Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVTR	AVANTOR INC	649,576	$18.29M	1.5%	$22.66	+13.7%	COM	05352A100
LOW	LOWES COS INC	91,055	$14.62M	1.2%	$132.64	+11.6%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	220,546	$13.68M	1.1%	$47.08	+6.3%	COM	110122108
XLE	SELECT SECTOR SPDR TR	350,000	$13.27M	1.1%	—	—	Call	81369Y506
—	CATALENT INC	125,816	$13.09M	1.1%	$72.37	—	COM	148806102
DG	DOLLAR GEN CORP NEW	59,569	$12.53M	1.0%	$187.95	+5.4%	COM	256677105
—	ALEXION PHARMACEUTICALS INC	78,862	$12.32M	1.0%	$111.08	—	COM	015351109
LLY	LILLY ELI & CO	72,657	$12.27M	1.0%	$145.47	-2.8%	COM	532457108
NEE	NEXTERA ENERGY INC	156,216	$12.05M	1.0%	$64.68	+1.5%	COM	65339F101
ABBV	ABBVIE INC	112,265	$12.03M	1.0%	$69.36	+13.8%	COM	00287Y109
UNP	UNION PAC CORP	55,243	$11.5M	0.9%	$171.85	+3.6%	COM	907818108
PG	PROCTER AND GAMBLE CO	82,671	$11.5M	0.9%	$114.29	+7.8%	COM	742718109
ELV	ANTHEM INC	34,954	$11.22M	0.9%	$260.98	+9.7%	COM	036752103
AAP	ADVANCE AUTO PARTS INC	69,213	$10.9M	0.9%	$133.81	+2.3%	COM	00751Y106
AOS	SMITH A O CORP	193,370	$10.6M	0.9%	$44.39	+13.3%	COM	831865209
DIS	DISNEY WALT CO	54,986	$9.962M	0.8%	$140.23	0.0%	COM	254687106
—	HUMANCO ACQUISITION CORP	903,420	$9.956M	0.8%	$11.02	—	UNIT 12/08/2023	44487N208
CARR	CARRIER GLOBAL CORPORATION	259,842	$9.801M	0.8%	$23.19	+45.8%	COM	14448C104
NKE	NIKE INC	67,591	$9.562M	0.8%	$120.61	+2.2%	CL B	654106103
—	PPD INC	278,287	$9.523M	0.8%	$30.41	—	COM	69355F102
VNT	VONTIER CORPORATION	274,588	$9.171M	0.7%	$31.19	0.0%	COM	928881101
TMUS	T-MOBILE US INC	67,970	$9.166M	0.7%	$114.13	+4.6%	COM	872590104
UTHR	UNITED THERAPEUTICS CORP DEL	60,148	$9.13M	0.7%	$96.30	+36.3%	COM	91307C102
—	KANSAS CITY SOUTHERN	44,699	$9.124M	0.7%	$180.83	—	COM NEW	485170302
EXAS	EXACT SCIENCES CORP	67,394	$8.929M	0.7%	$94.68	+27.7%	COM	30063P105
AMZN	AMAZON COM INC	2,725	$8.875M	0.7%	$118.71	+34.4%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	23,688	$8.307M	0.7%	$257.36	+19.8%	COM	91324P102
XOM	EXXON MOBIL CORP	199,700	$8.232M	0.7%	$31.94	-5.0%	COM	30231G102
SWK	STANLEY BLACK & DECKER INC	45,606	$8.143M	0.7%	$150.00	0.0%	COM	854502101
TFX	TELEFLEX INCORPORATED	19,120	$7.869M	0.6%	$357.06	0.0%	COM	879369106
OMC	OMNICOM GROUP INC	124,110	$7.741M	0.6%	$45.17	+5.3%	COM	681919106
URBN	URBAN OUTFITTERS INC	291,035	$7.45M	0.6%	$22.80	+13.0%	COM	917047102
HCA	HCA HEALTHCARE INC	44,715	$7.354M	0.6%	$139.80	0.0%	COM	40412C101
—	ACACIA COMMUNICATIONS INC	100,000	$7.296M	0.6%	$72.95	—	Call	00401C108
ZBH	ZIMMER BIOMET HOLDINGS INC	47,023	$7.246M	0.6%	$120.30	+12.5%	COM	98956P102
—	DELWINDS INS ACQUISITION COR	700,000	$7.14M	0.6%	$10.20	—	UNIT 99/99/9999	24803C201
MTCH	MATCH GROUP INC NEW	47,183	$7.134M	0.6%	$107.22	+20.5%	COM	57667L107
TGT	TARGET CORP	40,384	$7.129M	0.6%	$122.88	+17.9%	COM	87612E106
