639T106 |
| — | XILINX INC | 99,664 | $12.35M | 0.0% | $123.91 | $114.47 | — | COM | 983919101 |
| KRNT | KORNIT DIGITAL LTD | 124,156 | $12.31M | 0.0% | $99.12 | $47.86 | +106.6% | SHS | M6372Q113 |
| CHGG | CHEGG INC | 140,867 | $12.07M | 0.0% | $85.66 * | $36.29 | +162.6% | COM | 163092109 |
| LMT | LOCKHEED MARTIN CORP | 32,639 | $12.06M | 0.0% | $369.50 * | $233.74 | +28.3% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 206,785 | $12.06M | 0.0% | $58.32 * | $36.52 | +19.3% | COM | 89832Q109 |
| — | DISNEY WALT CO | 65,300 | $12.05M | 0.0% | $184.52 | — | — | PUT | 254687956 |
| SO | SOUTHERN CO | 192,637 | $11.97M | 0.0% | $62.16 * | $46.80 | +6.5% | COM | 842587107 |
| WING | WINGSTOP INC | 94,015 | $11.96M | 0.0% | $127.17 * | $121.59 | +15.6% | COM | 974155103 |
| NEO | NEOGENOMICS INC | 247,668 | $11.95M | 0.0% | $48.23 * | $48.90 | +6.5% | COM NEW | 64049M209 |
| SRE | SEMPRA ENERGY | 89,836 | $11.91M | 0.0% | $132.57 * | $54.84 | -3.2% | COM | 816851109 |
| MTRN | MATERION CORP | 179,635 | $11.9M | 0.0% | $66.24 * | $62.41 | +11.2% | COM | 576690101 |
| — | CATERPILLAR INC | 51,200 | $11.87M | 0.0% | $231.88 | — | — | PUT | 149123951 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 153,314 | $11.85M | 0.0% | $77.27 * | $54.61 | +19.5% | COM | 75513E101 |
| RNG | RINGCENTRAL INC | 39,674 | $11.82M | 0.0% | $297.88 * | $79.98 | +359.7% | CL A | 76680R206 |
| — | DCP MIDSTREAM LP | 544,094 | $11.79M | 0.0% | $21.66 | $18.92 | — | COM UT LTD PTN | 23311P100 |
| FEZ | SPDR INDEX SHS FDS | 264,600 | $11.78M | 0.0% | $44.51 | $43.13 | — | EURO STOXX 50 | 78463X202 |
| — | TWO HBRS INVT CORP | 11,495,000 | $11.76M | 0.0% | $1.02 | $0.90 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| TAN | INVESCO EXCH TRADED FD TR II | 127,095 | $11.66M | 0.0% | $91.77 | $37.40 | — | SOLAR ETF | 46138G706 |
| — | PALANTIR TECHNOLOGIES INC | 500,000 | $11.64M | 0.0% | $23.29 | — | — | PUT | 69608A958 |
| PMT | PENNYMAC MTG INVT TR | 592,925 | $11.62M | 0.0% | $19.60 | $19.71 | — | COM | 70931T103 |
| — | NUANCE COMMUNICATIONS INC | 5,305,000 | $11.6M | 0.0% | $2.19 | $1.18 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| MAN | MANPOWERGROUP INC | 116,992 | $11.57M | 0.0% | $98.90 * | $88.22 | +8.5% | COM | 56418H100 |
| ROK | ROCKWELL AUTOMATION INC | 43,433 | $11.53M | 0.0% | $265.44 * | $190.44 | +23.2% | COM | 773903109 |
| CGNT | COGNYTE SOFTWARE LTD | 413,228 | $11.49M | 0.0% | $27.81 * | $29.48 | 0.0% | ORD SHS | M25133105 |
| CNK | CINEMARK HLDGS INC | 562,932 | $11.49M | 0.0% | $20.41 * | $12.37 | +68.4% | COM | 17243V102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 363,511 | $11.48M | 0.0% | $31.58 | $19.75 | +61.0% | SHS | V5633W109 |
| — | SMARTSHEET INC | 178,924 | $11.44M | 0.0% | $63.92 | $57.21 | — | COM CL A | 83200N103 |
| CF | CF INDS HLDGS INC | 251,380 | $11.41M | 0.0% | $45.38 * | $36.24 | +12.2% | COM | 125269100 |
| — | BK OF AMERICA CORP | 293,300 | $11.35M | 0.0% | $38.69 | — | — | PUT | 060505954 |
| — | TOTAL SE | 241,656 | $11.25M | 0.0% | $46.54 | $42.75 | — | SPONSORED ADS | 89151E109 |
| INSP | INSPIRE MED SYS INC | 53,946 | $11.17M | 0.0% | $206.98 * | $209.91 | +1.2% | COM | 457730109 |
| — | FEDERAL RLTY INVT TR | 109,833 | $11.14M | 0.0% | $101.45 | $114.95 | — | SH BEN INT NEW | 313747206 |
| — | HEALTHCARE TR AMER INC | 402,755 | $11.11M | 0.0% | $27.58 | $27.79 | — | CL A NEW | 42225P501 |
| FMC | FMC CORP | 99,772 | $11.04M | 0.0% | $110.61 * | $60.38 | +57.0% | COM NEW | 302491303 |
| DUK | DUKE ENERGY CORP NEW | 114,014 | $11.01M | 0.0% | $96.52 * | $59.91 | +26.0% | COM NEW | 26441C204 |
| HCAT | HEALTH CATALYST INC | 235,200 | $11M | 0.0% | $46.77 * | $32.99 | +46.8% | COM | 42225T107 |
| — | INTERPUBLIC GROUP COS INC | 375,923 | $10.98M | 0.0% | $29.20 * | $20.29 | +8.4% | COM | 460690100 |
| FLOT | ISHARES TR | 215,700 | $10.95M | 0.0% | $50.78 | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| — | SIX FLAGS ENTMT CORP NEW | 235,558 | $10.95M | 0.0% | $46.47 | $26.58 | — | COM | 83001A102 |
| TFII | TFI INTL INC | 144,452 | $10.83M | 0.0% | $74.95 * | $35.74 | +90.1% | COM | 87241L109 |
| — | UNITEDHEALTH GROUP INC | 29,100 | $10.83M | 0.0% | $372.06 | — | — | PUT | 91324P952 |
| KIM | KIMCO RLTY CORP | 576,979 | $10.82M | 0.0% | $18.75 * | $11.20 | +27.5% | COM | 49446R109 |
| BP | BP PLC | 444,330 | $10.82M | 0.0% | $24.35 | $20.52 | — | SPONSORED ADR | 055622104 |
| — | APARTMENT INCOME REIT CORP | 251,651 | $10.76M | 0.0% | $42.76 | $38.63 | — | COM | 03750L109 |
| ATHM | AUTOHOME INC | 115,023 | $10.73M | 0.0% | $93.27 | $96.41 | — | SP ADS RP CL A | 05278C107 |
| — | SLACK TECHNOLOGIES INC | 263,530 | $10.71M | 0.0% | $40.63 | $29.59 | — | COM CL A | 83088V102 |
| RJF | RAYMOND JAMES FINL INC | 87,218 | $10.69M | 0.0% | $122.55 * | $55.17 | +25.9% | COM | 754730109 |
| IR | INGERSOLL RAND INC | 216,690 | $10.66M | 0.0% | $49.21 * | $44.30 | +3.9% | COM | 45687V106 |
| CLH | CLEAN HARBORS INC | 125,399 | $10.54M | 0.0% | $84.06 | $59.77 | +40.7% | COM | 184496107 |
| PWR | QUANTA SVCS INC | 119,175 | $10.48M | 0.0% | $87.98 * | $56.91 | +38.7% | COM | 74762E102 |
| — | LIVEPERSON INC | 198,656 | $10.48M | 0.0% | $52.74 | $53.45 | — | COM | 538146101 |
| MED | MEDIFAST INC | 49,392 | $10.46M | 0.0% | $211.82 | $147.53 | +42.8% | COM | 58470H101 |
| — | LHC GROUP INC | 54,397 | $10.4M | 0.0% | $191.21 | $114.18 | — | COM | 50187A107 |
| — | UNION PAC CORP | 46,800 | $10.31M | 0.0% | $220.41 | — | — | PUT | 907818958 |
| VCSH | VANGUARD SCOTTSDALE FDS | 124,911 | $10.3M | 0.0% | $82.50 | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 46,065 | $10.18M | 0.0% | $220.95 | $211.16 | — | RUSSELL 2000 ETF | 464287655 |
| XRAY | DENTSPLY SIRONA INC | 158,614 | $10.12M | 0.0% | $63.81 * | $51.00 | +13.7% | COM | 24906P109 |
| — | HEALTHCARE RLTY TR | 333,553 | $10.11M | 0.0% | $30.32 | $31.44 | — | COM | 421946104 |
| — | DRAGONEER GROWTH OPT CORP II | 1,000,000 | $10.11M | 0.0% | $10.11 | $10.11 | — | CL A SHS | G28315102 |
| EOG | EOG RES INC | 139,273 | $10.1M | 0.0% | $72.53 * | $58.78 | -14.2% | COM | 26875P101 |
| — | KHOSLA VENTURES ACQUSTN CO I | 1,000,000 | $10.09M | 0.0% | $10.09 | $10.09 | — | COM CL A | 482505104 |
| — | LIFE STORAGE INC | 116,958 | $10.05M | 0.0% | $85.95 | $93.41 | — | COM | 53223X107 |
| — | KHOSLA VENTURES ACQUT CO III | 1,000,000 | $9.99M | 0.0% | $9.99 | $9.99 | — | COM CL A | 482506102 |
| OTEX | OPEN TEXT CORP | 207,696 | $9.902M | 0.0% | $47.68 * | $26.06 | +56.7% | COM | 683715106 |
| ENSG | ENSIGN GROUP INC | 105,229 | $9.875M | 0.0% | $93.84 * | $49.74 | +70.2% | COM | 29358P101 |
| DECK | DECKERS OUTDOOR CORP | 29,681 | $9.807M | 0.0% | $330.41 * | $20.36 | +162.1% | COM | 243537107 |
| — | ICLICK INTERACTIVE ASIA GROU | 832,037 | $9.793M | 0.0% | $11.77 | $11.71 | — | SPONSORED ADR | 45113Y104 |
| TDG | TRANSDIGM GROUP INC | 16,619 | $9.771M | 0.0% | $587.94 * | $359.31 | +36.3% | COM | 893641100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,145 | $9.758M | 0.0% | $202.68 * | $178.59 | -5.0% | COM | 502431109 |
| NVS | NOVARTIS AG | 113,971 | $9.742M | 0.0% | $85.48 | $86.72 | — | SPONSORED ADR | 66987V109 |
| AMN | AMN HEALTHCARE SVCS INC | 131,981 | $9.727M | 0.0% | $73.70 | $72.08 | +3.1% | COM | 001744101 |
| SU | SUNCOR ENERGY INC NEW | 462,868 | $9.674M | 0.0% | $20.90 * | $18.31 | -11.6% | COM | 867224107 |
| BCPC | BALCHEM CORP | 76,837 | $9.637M | 0.0% | $125.42 * | $101.77 | +16.2% | COM | 057665200 |
| — | II-VI INC | 140,897 | $9.633M | 0.0% | $68.37 | $48.78 | — | COM | 902104108 |
| IVV | ISHARES TR | 24,116 | $9.593M | 0.0% | $397.79 | $271.62 | — | CORE S&P500 ETF | 464287200 |
| — | THOMSON REUTERS CORP. | 109,401 | $9.582M | 0.0% | $87.59 | $84.01 | — | COM NEW | 884903709 |
| XLB | SELECT SECTOR SPDR TR | 120,000 | $9.456M | 0.0% | $78.80 | $78.80 | — | SBI MATERIALS | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 106,230 | $9.427M | 0.0% | $88.74 * | $58.85 | +13.5% | COM | 718172109 |
| EXE | CHESAPEAKE ENERGY CORP | 216,254 | $9.384M | 0.0% | $43.39 * | $35.05 | 0.0% | COM | 165167735 |
| CRL | CHARLES RIV LABS INTL INC | 32,362 | $9.379M | 0.0% | $289.82 * | $203.48 | +36.6% | COM | 159864107 |
| — | FTAC HERA ACQUISITION CORP | 927,663 | $9.267M | 0.0% | $9.99 | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| KGC | KINROSS GOLD CORP | 1,385,718 | $9.228M | 0.0% | $6.66 * | $4.70 | +47.8% | COM | 496902404 |
| ATKR | ATKORE INC | 128,137 | $9.213M | 0.0% | $71.90 * | $37.55 | +55.3% | COM | 047649108 |
| PETS | PETMED EXPRESS INC | 260,606 | $9.167M | 0.0% | $35.18 | $30.58 | +13.8% | COM | 716382106 |
| — | NORTHERN STAR INVEST CORP II | 920,700 | $9.161M | 0.0% | $9.95 | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | UNITED STATES STL CORP NEW | 350,000 | $9.16M | 0.0% | $26.17 | $26.17 | — | COM | 912909108 |
| DLTR | DOLLAR TREE INC | 79,917 | $9.148M | 0.0% | $114.47 * | $106.47 | +0.9% | COM | 256746108 |
| NOMD | NOMAD FOODS LTD | 332,937 | $9.143M | 0.0% | $27.46 * | $23.92 | +8.1% | USD ORD SHS | G6564A105 |
| — | COUPA SOFTWARE INC | 5,350,000 | $9.082M | 0.0% | $1.70 | $1.74 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| CPRT | COPART INC | 83,195 | $9.036M | 0.0% | $108.61 * | $20.69 | +36.2% | COM | 217204106 |
| — | AVALARA INC | 67,121 | $8.956M | 0.0% | $133.43 | $147.48 | — | COM | 05338G106 |
| — | CITRIX SYS INC | 63,767 | $8.95M | 0.0% | $140.35 | $132.90 | — | COM | 177376100 |
| PCTY | PAYLOCITY HLDG CORP | 49,648 | $8.928M | 0.0% | $179.83 * | $128.12 | +48.8% | COM | 70438V106 |
| — | FORUM MERGER IV CORP | 900,000 | $8.91M | 0.0% | $9.90 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| RGA | REINSURANCE GRP OF AMERICA I | 70,685 | $8.91M | 0.0% | $126.05 * | $138.13 | -13.9% | COM NEW | 759351604 |
| RMD | RESMED INC | 45,859 | $8.898M | 0.0% | $194.03 | $155.27 | +23.9% | COM | 761152107 |
| — | EQUITRANS MIDSTREAM CORP | 1,089,682 | $8.892M | 0.0% | $8.16 | $8.21 | — | COM | 294600101 |
| CVE | CENOVUS ENERGY INC | 1,176,046 | $8.833M | 0.0% | $7.51 * | $7.05 | -9.9% | COM | 15135U109 |
| PAWZ | PROSHARES TR | 121,720 | $8.805M | 0.0% | $72.34 | $72.34 | — | PET CARE ETF | 74348A145 |
| ALK | ALASKA AIR GROUP INC | 126,961 | $8.787M | 0.0% | $69.21 * | $45.11 | +33.2% | COM | 011659109 |
| MTH | MERITAGE HOMES CORP | 95,364 | $8.765M | 0.0% | $91.91 * | $33.63 | +28.8% | COM | 59001A102 |
| — | NUSTAR ENERGY LP | 510,600 | $8.726M | 0.0% | $17.09 | $16.74 | — | UNIT COM | 67058H102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 124,876 | $8.725M | 0.0% | $69.87 * | $37.34 | +80.9% | COM | 78467J100 |
| ESGD | ISHARES TR | 114,959 | $8.725M | 0.0% | $75.90 | $75.90 | — | ESG AW MSCI EAFE | 46435G516 |
| BALL | BALL CORP | 102,958 | $8.724M | 0.0% | $84.73 * | $57.63 | +42.8% | COM | 058498106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 461,066 | $8.714M | 0.0% | $18.90 * | $11.45 | +58.9% | COM | 535219109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 213,049 | $8.699M | 0.0% | $40.83 * | $35.37 | +8.7% | COM | 01973R101 |
| DAN | DANA INC | 357,184 | $8.69M | 0.0% | $24.33 * | $13.23 | +52.7% | COM | 235825205 |
| — | DESKTOP METAL INC | 580,300 | $8.646M | 0.0% | $14.90 | $14.90 | — | COM CL A | 25058X105 |
| — | EXXON MOBIL CORP | 153,500 | $8.57M | 0.0% | $55.83 | — | — | PUT | 30231G952 |
| CG | CARLYLE GROUP INC | 232,898 | $8.561M | 0.0% | $36.76 * | $23.59 | +26.6% | COM | 14316J108 |
| — | ISHARES TR | 160,000 | $8.534M | 0.0% | $53.34 | — | — | CALL | 464287904 |
| HL | HECLA MNG CO | 1,493,607 | $8.499M | 0.0% | $5.69 * | $5.95 | 0.0% | COM | 422704106 |
| — | VISA INC | 40,000 | $8.469M | 0.0% | $211.72 | — | — | PUT | 92826C959 |
| GTN | GRAY TELEVISION INC | 457,653 | $8.42M | 0.0% | $18.40 | $15.78 | +17.3% | COM | 389375106 |
| RSG | REPUBLIC SVCS INC | 84,059 | $8.352M | 0.0% | $99.36 * | $67.63 | +29.9% | COM | 760759100 |
| USB | US BANCORP DEL | 150,978 | $8.351M | 0.0% | $55.31 * | $32.13 | +25.5% | COM NEW | 902973304 |
| — | SEAGEN INC | 59,987 | $8.33M | 0.0% | $138.86 | $175.14 | — | COM | 81181C104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 97,705 | $8.305M | 0.0% | $85.00 * | $61.93 | +31.6% | COM | 84790A105 |
| CHDN | CHURCHILL DOWNS INC | 36,331 | $8.262M | 0.0% | $227.41 * | $43.17 | +150.8% | COM | 171484108 |
| HAE | HAEMONETICS CORP MASS | 74,384 | $8.257M | 0.0% | $111.01 * | $86.32 | +43.4% | COM | 405024100 |
| MKC | MCCORMICK & CO INC | 92,314 | $8.23M | 0.0% | $89.15 * | $83.41 | -3.8% | COM NON VTG | 579780206 |
| — | CI FINL CORP | 569,069 | $8.218M | 0.0% | $14.44 | $12.39 | — | COM | 125491100 |
| BLD | TOPBUILD CORP | 39,135 | $8.196M | 0.0% | $209.43 * | $101.65 | +99.9% | COM | 89055F103 |
| HURN | HURON CONSULTING GROUP INC | 161,801 | $8.152M | 0.0% | $50.38 * | $45.71 | +20.5% | COM | 447462102 |
| PEB | PEBBLEBROOK HOTEL TR | 335,073 | $8.139M | 0.0% | $24.29 | $14.46 | — | COM | 70509V100 |
| — | CORESITE RLTY CORP | 67,777 | $8.123M | 0.0% | $119.85 | $119.03 | — | COM | 21870Q105 |
| — | HESS CORP | 114,737 | $8.119M | 0.0% | $70.76 | $51.39 | — | COM | 42809H107 |
| VC | VISTEON CORP | 66,362 | $8.093M | 0.0% | $121.95 * | $67.89 | +92.3% | COM NEW | 92839U206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48,318 | $8.082M | 0.0% | $167.27 | $137.68 | +21.1% | COM | 91307C102 |
| — | NANOSTRING TECHNOLOGIES INC | 121,554 | $7.987M | 0.0% | $65.71 | $34.57 | — | COM | 63009R109 |
| — | WEINGARTEN RLTY INVS | 295,000 | $7.938M | 0.0% | $26.91 | $26.91 | — | SH BEN INT | 948741103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,146 | $7.92M | 0.0% | $413.66 * | $328.50 | +17.5% | COM | 879360105 |
| FTV | FORTIVE CORP | 112,105 | $7.919M | 0.0% | $70.64 * | $42.80 | +18.4% | COM | 34959J108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 283,342 | $7.911M | 0.0% | $27.92 | $35.25 | — | UNIT LTD PARTNER | 226344208 |
| — | MCDONALDS CORP | 35,200 | $7.89M | 0.0% | $224.15 | — | — | PUT | 580135951 |
| DOX | AMDOCS LTD | 112,458 | $7.889M | 0.0% | $70.15 * | $44.33 | +53.6% | SHS | G02602103 |
| — | MERCK & CO. INC | 102,300 | $7.886M | 0.0% | $77.09 | — | — | PUT | 58933Y955 |
| — | WALMART INC | 58,000 | $7.878M | 0.0% | $135.83 | — | — | PUT | 931142953 |
| ADAG | ADAGENE INC | 438,500 | $7.871M | 0.0% | $17.95 | $17.95 | — | ADS | 005329107 |
| CM | CANADIAN IMP BK COMM | 79,905 | $7.822M | 0.0% | $97.89 * | $32.86 | +13.4% | COM | 136069101 |
| — | HOLLYFRONTIER CORP | 218,224 | $7.808M | 0.0% | $35.78 | $29.42 | — | COM | 436106108 |
| MNSO | MINISO GROUP HLDG LTD | 324,939 | $7.805M | 0.0% | $24.02 | $24.02 | — | SPONSORED ADS | 66981J102 |
| UHS | UNIVERSAL HLTH SVCS INC | 58,119 | $7.752M | 0.0% | $133.38 * | $117.82 | +9.7% | CL B | 913903100 |
| — | KELLOGG CO | 121,042 | $7.662M | 0.0% | $63.30 * | $48.30 | -2.6% | COM | 487836108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 317,869 | $7.654M | 0.0% | $24.08 * | $15.13 | +40.1% | COM | 928298108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 78,481 | $7.632M | 0.0% | $97.25 * | $84.35 | +24.3% | COM | 64125C109 |
| — | HUDSON PAC PPTYS INC | 279,705 | $7.588M | 0.0% | $27.13 | $33.02 | — | COM | 444097109 |
| CWST | CASELLA WASTE SYS INC | 118,993 | $7.564M | 0.0% | $63.57 * | $43.28 | +39.7% | CL A | 147448104 |
| FITB | FIFTH THIRD BANCORP | 201,868 | $7.559M | 0.0% | $37.45 * | $20.92 | +34.7% | COM | 316773100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 119,240 | $7.512M | 0.0% | $63.00 | $60.10 | — | FTSE EUROPE ETF | 922042874 |
| SOXX | ISHARES TR | 17,666 | $7.49M | 0.0% | $423.98 | $417.24 | — | PHLX SEMICND ETF | 464287523 |
| HAL | HALLIBURTON CO | 349,034 | $7.49M | 0.0% | $21.46 * | $15.39 | +24.4% | COM | 406216101 |
| RCI | ROGERS COMMUNICATIONS INC | 162,278 | $7.482M | 0.0% | $46.11 | $50.23 | -6.8% | CL B | 775109200 |
| HSIC | HENRY SCHEIN INC | 107,553 | $7.447M | 0.0% | $69.24 * | $65.44 | +3.4% | COM | 806407102 |
| ACA | ARCOSA INC | 114,162 | $7.431M | 0.0% | $65.09 * | $60.52 | 0.0% | COM | 039653100 |
| IDA | IDACORP INC | 74,263 | $7.424M | 0.0% | $99.97 * | $96.77 | -5.5% | COM | 451107106 |
| — | PATTERSON COS INC | 231,784 | $7.405M | 0.0% | $31.95 | $25.18 | — | COM | 703395103 |
| — | NORTHERN STAR INVEST CORP IV | 744,000 | $7.38M | 0.0% | $9.92 | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| CTRA | CABOT OIL & GAS CORP | 392,861 | $7.378M | 0.0% | $18.78 * | $14.23 | +0.3% | COM | 127097103 |
| — | MASTERCARD INCORPORATED | 20,600 | $7.335M | 0.0% | $356.07 | — | — | PUT | 57636Q954 |
| EMB | ISHARES TR | 67,281 | $7.326M | 0.0% | $108.89 | $109.95 | — | JPMORGAN USD EMG | 464288281 |
| — | CHEVRON CORP NEW | 69,600 | $7.293M | 0.0% | $104.78 | — | — | PUT | 166764950 |
| MXL | MAXLINEAR INC | 213,677 | $7.282M | 0.0% | $34.08 * | $28.47 | +25.3% | COM | 57776J100 |
| QTWO | Q2 HLDGS INC | 72,544 | $7.269M | 0.0% | $100.20 * | $77.09 | +61.3% | COM | 74736L109 |
| — | MR COOPER GROUP INC | 207,914 | $7.227M | 0.0% | $34.76 | $29.84 | — | COM | 62482R107 |
| FHI | FEDERATED HERMES INC | 230,257 | $7.207M | 0.0% | $31.30 * | $24.19 | +0.1% | CL B | 314211103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 263,797 | $7.196M | 0.0% | $27.28 * | $15.32 | +82.9% | COM NEW | 50077B207 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 98,404 | $7.172M | 0.0% | $72.88 * | $76.90 | 0.0% | COM UNIT PART IN | 65341B106 |
