Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TXN	TEXAS INSTRS INC	1,119,408	$142M	2.2%	$126.97 *	$99.52	0.0%	COM	882508104
GOOGL	ALPHABET INC	96,914	$137M	2.1%	$1418.05 *	$61.08	+9.6%	CAP STK CL A	02079K305
—	PROOFPOINT INC	1,103,453	$123M	1.9%	$111.12	$108.96	—	COM	743424103
CRM	SALESFORCE COM INC	536,570	$101M	1.5%	$187.33 *	$161.78	+2.9%	COM	79466L302
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,690,014	$96.03M	1.5%	$56.82 *	$55.20	-10.7%	CL A	192446102
REYN	REYNOLDS CONSUMER PRODS INC	2,093,796	$72.74M	1.1%	$34.74 *	$23.71	+13.7%	COM	76171L106
—	CITRIX SYS INC	486,821	$72.01M	1.1%	$147.91	$147.83	—	COM	177376100
—	CAESARS ENTMT CORP	5,832,426	$70.75M	1.1%	$12.13	$11.97	—	COM	127686103
ACI	ALBERTSONS COS INC	4,260,000	$67.18M	1.0%	$15.77 *	$10.29	0.0%	COMMON STOCK	013091103
LOW	LOWES COS INC	484,495	$65.47M	1.0%	$135.12 *	$98.56	+4.8%	COM	548661107
TWLO	TWILIO INC	293,332	$64.36M	1.0%	$219.42 *	$102.13	+57.2%	CL A	90138F102
FTV	FORTIVE CORP	925,930	$62.65M	0.9%	$67.66 *	$41.35	-7.9%	COM	34959J108
ROKU	ROKU INC	520,771	$60.69M	0.9%	$116.53	$114.37	0.0%	COM CL A	77543R102
QRVO	QORVO INC	541,555	$59.86M	0.9%	$110.53 *	$99.18	-0.1%	COM	74736K101
PH	PARKER HANNIFIN CORP	308,896	$56.61M	0.9%	$183.27 *	$152.66	-2.1%	COM	701094104
BBY	BEST BUY INC	628,745	$54.87M	0.8%	$87.27 *	$55.03	+9.6%	COM	086516101
—	TIFFANY & CO NEW	447,365	$54.55M	0.8%	$121.94	$124.87	—	COM	886547108
TGT	TARGET CORP	437,880	$52.52M	0.8%	$119.93 *	$94.80	+3.6%	COM	87612E106
SYY	SYSCO CORP	953,814	$52.13M	0.8%	$54.66 *	$59.00	-23.4%	COM	871829107
FISV	FISERV INC	533,582	$52.09M	0.8%	$97.62 *	$103.50	-2.7%	COM	337738108
ALGN	ALIGN TECHNOLOGY INC	188,253	$51.66M	0.8%	$274.44 *	$225.21	0.0%	COM	016255101
—	WRIGHT MED GROUP N V	1,734,477	$51.55M	0.8%	$29.72	$29.18	—	ORD SHS	N96617118
FFIV	F5 NETWORKS INC	366,666	$51.14M	0.8%	$139.48 *	$138.21	-2.6%	COM	315616102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	342,024	$47.74M	0.7%	$139.57 *	$95.49	+37.0%	COM	874054109
—	ACTIVISION BLIZZARD INC	620,941	$47.13M	0.7%	$75.90	$59.48	—	COM	00507V109
PII	POLARIS INC	507,876	$47M	0.7%	$92.55 *	$78.66	-3.1%	COM	731068102
RNG	RINGCENTRAL INC	163,770	$46.68M	0.7%	$285.01 *	$252.94	0.0%	CL A	76680R206
SNAP	SNAP INC	1,944,312	$45.67M	0.7%	$23.49 *	$11.90	+49.4%	CL A	83304A106
DOX	AMDOCS LTD	748,933	$45.59M	0.7%	$60.88 *	$54.82	0.0%	SHS	G02602103
EBAY	EBAY INC.	859,684	$45.09M	0.7%	$52.45 *	$38.43	0.0%	COM	278642103
TMUS	T-MOBILE US INC	423,991	$44.16M	0.7%	$104.15 *	$92.61	0.0%	COM	872590104
—	GS ACQUISITION HLDGS CORP II	4,032,000	$42.38M	0.6%	$10.51	$10.51	—	UNIT 99/99/9999	36258Q204
MNST	MONSTER BEVERAGE CORP NEW	610,679	$42.33M	0.6%	$69.32 *	$30.17	+8.2%	COM	61174X109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,003,019	$41.84M	0.6%	$41.71 *	$33.00	+8.9%	CL A	499049104
IQV	IQVIA HLDGS INC	287,867	$40.84M	0.6%	$141.88 *	$135.51	0.0%	COM	46266C105
VRT	VERTIV HOLDINGS CO	2,993,140	$40.59M	0.6%	$13.56 *	$10.98	+5.5%	COM CL A	92537N108
—	CANADIAN PAC RY LTD	157,811	$40.3M	0.6%	$255.34	$254.07	—	COM	13645T100
GD	GENERAL DYNAMICS CORP	269,004	$40.2M	0.6%	$149.46 *	$124.31	0.0%	COM	369550108
WDAY	WORKDAY INC	213,812	$40.06M	0.6%	$187.36 *	$166.02	-2.6%	CL A	98138H101
ROP	ROPER TECHNOLOGIES INC	102,687	$39.87M	0.6%	$388.26 *	$342.17	+1.3%	COM	776696106
WMG	WARNER MUSIC GROUP CORP	1,344,522	$39.66M	0.6%	$29.50 *	$27.74	0.0%	COM CL A	934550203
AVTR	AVANTOR INC	2,312,939	$39.32M	0.6%	$17.00 *	$16.28	0.0%	COM	05352A100
CAT	CATERPILLAR INC DEL	308,645	$39.04M	0.6%	$126.50 *	$106.19	0.0%	COM	149123101
—	REXNORD CORP	1,332,632	$38.85M	0.6%	$29.15	$28.33	—	COM	76169B102
FBIN	FORTUNE BRANDS HOME & SEC IN	594,960	$38.04M	0.6%	$63.93 *	$42.74	0.0%	COM	34964C106
—	CYBERARK SOFTWARE LTD	377,745	$37.5M	0.6%	$99.27	$99.27	—	SHS	M2682V108
UAA	UNDER ARMOUR INC	3,736,226	$36.39M	0.6%	$9.74 *	$15.04	-36.9%	CL A	904311107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	141,315	$36.17M	0.5%	$255.95 *	$234.34	0.0%	CL A	989207105
ROST	ROSS STORES INC	418,130	$35.64M	0.5%	$85.24	$86.98	-1.5%	COM	778296103
NXPI	NXP SEMICONDUCTORS N V	303,943	$34.66M	0.5%	$114.04 *	$87.88	+3.4%	COM	N6596X109
BAX	BAXTER INTL INC	399,221	$34.37M	0.5%	$86.10 *	$74.12	+4.8%	COM	071813109
AON	AON PLC	178,132	$34.31M	0.5%	$192.60 *	$178.56	0.0%	SHS CL A	G0403H108
DHI	D R HORTON INC	618,571	$34.3M	0.5%	$55.45 *	$45.81	0.0%	COM	23331A109
AME	AMETEK INC	376,091	$33.61M	0.5%	$89.37 *	$80.80	0.0%	COM	031100100
MAS	MASCO CORP	668,746	$33.58M	0.5%	$50.21 *	$39.39	0.0%	COM	574599106
TWST	TWIST BIOSCIENCE CORP	732,621	$33.19M	0.5%	$45.30 *	$26.13	+37.3%	COM	90184D100