GOOGL	ALPHABET INC	3,958	$6.937M	0.6%	$82.25	+1.5%	CAP STK CL A	02079K305
—	LIBERTY MEDIA CORP DEL	158,788	$6.764M	0.6%	$34.83	—	COM SER C FRMLA	531229854
KSS	KOHLS CORP	165,965	$6.753M	0.6%	$29.09	0.0%	COM	500255104
TDG	TRANSDIGM GROUP INC	10,818	$6.695M	0.5%	$457.04	0.0%	COM	893641100
—	L BRANDS INC	179,698	$6.683M	0.5%	$37.19	—	COM	501797104
—	IAC INTERACTIVECORP NEW	35,246	$6.674M	0.5%	$120.98	—	COM	44891N109
MRCY	MERCURY SYS INC	74,893	$6.595M	0.5%	$75.98	0.0%	COM	589378108
UAA	UNDER ARMOUR INC	381,361	$6.548M	0.5%	$15.28	0.0%	CL A	904311107
MCD	MCDONALDS CORP	30,245	$6.49M	0.5%	$184.00	+5.0%	COM	580135101
NVST	ENVISTA HOLDINGS CORPORATION	191,264	$6.451M	0.5%	$23.43	+23.7%	COM	29415F104
D	DOMINION ENERGY INC	84,906	$6.385M	0.5%	$63.42	0.0%	COM	25746U109
WAB	WABTEC	87,217	$6.384M	0.5%	$66.42	0.0%	COM	929740108
ROST	ROSS STORES INC	51,573	$6.334M	0.5%	$99.15	0.0%	COM	778296103
PI	IMPINJ INC	150,000	$6.281M	0.5%	$28.89	+20.6%	COM	453204109
APD	AIR PRODS & CHEMS INC	22,883	$6.252M	0.5%	$247.58	0.0%	COM	009158106
CNQ	CANADIAN NAT RES LTD	258,685	$6.213M	0.5%	$7.12	+11.4%	COM	136385101
GNTX	GENTEX CORP	181,645	$6.163M	0.5%	$30.84	0.0%	COM	371901109
DD	DUPONT DE NEMOURS INC	86,249	$6.133M	0.5%	$23.06	+2.8%	COM	26614N102
—	BUNGE LIMITED	92,783	$6.085M	0.5%	$55.75	—	COM	G16962105
TAK	TAKEDA PHARMACEUTICAL CO LTD	329,045	$5.989M	0.5%	$19.37	—	SPONSORED ADS	874060205
—	ACTIVISION BLIZZARD INC	63,469	$5.893M	0.5%	$76.28	—	COM	00507V109
COST	COSTCO WHSL CORP NEW	15,633	$5.89M	0.5%	$309.06	+12.4%	COM	22160K105
UBER	UBER TECHNOLOGIES INC	115,275	$5.879M	0.5%	$44.81	0.0%	COM	90353T100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	140,430	$5.873M	0.5%	$37.21	+3.6%	CL A	499049104
PWR	QUANTA SVCS INC	79,932	$5.757M	0.5%	$65.30	0.0%	COM	74762E102
IR	INGERSOLL RAND INC	126,120	$5.746M	0.5%	$41.17	0.0%	COM	45687V106
KO	COCA COLA CO	104,392	$5.725M	0.5%	$40.79	+8.5%	COM	191216100
EMR	EMERSON ELEC CO	69,191	$5.561M	0.5%	$66.82	0.0%	COM	291011104
MNST	MONSTER BEVERAGE CORP NEW	59,595	$5.511M	0.4%	$39.96	+5.1%	COM	61174X109
—	RICE ACQUISITION CORP	495,374	$5.365M	0.4%	$10.83	—	COM CL A	762594109
ASO	ACADEMY SPORTS & OUTDOORS IN	257,308	$5.334M	0.4%	$15.69	0.0%	COM	00402L107
ITT	ITT INC	69,067	$5.32M	0.4%	$58.49	+19.5%	COM	45073V108
THO	THOR INDS INC	56,803	$5.282M	0.4%	$84.41	0.0%	COM	885160101
EQT	EQT CORP	415,383	$5.28M	0.4%	$13.54	-0.1%	COM	26884L109
HUM	HUMANA INC	12,776	$5.242M	0.4%	$338.51	+17.1%	COM	444859102
SU	SUNCOR ENERGY INC NEW	307,054	$5.148M	0.4%	$12.95	-7.1%	COM	867224107
LYFT	LYFT INC	103,891	$5.104M	0.4%	$36.39	0.0%	CL A COM	55087P104
KMI	KINDER MORGAN INC DEL	372,795	$5.096M	0.4%	$11.15	-10.9%	COM	49456B101
—	SUNPOWER CORP	198,363	$5.086M	0.4%	$25.64	—	COM	867652406
—	EVOQUA WATER TECHNOLOGIES CO	187,411	$5.056M	0.4%	$26.98	—	COM	30057T105