| NOC | NORTHROP GRUMMAN CORP | 22,088 | $7.149M | 0.0% | $323.66 * | $265.66 | +4.7% | COM | 666807102 |
| KBH | KB HOME | 153,543 | $7.145M | 0.0% | $46.53 * | $31.15 | +22.6% | COM | 48666K109 |
| — | HMS HLDGS CORP | 191,868 | $7.094M | 0.0% | $36.97 | $29.10 | — | COM | 40425J101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 613,127 | $7.075M | 0.0% | $11.54 | $14.42 | — | SPONSORED ADS | 881624209 |
| SMPL | SIMPLY GOOD FOODS CO | 232,176 | $7.063M | 0.0% | $30.42 * | $21.35 | +39.5% | COM | 82900L102 |
| VST | VISTRA CORP | 398,422 | $7.044M | 0.0% | $17.68 | $19.29 | -7.2% | COM | 92840M102 |
| — | COCA COLA CO | 133,400 | $7.032M | 0.0% | $52.71 | — | — | PUT | 191216950 |
| STKL | SUNOPTA INC | 475,324 | $7.026M | 0.0% | $14.78 * | $11.61 | +23.3% | COM | 8676EP108 |
| LASR | NLIGHT INC | 216,140 | $7.003M | 0.0% | $32.40 * | $21.19 | +67.1% | COM | 65487K100 |
| EWJ | ISHARES INC | 102,205 | $7.003M | 0.0% | $68.52 | $62.53 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MERIDIAN BIOSCIENCE INC | 266,188 | $6.987M | 0.0% | $26.25 | $25.85 | — | COM | 589584101 |
| MGM | MGM RESORTS INTERNATIONAL | 183,592 | $6.974M | 0.0% | $37.99 * | $34.27 | +1.8% | COM | 552953101 |
| — | NVIDIA CORPORATION | 13,000 | $6.941M | 0.0% | $533.92 | — | — | PUT | 67066G954 |
| TGNA | TEGNA INC | 368,150 | $6.932M | 0.0% | $18.83 * | $15.30 | +14.5% | COM | 87901J105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 170,353 | $6.926M | 0.0% | $40.66 * | $28.80 | +4.8% | FNF GROUP COM | 31620R303 |
| SEM | SELECT MED HLDGS CORP | 203,081 | $6.925M | 0.0% | $34.10 * | $9.96 | +51.6% | COM | 81619Q105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 60,515 | $6.904M | 0.0% | $114.09 * | $29.77 | +106.1% | COM | 025932104 |
| SNY | SANOFI | 138,215 | $6.836M | 0.0% | $49.46 | $45.41 | — | SPONSORED ADR | 80105N105 |
| IBP | INSTALLED BLDG PRODS INC | 61,574 | $6.827M | 0.0% | $110.87 * | $52.80 | +98.3% | COM | 45780R101 |
| — | MEDTRONIC PLC | 57,600 | $6.804M | 0.0% | $118.13 | — | — | PUT | G5960L953 |
| AMG | AFFILIATED MANAGERS GROUP IN | 45,558 | $6.79M | 0.0% | $149.04 * | $75.42 | +73.1% | COM | 008252108 |
| — | AMERICAN TOWER CORP NEW | 28,400 | $6.789M | 0.0% | $239.05 | — | — | PUT | 03027X950 |
| TENB | TENABLE HLDGS INC | 186,688 | $6.756M | 0.0% | $36.19 * | $29.90 | +51.2% | COM | 88025T102 |
| DD | DUPONT DE NEMOURS INC | 87,321 | $6.748M | 0.0% | $77.28 * | $26.10 | +11.4% | COM | 26614N102 |
| — | KHOSLA VENTURES ACQUISITION | 667,000 | $6.737M | 0.0% | $10.10 | $10.10 | — | CL A | 482504107 |
| MTZ | MASTEC INC | 71,490 | $6.698M | 0.0% | $93.69 * | $62.41 | +37.1% | COM | 576323109 |
| — | DOMTAR CORP | 180,341 | $6.671M | 0.0% | $36.99 | $41.32 | — | COM NEW | 257559203 |
| XEL | XCEL ENERGY INC | 100,116 | $6.659M | 0.0% | $66.51 * | $50.89 | +6.2% | COM | 98389B100 |
| CDLX | CARDLYTICS INC | 60,267 | $6.611M | 0.0% | $109.70 * | $74.26 | +77.8% | COM | 14161W105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,000 | $6.604M | 0.0% | $330.20 | $330.20 | — | UT SER 1 | 78467X109 |
| TDS | TELEPHONE & DATA SYS INC | 287,600 | $6.604M | 0.0% | $22.96 * | $30.49 | -33.0% | COM NEW | 879433829 |
| CUBE | CUBESMART | 174,398 | $6.597M | 0.0% | $37.83 | $30.58 | — | COM | 229663109 |
| TGTX | TG THERAPEUTICS INC | 136,461 | $6.577M | 0.0% | $48.20 | $14.38 | +234.1% | COM | 88322Q108 |
| VNO | VORNADO RLTY TR | 144,344 | $6.551M | 0.0% | $45.38 | $57.42 | — | SH BEN INT | 929042109 |
| ECPG | ENCORE CAP GROUP INC | 162,528 | $6.539M | 0.0% | $40.23 * | $34.87 | +1.8% | COM | 292554102 |
| — | WESTROCK CO | 125,470 | $6.531M | 0.0% | $52.05 | $38.50 | — | COM | 96145D105 |
| — | WELLS FARGO CO NEW | 164,600 | $6.431M | 0.0% | $39.07 | — | — | PUT | 949746951 |
| AES | AES CORP | 239,455 | $6.419M | 0.0% | $26.81 * | $12.07 | +84.2% | COM | 00130H105 |
| XRX | XEROX HOLDINGS CORP | 262,322 | $6.366M | 0.0% | $24.27 | $29.09 | -17.8% | COM NEW | 98421M106 |
| — | NIKOLA CORP | 455,000 | $6.32M | 0.0% | $13.89 | — | — | PUT | 654110955 |
| AYI | ACUITY BRANDS INC | 38,000 | $6.27M | 0.0% | $165.00 * | $115.17 | +9.2% | COM | 00508Y102 |
| — | PAYPAL HLDGS INC | 25,700 | $6.241M | 0.0% | $242.84 | — | — | PUT | 70450Y953 |
| BNTX | BIONTECH SE | 57,075 | $6.232M | 0.0% | $109.19 | $85.32 | — | SPONSORED ADS | 09075V102 |
| LW | LAMB WESTON HLDGS INC | 79,536 | $6.162M | 0.0% | $77.47 * | $58.37 | +24.6% | COM | 513272104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 148,809 | $6.138M | 0.0% | $41.25 * | $24.16 | +81.2% | COM | 46269C102 |
| OMC | OMNICOM GROUP INC | 82,747 | $6.136M | 0.0% | $74.15 * | $56.76 | +2.4% | COM | 681919106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,075 | $6.135M | 0.0% | $153.09 * | $91.35 | +48.9% | COM | 11133T103 |
| CAG | CONAGRA BRANDS INC | 162,700 | $6.118M | 0.0% | $37.60 * | $24.73 | +14.8% | COM | 205887102 |
| MCK | MCKESSON CORP | 31,197 | $6.085M | 0.0% | $195.05 * | $131.83 | +34.5% | COM | 58155Q103 |
| ROL | ROLLINS INC | 176,376 | $6.071M | 0.0% | $34.42 * | $34.93 | -3.6% | COM | 775711104 |
| SLAB | SILICON LABORATORIES INC | 42,969 | $6.061M | 0.0% | $141.06 | $143.40 | 0.0% | COM | 826919102 |
| ADC | AGREE REALTY CORP | 90,037 | $6.06M | 0.0% | $67.31 | $65.44 | — | COM | 008492100 |
| WERN | WERNER ENTERPRISES INC | 127,726 | $6.025M | 0.0% | $47.17 * | $42.13 | +3.2% | COM | 950755108 |
| VTR | VENTAS INC | 112,864 | $6.02M | 0.0% | $53.34 * | $42.97 | +0.7% | COM | 92276F100 |
| TMUS | T-MOBILE US INC | 47,851 | $5.995M | 0.0% | $125.28 * | $74.13 | +64.2% | COM | 872590104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 99,221 | $5.949M | 0.0% | $59.96 * | $41.15 | +13.5% | COM | 74251V102 |
| — | INTEL CORP | 92,200 | $5.901M | 0.0% | $64.00 | — | — | PUT | 458140950 |
| — | CERNER CORP | 81,933 | $5.889M | 0.0% | $71.88 | $67.10 | — | COM | 156782104 |
| MTN | VAIL RESORTS INC | 20,094 | $5.861M | 0.0% | $291.68 | $286.29 | +1.7% | COM | 91879Q109 |
| CX | CEMEX SAB DE CV | 840,000 | $5.855M | 0.0% | $6.97 | $5.17 | — | SPON ADR NEW | 151290889 |
| — | YAMANA GOLD INC | 1,347,029 | $5.851M | 0.0% | $4.34 | $4.89 | — | COM | 98462Y100 |
| — | BOWX ACQUISITION CORP | 500,000 | $5.84M | 0.0% | $11.68 | — | — | PUT | 103085956 |
| BE | BLOOM ENERGY CORP | 214,091 | $5.791M | 0.0% | $27.05 * | $16.78 | +94.4% | COM CL A | 093712107 |
| — | NETFLIX INC | 11,000 | $5.738M | 0.0% | $521.64 | — | — | PUT | 64110L956 |
| — | IONIS PHARMACEUTICALS INC | 6,000,000 | $5.732M | 0.0% | $0.96 | $1.00 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | UNITED PARCEL SERVICE INC | 33,700 | $5.729M | 0.0% | $170.00 | — | — | PUT | 911312956 |
| — | AMGEN INC | 23,000 | $5.723M | 0.0% | $248.83 | — | — | PUT | 031162950 |
| OLN | OLIN CORP | 149,964 | $5.695M | 0.0% | $37.98 * | $24.49 | +12.3% | COM PAR $1 | 680665205 |
| — | MARATHON OIL CORP | 533,118 | $5.693M | 0.0% | $10.68 | $10.68 | — | COM | 565849106 |
| — | LILLY ELI & CO | 30,300 | $5.661M | 0.0% | $186.83 | — | — | PUT | 532457958 |
| WHR | WHIRLPOOL CORP | 25,657 | $5.654M | 0.0% | $220.37 * | $187.80 | +5.7% | COM | 963320106 |
| CHD | CHURCH & DWIGHT INC | 64,544 | $5.638M | 0.0% | $87.35 * | $65.22 | +20.8% | COM | 171340102 |
| DEI | DOUGLAS EMMETT INC | 179,409 | $5.633M | 0.0% | $31.40 | $34.72 | — | COM | 25960P109 |
| — | CYBERARK SOFTWARE LTD | 5,200,000 | $5.623M | 0.0% | $1.08 | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| AL | AIR LEASE CORP | 113,699 | $5.571M | 0.0% | $49.00 * | $30.63 | +36.3% | CL A | 00912X302 |
| NUS | NU SKIN ENTERPRISES INC | 105,284 | $5.568M | 0.0% | $52.89 * | $43.15 | +6.3% | CL A | 67018T105 |
| KMX | CARMAX INC | 41,948 | $5.564M | 0.0% | $132.64 * | $91.15 | +33.5% | COM | 143130102 |
| — | ADOBE SYSTEMS INCORPORATED | 11,700 | $5.562M | 0.0% | $475.38 | — | — | PUT | 00724F951 |
| — | FOOT LOCKER INC | 98,781 | $5.556M | 0.0% | $56.25 | $46.22 | — | COM | 344849104 |
| RDN | RADIAN GROUP INC | 238,660 | $5.549M | 0.0% | $23.25 * | $18.58 | -2.0% | COM | 750236101 |
| MSM | MSC INDL DIRECT INC | 61,342 | $5.533M | 0.0% | $90.20 * | $76.85 | +10.9% | CL A | 553530106 |
| — | ARCLIGHT CLEAN TRANSITION II | 550,000 | $5.5M | 0.0% | $10.00 | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| BHC | BAUSCH HEALTH COS INC | 172,949 | $5.487M | 0.0% | $31.73 * | $23.64 | +24.1% | COM | 071734107 |
| — | SUNNOVA ENERGY INTL INC. | 134,334 | $5.484M | 0.0% | $40.82 | $22.35 | — | COM | 86745K104 |
| — | ISHARES TR | 225,000 | $5.468M | 0.0% | $24.30 | — | — | PUT | 464288954 |
| — | VIRGIN GROUP ACQUISIT CORP I | 550,000 | $5.462M | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | BLUEPRINT MEDICINES CORP | 56,105 | $5.455M | 0.0% | $97.23 | $111.89 | — | COM | 09627Y109 |
| XLI | SELECT SECTOR SPDR TR | 55,407 | $5.455M | 0.0% | $98.45 | $93.24 | — | SBI INT-INDS | 81369Y704 |
| M | MACYS INC | 336,750 | $5.452M | 0.0% | $16.19 * | $41.04 | -62.8% | COM | 55616P104 |
| — | SALESFORCE COM INC | 25,700 | $5.445M | 0.0% | $211.87 | — | — | PUT | 79466L952 |
| — | FORTRESS VALUE ACQUISI CORP | 550,000 | $5.445M | 0.0% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | TWITTER INC | 85,415 | $5.435M | 0.0% | $63.63 | $55.04 | — | COM | 90184L102 |
| SPSC | SPS COMM INC | 54,642 | $5.427M | 0.0% | $99.32 * | $47.48 | +122.4% | COM | 78463M107 |
| — | RETAIL OPPORTUNITY INVTS COR | 340,000 | $5.396M | 0.0% | $15.87 | $15.87 | — | COM | 76131N101 |
| DTE | DTE ENERGY CO | 40,442 | $5.385M | 0.0% | $133.15 * | $74.32 | +20.1% | COM | 233331107 |
| — | TURNING POINT THERAPEUTICS I | 56,841 | $5.377M | 0.0% | $94.60 | $50.48 | — | COM | 90041T108 |
| — | DECIPHERA PHARMACEUTICALS IN | 119,641 | $5.365M | 0.0% | $44.84 | $48.26 | — | COM | 24344T101 |
| — | ARCLIGHT CLEAN TRANSITION CO | 300,000 | $5.364M | 0.0% | $17.88 | — | — | PUT | G04561959 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 45,300 | $5.364M | 0.0% | $118.41 | $118.29 | — | COM | G21515104 |
| GD | GENERAL DYNAMICS CORP | 29,531 | $5.361M | 0.0% | $181.54 * | $153.07 | -4.0% | COM | 369550108 |
| EME | EMCOR GROUP INC | 47,713 | $5.351M | 0.0% | $112.15 * | $77.82 | +26.7% | COM | 29084Q100 |
| BJ | BJS WHSL CLUB HLDGS INC | 119,145 | $5.345M | 0.0% | $44.86 * | $39.95 | +5.0% | COM | 05550J101 |
| — | PEPSICO INC | 37,700 | $5.333M | 0.0% | $141.46 | — | — | PUT | 713448958 |
| ETR | ENTERGY CORP NEW | 53,185 | $5.29M | 0.0% | $99.46 * | $27.33 | +44.5% | COM | 29364G103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,459 | $5.289M | 0.0% | $141.19 * | $110.55 | +36.1% | COM | 02043Q107 |
| BNS | BANK NOVA SCOTIA B C | 84,549 | $5.288M | 0.0% | $62.54 * | $39.58 | +13.2% | COM | 064149107 |
| — | ABBVIE INC | 48,700 | $5.27M | 0.0% | $108.21 | — | — | PUT | 00287Y959 |
| GHC | GRAHAM HLDGS CO | 9,325 | $5.245M | 0.0% | $562.47 | $592.79 | -6.9% | COM CL B | 384637104 |
| CNO | CNO FINL GROUP INC | 215,952 | $5.245M | 0.0% | $24.29 * | $15.78 | +35.4% | COM | 12621E103 |
| — | CITIGROUP INC | 72,000 | $5.238M | 0.0% | $72.75 | — | — | PUT | 172967954 |
| — | CISCO SYS INC | 101,300 | $5.238M | 0.0% | $51.71 | — | — | PUT | 17275R952 |
| LEN | LENNAR CORP | 51,678 | $5.232M | 0.0% | $101.24 * | $58.81 | +33.3% | CL A | 526057104 |
| — | FOREST ROAD ACQUISITION COR | 525,000 | $5.229M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | DMY TECHNOLOGY GROUP INC IV | 520,000 | $5.221M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | QUIDEL CORP | 40,697 | $5.206M | 0.0% | $127.92 | $134.75 | — | COM | 74838J101 |
| OPLN | KAR AUCTION SVCS INC | 346,115 | $5.192M | 0.0% | $15.00 * | $16.94 | +0.5% | COM | 48238T109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 66,607 | $5.163M | 0.0% | $77.51 | $77.51 | — | COM | 78377T107 |
| — | HONEYWELL INTL INC | 23,700 | $5.145M | 0.0% | $217.09 | — | — | PUT | 438516956 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 85,445 | $5.144M | 0.0% | $60.20 * | $33.88 | +44.4% | COM | 744573106 |
| SANM | SANMINA CORPORATION | 123,942 | $5.129M | 0.0% | $41.38 * | $34.92 | +4.1% | COM | 801056102 |
| — | QIAGEN NV | 105,159 | $5.12M | 0.0% | $48.69 | $44.20 | — | SHS NEW | N72482123 |
| CORT | CORCEPT THERAPEUTICS INC | 214,425 | $5.101M | 0.0% | $23.79 * | $25.08 | +6.4% | COM | 218352102 |
| D | DOMINION ENERGY INC | 67,000 | $5.089M | 0.0% | $75.96 * | $58.09 | +0.7% | COM | 25746U109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 52,960 | $5.075M | 0.0% | $95.83 * | $62.69 | +11.9% | COM | 34964C106 |
| — | GOLDMAN SACHS GROUP INC | 15,500 | $5.069M | 0.0% | $327.03 | — | — | PUT | 38141G954 |
| — | SVF INVESTMENT CORP 3 | 500,000 | $5.05M | 0.0% | $10.10 | $10.10 | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP 2 | 500,000 | $5.05M | 0.0% | $10.10 | $10.10 | — | CL A SHS | G8601M100 |
| — | INVESCO EXCH TRADED FD TR II | 55,000 | $5.047M | 0.0% | $91.76 | — | — | PUT | 46138G956 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 404,632 | $5.042M | 0.0% | $12.46 | $14.10 | — | COM | 867892101 |
| — | AUSTERLITZ ACQUISITION CORP | 502,384 | $5.039M | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| STM | STMICROELECTRONICS N V | 131,180 | $5.028M | 0.0% | $38.33 | $31.68 | — | NY REGISTRY | 861012102 |
| — | REDWOOD TR INC | 5,000,000 | $5.022M | 0.0% | $1.00 | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| IRBTQ | IROBOT CORP | 41,094 | $5.02M | 0.0% | $122.16 * | $103.01 | +10.4% | COM | 462726100 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $5.005M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| AEP | AMERICAN ELEC PWR CO INC | 59,067 | $5.003M | 0.0% | $84.70 * | $48.84 | +38.2% | COM | 025537101 |
| — | ABBOTT LABS | 41,600 | $4.985M | 0.0% | $119.83 | — | — | PUT | 002824950 |
| — | CIMAREX ENERGY CO | 83,798 | $4.976M | 0.0% | $59.38 | $55.28 | — | COM | 171798101 |
| VMC | VULCAN MATLS CO | 29,484 | $4.975M | 0.0% | $168.74 * | $128.07 | +21.7% | COM | 929160109 |
| ZD | J2 GLOBAL INC | 41,480 | $4.972M | 0.0% | $119.86 * | $50.35 | +87.0% | COM | 48123V102 |
| EWT | ISHARES INC | 82,878 | $4.969M | 0.0% | $59.96 | $38.03 | — | MSCI TAIWAN ETF | 46434G772 |
| ACH | OWENS & MINOR INC NEW | 131,702 | $4.951M | 0.0% | $37.59 * | $30.06 | +4.0% | COM | 690732102 |
| ITGR | INTEGER HLDGS CORP | 53,590 | $4.936M | 0.0% | $92.11 * | $78.06 | +8.3% | COM | 45826H109 |
| EFA | ISHARES TR | 64,973 | $4.929M | 0.0% | $75.86 | $69.86 | — | MSCI EAFE ETF | 464287465 |
| AN | AUTONATION INC | 52,676 | $4.91M | 0.0% | $93.21 * | $53.25 | +50.5% | COM | 05329W102 |
| — | AMCOR PLC | 419,954 | $4.905M | 0.0% | $11.68 * | $9.28 | +0.4% | ORD | G0250X107 |
| PPL | PPL CORP | 169,902 | $4.9M | 0.0% | $28.84 * | $23.46 | -1.1% | COM | 69351T106 |
| — | FLAGSTAR BANCORP INC | 108,563 | $4.896M | 0.0% | $45.10 | $39.34 | — | COM PAR .001 | 337930705 |
| QS | QUANTUMSCAPE CORP | 109,409 | $4.896M | 0.0% | $44.75 * | $52.44 | 0.0% | COM CL A | 74767V109 |
| IZRL | ARK ETF TR | 155,080 | $4.877M | 0.0% | $31.45 | $31.45 | — | ISRAEL INOVATE | 00214Q609 |
| — | MORGAN STANLEY | 62,800 | $4.877M | 0.0% | $77.66 | — | — | PUT | 617446958 |
| CAH | CARDINAL HEALTH INC | 80,143 | $4.869M | 0.0% | $60.75 * | $50.27 | -2.7% | COM | 14149Y108 |
| — | SYNEOS HEALTH INC | 63,980 | $4.853M | 0.0% | $75.85 | $62.85 | — | CL A | 87166B102 |
| FUL | FULLER H B CO | 77,066 | $4.848M | 0.0% | $62.91 * | $53.42 | 0.0% | COM | 359694106 |
| PAYX | PAYCHEX INC | 49,375 | $4.839M | 0.0% | $98.01 * | $63.87 | +25.9% | COM | 704326107 |
| — | SOARING EAGLE ACQUISITION CO | 477,500 | $4.832M | 0.0% | $10.12 | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| AVO | MISSION PRODUCE INC | 253,899 | $4.827M | 0.0% | $19.01 | $19.19 | 0.0% | COM | 60510V108 |
| — | GRANITE REAL ESTATE INVT TR | 79,256 | $4.819M | 0.0% | $60.80 | $45.16 | — | UNIT 99/99/9999 | 387437114 |
| HOPE | HOPE BANCORP INC | 318,278 | $4.793M | 0.0% | $15.06 * | $10.07 | +31.9% | COM | 43940T109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 107,826 | $4.784M | 0.0% | $44.37 * | $23.77 | +130.9% | COM | 77313F106 |
| — | VERIZON COMMUNICATIONS INC | 82,000 | $4.768M | 0.0% | $58.15 | — | — | PUT | 92343V954 |
| — | PRICELINE GRP INC | 4,000,000 | $4.76M | 0.0% | $1.19 | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| HII | HUNTINGTON INGALLS INDS INC | 23,111 | $4.758M | 0.0% | $205.88 * | $156.14 | +2.6% | COM | 446413106 |
| KEY | KEYCORP | 237,896 | $4.753M | 0.0% | $19.98 * | $11.05 | +37.8% | COM | 493267108 |
| INGR | INGREDION INC | 52,682 | $4.738M | 0.0% | $89.94 * | $89.88 | -4.9% | COM | 457187102 |
| — | ALLAKOS INC | 41,102 | $4.718M | 0.0% | $114.79 | $53.95 | — | COM | 01671P100 |
| WKC | WORLD FUEL SVCS CORP | 132,455 | $4.663M | 0.0% | $35.20 * | $39.18 | -13.4% | COM | 981475106 |
| UCTT | ULTRA CLEAN HLDGS INC | 80,164 | $4.653M | 0.0% | $58.04 * | $21.53 | +113.9% | COM | 90385V107 |
| EQH | EQUITABLE HLDGS INC | 142,547 | $4.651M | 0.0% | $32.63 * | $18.74 | +36.3% | COM | 29452E101 |
| DOV | DOVER CORP | 33,766 | $4.63M | 0.0% | $137.12 * | $94.99 | +25.9% | COM | 260003108 |
