Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Feb 24, 2021
Total Value: $5.023B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 2,670,926 | $105M | 2.1% | $39.31 * | $36.98 | -0.8% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 1,610,420 | $95.79M | 1.9% | $59.48 | $59.48 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 70,726 | $82.18M | 1.6% | $1161.95 * | $58.91 | +14.2% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 873,706 | $80.14M | 1.6% | $91.73 * | $86.60 | +8.8% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 441,318 | $79.49M | 1.6% | $180.12 | $179.89 | +1.2% | COM | 502431109 |
| TWLO | TWILIO INC | 880,793 | $78.82M | 1.6% | $89.49 * | $102.13 | +7.5% | CL A | 90138F102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,502,274 | $72.99M | 1.5% | $29.17 * | $23.71 | 0.0% | COM | 76171L106 |
| PFE | PFIZER INC | 2,187,858 | $71.41M | 1.4% | $32.64 * | $25.83 | 0.0% | COM | 717081103 |
| TGT | TARGET CORP | 753,936 | $70.09M | 1.4% | $92.97 * | $94.80 | +0.2% | COM | 87612E106 |
| SYY | SYSCO CORP | 1,462,422 | $66.73M | 1.3% | $45.63 * | $59.00 | -0.3% | COM | 871829107 |
| PANW | PALO ALTO NETWORKS INC | 406,160 | $66.59M | 1.3% | $163.96 * | $37.82 | -7.7% | COM | 697435105 |
| FFIV | F5 NETWORKS INC | 604,223 | $64.43M | 1.3% | $106.63 * | $138.21 | -11.5% | COM | 315616102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,370,812 | $63.7M | 1.3% | $46.47 * | $56.56 | -3.7% | CL A | 192446102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 505,995 | $60.02M | 1.2% | $118.61 | $95.49 | +23.8% | COM | 874054109 |
| BAX | BAXTER INTL INC | 718,561 | $58.34M | 1.2% | $81.19 * | $74.12 | +3.5% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 859,669 | $57.05M | 1.1% | $66.36 * | $61.51 | +0.0% | COM | 194162103 |
| AMZN | AMAZON COM INC | 28,774 | $56.1M | 1.1% | $1949.71 * | $96.79 | 0.0% | COM | 023135106 |
| ROST | ROSS STORES INC | 642,322 | $55.86M | 1.1% | $86.97 * | $86.98 | +15.8% | COM | 778296103 |
| VRT | VERTIV HOLDINGS CO | 6,404,068 | $55.4M | 1.1% | $8.65 * | $10.98 | 0.0% | COM CL A | 92537N108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 591,575 | $54.12M | 1.1% | $91.49 | $77.96 | +18.9% | COM | 00971T101 |
| CSL | CARLISLE COS INC | 428,520 | $53.69M | 1.1% | $125.28 * | $132.87 | +3.9% | COM | 142339100 |
| NXPI | NXP SEMICONDUCTORS N V | 631,503 | $52.37M | 1.0% | $82.93 * | $87.88 | +20.7% | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 428,555 | $52.13M | 1.0% | $121.64 | $115.50 | +6.6% | COM | 31620M106 |
| HAS | HASBRO INC | 727,778 | $52.07M | 1.0% | $71.55 * | $68.83 | 0.0% | COM | 418056107 |
| AMGN | AMGEN INC | 251,646 | $51.02M | 1.0% | $202.73 * | $162.82 | +11.9% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 162,545 | $50.68M | 1.0% | $311.81 * | $342.17 | 0.0% | COM | 776696106 |
| CAH | CARDINAL HEALTH INC | 1,044,032 | $50.05M | 1.0% | $47.94 * | $44.27 | 0.0% | COM | 14149Y108 |
| GEN | NORTONLIFELOCK INC | 2,649,460 | $49.57M | 1.0% | $18.71 * | $15.63 | 0.0% | COM | 668771108 |
| — | VMWARE INC | 390,428 | $47.28M | 0.9% | $121.10 | $133.31 | — | CL A COM | 928563402 |
| MDT | MEDTRONIC PLC | 512,331 | $46.2M | 0.9% | $90.18 | $90.18 | 0.0% | SHS | G5960L103 |
| WDAY | WORKDAY INC | 351,485 | $45.77M | 0.9% | $130.22 * | $166.02 | +1.5% | CL A | 98138H101 |
| SNAP | SNAP INC | 3,815,114 | $45.36M | 0.9% | $11.89 * | $11.90 | +29.0% | CL A | 83304A106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,986,145 | $44.47M | 0.9% | $22.39 * | $27.27 | +0.4% | COM | 28414H103 |
| LOW | LOWES COS INC | 508,544 | $43.76M | 0.9% | $86.05 * | $98.56 | -0.3% | COM | 548661107 |
| — | TALLGRASS ENERGY LP | 2,623,848 | $43.19M | 0.9% | $16.46 | $18.42 | — | CLASS A SHS | 874696107 |
| NKE | NIKE INC | 512,346 | $42.39M | 0.8% | $82.74 * | $80.41 | +6.8% | CL B | 654106103 |
| CCK | CROWN HLDGS INC | 726,805 | $42.18M | 0.8% | $58.04 * | $63.66 | +3.9% | COM | 228368106 |
| MMM | 3M CO | 304,102 | $41.51M | 0.8% | $136.51 * | $105.95 | 0.0% | COM | 88579Y101 |
| OLED | UNIVERSAL DISPLAY CORP | 314,973 | $41.51M | 0.8% | $131.78 * | $165.62 | -1.1% | COM | 91347P105 |
| — | FAR PT ACQUISITION CORP | 4,084,979 | $41.34M | 0.8% | $10.12 | $10.04 | — | COM CL A | 30734W109 |
| BBY | BEST BUY INC | 718,530 | $40.96M | 0.8% | $57.00 * | $55.03 | +13.5% | COM | 086516101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 612,258 | $40.43M | 0.8% | $66.04 * | $69.23 | +0.2% | COM | 127387108 |
| INTU | INTUIT | 173,973 | $40.01M | 0.8% | $230.00 * | $260.05 | +0.3% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 482,489 | $39.85M | 0.8% | $82.59 * | $93.73 | 0.0% | SHS | G8994E103 |