PSX	PHILLIPS 66	71,889	$5.028M	0.4%	$47.97	0.0%	COM	718546104
—	TE CONNECTIVITY LTD	41,365	$5.008M	0.4%	$81.56	—	REG SHS	H84989104
—	ANAPLAN INC	69,314	$4.98M	0.4%	$48.91	—	COM	03272L108
MSFT	MICROSOFT CORP	22,199	$4.938M	0.4%	$193.06	+6.7%	COM	594918104
—	NANOSTRING TECHNOLOGIES INC	73,474	$4.914M	0.4%	$44.70	—	COM	63009R109
—	CONCHO RES INC	83,489	$4.872M	0.4%	$46.56	—	COM	20605P101
KHC	KRAFT HEINZ CO	140,048	$4.854M	0.4%	$25.55	0.0%	COM	500754106
GLW	CORNING INC	134,647	$4.847M	0.4%	$26.66	+15.8%	COM	219350105
XOP	SPDR SER TR	82,782	$4.843M	0.4%	$58.50	—	S&P OILGAS EXP	78468R556
PFGC	PERFORMANCE FOOD GROUP CO	101,488	$4.832M	0.4%	$42.14	0.0%	COM	71377A103
FTV	FORTIVE CORP	68,051	$4.819M	0.4%	$48.21	+4.4%	COM	34959J108
VTRS	VIATRIS INC	256,488	$4.807M	0.4%	$13.33	0.0%	COM	92556V106
ESPR	ESPERION THERAPEUTICS INC NE	183,824	$4.779M	0.4%	$39.85	-24.8%	COM	29664W105
—	LIBERTY MEDIA CORP DEL	109,125	$4.748M	0.4%	$43.51	—	COM C SIRIUSXM	531229607
TER	TERADYNE INC	39,317	$4.714M	0.4%	$100.07	0.0%	COM	880770102
QQQ	INVESCO QQQ TR	15,000	$4.706M	0.4%	—	—	Put	46090E103
ENPH	ENPHASE ENERGY INC	26,809	$4.704M	0.4%	$126.83	0.0%	COM	29355A107
GPI	GROUP 1 AUTOMOTIVE INC	35,809	$4.696M	0.4%	$120.24	0.0%	COM	398905109
HOG	HARLEY DAVIDSON INC	127,487	$4.679M	0.4%	$34.31	0.0%	COM	412822108
ASH	ASHLAND GLOBAL HLDGS INC	59,051	$4.677M	0.4%	$62.92	+9.5%	COM	044186104
SNPS	SYNOPSYS INC	17,858	$4.63M	0.4%	$230.63	0.0%	COM	871607107
PKG	PACKAGING CORP AMER	33,567	$4.629M	0.4%	$107.80	0.0%	COM	695156109
GH	GUARDANT HEALTH INC	35,855	$4.621M	0.4%	$96.52	+19.2%	COM	40131M109
SLF	SUN LIFE FINANCIAL INC.	103,818	$4.614M	0.4%	$43.31	0.0%	COM	866796105
PINS	PINTEREST INC	69,878	$4.605M	0.4%	$59.99	0.0%	CL A	72352L106
LHX	L3HARRIS TECHNOLOGIES INC	24,229	$4.58M	0.4%	$164.87	0.0%	COM	502431109
—	CIIG MERGER CORP	162,135	$4.559M	0.4%	$28.12	—	COM CL A	12559C103
GM	GENERAL MTRS CO	109,379	$4.555M	0.4%	$24.56	+52.7%	COM	37045V100
—	RICE ACQUISITION CORP	400,002	$4.524M	0.4%	$11.31	—	UNIT 99/99/9999	762594208
AN	AUTONATION INC	64,639	$4.511M	0.4%	$52.10	+20.7%	COM	05329W102
XPO	XPO LOGISTICS INC	37,691	$4.493M	0.4%	$25.77	+40.6%	COM	983793100
ZG	ZILLOW GROUP INC	33,050	$4.493M	0.4%	$112.75	0.0%	CL A	98954M101
HAE	HAEMONETICS CORP	37,733	$4.481M	0.4%	$96.33	+11.8%	COM	405024100
ALV	AUTOLIV INC	48,330	$4.451M	0.4%	$76.14	0.0%	COM	052800109
—	AVID BIOSERVICES INC	385,000	$4.443M	0.4%	$11.54	—	COM	05368M106
—	PARSLEY ENERGY INC	310,075	$4.403M	0.4%	$7.09	—	CL A	701877102
LUV	SOUTHWEST AIRLS CO	93,882	$4.376M	0.4%	$40.31	0.0%	COM	844741108
NVT	NVENT ELECTRIC PLC	186,838	$4.351M	0.4%	$19.34	0.0%	SHS	G6700G107
EQH	EQUITABLE HLDGS INC	169,046	$4.326M	0.4%	$19.20	+7.3%	COM	29452E101
—	VROOM INC	104,202	$4.269M	0.3%	$47.44	—	COM	92918V109