| — | HUDSON EXECUTIVE INVES III | 466,500 | $4.628M | 0.0% | $9.92 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | TEXAS INSTRS INC | 24,200 | $4.574M | 0.0% | $189.01 | — | — | PUT | 882508954 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 4,570,204 | $4.57M | 0.0% | $1.00 | $1.00 | — | *W EXP 01/29/202 | 187171111 |
| — | MERSANA THERAPEUTICS INC | 281,983 | $4.563M | 0.0% | $16.18 | $20.48 | — | COM | 59045L106 |
| — | BLINK CHARGING CO | 110,000 | $4.521M | 0.0% | $41.10 | — | — | PUT | 09354A950 |
| RRR | RED ROCK RESORTS INC | 138,402 | $4.511M | 0.0% | $32.59 * | $23.00 | +25.9% | CL A | 75700L108 |
| — | MAXAR TECHNOLOGIES INC | 118,546 | $4.482M | 0.0% | $37.81 | $33.49 | — | COM | 57778K105 |
| ALLE | ALLEGION PLC | 35,519 | $4.462M | 0.0% | $125.62 * | $95.29 | +13.6% | ORD SHS | G0176J109 |
| DB | DEUTSCHE BANK A G | 369,241 | $4.436M | 0.0% | $12.01 * | $9.15 | +14.5% | NAMEN AKT | D18190898 |
| SUSA | ISHARES TR | 50,326 | $4.42M | 0.0% | $87.83 | $87.83 | — | MSCI USA ESG SLC | 464288802 |
| — | COMCAST CORP NEW | 81,500 | $4.41M | 0.0% | $54.11 | — | — | PUT | 20030N951 |
| MOS | MOSAIC CO NEW | 139,010 | $4.394M | 0.0% | $31.61 * | $26.57 | 0.0% | COM | 61945C103 |
| — | ACCENTURE PLC IRELAND | 15,900 | $4.392M | 0.0% | $276.23 | — | — | PUT | G1151C951 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22,343 | $4.39M | 0.0% | $196.48 * | $100.55 | +67.7% | COM | 043436104 |
| ARGX | ARGENX SE | 15,855 | $4.367M | 0.0% | $275.43 | $236.20 | — | SPONSORED ADR | 04016X101 |
| FDS | FACTSET RESH SYS INC | 14,123 | $4.359M | 0.0% | $308.65 * | $314.73 | -4.0% | COM | 303075105 |
| BK | BANK NEW YORK MELLON CORP | 91,926 | $4.346M | 0.0% | $47.28 * | $31.72 | +20.7% | COM | 064058100 |
| — | SCION TECH GROWTH II | 433,000 | $4.313M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | DEERE & CO | 11,500 | $4.303M | 0.0% | $374.17 | — | — | PUT | 244199955 |
| SLGN | SILGAN HOLDINGS INC | 102,287 | $4.299M | 0.0% | $42.03 * | $28.50 | +36.9% | COM | 827048109 |
| IMO | IMPERIAL OIL LTD | 177,146 | $4.291M | 0.0% | $24.22 * | $17.02 | +14.2% | COM NEW | 453038408 |
| JBGS | JBG SMITH PPTYS | 134,702 | $4.282M | 0.0% | $31.79 | $37.10 | — | COM | 46590V100 |
| — | TAILWIND TWO ACQUISITION COR | 433,000 | $4.278M | 0.0% | $9.88 | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | LORDSTOWN MOTORS CORP | 362,500 | $4.267M | 0.0% | $11.77 | — | — | PUT | 54405Q950 |
| — | QUANTUMSCAPE CORP | 95,000 | $4.251M | 0.0% | $44.75 | — | — | PUT | 74767V959 |
| — | PFIZER INC | 117,100 | $4.243M | 0.0% | $36.23 | — | — | PUT | 717081953 |
| CNX | CNX RES CORP | 288,585 | $4.242M | 0.0% | $14.70 * | $10.15 | +32.4% | COM | 12653C108 |
| INFY | INFOSYS LTD | 226,015 | $4.231M | 0.0% | $18.72 | $13.73 | — | SPONSORED ADR | 456788108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 227,400 | $4.227M | 0.0% | $18.59 | $16.04 | — | COM UNIT LP INT | 958669103 |
| — | ARENA PHARMACEUTICALS INC | 60,671 | $4.21M | 0.0% | $69.39 | $48.23 | — | COM NEW | 040047607 |
| ARW | ARROW ELECTRS INC | 37,958 | $4.206M | 0.0% | $110.81 * | $56.11 | +85.3% | COM | 042735100 |
| — | COSTCO WHSL CORP NEW | 11,900 | $4.195M | 0.0% | $352.52 | — | — | PUT | 22160K955 |
| — | CSX CORP | 43,500 | $4.194M | 0.0% | $96.41 | — | — | PUT | 126408953 |
| — | CROWN CASTLE INTL CORP NEW | 24,200 | $4.166M | 0.0% | $172.15 | — | — | PUT | 22822V951 |
| — | THERMO FISHER SCIENTIFIC INC | 9,100 | $4.153M | 0.0% | $456.37 | — | — | PUT | 883556952 |
| ASND | ASCENDIS PHARMA A/S | 32,225 | $4.153M | 0.0% | $128.88 | $60.37 | — | SPONSORED ADR | 04351P101 |
| AXTA | AXALTA COATING SYS LTD | 139,655 | $4.131M | 0.0% | $29.58 * | $21.61 | +32.5% | COM | G0750C108 |
| KOD | KODIAK SCIENCES INC | 36,203 | $4.105M | 0.0% | $113.39 * | $69.94 | +95.3% | COM | 50015M109 |
| KHC | KRAFT HEINZ CO | 102,597 | $4.103M | 0.0% | $39.99 * | $27.43 | +4.4% | COM | 500754106 |
| TEX | TEREX CORP NEW | 88,229 | $4.065M | 0.0% | $46.07 * | $41.00 | 0.0% | COM | 880779103 |
| ITUB | ITAU UNIBANCO HLDG S A | 815,492 | $4.045M | 0.0% | $4.96 | $5.67 | — | SPON ADR REP PFD | 465562106 |
| GCO | GENESCO INC | 85,129 | $4.043M | 0.0% | $47.49 * | $39.12 | +9.9% | COM | 371532102 |
| — | SPRINGWORKS THERAPEUTICS INC | 54,829 | $4.034M | 0.0% | $73.57 | $73.41 | — | COM | 85205L107 |
| — | MIRATI THERAPEUTICS INC | 23,531 | $4.031M | 0.0% | $171.31 | $126.04 | — | COM | 60468T105 |
| RY | ROYAL BK CDA | 43,562 | $4.016M | 0.0% | $92.19 * | $62.92 | +38.3% | COM | 780087102 |
| — | ORACLE CORP | 57,100 | $4.007M | 0.0% | $70.18 | — | — | PUT | 68389X955 |
| — | PROS HOLDINGS INC | 4,000,000 | $3.983M | 0.0% | $1.00 | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| NAVI | NAVIENT CORPORATION | 276,380 | $3.955M | 0.0% | $14.31 * | $10.75 | +14.6% | COM | 63938C108 |
| — | 3M CO | 20,500 | $3.95M | 0.0% | $192.68 | — | — | PUT | 88579Y951 |
| — | MANTECH INTERNATIONAL CORP | 45,275 | $3.937M | 0.0% | $86.96 | $59.51 | — | CL A | 564563104 |
| — | NEW RELIC INC | 4,000,000 | $3.924M | 0.0% | $0.98 | $1.06 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| WCC | WESCO INTL INC | 45,307 | $3.92M | 0.0% | $86.52 * | $76.08 | +7.5% | COM | 95082P105 |
| — | STEELCASE INC | 271,861 | $3.912M | 0.0% | $14.39 | $11.59 | — | CL A | 858155203 |
| — | CHURCHILL CAPITAL CORP VI | 384,230 | $3.865M | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | MOBILE TELESYSTEMS PJSC | 462,857 | $3.86M | 0.0% | $8.34 | $10.01 | — | SPONSORED ADR | 607409109 |
| GFI | GOLD FIELDS LTD | 405,898 | $3.852M | 0.0% | $9.49 | $5.63 | — | SPONSORED ADR | 38059T106 |
| — | HIBBETT SPORTS INC | 55,550 | $3.827M | 0.0% | $68.89 | $39.22 | — | COM | 428567101 |
| DT | DYNATRACE INC | 79,136 | $3.818M | 0.0% | $48.25 | $30.74 | +57.8% | COM NEW | 268150109 |
| — | SAGE THERAPEUTICS INC | 50,908 | $3.81M | 0.0% | $74.84 | $77.78 | — | COM | 78667J108 |
| EHC | ENCOMPASS HEALTH CORP | 46,317 | $3.794M | 0.0% | $81.91 * | $45.61 | +35.5% | COM | 29261A100 |
| MTB | M & T BK CORP | 25,006 | $3.791M | 0.0% | $151.60 * | $102.68 | +22.9% | COM | 55261F104 |
| TPICQ | TPI COMPOSITES INC | 66,825 | $3.771M | 0.0% | $56.43 * | $23.36 | +157.5% | COM | 87266J104 |
| — | HUIZE HLDG LTD | 450,000 | $3.767M | 0.0% | $8.37 | $8.37 | — | SPONSORED ADS | 44473E105 |
| ADUS | ADDUS HOMECARE CORP | 35,960 | $3.762M | 0.0% | $104.62 * | $106.90 | +6.6% | COM | 006739106 |
| MGNX | MACROGENICS INC | 118,059 | $3.761M | 0.0% | $31.86 * | $23.33 | +4.1% | COM | 556099109 |
| — | NIKE INC | 28,200 | $3.747M | 0.0% | $132.87 | — | — | PUT | 654106953 |
| FALN | ISHARES TR | 127,700 | $3.734M | 0.0% | $29.24 | $29.24 | — | FALN ANGLS USD | 46435G474 |
| IGM | ISHARES TR | 10,335 | $3.729M | 0.0% | $360.81 | $279.15 | — | EXPND TEC SC ETF | 464287549 |
| — | QUALCOMM INC | 28,100 | $3.726M | 0.0% | $132.60 | — | — | PUT | 747525953 |
| — | AMEDISYS INC | 14,060 | $3.723M | 0.0% | $264.79 | $199.00 | — | COM | 023436108 |
| DKS | DICKS SPORTING GOODS INC | 48,802 | $3.716M | 0.0% | $76.14 * | $61.92 | 0.0% | COM | 253393102 |
| MC | MOELIS & CO | 67,636 | $3.712M | 0.0% | $54.88 * | $39.44 | 0.0% | CL A | 60786M105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 53,987 | $3.712M | 0.0% | $68.76 * | $52.98 | -12.8% | COM NEW | 19239V302 |
| FATE | FATE THERAPEUTICS INC | 44,644 | $3.68M | 0.0% | $82.43 * | $62.10 | +54.3% | COM | 31189P102 |
| NSC | NORFOLK SOUTHN CORP | 13,688 | $3.675M | 0.0% | $268.48 * | $153.99 | +48.6% | COM | 655844108 |
| HAIN | HAIN CELESTIAL GROUP INC | 84,262 | $3.674M | 0.0% | $43.60 * | $32.86 | +29.3% | COM | 405217100 |
| ARKG | ARK ETF TR | 41,388 | $3.672M | 0.0% | $88.72 | $88.72 | — | GENOMIC REV ETF | 00214Q302 |
| — | SOUTHERN CO | 58,900 | $3.661M | 0.0% | $62.16 | — | — | PUT | 842587957 |
| — | LINDE PLC | 13,000 | $3.642M | 0.0% | $280.15 | — | — | PUT | G5494J953 |
| R | RYDER SYS INC | 48,123 | $3.641M | 0.0% | $75.66 * | $69.25 | 0.0% | COM | 783549108 |
| AIA | ISHARES TR | 39,300 | $3.623M | 0.0% | $92.19 | $69.15 | — | ASIA 50 ETF | 464288430 |
| CTVA | CORTEVA INC | 76,818 | $3.581M | 0.0% | $46.62 * | $26.14 | +60.4% | COM | 22052L104 |
| BBIO | BRIDGEBIO PHARMA INC | 58,118 | $3.58M | 0.0% | $61.60 * | $46.96 | +39.3% | COM | 10806X102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 74,399 | $3.577M | 0.0% | $48.08 * | $40.27 | +3.2% | CL A | 499049104 |
| — | CORELOGIC INC | 45,021 | $3.568M | 0.0% | $79.25 | $76.30 | — | COM | 21871D103 |
| — | TRINSEO S A | 55,804 | $3.553M | 0.0% | $63.67 | $48.13 | — | SHS | L9340P101 |
| FOX | FOX CORP | 101,698 | $3.552M | 0.0% | $34.93 * | $29.95 | +4.5% | CL B COM | 35137L204 |
| VOYA | VOYA FINANCIAL INC | 55,714 | $3.546M | 0.0% | $63.65 * | $42.11 | +30.7% | COM | 929089100 |
| MMS | MAXIMUS INC | 39,579 | $3.524M | 0.0% | $89.04 * | $81.76 | 0.0% | COM | 577933104 |
| — | INTERNATIONAL BUSINESS MACHS | 26,400 | $3.518M | 0.0% | $133.26 | — | — | PUT | 459200951 |
| — | COMPUTE HEALTH ACQUISITIN CO | 348,000 | $3.511M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100,767 | $3.505M | 0.0% | $34.78 * | $35.53 | 0.0% | CL A | 82489W107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,500,000 | $3.492M | 0.0% | $1.00 | $1.04 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | BRISTOL-MYERS SQUIBB CO | 55,100 | $3.478M | 0.0% | $63.12 | — | — | PUT | 110122958 |
| — | PTC THERAPEUTICS INC | 3,000,000 | $3.467M | 0.0% | $1.16 | $1.07 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 344,117 | $3.438M | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | NEXTERA ENERGY INC | 45,100 | $3.41M | 0.0% | $75.61 | — | — | PUT | 65339F951 |
| REZI | RESIDEO TECHNOLOGIES INC | 120,409 | $3.402M | 0.0% | $28.25 * | $22.19 | +19.1% | COM | 76118Y104 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 333,000 | $3.397M | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| LPX | LOUISIANA PAC CORP | 61,215 | $3.395M | 0.0% | $55.46 * | $30.71 | +47.6% | COM | 546347105 |
| — | NEVRO CORP | 2,230,000 | $3.389M | 0.0% | $1.52 | $1.54 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| TNET | TRINET GROUP INC | 43,458 | $3.388M | 0.0% | $77.96 | $57.84 | +36.0% | COM | 896288107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 57,047 | $3.388M | 0.0% | $59.39 | $58.17 | — | SPONSORED ADR | 82706C108 |
| — | STARBUCKS CORP | 30,900 | $3.376M | 0.0% | $109.26 | — | — | PUT | 855244959 |
| WEN | WENDYS CO | 166,163 | $3.366M | 0.0% | $20.26 * | $20.08 | +3.5% | COM | 95058W100 |
| VCYT | VERACYTE INC | 62,233 | $3.345M | 0.0% | $53.75 * | $17.13 | +236.2% | COM | 92337F107 |
| VLY | VALLEY NATL BANCORP | 243,147 | $3.341M | 0.0% | $13.74 * | $9.17 | +31.4% | COM | 919794107 |
| CARG | CARGURUS INC | 140,000 | $3.336M | 0.0% | $23.83 * | $28.98 | 0.0% | COM CL A | 141788109 |
| CALY | CALLAWAY GOLF CO | 124,423 | $3.328M | 0.0% | $26.75 * | $20.40 | +38.7% | COM | 131193104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 333,000 | $3.323M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| VDE | VANGUARD WORLD FDS | 48,848 | $3.322M | 0.0% | $68.01 | $68.01 | — | ENERGY ETF | 92204A306 |
| — | RATTLER MIDSTREAM LP | 312,440 | $3.321M | 0.0% | $10.63 | $18.23 | — | COM UNITS | 75419T103 |
| CARR | CARRIER GLOBAL CORPORATION | 78,637 | $3.32M | 0.0% | $42.22 * | $24.95 | +46.1% | COM | 14448C104 |
| — | VIACOMCBS INC | 73,562 | $3.317M | 0.0% | $45.09 | $41.97 | — | CL B | 92556H206 |
| — | SILVER SPIKE ACQUISITN CORP | 333,000 | $3.31M | 0.0% | $9.94 | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | BOINGO WIRELESS INC | 3,350,000 | $3.31M | 0.0% | $0.99 | $0.87 | — | NOTE 1.000%10/0 | 09739CAB8 |
| EGO | ELDORADO GOLD CORP NEW | 306,101 | $3.307M | 0.0% | $10.80 * | $9.09 | +30.0% | COM | 284902509 |
| VFH | VANGUARD WORLD FDS | 39,019 | $3.297M | 0.0% | $84.50 | $84.50 | — | FINANCIALS ETF | 92204A405 |
| — | CIGNA CORP NEW | 13,600 | $3.288M | 0.0% | $241.76 | — | — | PUT | 125523950 |
| HUYA | HUYA INC | 168,226 | $3.277M | 0.0% | $19.48 | $23.53 | — | ADS REP SHS A | 44852D108 |
| CWEN/A | CLEARWAY ENERGY INC | 123,495 | $3.274M | 0.0% | $26.51 * | $21.99 | 0.0% | CL A | 18539C105 |
| — | PHILIP MORRIS INTL INC | 36,700 | $3.257M | 0.0% | $88.75 | — | — | PUT | 718172959 |
| — | CVS HEALTH CORP | 43,100 | $3.242M | 0.0% | $75.22 | — | — | PUT | 126650950 |
| — | ADVANCED MICRO DEVICES INC | 330,000 | $3.24M | 0.0% | $9.82 | $2.49 | — | NOTE 2.125% 9/0 | 007903BD8 |
| CACI | CACI INTL INC | 13,088 | $3.228M | 0.0% | $246.64 * | $189.05 | +26.6% | CL A | 127190304 |
| — | MARRONE BIO INNOVATIONS INC | 1,543,746 | $3.227M | 0.0% | $2.09 | $2.09 | — | COM | 57165B106 |
| AWR | AMER STATES WTR CO | 42,231 | $3.193M | 0.0% | $75.61 * | $73.08 | -4.6% | COM | 029899101 |
| — | IMMUNOGEN INC | 393,240 | $3.186M | 0.0% | $8.10 | $4.09 | — | COM | 45253H101 |
| — | SIMON PPTY GROUP INC NEW | 27,900 | $3.174M | 0.0% | $113.76 | — | — | PUT | 828806959 |
| BZUN | BAOZUN INC | 83,150 | $3.171M | 0.0% | $38.14 | $33.02 | — | SPONSORED ADR | 06684L103 |
| CSGP | COSTAR GROUP INC | 3,857 | $3.17M | 0.0% | $821.88 * | $63.54 | +35.9% | COM | 22160N109 |
| CRSP | CRISPR THERAPEUTICS AG | 25,827 | $3.146M | 0.0% | $121.81 * | $122.98 | +22.8% | NAMEN AKT | H17182108 |
| — | MODIVCARE INC | 21,047 | $3.118M | 0.0% | $148.14 | $148.14 | — | COM | 60783X104 |
| — | LIGAND PHARMACEUTICALS INC | 3,000,000 | $3.11M | 0.0% | $1.04 | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | GILEAD SCIENCES INC | 47,800 | $3.089M | 0.0% | $64.62 | — | — | PUT | 375558953 |
| — | AT&T INC | 102,000 | $3.088M | 0.0% | $30.27 | — | — | PUT | 00206R952 |
| NTLA | INTELLIA THERAPEUTICS INC | 38,169 | $3.063M | 0.0% | $80.25 * | $36.31 | +84.8% | COM | 45826J105 |
| SYNA | SYNAPTICS INC | 22,495 | $3.046M | 0.0% | $135.41 * | $79.94 | +52.3% | COM | 87157D109 |
| DOO | BRP INC | 35,113 | $3.044M | 0.0% | $86.69 * | $42.34 | +65.8% | COM SUN VTG | 05577W200 |
| — | MICRON TECHNOLOGY INC | 34,100 | $3.008M | 0.0% | $88.21 | — | — | PUT | 595112953 |
| HASI | HANNON ARMSTRONG SUST INFR C | 53,475 | $3M | 0.0% | $56.10 * | $26.60 | +76.8% | COM | 41068X100 |
| — | S&P GLOBAL INC | 8,500 | $2.999M | 0.0% | $352.82 | — | — | PUT | 78409V954 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 57,428 | $2.995M | 0.0% | $52.15 * | $34.33 | +27.6% | SHS | G25839104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 72,000 | $2.992M | 0.0% | $41.56 | $41.93 | — | COM UNIT | 16411Q101 |
| — | GORES TECHNOLOGY PARTNERS II | 300,000 | $2.991M | 0.0% | $9.97 | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 51,429 | $2.984M | 0.0% | $58.02 * | $61.99 | 0.0% | COM | 55405Y100 |
| — | FIDELITY NATL INFORMATION SV | 21,200 | $2.981M | 0.0% | $140.61 | — | — | PUT | 31620M956 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 69,855 | $2.976M | 0.0% | $42.60 | $43.15 | — | PARTNERSHIP UNIT | G16258108 |
| — | JACOBS ENGR GROUP INC | 22,953 | $2.968M | 0.0% | $129.31 | $81.92 | — | COM | 469814107 |
| — | VMWARE INC | 19,669 | $2.959M | 0.0% | $150.44 | $153.54 | — | CL A COM | 928563402 |
| OHI | OMEGA HEALTHCARE INVS INC | 80,486 | $2.948M | 0.0% | $36.63 | $36.49 | — | COM | 681936100 |
| — | AMERICAN EXPRESS CO | 20,800 | $2.942M | 0.0% | $141.44 | — | — | PUT | 025816959 |
| — | ETSY INC | 1,250,000 | $2.916M | 0.0% | $2.33 | $1.60 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CINF | CINCINNATI FINL CORP | 28,281 | $2.916M | 0.0% | $103.11 * | $72.84 | +16.4% | COM | 172062101 |
| BYD | BOYD GAMING CORP | 49,430 | $2.914M | 0.0% | $58.95 * | $35.28 | +47.8% | COM | 103304101 |
| — | ATHENE HOLDING LTD | 57,725 | $2.91M | 0.0% | $50.41 | $45.11 | — | CL A | G0684D107 |
| GEL | GENESIS ENERGY L P | 311,000 | $2.905M | 0.0% | $9.34 | $9.34 | — | UNIT LTD PARTN | 371927104 |
| ESGE | ISHARES INC | 66,917 | $2.898M | 0.0% | $43.31 | $43.31 | — | ESG AWR MSCI EM | 46434G863 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 283,000 | $2.898M | 0.0% | $10.24 | $10.24 | — | CL A | G1355V103 |
| — | PROLOGIS INC. | 27,300 | $2.894M | 0.0% | $106.01 | — | — | PUT | 74340W953 |
| PSX | PHILLIPS 66 | 35,369 | $2.883M | 0.0% | $81.51 * | $63.08 | +2.9% | COM | 718546104 |
| — | DUPONT DE NEMOURS INC | 37,300 | $2.883M | 0.0% | $77.29 | — | — | PUT | 26614N952 |
| CWB | SPDR SER TR | 34,508 | $2.876M | 0.0% | $83.34 | $74.30 | — | BLMBRG BRC CNVRT | 78464A359 |
| AIG | AMERICAN INTL GROUP INC | 62,150 | $2.872M | 0.0% | $46.21 * | $41.16 | -6.2% | COM NEW | 026874784 |
| BOX | BOX INC | 124,993 | $2.87M | 0.0% | $22.96 * | $17.96 | +8.4% | CL A | 10316T104 |
| CSX | CSX CORP | 29,680 | $2.861M | 0.0% | $96.39 * | $17.84 | +60.1% | COM | 126408103 |
| RPAY | REPAY HLDGS CORP | 121,319 | $2.849M | 0.0% | $23.48 * | $19.28 | +26.0% | COM CL A | 76029L100 |
| EXEEL | CHESAPEAKE ENERGY CORP | 167,301 | $2.844M | 0.0% | $17.00 | $17.00 | — | *W EXP 03/01/202 | 165167180 |
| PNR | PENTAIR PLC | 45,529 | $2.837M | 0.0% | $62.31 * | $49.70 | +8.4% | SHS | G7S00T104 |
| — | REVANCE THERAPEUTICS INC | 2,500,000 | $2.829M | 0.0% | $1.13 | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,288 | $2.822M | 0.0% | $103.42 * | $64.80 | +47.5% | COM | 00790R104 |