PYPL	PAYPAL HLDGS INC	189,851	$33.08M	0.5%	$174.23 *	$106.78	+29.1%	COM	70450Y103
AKAM	AKAMAI TECHNOLOGIES INC	303,739	$32.53M	0.5%	$107.09 *	$77.96	+29.0%	COM	00971T101
MU	MICRON TECHNOLOGY INC	626,012	$32.25M	0.5%	$51.52 *	$46.08	-0.2%	COM	595112103
HAS	HASBRO INC	427,956	$32.08M	0.5%	$74.95 *	$68.83	-15.6%	COM	418056107
—	VARIAN MED SYS INC	254,846	$31.22M	0.5%	$122.52	$122.52	—	COM	92220P105
WWD	WOODWARD INC	397,049	$30.79M	0.5%	$77.55 *	$63.09	0.0%	COM	980745103
—	AZEK CO INC	954,784	$30.42M	0.5%	$31.86	$31.86	—	CL A	05478C105
ABT	ABBOTT LABS	324,300	$29.65M	0.4%	$91.43 *	$81.94	0.0%	COM	002824100
WH	WYNDHAM HOTELS & RESORTS INC	690,485	$29.43M	0.4%	$42.62 *	$40.78	0.0%	COM	98311A105
—	ARENA PHARMACEUTICALS INC	464,124	$29.22M	0.4%	$62.95	$41.15	—	COM NEW	040047607
—	CONYERS PK II ACQUISITION CO	2,629,276	$29.05M	0.4%	$11.05	$10.49	—	COM CL A	212896104
—	APTIV PLC	371,763	$28.97M	0.4%	$77.92	$77.92	—	SHS	G6095L109
LITE	LUMENTUM HLDGS INC	352,452	$28.7M	0.4%	$81.43 *	$76.19	0.0%	COM	55024U109
SBNY	SIGNATURE BK NEW YORK N Y	268,034	$28.66M	0.4%	$106.92	$90.43	—	COM	82669G104
NTRS	NORTHERN TR CORP	357,361	$28.35M	0.4%	$79.34 *	$66.60	0.0%	COM	665859104
OLED	UNIVERSAL DISPLAY CORP	185,530	$27.76M	0.4%	$149.62 *	$165.62	-15.5%	COM	91347P105
REGN	REGENERON PHARMACEUTICALS	43,692	$27.25M	0.4%	$623.66 *	$564.49	0.0%	COM	75886F107
PGR	PROGRESSIVE CORP OHIO	337,287	$27.02M	0.4%	$80.11 *	$66.00	+0.5%	COM	743315103
CAH	CARDINAL HEALTH INC	517,016	$26.98M	0.4%	$52.19 *	$44.27	+0.3%	COM	14149Y108
VFC	V F CORP	439,675	$26.79M	0.4%	$60.94 *	$58.24	0.0%	COM	918204108
PODD	INSULET CORP	137,567	$26.72M	0.4%	$194.26	$190.83	+0.2%	COM	45784P101
PCG	PG&E CORP	3,010,000	$26.7M	0.4%	$8.87 *	$10.77	0.0%	COM	69331C108
—	CONCHO RES INC	508,076	$26.17M	0.4%	$51.50	$53.21	—	COM	20605P101
CNQ	CANADIAN NAT RES LTD	1,495,712	$26.07M	0.4%	$17.43 *	$6.23	-1.1%	COM	136385101
CL	COLGATE PALMOLIVE CO	354,724	$25.99M	0.4%	$73.26 *	$61.51	+1.4%	COM	194162103
—	DRAFTKINGS INC	774,205	$25.75M	0.4%	$33.26	$33.26	—	COM CL A	26142R104
FCN	FTI CONSULTING INC	223,603	$25.61M	0.4%	$114.55 *	$121.03	0.0%	COM	302941109
GPN	GLOBAL PMTS INC	149,003	$25.27M	0.4%	$169.62 *	$158.88	0.0%	COM	37940X102
PFE	PFIZER INC	764,913	$25.01M	0.4%	$32.70 *	$25.83	+0.6%	COM	717081103
SPY	SPDR S&P 500 ETF TR	80,852	$24.93M	0.4%	$308.37	$304.44	—	TR UNIT	78462F103
DLB	DOLBY LABORATORIES INC	373,847	$24.63M	0.4%	$65.87 *	$55.07	0.0%	COM CL A	25659T107
—	OXFORD IMMUNOTEC GLOBAL PLC	1,887,731	$24.54M	0.4%	$13.00	$13.85	—	ORD SHS	G6855A103
CVX	CHEVRON CORP NEW	272,910	$24.35M	0.4%	$89.23 *	$76.00	-8.1%	COM	166764100
AYI	ACUITY BRANDS INC	254,151	$24.33M	0.4%	$95.74 *	$86.44	0.0%	COM	00508Y102
BPOP	POPULAR INC	650,525	$24.18M	0.4%	$37.17 *	$35.54	-11.4%	COM NEW	733174700
MCK	MCKESSON CORP	157,424	$24.15M	0.4%	$153.42 *	$139.25	0.0%	COM	58155Q103
JBL	JABIL INC	749,784	$24.05M	0.4%	$32.08 *	$28.08	0.0%	COM	466313103
DT	DYNATRACE INC	591,322	$24.01M	0.4%	$40.60 *	$27.51	+19.6%	COM	268150109
TMO	THERMO FISHER SCIENTIFIC INC	65,998	$23.91M	0.4%	$362.34 *	$330.32	0.0%	COM	883556102
—	FOLEY TRASIMENE ACQUISTN COR	2,218,836	$23.68M	0.4%	$10.67	$10.67	—	UNIT 99/99/9999	34431F203
TT	TRANE TECHNOLOGIES PLC	265,690	$23.64M	0.4%	$88.98 *	$93.73	-13.9%	SHS	G8994E103
DLTR	DOLLAR TREE INC	254,125	$23.55M	0.4%	$92.68 *	$83.41	0.0%	COM	256746108
MDLZ	MONDELEZ INTL INC	457,993	$23.42M	0.4%	$51.13 *	$44.82	-0.6%	CL A	609207105
G	GENPACT LIMITED	635,596	$23.21M	0.4%	$36.52 *	$32.55	-3.2%	SHS	G3922B107
—	BLUEPRINT MEDICINES CORP	296,858	$23.16M	0.4%	$78.00	$67.67	—	COM	09627Y109
—	TOTAL S.A.	592,372	$22.78M	0.3%	$38.46	$52.48	—	SPONSORED ADS	89151E109
—	APACHE CORP	1,681,611	$22.7M	0.3%	$13.50	$13.50	—	COM	037411105
JAZZ	JAZZ PHARMACEUTICALS PLC	205,450	$22.67M	0.3%	$110.34	$111.13	-0.5%	SHS USD	G50871105
OTIS	OTIS WORLDWIDE CORP	397,524	$22.6M	0.3%	$56.86 *	$47.48	0.0%	COM	68902V107
SPGI	S&P GLOBAL INC	67,125	$22.12M	0.3%	$329.47 *	$261.18	+9.9%	COM	78409V104
TECH	BIO-TECHNE CORP	83,048	$21.93M	0.3%	$264.06 *	$51.11	+14.4%	COM	09073M104
NSC	NORFOLK SOUTHERN CORP	123,100	$21.61M	0.3%	$175.57 *	$154.63	-2.4%	COM	655844108
—	NATIONAL OILWELL VARCO INC	1,734,622	$21.25M	0.3%	$12.25	$15.85	—	COM	637071101
ORLY	OREILLY AUTOMOTIVE INC	50,375	$21.24M	0.3%	$421.68 *	$27.42	-4.7%	COM	67103H107
FBP	FIRST BANCORP P R	3,793,320	$21.2M	0.3%	$5.59 *	$6.44	-29.4%	COM NEW	318672706
LUV	SOUTHWEST AIRLS CO	619,130	$21.16M	0.3%	$34.18 *	$30.01	-1.5%	COM	844741108
RPRX	ROYALTY PHARMA PLC	435,195	$21.13M	0.3%	$48.55	$49.50	0.0%	SHS CL A	G7709Q104