MGA	MAGNA INTL INC	60,276	$4.268M	0.3%	$50.00	0.0%	COM	559222401
FLS	FLOWSERVE CORP	114,755	$4.229M	0.3%	$25.97	+13.0%	COM	34354P105
—	APTIV PLC	32,443	$4.227M	0.3%	$94.81	—	SHS	G6095L109
DAN	DANA INC	215,656	$4.21M	0.3%	$11.44	+28.8%	COM	235825205
CHRW	C H ROBINSON WORLDWIDE INC	44,822	$4.207M	0.3%	$83.38	+1.2%	COM NEW	12541W209
—	COOPER TIRE & RUBR CO	103,803	$4.204M	0.3%	$27.95	—	COM	216831107
MSI	MOTOROLA SOLUTIONS INC	24,715	$4.203M	0.3%	$157.30	0.0%	COM NEW	620076307
TXT	TEXTRON INC	85,112	$4.113M	0.3%	$38.08	+9.8%	COM	883203101
AXON	AXON ENTERPRISE INC	33,399	$4.092M	0.3%	$86.99	+31.9%	COM	05464C101
TNDM	TANDEM DIABETES CARE INC	42,676	$4.083M	0.3%	$103.06	0.0%	COM NEW	875372203
STZ	CONSTELLATION BRANDS INC	18,215	$3.99M	0.3%	$162.99	+10.9%	CL A	21036P108
—	NORDSTROM INC	124,860	$3.897M	0.3%	$31.21	—	COM	655664100
SONO	SONOS INC	162,839	$3.809M	0.3%	$14.73	+26.6%	COM	83570H108
MDLZ	MONDELEZ INTL INC	65,008	$3.801M	0.3%	$48.56	+3.2%	CL A	609207105
PI	IMPINJ INC	90,500	$3.789M	0.3%	$28.89	+20.6%	Call	453204109
LULU	LULULEMON ATHLETICA INC	10,887	$3.789M	0.3%	$342.12	+1.5%	COM	550021109
DCI	DONALDSON INC	67,623	$3.779M	0.3%	$44.64	+8.9%	COM	257651109
GNRC	GENERAC HLDGS INC	16,619	$3.779M	0.3%	$99.18	+117.0%	COM	368736104
—	VIRGIN GALACTIC HOLDINGS INC	158,237	$3.755M	0.3%	$23.73	—	COM	92766K106
—	GENERAL ELECTRIC CO	346,838	$3.746M	0.3%	$10.80	—	COM	369604103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	45,624	$3.739M	0.3%	$59.95	+17.3%	CL A	192446102
—	WESTROCK CO	85,762	$3.733M	0.3%	$43.53	—	COM	96145D105
—	SANDERSON FARMS INC	28,213	$3.73M	0.3%	$132.21	—	COM	800013104
STM	STMICROELECTRONICS N V	100,000	$3.712M	0.3%	$37.16	—	Call	861012102
—	ACACIA COMMUNICATIONS INC	50,362	$3.674M	0.3%	$72.95	—	COM	00401C108
EL	LAUDER ESTEE COS INC	13,653	$3.634M	0.3%	$190.83	+17.2%	CL A	518439104
ALNY	ALNYLAM PHARMACEUTICALS INC	27,721	$3.603M	0.3%	$133.53	0.0%	COM	02043Q107
BIO	BIO RAD LABS INC	6,150	$3.585M	0.3%	$402.22	+41.6%	CL A	090572207
—	GRACE W R & CO DEL NEW	65,017	$3.564M	0.3%	$54.82	—	COM	38388F108
YELP	YELP INC	108,410	$3.542M	0.3%	$22.77	+15.3%	CL A	985817105
MRVI	MARAVAI LIFESCIENCES HLDGS I	124,001	$3.478M	0.3%	$27.85	0.0%	COM CL A	56600D107
DLTR	DOLLAR TREE INC	31,220	$3.373M	0.3%	$94.09	+6.7%	COM	256746108
RGEN	REPLIGEN CORP	17,457	$3.345M	0.3%	$145.19	+25.3%	COM	759916109
STE	STERIS PLC	17,603	$3.336M	0.3%	$178.36	0.0%	SHS USD	G8473T100
—	WPX ENERGY INC	408,948	$3.333M	0.3%	$7.41	—	COM	98212B103
—	QELL ACQUISITION CORP	250,000	$3.313M	0.3%	$10.16	—	UNIT 10/01/2025	G7307X121
ETR	ENTERGY CORP NEW	32,974	$3.292M	0.3%	$42.70	+2.1%	COM	29364G103
GL	GLOBE LIFE INC	34,503	$3.276M	0.3%	$72.40	+17.9%	COM	37959E102
—	LABORATORY CORP AMER HLDGS	15,974	$3.252M	0.3%	$175.07	—	COM NEW	50540R409