| PYPL | PAYPAL HLDGS INC | 409,838 | $39.24M | 0.8% | $95.74 * | $106.78 | +3.2% | COM | 70450Y103 |
| PCAR | PACCAR INC | 637,108 | $38.95M | 0.8% | $61.13 * | $38.21 | 0.0% | COM | 693718108 |
| SPGI | S&P GLOBAL INC | 157,325 | $38.55M | 0.8% | $245.05 * | $261.18 | 0.0% | COM | 78409V104 |
| — | REXNORD CORP | 1,582,506 | $35.88M | 0.7% | $22.67 | $28.33 | — | COM | 76169B102 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,175,353 | $34.81M | 0.7% | $29.62 | $25.36 | — | SHS | G46188101 |
| MNST | MONSTER BEVERAGE CORP NEW | 617,473 | $34.74M | 0.7% | $56.26 * | $30.17 | +6.5% | COM | 61174X109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,046,282 | $34.32M | 0.7% | $32.80 | $33.00 | +0.8% | CL A | 499049104 |
| — | ARENA PHARMACEUTICALS INC | 814,006 | $34.19M | 0.7% | $42.00 | $41.15 | — | COM NEW | 040047607 |
| BK | BANK NEW YORK MELLON CORP | 978,487 | $32.95M | 0.7% | $33.68 * | $35.63 | -0.7% | COM | 064058100 |
| — | E TRADE FINANCIAL CORP | 952,573 | $32.69M | 0.7% | $34.32 | $35.20 | — | COM NEW | 269246401 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 108,354 | $32.62M | 0.6% | $301.05 * | $27.42 | -6.8% | COM | 67103H107 |
| FTV | FORTIVE CORP | 572,447 | $31.59M | 0.6% | $55.19 * | $43.35 | -1.7% | COM | 34959J108 |
| VRSK | VERISK ANALYTICS INC | 225,155 | $31.38M | 0.6% | $139.38 * | $150.88 | 0.0% | COM | 92345Y106 |
| BAC | BK OF AMERICA CORP | 1,451,116 | $30.81M | 0.6% | $21.23 * | $26.17 | -1.0% | COM | 060505104 |
| BPOP | POPULAR INC | 842,440 | $29.48M | 0.6% | $35.00 * | $35.54 | +15.9% | COM NEW | 733174700 |
| NSC | NORFOLK SOUTHERN CORP | 199,140 | $29.07M | 0.6% | $146.00 * | $154.63 | +5.8% | COM | 655844108 |
| — | TOTAL S.A. | 777,081 | $28.94M | 0.6% | $37.24 | $52.48 | — | SPONSORED ADS | 89151E109 |
| — | PROOFPOINT INC | 279,723 | $28.7M | 0.6% | $102.59 | $102.59 | — | COM | 743424103 |
| — | CAESARS ENTMT CORP | 4,230,307 | $28.6M | 0.6% | $6.76 | $11.92 | — | COM | 127686103 |
| PRGO | PERRIGO CO PLC | 591,623 | $28.45M | 0.6% | $48.09 * | $53.64 | 0.0% | SHS | G97822103 |
| CVX | CHEVRON CORP NEW | 383,730 | $27.8M | 0.6% | $72.46 * | $76.00 | 0.0% | COM | 166764100 |
| — | BLACKROCK INC | 61,871 | $27.22M | 0.5% | $439.96 | $439.96 | — | COM | 09247X101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 335,728 | $26.99M | 0.5% | $80.39 | $90.43 | — | COM | 82669G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 585,012 | $26.76M | 0.5% | $45.75 | $45.75 | — | COM | 931427108 |
| JCI | JOHNSON CTLS INTL PLC | 949,304 | $25.59M | 0.5% | $26.96 * | $32.96 | 0.0% | SHS | G51502105 |
| — | WRIGHT MED GROUP N V | 875,000 | $25.07M | 0.5% | $28.65 | $28.65 | — | ORD SHS | N96617118 |
| UAA | UNDER ARMOUR INC | 2,674,968 | $24.64M | 0.5% | $9.21 * | $17.24 | -6.7% | CL A | 904311107 |
| COP | CONOCOPHILLIPS | 764,608 | $23.55M | 0.5% | $30.80 * | $46.73 | -12.3% | COM | 20825C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 278,622 | $23.54M | 0.5% | $84.50 | $81.79 | +5.3% | COM | 09061G101 |
| FDX | FEDEX CORP | 192,905 | $23.39M | 0.5% | $121.26 * | $129.07 | -2.3% | COM | 31428X106 |
| PH | PARKER HANNIFIN CORP | 178,933 | $23.21M | 0.5% | $129.73 * | $155.03 | +7.5% | COM | 701094104 |
| AAPL | APPLE INC | 91,249 | $23.2M | 0.5% | $254.29 * | $53.08 | +33.9% | COM | 037833100 |
| — | JUNIPER NETWORKS INC | 1,203,375 | $23.03M | 0.5% | $19.14 | $19.14 | — | COM | 48203R104 |
| FISV | FISERV INC | 241,638 | $22.95M | 0.5% | $94.99 * | $106.89 | +3.9% | COM | 337738108 |
| — | TIFFANY & CO NEW | 173,141 | $22.42M | 0.4% | $129.50 | $129.50 | — | COM | 886547108 |
| — | CONYERS PK II ACQUISITION CO | 2,250,000 | $22.27M | 0.4% | $9.90 | $10.40 | — | COM CL A | 212896104 |
| — | RA PHARMACEUTICALS INC | 463,613 | $22.26M | 0.4% | $48.01 | $46.93 | — | COM | 74933V108 |
| INTC | INTEL CORP | 410,179 | $22.2M | 0.4% | $54.12 * | $52.33 | 0.0% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 395,563 | $21.54M | 0.4% | $54.46 * | $82.77 | 0.0% | COM | 237194105 |
| — | TECH DATA CORP | 163,542 | $21.4M | 0.4% | $130.85 | $130.85 | — | COM | 878237106 |
| CRWD | CROWDSTRIKE HLDGS INC | 381,735 | $21.25M | 0.4% | $55.68 | $53.08 | +6.4% | CL A | 22788C105 |
| CRM | SALESFORCE COM INC | 144,696 | $20.83M | 0.4% | $143.98 * | $149.08 | +13.6% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 79,879 | $20.59M | 0.4% | $257.75 | $304.39 | — | TR UNIT | 78462F103 |
| — | FORTY SEVEN INC | 213,075 | $20.33M | 0.4% | $95.42 | $95.42 | — | COM | 34983P104 |