SYF	SYNCHRONY FINANCIAL	946,526	$20.98M	0.3%	$22.16 *	$17.01	0.0%	COM	87165B103
HLT	HILTON WORLDWIDE HLDGS INC	284,701	$20.91M	0.3%	$73.45	$73.30	0.0%	COM	43300A203
—	CHIMERA INVT CORP	2,169,157	$20.85M	0.3%	$9.61	$9.61	—	COM NEW	16934Q208
—	TAUBMAN CTRS INC	551,628	$20.83M	0.3%	$37.76	$37.76	—	COM	876664103
STZ	CONSTELLATION BRANDS INC	117,102	$20.49M	0.3%	$174.95 *	$151.89	0.0%	CL A	21036P108
GTM	ZOOMINFO TECHNOLOGIES INC	400,436	$20.43M	0.3%	$51.03 *	$47.80	0.0%	COM CL A	98980F104
SSNC	SS&C TECHNOLOGIES HLDGS INC	361,496	$20.42M	0.3%	$56.48 *	$54.51	0.0%	COM	78467J100
APG	API GROUP CORP	1,635,322	$19.87M	0.3%	$12.15 *	$7.57	0.0%	COM STK	00187Y100
FLEX	FLEX LTD	1,932,354	$19.81M	0.3%	$10.25 *	$7.21	0.0%	ORD	Y2573F102
DVN	DEVON ENERGY CORP NEW	1,741,841	$19.75M	0.3%	$11.34 *	$17.53	-52.1%	COM	25179M103
—	PARSLEY ENERGY INC	1,832,401	$19.57M	0.3%	$10.68	$16.99	—	CL A	701877102
GOSS	GOSSAMER BIO INC	1,494,622	$19.43M	0.3%	$13.00 *	$14.53	-13.4%	COM	38341P102
AMZN	AMAZON COM INC	7,022	$19.37M	0.3%	$2758.76 *	$96.79	+24.8%	COM	023135106
—	DELPHI TECHNOLOGIES PL	1,315,131	$18.69M	0.3%	$14.21	$14.21	—	SHS	G2709G107
JWS/U	JAWS ACQUISITION CORP	1,785,678	$18.63M	0.3%	$10.43	$10.43	—	UNIT 99/99/9999	G50744120
BILL	BILL COM HLDGS INC	205,302	$18.52M	0.3%	$90.21 *	$64.39	0.0%	COM	090043100
VOYA	VOYA FINANCIAL INC	388,131	$18.11M	0.3%	$46.65 *	$40.32	0.0%	COM	929089100
—	EATON VANCE CORP	459,237	$17.73M	0.3%	$38.60	$38.60	—	COM NON VTG	278265103
—	BRISTOL-MYERS SQUIBB CO	4,945,944	$17.71M	0.3%	$3.58	$3.41	—	RIGHT 99/99/9999	110122157
WMT	WALMART INC	145,225	$17.39M	0.3%	$119.78 *	$36.11	+5.4%	COM	931142103
—	QUALIGEN THERAPEUTICS INC	4,250,000	$16.87M	0.3%	$3.97	—	—	CALL	74754R103
—	BLUEBIRD BIO INC	274,120	$16.73M	0.3%	$61.04	$61.04	—	COM	09609G100
BRKR	BRUKER CORP	398,887	$16.23M	0.2%	$40.68 *	$38.64	0.0%	COM	116794108
NTRA	NATERA INC	325,389	$16.22M	0.2%	$49.86 *	$39.45	+1.8%	COM	632307104
—	GLU MOBILE INC	1,744,008	$16.17M	0.2%	$9.27	$9.27	—	COM	379890106
MSCI	MSCI INC	48,020	$16.03M	0.2%	$333.82 *	$305.66	0.0%	COM	55354G100
TREB/U	TREBIA ACQUISITION CORP	1,522,082	$15.91M	0.2%	$10.45	$10.45	—	UNIT 99/99/9999	G9027T125
—	BGC PARTNERS INC	5,802,593	$15.9M	0.2%	$2.74	$4.07	—	CL A	05541T101
TFII	TFI INTL INC	436,459	$15.47M	0.2%	$35.45 *	$30.02	-5.3%	COM	87241L109
CNNE	CANNAE HLDGS INC	375,235	$15.42M	0.2%	$41.10 *	$32.56	0.0%	COM	13765N107
NCLH	NORWEGIAN CRUISE LINE HLDG L	927,889	$15.24M	0.2%	$16.43 *	$14.65	0.0%	SHS	G66721104
WDC	WESTERN DIGITAL CORP.	342,303	$15.11M	0.2%	$44.15 *	$32.27	0.0%	COM	958102105
BMRN	BIOMARIN PHARMACEUTICAL INC	121,458	$14.98M	0.2%	$123.34 *	$81.79	+21.5%	COM	09061G101
ALL	ALLSTATE CORP	153,072	$14.85M	0.2%	$96.99 *	$86.60	-1.1%	COM	020002101
SDCCQ	SMILEDIRECTCLUB INC	1,861,872	$14.71M	0.2%	$7.90 *	$6.79	0.0%	CL A COM	83192H106
—	VROOM INC	281,407	$14.67M	0.2%	$52.14	$52.14	—	COM	92918V109
VLO	VALERO ENERGY CORP	246,731	$14.51M	0.2%	$58.82 *	$47.74	0.0%	COM	91913Y100
—	PIONEER NAT RES CO	147,642	$14.43M	0.2%	$97.70	$70.15	—	COM	723787107
SAIA	SAIA INC	128,781	$14.32M	0.2%	$111.18 *	$94.47	+1.4%	COM	78709Y105
—	NEVRO CORP	118,491	$14.16M	0.2%	$119.47	$119.47	—	COM	64157F103
CRL	CHARLES RIV LABS INTL INC	80,305	$14M	0.2%	$174.35 *	$159.60	0.0%	COM	159864107
C	CITIGROUP INC	272,682	$13.93M	0.2%	$51.10 *	$38.68	0.0%	COM NEW	172967424
CPRT	COPART INC	167,247	$13.93M	0.2%	$83.27 *	$20.07	0.0%	COM	217204106
ARES	ARES MANAGEMENT CORPORATION	349,780	$13.89M	0.2%	$39.70 *	$29.37	+0.9%	CL A COM STK	03990B101
SWK	STANLEY BLACK & DECKER INC	99,228	$13.83M	0.2%	$139.38 *	$102.66	-1.5%	COM	854502101
CRK	COMSTOCK RES INC	3,148,629	$13.79M	0.2%	$4.38 *	$5.66	0.0%	COM	205768302
NFLX	NETFLIX INC	29,912	$13.61M	0.2%	$455.03 *	$29.65	+43.6%	COM	64110L106
—	GENMARK DIAGNOSTICS INC	921,050	$13.55M	0.2%	$14.71	$14.71	—	COM	372309104
—	CHAMPIONX CORPORATION	1,387,111	$13.54M	0.2%	$9.76	$9.76	—	COM	15872M104
MCO	MOODYS CORP	49,117	$13.49M	0.2%	$274.73 *	$242.42	0.0%	COM	615369105
FIVE	FIVE BELOW INC	123,120	$13.16M	0.2%	$106.91 *	$101.04	-7.2%	COM	33829M101
DOV	DOVER CORP	135,887	$13.12M	0.2%	$96.56 *	$85.58	0.0%	COM	260003108
—	ARYA SCIENCES ACQUISITION CO	825,464	$12.99M	0.2%	$15.74	$11.56	—	SHS CL A	G3165V109
PAGP	PLAINS GP HLDGS L P	1,433,732	$12.76M	0.2%	$8.90	$8.90	—	LTD PARTNR INT A	72651A207
LAUR	LAUREATE EDUCATION INC	1,269,435	$12.65M	0.2%	$9.97 *	$15.20	-36.3%	CL A	518613203
DKS	DICKS SPORTING GOODS INC	305,951	$12.62M	0.2%	$41.26 *	$26.83	0.0%	COM	253393102
—	CONTRAFECT CORP	1,950,000	$12.46M	0.2%	$6.39	—	—	CALL	212326300
LW	LAMB WESTON HLDGS INC	193,427	$12.37M	0.2%	$63.93 *	$55.13	0.0%	COM	513272104