EA	ELECTRONIC ARTS INC	22,528	$3.235M	0.3%	$119.57	+4.9%	COM	285512109
FLEX	FLEX LTD	179,442	$3.226M	0.3%	$11.55	0.0%	ORD	Y2573F102
ADNT	ADIENT PLC	92,401	$3.213M	0.3%	$28.19	0.0%	ORD SHS	G0084W101
IQV	IQVIA HLDGS INC	17,925	$3.212M	0.3%	$168.50	0.0%	COM	46266C105
NFLX	NETFLIX INC	5,884	$3.182M	0.3%	$35.38	+43.3%	COM	64110L106
PRU	PRUDENTIAL FINL INC	40,077	$3.129M	0.3%	$56.32	0.0%	COM	744320102
HAS	HASBRO INC	33,219	$3.107M	0.3%	$63.69	+14.0%	COM	418056107
VRT	VERTIV HOLDINGS CO	165,981	$3.099M	0.3%	$15.27	+19.9%	COM CL A	92537N108
PVH	PVH CORPORATION	32,728	$3.073M	0.3%	$75.56	0.0%	COM	693656100
ADBE	ADOBE SYSTEMS INCORPORATED	6,127	$3.064M	0.2%	$387.80	+24.6%	COM	00724F101
XEL	XCEL ENERGY INC	45,802	$3.054M	0.2%	$59.11	0.0%	COM	98389B100
MED	MEDIFAST INC	15,524	$3.048M	0.2%	$154.77	0.0%	COM	58470H101
WRB	BERKLEY W R CORP	45,179	$3.001M	0.2%	$24.89	+2.7%	COM	084423102
—	NUANCE COMMUNICATIONS INC	67,606	$2.981M	0.2%	$25.39	—	COM	67020Y100
MET	METLIFE INC	63,362	$2.975M	0.2%	$33.00	+12.1%	COM	59156R108
AVY	AVERY DENNISON CORP	19,075	$2.959M	0.2%	$132.77	0.0%	COM	053611109
—	LORDSTOWN MOTORS CORP	147,199	$2.953M	0.2%	$20.06	—	COM CL A	54405Q100
MAT	MATTEL INC	168,465	$2.94M	0.2%	$9.08	+62.3%	COM	577081102
BHC	BAUSCH HEALTH COS INC	140,022	$2.912M	0.2%	$18.65	0.0%	COM	071734107
JBLU	JETBLUE AWYS CORP	199,675	$2.903M	0.2%	$13.72	0.0%	COM	477143101
BLMN	BLOOMIN BRANDS INC	148,490	$2.884M	0.2%	$13.12	+9.6%	COM	094235108
—	JAWS ACQUISITION CORP	212,385	$2.848M	0.2%	$13.41	—	SHS	G50744104
HLF	HERBALIFE NUTRITION LTD	58,928	$2.831M	0.2%	$48.25	0.0%	COM SHS	G4412G101
TWLO	TWILIO INC	8,169	$2.765M	0.2%	$246.54	+26.7%	CL A	90138F102
EPAM	EPAM SYS INC	7,712	$2.764M	0.2%	$333.73	0.0%	COM	29414B104
—	ALTAIR ENGR INC	47,084	$2.739M	0.2%	$58.17	—	COM CL A	021369103
AM	ANTERO MIDSTREAM CORP	354,829	$2.736M	0.2%	$2.84	+57.0%	COM	03676B102
OLN	OLIN CORP	107,699	$2.645M	0.2%	$10.29	+78.3%	COM PAR $1	680665205
—	ZUORA INC	189,383	$2.638M	0.2%	$13.93	—	COM CL A	98983V106
WDAY	WORKDAY INC	10,963	$2.627M	0.2%	$186.94	+20.2%	CL A	98138H101
ABNB	AIRBNB INC	17,724	$2.602M	0.2%	$147.63	0.0%	COM CL A	009066101
BHF	BRIGHTHOUSE FINL INC	71,822	$2.6M	0.2%	$31.13	+7.9%	COM	10922N103
—	CORNERSTONE ONDEMAND INC	58,404	$2.572M	0.2%	$44.04	—	COM	21925Y103
NRG	NRG ENERGY INC	68,183	$2.56M	0.2%	$28.35	0.0%	COM NEW	629377508
CAH	CARDINAL HEALTH INC	47,306	$2.534M	0.2%	$45.19	+0.9%	COM	14149Y108
SHOP	SHOPIFY INC	2,225	$2.519M	0.2%	$99.42	+5.6%	CL A	82509L107
SEDG	SOLAREDGE TECHNOLOGIES INC	7,865	$2.51M	0.2%	$276.37	0.0%	COM	83417M104
MDB	MONGODB INC	6,981	$2.506M	0.2%	$243.61	+14.6%	CL A	60937P106
TT	TRANE TECHNOLOGIES PLC	17,252	$2.504M	0.2%	$105.54	+22.5%	SHS	G8994E103
IDA	IDACORP INC	25,843	$2.482M	0.2%	$101.11	-10.0%	COM	451107106