| FBP | FIRST BANCORP P R | 3,772,978 | $20.07M | 0.4% | $5.32 * | $6.44 | +6.1% | COM NEW | 318672706 |
| TWST | TWIST BIOSCIENCE CORP | 605,620 | $18.52M | 0.4% | $30.58 * | $24.09 | +11.6% | COM | 90184D100 |
| HPQ | HP INC | 1,053,758 | $18.29M | 0.4% | $17.36 * | $15.31 | +7.7% | COM | 40434L105 |
| SAIA | SAIA INC | 244,470 | $17.98M | 0.4% | $73.54 * | $94.47 | -7.2% | COM | 78709Y105 |
| — | PARSLEY ENERGY INC | 3,090,101 | $17.71M | 0.4% | $5.73 | $16.99 | — | CL A | 701877102 |
| NFLX | NETFLIX INC | 46,784 | $17.57M | 0.3% | $375.49 * | $29.65 | +19.3% | COM | 64110L106 |
| CHD | CHURCH & DWIGHT INC | 265,198 | $17.02M | 0.3% | $64.18 * | $66.24 | 0.0% | COM | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP | 90,058 | $16.99M | 0.3% | $188.62 * | $72.12 | 0.0% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 231,557 | $16.88M | 0.3% | $72.88 * | $22.54 | 0.0% | CL A | 032095101 |
| — | PIONEER NAT RES CO | 240,126 | $16.84M | 0.3% | $70.15 | $70.15 | — | COM | 723787107 |
| — | PAE INC | 2,376,999 | $15.43M | 0.3% | $6.49 | $6.49 | — | COM CL A | 69290Y109 |
| PHM | PULTE GROUP INC | 675,519 | $15.08M | 0.3% | $22.32 * | $36.34 | 0.0% | COM | 745867101 |
| ABBV | ABBVIE INC | 193,474 | $14.74M | 0.3% | $76.19 * | $52.58 | +27.8% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 2,128,709 | $14.71M | 0.3% | $6.91 * | $17.53 | -25.0% | COM | 25179M103 |
| AJG | GALLAGHER ARTHUR J & CO | 180,145 | $14.68M | 0.3% | $81.51 * | $89.38 | 0.0% | COM | 363576109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 487,220 | $14.34M | 0.3% | $29.44 * | $39.24 | 0.0% | COM | 00790R104 |
| BOX | BOX INC | 1,020,204 | $14.32M | 0.3% | $14.04 * | $14.88 | 0.0% | CL A | 10316T104 |
| KMI | KINDER MORGAN INC DEL | 1,023,128 | $14.24M | 0.3% | $13.92 * | $13.37 | 0.0% | COM | 49456B101 |
| EOG | EOG RES INC | 380,384 | $13.66M | 0.3% | $35.92 * | $61.49 | -19.2% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 515,683 | $13.51M | 0.3% | $26.20 * | $77.45 | -36.4% | COM | 25278X109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,451,644 | $13.44M | 0.3% | $9.26 | $14.10 | — | ORD SHS | G6855A103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 390,799 | $13.15M | 0.3% | $33.65 * | $79.21 | -22.5% | COM | 018581108 |
| — | GRUBHUB INC | 312,275 | $12.72M | 0.3% | $40.73 | $40.73 | — | COM | 400110102 |
| — | BGC PARTNERS INC | 4,997,514 | $12.59M | 0.3% | $2.52 | $4.28 | — | CL A | 05541T101 |
| MTZ | MASTEC INC | 383,529 | $12.55M | 0.2% | $32.73 * | $51.61 | -1.4% | COM | 576323109 |
| TECH | BIO-TECHNE CORP | 63,800 | $12.1M | 0.2% | $189.62 * | $48.89 | -0.2% | COM | 09073M104 |
| WMT | WALMART INC | 105,648 | $12M | 0.2% | $113.62 * | $35.37 | 0.0% | COM | 931142103 |
| — | BLUEPRINT MEDICINES CORP | 201,734 | $11.8M | 0.2% | $58.48 | $62.80 | — | COM | 09627Y109 |
| TFII | TFI INTL INC | 525,000 | $11.6M | 0.2% | $22.09 * | $30.02 | 0.0% | COM | 87241L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 237,768 | $11.36M | 0.2% | $47.79 | $58.10 | — | SPONSORED ADS | 874039100 |
| LAUR | LAUREATE EDUCATION INC | 1,079,177 | $11.34M | 0.2% | $10.51 * | $16.17 | +7.0% | CL A | 518613203 |
| — | NOBLE ENERGY INC | 1,841,485 | $11.12M | 0.2% | $6.04 | $6.04 | — | COM | 655044105 |
| FSLY | FASTLY INC | 583,272 | $11.07M | 0.2% | $18.98 * | $20.82 | -0.8% | CL A | 31188V100 |
| SU | SUNCOR ENERGY INC NEW | 687,979 | $10.87M | 0.2% | $15.80 * | $20.77 | 0.0% | COM | 867224107 |
| TS | TENARIS S A | 898,906 | $10.83M | 0.2% | $12.05 | $12.05 | — | SPONSORED ADS | 88031M109 |
| — | CONTRAFECT CORP | 1,875,000 | $10.8M | 0.2% | $5.76 | — | — | CALL | 212326300 |
| — | NATIONAL OILWELL VARCO INC | 1,072,212 | $10.54M | 0.2% | $9.83 | $18.08 | — | COM | 637071101 |
| BKNG | BOOKING HLDGS INC | 7,700 | $10.36M | 0.2% | $1345.32 * | $1726.46 | 0.0% | COM | 09857L108 |
| — | ISTAR INC | 957,922 | $10.16M | 0.2% | $10.61 | $10.73 | — | COM | 45031U101 |
| BKR | BAKER HUGHES COMPANY | 954,521 | $10.02M | 0.2% | $10.50 * | $16.90 | -5.8% | CL A | 05722G100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 99,466 | $10M | 0.2% | $100.54 * | $107.09 | 0.0% | ORD | M22465104 |
| — | TORTOISE ACQUISITION CORP | 1,000,000 | $9.83M | 0.2% | $9.83 | $9.99 | — | CL A | 89154L100 |
| TPR | TAPESTRY INC | 754,203 | $9.767M | 0.2% | $12.95 * | $24.65 | -17.0% | COM | 876030107 |
| JKHY | HENRY JACK & ASSOC INC | 62,167 | $9.651M | 0.2% | $155.24 * | $144.62 | 0.0% | COM | 426281101 |
| HCAT | HEALTH CATALYST INC | 365,857 | $9.567M | 0.2% | $26.15 * | $34.37 | -11.1% | COM | 42225T107 |