ALLY	ALLY FINL INC	615,676	$12.21M	0.2%	$19.83 *	$14.13	0.0%	COM	02005N100
—	LANDCADIA HLDGS II INC	742,342	$12.14M	0.2%	$16.35	$12.04	—	CL A	51476X105
AXS	AXIS CAPITAL HOLDINGS LTD	299,126	$12.13M	0.2%	$40.56 *	$32.94	0.0%	SHS	G0692U109
MS	MORGAN STANLEY	250,543	$12.1M	0.2%	$48.30 *	$35.21	0.0%	COM NEW	617446448
—	COLLIER CREEK HOLDINGS	875,434	$11.99M	0.2%	$13.70	$11.38	—	COM CL A	G22707106
—	K12 INC	437,725	$11.92M	0.2%	$27.24	$23.83	—	COM	48273U102
EQH	EQUITABLE HLDGS INC	609,676	$11.76M	0.2%	$19.29 *	$17.45	-11.3%	COM	29452E101
CRWD	CROWDSTRIKE HLDGS INC	116,706	$11.7M	0.2%	$100.29 *	$53.08	+51.1%	CL A	22788C105
YUM	YUM BRANDS INC	133,705	$11.62M	0.2%	$86.91 *	$76.84	0.0%	COM	988498101
SLB	SCHLUMBERGER LTD	617,126	$11.35M	0.2%	$18.39 *	$15.47	0.0%	COM	806857108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	724,029	$11.32M	0.2%	$15.63 *	$16.00	0.0%	COM NEW	50077B207
NET	CLOUDFLARE INC	314,593	$11.31M	0.2%	$35.95 *	$27.93	0.0%	CL A COM	18915M107
—	PAE INC	1,174,013	$11.22M	0.2%	$9.56	$6.49	—	COM CL A	69290Y109
ESNT	ESSENT GROUP LTD	308,791	$11.2M	0.2%	$36.27 *	$42.99	-35.4%	COM	G3198U102
MSM	MSC INDL DIRECT INC	152,302	$11.09M	0.2%	$72.81 *	$64.45	0.0%	CL A	553530106
TS	TENARIS S A	857,356	$11.09M	0.2%	$12.93	$12.05	—	SPONSORED ADS	88031M109
UNP	UNION PAC CORP	65,541	$11.08M	0.2%	$169.07 *	$141.44	0.0%	COM	907818108
EQT	EQT CORP	906,221	$10.78M	0.2%	$11.90 *	$9.13	+34.9%	COM	26884L109
FAF	FIRST AMERN FINL CORP	224,149	$10.76M	0.2%	$48.02 *	$41.96	-7.5%	COM	31847R102
PANW	PALO ALTO NETWORKS INC	46,758	$10.74M	0.2%	$229.67 *	$37.82	-6.8%	COM	697435105
—	FORESCOUT TECHNOLOGIES INC	499,307	$10.59M	0.2%	$21.20	$21.20	—	COM	34553D101
—	TRANSLATE BIO INC	589,450	$10.56M	0.2%	$17.92	$17.92	—	COM	89374L104
ELV	ANTHEM INC	39,879	$10.49M	0.2%	$262.97 *	$251.41	-1.7%	COM	036752103
—	LINDE PLC	49,001	$10.39M	0.2%	$212.12	$212.12	—	SHS	G5494J103
UA	UNDER ARMOUR INC	1,173,616	$10.38M	0.2%	$8.84 *	$8.50	0.0%	CL C	904311206
—	VERTIV HOLDINGS CO	746,755	$10.13M	0.2%	$13.56	$8.65	—	*W EXP 06/12/202	92537N116
TCBI	TEXAS CAP BANCSHARES INC	324,190	$10.01M	0.2%	$30.87 *	$27.99	0.0%	COM	88224Q107
DGX	QUEST DIAGNOSTICS INC	86,936	$9.907M	0.2%	$113.96 *	$95.20	0.0%	COM	74834L100
—	TORTOISE ACQUISITION CORP	359,712	$9.87M	0.1%	$27.44	$0.46	—	*W EXP 03/04/202	89154L118
—	BRIGHAM MINERALS INC	798,889	$9.866M	0.1%	$12.35	$12.35	—	CL A COM	10918L103
PAYC	PAYCOM SOFTWARE INC	31,143	$9.646M	0.1%	$309.73 *	$260.88	0.0%	COM	70432V102
TJX	TJX COS INC NEW	189,514	$9.582M	0.1%	$50.56 *	$46.63	0.0%	COM	872540109
—	BUNGE LIMITED	231,509	$9.522M	0.1%	$41.13	$41.13	—	COM	G16962105
AGIO	AGIOS PHARMACEUTICALS INC	176,491	$9.439M	0.1%	$53.48 *	$49.71	-6.8%	COM	00847X104
NVDA	NVIDIA CORPORATION	24,775	$9.412M	0.1%	$379.90 *	$6.22	+29.5%	COM	67066G104
TELA	TELA BIO INC	724,703	$9.392M	0.1%	$12.96	$12.89	+1.9%	COM	872381108
—	CC NEUBERGER PRINCIPAL HLDNG	884,001	$9.37M	0.1%	$10.60	$10.60	—	UNIT 99/99/9999	G1992Y106
BJ	BJS WHSL CLUB HLDGS INC	250,430	$9.334M	0.1%	$37.27 *	$23.06	+33.1%	COM	05550J101
—	LAM RESEARCH CORP	28,635	$9.262M	0.1%	$323.45	$277.73	—	COM	512807108
—	HMS HLDGS CORP	284,505	$9.215M	0.1%	$32.39	$32.39	—	COM	40425J101
—	1LIFE HEALTHCARE INC	253,148	$9.194M	0.1%	$36.32	$36.32	—	COM	68269G107
TRGP	TARGA RES CORP	452,949	$9.091M	0.1%	$20.07 *	$13.43	0.0%	COM	87612G101
LINC	LINCOLN EDL SVCS CORP	2,317,085	$9.037M	0.1%	$3.90 *	$2.68	+17.2%	COM	533535100
IPOB/U	SOCIAL CAP HDOSPHIA HLDG CO	701,400	$8.81M	0.1%	$12.56	$12.56	—	UNIT 99/99/9999	G8250T117
CRUS	CIRRUS LOGIC INC	140,629	$8.688M	0.1%	$61.78 *	$68.33	0.0%	COM	172755100
CB	CHUBB LIMITED	68,282	$8.646M	0.1%	$126.62 *	$106.19	0.0%	COM	H1467J104
FHN	FIRST HORIZON NATL CORP	858,862	$8.554M	0.1%	$9.96 *	$7.35	0.0%	COM	320517105
IOVA	IOVANCE BIOTHERAPEUTICS INC	311,135	$8.541M	0.1%	$27.45 *	$32.88	0.0%	COM	462260100
—	ZYMEWORKS INC	235,562	$8.497M	0.1%	$36.07	$35.49	—	COM	98985W102
MGTX	MEIRAGTX HLDGS PLC	668,407	$8.368M	0.1%	$12.52 *	$17.10	-18.5%	COM	G59665102
WHD	CACTUS INC	400,000	$8.252M	0.1%	$20.63 *	$17.34	0.0%	CL A	127203107
—	ARYA SCIENCES ACQUISTION CO	705,602	$8.181M	0.1%	$11.59	$11.59	—	UNIT 06/09/2027	G31655114
—	PASSAGE BIO INC	290,199	$7.931M	0.1%	$27.33	$15.75	—	COM	702712100
KMI	KINDER MORGAN INC DEL	492,472	$7.471M	0.1%	$15.17 *	$13.37	-18.8%	COM	49456B101
—	CATABASIS PHARMACEUTICALS IN	1,125,000	$7.234M	0.1%	$6.43	$5.91	—	CALL	14875P206
IBB	ISHARES TR	52,400	$7.163M	0.1%	$136.70	—	—	PUT	464287556
—	MARINUS PHARMACEUTICALS INC	2,812,815	$7.145M	0.1%	$2.54	$2.92	—	COM	56854Q101
—	NESCO HLDGS INC	1,751,741	$7.042M	0.1%	$4.02	$5.98	—	COM	64083J104