| MEDP | MEDPACE HLDGS INC | 17,170 | $2.817M | 0.0% | $164.07 * | $59.43 | +157.4% | COM | 58506Q109 |
| WGO | WINNEBAGO INDS INC | 36,616 | $2.809M | 0.0% | $76.72 * | $57.59 | +25.3% | COM | 974637100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 107,185 | $2.766M | 0.0% | $25.81 * | $41.43 | +6.3% | COM | 004225108 |
| MLKN | MILLER HERMAN INC | 67,157 | $2.763M | 0.0% | $41.14 * | $30.02 | +9.8% | COM | 600544100 |
| — | BENEFITFOCUS INC | 3,000,000 | $2.756M | 0.0% | $0.92 | $0.86 | — | NOTE 1.250%12/1 | 08180DAB2 |
| BYND | BEYOND MEAT INC | 21,070 | $2.742M | 0.0% | $130.14 * | $113.60 | +29.4% | COM | 08862E109 |
| — | CME GROUP INC | 13,400 | $2.737M | 0.0% | $204.25 | — | — | PUT | 12572Q955 |
| — | BROADCOM INC | 5,900 | $2.736M | 0.0% | $463.73 | — | — | PUT | 11135F951 |
| — | ARRIVAL GROUP | 170,000 | $2.73M | 0.0% | $16.06 | — | — | PUT | L0423Q958 |
| — | AERIE PHARMACEUTICALS INC | 152,580 | $2.727M | 0.0% | $17.87 | $21.49 | — | COM | 00771V108 |
| TNL | TRAVEL PLUS LEISURE CO | 44,523 | $2.723M | 0.0% | $61.16 * | $45.04 | 0.0% | COM | 894164102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 78,028 | $2.718M | 0.0% | $34.83 * | $10.59 | +40.7% | COM | 630402105 |
| — | FLEXION THERAPEUTICS INC | 3,000,000 | $2.716M | 0.0% | $0.91 | $1.05 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| KLIC | KULICKE & SOFFA INDS INC | 55,194 | $2.71M | 0.0% | $49.10 * | $40.11 | 0.0% | COM | 501242101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 154,860 | $2.69M | 0.0% | $17.37 | $15.32 | — | COM CL A | 720190206 |
| — | USHG ACQUISITION CORP | 267,000 | $2.683M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| BCC | BOISE CASCADE CO DEL | 44,594 | $2.668M | 0.0% | $59.83 * | $23.32 | +71.0% | COM | 09739D100 |
| DCI | DONALDSON INC | 45,762 | $2.662M | 0.0% | $58.17 * | $39.58 | +39.8% | COM | 257651109 |
| — | FREEPORT-MCMORAN INC | 80,500 | $2.651M | 0.0% | $32.93 | — | — | PUT | 35671D957 |
| PJT | PJT PARTNERS INC | 39,130 | $2.647M | 0.0% | $67.65 | $45.26 | +47.2% | COM CL A | 69343T107 |
| AM | ANTERO MIDSTREAM CORP | 293,000 | $2.646M | 0.0% | $9.03 * | $5.90 | 0.0% | COM | 03676B102 |
| ABM | ABM INDS INC | 51,858 | $2.645M | 0.0% | $51.00 * | $30.57 | +30.0% | COM | 000957100 |
| XLE | SELECT SECTOR SPDR TR | 53,670 | $2.633M | 0.0% | $49.06 | $49.06 | — | ENERGY | 81369Y506 |
| STAG | STAG INDL INC | 78,293 | $2.631M | 0.0% | $33.60 | $27.60 | — | COM | 85254J102 |
| FSV | FIRSTSERVICE CORP NEW | 17,638 | $2.618M | 0.0% | $148.43 * | $136.43 | +3.7% | COM | 33767E202 |
| SNA | SNAP ON INC | 11,337 | $2.616M | 0.0% | $230.75 * | $139.86 | +24.2% | COM | 833034101 |
| QQQ | INVESCO QQQ TR | 8,154 | $2.603M | 0.0% | $319.23 | $246.19 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 50,804 | $2.599M | 0.0% | $51.16 * | $27.53 | +10.5% | COM | 02209S103 |
| RVLV | REVOLVE GROUP INC | 57,844 | $2.599M | 0.0% | $44.93 * | $40.72 | 0.0% | CL A | 76156B107 |
| ACCO | ACCO BRANDS CORP | 306,231 | $2.585M | 0.0% | $8.44 * | $7.12 | -7.5% | COM | 00081T108 |
| CNDT | CONDUENT INC | 386,915 | $2.577M | 0.0% | $6.66 * | $4.36 | +30.8% | COM | 206787103 |
| ICHR | ICHOR HOLDINGS | 47,883 | $2.576M | 0.0% | $53.80 * | $27.97 | +52.2% | SHS | G4740B105 |
| VITL | VITAL FARMS INC | 118,743 | $2.553M | 0.0% | $21.50 * | $29.33 | -10.6% | COM | 92847W103 |
| — | KARUNA THERAPEUTICS INC | 21,086 | $2.535M | 0.0% | $120.22 | $84.14 | — | COM | 48576A100 |
| — | AIR PRODS & CHEMS INC | 9,000 | $2.532M | 0.0% | $281.33 | — | — | PUT | 009158956 |
| — | CANOO INC | 280,000 | $2.528M | 0.0% | $9.03 | — | — | PUT | 13803R952 |
| STPZ | PIMCO ETF TR | 46,000 | $2.523M | 0.0% | $54.85 | $53.89 | — | 1-5 US TIP IDX | 72201R205 |
| — | US BANCORP DEL | 45,500 | $2.517M | 0.0% | $55.32 | — | — | PUT | 902973954 |
| LAUR | LAUREATE EDUCATION INC | 185,068 | $2.515M | 0.0% | $13.59 * | $14.07 | -0.1% | CL A | 518613203 |
| AGIO | AGIOS PHARMACEUTICALS INC | 48,640 | $2.512M | 0.0% | $51.64 * | $52.99 | -6.5% | COM | 00847X104 |
| — | GENERAL DYNAMICS CORP | 13,800 | $2.506M | 0.0% | $181.59 | — | — | PUT | 369550958 |
| — | FIFTH WALL ACQUISITION CORP | 250,000 | $2.5M | 0.0% | $10.00 | $10.00 | — | COM CL A | 316790104 |
| — | FEDEX CORP | 8,800 | $2.5M | 0.0% | $284.09 | — | — | PUT | 31428X956 |
| AIZ | ASSURANT INC | 17,617 | $2.498M | 0.0% | $141.79 * | $111.54 | +11.0% | COM | 04621X108 |
| JEF | JEFFERIES FINL GROUP INC | 82,977 | $2.497M | 0.0% | $30.09 * | $22.69 | +3.2% | COM | 47233W109 |
| — | OI SA | 1,503,537 | $2.496M | 0.0% | $1.66 | $2.00 | — | SPONSORED ADR NE | 670851500 |
| CHRS | COHERUS BIOSCIENCES INC | 170,168 | $2.486M | 0.0% | $14.61 * | $17.26 | -1.6% | COM | 19249H103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 250,000 | $2.473M | 0.0% | $9.89 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | ADVANCED MICRO DEVICES INC | 31,500 | $2.473M | 0.0% | $78.51 | — | — | PUT | 007903957 |
| WLY | WILEY JOHN & SONS INC | 45,449 | $2.463M | 0.0% | $54.19 * | $40.72 | +5.8% | CL A | 968223206 |
| — | COWEN INC | 69,974 | $2.46M | 0.0% | $35.16 | $35.16 | — | CL A NEW | 223622606 |
| PTON | PELOTON INTERACTIVE INC | 21,864 | $2.459M | 0.0% | $112.47 * | $87.81 | +51.1% | CL A COM | 70614W100 |
| — | LOWES COS INC | 12,900 | $2.453M | 0.0% | $190.16 | — | — | PUT | 548661957 |
| WIT | WIPRO LTD | 385,747 | $2.446M | 0.0% | $6.34 | $4.27 | — | SPON ADR 1 SH | 97651M109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,961 | $2.444M | 0.0% | $617.02 | $410.87 | +52.1% | CL A | 16119P108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 150,880 | $2.438M | 0.0% | $16.16 | $14.07 | — | COM SH BEN INT | 67070X101 |
| — | ISHARES TR | 100,000 | $2.43M | 0.0% | $24.30 | — | — | CALL | 464288904 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 60,247 | $2.425M | 0.0% | $40.25 * | $41.56 | +30.2% | COM | 00650F109 |
| IFRA | ISHARES TR | 70,000 | $2.425M | 0.0% | $34.64 | $34.64 | — | US INFRASTRUC | 46435U713 |
| AOS | SMITH A O CORP | 35,688 | $2.413M | 0.0% | $67.61 * | $55.77 | 0.0% | COM | 831865209 |
| CVGW | CALAVO GROWERS INC | 31,038 | $2.41M | 0.0% | $77.65 * | $55.78 | +23.5% | COM | 128246105 |
| — | ITAMAR MED LTD | 100,533 | $2.408M | 0.0% | $23.95 | $14.13 | — | SPONSORED ADS | 465437101 |
| — | INTERCONTINENTAL EXCHANGE IN | 21,500 | $2.401M | 0.0% | $111.67 | — | — | PUT | 45866F954 |
| — | APPLIED MATLS INC | 17,800 | $2.378M | 0.0% | $133.60 | — | — | PUT | 038222955 |
| — | KINDRED BIOSCIENCES INC | 477,302 | $2.372M | 0.0% | $4.97 | $8.20 | — | COM | 494577109 |
| CNA | CNA FINL CORP | 52,985 | $2.365M | 0.0% | $44.64 * | $26.30 | +14.6% | COM | 126117100 |
| ARRY | ARRAY TECHNOLOGIES INC | 79,115 | $2.359M | 0.0% | $29.82 * | $39.93 | 0.0% | COM SHS | 04271T100 |
| CDP | CORPORATE OFFICE PPTYS TR | 89,406 | $2.354M | 0.0% | $26.33 | $24.78 | — | SH BEN INT | 22002T108 |
| — | TPG PACE BEN FIN CORP | 120,000 | $2.35M | 0.0% | $19.58 | — | — | PUT | G8990D955 |
| UNF | UNIFIRST CORP MASS | 10,501 | $2.349M | 0.0% | $223.69 | $194.89 | +14.3% | COM | 904708104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 93,448 | $2.347M | 0.0% | $25.12 | $13.86 | — | COM | 55003T107 |
| — | SCHWAB CHARLES CORP | 35,900 | $2.34M | 0.0% | $65.18 | — | — | PUT | 808513955 |
| — | NEOGENOMICS INC | 1,550,000 | $2.319M | 0.0% | $1.50 | $1.14 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | NUVEEN CA QUALTY MUN INCOME | 154,979 | $2.303M | 0.0% | $14.86 | $13.69 | — | COM | 67066Y105 |
| LBRDA | LIBERTY BROADBAND CORP | 15,856 | $2.301M | 0.0% | $145.12 * | $118.45 | +17.4% | COM SER A | 530307107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 231,435 | $2.282M | 0.0% | $9.86 | $9.95 | — | COM | 00773U108 |
| BHF | BRIGHTHOUSE FINL INC | 51,366 | $2.273M | 0.0% | $44.25 * | $33.58 | +22.3% | COM | 10922N103 |
| — | GENMARK DIAGNOSTICS INC | 94,805 | $2.266M | 0.0% | $23.90 | $14.45 | — | COM | 372309104 |
| SR | SPIRE INC | 30,666 | $2.266M | 0.0% | $73.89 | $64.89 | — | COM | 84857L101 |
| ED | CONSOLIDATED EDISON INC | 30,245 | $2.262M | 0.0% | $74.79 * | $57.15 | +3.5% | COM | 209115104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,684 | $2.261M | 0.0% | $178.26 | $150.83 | — | VNG RUS2000IDX | 92206C664 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,803 | $2.241M | 0.0% | $66.30 * | $57.77 | +34.3% | COM | 04280A100 |
| NRG | NRG ENERGY INC | 59,241 | $2.235M | 0.0% | $37.73 * | $34.57 | 0.0% | COM NEW | 629377508 |
| — | 51JOB INC | 35,616 | $2.23M | 0.0% | $62.61 | $63.99 | — | SPONSORED ADS | 316827104 |
| — | GENERAL ELECTRIC CO | 169,500 | $2.226M | 0.0% | $13.13 | — | — | PUT | 369604953 |
| — | SANDY SPRING BANCORP INC | 51,183 | $2.223M | 0.0% | $43.43 | $43.43 | — | COM | 800363103 |
| CALX | CALIX INC | 64,019 | $2.219M | 0.0% | $34.66 * | $11.48 | +222.6% | COM | 13100M509 |
| UMC | UNITED MICROELECTRONICS CORP | 243,061 | $2.214M | 0.0% | $9.11 | $3.32 | — | SPON ADR NEW | 910873405 |
| VIS | VANGUARD WORLD FDS | 11,691 | $2.213M | 0.0% | $189.29 | $189.29 | — | INDUSTRIAL ETF | 92204A603 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 128,000 | $2.207M | 0.0% | $17.24 | $17.40 | 0.0% | COM | 84920Y106 |
| — | L3HARRIS TECHNOLOGIES INC | 10,800 | $2.189M | 0.0% | $202.69 | — | — | PUT | 502431959 |
| NTGR | NETGEAR INC | 53,252 | $2.189M | 0.0% | $41.11 | $39.57 | +4.2% | COM | 64111Q104 |
| — | BLACKROCK INC | 2,900 | $2.186M | 0.0% | $753.79 | — | — | PUT | 09247X951 |
| — | TRANSLATE BIO INC | 131,613 | $2.17M | 0.0% | $16.49 | $17.40 | — | COM | 89374L104 |
| AZO | AUTOZONE INC | 1,544 | $2.168M | 0.0% | $1404.15 * | $973.27 | +27.2% | COM | 053332102 |
| — | AMERICAN ELEC PWR CO INC | 25,400 | $2.151M | 0.0% | $84.69 | — | — | PUT | 025537951 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 107,679 | $2.144M | 0.0% | $19.91 | $19.32 | — | ADR | 585464100 |
| EG | EVEREST RE GROUP LTD | 8,638 | $2.141M | 0.0% | $247.86 * | $189.58 | +14.2% | COM | G3223R108 |
| EMN | EASTMAN CHEM CO | 19,352 | $2.131M | 0.0% | $110.12 * | $56.59 | +61.3% | COM | 277432100 |
| — | HILLENBRAND INC | 44,533 | $2.125M | 0.0% | $47.72 | $34.35 | — | COM | 431571108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,872 | $2.125M | 0.0% | $92.91 * | $65.88 | +55.5% | COM | 29089Q105 |
| SAIA | SAIA INC | 9,200 | $2.122M | 0.0% | $230.65 * | $80.53 | +153.0% | COM | 78709Y105 |
| ARCB | ARCBEST CORP | 30,117 | $2.119M | 0.0% | $70.36 * | $36.97 | +52.0% | COM | 03937C105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 30,939 | $2.114M | 0.0% | $68.33 | $81.80 | — | COM | G11196105 |
| — | NEWMONT CORP | 35,000 | $2.109M | 0.0% | $60.26 | — | — | PUT | 651639956 |
| NNOX | NANO X IMAGING LTD | 50,844 | $2.107M | 0.0% | $41.44 * | $40.78 | +32.1% | ORD SHS | M70700105 |
| SLM | SLM CORP | 117,203 | $2.106M | 0.0% | $17.97 * | $8.41 | +80.5% | COM | 78442P106 |
| NSP | INSPERITY INC | 24,973 | $2.091M | 0.0% | $83.73 * | $70.30 | +4.8% | COM | 45778Q107 |
| JOYY | JOYY INC | 22,302 | $2.09M | 0.0% | $93.71 | $93.71 | — | ADS REPSTG COM A | 46591M109 |
| ABR | ARBOR REALTY TRUST INC | 131,103 | $2.085M | 0.0% | $15.90 | $10.83 | — | COM | 038923108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 65,816 | $2.084M | 0.0% | $31.66 * | $19.62 | +111.3% | COM | 462260100 |
| — | LOCKHEED MARTIN CORP | 5,600 | $2.069M | 0.0% | $369.46 | — | — | PUT | 539830959 |
| CHE | CHEMED CORP NEW | 4,499 | $2.069M | 0.0% | $459.88 * | $413.38 | +16.7% | COM | 16359R103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,144 | $2.066M | 0.0% | $113.87 * | $80.39 | +69.3% | COM | 90400D108 |
| — | BLACKSTONE MTG TR INC | 2,000,000 | $2.065M | 0.0% | $1.03 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| HTH | HILLTOP HOLDINGS INC | 60,459 | $2.063M | 0.0% | $34.12 * | $29.08 | +12.9% | COM | 432748101 |
| YELP | YELP INC | 52,840 | $2.061M | 0.0% | $39.00 * | $37.67 | -3.5% | CL A | 985817105 |
| — | TARGET CORP | 10,400 | $2.06M | 0.0% | $198.08 | — | — | PUT | 87612E956 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 61,718 | $2.056M | 0.0% | $33.31 * | $5.76 | +508.0% | COM | 69404D108 |
| — | LIVE NATION ENTERTAINMENT IN | 1,470,000 | $2.054M | 0.0% | $1.40 | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| GNTX | GENTEX CORP | 57,322 | $2.045M | 0.0% | $35.68 | $26.87 | +32.2% | COM | 371901109 |
| GNW | GENWORTH FINL INC | 613,896 | $2.038M | 0.0% | $3.32 | $3.47 | -5.3% | COM CL A | 37247D106 |
| IDRV | ISHARES TR | 44,000 | $2.029M | 0.0% | $46.11 | $46.11 | — | SELF DRIVNG EV | 46435U366 |
| — | ACTIVISION BLIZZARD INC | 21,800 | $2.027M | 0.0% | $92.98 | — | — | PUT | 00507V959 |
| — | DANAHER CORPORATION | 9,000 | $2.026M | 0.0% | $225.11 | — | — | PUT | 235851952 |
| TU | TELUS CORPORATION | 100,135 | $1.995M | 0.0% | $19.92 * | $20.24 | +2.6% | COM | 87971M103 |
| — | OAK STR HEALTH INC | 36,740 | $1.994M | 0.0% | $54.27 | $54.27 | — | COM | 67181A107 |
| CSGS | CSG SYS INTL INC | 44,201 | $1.984M | 0.0% | $44.89 * | $38.61 | +7.5% | COM | 126349109 |
| — | ILLINOIS TOOL WKS INC | 8,900 | $1.972M | 0.0% | $221.57 | — | — | PUT | 452308959 |
| PFGC | PERFORMANCE FOOD GROUP CO | 33,909 | $1.953M | 0.0% | $57.60 * | $34.73 | +52.0% | COM | 71377A103 |
| SAM | BOSTON BEER INC | 1,614 | $1.947M | 0.0% | $1206.32 * | $281.80 | +272.2% | CL A | 100557107 |
| — | CUBIC CORP | 26,100 | $1.946M | 0.0% | $74.56 | $74.56 | — | COM | 229669106 |
| — | TRIBUNE PUBG CO NEW | 108,000 | $1.943M | 0.0% | $17.99 | $17.99 | — | COM | 89609W107 |
| MKSI | MKS INSTRS INC | 10,451 | $1.938M | 0.0% | $185.44 * | $76.26 | +112.1% | COM | 55306N104 |
| LRN | STRIDE INC | 64,155 | $1.931M | 0.0% | $30.10 * | $25.96 | 0.0% | COM | 86333M108 |
| LAND | GLADSTONE LD CORP | 105,275 | $1.926M | 0.0% | $18.29 | $14.64 | — | COM | 376549101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 74,260 | $1.923M | 0.0% | $25.90 * | $9.03 | +180.2% | COM | 74366E102 |
| IUSV | ISHARES TR | 27,800 | $1.915M | 0.0% | $68.88 | $63.72 | — | CORE S&P US VLU | 464287663 |
| — | NUVEEN QUALITY MUNCP INCOME | 126,312 | $1.912M | 0.0% | $15.14 | $13.74 | — | COM | 67066V101 |
| — | REALPAGE INC | 21,900 | $1.91M | 0.0% | $87.21 | $87.24 | — | COM | 75606N109 |
| LEN/B | LENNAR CORP | 23,195 | $1.909M | 0.0% | $82.30 * | $41.66 | +47.0% | CL B | 526057302 |
| OSIS | OSI SYSTEMS INC | 19,833 | $1.906M | 0.0% | $96.10 | $91.76 | +3.4% | COM | 671044105 |
| SIBN | SI BONE INC | 59,494 | $1.893M | 0.0% | $31.82 * | $30.76 | 0.0% | COM | 825704109 |
| — | VISTA OUTDOOR INC | 58,942 | $1.89M | 0.0% | $32.07 | $30.10 | — | COM | 928377100 |
| — | QUOTIENT LTD | 510,964 | $1.88M | 0.0% | $3.68 | $6.68 | — | SHS | G73268107 |
| FHB | FIRST HAWAIIAN INC | 68,531 | $1.876M | 0.0% | $27.37 * | $21.54 | 0.0% | COM | 32051X108 |
| ADT | ADT INC DEL | 222,360 | $1.876M | 0.0% | $8.44 * | $5.70 | +35.5% | COM | 00090Q103 |
| — | DUKE ENERGY CORP NEW | 19,400 | $1.873M | 0.0% | $96.55 | — | — | PUT | 26441C954 |
| — | LIBERTY MEDIA CORP DEL | 42,396 | $1.869M | 0.0% | $44.08 | $43.19 | — | COM A SIRIUSXM | 531229409 |
| — | DISCOVERY INC | 42,930 | $1.865M | 0.0% | $43.44 | $21.56 | — | COM SER A | 25470F104 |
| CABO | CABLE ONE INC | 1,018 | $1.861M | 0.0% | $1828.09 | $1583.68 | +14.6% | COM | 12685J105 |
| — | INOVALON HLDGS INC | 64,409 | $1.854M | 0.0% | $28.78 | $22.47 | — | COM CL A | 45781D101 |
| — | KARYOPHARM THERAPEUTICS INC | 175,789 | $1.849M | 0.0% | $10.52 | $17.74 | — | COM | 48576U106 |
| CMRE | COSTAMARE INC | 191,470 | $1.842M | 0.0% | $9.62 * | $7.59 | +4.2% | SHS | Y1771G102 |
| IRM | IRON MTN INC NEW | 49,525 | $1.833M | 0.0% | $37.01 * | $24.22 | +12.3% | COM | 46284V101 |
| — | CARDTRONICS PLC | 47,000 | $1.824M | 0.0% | $38.81 | $38.81 | — | SHS CL A | G1991C105 |
| — | LUMINAR TECHNOLOGIES INC | 75,000 | $1.823M | 0.0% | $24.31 | — | — | PUT | 550424955 |
| OGS | ONE GAS INC | 23,546 | $1.811M | 0.0% | $76.91 * | $81.97 | -11.0% | COM | 68235P108 |
| PNC | PNC FINL SVCS GROUP INC | 10,323 | $1.811M | 0.0% | $175.43 * | $92.74 | +49.4% | COM | 693475105 |
| ARDX | ARDELYX INC | 273,150 | $1.809M | 0.0% | $6.62 * | $6.89 | -0.4% | COM | 039697107 |
| MHK | MOHAWK INDS INC | 9,399 | $1.808M | 0.0% | $192.36 * | $103.34 | +61.3% | COM | 608190104 |
| — | PROTECTIVE INS CORP | 79,000 | $1.807M | 0.0% | $22.87 | $22.87 | — | CL B | 74368L203 |
| — | INTUIT | 4,700 | $1.8M | 0.0% | $382.98 | — | — | PUT | 461202953 |
| — | NORFOLK SOUTHN CORP | 6,700 | $1.799M | 0.0% | $268.51 | — | — | PUT | 655844958 |
| GIB | CGI INC | 21,592 | $1.798M | 0.0% | $83.27 * | $65.67 | +19.9% | CL A SUB VTG | 12532H104 |
| — | MAGELLAN HEALTH INC | 19,200 | $1.79M | 0.0% | $93.23 | $93.23 | — | COM NEW | 559079207 |
| MBUU | MALIBU BOATS INC | 22,456 | $1.79M | 0.0% | $79.71 * | $46.12 | +67.2% | COM CL A | 56117J100 |
| — | COLGATE PALMOLIVE CO | 22,700 | $1.789M | 0.0% | $78.81 | — | — | PUT | 194162953 |
| — | PNC FINL SVCS GROUP INC | 10,200 | $1.789M | 0.0% | $175.39 | — | — | PUT | 693475955 |
| OVV | OVINTIV INC | 74,002 | $1.763M | 0.0% | $23.82 * | $16.26 | +31.6% | COM | 69047Q102 |
| ARVN | ARVINAS INC | 26,627 | $1.76M | 0.0% | $66.10 * | $40.25 | +90.0% | COM | 04335A105 |
| NFG | NATIONAL FUEL GAS CO | 35,142 | $1.757M | 0.0% | $50.00 * | $48.23 | -5.9% | COM | 636180101 |