| — | FLYING EAGLE ACQUISITION COR | 936,931 | $9.341M | 0.2% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| ELV | ANTHEM INC | 40,665 | $9.233M | 0.2% | $227.05 * | $251.41 | 0.0% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 34,500 | $8.892M | 0.2% | $257.74 | $304.39 | — | PUT | 78462F103 |
| EQT | EQT CORPORATION | 1,244,216 | $8.797M | 0.2% | $7.07 * | $9.13 | -27.9% | COM | 26884L109 |
| FTI | TECHNIPFMC PLC | 1,297,266 | $8.744M | 0.2% | $6.74 * | $14.82 | -28.8% | COM | G87110105 |
| PGR | PROGRESSIVE CORP OHIO | 118,059 | $8.717M | 0.2% | $73.84 * | $65.34 | 0.0% | COM | 743315103 |
| BJ | BJS WHSL CLUB HLDGS INC | 332,091 | $8.458M | 0.2% | $25.47 * | $23.06 | -2.5% | COM | 05550J101 |
| ESNT | ESSENT GROUP LTD | 319,249 | $8.409M | 0.2% | $26.34 * | $42.99 | -7.1% | COM | G3198U102 |
| EHC | ENCOMPASS HEALTH CORP | 130,964 | $8.386M | 0.2% | $64.03 * | $47.05 | +14.2% | COM | 29261A100 |
| — | ADVANCED DISP SVCS INC DEL | 255,343 | $8.375M | 0.2% | $32.80 | $31.28 | — | COM | 00790X101 |
| — | VIPER ENERGY PARTNERS LP | 1,249,200 | $8.282M | 0.2% | $6.63 | $21.84 | — | COM UNT RP INT | 92763M105 |
| HD | HOME DEPOT INC | 43,846 | $8.186M | 0.2% | $186.70 | $189.49 | +0.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 83,875 | $8.102M | 0.2% | $96.60 * | $115.59 | +6.9% | COM DISNEY | 254687106 |
| — | ZYMEWORKS INC | 227,371 | $8.065M | 0.2% | $35.47 | $35.47 | — | COM | 98985W102 |
| — | JACOBS ENGR GROUP INC | 100,335 | $7.954M | 0.2% | $79.27 | $79.27 | — | COM | 469814107 |
| FIVE | FIVE BELOW INC | 112,074 | $7.888M | 0.2% | $70.38 * | $101.76 | 0.0% | COM | 33829M101 |
| CNC | CENTENE CORP DEL | 132,606 | $7.878M | 0.2% | $59.41 * | $60.68 | 0.0% | COM | 15135B101 |
| GO | GROCERY OUTLET HLDG CORP | 227,576 | $7.815M | 0.2% | $34.34 * | $32.18 | +1.1% | COM | 39874R101 |
| — | CIT GROUP INC | 449,021 | $7.75M | 0.2% | $17.26 | $17.26 | — | COM NEW | 125581801 |
| AAP | ADVANCE AUTO PARTS INC | 82,500 | $7.699M | 0.2% | $93.32 * | $141.23 | -19.1% | COM | 00751Y106 |
| — | LEGACY ACQUISITION CORP | 735,001 | $7.622M | 0.2% | $10.37 | $10.37 | — | *W EXP 11/30/202 | 524643111 |
| — | BRISTOL-MYERS SQUIBB CO | 1,957,582 | $7.439M | 0.1% | $3.80 | $3.14 | — | RIGHT 99/99/9999 | 110122157 |
| TRU | TRANSUNION | 111,204 | $7.359M | 0.1% | $66.18 * | $83.95 | 0.0% | COM | 89400J107 |
| — | VERTIV HOLDINGS CO | 850,527 | $7.357M | 0.1% | $8.65 | $8.65 | — | *W EXP 06/12/202 | 92537N116 |
| — | INTRA CELLULAR THERAPIES INC | 477,426 | $7.338M | 0.1% | $15.37 | $15.37 | — | COM | 46116X101 |
| — | FAR PT ACQUISITION CORP | 722,558 | $7.312M | 0.1% | $10.12 | $6.06 | — | *W EXP 06/01/202 | 30734W117 |
| DT | DYNATRACE INC | 300,000 | $7.152M | 0.1% | $23.84 * | $22.27 | +29.4% | COM | 268150109 |
| VMC | VULCAN MATLS CO | 64,509 | $6.971M | 0.1% | $108.06 * | $121.47 | 0.0% | COM | 929160109 |
| — | NESCO HLDGS INC | 2,106,700 | $6.91M | 0.1% | $3.28 | $5.98 | — | COM | 64083J104 |
| GS | GOLDMAN SACHS GROUP INC | 44,561 | $6.889M | 0.1% | $154.60 * | $175.63 | +5.0% | COM | 38141G104 |
| TXG | 10X GENOMICS INC | 107,339 | $6.689M | 0.1% | $62.32 * | $78.04 | 0.0% | CL A COM | 88025U109 |
| CSX | CSX CORP | 115,000 | $6.59M | 0.1% | $57.30 * | $21.57 | 0.0% | COM | 126408103 |
| — | PASSAGE BIO INC | 408,161 | $6.429M | 0.1% | $15.75 | $15.75 | — | COM | 702712100 |
| SCHW | SCHWAB CHARLES CORP | 184,825 | $6.214M | 0.1% | $33.62 * | $38.68 | 0.0% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 62,989 | $6.029M | 0.1% | $95.72 * | $108.33 | 0.0% | COM | 693475105 |
| EEFT | EURONET WORLDWIDE INC | 70,259 | $6.023M | 0.1% | $85.73 * | $132.47 | 0.0% | COM | 298736109 |
| — | ARYA SCIENCES ACQUISITION CO | 587,400 | $5.98M | 0.1% | $10.18 | $9.87 | — | SHS CL A | G3165V109 |
| PTON | PELOTON INTERACTIVE INC | 223,848 | $5.943M | 0.1% | $26.55 * | $25.37 | +9.6% | CL A COM | 70614W100 |
| RPLA | REPLAY ACQUISITION CORP | 600,002 | $5.934M | 0.1% | $9.89 | $10.03 | — | COM | G75130107 |
| WD | WALKER & DUNLOP INC | 142,826 | $5.752M | 0.1% | $40.27 * | $45.58 | +18.0% | COM | 93148P102 |
| — | MATCH GROUP INC | 87,028 | $5.747M | 0.1% | $66.04 | $66.04 | — | COM | 57665R106 |
| — | JUNIPER INDL HLDGS INC | 591,402 | $5.689M | 0.1% | $9.62 | $9.62 | — | COM CL A | 48205G106 |
| PII | POLARIS INC | 116,654 | $5.617M | 0.1% | $48.15 * | $86.85 | -5.6% | COM | 731068102 |
| — | CONYERS PK II ACQUISITION CO | 562,500 | $5.569M | 0.1% | $9.90 | $1.73 | — | *W EXP 07/18/202 | 212896112 |
| — | DFP HEALTHCARE ACQUISITNS CO | 557,750 | $5.494M | 0.1% | $9.85 | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,569 | $5.408M | 0.1% | $136.67 * | $141.95 | 0.0% | COM | 053015103 |