—	FLEETCOR TECHNOLOGIES INC	27,861	$7.008M	0.1%	$251.53	$251.53	—	COM	339041105
RNAM	AVIDITY BIOSCIENCES INC	246,827	$6.975M	0.1%	$28.26 *	$28.83	0.0%	COM	05370A108
—	SILK RD MED INC	166,168	$6.961M	0.1%	$41.89	$42.36	—	COM	82710M100
PTON	PELOTON INTERACTIVE INC	119,991	$6.932M	0.1%	$57.77 *	$25.37	+63.1%	CL A COM	70614W100
PRGO	PERRIGO CO PLC	125,024	$6.91M	0.1%	$55.27 *	$53.64	-1.8%	SHS	G97822103
—	INTRA CELLULAR THERAPIES INC	268,400	$6.89M	0.1%	$25.67	$15.37	—	COM	46116X101
IPOC/U	SOCIAL CAP HEDSPIA HLDG CO I	575,685	$6.833M	0.1%	$11.87	$11.87	—	UNIT 99/99/9999	G8251K123
—	58 COM INC	126,517	$6.824M	0.1%	$53.94	$53.94	—	SPON ADR REP A	31680Q104
—	SPARTAN ENERGY ACQUISITION C	627,068	$6.722M	0.1%	$10.72	$9.85	—	CL A COM STK	846784106
—	NOBLE ENERGY INC	748,226	$6.704M	0.1%	$8.96	$6.04	—	COM	655044105
ELAN	ELANCO ANIMAL HEALTH INC	305,795	$6.559M	0.1%	$21.45 *	$27.27	-19.0%	COM	28414H103
—	FAR PT ACQUISITION CORP	633,501	$6.487M	0.1%	$10.24	$6.06	—	*W EXP 06/01/202	30734W117
—	PING IDENTITY HLDG CORP	200,922	$6.448M	0.1%	$32.09	$24.71	—	COM	72341T103
—	CRESCENT ACQUISITION CORP	615,803	$6.441M	0.1%	$10.46	$10.10	—	COM CL A	22564L105
HCAT	HEALTH CATALYST INC	214,799	$6.266M	0.1%	$29.17 *	$34.37	-19.6%	COM	42225T107
AMAT	APPLIED MATLS INC	101,892	$6.159M	0.1%	$60.45 *	$51.23	0.0%	COM	038222105
UROV	UROVANT SCIENCES LTD	620,889	$6.11M	0.1%	$9.84	$11.16	—	SHS	G9381B108
INTU	INTUIT	20,416	$6.047M	0.1%	$296.19 *	$260.05	+1.9%	COM	461202103
—	SVMK INC	250,000	$5.885M	0.1%	$23.54	$15.05	—	COM	78489X103
—	JUNIPER INDL HLDGS INC	584,919	$5.832M	0.1%	$9.97	$9.62	—	COM CL A	48205G106
BAC	BK OF AMERICA CORP	244,927	$5.817M	0.1%	$23.75 *	$26.17	-21.4%	COM	060505104
FTCHQ	FARFETCH LTD	331,437	$5.724M	0.1%	$17.27 *	$13.56	0.0%	ORD SH CL A	30744W107
RPLA	REPLAY ACQUISITION CORP	558,123	$5.693M	0.1%	$10.20	$10.03	—	COM	G75130107
SANM	SANMINA CORPORATION	227,298	$5.692M	0.1%	$25.04 *	$26.32	0.0%	COM	801056102
CSTL	CASTLE BIOSCIENCES INC	149,792	$5.646M	0.1%	$37.69 *	$34.17	0.0%	COM	14843C105
—	LEGACY ACQUISITION CORP	587,501	$5.64M	0.1%	$9.60	$10.37	—	*W EXP 11/30/202	524643111
VICI	VICI PPTYS INC	274,653	$5.545M	0.1%	$20.19 *	$13.55	0.0%	COM	925652109
—	TRICIDA INC	199,888	$5.493M	0.1%	$27.48	$30.49	—	COM	89610F101
TFC	TRUIST FINL CORP	145,859	$5.477M	0.1%	$37.55 *	$27.74	0.0%	COM	89832Q109
ORIC	ORIC PHARMACEUTICALS INC	161,585	$5.45M	0.1%	$33.73 *	$31.92	0.0%	COM	68622P109
—	CONYERS PK II ACQUISITION CO	488,677	$5.4M	0.1%	$11.05	$1.73	—	*W EXP 07/18/202	212896112
FOUR	SHIFT4 PMTS INC	151,991	$5.396M	0.1%	$35.50 *	$36.53	0.0%	CL A	82452J109
—	APTEVO THERAPEUTICS INC	645,982	$5.394M	0.1%	$8.35	—	—	CALL	03835L207
SLQT	SELECTQUOTE INC	210,605	$5.335M	0.1%	$25.33 *	$26.84	0.0%	COM	816307300
—	RATTLER MIDSTREAM LP	537,733	$5.216M	0.1%	$9.70	$16.88	—	COM UNITS	75419T103
—	CIT GROUP INC	247,212	$5.125M	0.1%	$20.73	$17.26	—	COM NEW	125581801
ERIC	ERICSSON	549,581	$5.111M	0.1%	$9.30	$9.04	—	ADR B SEK 10	294821608
—	GAMIDA CELL LTD	1,097,151	$5.014M	0.1%	$4.57	$4.58	—	SHS	M47364100
—	CONCERT PHARMACEUTICALS INC	502,783	$5.003M	0.1%	$9.95	$9.20	—	COM	206022105
FN	FABRINET	79,267	$4.948M	0.1%	$62.42	$61.34	0.0%	SHS	G3323L100
AXON	AXON ENTERPRISE INC	50,000	$4.907M	0.1%	$98.14 *	$80.85	0.0%	COM	05464C101
—	DECIPHERA PHARMACEUTICALS IN	81,446	$4.864M	0.1%	$59.72	$54.02	—	COM	24344T101
—	VIPER ENERGY PARTNERS LP	464,541	$4.813M	0.1%	$10.36	$21.84	—	COM UNT RP INT	92763M105
SMG	SCOTTS MIRACLE GRO CO	35,547	$4.78M	0.1%	$134.47 *	$103.40	0.0%	CL A	810186106
—	ADTRAN INC	428,807	$4.687M	0.1%	$10.93	$10.93	—	COM	00738A106
—	REPARE THERAPEUTICS INC	150,730	$4.676M	0.1%	$31.02	$31.02	—	COM	760273102
BWIN	BRP GROUP INC	264,402	$4.566M	0.1%	$17.27 *	$12.07	0.0%	COM CL A	05589G102
SGI	TEMPUR SEALY INTL INC	63,348	$4.558M	0.1%	$71.95 *	$14.35	0.0%	COM	88023U101
—	DISCOVER FINL SVCS	90,000	$4.508M	0.1%	$50.09	$50.09	—	COM	254709108
OSG	AMBAC FINL GROUP INC	310,782	$4.45M	0.1%	$14.32 *	$20.19	-27.6%	COM NEW	023139884
ANF	ABERCROMBIE & FITCH CO	412,819	$4.392M	0.1%	$10.64 *	$10.91	0.0%	CL A	002896207
AUTL	AUTOLUS THERAPEUTICS PLC	269,036	$4.313M	0.1%	$16.03	$11.61	—	SPON ADS	05280R100
CRI	CARTERS INC	52,255	$4.217M	0.1%	$80.70 *	$65.89	0.0%	COM	146229109
—	CHURCHILL CAP CORP III	370,371	$4.189M	0.1%	$11.31	$10.00	—	UNIT 03/01/2027	17144C203
HIG	HARTFORD FINL SVCS GROUP INC	108,331	$4.176M	0.1%	$38.55 *	$36.60	-8.0%	COM	416515104
MANU	MANCHESTER UTD PLC NEW	260,249	$4.12M	0.1%	$15.83	$18.28	-12.4%	ORD CL A	G5784H106
RPAY	REPAY HLDGS CORP	167,060	$4.115M	0.1%	$24.63 *	$20.16	0.0%	COM CL A	76029L100