—	BLUESCAPE OPPORTUNITIES ACQU	220,000	$2.455M	0.2%	$11.16	—	UNIT 99/99/9999	G1195N121
NFE	NEW FORTRESS ENERGY INC	45,574	$2.442M	0.2%	$45.79	0.0%	COM CL A	644393100
EHC	ENCOMPASS HEALTH CORP	29,529	$2.442M	0.2%	$55.58	0.0%	COM	29261A100
—	AMEDISYS INC	8,283	$2.43M	0.2%	$293.37	—	COM	023436108
SBH	SALLY BEAUTY HLDGS INC	184,410	$2.405M	0.2%	$11.37	-6.1%	COM	79546E104
ZS	ZSCALER INC	11,983	$2.393M	0.2%	$159.02	0.0%	COM	98980G102
EGHT	8X8 INC NEW	69,115	$2.382M	0.2%	$17.39	+23.3%	COM	282914100
—	CERIDIAN HCM HLDG INC	22,335	$2.38M	0.2%	$72.49	+30.3%	COM	15677J108
BLKB	BLACKBAUD INC	41,286	$2.376M	0.2%	$55.62	0.0%	COM	09227Q100
OKTA	OKTA INC	9,227	$2.346M	0.2%	$237.69	0.0%	CL A	679295105
—	TPG PACE BEN FIN CORP	90,416	$2.339M	0.2%	$25.87	—	CL A COM	G8990D125
ODFL	OLD DOMINION FREIGHT LINE IN	11,825	$2.308M	0.2%	$97.11	0.0%	COM	679580100
MANH	MANHATTAN ASSOCS INC	21,671	$2.279M	0.2%	$97.00	+1.5%	COM	562750109
PAGP	PLAINS GP HLDGS L P	263,771	$2.229M	0.2%	$8.45	—	LTD PARTNR INT A	72651A207
—	CYBERARK SOFTWARE LTD	13,608	$2.199M	0.2%	$103.42	—	SHS	M2682V108
ALGN	ALIGN TECHNOLOGY INC	4,112	$2.197M	0.2%	$449.62	0.0%	COM	016255101
NYT	NEW YORK TIMES CO	42,402	$2.195M	0.2%	$34.45	+22.6%	CL A	650111107
DRI	DARDEN RESTAURANTS INC	18,399	$2.192M	0.2%	$91.43	0.0%	COM	237194105
CCL	CARNIVAL CORP	100,000	$2.166M	0.2%	—	—	Put	143658300
DAR	DARLING INGREDIENTS INC	37,433	$2.159M	0.2%	$47.78	0.0%	COM	237266101
LUNG	PULMONX CORP	31,180	$2.152M	0.2%	$48.97	0.0%	COM	745848101
MCK	MCKESSON CORP	12,360	$2.15M	0.2%	$142.38	+13.4%	COM	58155Q103
PYPL	PAYPAL HLDGS INC	9,135	$2.139M	0.2%	$110.99	+86.3%	COM	70450Y103
HLT	HILTON WORLDWIDE HLDGS INC	19,168	$2.133M	0.2%	$97.85	0.0%	COM	43300A203
—	MOTION ACQUISITION CORP	200,000	$2.12M	0.2%	$10.60	—	UNIT 10/14/2025	61980M206
AER	AERCAP HOLDINGS NV	46,110	$2.102M	0.2%	$34.36	0.0%	SHS	N00985106
HSY	HERSHEY CO	13,681	$2.084M	0.2%	$128.76	+1.7%	COM	427866108
CB	CHUBB LIMITED	13,381	$2.06M	0.2%	$115.80	+12.3%	COM	H1467J104
RNR	RENAISSANCERE HLDGS LTD	12,367	$2.051M	0.2%	$169.83	0.0%	COM	G7496G103
SNOW	SNOWFLAKE INC	7,243	$2.038M	0.2%	$238.10	+19.5%	CL A	833445109
—	WORKHORSE GROUP INC	100,000	$1.978M	0.2%	—	—	Put	98138J206
NET	CLOUDFLARE INC	25,374	$1.928M	0.2%	$38.28	+71.2%	CL A COM	18915M107
CARG	CARGURUS INC	60,467	$1.919M	0.2%	$24.71	0.0%	COM CL A	141788109
—	SPLUNK INC	11,243	$1.91M	0.2%	$169.88	—	COM	848637104
—	EVERBRIDGE INC	12,733	$1.898M	0.2%	$149.06	—	COM	29978A104
DHR	DANAHER CORPORATION	8,396	$1.865M	0.2%	$136.16	+43.9%	COM	235851102
MDT	MEDTRONIC PLC	15,427	$1.807M	0.1%	$86.23	+10.3%	SHS	G5960L103
HUBS	HUBSPOT INC	4,533	$1.797M	0.1%	$202.89	+73.0%	COM	443573100
SBUX	STARBUCKS CORP	16,505	$1.766M	0.1%	$85.15	0.0%	COM	855244109
—	CIMAREX ENERGY CO	46,842	$1.757M	0.1%	$24.33	—	COM	171798101
UHS	UNIVERSAL HLTH SVCS INC	12,447	$1.711M	0.1%	$121.19	0.0%	CL B	913903100