| LINC | LINCOLN EDL SVCS CORP | 2,419,980 | $5.324M | 0.1% | $2.20 * | $2.68 | -11.4% | COM | 533535100 |
| EQH | EQUITABLE HLDGS INC | 367,632 | $5.312M | 0.1% | $14.45 * | $18.74 | 0.0% | COM | 29452E101 |
| — | COLLIER CREEK HOLDINGS | 501,512 | $5.13M | 0.1% | $10.23 | $9.65 | — | COM CL A | G22707106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,133,334 | $5.123M | 0.1% | $4.52 | — | — | CALL | 362409104 |
| — | SPARTAN ENERGY ACQUISITION C | 501,515 | $5.075M | 0.1% | $10.12 | $9.63 | — | CL A COM STK | 846784106 |
| CAG | CONAGRA BRANDS INC | 171,380 | $5.028M | 0.1% | $29.34 * | $23.54 | 0.0% | COM | 205887102 |
| CMBT | EURONAV NV ANTWERPEN | 443,411 | $5.002M | 0.1% | $11.28 * | $4.53 | +12.1% | SHS | B38564108 |
| — | SVMK INC | 368,619 | $4.98M | 0.1% | $13.51 | $15.05 | — | COM | 78489X103 |
| NTGR | NETGEAR INC | 215,886 | $4.931M | 0.1% | $22.84 | $22.46 | 0.0% | COM | 64111Q104 |
| — | CRESCENT ACQUISITION CORP | 500,000 | $4.925M | 0.1% | $9.85 | $10.02 | — | COM CL A | 22564L105 |
| MDLZ | MONDELEZ INTL INC | 97,389 | $4.877M | 0.1% | $50.08 * | $45.79 | +2.0% | CL A | 609207105 |
| GOSS | GOSSAMER BIO INC | 476,838 | $4.84M | 0.1% | $10.15 * | $18.70 | -30.2% | COM | 38341P102 |
| — | LANDCADIA HLDGS II INC | 492,655 | $4.828M | 0.1% | $9.80 | $9.85 | — | CL A | 51476X105 |
| UPS | UNITED PARCEL SERVICE INC | 51,226 | $4.786M | 0.1% | $93.43 * | $81.89 | 0.0% | CL B | 911312106 |
| — | INPHI CORP | 60,294 | $4.773M | 0.1% | $79.16 | $79.16 | — | COM | 45772F107 |
| ZTS | ZOETIS INC | 39,815 | $4.686M | 0.1% | $117.69 * | $84.18 | +48.9% | CL A | 98978V103 |
| — | CATABASIS PHARMACEUTICALS IN | 1,125,000 | $4.669M | 0.1% | $4.15 | $5.91 | — | CALL | 14875P206 |
| MGTX | MEIRAGTX HOLDINGS PLC | 346,159 | $4.652M | 0.1% | $13.44 * | $20.05 | -15.8% | COM | G59665102 |
| — | MARINUS PHARMACEUTICALS INC | 2,255,118 | $4.578M | 0.1% | $2.03 | $3.01 | — | COM | 56854Q101 |
| — | RATTLER MIDSTREAM LP | 1,293,876 | $4.503M | 0.1% | $3.48 | $16.88 | — | COM UNITS | 75419T103 |
| — | LABORATORY CORP AMER HLDGS | 35,443 | $4.48M | 0.1% | $126.40 | $171.82 | — | COM NEW | 50540R409 |
| UROV | UROVANT SCIENCES LTD | 483,168 | $4.455M | 0.1% | $9.22 | $11.53 | — | SHS | G9381B108 |
| ARES | ARES MANAGEMENT CORPORATION | 141,025 | $4.362M | 0.1% | $30.93 * | $28.96 | 0.0% | CL A COM STK | 03990B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,849 | $4.339M | 0.1% | $83.69 * | $94.97 | 0.0% | COM | 49338L103 |
| HRL | HORMEL FOODS CORP | 92,874 | $4.332M | 0.1% | $46.64 * | $38.66 | 0.0% | COM | 440452100 |
| IBB | ISHARES TR | 39,400 | $4.245M | 0.1% | $107.74 | — | — | PUT | 464287556 |
| TW | TRADEWEB MKTS INC | 99,947 | $4.202M | 0.1% | $42.04 * | $43.58 | +5.1% | CL A | 892672106 |
| RH | RH | 41,738 | $4.193M | 0.1% | $100.46 * | $186.39 | 0.0% | COM | 74967X103 |
| DVA | DAVITA INC | 55,031 | $4.186M | 0.1% | $76.07 * | $52.97 | +48.4% | COM | 23918K108 |
| NVDA | NVIDIA CORP | 15,773 | $4.158M | 0.1% | $263.62 * | $5.18 | +21.4% | COM | 67066G104 |
| AGNC | AGNC INVT CORP | 383,188 | $4.054M | 0.1% | $10.58 | $10.58 | — | COM | 00123Q104 |
| KRP | KIMBELL RTY PARTNERS LP | 687,900 | $4.01M | 0.1% | $5.83 | $5.83 | — | UNIT | 49435R102 |
| AHCO | ADAPTHEALTH CORP | 250,001 | $4M | 0.1% | $16.00 * | $9.95 | +42.1% | CALL | 00653Q102 |
| — | CONCERT PHARMACEUTICALS INC | 451,900 | $3.995M | 0.1% | $8.84 | $9.11 | — | COM | 206022105 |
| — | SIRIUS INTERNATIONAL INSURAN | 463,880 | $3.943M | 0.1% | $8.50 | — | — | CALL | G8196D101 |
| OSG | AMBAC FINL GROUP INC | 316,419 | $3.905M | 0.1% | $12.34 * | $20.19 | -5.1% | COM NEW | 023139884 |
| FAF | FIRST AMERN FINL CORP | 91,021 | $3.86M | 0.1% | $42.41 * | $46.58 | 0.0% | COM | 31847R102 |
| — | LAM RESEARCH CORP | 15,694 | $3.767M | 0.1% | $240.03 | $240.03 | — | COM | 512807108 |
| AXTA | AXALTA COATING SYS LTD | 217,471 | $3.756M | 0.1% | $17.27 * | $29.51 | -13.3% | COM | G0750C108 |
| IT | GARTNER INC | 37,691 | $3.753M | 0.1% | $99.57 * | $137.00 | 0.0% | COM | 366651107 |
| MU | MICRON TECHNOLOGY INC | 89,166 | $3.75M | 0.1% | $42.06 * | $46.52 | +9.1% | COM | 595112103 |
| — | CHURCHILL CAP CORP III | 370,371 | $3.704M | 0.1% | $10.00 | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| G | GENPACT LIMITED | 126,261 | $3.687M | 0.1% | $29.20 * | $36.72 | -0.8% | SHS | G3922B107 |
| QRVO | QORVO INC | 44,994 | $3.628M | 0.1% | $80.63 * | $100.04 | 0.0% | COM | 74736K101 |
| VZ | VERIZON COMMUNICATIONS INC | 63,250 | $3.398M | 0.1% | $53.72 * | $41.01 | 0.0% | COM | 92343V104 |