PKG	PACKAGING CORP AMER	41,000	$4.092M	0.1%	$99.80 *	$80.20	0.0%	COM	695156109
PFG	PRINCIPAL FINANCIAL GROUP IN	96,864	$4.024M	0.1%	$41.54 *	$29.50	0.0%	COM	74251V102
CMBT	EURONAV NV ANTWERPEN	481,956	$3.928M	0.1%	$8.15 *	$4.57	+9.8%	SHS	B38564108
GAP	GAP INC	311,004	$3.925M	0.1%	$12.62 *	$7.43	0.0%	COM	364760108
—	INSURANCE ACQUISITION CORP	300,000	$3.888M	0.1%	$12.96	$12.96	—	CL A	457867109
NBIS	YANDEX N V	74,827	$3.743M	0.1%	$50.02	$50.02	—	SHS CLASS A	N97284108
—	GTY TECHNOLOGY HOLDINGS INC	897,170	$3.737M	0.1%	$4.17	—	—	CALL	362409104
TMDX	TRANSMEDICS GROUP INC	206,687	$3.704M	0.1%	$17.92 *	$15.64	0.0%	COM	89377M109
—	WILLSCOT CORP	300,000	$3.687M	0.1%	$12.29	$12.29	—	COM	971375126
ARVN	ARVINAS INC	109,593	$3.676M	0.1%	$33.54 *	$42.45	0.0%	COM	04335A105
IEX	IDEX CORP	22,829	$3.608M	0.1%	$158.04 *	$143.35	-0.5%	COM	45167R104
—	DFP HEALTHCARE ACQUISITNS CO	335,448	$3.581M	0.1%	$10.68	$9.85	—	UNIT 03/31/2025	23343Q209
WD	WALKER & DUNLOP INC	69,254	$3.519M	0.1%	$50.81 *	$45.58	-22.8%	COM	93148P102
—	WINDTREE THERAPEUTICS INC	502,000	$3.514M	0.1%	$7.00	—	—	CALL	97382D303
PROF	PROFOUND MED CORP	150,000	$3.449M	0.1%	$22.99 *	$12.96	-2.6%	CALL	74319B502
—	FLYING EAGLE ACQUISITION COR	295,484	$3.442M	0.1%	$11.65	$9.97	—	UNIT 99/99/9999	34407Y202
AXTA	AXALTA COATING SYS LTD	151,900	$3.425M	0.1%	$22.55 *	$29.51	-30.7%	COM	G0750C108
—	ARYA SCIENCES ACQUISITION CO	215,223	$3.388M	0.1%	$15.74	$1.95	—	*W EXP 10/10/202	G3165V125
—	BAUDAX BIO INC	815,384	$3.384M	0.1%	$4.15	$2.48	—	CALL	07160F107
MTH	MERITAGE HOMES CORP	44,303	$3.372M	0.1%	$76.11 *	$29.54	0.0%	COM	59001A102
BFH	ALLIANCE DATA SYSTEMS CORP	74,569	$3.365M	0.1%	$45.13 *	$79.21	-59.3%	COM	018581108
—	ATARA BIOTHERAPEUTICS INC	226,954	$3.307M	0.1%	$14.57	$14.57	—	COM	046513107
EHTH	EHEALTH INC	33,400	$3.281M	0.0%	$98.23 *	$116.26	0.0%	COM	28238P109
HUYA	HUYA INC	174,754	$3.263M	0.0%	$18.67	$17.95	—	ADS REP SHS A	44852D108
—	TURNING POINT THERAPEUTICS I	50,000	$3.23M	0.0%	$64.60	$64.60	—	COM	90041T108
ATYR	ATYR PHARMA INC	725,984	$3.223M	0.0%	$4.44 *	$4.32	-15.9%	COM NEW	002120202
AHCO	ADAPTHEALTH CORP	199,831	$3.217M	0.0%	$16.10 *	$16.71	0.0%	CALL	00653Q102
ESTC	ELASTIC N V	34,580	$3.189M	0.0%	$92.22 *	$73.05	0.0%	ORD SHS	N14506104
AAMI	BRIGHTSPHERE INVT GROUP INC	251,833	$3.138M	0.0%	$12.46 *	$8.10	0.0%	COM	10948W103
IDYA	IDEAYA BIOSCIENCES INC	220,788	$3.137M	0.0%	$14.21 *	$7.88	0.0%	COM	45166A102
—	LEAP THERAPEUTICS INC	1,494,519	$3.124M	0.0%	$2.09	$2.09	—	COM	52187K101
—	HUDSON EXECUTIVE INVT CORP	303,339	$3.109M	0.0%	$10.25	$10.25	—	UNIT 06/21/2025	443761200
ROAD	CONSTRUCTION PARTNERS INC	174,757	$3.104M	0.0%	$17.76 *	$17.05	0.0%	COM CL A	21044C107
API	AGORA INC	70,260	$3.103M	0.0%	$44.16	$44.16	—	ADS	00851L103
—	AERIE PHARMACEUTICALS INC	208,203	$3.073M	0.0%	$14.76	$22.88	—	COM	00771V108
—	KEZAR LIFE SCIENCES INC	588,502	$3.048M	0.0%	$5.18	$4.84	—	COM	49372L100
ZTS	ZOETIS INC	22,207	$3.043M	0.0%	$137.03 *	$84.18	+47.8%	CL A	98978V103
NREF	NEXPOINT REAL ESTATE FIN INC	177,755	$2.977M	0.0%	$16.75	$9.65	—	COM	65342V101
—	RANPAK HLDGS CORP	399,661	$2.973M	0.0%	$7.44	$6.26	—	*W EXP 06/03/202	75321W111
GLW	CORNING INC	111,861	$2.897M	0.0%	$25.90 *	$19.40	0.0%	COM	219350105
—	SCPHARMACEUTICALS INC	388,603	$2.86M	0.0%	$7.36	$7.36	—	COM	810648105
STKL	SUNOPTA INC	604,353	$2.84M	0.0%	$4.70 *	$3.70	-4.3%	COM	8676EP108
VIRT	VIRTU FINL INC	120,171	$2.836M	0.0%	$23.60	$23.37	0.0%	CL A	928254101
BLMN	BLOOMIN BRANDS INC	265,104	$2.826M	0.0%	$10.66 *	$8.73	0.0%	COM	094235108
ADNT	ADIENT PLC	171,989	$2.824M	0.0%	$16.42 *	$15.21	0.0%	ORD SHS	G0084W101
LVS	LAS VEGAS SANDS CORP	61,188	$2.787M	0.0%	$45.55	$44.86	0.0%	COM	517834107
JCI	JOHNSON CTLS INTL PLC	80,989	$2.765M	0.0%	$34.14 *	$32.96	-16.7%	SHS	G51502105
GNCAQ	GENOCEA BIOSCIENCES INC	1,196,981	$2.753M	0.0%	$2.30	$5.22	-55.9%	CALL	372427401
—	AKOUOS INC	120,560	$2.713M	0.0%	$22.50	$22.50	—	COM	00973J101
—	OYSTER PT PHARMA INC	92,782	$2.68M	0.0%	$28.88	$28.88	—	COM	69242L106
—	REPLAY ACQUISITION CORP	258,268	$2.634M	0.0%	$10.20	$0.84	—	*W EXP 03/01/202	G75130115
PINS	PINTEREST INC	117,193	$2.598M	0.0%	$22.17 *	$19.52	0.0%	CL A	72352L106
—	SYNTHETIC BIOLOGICS INC	5,000,000	$2.556M	0.0%	$0.51	—	—	CALL	87164U201
—	SIRIUS INTERNATIONAL INSURAN	359,824	$2.497M	0.0%	$6.94	—	—	CALL	G8196D101
PSNL	PERSONALIS INC	191,249	$2.48M	0.0%	$12.97 *	$10.41	+6.6%	COM	71535D106
ON	ON SEMICONDUCTOR CORP	124,755	$2.473M	0.0%	$19.82 *	$16.29	0.0%	COM	682189105
EHC	ENCOMPASS HEALTH CORP	39,525	$2.448M	0.0%	$61.94 *	$47.05	+7.4%	COM	29261A100
HUM	HUMANA INC	6,138	$2.38M	0.0%	$387.75 *	$355.71	0.0%	COM	444859102