RL	RALPH LAUREN CORP	15,666	$1.625M	0.1%	$75.81	0.0%	CL A	751212101
EXPE	EXPEDIA GROUP INC	12,152	$1.609M	0.1%	$111.79	0.0%	COM NEW	30212P303
NCLH	NORWEGIAN CRUISE LINE HLDG L	62,534	$1.59M	0.1%	$20.86	0.0%	SHS	G66721104
NOMD	NOMAD FOODS LTD	61,822	$1.572M	0.1%	$24.75	0.0%	USD ORD SHS	G6564A105
ST	SENSATA TECHNOLOGIES HLDG PL	29,684	$1.566M	0.1%	$40.66	+18.2%	SHS	G8060N102
—	INTERPRIVATE ACQUISITION COR	100,000	$1.454M	0.1%	$14.54	—	COM	46064A103
LW	LAMB WESTON HLDGS INC	17,897	$1.409M	0.1%	$66.96	0.0%	COM	513272104
PCTY	PAYLOCITY HLDG CORP	6,800	$1.4M	0.1%	$140.81	+36.6%	COM	70438V106
GPRO	GOPRO INC	167,348	$1.386M	0.1%	$7.21	0.0%	CL A	38268T103
CYRX	CRYOPORT INC	31,554	$1.385M	0.1%	$47.63	0.0%	COM PAR $0.001	229050307
VOYA	VOYA FINANCIAL INC	23,476	$1.381M	0.1%	$40.32	+22.8%	COM	929089100
CALX	CALIX INC	45,674	$1.359M	0.1%	$11.48	+115.0%	COM	13100M509
GDRX	GOODRX HLDGS INC	33,307	$1.344M	0.1%	$52.94	-13.2%	COM CL A	38246G108
PLAY	DAVE & BUSTERS ENTMT INC	44,575	$1.338M	0.1%	$22.22	0.0%	COM	238337109
EAT	BRINKER INTL INC	23,275	$1.317M	0.1%	$49.40	0.0%	COM	109641100
WYNN	WYNN RESORTS LTD	11,517	$1.299M	0.1%	$89.68	0.0%	COM	983134107
—	DENBURY INC	50,377	$1.294M	0.1%	$25.69	—	COM	24790A101
OXY	OCCIDENTAL PETE CORP	74,725	$1.293M	0.1%	$12.92	0.0%	COM	674599105
CZR	CAESARS ENTERTAINMENT INC NE	17,344	$1.288M	0.1%	$43.94	+42.7%	COM	12769G100
ENR	ENERGIZER HLDGS INC NEW	30,190	$1.273M	0.1%	$34.38	0.0%	COM	29272W109
—	LUMINAR TECHNOLOGIES INC	37,000	$1.258M	0.1%	$34.00	—	COM CL A	550424105
—	COUPA SOFTWARE INC	3,709	$1.257M	0.1%	$338.91	—	COM	22266L106
SYNA	SYNAPTICS INC	13,038	$1.257M	0.1%	$81.42	0.0%	COM	87157D109
THG	HANOVER INS GROUP INC	10,605	$1.24M	0.1%	$95.46	0.0%	COM	410867105
FIVN	FIVE9 INC	7,073	$1.234M	0.1%	$120.26	+26.5%	COM	338307101
LVS	LAS VEGAS SANDS CORP	20,492	$1.221M	0.1%	$50.91	0.0%	COM	517834107
—	PDC ENERGY INC	56,129	$1.152M	0.1%	$14.93	—	COM	69327R101
LNC	LINCOLN NATL CORP IND	22,771	$1.146M	0.1%	$27.31	+20.5%	COM	534187109
META	FACEBOOK INC	4,149	$1.133M	0.1%	$197.47	+37.9%	CL A	30303M102
MAN	MANPOWERGROUP INC	12,352	$1.114M	0.1%	$82.21	0.0%	COM	56418H100
—	HIGHLAND TRANSCEND PARTNERS	100,000	$1.05M	0.1%	$10.50	—	UNIT 99/99/9999	G44690116
—	CHURCHILL CAPITAL CORP V	100,000	$1.05M	0.1%	$10.50	—	UNIT 99/99/9999	17144T206
AXS	AXIS CAP HLDGS LTD	20,619	$1.039M	0.1%	$32.94	+28.2%	SHS	G0692U109
AES	AES CORP	44,014	$1.034M	0.1%	$14.41	+19.7%	COM	00130H105
BRSL	INTERNATIONAL GAME TECHNOLOG	60,573	$1.026M	0.1%	$8.64	0.0%	SHS USD	G4863A108
NFG	NATIONAL FUEL GAS CO N J	24,668	$1.015M	0.1%	$41.62	0.0%	COM	636180101
NTRA	NATERA INC	10,000	$995K	0.1%	$44.95	+85.9%	COM	632307104
FOUR	SHIFT4 PMTS INC	13,144	$991K	0.1%	$44.42	+34.7%	CL A	82452J109
—	BALLYS CORPORATION	19,562	$983K	0.1%	$50.25	—	COM	05875B106