| LAD | LITHIA MTRS INC | 4,500 | $1.755M | 0.0% | $390.00 * | $123.96 | +189.9% | CL A | 536797103 |
| — | EMERSON ELEC CO | 19,400 | $1.75M | 0.0% | $90.21 | — | — | PUT | 291011954 |
| — | NEXTGEN HEALTHCARE INC | 96,371 | $1.744M | 0.0% | $18.10 | $15.87 | — | COM | 65343C102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 84,568 | $1.743M | 0.0% | $20.61 * | $18.59 | +23.5% | COM NEW | 15117B202 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 10,000 | $1.742M | 0.0% | $174.20 * | $155.86 | 0.0% | COM | 57164Y107 |
| — | PEOPLES UNITED FINANCIAL INC | 96,722 | $1.731M | 0.0% | $17.90 | $17.75 | — | COM | 712704105 |
| MDU | MDU RES GROUP INC | 54,520 | $1.723M | 0.0% | $31.60 * | $8.21 | +15.2% | COM | 552690109 |
| — | DIGITAL RLTY TR INC | 12,200 | $1.718M | 0.0% | $140.82 | — | — | PUT | 253868953 |
| TCBI | TEXAS CAP BANCSHARES INC | 24,192 | $1.716M | 0.0% | $70.93 * | $73.47 | 0.0% | COM | 88224Q107 |
| — | WASTE MGMT INC DEL | 13,300 | $1.716M | 0.0% | $129.02 | — | — | PUT | 94106L959 |
| — | SERES THERAPEUTICS INC | 83,369 | $1.716M | 0.0% | $20.58 | $23.37 | — | COM | 81750R102 |
| BZH | BEAZER HOMES USA INC | 81,942 | $1.714M | 0.0% | $20.92 * | $11.57 | +59.3% | COM NEW | 07556Q881 |
| — | CONOCOPHILLIPS | 32,200 | $1.706M | 0.0% | $52.98 | — | — | PUT | 20825C954 |
| HLF | HERBALIFE NUTRITION LTD | 38,365 | $1.702M | 0.0% | $44.36 * | $49.32 | 0.0% | COM SHS | G4412G101 |
| CNXC | CONCENTRIX CORP | 11,326 | $1.696M | 0.0% | $149.74 * | $90.48 | +24.1% | COM | 20602D101 |
| BRO | BROWN & BROWN INC | 36,971 | $1.69M | 0.0% | $45.71 * | $42.16 | +5.4% | COM | 115236101 |
| — | FISERV INC | 14,200 | $1.69M | 0.0% | $119.01 | — | — | PUT | 337738958 |
| — | ANTHEM INC | 4,700 | $1.687M | 0.0% | $358.94 | — | — | PUT | 036752953 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 34,498 | $1.678M | 0.0% | $48.64 | $29.68 | — | COM CL A | 848574109 |
| — | AUSTERLITZ ACQUISITION CORP | 166,500 | $1.672M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| ICVT | ISHARES TR | 17,007 | $1.67M | 0.0% | $98.19 | $87.59 | — | CONV BD ETF | 46435G102 |
| INDA | ISHARES TR | 39,570 | $1.669M | 0.0% | $42.18 | $32.89 | — | MSCI INDIA ETF | 46429B598 |
| MGRC | MCGRATH RENTCORP | 20,601 | $1.662M | 0.0% | $80.68 * | $59.41 | +29.1% | COM | 580589109 |
| JACK | JACK IN THE BOX INC | 15,077 | $1.655M | 0.0% | $109.77 * | $88.40 | +15.1% | COM | 466367109 |
| — | ZOETIS INC | 10,500 | $1.654M | 0.0% | $157.52 | — | — | PUT | 98978V953 |
| — | MONDELEZ INTL INC | 28,100 | $1.645M | 0.0% | $58.54 | — | — | PUT | 609207955 |
| — | ALTRIA GROUP INC | 32,000 | $1.637M | 0.0% | $51.16 | — | — | PUT | 02209S953 |
| — | CHEMOCENTRYX INC | 31,923 | $1.636M | 0.0% | $51.25 | $41.83 | — | COM | 16383L106 |
| — | QURATE RETAIL INC | 139,058 | $1.635M | 0.0% | $11.76 | $11.76 | — | COM SER A | 74915M100 |
| — | MTS SYS CORP | 28,000 | $1.63M | 0.0% | $58.21 | $58.14 | — | COM | 553777103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 108,181 | $1.624M | 0.0% | $15.01 * | $16.01 | 0.0% | COM | 01988P108 |
| — | AMERICAN EQTY INVT LIFE HLD | 51,354 | $1.619M | 0.0% | $31.53 | $25.64 | — | COM | 025676206 |
| HWC | HANCOCK WHITNEY CORPORATION | 38,346 | $1.611M | 0.0% | $42.01 * | $39.36 | 0.0% | COM | 410120109 |
| — | PPG INDS INC | 10,700 | $1.608M | 0.0% | $150.28 | — | — | PUT | 693506957 |
| ORI | OLD REP INTL CORP | 73,540 | $1.607M | 0.0% | $21.85 * | $10.14 | +33.9% | COM | 680223104 |
| FHN | FIRST HORIZON CORPORATION | 94,833 | $1.604M | 0.0% | $16.91 * | $12.76 | +4.4% | COM | 320517105 |
| — | TRIPLE-S MGMT CORP | 61,620 | $1.604M | 0.0% | $26.03 | $26.03 | — | CL B | 896749108 |
| BC | BRUNSWICK CORP | 16,627 | $1.586M | 0.0% | $95.39 * | $73.19 | +13.5% | COM | 117043109 |
| SPT | SPROUT SOCIAL INC | 27,370 | $1.581M | 0.0% | $57.76 * | $55.73 | +12.5% | COM CL A | 85209W109 |
| — | J P MORGAN EXCHANGE-TRADED F | 55,375 | $1.577M | 0.0% | $28.48 | $27.63 | — | BETBULD JAPAN | 46641Q712 |
| — | HOLLY ENERGY PARTNERS L P | 82,500 | $1.577M | 0.0% | $19.12 | $14.21 | — | COM UT LTD PTN | 435763107 |
| IONS | IONIS PHARMACEUTICALS INC | 34,844 | $1.566M | 0.0% | $44.94 * | $49.83 | +11.9% | COM | 462222100 |
| — | BECTON DICKINSON & CO | 6,400 | $1.556M | 0.0% | $243.13 | — | — | PUT | 075887959 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 67,184 | $1.554M | 0.0% | $23.13 | $20.80 | — | COM SHS BEN INT | 456237106 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,620 | $1.55M | 0.0% | $15.72 * | $11.29 | +6.6% | COM | 446150104 |
| RCEL | AVITA MEDICAL INC | 79,938 | $1.55M | 0.0% | $19.39 * | $24.35 | -4.5% | COM | 05380C102 |
| — | SPX CORP | 26,411 | $1.539M | 0.0% | $58.27 | $41.88 | — | COM | 784635104 |
| — | CHIMERA INVT CORP | 120,359 | $1.528M | 0.0% | $12.70 | $12.17 | — | COM NEW | 16934Q208 |
| ADCT | ADC THERAPEUTICS SA | 62,590 | $1.528M | 0.0% | $24.41 * | $32.77 | -11.6% | SHS | H0036K147 |
| — | IHS MARKIT LTD | 15,771 | $1.526M | 0.0% | $96.76 | $79.59 | — | SHS | G47567105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 10,900 | $1.522M | 0.0% | $139.63 | — | — | PUT | 459506951 |
| IUSG | ISHARES TR | 16,580 | $1.505M | 0.0% | $90.77 | $65.23 | — | CORE S&P US GWT | 464287671 |
| VOO | VANGUARD INDEX FDS | 4,120 | $1.501M | 0.0% | $364.32 | $364.32 | — | S&P 500 ETF SHS | 922908363 |
| KT | KT CORP | 120,402 | $1.497M | 0.0% | $12.43 | $11.35 | — | SPONSORED ADR | 48268K101 |
| ACI | ALBERTSONS COS INC | 78,444 | $1.496M | 0.0% | $19.07 * | $11.72 | 0.0% | COMMON STOCK | 013091103 |
| — | PPD INC | 39,290 | $1.487M | 0.0% | $37.85 | $37.85 | — | COM | 69355F102 |
| — | CHARTER COMMUNICATIONS INC N | 2,400 | $1.481M | 0.0% | $617.08 | — | — | PUT | 16119P958 |
| RYZ | RYERSON HLDG CORP | 86,166 | $1.468M | 0.0% | $17.04 * | $14.96 | 0.0% | COM | 783754104 |
| RNR | RENAISSANCERE HLDGS LTD | 9,068 | $1.453M | 0.0% | $160.23 | $170.15 | -5.1% | COM | G7496G103 |
| — | PACCAR INC | 15,600 | $1.45M | 0.0% | $92.95 | — | — | PUT | 693718958 |
| LCII | LCI INDS | 10,901 | $1.442M | 0.0% | $132.28 * | $101.48 | +15.3% | COM | 50189K103 |
| MEOH | METHANEX CORP | 39,037 | $1.441M | 0.0% | $36.91 * | $17.75 | +120.1% | COM | 59151K108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 127,504 | $1.44M | 0.0% | $11.29 * | $4.69 | +156.2% | COM CL A | 53115L104 |
| — | ACCELERON PHARMA INC | 10,540 | $1.429M | 0.0% | $135.58 | $53.03 | — | COM | 00434H108 |
| NVO | NOVO-NORDISK A S | 21,197 | $1.429M | 0.0% | $67.42 | $60.09 | — | ADR | 670100205 |
| — | CAPITAL ONE FINL CORP | 11,200 | $1.425M | 0.0% | $127.23 | — | — | PUT | 14040H955 |
| HALO | HALOZYME THERAPEUTICS INC | 33,906 | $1.414M | 0.0% | $41.70 * | $23.93 | +90.8% | COM | 40637H109 |
| LUMN | LUMEN TECHNOLOGIES INC | 105,656 | $1.41M | 0.0% | $13.35 * | $10.83 | 0.0% | COM | 550241103 |
| — | AON PLC | 6,100 | $1.404M | 0.0% | $230.16 | — | — | PUT | G0403H958 |
| — | LIBERTY MEDIA CORP DEL | 31,785 | $1.402M | 0.0% | $44.11 | $43.51 | — | COM C SIRIUSXM | 531229607 |
| — | EATON CORP PLC | 10,100 | $1.397M | 0.0% | $138.32 | — | — | PUT | G29183953 |
| LSTR | LANDSTAR SYS INC | 8,461 | $1.396M | 0.0% | $164.99 | $164.99 | — | COM | 515098101 |
| WEC | WEC ENERGY GROUP INC | 14,877 | $1.392M | 0.0% | $93.57 * | $75.14 | -1.4% | COM | 92939U106 |
| MASI | MASIMO CORP | 6,025 | $1.384M | 0.0% | $229.71 * | $115.23 | +118.0% | COM | 574795100 |
| OZK | BANK OZK | 33,837 | $1.383M | 0.0% | $40.87 * | $20.99 | +57.6% | COM | 06417N103 |
| PSEC | PROSPECT CAP CORP | 179,917 | $1.38M | 0.0% | $7.67 * | $2.71 | +39.0% | COM | 74348T102 |
| SMIN | ISHARES TR | 28,100 | $1.377M | 0.0% | $49.00 | $37.94 | — | MSCI INDIA SM CP | 46429B614 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,000 | $1.377M | 0.0% | $98.36 | $70.73 | — | WILDERHIL CLAN | 46137V134 |
| FFIN | FIRST FINL BANKSHARES | 29,433 | $1.375M | 0.0% | $46.72 * | $25.88 | +52.9% | COM | 32020R109 |
| CVLT | COMMVAULT SYSTEMS INC | 21,308 | $1.375M | 0.0% | $64.53 | $63.55 | 0.0% | COM | 204166102 |
| VIR | VIR BIOTECHNOLOGY INC | 26,695 | $1.368M | 0.0% | $51.25 * | $34.42 | +56.6% | COM | 92764N102 |
| FTI | TECHNIPFMC PLC | 176,726 | $1.364M | 0.0% | $7.72 * | $19.35 | -58.6% | COM | G87110105 |
| MEI | METHODE ELECTRS INC | 32,382 | $1.36M | 0.0% | $42.00 * | $26.65 | +33.7% | COM | 591520200 |
| — | CHUBB LIMITED | 8,600 | $1.359M | 0.0% | $158.02 | — | — | PUT | H1467J954 |
| — | CIT GROUP INC | 26,331 | $1.356M | 0.0% | $51.50 | $22.88 | — | COM NEW | 125581801 |
| — | DOW INC | 21,200 | $1.356M | 0.0% | $63.96 | — | — | PUT | 260557953 |
| APPS | DIGITAL TURBINE INC | 16,794 | $1.35M | 0.0% | $80.39 * | $20.82 | +251.0% | COM NEW | 25400W102 |
| CPF | CENTRAL PAC FINL CORP | 50,536 | $1.348M | 0.0% | $26.67 * | $15.30 | +20.2% | COM NEW | 154760409 |
| LBRDK | LIBERTY BROADBAND CORP | 8,926 | $1.341M | 0.0% | $150.24 * | $115.92 | +22.3% | COM SER C | 530307305 |
| DNLI | DENALI THERAPEUTICS INC | 23,455 | $1.34M | 0.0% | $57.13 * | $60.45 | +10.7% | COM | 24823R105 |
| — | ORCHID IS CAP INC | 222,898 | $1.34M | 0.0% | $6.01 | $6.01 | — | COM | 68571X103 |
| PRDO | PERDOCEO ED CORP | 111,889 | $1.338M | 0.0% | $11.96 | $13.39 | -10.5% | COM | 71363P106 |
| — | GREAT WESTN NATL BK PORTLAND | 34,978 | $1.334M | 0.0% | $38.14 | $17.07 | — | COM | 695263103 |
| — | PROGRESSIVE CORP | 13,900 | $1.329M | 0.0% | $95.61 | — | — | PUT | 743315953 |
| SNX | SYNNEX CORP | 11,540 | $1.325M | 0.0% | $114.82 * | $44.68 | +96.1% | COM | 87162W100 |
| CNS | COHEN & STEERS INC | 20,279 | $1.325M | 0.0% | $65.34 * | $49.66 | +16.8% | COM | 19247A100 |
| — | EDWARDS LIFESCIENCES CORP | 15,800 | $1.322M | 0.0% | $83.67 | — | — | PUT | 28176E958 |
| — | METLIFE INC | 21,700 | $1.319M | 0.0% | $60.78 | — | — | PUT | 59156R958 |
| IBN | ICICI BANK LIMITED | 82,176 | $1.317M | 0.0% | $16.03 | $11.23 | — | ADR | 45104G104 |
| — | T-MOBILE US INC | 10,500 | $1.316M | 0.0% | $125.33 | — | — | PUT | 872590954 |
| WMK | WEIS MKTS INC | 23,133 | $1.307M | 0.0% | $56.50 * | $43.74 | +11.0% | COM | 948849104 |
| PLCE | CHILDRENS PL INC NEW | 18,729 | $1.305M | 0.0% | $69.68 | $70.05 | 0.0% | COM | 168905107 |
| SGI | TEMPUR SEALY INTL INC | 35,656 | $1.304M | 0.0% | $36.57 * | $23.50 | +37.8% | COM | 88023U101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,607 | $1.296M | 0.0% | $78.04 | $55.16 | +39.3% | COM | 81725T100 |
| — | SYKES ENTERPRISES INC | 29,341 | $1.294M | 0.0% | $44.10 | $29.31 | — | COM | 871237103 |
| ESNT | ESSENT GROUP LTD | 27,126 | $1.288M | 0.0% | $47.48 * | $41.42 | -1.8% | COM | G3198U102 |
| GRWG | GROWGENERATION CORP | 25,899 | $1.287M | 0.0% | $49.69 | $26.92 | +85.3% | COM | 39986L109 |
| ICLN | ISHARES TR | 52,845 | $1.286M | 0.0% | $24.34 | $21.46 | — | GL CLEAN ENE ETF | 464288224 |
| DXJ | WISDOMTREE TR | 20,970 | $1.286M | 0.0% | $61.33 | $55.64 | — | JAPN HEDGE EQT | 97717W851 |
| MPT | MEDICAL PPTYS TRUST INC | 60,115 | $1.28M | 0.0% | $21.29 | $17.81 | — | COM | 58463J304 |
| — | SEMPRA ENERGY | 9,600 | $1.273M | 0.0% | $132.60 | — | — | PUT | 816851959 |
| CMBT | EURONAV NV | 138,187 | $1.268M | 0.0% | $9.18 * | $5.06 | +2.0% | SHS | B38564108 |
| — | INVITAE CORP | 33,001 | $1.261M | 0.0% | $38.21 | $43.35 | — | COM | 46185L103 |
| — | EBAY INC. | 20,500 | $1.255M | 0.0% | $61.22 | — | — | PUT | 278642953 |
| STBA | S & T BANCORP INC | 37,431 | $1.254M | 0.0% | $33.50 * | $29.68 | 0.0% | COM | 783859101 |
| REPL | REPLIMUNE GROUP INC | 41,055 | $1.253M | 0.0% | $30.52 * | $31.48 | +19.0% | COM | 76029N106 |
| — | OIL STS INTL INC | 1,500,000 | $1.251M | 0.0% | $0.83 | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| ONC | BEIGENE LTD | 3,570 | $1.243M | 0.0% | $348.18 | $348.18 | — | SPONSORED ADR | 07725L102 |
| TW | TRADEWEB MKTS INC | 16,782 | $1.242M | 0.0% | $74.01 * | $53.26 | +29.0% | CL A | 892672106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 30,400 | $1.24M | 0.0% | $40.79 * | $38.10 | 0.0% | COM | 29415F104 |
| — | PARKER-HANNIFIN CORP | 3,900 | $1.23M | 0.0% | $315.38 | — | — | PUT | 701094954 |
| AMCX | AMC NETWORKS INC | 23,053 | $1.225M | 0.0% | $53.14 * | $27.97 | +95.5% | CL A | 00164V103 |
| — | INVESTORS BANCORP INC NEW | 83,117 | $1.221M | 0.0% | $14.69 | $8.34 | — | COM | 46146L101 |
| — | VERISK ANALYTICS INC | 6,900 | $1.219M | 0.0% | $176.67 | — | — | PUT | 92345Y956 |
| STT | STATE STR CORP | 14,461 | $1.215M | 0.0% | $84.02 * | $55.43 | +19.2% | COM | 857477103 |
| ASGN | ASGN INC | 12,710 | $1.213M | 0.0% | $95.44 * | $65.14 | +41.8% | COM | 00191U102 |
| — | LAUDER ESTEE COS INC | 4,100 | $1.192M | 0.0% | $290.73 | — | — | PUT | 518439954 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 154,146 | $1.187M | 0.0% | $7.70 | $3.99 | — | SPONSORED ADS | 00215W100 |
| — | ROYAL DUTCH SHELL PLC | 30,265 | $1.187M | 0.0% | $39.22 | $48.99 | — | SPONS ADR A | 780259206 |
| NWL | NEWELL BRANDS INC | 44,315 | $1.187M | 0.0% | $26.79 * | $13.56 | +47.5% | COM | 651229106 |
| — | ICONIX BRAND GROUP INC | 589,609 | $1.185M | 0.0% | $2.01 | $2.01 | — | COM NEW | 451055305 |
| — | AMERICAN INTL GROUP INC | 25,500 | $1.178M | 0.0% | $46.20 | — | — | PUT | 026874954 |
| — | STRYKER CORPORATION | 4,800 | $1.169M | 0.0% | $243.54 | — | — | PUT | 863667951 |
| COKE | COCA COLA CONS INC | 4,038 | $1.166M | 0.0% | $288.76 * | $26.59 | -1.2% | COM | 191098102 |
| SWK | STANLEY BLACK & DECKER INC | 5,821 | $1.162M | 0.0% | $199.62 * | $120.30 | +28.0% | COM | 854502101 |
| MSA | MSA SAFETY INC | 7,710 | $1.157M | 0.0% | $150.06 * | $101.75 | +58.4% | COM | 553498106 |
| CWEN | CLEARWAY ENERGY INC | 41,052 | $1.155M | 0.0% | $28.14 * | $23.78 | 0.0% | CL C | 18539C204 |
| — | AUTOMATIC DATA PROCESSING IN | 6,100 | $1.15M | 0.0% | $188.52 | — | — | PUT | 053015953 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,879 | $1.149M | 0.0% | $235.50 * | $112.50 | +78.6% | COM | 92828Q109 |
| — | DRAFTKINGS INC | 18,665 | $1.145M | 0.0% | $61.34 | $49.16 | — | COM CL A | 26142R104 |
| — | 2U INC | 29,903 | $1.143M | 0.0% | $38.22 | $34.47 | — | COM | 90214J101 |
| — | KNOLL INC | 69,222 | $1.143M | 0.0% | $16.51 | $16.68 | — | COM NEW | 498904200 |
| XNCR | XENCOR INC | 26,532 | $1.142M | 0.0% | $43.04 * | $31.28 | +51.5% | COM | 98401F105 |
| GWW | GRAINGER W W INC | 2,842 | $1.14M | 0.0% | $401.13 * | $321.46 | +14.1% | COM | 384802104 |
| — | NORTHROP GRUMMAN CORP | 3,500 | $1.133M | 0.0% | $323.71 | — | — | PUT | 666807952 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 18,055 | $1.129M | 0.0% | $62.53 * | $57.68 | 0.0% | COM | G31249108 |
| — | REATA PHARMACEUTICALS INC | 11,330 | $1.129M | 0.0% | $99.65 | $167.93 | — | CL A | 75615P103 |
| — | Y-MABS THERAPEUTICS INC | 37,260 | $1.127M | 0.0% | $30.25 | $26.09 | — | COM | 984241109 |
| BANC | BANC OF CALIFORNIA INC | 61,940 | $1.12M | 0.0% | $18.08 * | $16.64 | 0.0% | COM | 05990K106 |
| PUK | PRUDENTIAL PLC | 26,119 | $1.115M | 0.0% | $42.69 | $34.91 | — | ADR | 74435K204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,200 | $1.112M | 0.0% | $91.15 * | $66.61 | +21.1% | COM | 03820C105 |
| — | MARSH & MCLENNAN COS INC | 9,100 | $1.108M | 0.0% | $121.76 | — | — | PUT | 571748952 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,002 | $1.104M | 0.0% | $61.33 * | $38.46 | +19.2% | COM | 81768T108 |
| WTM | WHITE MTNS INS GROUP LTD | 984 | $1.097M | 0.0% | $1114.84 | $1118.45 | 0.0% | COM | G9618E107 |
| FUTU | FUTU HLDGS LTD | 6,900 | $1.096M | 0.0% | $158.84 | $158.84 | — | SPON ADS CL A | 36118L106 |
| — | TRUIST FINL CORP | 18,800 | $1.096M | 0.0% | $58.30 | — | — | PUT | 89832Q959 |
| — | BALL CORP | 12,900 | $1.093M | 0.0% | $84.73 | — | — | PUT | 058498956 |
| XPEV | XPENG INC | 29,775 | $1.087M | 0.0% | $36.51 | $36.51 | — | ADS | 98422D105 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 18,783 | $1.087M | 0.0% | $57.87 | $44.65 | — | HELTHCARE INDX | 74255Y409 |
| — | GW PHARMACEUTICALS PLC | 5,000 | $1.084M | 0.0% | $216.80 | $141.36 | — | ADS | 36197T103 |
| — | MERITOR INC | 36,700 | $1.08M | 0.0% | $29.43 | $20.25 | — | COM | 59001K100 |
| PTCT | PTC THERAPEUTICS INC | 22,800 | $1.08M | 0.0% | $47.37 * | $38.66 | +53.6% | COM | 69366J200 |
| — | MOODYS CORP | 3,600 | $1.075M | 0.0% | $298.61 | — | — | PUT | 615369955 |
| ACGL | ARCH CAP GROUP LTD | 27,983 | $1.074M | 0.0% | $38.38 * | $31.20 | +8.4% | ORD | G0450A105 |
| BEKE | KE HLDGS INC | 18,800 | $1.071M | 0.0% | $56.97 | $61.28 | — | SPONSORED ADS | 482497104 |
| WCN | WASTE CONNECTIONS INC | 9,895 | $1.069M | 0.0% | $108.03 * | $72.86 | +34.9% | COM | 94106B101 |
| — | FRONTLINE LTD | 148,904 | $1.065M | 0.0% | $7.15 | $7.90 | — | SHS NEW | G3682E192 |
| — | IGM BIOSCIENCES INC | 13,825 | $1.06M | 0.0% | $76.67 | $76.67 | — | COM | 449585108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,730 | $1.06M | 0.0% | $90.37 * | $50.82 | +70.4% | COM | 800422107 |
| — | IAA INC | 19,027 | $1.049M | 0.0% | $55.13 | $38.59 | — | COM | 449253103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 20,690 | $1.049M | 0.0% | $50.70 * | $55.32 | 0.0% | COM | 80706P103 |
| — | INTRA CELLULAR THERAPIES INC | 30,885 | $1.048M | 0.0% | $33.93 | $17.53 | — | COM | 46116X101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,950 | $1.047M | 0.0% | $116.98 | $116.59 | 0.0% | COM | 558868105 |