—	CALLIDITAS THERAPEUTICS AB	99,873	$2.317M	0.0%	$23.20	$23.20	—	SPONSERED ADS	13124Q106
PLRX	PLIANT THERAPEUTICS INC	70,560	$2.29M	0.0%	$32.45 *	$26.54	0.0%	COM	729139105
—	CRESCENT ACQUISITION CORP	215,223	$2.251M	0.0%	$10.46	$0.68	—	*W EXP 03/08/202	22564L113
—	SOCIAL CAP HDOSPHIA HLDG CO	187,731	$2.206M	0.0%	$11.75	$11.75	—	SHS CL A	G8250T109
GME	GAMESTOP CORP NEW	506,772	$2.199M	0.0%	$4.34 *	$1.15	0.0%	CL A	36467W109
XP	XP INC	51,994	$2.184M	0.0%	$42.00 *	$30.68	0.0%	CL A	G98239109
—	ISTAR INC	175,633	$2.164M	0.0%	$12.32	$10.73	—	COM	45031U101
LEGN	LEGEND BIOTECH CORP	50,400	$2.145M	0.0%	$42.56	$42.56	—	SPONSORED ADS	52490G102
TW	TRADEWEB MKTS INC	36,123	$2.1M	0.0%	$58.13	$43.58	+32.1%	CL A	892672106
HOLX	HOLOGIC INC	36,231	$2.065M	0.0%	$57.00 *	$49.07	0.0%	COM	436440101
—	SHOCKWAVE MED INC	42,970	$2.035M	0.0%	$47.36	$47.36	—	COM	82489T104
KIDS	ORTHOPEDIATRICS CORP	45,010	$1.97M	0.0%	$43.77 *	$44.97	0.0%	COM	68752L100
—	NEW FRONTIER HEALTH CORP	237,737	$1.968M	0.0%	$8.28	$8.25	—	*W EXP 11/30/202	G6461G114
TPR	TAPESTRY INC	148,122	$1.967M	0.0%	$13.28 *	$24.65	-49.1%	COM	876030107
—	NESCO HLDGS INC	479,592	$1.928M	0.0%	$4.02	$3.28	—	*W EXP 01/01/202	64083J112
CHH	CHOICE HOTELS INTL INC	24,428	$1.927M	0.0%	$78.88 *	$86.76	-15.8%	COM	169905106
AR	ANTERO RESOURCES CORP	757,086	$1.923M	0.0%	$2.54 *	$2.62	0.0%	COM	03674X106
—	KINIKSA PHARMACEUTICALS LTD	72,477	$1.847M	0.0%	$25.48	$25.48	—	COM CL A	G5269C101
—	COLLIER CREEK HOLDINGS	132,330	$1.813M	0.0%	$13.70	$1.37	—	*W EXP 99/99/999	G22707114
SCHW	SCHWAB CHARLES CORP	53,597	$1.808M	0.0%	$33.73	$38.68	-14.2%	COM	808513105
—	FORTRESS VALUE ACQUISITION C	175,396	$1.807M	0.0%	$10.30	$10.30	—	UNIT 99/99/9999	34962V205
EOLS	EVOLUS INC	332,977	$1.765M	0.0%	$5.30 *	$8.05	-42.8%	COM	30052C107
—	SOUTH MTN MERGER CORP	172,771	$1.761M	0.0%	$10.19	$9.70	—	COM CL A	838884104
IIPR	INNOVATIVE INDL PPTYS INC	20,000	$1.76M	0.0%	$88.00	$88.00	—	COM	45781V101
MIRM	MIRUM PHARMACEUTICALS INC	88,384	$1.72M	0.0%	$19.46 *	$15.64	+6.8%	COM	604749101
—	EVOFEM BIOSCIENCES INC	599,167	$1.696M	0.0%	$2.83	$2.83	—	COM	30048L104
GERN	GERON CORP	769,231	$1.677M	0.0%	$2.18	—	—	CALL	374163103
—	GENERATION BIO CO	75,365	$1.583M	0.0%	$21.00	$21.00	—	COM	37148K100
—	INARI MED INC	31,521	$1.527M	0.0%	$48.44	$48.44	—	COM	45332Y109
—	LA JOLLA PHARMACEUTICAL CO	351,425	$1.497M	0.0%	$4.26	$4.26	—	COM PAR $.0001 2	503459604
—	BELLICUM PHARMACEUTICALS INC	200,000	$1.486M	0.0%	$7.43	—	—	CALL	079481404
TTC	TORO CO	21,825	$1.448M	0.0%	$66.35	$65.68	0.0%	COM	891092108
—	SPARTAN ENERGY ACQUISITION C	132,077	$1.416M	0.0%	$10.72	$10.12	—	*W EXP 08/27/202	846784122
—	KALEYRA INC	349,515	$1.412M	0.0%	$4.04	$4.04	—	COM	483379103
—	LANDCADIA HLDGS II INC	86,090	$1.408M	0.0%	$16.35	$0.71	—	*W EXP 05/09/202	51476X113
—	CHANGE HEALTHCARE INC	125,418	$1.405M	0.0%	$11.20	$11.20	—	COM	15912K100
LQDA	LIQUIDIA TECHNOLOGIES INC	166,687	$1.404M	0.0%	$8.42 *	$7.59	0.0%	COM	53635D202
—	X4 PHARMACEUTICALS INC	150,000	$1.398M	0.0%	$9.32	$10.70	—	CALL	98420X103
LAB	FLUIDIGM CORP DEL	341,605	$1.37M	0.0%	$4.01 *	$3.48	0.0%	COM	34385P108
—	SOCIAL CAP HEDSPIA HLDG CO I	119,958	$1.341M	0.0%	$11.18	$11.18	—	COM CL A	G8251K107
PROF	PROFOUND MED CORP	78,854	$1.336M	0.0%	$16.94 *	$12.96	-2.6%	COM NEW	74319B502
—	SEASPINE HLDGS CORP	126,285	$1.322M	0.0%	$10.47	$8.17	—	COM	81255T108
—	FUSION PHARMACEUTICALS INC	75,600	$1.321M	0.0%	$17.47	$17.47	—	COM	36118A100
—	JUNIPER INDL HLDGS INC	129,675	$1.293M	0.0%	$9.97	$9.62	—	*W EXP 11/13/202	48205G114
—	CATALYST BIOSCIENCES INC	218,697	$1.284M	0.0%	$5.87	$5.87	—	COM NEW	14888D208
AZN	ASTRAZENECA PLC	22,838	$1.208M	0.0%	$52.89	$52.89	—	SPONSORED ADR	046353108
—	BELLRING BRANDS INC	60,493	$1.206M	0.0%	$19.94	$21.29	—	COM CL A	079823100
SIMO	SILICON MOTION TECHNOLOGY CO	24,468	$1.193M	0.0%	$48.76	$48.76	—	SPONSORED ADR	82706C108
—	MUSTANG BIO INC	371,813	$1.182M	0.0%	$3.18	$3.18	—	COM	62818Q104
—	KANSAS CITY SOUTHERN	7,872	$1.175M	0.0%	$149.26	$149.26	—	COM NEW	485170302
DDOG	DATADOG INC	13,502	$1.174M	0.0%	$86.95 *	$60.88	0.0%	CL A COM	23804L103
IBP	INSTALLED BLDG PRODS INC	16,865	$1.16M	0.0%	$68.78 *	$51.05	0.0%	COM	45780R101
—	KALA PHARMACEUTICALS INC	109,107	$1.147M	0.0%	$10.51	$5.32	—	COM	483119103
FATE	FATE THERAPEUTICS INC	33,285	$1.142M	0.0%	$34.31 *	$29.80	0.0%	COM	31189P102
—	FORMA THERAPEUTICS HLDGS INC	24,501	$1.139M	0.0%	$46.49	$46.49	—	SHS	34633R104
—	TORTOISE ACQUISITION CORP	41,438	$1.137M	0.0%	$27.44	$9.99	—	CL A	89154L100
—	HILL ROM HLDGS INC	10,223	$1.122M	0.0%	$109.75	$109.75	—	COM	431475102
—	GENETRON HLDGS LTD	90,720	$1.095M	0.0%	$12.07	$12.07	—	ADS	37186H100