| HUYA | HUYA INC | 200,000 | $3.39M | 0.1% | $16.95 | $17.95 | — | ADS REP SHS A | 44852D108 |
| — | K12 INC | 178,146 | $3.36M | 0.1% | $18.86 | $18.86 | — | COM | 48273U102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 93,552 | $3.319M | 0.1% | $35.48 * | $52.72 | -12.4% | COM | 00847X104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 334,028 | $3.223M | 0.1% | $9.65 | $9.65 | — | COM | 65342V101 |
| — | TRICIDA INC | 145,788 | $3.207M | 0.1% | $22.00 | $31.60 | — | COM | 89610F101 |
| — | AERIE PHARMACEUTICALS INC | 237,473 | $3.206M | 0.1% | $13.50 | $22.88 | — | COM | 00771V108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,181,545 | $3.178M | 0.1% | $2.69 * | $6.98 | 0.0% | COM CL A | 53115L104 |
| — | RANPAK HLDGS CORP | 500,001 | $3.13M | 0.1% | $6.26 | $6.26 | — | *W EXP 06/03/202 | 75321W111 |
| — | BELLRING BRANDS INC | 181,618 | $3.097M | 0.1% | $17.05 | $21.29 | — | COM CL A | 079823100 |
| — | APOLLO GLOBAL MGMT INC | 92,349 | $3.094M | 0.1% | $33.50 | $47.71 | — | COM CL A | 03768E105 |
| MGY | MAGNOLIA OIL & GAS CORP | 760,071 | $3.04M | 0.1% | $4.00 * | $8.61 | 0.0% | CL A | 559663109 |
| MANU | MANCHESTER UTD PLC NEW | 200,515 | $3.018M | 0.1% | $15.05 * | $18.95 | -5.7% | ORD CL A | G5784H106 |
| OSPN | ONESPAN INC | 157,383 | $2.857M | 0.1% | $18.15 * | $16.41 | 0.0% | COM | 68287N100 |
| NAVI | NAVIENT CORPORATION | 370,722 | $2.81M | 0.1% | $7.58 * | $11.93 | 0.0% | COM | 63938C108 |
| — | APTEVO THERAPEUTICS INC | 750,000 | $2.775M | 0.1% | $3.70 | — | — | CALL | 03835L207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,192 | $2.743M | 0.1% | $654.34 * | $15.87 | -0.4% | COM | 169656105 |
| CVNA | CARVANA CO | 49,600 | $2.732M | 0.1% | $55.08 * | $77.37 | 0.0% | CL A | 146869102 |
| PSTG | PURE STORAGE INC | 214,587 | $2.639M | 0.1% | $12.30 * | $17.62 | -8.0% | CL A | 74624M102 |
| CIEN | CIENA CORP | 65,684 | $2.615M | 0.1% | $39.81 * | $41.03 | 0.0% | COM NEW | 171779309 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1,497,500 | $2.576M | 0.1% | $1.72 * | $5.22 | -61.3% | CALL | 372427401 |
| — | ARYA SCIENCES ACQUISITION CO | 250,000 | $2.545M | 0.1% | $10.18 | $1.95 | — | *W EXP 10/10/202 | G3165V125 |
| — | NEW FRONTIER HEALTH CORP | 300,000 | $2.475M | 0.0% | $8.25 | $8.25 | — | *W EXP 11/30/202 | G6461G114 |
| — | CRESCENT ACQUISITION CORP | 250,000 | $2.463M | 0.0% | $9.85 | $0.68 | — | *W EXP 03/08/202 | 22564L113 |
| — | ACT II GLOBAL ACQUISITION CO | 246,851 | $2.436M | 0.0% | $9.87 | $9.87 | — | CL A SHS | G0080J104 |
| UPBD | RENT A CTR INC NEW | 171,330 | $2.423M | 0.0% | $14.14 * | $26.14 | -7.9% | COM | 76009N100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,950 | $2.302M | 0.0% | $67.81 * | $42.00 | 0.0% | COM | 595017104 |
| — | KALA PHARMACEUTICALS INC | 249,445 | $2.193M | 0.0% | $8.79 | $5.32 | — | COM | 483119103 |
| URBN | URBAN OUTFITTERS INC | 148,264 | $2.111M | 0.0% | $14.24 * | $23.23 | -0.0% | COM | 917047102 |
| ECPG | ENCORE CAP GROUP INC | 88,722 | $2.074M | 0.0% | $23.38 * | $33.65 | 0.0% | COM | 292554102 |
| ATYR | ATYR PHARMA INC | 738,288 | $2.067M | 0.0% | $2.80 * | $4.32 | 0.0% | COM NEW | 002120202 |
| NTRA | NATERA INC | 68,412 | $2.043M | 0.0% | $29.86 * | $36.86 | -9.3% | COM | 632307104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 145,711 | $2.04M | 0.0% | $14.00 * | $15.64 | +4.9% | COM | 604749101 |
| PROF | PROFOUND MED CORP | 150,000 | $2.031M | 0.0% | $13.54 * | $12.96 | 0.0% | CALL | 74319B502 |
| — | BAUDAX BIO INC | 815,384 | $2.022M | 0.0% | $2.48 | $2.48 | — | CALL | 07160F107 |
| — | PING IDENTITY HLDG CORP | 100,000 | $2.002M | 0.0% | $20.02 | $17.25 | — | COM | 72341T103 |
| — | NESCO HLDGS INC | 600,001 | $1.968M | 0.0% | $3.28 | $3.28 | — | *W EXP 01/01/202 | 64083J112 |
| CHH | CHOICE HOTELS INTL INC | 31,704 | $1.942M | 0.0% | $61.25 * | $86.76 | 0.0% | COM | 169905106 |
| — | SOUTH MTN MERGER CORP | 197,061 | $1.911M | 0.0% | $9.70 | $9.70 | — | COM CL A | 838884104 |
| JNJ | JOHNSON & JOHNSON | 14,398 | $1.888M | 0.0% | $131.13 * | $117.21 | +2.5% | COM | 478160104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 306,857 | $1.838M | 0.0% | $5.99 | $11.61 | — | SPON ADS | 05280R100 |
| — | X4 PHARMACEUTICALS INC | 176,902 | $1.769M | 0.0% | $10.00 | $10.70 | — | COM | 98420X103 |
| PSNL | PERSONALIS INC | 218,136 | $1.76M | 0.0% | $8.07 * | $10.41 | -10.6% | COM | 71535D106 |
| — | SILK RD MED INC | 55,861 | $1.759M | 0.0% | $31.49 | $43.30 | — | COM | 82710M100 |
| — | COLLIER CREEK HOLDINGS | 167,074 | $1.709M | 0.0% | $10.23 | $1.37 | — | *W EXP 99/99/999 | G22707114 |