| HYREQ | HYRECAR INC | 106,673 | $1.045M | 0.0% | $9.80 | $9.85 | 0.0% | COM | 44916T107 |
| — | BOSTON SCIENTIFIC CORP | 26,900 | $1.04M | 0.0% | $38.66 | — | — | PUT | 101137957 |
| KSS | KOHLS CORP | 17,431 | $1.039M | 0.0% | $59.61 * | $63.05 | -18.6% | COM | 500255104 |
| — | INTUITIVE SURGICAL INC | 1,400 | $1.035M | 0.0% | $739.29 | — | — | PUT | 46120E952 |
| BWXT | BWX TECHNOLOGIES INC | 15,615 | $1.03M | 0.0% | $65.96 * | $54.35 | +3.8% | COM | 05605H100 |
| FLO | FLOWERS FOODS INC | 43,047 | $1.025M | 0.0% | $23.81 * | $16.67 | +10.8% | COM | 343498101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,082 | $1.021M | 0.0% | $250.12 | $180.08 | — | VNG RUS1000GRW | 92206C680 |
| — | EVERI HLDGS INC | 72,002 | $1.016M | 0.0% | $14.11 | $14.11 | — | COM | 30034T103 |
| CBSH | COMMERCE BANCSHARES INC | 13,222 | $1.013M | 0.0% | $76.61 * | $41.07 | +35.3% | COM | 200525103 |
| — | KIMBALL INTL INC | 72,242 | $1.011M | 0.0% | $13.99 | $13.99 | — | CL B | 494274103 |
| ENVA | ENOVA INTL INC | 28,402 | $1.008M | 0.0% | $35.49 * | $29.93 | 0.0% | COM | 29357K103 |
| — | IAC INTERACTIVECORP NEW | 4,654 | $1.007M | 0.0% | $216.37 | $189.30 | — | COM | 44891N109 |
| — | CORTEVA INC | 21,600 | $1.007M | 0.0% | $46.62 | — | — | PUT | 22052L954 |
| KMPR | KEMPER CORP | 12,585 | $1.003M | 0.0% | $79.70 * | $70.30 | +9.6% | COM | 488401100 |
| — | SPARTANNASH CO | 51,095 | $1.003M | 0.0% | $19.63 | $18.67 | — | COM | 847215100 |
| RUSHA | RUSH ENTERPRISES INC | 20,096 | $1.001M | 0.0% | $49.81 * | $25.63 | +16.5% | CL A | 781846209 |
| FVRR | FIVERR INTL LTD | 4,598 | $999K | 0.0% | $217.27 * | $112.58 | +117.7% | ORD SHS | M4R82T106 |
| VTRS | VIATRIS INC | 71,146 | $993K | 0.0% | $13.96 * | $13.33 | -0.1% | COM | 92556V106 |
| — | AEGION CORP | 34,500 | $992K | 0.0% | $28.75 | $28.75 | — | COM | 00770F104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,489 | $989K | 0.0% | $180.18 | $183.07 | — | COM | 45781V101 |
| SYY | SYSCO CORP | 12,550 | $988K | 0.0% | $78.73 * | $53.28 | +27.8% | COM | 871829107 |
| — | COLONY CAP INC NEW | 152,373 | $987K | 0.0% | $6.48 | $5.31 | — | CL A COM | 19626G108 |
| BEAM | BEAM THERAPEUTICS INC | 12,290 | $984K | 0.0% | $80.07 * | $49.18 | +93.4% | COM | 07373V105 |
| — | VIEW INC | 132,748 | $983K | 0.0% | $7.41 | $7.41 | — | COM CL A | 92671V106 |
| — | BAXTER INTL INC | 11,600 | $978K | 0.0% | $84.31 | — | — | PUT | 071813959 |
| — | GENERAL MTRS CO | 17,000 | $977K | 0.0% | $57.47 | — | — | PUT | 37045V950 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 41,266 | $975K | 0.0% | $23.63 | $30.85 | — | SPONSORED ADR | 715684106 |
| UGI | UGI CORP NEW | 23,781 | $975K | 0.0% | $41.00 * | $42.35 | -8.7% | COM | 902681105 |
| UFPI | UFP INDUSTRIES INC | 12,856 | $975K | 0.0% | $75.84 * | $44.38 | +41.0% | COM | 90278Q108 |
| — | ARCO PLATFORM LTD | 38,185 | $968K | 0.0% | $25.35 | $39.25 | — | COM CL A | G04553106 |
| — | TENNECO INC | 90,000 | $965K | 0.0% | $10.72 | $10.72 | — | CL A VTG COM STK | 880349105 |
| MZTI | LANCASTER COLONY CORP | 5,495 | $964K | 0.0% | $175.43 * | $163.45 | +9.7% | COM | 513847103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 34,345 | $963K | 0.0% | $28.04 * | $44.88 | -34.3% | COM | 29664W105 |
| — | FORMA THERAPEUTICS HLDGS INC | 34,355 | $963K | 0.0% | $28.03 | $28.03 | — | SHS | 34633R104 |
| GOLF | ACUSHNET HOLDINGS CORP | 23,253 | $961K | 0.0% | $41.33 * | $31.82 | +33.8% | COM | 005098108 |
| CDNA | CAREDX INC | 14,062 | $958K | 0.0% | $68.13 * | $28.56 | +171.8% | COM | 14167L103 |
| — | VEREIT INC | 24,618 | $951K | 0.0% | $38.63 | $38.63 | — | COM | 92339V308 |
| TTEC | TTEC HLDGS INC | 9,463 | $951K | 0.0% | $100.50 * | $39.12 | +117.0% | COM | 89854H102 |
| EWY | ISHARES INC | 10,587 | $950K | 0.0% | $89.73 | $65.67 | — | MSCI STH KOR ETF | 464286772 |
| LOB | LIVE OAK BANCSHARES INC | 13,824 | $947K | 0.0% | $68.50 * | $52.47 | 0.0% | COM | 53803X105 |
| Z | ZILLOW GROUP INC | 7,291 | $945K | 0.0% | $129.61 * | $46.92 | +216.2% | CL C CAP STK | 98954M200 |
| VXUS | VANGUARD STAR FDS | 15,040 | $943K | 0.0% | $62.70 | $49.20 | — | VG TL INTL STK F | 921909768 |
| — | DOMINION ENERGY INC | 12,400 | $942K | 0.0% | $75.97 | — | — | PUT | 25746U959 |
| JBHT | HUNT J B TRANS SVCS INC | 5,596 | $941K | 0.0% | $168.16 * | $143.89 | 0.0% | COM | 445658107 |
| AR | ANTERO RESOURCES CORP | 92,248 | $941K | 0.0% | $10.20 * | $3.17 | +167.4% | COM | 03674X106 |
| — | PUBLIC STORAGE | 3,800 | $938K | 0.0% | $246.84 | — | — | PUT | 74460D959 |
| AGM | FEDERAL AGRIC MTG CORP | 9,286 | $935K | 0.0% | $100.69 * | $54.06 | +36.6% | CL C | 313148306 |
| VIRT | VIRTU FINL INC | 30,083 | $934K | 0.0% | $31.05 * | $25.08 | +9.9% | CL A | 928254101 |
| — | BROOKFIELD ASSET MGMT INC | 21,007 | $934K | 0.0% | $44.46 | $32.09 | — | CL A LTD VT SH | 112585104 |
| — | UNILEVER PLC | 16,737 | $934K | 0.0% | $55.80 | $58.73 | — | SPON ADR NEW | 904767704 |
| — | BONANZA CREEK ENERGY INC | 25,958 | $927K | 0.0% | $35.71 | $35.71 | — | COM NEW | 097793400 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,783 | $927K | 0.0% | $245.04 * | $124.81 | +51.2% | CL A | 810186106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,107 | $917K | 0.0% | $179.56 * | $171.97 | +7.2% | CL A | 55825T103 |
| — | PHYSICIANS RLTY TR | 51,788 | $915K | 0.0% | $17.67 | $17.52 | — | COM | 71943U104 |
| FLGT | FULGENT GENETICS INC | 9,440 | $912K | 0.0% | $96.61 * | $103.23 | 0.0% | COM | 359664109 |
| — | SPIRIT AIRLS INC | 24,693 | $911K | 0.0% | $36.89 | $37.19 | — | COM | 848577102 |
| SAP | SAP SE | 7,393 | $908K | 0.0% | $122.82 | $111.08 | — | SPON ADR | 803054204 |
| — | GOLAR LNG PARTNERS LP | 260,000 | $907K | 0.0% | $3.49 | $3.49 | — | COM UNIT LPI | Y2745C102 |
| — | VERTEX PHARMACEUTICALS INC | 4,200 | $903K | 0.0% | $215.00 | — | — | PUT | 92532F950 |
| RPM | RPM INTL INC | 9,835 | $903K | 0.0% | $91.81 * | $87.13 | -0.8% | COM | 749685103 |
| SABR | SABRE CORP | 60,814 | $901K | 0.0% | $14.82 * | $13.55 | 0.0% | COM | 78573M104 |
| IMKTA | INGLES MKTS INC | 14,613 | $900K | 0.0% | $61.59 * | $40.19 | +24.5% | CL A | 457030104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 18,365 | $899K | 0.0% | $48.95 * | $28.67 | +21.3% | COM | 808541106 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,953 | $899K | 0.0% | $56.35 * | $42.37 | +17.7% | COM | 130788102 |
| — | FLY LEASING LTD | 53,209 | $897K | 0.0% | $16.86 | $16.86 | — | SPONSORED ADR | 34407D109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 29,239 | $895K | 0.0% | $30.61 | $22.93 | +34.1% | COM | 205306103 |
| KEP | KOREA ELECTRIC PWR | 86,872 | $891K | 0.0% | $10.26 | $14.82 | — | SPONSORED ADR | 500631106 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,238 | $890K | 0.0% | $46.26 * | $44.89 | +19.4% | COM CL A | G68707101 |
| CRNC | CERENCE INC | 9,922 | $889K | 0.0% | $89.60 * | $43.64 | +152.2% | COM | 156727109 |
| — | SOUTH ST CORP | 11,298 | $887K | 0.0% | $78.51 | $64.48 | — | COM | 840441109 |
| MANH | MANHATTAN ASSOCIATES INC | 7,530 | $884K | 0.0% | $117.40 * | $58.25 | +107.8% | COM | 562750109 |
| — | DANIMER SCIENTIFIC INC | 23,422 | $884K | 0.0% | $37.74 | $37.74 | — | COM CL A | 236272100 |
| CXW | CORECIVIC INC | 97,593 | $883K | 0.0% | $9.05 * | $7.70 | 0.0% | COM | 21871N101 |
| LSF | LAIRD SUPERFOOD INC | 23,519 | $881K | 0.0% | $37.46 | $47.33 | — | COM STK | 50736T102 |
| — | TWITTER INC | 13,800 | $878K | 0.0% | $63.62 | — | — | PUT | 90184L952 |
| FCN | FTI CONSULTING INC | 6,243 | $875K | 0.0% | $140.16 * | $107.56 | +10.1% | COM | 302941109 |
| WSBF | WATERSTONE FINL INC MD | 42,750 | $873K | 0.0% | $20.42 * | $16.90 | +17.0% | COM | 94188P101 |
| CE | CELANESE CORP DEL | 5,754 | $862K | 0.0% | $149.81 * | $82.60 | +52.9% | COM | 150870103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 42,259 | $861K | 0.0% | $20.37 * | $19.55 | 0.0% | COM | 10948W103 |
| — | TALEND S A | 13,500 | $859K | 0.0% | $63.63 | $63.63 | — | ADS | 874224207 |
| — | INDUSTRIAS BACHOCO SAB | 21,615 | $859K | 0.0% | $39.74 | $49.73 | — | SPON ADR B | 456463108 |
| — | TRAVELERS COMPANIES INC | 5,700 | $857K | 0.0% | $150.35 | — | — | PUT | 89417E959 |
| — | ECOLAB INC | 4,000 | $856K | 0.0% | $214.00 | — | — | PUT | 278865950 |
| BEN | FRANKLIN RESOURCES INC | 28,812 | $853K | 0.0% | $29.61 * | $21.84 | -1.7% | COM | 354613101 |
| — | VEON LTD | 480,458 | $851K | 0.0% | $1.77 | $2.00 | — | SPONSORED ADR | 91822M106 |
| — | PREMIER INC | 25,067 | $849K | 0.0% | $33.87 | $34.83 | — | CL A | 74051N102 |
| — | XPERI HOLDING CORP | 38,967 | $848K | 0.0% | $21.76 | $21.76 | — | COM | 98390M103 |
| — | AFLAC INC | 16,500 | $844K | 0.0% | $51.15 | — | — | PUT | 001055952 |
| — | SOUTHWEST AIRLS CO | 13,800 | $843K | 0.0% | $61.09 | — | — | PUT | 844741958 |
| — | SMTC CORP | 140,000 | $841K | 0.0% | $6.01 | $6.01 | — | COM NEW | 832682207 |
| MYRG | MYR GROUP INC DEL | 11,690 | $838K | 0.0% | $71.69 * | $27.34 | +131.4% | COM | 55405W104 |
| LZB | LA Z BOY INC | 19,630 | $834K | 0.0% | $42.49 | $30.72 | +36.4% | COM | 505336107 |
| — | EVERBRIDGE INC | 6,850 | $830K | 0.0% | $121.17 | $105.22 | — | COM | 29978A104 |
| — | MICHAELS COS INC | 37,800 | $829K | 0.0% | $21.93 | $21.93 | — | COM | 59408Q106 |
| — | CORNING INC | 19,000 | $827K | 0.0% | $43.53 | — | — | PUT | 219350955 |
| UTL | UNITIL CORP | 17,798 | $814K | 0.0% | $45.74 * | $49.08 | -11.0% | COM | 913259107 |
| — | SHERWIN WILLIAMS CO | 1,100 | $812K | 0.0% | $738.18 | — | — | PUT | 824348956 |
| TTC | TORO CO | 7,876 | $812K | 0.0% | $103.10 * | $70.92 | +41.0% | COM | 891092108 |
| PPG | PPG INDS INC | 5,400 | $811K | 0.0% | $150.19 * | $97.03 | +34.1% | COM | 693506107 |
| — | EXTENDED STAY AMER INC | 41,000 | $810K | 0.0% | $19.76 | $19.76 | — | UNIT 99/99/9999B | 30224P200 |
| ONTO | ONTO INNOVATION INC | 12,225 | $803K | 0.0% | $65.69 * | $32.60 | +82.7% | COM | 683344105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 18,505 | $803K | 0.0% | $43.39 | $35.01 | +23.0% | COM | 98943L107 |
| — | AGILENT TECHNOLOGIES INC | 6,300 | $801K | 0.0% | $127.14 | — | — | PUT | 00846U951 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 125,442 | $800K | 0.0% | $6.38 | $5.37 | — | COM SER A | 531465102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 71,418 | $798K | 0.0% | $11.17 * | $10.84 | -2.6% | COM CL A | 46333X108 |
| LEA | LEAR CORP | 4,393 | $796K | 0.0% | $181.20 * | $80.99 | +86.1% | COM NEW | 521865204 |
| — | HOSTESS BRANDS INC | 55,474 | $795K | 0.0% | $14.33 | $13.85 | — | CL A | 44109J106 |
| — | SYSCO CORP | 10,100 | $795K | 0.0% | $78.71 | — | — | PUT | 871829957 |
| AEE | AMEREN CORP | 9,750 | $793K | 0.0% | $81.33 * | $40.48 | +60.2% | COM | 023608102 |
| AD | UNITED STATES CELLULAR CORP | 21,709 | $792K | 0.0% | $36.48 * | $26.77 | -28.6% | COM | 911684108 |
| — | FIVE PRIME THERAPEUTICS INC | 21,000 | $791K | 0.0% | $37.67 | $20.82 | — | COM | 33830X104 |
| — | PRICE T ROWE GROUP INC | 4,600 | $789K | 0.0% | $171.52 | — | — | PUT | 74144T958 |
| WDFC | WD-40 CO | 2,563 | $785K | 0.0% | $306.28 * | $168.86 | +65.9% | COM | 929236107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 86,112 | $784K | 0.0% | $9.10 | $23.62 | — | UNIT LTD PARTN | 726503105 |
| — | DISCOVERY INC | 21,170 | $781K | 0.0% | $36.89 | $32.75 | — | COM SER C | 25470F302 |
| — | RADIUS HEALTH INC | 37,300 | $778K | 0.0% | $20.86 | $20.86 | — | COM NEW | 750469207 |
| HTHT | HUAZHU GROUP LTD | 14,138 | $776K | 0.0% | $54.89 | $45.06 | — | SPONSORED ADS | 44332N106 |
| — | WELLTOWER INC | 10,800 | $774K | 0.0% | $71.67 | — | — | PUT | 95040Q954 |
| INSM | INSMED INC | 22,695 | $773K | 0.0% | $34.06 * | $24.88 | +53.6% | COM PAR $.01 | 457669307 |
| — | HP INC | 24,300 | $772K | 0.0% | $31.77 | — | — | PUT | 40434L955 |
| SAFT | SAFETY INS GROUP INC | 9,149 | $771K | 0.0% | $84.27 * | $77.18 | +4.2% | COM | 78648T100 |
| NFE | NEW FORTRESS ENERGY INC | 16,775 | $770K | 0.0% | $45.90 * | $48.96 | 0.0% | COM CL A | 644393100 |
| AXTI | AXT INC | 65,990 | $769K | 0.0% | $11.65 * | $12.02 | 0.0% | COM | 00246W103 |
| — | BIOXCEL THERAPEUTICS INC | 17,797 | $768K | 0.0% | $43.15 | $44.63 | — | COM | 09075P105 |
| PKX | POSCO | 10,599 | $766K | 0.0% | $72.27 | $50.50 | — | SPONSORED ADR | 693483109 |
| LOPE | GRAND CANYON ED INC | 7,139 | $765K | 0.0% | $107.16 * | $85.88 | +15.7% | COM | 38526M106 |
| GBCI | GLACIER BANCORP INC NEW | 13,359 | $763K | 0.0% | $57.12 * | $30.93 | +50.1% | COM | 37637Q105 |
| — | DOLLAR GEN CORP NEW | 3,700 | $750K | 0.0% | $202.70 | — | — | PUT | 256677955 |
| TREX | TREX CO INC | 8,178 | $749K | 0.0% | $91.59 * | $55.95 | +68.1% | COM | 89531P105 |
| CALM | CAL MAINE FOODS INC | 19,405 | $746K | 0.0% | $38.44 * | $30.22 | +1.0% | COM NEW | 128030202 |
| PB | PROSPERITY BANCSHARES INC | 9,922 | $743K | 0.0% | $74.88 * | $62.29 | 0.0% | COM | 743606105 |
| SBLK | STAR BULK CARRIERS CORP. | 50,558 | $742K | 0.0% | $14.68 * | $12.91 | 0.0% | SHS PAR | Y8162K204 |
| SVC | SERVICE PPTYS TR | 62,375 | $740K | 0.0% | $11.86 | $15.36 | — | COM SH BEN INT | 81761L102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,749 | $737K | 0.0% | $268.10 * | $166.04 | +87.7% | SHS | L8681T102 |
| CNP | CENTERPOINT ENERGY INC | 32,458 | $735K | 0.0% | $22.64 * | $20.85 | -9.8% | COM | 15189T107 |
| — | AVAYA HLDGS CORP | 26,149 | $733K | 0.0% | $28.03 | $14.75 | — | COM | 05351X101 |
| — | CENTENE CORP DEL | 11,400 | $729K | 0.0% | $63.95 | — | — | PUT | 15135B951 |
| AVAV | AEROVIRONMENT INC | 6,250 | $725K | 0.0% | $116.00 | $77.80 | +50.2% | COM | 008073108 |
| FFWM | FIRST FNDTN INC | 30,790 | $722K | 0.0% | $23.45 * | $14.94 | +41.8% | COM | 32026V104 |
| MRTN | MARTEN TRANS LTD | 42,480 | $721K | 0.0% | $16.97 * | $15.32 | 0.0% | COM | 573075108 |
| — | GASLOG LTD | 124,000 | $715K | 0.0% | $5.77 | $5.77 | — | SHS | G37585109 |
| — | ANALOG DEVICES INC | 4,600 | $713K | 0.0% | $155.00 | — | — | PUT | 032654955 |
| — | ALLSTATE CORP | 6,200 | $712K | 0.0% | $114.84 | — | — | PUT | 020002951 |
| — | SYSTEMAX INC | 17,323 | $712K | 0.0% | $41.10 | $41.10 | — | COM | 871851101 |
| LADR | LADDER CAP CORP | 60,186 | $710K | 0.0% | $11.80 | $9.14 | — | CL A | 505743104 |
| HAFC | HANMI FINL CORP | 35,967 | $710K | 0.0% | $19.74 * | $16.22 | 0.0% | COM NEW | 410495204 |
| DEO | DIAGEO PLC | 4,300 | $706K | 0.0% | $164.19 | $163.52 | — | SPON ADR NEW | 25243Q205 |
| SM | SM ENERGY CO | 42,892 | $702K | 0.0% | $16.37 * | $11.79 | 0.0% | COM | 78454L100 |
| — | PRUDENTIAL FINL INC | 7,700 | $701K | 0.0% | $91.04 | — | — | PUT | 744320952 |
| COR | AMERISOURCEBERGEN CORP | 5,926 | $700K | 0.0% | $118.12 * | $55.76 | +76.3% | COM | 03073E105 |
| — | HCA HEALTHCARE INC | 3,700 | $697K | 0.0% | $188.38 | — | — | PUT | 40412C951 |
| — | KIMBERLY-CLARK CORP | 5,000 | $695K | 0.0% | $139.00 | — | — | PUT | 494368953 |
| GEVO | GEVO INC | 70,715 | $694K | 0.0% | $9.81 * | $9.59 | 0.0% | COM PAR | 374396406 |
| LNTH | LANTHEUS HLDGS INC | 32,174 | $688K | 0.0% | $21.38 * | $17.50 | +3.7% | COM | 516544103 |
| — | SANDERSON FARMS INC | 4,397 | $685K | 0.0% | $155.79 | $133.79 | — | COM | 800013104 |
| TRV | TRAVELERS COMPANIES INC | 4,520 | $680K | 0.0% | $150.44 * | $133.15 | 0.0% | COM | 89417E109 |
| — | M D C HLDGS INC | 11,400 | $677K | 0.0% | $59.39 | $31.47 | — | COM | 552676108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,205 | $677K | 0.0% | $60.42 | $60.42 | — | COM NEW | 049164205 |
| HTO | SJW GROUP | 10,713 | $675K | 0.0% | $63.01 * | $64.11 | +1.8% | COM | 784305104 |
| TBI | TRUEBLUE INC | 30,383 | $669K | 0.0% | $22.02 * | $20.50 | 0.0% | COM | 89785X101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 44,466 | $669K | 0.0% | $15.05 | $13.34 | — | COM | 09254L107 |
| IVZ | INVESCO LTD | 26,530 | $669K | 0.0% | $25.22 * | $10.89 | +67.8% | SHS | G491BT108 |
| EBF | ENNIS INC | 31,288 | $668K | 0.0% | $21.35 * | $7.87 | +76.1% | COM | 293389102 |
| — | FORD MTR CO DEL | 54,100 | $663K | 0.0% | $12.26 | — | — | PUT | 345370950 |
| — | ELECTRONIC ARTS INC | 4,900 | $663K | 0.0% | $135.31 | — | — | PUT | 285512959 |
| — | REGENERON PHARMACEUTICALS | 1,400 | $662K | 0.0% | $472.86 | — | — | PUT | 75886F957 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,122 | $662K | 0.0% | $17.37 | $19.94 | — | COM | 78573L106 |
| — | SUNPOWER CORP | 19,697 | $659K | 0.0% | $33.46 | $12.51 | — | COM | 867652406 |
| — | TCR2 THERAPEUTICS INC | 29,775 | $658K | 0.0% | $22.10 | $22.10 | — | COM | 87808K106 |
| MWA | MUELLER WTR PRODS INC | 47,394 | $658K | 0.0% | $13.88 * | $12.02 | 0.0% | COM SER A | 624758108 |
| RLI | RLI CORP | 5,885 | $657K | 0.0% | $111.64 * | $37.18 | +18.7% | COM | 749607107 |
| — | HAWAIIAN HOLDINGS INC | 24,636 | $657K | 0.0% | $26.67 | $17.70 | — | COM | 419879101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 19,573 | $656K | 0.0% | $33.52 | $36.72 | — | SPN ADR RESTRD | 824596100 |
| — | SCHLUMBERGER LTD | 24,000 | $653K | 0.0% | $27.21 | — | — | PUT | 806857958 |
| — | ILLUMINA INC | 1,700 | $653K | 0.0% | $384.12 | — | — | PUT | 452327959 |
| JJSF | J & J SNACK FOODS CORP | 4,149 | $652K | 0.0% | $157.15 * | $129.87 | +9.4% | COM | 466032109 |