—	LEAP THERAPEUTICS INC	514,285	$1.075M	0.0%	$2.09	$2.09	—	CALL	52187K101
—	KADMON HLDGS INC	200,000	$1.024M	0.0%	$5.12	—	—	CALL	48283N106
—	RECRO PHARMA INC	217,977	$992K	0.0%	$4.55	$4.55	—	COM	75629F109
ABR	ARBOR RLTY TR INC	105,210	$972K	0.0%	$9.24	$4.90	—	COM	038923108
—	SYROS PHARMACEUTICALS INC	86,131	$918K	0.0%	$10.66	—	—	CALL	87184Q107
BDTX	BLACK DIAMOND THERAPEUTICS I	21,591	$910K	0.0%	$42.15 *	$36.80	0.0%	COM	09203E105
—	CIMAREX ENERGY CO	31,922	$878K	0.0%	$27.50	$27.50	—	COM	171798101
ADMA	ADMA BIOLOGICS INC	292,546	$857K	0.0%	$2.93	$2.87	0.0%	COM	000899104
WMS	ADVANCED DRAIN SYS INC DEL	16,571	$819K	0.0%	$49.42 *	$39.24	+1.9%	COM	00790R104
—	XERIS PHARMACEUTICALS INC	300,000	$798K	0.0%	$2.66	$2.66	—	COM	98422L107
—	IVERIC BIO INC	153,767	$784K	0.0%	$5.10	$5.10	—	COM	46583P102
—	DYNAVAX TECHNOLOGIES CORP	87,500	$776K	0.0%	$8.87	—	—	CALL	268158201
MGY	MAGNOLIA OIL & GAS CORP	125,397	$760K	0.0%	$6.06 *	$8.61	-36.5%	CL A	559663109
EQ	EQUILLIUM INC	250,907	$740K	0.0%	$2.95 *	$4.64	-38.7%	COM	29446K106
QUIK	QUICKLOGIC CORP	234,674	$723K	0.0%	$3.08 *	$4.14	0.0%	COM NEW	74837P405
BR	BROADRIDGE FINL SOLUTIONS IN	5,635	$711K	0.0%	$126.18 *	$105.31	0.0%	COM	11133T103
ADUS	ADDUS HOMECARE CORP	7,628	$706K	0.0%	$92.55 *	$86.49	0.0%	COM	006739106
KBR	KBR INC	30,895	$697K	0.0%	$22.56 *	$20.39	0.0%	COM	48242W106
—	FLAGSTAR BANCORP INC	23,272	$685K	0.0%	$29.43	$29.43	—	COM PAR .001	337930705
—	VBI VACCINES INC	219,975	$682K	0.0%	$3.10	$3.10	—	COM NEW	91822J103
—	PROGENITY INC	75,600	$680K	0.0%	$8.99	$8.99	—	COM	74319F107
JKHY	HENRY JACK & ASSOC INC	3,577	$658K	0.0%	$183.95 *	$144.62	+12.5%	COM	426281101
PHR	PHREESIA INC	23,147	$655K	0.0%	$28.30 *	$26.05	0.0%	COM	71944F106
—	X4 PHARMACEUTICALS INC	67,423	$628K	0.0%	$9.31	$10.70	—	COM	98420X103
EXTR	EXTREME NETWORKS INC	144,268	$626K	0.0%	$4.34 *	$3.53	0.0%	COM	30226D106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	62,567	$626K	0.0%	$10.01	$10.01	—	SPONDS ADR	00653A107
SHOP	SHOPIFY INC	645	$612K	0.0%	$948.84 *	$69.41	0.0%	CL A	82509L107
PFGC	PERFORMANCE FOOD GROUP CO	20,865	$608K	0.0%	$29.14 *	$26.01	0.0%	COM	71377A103
—	CONSTELLATION PHARMCETICLS I	19,973	$600K	0.0%	$30.04	$30.04	—	COM	210373106
—	BIONANO GENOMICS INC	1,163,000	$593K	0.0%	$0.51	$0.45	—	*W EXP 08/21/202	09075F115
VST	VISTRA ENERGY CORP	30,511	$568K	0.0%	$18.62 *	$16.61	0.0%	COM	92840M102
—	MIRAGEN THERAPEUTICS INC	500,000	$555K	0.0%	$1.11	$0.45	—	CALL	60463E103
—	BURNING ROCK BIOTECH LTD	20,160	$545K	0.0%	$27.03	$27.03	—	SPONSORED ADS	12233L107
—	CORESITE RLTY CORP	4,470	$541K	0.0%	$121.03	$121.03	—	COM	21870Q105
TTI	TETRA TECHNOLOGIES INC DEL	925,000	$494K	0.0%	$0.53	—	—	CALL	88162F105
CNMD	CONMED CORP	6,700	$482K	0.0%	$71.94 *	$66.23	0.0%	COM	207410101
ACEL	ACCEL ENTERTAINMENT INC	48,858	$471K	0.0%	$9.64 *	$9.14	0.0%	COM CL A1	00436Q106
INTC	INTEL CORP	7,589	$454K	0.0%	$59.82 *	$52.33	+1.6%	COM	458140100
EXP	EAGLE MATERIALS INC	6,321	$444K	0.0%	$70.24 *	$61.17	0.0%	COM	26969P108
—	WANDA SPORTS GROUP CO LTD	209,977	$441K	0.0%	$2.10	$3.37	—	SPONSORED ADS	93368R101
CMI	CUMMINS INC	2,506	$434K	0.0%	$173.18 *	$139.25	0.0%	COM	231021106
GEN	NORTONLIFELOCK INC	19,593	$389K	0.0%	$19.85 *	$15.63	+15.4%	COM	668771108
AHCO	ADAPTHEALTH CORP	23,527	$379K	0.0%	$16.11 *	$16.71	0.0%	COM CL A	00653Q102
—	POLARITYTE INC	301,710	$374K	0.0%	$1.24	$1.08	—	COM	731094108
TRP	TC ENERGY CORP	8,633	$370K	0.0%	$42.86 *	$33.46	0.0%	COM	87807B107
TDG	TRANSDIGM GROUP INC	769	$340K	0.0%	$442.13 *	$314.55	0.0%	COM	893641100
—	KELLOGG CO	5,007	$331K	0.0%	$66.11 *	$49.46	0.0%	COM	487836108
GNCAQ	GENOCEA BIOSCIENCES INC	142,521	$328K	0.0%	$2.30	$5.22	-55.9%	COM NEW	372427401
FNF	FIDELITY NATIONAL FINANCIAL	10,514	$322K	0.0%	$30.63 *	$21.23	0.0%	FNF GROUP COM	31620R303
—	LEO HOLDINGS CORP	28,749	$299K	0.0%	$10.40	$10.40	—	COM CL A	G5463L105
—	SPRING BK PHARMACEUTICALS IN	200,000	$294K	0.0%	$1.47	—	—	CALL	849431101
—	EVOFEM BIOSCIENCES INC	100,000	$283K	0.0%	$2.83	$2.83	—	CALL	30048L104
—	PDC ENERGY INC	20,810	$259K	0.0%	$12.45	$12.45	—	COM	69327R101
—	ZOSANO PHARMA CORP	295,953	$253K	0.0%	$0.85	$3.27	—	COM NEW	98979H202
—	POLARITYTE INC	200,000	$248K	0.0%	$1.24	$1.08	—	CALL	731094108
—	TARGET HOSPITALITY CORP	133,220	$225K	0.0%	$1.69	$1.99	—	*W EXP 03/15/202	87615L115
—	MOTUS GI HLDGS INC	137,969	$182K	0.0%	$1.32	$3.03	—	COM	62014P108
—	REALOGY HLDGS CORP	23,237	$172K	0.0%	$7.40	$7.40	—	COM	75605Y106
RITM	NEW RESIDENTIAL INVT CORP	19,347	$144K	0.0%	$7.44	$7.44	—	COM NEW	64828T201
—	VASCULAR BIOGENICS LTD	83,333	$107K	0.0%	$1.28	—	—	CALL	M96883109
—	VIVEVE MED INC	163,000	$92,000	0.0%	$0.56	—	—	CALL	92852W303