| — | SPARTAN ENERGY ACQUISITION C | 166,668 | $1.687M | 0.0% | $10.12 | $10.12 | — | *W EXP 08/27/202 | 846784122 |
| — | SYNTHETIC BIOLOGICS INC | 5,000,000 | $1.608M | 0.0% | $0.32 | — | — | CALL | 87164U201 |
| SM | SM ENERGY CO | 1,293,485 | $1.578M | 0.0% | $1.22 * | $6.44 | 0.0% | COM | 78454L100 |
| TELA | TELA BIO INC | 197,312 | $1.543M | 0.0% | $7.82 * | $12.23 | +10.4% | COM | 872381108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,833 | $1.521M | 0.0% | $80.76 * | $83.97 | 0.0% | COM | 45866F104 |
| — | X4 PHARMACEUTICALS INC | 150,000 | $1.5M | 0.0% | $10.00 | $10.70 | — | CALL | 98420X103 |
| — | JUNIPER INDL HLDGS INC | 147,905 | $1.423M | 0.0% | $9.62 | $9.62 | — | *W EXP 11/13/202 | 48205G114 |
| OVV | OVINTIV INC | 513,692 | $1.387M | 0.0% | $2.70 * | $13.13 | 0.0% | COM | 69047Q102 |
| — | BROOKFIELD ASSET MGMT INC | 31,343 | $1.387M | 0.0% | $44.25 | $44.25 | — | CL A LTD VT SH | 112585104 |
| CALX | CALIX INC | 194,253 | $1.375M | 0.0% | $7.08 * | $8.42 | 0.0% | COM | 13100M509 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,503 | $1.27M | 0.0% | $149.36 * | $177.93 | 0.0% | COM | G7496G103 |
| — | CATALENT INC | 23,845 | $1.239M | 0.0% | $51.96 | $51.95 | — | COM | 148806102 |
| — | CANADIAN PAC RY LTD | 5,611 | $1.232M | 0.0% | $219.57 | $219.57 | — | COM | 13645T100 |
| EOLS | EVOLUS INC | 296,325 | $1.23M | 0.0% | $4.15 * | $8.47 | 0.0% | COM | 30052C107 |
| STKL | SUNOPTA INC | 689,313 | $1.186M | 0.0% | $1.72 * | $3.70 | -32.5% | COM | 8676EP108 |
| — | SEASPINE HLDGS CORP | 144,040 | $1.177M | 0.0% | $8.17 | $8.17 | — | COM | 81255T108 |
| — | RITTER PHARMACEUTICALS INC | 4,250,000 | $1.135M | 0.0% | $0.27 | — | — | CALL | 767836307 |
| DHR | DANAHER CORPORATION | 8,074 | $1.118M | 0.0% | $138.47 * | $131.31 | 0.0% | COM | 235851102 |
| LDOS | LEIDOS HOLDINGS INC | 11,947 | $1.095M | 0.0% | $91.65 | $76.85 | +21.3% | COM | 525327102 |
| — | KEZAR LIFE SCIENCES INC | 245,119 | $1.069M | 0.0% | $4.36 | $4.36 | — | COM | 49372L100 |
| — | CYRUSONE INC | 17,089 | $1.055M | 0.0% | $61.74 | $61.74 | — | COM | 23283R100 |
| PACK | RANPAK HLDGS CORP | 168,117 | $1.052M | 0.0% | $6.26 * | $9.77 | -21.6% | COM CL A | 75321W103 |
| AWI | ARMSTRONG WORLD INDS INC | 12,966 | $1.03M | 0.0% | $79.44 * | $90.71 | 0.0% | COM | 04247X102 |
| — | DECIPHERA PHARMACEUTICALS IN | 25,000 | $1.029M | 0.0% | $41.16 | $41.16 | — | COM | 24344T101 |
| SHW | SHERWIN WILLIAMS CO | 2,200 | $1.011M | 0.0% | $459.55 * | $171.20 | 0.0% | COM | 824348106 |
| — | BAUDAX BIO INC | 399,980 | $992K | 0.0% | $2.48 | $2.48 | — | COM | 07160F107 |
| — | LANDCADIA HLDGS II INC | 100,001 | $980K | 0.0% | $9.80 | $0.71 | — | *W EXP 05/09/202 | 51476X113 |
| ERIC | ERICSSON | 118,600 | $959K | 0.0% | $8.09 | $8.09 | — | ADR B SEK 10 | 294821608 |
| — | WANDA SPORTS GROUP CO LTD | 410,676 | $953K | 0.0% | $2.32 | $3.37 | — | SPONSORED ADS | 93368R101 |
| — | INFINERA CORP | 178,360 | $945K | 0.0% | $5.30 | $5.30 | — | COM | 45667G103 |
| — | BELLICUM PHARMACEUTICALS INC | 200,000 | $942K | 0.0% | $4.71 | — | — | CALL | 079481404 |
| PODD | INSULET CORP | 5,597 | $927K | 0.0% | $165.62 * | $182.74 | 0.0% | COM | 45784P101 |
| MASI | MASIMO CORP | 5,006 | $887K | 0.0% | $177.19 * | $150.66 | +13.8% | COM | 574795100 |
| PROF | PROFOUND MED CORP | 89,940 | $876K | 0.0% | $9.74 * | $12.96 | 0.0% | COM NEW | 74319B502 |
| META | FACEBOOK INC | 5,231 | $873K | 0.0% | $166.89 * | $194.43 | 0.0% | CL A | 30303M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,620 | $868K | 0.0% | $35.26 * | $46.52 | -1.8% | COM | 416515104 |
| IR | INGERSOLL RAND INC | 34,950 | $867K | 0.0% | $24.81 * | $31.60 | 0.0% | COM | 45687V106 |
| — | CITRIX SYS INC | 6,072 | $859K | 0.0% | $141.47 | $141.47 | — | COM | 177376100 |
| ABR | ARBOR RLTY TR INC | 175,000 | $858K | 0.0% | $4.90 | $4.90 | — | COM | 038923108 |
| GNRC | GENERAC HLDGS INC | 9,120 | $850K | 0.0% | $93.20 * | $74.92 | +37.5% | COM | 368736104 |
| — | KADMON HLDGS INC | 200,000 | $838K | 0.0% | $4.19 | — | — | CALL | 48283N106 |
| SWK | STANLEY BLACK & DECKER INC | 8,364 | $836K | 0.0% | $99.95 * | $119.08 | 0.0% | COM | 854502101 |
| KKR | KKR & CO INC | 35,326 | $829K | 0.0% | $23.47 * | $26.76 | +1.2% | CL A | 48251W104 |
| BDX | BECTON DICKINSON & CO | 3,545 | $815K | 0.0% | $229.90 * | $224.95 | 0.0% | COM | 075887109 |
| — | LEAP THERAPEUTICS INC | 514,285 | $813K | 0.0% | $1.58 | — | — | CALL | 52187K101 |
| — | SESEN BIO INC | 1,400,000 | $785K | 0.0% | $0.56 | — | — | CALL | 817763105 |