| — | PENN VA CORP | 48,524 | $650K | 0.0% | $13.40 | $9.52 | — | COM | 70788V102 |
| KELYA | KELLY SVCS INC | 29,126 | $649K | 0.0% | $22.28 * | $19.60 | +0.4% | CL A | 488152208 |
| — | KRATON CORPORATION | 17,750 | $649K | 0.0% | $36.56 | $36.56 | — | COM | 50077C106 |
| GMED | GLOBUS MED INC | 10,494 | $647K | 0.0% | $61.65 * | $63.33 | 0.0% | CL A | 379577208 |
| PLAB | PHOTRONICS INC | 50,095 | $644K | 0.0% | $12.86 * | $9.93 | +21.8% | COM | 719405102 |
| AAP | ADVANCE AUTO PARTS INC | 3,504 | $643K | 0.0% | $183.50 * | $149.06 | 0.0% | COM | 00751Y106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 88,583 | $642K | 0.0% | $7.25 | $6.38 | — | SPONSORED ADR | 86562M209 |
| SSTK | SHUTTERSTOCK INC | 7,209 | $642K | 0.0% | $89.06 * | $80.01 | 0.0% | COM | 825690100 |
| — | AG MTG INVT TR INC | 157,984 | $637K | 0.0% | $4.03 | $4.96 | — | COM | 001228105 |
| — | ALLETE INC | 9,448 | $635K | 0.0% | $67.21 | $63.46 | — | COM NEW | 018522300 |
| GRBK | GREEN BRICK PARTNERS INC | 28,015 | $635K | 0.0% | $22.67 * | $21.31 | 0.0% | COM | 392709101 |
| CNNE | CANNAE HLDGS INC | 16,008 | $634K | 0.0% | $39.61 * | $36.09 | +6.6% | COM | 13765N107 |
| IP | INTERNATIONAL PAPER CO | 11,729 | $634K | 0.0% | $54.05 * | $28.12 | +40.2% | COM | 460146103 |
| PRI | PRIMERICA INC | 4,292 | $634K | 0.0% | $147.72 * | $120.68 | +18.8% | COM | 74164M108 |
| KB | KB FINL GROUP INC | 12,793 | $633K | 0.0% | $49.48 | $41.34 | — | SPONSORED ADR | 48241A105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 40,759 | $631K | 0.0% | $15.48 | $13.77 | — | SH BEN INT | 09248L106 |
| — | HUMANA INC | 1,500 | $629K | 0.0% | $419.33 | — | — | PUT | 444859952 |
| — | TJX COS INC NEW | 9,500 | $628K | 0.0% | $66.11 | — | — | PUT | 872540959 |
| CNI | CANADIAN NATL RY CO | 5,361 | $622K | 0.0% | $116.02 * | $73.64 | +37.2% | COM | 136375102 |
| — | BERRY GLOBAL GROUP INC | 10,137 | $622K | 0.0% | $61.36 | $49.74 | — | COM | 08579W103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,940 | $615K | 0.0% | $156.09 * | $113.17 | 0.0% | COM NEW | 25264R207 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,255 | $615K | 0.0% | $74.50 * | $115.76 | -20.3% | COM | 803607100 |
| — | TRANE TECHNOLOGIES PLC | 3,700 | $613K | 0.0% | $165.68 | — | — | PUT | G8994E953 |
| — | JOHNSON CTLS INTL PLC | 10,200 | $609K | 0.0% | $59.71 | — | — | PUT | G51502955 |
| KRYS | KRYSTAL BIOTECH INC | 7,853 | $605K | 0.0% | $77.04 * | $28.27 | +157.2% | COM | 501147102 |
| — | EOG RES INC | 8,300 | $602K | 0.0% | $72.53 | — | — | PUT | 26875P951 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,498 | $602K | 0.0% | $80.29 * | $69.94 | 0.0% | COM | 70959W103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,647 | $602K | 0.0% | $44.11 * | $38.68 | +8.6% | COM | 74112D101 |
| BSBR | BANCO SANTANDER BRASIL S A | 84,785 | $598K | 0.0% | $7.05 | $7.29 | — | ADS REP 1 UNIT | 05967A107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,625 | $596K | 0.0% | $164.41 | $148.94 | +10.5% | SHS USD | G50871105 |
| — | LAM RESEARCH CORP | 1,000 | $595K | 0.0% | $595.00 | — | — | PUT | 512807958 |
| BBAR | BANCO BBVA ARGENTINA S A | 216,467 | $591K | 0.0% | $2.73 | $5.18 | — | SPONSORED ADS | 058934100 |
| PLXS | PLEXUS CORP | 6,415 | $589K | 0.0% | $91.82 * | $74.60 | +13.7% | COM | 729132100 |
| — | SK TELECOM LTD | 21,622 | $589K | 0.0% | $27.24 | $27.24 | — | SPONSORED ADR | 78440P108 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,238 | $588K | 0.0% | $38.59 * | $26.85 | +36.6% | COM | 909907107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,700 | $587K | 0.0% | $54.86 | — | — | PUT | 931427958 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,594 | $587K | 0.0% | $226.29 | $135.31 | — | COM | 82669G104 |
| NYT | NEW YORK TIMES CO | 11,581 | $586K | 0.0% | $50.60 * | $47.73 | 0.0% | CL A | 650111107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,012 | $586K | 0.0% | $83.57 * | $75.70 | +24.0% | COM | 808625107 |
| CMS | CMS ENERGY CORP | 9,538 | $584K | 0.0% | $61.23 * | $34.57 | +43.3% | COM | 125896100 |
| MOH | MOLINA HEALTHCARE INC | 2,483 | $581K | 0.0% | $233.99 * | $160.25 | +39.1% | COM | 60855R100 |
| — | PHILLIPS 66 | 7,100 | $579K | 0.0% | $81.55 | — | — | PUT | 718546954 |
| CFFN | CAPITOL FED FINL INC | 43,682 | $579K | 0.0% | $13.25 * | $8.28 | +12.6% | COM | 14057J101 |
| BWA | BORGWARNER INC | 12,475 | $578K | 0.0% | $46.33 * | $33.10 | +9.7% | COM | 099724106 |
| USNA | USANA HEALTH SCIENCES INC | 5,908 | $577K | 0.0% | $97.66 * | $78.73 | +15.6% | COM | 90328M107 |
| XLK | SELECT SECTOR SPDR TR | 4,300 | $571K | 0.0% | $132.79 | $104.23 | — | TECHNOLOGY | 81369Y803 |
| — | INPHI CORP | 3,200 | $571K | 0.0% | $178.44 | $76.99 | — | COM | 45772F107 |
| EWA | ISHARES INC | 22,960 | $569K | 0.0% | $24.78 | $23.95 | — | MSCI AUST ETF | 464286103 |
| FRHC | FREEDOM HLDG CORP NEV | 10,632 | $567K | 0.0% | $53.33 | $16.61 | +216.0% | COM | 356390104 |
| — | ROPER TECHNOLOGIES INC | 1,400 | $565K | 0.0% | $403.57 | — | — | PUT | 776696956 |
| — | ARCH RESOURCES INC | 13,567 | $564K | 0.0% | $41.57 | $28.42 | — | CL A | 03940R107 |
| FIX | COMFORT SYS USA INC | 7,540 | $564K | 0.0% | $74.80 * | $46.91 | +33.1% | COM | 199908104 |
| — | GLOBAL PMTS INC | 2,800 | $564K | 0.0% | $201.43 | — | — | PUT | 37940X952 |
| DLB | DOLBY LABORATORIES INC | 5,706 | $563K | 0.0% | $98.67 * | $54.36 | +63.2% | COM CL A | 25659T107 |
| — | DIEBOLD INC | 39,328 | $556K | 0.0% | $14.14 | $13.06 | — | COM | 253651103 |
| PHI | PLDT INC | 21,257 | $556K | 0.0% | $26.16 | $26.26 | — | SPONSORED ADR | 69344D408 |
| CASY | CASEYS GEN STORES INC | 2,551 | $552K | 0.0% | $216.39 * | $153.66 | +26.3% | COM | 147528103 |
| SSD | SIMPSON MFG INC | 5,300 | $550K | 0.0% | $103.77 * | $84.28 | +14.1% | COM | 829073105 |
| SGU | STAR GROUP L P | 51,853 | $550K | 0.0% | $10.61 * | $7.88 | +25.8% | UNIT LTD PARTNR | 85512C105 |
| — | AMETEK INC | 4,300 | $549K | 0.0% | $127.67 | — | — | PUT | 031100950 |
| FLWS | 1 800 FLOWERS COM INC | 19,900 | $549K | 0.0% | $27.59 * | $15.40 | +92.9% | CL A | 68243Q106 |
| MCS | MARCUS CORP DEL | 27,356 | $547K | 0.0% | $20.00 * | $12.55 | +47.1% | COM | 566330106 |
| — | DELTA AIR LINES INC DEL | 11,300 | $546K | 0.0% | $48.32 | — | — | PUT | 247361952 |
| PRKS | SEAWORLD ENTMT INC | 10,902 | $542K | 0.0% | $49.72 * | $39.62 | 0.0% | COM | 81282V100 |
| EVER | EVERQUOTE INC | 14,889 | $540K | 0.0% | $36.27 * | $37.26 | +14.3% | COM CL A | 30041R108 |
| ASB | ASSOCIATED BANC CORP | 25,287 | $540K | 0.0% | $21.35 * | $16.72 | 0.0% | COM | 045487105 |
| UTMD | UTAH MED PRODS INC | 6,210 | $538K | 0.0% | $86.63 | $82.01 | +7.2% | COM | 917488108 |
| AVT | AVNET INC | 12,959 | $538K | 0.0% | $41.52 * | $34.14 | 0.0% | COM | 053807103 |
| — | EXELON CORP | 12,300 | $538K | 0.0% | $43.74 | — | — | PUT | 30161N951 |
| SMP | STANDARD MTR PRODS INC | 12,923 | $537K | 0.0% | $41.55 * | $49.43 | -14.1% | COM | 853666105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 35,346 | $531K | 0.0% | $15.02 * | $15.47 | 0.0% | COM | 46005L101 |
| SONY | SONY CORP | 5,000 | $530K | 0.0% | $106.00 | $49.70 | — | SPONSORED ADR | 835699307 |
| — | YUM BRANDS INC | 4,900 | $530K | 0.0% | $108.16 | — | — | PUT | 988498951 |
| HRI | HERC HLDGS INC | 5,211 | $528K | 0.0% | $101.32 * | $42.72 | +74.3% | COM | 42704L104 |
| VTOL | BRISTOW GROUP INC | 20,384 | $528K | 0.0% | $25.90 * | $10.68 | +154.9% | COM | 11040G103 |
| KBE | SPDR SER TR | 10,180 | $528K | 0.0% | $51.87 | $51.87 | — | S&P BK ETF | 78464A797 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 332 | $528K | 0.0% | $1590.36 * | $117.17 | 0.0% | COM | 88262P102 |
| KBR | KBR INC | 13,718 | $527K | 0.0% | $38.42 * | $20.61 | +46.7% | COM | 48242W106 |
| — | MCKESSON CORP | 2,700 | $527K | 0.0% | $195.19 | — | — | PUT | 58155Q953 |
| DBI | DESIGNER BRANDS INC | 30,034 | $523K | 0.0% | $17.41 * | $11.22 | 0.0% | CL A | 250565108 |
| — | REGIS CORP MINN | 41,500 | $521K | 0.0% | $12.55 | $12.55 | — | COM | 758932107 |
| — | RESOLUTE FST PRODS INC | 47,595 | $521K | 0.0% | $10.95 | $10.95 | — | COM | 76117W109 |
| — | MICRO FOCUS INTL PLC | 67,660 | $520K | 0.0% | $7.69 | $7.69 | — | SPON ADR NEW | 594837403 |
| STC | STEWART INFORMATION SVCS COR | 9,993 | $520K | 0.0% | $52.04 * | $50.75 | 0.0% | COM | 860372101 |
| CVNA | CARVANA CO | 1,983 | $520K | 0.0% | $262.23 * | $275.59 | 0.0% | CL A | 146869102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,336 | $518K | 0.0% | $81.76 * | $33.31 | +38.2% | CL A | 55826T102 |
| MUSA | MURPHY USA INC | 3,578 | $518K | 0.0% | $144.77 * | $106.48 | +18.3% | COM | 626755102 |
| — | ACCOLADE INC | 11,405 | $517K | 0.0% | $45.33 | $45.33 | — | COM | 00437E102 |
| — | NATURAL ORDER ACQUISITION CO | 49,100 | $517K | 0.0% | $10.53 | $10.86 | — | UNIT 99/99/9999 | 63889L206 |
| WSM | WILLIAMS SONOMA INC | 2,866 | $514K | 0.0% | $179.34 * | $36.99 | +66.5% | COM | 969904101 |
| — | NEKTAR THERAPEUTICS | 25,670 | $513K | 0.0% | $19.98 | $19.98 | — | COM | 640268108 |
| — | 1LIFE HEALTHCARE INC | 13,112 | $512K | 0.0% | $39.05 | $43.62 | — | COM | 68269G107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 47,983 | $511K | 0.0% | $10.65 * | $7.80 | +27.8% | COM | P73684113 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,761 | $509K | 0.0% | $18.34 | $18.59 | 0.0% | COM | 03209R103 |
| — | INSEEGO CORP | 50,748 | $507K | 0.0% | $9.99 | $10.32 | — | COM | 45782B104 |
| HLI | HOULIHAN LOKEY INC | 7,615 | $506K | 0.0% | $66.45 * | $18.32 | +236.4% | CL A | 441593100 |
| — | AVROBIO INC | 39,836 | $506K | 0.0% | $12.70 | $12.70 | — | COM | 05455M100 |
| — | SAPIENS INTL CORP N V | 15,904 | $505K | 0.0% | $31.75 | $30.59 | — | SHS | G7T16G103 |
| CAL | CALERES INC | 23,141 | $504K | 0.0% | $21.78 * | $15.98 | 0.0% | COM | 129500104 |
| PHG | KONINKLIJKE PHILIPS N V | 8,835 | $504K | 0.0% | $57.05 | $54.22 | — | NY REG SH NEW | 500472303 |
| — | GRAFTECH INTL LTD | 41,068 | $502K | 0.0% | $12.22 | $12.22 | — | COM | 384313508 |
| PSMT | PRICESMART INC | 5,116 | $495K | 0.0% | $96.76 * | $75.07 | +20.1% | COM | 741511109 |
| AMSF | AMERISAFE INC | 7,709 | $493K | 0.0% | $63.95 * | $36.25 | +9.1% | COM | 03071H100 |
| HTGC | HERCULES CAPITAL INC | 30,708 | $492K | 0.0% | $16.02 * | $15.51 | 0.0% | COM | 427096508 |
| PRGO | PERRIGO CO PLC | 12,118 | $490K | 0.0% | $40.44 * | $48.30 | -11.1% | SHS | G97822103 |
| CDXS | CODEXIS INC | 21,284 | $487K | 0.0% | $22.88 * | $23.39 | 0.0% | COM | 192005106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 27,540 | $487K | 0.0% | $17.68 | $16.36 | — | SPONSORED ADR | 204429104 |
| MOV | MOVADO GROUP INC | 17,075 | $486K | 0.0% | $28.46 * | $22.59 | 0.0% | COM | 624580106 |
| IESC | IES HLDGS INC | 9,642 | $486K | 0.0% | $50.40 * | $48.11 | 0.0% | COM | 44951W106 |
| TM | TOYOTA MOTOR CORP | 3,110 | $485K | 0.0% | $155.95 | $154.60 | — | SP ADR REP2COM | 892331307 |
| — | GENERAL MLS INC | 7,900 | $484K | 0.0% | $61.27 | — | — | PUT | 370334954 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $484K | 0.0% | $78.06 | — | — | PUT | 192446952 |
| — | FIRST REP BK SAN FRANCISCO C | 2,900 | $484K | 0.0% | $166.90 | — | — | PUT | 33616C950 |
| XLF | SELECT SECTOR SPDR TR | 13,970 | $476K | 0.0% | $34.07 | $34.07 | — | SBI INT-FINL | 81369Y605 |
| GFF | GRIFFON CORP | 17,465 | $475K | 0.0% | $27.20 * | $20.35 | 0.0% | COM | 398433102 |
| — | MONSTER BEVERAGE CORP NEW | 5,200 | $474K | 0.0% | $91.15 | — | — | PUT | 61174X959 |
| — | MARRIOTT INTL INC NEW | 3,200 | $474K | 0.0% | $148.13 | — | — | PUT | 571903952 |
| — | NEW YORK MTG TR INC | 105,900 | $473K | 0.0% | $4.47 | $4.49 | — | COM PAR $.02 | 649604501 |
| HIMX | HIMAX TECHNOLOGIES INC | 34,316 | $468K | 0.0% | $13.64 | $11.76 | — | SPONSORED ADR | 43289P106 |
| MATW | MATTHEWS INTL CORP | 11,826 | $468K | 0.0% | $39.57 * | $30.02 | 0.0% | CL A | 577128101 |
| — | BOOKING HOLDINGS INC | 200 | $466K | 0.0% | $2330.00 | — | — | PUT | 09857L958 |
| CTRE | CARETRUST REIT INC | 19,963 | $465K | 0.0% | $23.29 | $23.35 | — | COM | 14174T107 |
| — | IQVIA HLDGS INC | 2,400 | $464K | 0.0% | $193.33 | — | — | PUT | 46266C955 |
| — | NATIONAL INSTRS CORP | 10,727 | $463K | 0.0% | $43.16 | $37.67 | — | COM | 636518102 |
| — | ALEXION PHARMACEUTICALS INC | 3,000 | $459K | 0.0% | $153.00 | — | — | PUT | 015351959 |
| — | CORE MARK HOLDING CO INC | 11,860 | $459K | 0.0% | $38.70 | $38.54 | — | COM | 218681104 |
| RGP | RESOURCES CONNECTION INC | 33,769 | $457K | 0.0% | $13.53 * | $11.87 | +8.7% | COM | 76122Q105 |
| PSNL | PERSONALIS INC | 18,512 | $456K | 0.0% | $24.63 * | $31.94 | +7.3% | COM | 71535D106 |
| — | ROSS STORES INC | 3,800 | $456K | 0.0% | $120.00 | — | — | PUT | 778296953 |
| — | TECHTARGET INC | 6,552 | $455K | 0.0% | $69.44 | $21.34 | — | COM | 87874R100 |
| CCS | CENTURY CMNTYS INC | 7,542 | $455K | 0.0% | $60.33 * | $50.98 | 0.0% | COM | 156504300 |
| — | ALTRA INDL MOTION CORP | 8,145 | $451K | 0.0% | $55.37 | $53.36 | — | COM | 02208R106 |
| — | MICROCHIP TECHNOLOGY INC. | 2,900 | $450K | 0.0% | $155.17 | — | — | PUT | 595017954 |
| DXPE | DXP ENTERPRISES INC | 14,893 | $449K | 0.0% | $30.15 * | $28.50 | 0.0% | COM NEW | 233377407 |
| — | LIBERTY MEDIA CORP DEL | 11,709 | $448K | 0.0% | $38.26 | $37.99 | — | COM SER A FRMLA | 531229870 |
| IOO | ISHARES TR | 6,750 | $446K | 0.0% | $66.07 | $46.88 | — | GLOBAL 100 ETF | 464287572 |
| — | NATUS MED INC DEL | 17,323 | $444K | 0.0% | $25.63 | $25.63 | — | COM | 639050103 |
| — | CUMMINS INC | 1,700 | $440K | 0.0% | $258.82 | — | — | PUT | 231021956 |
| BAND | BANDWIDTH INC | 3,475 | $440K | 0.0% | $126.62 * | $100.94 | +53.5% | COM CL A | 05988J103 |
| — | MONEYGRAM INTL INC | 66,800 | $439K | 0.0% | $6.57 | $3.21 | — | COM NEW | 60935Y208 |
| — | PRA HEALTH SCIENCES INC | 2,847 | $437K | 0.0% | $153.49 | $80.56 | — | COM | 69354M108 |
| — | RUTHS HOSPITALITY GROUP INC | 17,536 | $435K | 0.0% | $24.81 | $24.81 | — | COM | 783332109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,508 | $434K | 0.0% | $41.30 * | $43.17 | +38.1% | COM | 03969T109 |
| — | BLACKROCK MUNIYIELD CALIF QU | 29,451 | $434K | 0.0% | $14.74 | $13.51 | — | COM | 09254N103 |
| — | WILLIAMS COS INC | 18,300 | $434K | 0.0% | $23.72 | — | — | PUT | 969457950 |
| NOVT | NOVANTA INC | 3,285 | $433K | 0.0% | $131.81 | $74.79 | +75.7% | COM | 67000B104 |
| — | ENVIVA PARTNERS LP | 8,963 | $433K | 0.0% | $48.31 | $38.69 | — | COM UNIT | 29414J107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 33,225 | $432K | 0.0% | $13.00 * | $10.18 | +42.6% | COM | 05156V102 |
| UI | UBIQUITI INC | 1,443 | $430K | 0.0% | $297.99 * | $179.54 | +75.2% | COM | 90353W103 |
| GNK | GENCO SHIPPING & TRADING LTD | 42,633 | $430K | 0.0% | $10.09 * | $9.64 | 0.0% | SHS | Y2685T131 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,639 | $428K | 0.0% | $29.24 * | $15.10 | +47.8% | COM | 02553E106 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,046 | $427K | 0.0% | $105.54 * | $76.99 | +19.4% | COM | 198516106 |
| — | DISCOVER FINL SVCS | 4,500 | $427K | 0.0% | $94.89 | — | — | PUT | 254709958 |
| — | BIONANO GENOMICS INC | 52,845 | $427K | 0.0% | $8.08 | $8.08 | — | COM | 09075F107 |
| — | SHAW COMMUNICATIONS INC | 16,209 | $421K | 0.0% | $25.97 | $18.19 | — | CL B CONV | 82028K200 |
| — | VIRNETX HLDG CORP | 75,301 | $419K | 0.0% | $5.56 | $5.56 | — | COM | 92823T108 |
| — | CARRIER GLOBAL CORPORATION | 9,900 | $418K | 0.0% | $42.22 | — | — | PUT | 14448C954 |
| AIV | APARTMENT INVT & MGMT CO | 68,101 | $418K | 0.0% | $6.14 | $5.28 | — | CL A | 03748R747 |
| JLL | JONES LANG LASALLE INC | 2,311 | $414K | 0.0% | $179.14 * | $148.48 | +9.8% | COM | 48020Q107 |
| CPB | CAMPBELL SOUP CO | 8,225 | $414K | 0.0% | $50.33 * | $37.72 | +7.2% | COM | 134429109 |
| BKH | BLACK HILLS CORP | 6,185 | $413K | 0.0% | $66.77 * | $35.93 | +40.9% | COM | 092113109 |
| — | FASTENAL CO | 8,200 | $412K | 0.0% | $50.24 | — | — | PUT | 311900954 |
| APA | APA CORPORATION | 23,011 | $412K | 0.0% | $17.90 * | $16.01 | 0.0% | COM | 03743Q108 |
| ONB | OLD NATL BANCORP IND | 21,316 | $412K | 0.0% | $19.33 * | $18.53 | 0.0% | COM | 680033107 |
| MCY | MERCURY GENL CORP NEW | 6,762 | $411K | 0.0% | $60.78 * | $57.23 | 0.0% | COM | 589400100 |
| — | CONSTELLATION BRANDS INC | 1,800 | $410K | 0.0% | $227.78 | — | — | PUT | 21036P958 |
| — | WADDELL & REED FINL INC | 16,241 | $407K | 0.0% | $25.06 | $25.06 | — | CL A | 930059100 |
| GPC | GENUINE PARTS CO | 3,499 | $404K | 0.0% | $115.46 * | $77.71 | +19.8% | COM | 372460105 |
| RRX | REGAL BELOIT CORP | 2,822 | $403K | 0.0% | $142.81 * | $78.25 | +75.5% | COM | 758750103 |
| — | BROOKFIELD RENEWABLE CORP | 8,580 | $402K | 0.0% | $46.85 | $58.42 | — | CL A SUB VTG | 11284V105 |
| CSV | CARRIAGE SVCS INC | 11,432 | $402K | 0.0% | $35.16 * | $26.14 | +24.1% | COM | 143905107 |
| — | CLOUDERA INC | 32,973 | $401K | 0.0% | $12.16 | $12.11 | — | COM | 18914U100 |
| RGEN | REPLIGEN CORP | 2,060 | $400K | 0.0% | $194.17 * | $75.46 | +171.7% | COM | 759916109 |
| PNW | PINNACLE WEST CAP CORP | 4,899 | $399K | 0.0% | $81.45 * | $67.96 | -8.1% | COM | 723484101 |
| NESR | NATIONAL ENERGY SERVICES REU | 32,262 | $399K | 0.0% | $12.37 | $12.37 | — | SHS | G6375R107 |
| — | ROCKWELL AUTOMATION INC | 1,500 | $398K | 0.0% | $265.33 | — | — | PUT | 773903959 |