HST	HOST HOTELS & RESORTS INC	66,806	$977K	0.1%	$10.70	0.0%	COM	44107P104
CRK	COMSTOCK RES INC	211,317	$923K	0.1%	$5.66	-17.0%	COM	205768302
AFG	AMERICAN FINL GROUP INC OHIO	10,055	$881K	0.1%	$36.88	+28.7%	COM	025932104
XYZ	SQUARE INC	3,916	$852K	0.1%	$195.07	0.0%	CL A	852234103
PRI	PRIMERICA INC	6,342	$849K	0.1%	$121.49	+3.4%	COM	74164M108
MFC	MANULIFE FINL CORP	47,029	$836K	0.1%	$14.32	+11.5%	COM	56501R106
TRIP	TRIPADVISOR INC	29,029	$835K	0.1%	$24.07	0.0%	COM	896945201
—	WYNDHAM DESTINATIONS INC	18,410	$826K	0.1%	$44.87	—	COM	98310W108
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,947	$823K	0.1%	$41.26	+187.5%	COM	90400D108
—	QUANTUMSCAPE CORP	20,971	$797K	0.1%	$38.00	—	*W EXP 11/25/202	74767V117
PGR	PROGRESSIVE CORP	7,668	$758K	0.1%	$80.60	0.0%	COM	743315103
GTLS	CHART INDS INC	6,353	$748K	0.1%	$96.56	0.0%	COM PAR $0.01	16115Q308
SMG	SCOTTS MIRACLE GRO CO	3,741	$745K	0.1%	$125.65	+13.3%	CL A	810186106
—	STAR PEAK ENERGY TRANSITION	124,998	$740K	0.1%	$5.92	—	*W EXP 08/11/202	855185112
SABR	SABRE CORP	57,232	$688K	0.1%	$9.25	0.0%	COM	78573M104
ARRY	ARRAY TECHNOLOGIES INC	15,692	$677K	0.1%	$40.32	0.0%	COM SHS	04271T100
—	LESLIES INC	23,648	$656K	0.1%	$27.74	—	COM	527064109
AAPL	APPLE INC	4,835	$642K	0.1%	$105.97	+10.4%	COM	037833100
LI	LI AUTO INC	22,071	$636K	0.1%	$28.82	—	SPONSORED ADS	50202M102
ATAC/U	ALTIMAR ACQUISITION CORP	50,000	$603K	0.0%	$12.06	—	UNIT 99/99/9999	G03707125
—	RICE ACQUISITION CORP	199,999	$456K	0.0%	$2.28	—	*W EXP 10/26/202	762594117
SGI	TEMPUR SEALY INTL INC	16,786	$453K	0.0%	$20.44	+19.3%	COM	88023U101
—	TREAN INS GROUP INC	31,857	$417K	0.0%	$15.24	—	COM	89457R101
THBR	THUNDER BRDG ACQUISTION II L	30,000	$397K	0.0%	$13.23	—	CL A SHS	G8857S116
STM	STMICROELECTRONICS N V	8,691	$323K	0.0%	$37.16	—	NY REGISTRY	861012102
—	STAR PEAK ENERGY TRANSITION	15,000	$307K	0.0%	$20.47	—	CL A	855185104
MRNA	MODERNA INC	2,847	$297K	0.0%	$101.17	0.0%	COM	60770K107
—	HOLLYFRONTIER CORP	10,245	$265K	0.0%	$19.71	—	COM	436106108
—	SUPERNOVA PARTNERS ACQUISITI	20,000	$232K	0.0%	$11.60	—	UNIT 99/99/9999	86846V207
ORCL	ORACLE CORP	3,556	$230K	0.0%	$55.51	0.0%	COM	68389X105
—	SOUTHWESTERN ENERGY CO	73,162	$218K	0.0%	$2.35	—	COM	845467109
—	TIFFANY & CO NEW	1,616	$212K	0.0%	$131.19	—	COM	886547108
—	DRAFTKINGS INC	4,518	$210K	0.0%	$58.84	—	COM CL A	26142R104
VIRT	VIRTU FINL INC	8,139	$205K	0.0%	$23.17	0.0%	CL A	928254101
—	NORTHERN GENESIS ACQUISITION	10,000	$178K	0.0%	$17.80	—	COMMON STOCK	66516T104
—	NEW YORK CMNTY BANCORP INC	13,342	$141K	0.0%	$10.57	—	COM	649445103
RTPZ/U	REINVENT TECHNOLOGY PARTNERS	10,000	$114K	0.0%	$11.40	—	UNIT 99/99/9999	G74847123
MLTX	HELIX ACQUISITION CORP	10,000	$108K	0.0%	$10.80	—	COM CL A	G4444C102
—	ZYNGA INC	10,818	$107K	0.0%	$9.12	—	CL A	98986T108