| EQ | EQUILLIUM INC | 286,180 | $776K | 0.0% | $2.71 * | $4.64 | -7.3% | COM | 29446K106 |
| FAST | FASTENAL CO | 24,559 | $767K | 0.0% | $31.23 * | $15.16 | 0.0% | COM | 311900104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,988 | $759K | 0.0% | $152.17 | $151.68 | 0.0% | COM | 955306105 |
| ADBE | ADOBE INC | 2,177 | $693K | 0.0% | $318.33 * | $292.97 | +16.8% | COM | 00724F101 |
| — | GAMIDA CELL LTD | 213,953 | $646K | 0.0% | $3.02 | $4.64 | — | SHS | M47364100 |
| COF | CAPITAL ONE FINL CORP | 12,705 | $641K | 0.0% | $50.45 * | $82.23 | -3.4% | COM | 14040H105 |
| IEX | IDEX CORP | 4,430 | $612K | 0.0% | $138.15 * | $146.15 | 0.0% | COM | 45167R104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,998 | $598K | 0.0% | $99.70 * | $129.29 | 0.0% | SHS USD | G50871105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 363,564 | $596K | 0.0% | $1.64 * | $6.59 | 0.0% | COM | 42330P107 |
| LUV | SOUTHWEST AIRLS CO | 16,721 | $595K | 0.0% | $35.58 * | $45.99 | 0.0% | COM | 844741108 |
| — | SYROS PHARMACEUTICALS INC | 100,000 | $593K | 0.0% | $5.93 | — | — | CALL | 87184Q107 |
| — | CONCHO RES INC | 13,400 | $574K | 0.0% | $42.84 | $116.46 | — | COM | 20605P101 |
| — | ATLASSIAN CORP PLC | 3,914 | $537K | 0.0% | $137.20 | $120.34 | — | CL A | G06242104 |
| — | POLARITYTE INC | 493,570 | $533K | 0.0% | $1.08 | $1.08 | — | COM | 731094108 |
| — | EVOFEM BIOSCIENCES INC | 100,000 | $532K | 0.0% | $5.32 | — | — | CALL | 30048L104 |
| — | BIONANO GENOMICS INC | 1,163,000 | $529K | 0.0% | $0.45 | $0.45 | — | *W EXP 08/21/202 | 09075F115 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,708 | $461K | 0.0% | $97.92 * | $97.40 | +17.4% | COM | 803607100 |
| CTRA | CABOT OIL & GAS CORP | 25,354 | $436K | 0.0% | $17.20 * | $12.00 | 0.0% | COM | 127097103 |
| GWW | GRAINGER W W INC | 1,748 | $434K | 0.0% | $248.28 * | $269.09 | +2.4% | COM | 384802104 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 250,837 | $431K | 0.0% | $1.72 * | $5.22 | -61.3% | COM NEW | 372427401 |
| HCA | HCA HEALTHCARE INC | 4,739 | $426K | 0.0% | $89.89 * | $123.20 | +0.2% | COM | 40412C101 |
| — | HOLLYFRONTIER CORP | 17,390 | $426K | 0.0% | $24.50 | $24.50 | — | COM | 436106108 |
| CNQ | CANADIAN NAT RES LTD | 29,816 | $404K | 0.0% | $13.55 * | $9.53 | -8.2% | COM | 136385101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,032 | $395K | 0.0% | $194.39 | $194.39 | — | SPONSORED ADS | 01609W102 |
| — | SUMMIT MATLS INC | 23,291 | $349K | 0.0% | $14.98 | $14.98 | — | CL A | 86614U100 |
| — | MIRAGEN THERAPEUTICS INC | 743,398 | $332K | 0.0% | $0.45 | $0.45 | — | COM | 60463E103 |
| — | TARGET HOSPITALITY CORP | 166,667 | $332K | 0.0% | $1.99 | $1.99 | — | *W EXP 03/15/202 | 87615L115 |
| AIZ | ASSURANT INC | 3,047 | $317K | 0.0% | $104.04 * | $110.94 | 0.0% | COM | 04621X108 |
| — | DYNAVAX TECHNOLOGIES CORP | 87,500 | $309K | 0.0% | $3.53 | — | — | CALL | 268158201 |
| TTI | TETRA TECHNOLOGIES INC DEL | 925,000 | $296K | 0.0% | $0.32 | — | — | CALL | 88162F105 |
| DXCM | DEXCOM INC | 1,039 | $280K | 0.0% | $269.49 * | $62.23 | 0.0% | COM | 252131107 |
| TFX | TELEFLEX INCORPORATED | 912 | $267K | 0.0% | $292.76 * | $336.62 | 0.0% | COM | 879369106 |
| — | AXCELLA HEALTH INC | 76,883 | $263K | 0.0% | $3.42 | $9.31 | — | COM | 05454B105 |
| LEN | LENNAR CORP | 6,250 | $239K | 0.0% | $38.24 * | $52.24 | 0.0% | CL A | 526057104 |
| — | MIRAGEN THERAPEUTICS INC | 500,000 | $223K | 0.0% | $0.45 | $0.45 | — | CALL | 60463E103 |
| — | POLARITYTE INC | 200,000 | $216K | 0.0% | $1.08 | $1.08 | — | CALL | 731094108 |
| TREE | LENDINGTREE INC NEW | 1,165 | $214K | 0.0% | $183.69 | $303.45 | — | COM | 52603B107 |
| BP | BP PLC | 8,597 | $210K | 0.0% | $24.43 | $38.97 | — | SPONSORED ADR | 055622104 |
| — | ZOSANO PHARMA CORP | 337,558 | $190K | 0.0% | $0.56 | $3.27 | — | COM NEW | 98979H202 |
| — | SPRING BK PHARMACEUTICALS IN | 200,000 | $186K | 0.0% | $0.93 | — | — | CALL | 849431101 |
| RF | REGIONS FINANCIAL CORP NEW | 20,739 | $186K | 0.0% | $8.97 * | $10.97 | 0.0% | COM | 7591EP100 |
| — | REPLAY ACQUISITION CORP | 300,001 | $159K | 0.0% | $0.53 | $0.84 | — | *W EXP 03/01/202 | G75130115 |
| — | TORTOISE ACQUISITION CORP | 500,000 | $125K | 0.0% | $0.25 | $0.46 | — | *W EXP 03/04/202 | 89154L118 |
| — | VASCULAR BIOGENICS LTD | 83,333 | $112K | 0.0% | $1.34 | — | — | CALL | M96883109 |
| — | VIVEVE MED INC | 163,000 | $112K | 0.0% | $0.69 | $1.26 | — | CALL | 92852W303 |
| — | MOTUS GI HLDGS INC | 157,363 | $106K | 0.0% | $0.67 | $3.03 | — | COM | 62014P108 |
| — | CATABASIS PHARMACEUTICALS IN | 6,039 | $25,000 | 0.0% | $4.14 | $5.91 | — | COM NEW | 14875P206 |