| RUSHB | RUSH ENTERPRISES INC | 8,793 | $396K | 0.0% | $45.04 * | $25.50 | 0.0% | CL B | 781846308 |
| GEF | GREIF INC | 6,949 | $396K | 0.0% | $56.99 * | $31.00 | +41.7% | CL A | 397624107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 51,592 | $393K | 0.0% | $7.62 | $14.11 | — | SPONSORED ADR | 399909100 |
| ATO | ATMOS ENERGY CORP | 3,940 | $389K | 0.0% | $98.73 * | $88.94 | -9.5% | COM | 049560105 |
| VNT | VONTIER CORPORATION | 12,848 | $389K | 0.0% | $30.28 * | $31.80 | +2.6% | COM | 928881101 |
| FOXF | FOX FACTORY HLDG CORP | 3,063 | $389K | 0.0% | $127.00 | $64.76 | +99.2% | COM | 35138V102 |
| — | AUTODESK INC | 1,400 | $388K | 0.0% | $277.14 | — | — | PUT | 052769956 |
| H | HYATT HOTELS CORP | 4,670 | $386K | 0.0% | $82.66 * | $55.97 | +38.8% | COM CL A | 448579102 |
| — | CORNERSTONE ONDEMAND INC | 8,825 | $385K | 0.0% | $43.63 | $44.05 | — | COM | 21925Y103 |
| CPS | COOPER STD HLDGS INC | 10,612 | $385K | 0.0% | $36.28 * | $37.31 | 0.0% | COM | 21676P103 |
| — | CADENCE DESIGN SYSTEM INC | 2,800 | $384K | 0.0% | $137.14 | — | — | PUT | 127387958 |
| RDY | DR REDDYS LABS LTD | 6,255 | $384K | 0.0% | $61.39 | $42.19 | — | ADR | 256135203 |
| EFC | ELLINGTON FINANCIAL INC | 23,826 | $382K | 0.0% | $16.03 | $7.45 | — | COM | 28852N109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,505 | $382K | 0.0% | $152.50 * | $94.53 | 0.0% | COM NEW | 53220K504 |
| — | KINDER MORGAN INC DEL | 22,800 | $380K | 0.0% | $16.67 | — | — | PUT | 49456B951 |
| EVRG | EVERGY INC | 6,375 | $380K | 0.0% | $59.61 * | $43.23 | +5.1% | COM | 30034W106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,290 | $379K | 0.0% | $51.99 | $50.07 | — | FTSE EMR MKT ETF | 922042858 |
| — | ANGI INC | 29,100 | $378K | 0.0% | $12.99 | $14.87 | — | COM CL A NEW | 00183L102 |
| — | INVESCO MORTGAGE CAPITAL INC | 94,168 | $378K | 0.0% | $4.01 | $7.91 | — | COM | 46131B100 |
| EFV | ISHARES TR | 7,410 | $378K | 0.0% | $51.01 | $41.08 | — | EAFE VALUE ETF | 464288877 |
| — | TWO HBRS INVT CORP | 51,395 | $377K | 0.0% | $7.34 | $9.38 | — | COM NEW | 90187B408 |
| STAA | STAAR SURGICAL CO | 3,562 | $375K | 0.0% | $105.28 * | $100.13 | 0.0% | COM PAR $0.01 | 852312305 |
| FE | FIRSTENERGY CORP | 10,771 | $374K | 0.0% | $34.72 * | $28.81 | -7.1% | COM | 337932107 |
| CGEN | COMPUGEN LTD | 45,927 | $373K | 0.0% | $8.12 * | $12.91 | -14.1% | ORD | M25722105 |
| — | XCEL ENERGY INC | 5,600 | $372K | 0.0% | $66.43 | — | — | PUT | 98389B950 |
| — | SUPER MICRO COMPUTER INC | 9,504 | $371K | 0.0% | $39.04 | $39.04 | — | COM | 86800U104 |
| THRM | GENTHERM INC | 5,000 | $371K | 0.0% | $74.20 * | $70.94 | 0.0% | COM | 37253A103 |
| — | MARATHON PETE CORP | 6,900 | $369K | 0.0% | $53.48 | — | — | PUT | 56585A952 |
| CENTA | CENTRAL GARDEN & PET CO | 7,078 | $368K | 0.0% | $51.99 * | $29.27 | +17.1% | CL A NON-VTG | 153527205 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,300 | $368K | 0.0% | $160.00 | — | — | PUT | 98956P952 |
| ESI | ELEMENT SOLUTIONS INC | 20,057 | $367K | 0.0% | $18.30 * | $17.19 | 0.0% | COM | 28618M106 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,635 | $365K | 0.0% | $24.94 * | $23.35 | +18.3% | COM | 89422G107 |
| — | SILK RD MED INC | 7,186 | $364K | 0.0% | $50.65 | $48.43 | — | COM | 82710M100 |
| DX | DYNEX CAP INC | 19,193 | $363K | 0.0% | $18.91 | $16.46 | — | COM | 26817Q886 |
| — | TE CONNECTIVITY LTD | 2,800 | $362K | 0.0% | $129.29 | — | — | PUT | H84989954 |
| TRMD | TORM PLC | 39,614 | $362K | 0.0% | $9.14 * | $3.96 | +14.8% | SHS CL A | G89479102 |
| ATRO | ASTRONICS CORP | 20,001 | $361K | 0.0% | $18.05 * | $15.52 | 0.0% | COM | 046433108 |
| CRC | CALIFORNIA RES CORP | 14,960 | $360K | 0.0% | $24.06 * | $16.48 | +35.1% | COM STOCK | 13057Q305 |
| — | STANLEY BLACK & DECKER INC | 1,800 | $359K | 0.0% | $199.44 | — | — | PUT | 854502951 |
| MANU | MANCHESTER UTD PLC NEW | 22,792 | $359K | 0.0% | $15.75 * | $15.88 | +6.4% | ORD CL A | G5784H106 |
| — | TRAVELCENTERS OF AMERICA INC | 13,135 | $356K | 0.0% | $27.10 | $15.40 | — | COM NEW | 89421B109 |
| BBDC | BARINGS BDC INC | 35,136 | $351K | 0.0% | $9.99 * | $5.42 | +4.5% | COM | 06759L103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,543 | $350K | 0.0% | $98.79 * | $91.68 | +0.0% | COM | 12503M108 |
| — | SERVICENOW INC | 700 | $350K | 0.0% | $500.00 | — | — | PUT | 81762P952 |
| — | PIONEER NAT RES CO | 2,200 | $349K | 0.0% | $158.64 | — | — | PUT | 723787957 |
| SEIC | SEI INVTS CO | 5,674 | $345K | 0.0% | $60.80 * | $53.08 | +3.3% | COM | 784117103 |
| DGICA | DONEGAL GROUP INC | 23,114 | $343K | 0.0% | $14.84 * | $11.36 | +0.5% | CL A | 257701201 |
| — | VIACOMCBS INC | 7,600 | $343K | 0.0% | $45.13 | — | — | PUT | 92556H956 |
| AUDC | AUDIOCODES LTD | 12,625 | $341K | 0.0% | $27.01 * | $25.35 | +1.3% | ORD | M15342104 |
| CCJ | CAMECO CORP | 20,604 | $341K | 0.0% | $16.55 * | $10.34 | +46.8% | COM | 13321L108 |
| MAIN | MAIN STR CAP CORP | 8,575 | $336K | 0.0% | $39.18 * | $35.11 | 0.0% | COM | 56035L104 |
| — | MSCI INC | 800 | $335K | 0.0% | $418.75 | — | — | PUT | 55354G950 |
| APPF | APPFOLIO INC | 2,365 | $334K | 0.0% | $141.23 * | $153.99 | +0.8% | COM CL A | 03783C100 |
| U | UNITY SOFTWARE INC | 3,311 | $332K | 0.0% | $100.27 * | $123.17 | 0.0% | COM | 91332U101 |
| — | MODEL N INC | 9,399 | $331K | 0.0% | $35.22 | $15.11 | — | COM | 607525102 |
| — | HUAZHU GROUP LTD | 250,000 | $326K | 0.0% | $1.30 | $1.13 | — | NOTE 0.375%11/0 | 16949NAC3 |
| OSK | OSHKOSH CORP | 2,734 | $324K | 0.0% | $118.51 * | $71.69 | +33.1% | COM | 688239201 |
| — | CARA THERAPEUTICS INC | 14,909 | $323K | 0.0% | $21.66 | $21.66 | — | COM | 140755109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 21,277 | $314K | 0.0% | $14.76 | $13.21 | — | COM | 09254M105 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,764 | $313K | 0.0% | $35.71 | $35.71 | — | COM | 422819102 |
| TTMI | TTM TECHNOLOGIES INC | 21,573 | $313K | 0.0% | $14.51 * | $14.18 | 0.0% | COM | 87305R109 |
| NTRS | NORTHERN TR CORP | 2,964 | $312K | 0.0% | $105.26 * | $69.52 | +21.4% | COM | 665859104 |
| BKD | BROOKDALE SR LIVING INC | 50,438 | $305K | 0.0% | $6.05 * | $9.99 | -46.1% | COM | 112463104 |
| VFC | V F CORP | 3,800 | $304K | 0.0% | $80.00 | $65.44 | +24.0% | COM | 918204108 |
| IWO | ISHARES TR | 1,005 | $302K | 0.0% | $300.50 | $206.97 | — | RUS 2000 GRW ETF | 464287648 |
| ACRE | ARES COML REAL ESTATE CORP | 22,015 | $302K | 0.0% | $13.72 | $13.72 | — | COM | 04013V108 |
| GATX | GATX CORP | 3,239 | $300K | 0.0% | $92.62 * | $57.24 | +48.8% | COM | 361448103 |
| PKG | PACKAGING CORP AMER | 2,191 | $295K | 0.0% | $134.64 * | $61.78 | +90.4% | COM | 695156109 |
| CTS | CTS CORP | 9,512 | $295K | 0.0% | $31.01 * | $28.18 | +14.6% | COM | 126501105 |
| — | PAYCHEX INC | 3,000 | $294K | 0.0% | $98.00 | — | — | PUT | 704326957 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,015 | $293K | 0.0% | $24.39 * | $22.59 | 0.0% | CL A COM | 71742Q106 |
| IAG | IAMGOLD CORP | 98,211 | $292K | 0.0% | $2.97 * | $3.31 | 0.0% | COM | 450913108 |
| — | CAI INTERNATIONAL INC | 6,406 | $292K | 0.0% | $45.58 | $31.27 | — | COM | 12477X106 |
| — | SHIFT TECHNOLOGIES INC | 35,027 | $291K | 0.0% | $8.31 | $8.31 | — | CL A | 82452T107 |
| — | IHS MARKIT LTD | 3,000 | $290K | 0.0% | $96.67 | — | — | PUT | G47567955 |
| STRA | STRATEGIC ED INC | 3,129 | $288K | 0.0% | $92.04 * | $113.33 | -31.8% | COM | 86272C103 |
| — | DEXCOM INC | 800 | $288K | 0.0% | $360.00 | — | — | PUT | 252131957 |
| — | WEC ENERGY GROUP INC | 3,000 | $281K | 0.0% | $93.67 | — | — | PUT | 92939U956 |
| — | EPIZYME INC | 31,985 | $279K | 0.0% | $8.72 | $16.38 | — | COM | 29428V104 |
| — | NATIONAL CINEMEDIA INC | 60,541 | $279K | 0.0% | $4.61 | $5.25 | — | COM | 635309107 |
| — | VALERO ENERGY CORP | 3,900 | $279K | 0.0% | $71.54 | — | — | PUT | 91913Y950 |
| FNB | F N B CORP | 21,918 | $278K | 0.0% | $12.68 * | $9.68 | 0.0% | COM | 302520101 |
| — | GLU MOBILE INC | 22,081 | $276K | 0.0% | $12.50 | $12.50 | — | COM | 379890106 |
| EPR | EPR PPTYS | 5,909 | $275K | 0.0% | $46.54 | $32.51 | — | COM SH BEN INT | 26884U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,962 | $274K | 0.0% | $27.50 * | $26.61 | 0.0% | SHS | G66721104 |
| — | LIMELIGHT NETWORKS INC | 76,187 | $272K | 0.0% | $3.57 | $7.18 | — | COM | 53261M104 |
| HRL | HORMEL FOODS CORP | 5,666 | $271K | 0.0% | $47.83 * | $40.76 | +0.6% | COM | 440452100 |
| — | AGROFRESH SOLUTIONS INC | 134,013 | $268K | 0.0% | $2.00 | $2.00 | — | COM | 00856G109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 16,640 | $266K | 0.0% | $15.99 | $15.99 | — | COM | 09253N104 |
| — | COMPANHIA PARANAENSE ENERG C | 210,000 | $265K | 0.0% | $1.26 | $2.05 | — | SPON ADR PFD | 20441B407 |
| — | BANK NEW YORK MELLON CORP | 5,600 | $265K | 0.0% | $47.32 | — | — | PUT | 064058950 |
| LI | LI AUTO INC | 10,549 | $264K | 0.0% | $25.03 | $25.03 | — | SPONSORED ADS | 50202M102 |
| — | ARCHER DANIELS MIDLAND CO | 4,600 | $262K | 0.0% | $56.96 | — | — | PUT | 039483952 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,716 | $262K | 0.0% | $26.97 * | $23.16 | 0.0% | COM | 00402L107 |
| ROCK | GIBRALTAR INDS INC | 2,848 | $261K | 0.0% | $91.64 | $46.07 | +99.2% | COM | 374689107 |
| KKR | KKR & CO INC | 5,320 | $260K | 0.0% | $48.87 * | $23.00 | +86.4% | COM | 48251W104 |
| OPTU | ALTICE USA INC | 7,997 | $260K | 0.0% | $32.51 * | $25.46 | +36.8% | CL A | 02156K103 |
| OTTR | OTTER TAIL CORP | 5,557 | $257K | 0.0% | $46.25 * | $35.81 | +5.0% | COM | 689648103 |
| — | AMPHENOL CORP NEW | 3,900 | $257K | 0.0% | $65.90 | — | — | PUT | 032095951 |
| TECH | BIO-TECHNE CORP | 674 | $257K | 0.0% | $381.31 * | $89.39 | 0.0% | COM | 09073M104 |
| TG | TREDEGAR CORP | 17,080 | $256K | 0.0% | $14.99 * | $14.30 | 0.0% | COM | 894650100 |
| HELE | HELEN OF TROY LTD | 1,210 | $255K | 0.0% | $210.74 * | $172.83 | +30.5% | COM | G4388N106 |
| — | HILTON WORLDWIDE HLDGS INC | 2,100 | $254K | 0.0% | $120.95 | — | — | PUT | 43300A953 |
| — | BIOGEN INC | 900 | $252K | 0.0% | $280.00 | — | — | PUT | 09062X953 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,405 | $252K | 0.0% | $24.22 * | $30.35 | -11.1% | COM | 09203E105 |
| — | SYNOPSYS INC | 1,000 | $248K | 0.0% | $248.00 | — | — | PUT | 871607957 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 78,511 | $243K | 0.0% | $3.10 | $3.10 | — | RIGHT 04/19/2021 | 833636111 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,601 | $242K | 0.0% | $43.21 * | $37.06 | +11.7% | COM | 440327104 |
| HEI | HEICO CORP NEW | 1,915 | $241K | 0.0% | $125.85 * | $122.67 | +4.7% | COM | 422806109 |
| VPG | VISHAY PRECISION GROUP INC | 7,789 | $240K | 0.0% | $30.81 * | $33.24 | 0.0% | COM | 92835K103 |
| HSTM | HEALTHSTREAM INC | 10,747 | $240K | 0.0% | $22.33 * | $23.84 | 0.0% | COM | 42222N103 |
| CNRG | SPDR SER TR | 2,100 | $239K | 0.0% | $113.81 | $88.41 | — | S&P KENSHO CLEAN | 78468R655 |
| — | CERIDIAN HCM HLDG INC | 2,838 | $239K | 0.0% | $84.21 * | $38.10 | +145.3% | COM | 15677J108 |
| GO | GROCERY OUTLET HLDG CORP | 6,451 | $238K | 0.0% | $36.89 * | $34.70 | +11.9% | COM | 39874R101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,686 | $237K | 0.0% | $41.68 * | $49.89 | -6.9% | COM | 269796108 |
| BF/B | BROWN FORMAN CORP | 3,422 | $236K | 0.0% | $68.97 * | $63.41 | +5.0% | CL B | 115637209 |
| TALO | TALOS ENERGY INC | 19,556 | $235K | 0.0% | $12.02 * | $10.78 | 0.0% | COM | 87484T108 |
| — | LEXINGTON REALTY TRUST | 20,991 | $233K | 0.0% | $11.10 | $10.62 | — | COM | 529043101 |
| RRC | RANGE RES CORP | 22,559 | $233K | 0.0% | $10.33 * | $7.25 | +34.0% | COM | 75281A109 |
| SCI | SERVICE CORP INTL | 4,542 | $232K | 0.0% | $51.08 | $43.23 | +15.9% | COM | 817565104 |
| AAXJ | ISHARES TR | 2,480 | $230K | 0.0% | $92.74 | $77.14 | — | MSCI AC ASIA ETF | 464288182 |
| XP | XP INC | 6,117 | $230K | 0.0% | $37.60 * | $42.69 | 0.0% | CL A | G98239109 |
| CAMT | CAMTEK LTD | 7,679 | $230K | 0.0% | $29.95 * | $26.37 | 0.0% | ORD | M20791105 |
| ALRM | ALARM COM HLDGS INC | 2,654 | $229K | 0.0% | $86.28 * | $94.27 | 0.0% | COM | 011642105 |
| HZO | MARINEMAX INC | 4,618 | $228K | 0.0% | $49.37 * | $19.85 | +137.6% | COM | 567908108 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,300 | $227K | 0.0% | $42.83 * | $27.68 | +70.9% | COM | 03753U106 |
| — | STATE STR CORP | 2,700 | $227K | 0.0% | $84.07 | — | — | PUT | 857477953 |
| — | DMY TECHNOLOGY GROUP INC II | 15,257 | $224K | 0.0% | $14.68 | $14.68 | — | COM CL A | 233277102 |
| — | EQUITY COMWLTH | 7,996 | $222K | 0.0% | $27.76 | $32.23 | — | COM SH BEN INT | 294628102 |
| — | SBA COMMUNICATIONS CORP NEW | 800 | $222K | 0.0% | $277.50 | — | — | PUT | 78410G954 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,883 | $219K | 0.0% | $31.82 | $31.82 | — | COM UT REP LP | 86765K109 |
| CYRX | CRYOPORT INC | 4,217 | $219K | 0.0% | $51.93 * | $40.50 | +50.2% | COM PAR $0.001 | 229050307 |
| IMVT | IMMUNOVANT INC | 13,620 | $218K | 0.0% | $16.01 * | $46.23 | -43.0% | COM | 45258J102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,960 | $218K | 0.0% | $73.65 * | $60.15 | +30.8% | COM | 00166B105 |
| RLAY | RELAY THERAPEUTICS INC | 6,310 | $218K | 0.0% | $34.55 * | $45.21 | -4.0% | COM | 75943R102 |
| RLJ | RLJ LODGING TR | 14,000 | $217K | 0.0% | $15.50 | $15.50 | — | COM | 74965L101 |
| VAW | VANGUARD WORLD FDS | 1,250 | $216K | 0.0% | $172.80 | $172.80 | — | MATERIALS ETF | 92204A801 |
| RPRX | ROYALTY PHARMA PLC | 4,963 | $216K | 0.0% | $43.52 * | $42.43 | +11.8% | SHS CLASS A | G7709Q104 |
| CHH | CHOICE HOTELS INTL INC | 2,009 | $216K | 0.0% | $107.52 * | $102.13 | 0.0% | COM | 169905106 |
| — | MOLECULAR TEMPLATES INC | 17,000 | $215K | 0.0% | $12.65 | $13.80 | — | COM | 608550109 |
| PZZA | PAPA JOHNS INTL INC | 2,406 | $213K | 0.0% | $88.53 * | $64.11 | +27.9% | COM | 698813102 |
| HGV | HILTON GRAND VACATIONS INC | 5,655 | $212K | 0.0% | $37.49 * | $35.98 | 0.0% | COM | 43283X105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 252 | $211K | 0.0% | $837.30 * | $373.30 | +90.9% | CL A | 31946M103 |
| QNST | QUINSTREET INC | 10,369 | $211K | 0.0% | $20.35 * | $15.01 | +49.9% | COM | 74874Q100 |
| — | COOPER TIRE & RUBR CO | 3,709 | $208K | 0.0% | $56.08 | $56.08 | — | COM | 216831107 |
| W | WAYFAIR INC | 661 | $208K | 0.0% | $314.67 * | $295.08 | 0.0% | CL A | 94419L101 |
| — | SKILLZ INC | 10,873 | $207K | 0.0% | $19.04 | $19.04 | — | COM | 83067L109 |
| — | APTIV PLC | 1,500 | $207K | 0.0% | $138.00 | — | — | PUT | G6095L959 |
| VIV | TELEFONICA BRASIL SA | 26,238 | $206K | 0.0% | $7.85 | $7.85 | — | NEW ADR | 87936R205 |
| NWS | NEWS CORP NEW | 8,738 | $205K | 0.0% | $23.46 * | $20.74 | 0.0% | CL B | 65249B208 |
| — | ENSTAR GROUP LIMITED | 832 | $205K | 0.0% | $246.39 | $246.39 | — | SHS | G3075P101 |
| — | ITAU CORPBANCA | 34,864 | $204K | 0.0% | $5.85 | $5.85 | — | SPONSORED ADR | 45033E105 |
| — | ENEL AMERICAS S A | 20,921 | $177K | 0.0% | $8.46 | $8.46 | — | SPONSORED ADR | 29274F104 |
| — | CELESTICA INC | 20,815 | $174K | 0.0% | $8.36 | $8.36 | — | SUB VTG SHS | 15101Q108 |
| NMRK | NEWMARK GROUP INC | 17,156 | $172K | 0.0% | $10.03 * | $8.57 | -0.3% | CL A | 65158N102 |
| FBP | FIRST BANCORP P R | 14,729 | $166K | 0.0% | $11.27 * | $7.05 | +27.7% | COM NEW | 318672706 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,421 | $162K | 0.0% | $11.23 | $10.23 | — | COM NEW | 64828T201 |
| INVA | INNOVIVA INC | 13,500 | $161K | 0.0% | $11.93 | $13.60 | -11.1% | COM | 45781M101 |
| ACIU | AC IMMUNE SA | 20,610 | $157K | 0.0% | $7.62 * | $7.14 | 0.0% | SHS | H00263105 |
| — | ATLAS CORP | 11,417 | $156K | 0.0% | $13.66 | $7.67 | — | SHARES | Y0436Q109 |
| BBD | BANCO BRADESCO S A | 29,988 | $141K | 0.0% | $4.70 | $8.79 | — | SP ADR PFD NEW | 059460303 |
| TILE | INTERFACE INC | 11,111 | $139K | 0.0% | $12.51 * | $11.88 | 0.0% | COM | 458665304 |
| — | HARBORONE BANCORP INC NEW | 10,163 | $137K | 0.0% | $13.48 | $13.48 | — | COM NEW | 41165Y100 |
| SFL | SFL CORPORATION LTD | 16,432 | $132K | 0.0% | $8.02 * | $13.48 | -45.0% | SHS | G7738W106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 16,729 | $126K | 0.0% | $7.53 * | $11.28 | 0.0% | COM CL A | 18914F103 |
| GPMT | GRANITE PT MTG TR INC | 10,007 | $120K | 0.0% | $11.99 | — | — | COM STK | 38741L107 |
| — | SIRIUS XM HOLDINGS INC | 18,875 | $115K | 0.0% | $6.09 | $6.29 | — | COM | 82968B103 |
| — | MFA FINL INC | 27,000 | $110K | 0.0% | $4.07 | $7.58 | — | COM | 55272X102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,815 | $102K | 0.0% | $4.68 | $5.04 | — | SPON ADR NEW | 900111204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,820 | $87,000 | 0.0% | $7.36 | $9.04 | — | SPONSORED ADR | 20441A102 |
| — | ANTARES PHARMA INC | 15,137 | $62,000 | 0.0% | $4.10 | $3.28 | — | COM | 036642106 |
| — | KADMON HLDGS INC | 15,422 | $60,000 | 0.0% | $3.89 | $4.10 | — | COM | 48283N106 |
| CERS | CERUS CORP | 10,016 | $60,000 | 0.0% | $5.99 * | $5.97 | +14.0% | COM | 157085101 |
| — | BERRY CORP | 10,557 | $58,000 | 0.0% | $5.49 | $8.31 | — | COM | 08579X101 |
| — | VISTRA CORP | 174,357 | $57,000 | 0.0% | $0.33 | $0.57 | — | *W EXP 02/02/202 | 92840M128 |
| MNKD | MANNKIND CORP | 10,341 | $41,000 | 0.0% | $3.96 * | $1.40 | +193.7% | COM NEW | 56400P706 |