Location: New York, NY
CIK: 0001787258 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.634B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 140,000 | $55.49M | 3.4% | — | — | Put | 78462F103 |
| LOW | LOWES COS INC | 102,906 | $19.57M | 1.2% | $135.44 | +15.9% | COM | 548661107 |
| META | FACEBOOK INC | 63,214 | $18.62M | 1.1% | $262.80 | +1.7% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 139,025 | $18.57M | 1.1% | $105.71 | 0.0% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 261,083 | $16.48M | 1.0% | $47.69 | +7.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 46,706 | $16.46M | 1.0% | $322.84 | +2.1% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 406,374 | $15.71M | 1.0% | $37.85 | 0.0% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 206,998 | $15.65M | 1.0% | $65.70 | +4.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 136,326 | $14.75M | 0.9% | $72.81 | +22.1% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 91,673 | $14.68M | 0.9% | $134.13 | +10.9% | COM | 98956P102 |
| DG | DOLLAR GEN CORP NEW | 68,011 | $13.78M | 0.8% | $187.51 | -1.6% | COM | 256677105 |
| — | KKR ACQUISITION HOLDING I CO | 1,250,000 | $12.51M | 0.8% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| COP | CONOCOPHILLIPS | 234,113 | $12.4M | 0.8% | $41.39 | 0.0% | COM | 20825C104 |
| — | NEXTGEN ACQUISITION CORP | 1,235,000 | $12.25M | 0.7% | $9.92 | — | CL A | G65305107 |
| — | ALEXION PHARMACEUTICALS INC | 79,316 | $12.13M | 0.7% | $111.08 | — | COM | 015351109 |
| PCTY | PAYLOCITY HLDG CORP | 66,426 | $11.95M | 0.7% | $185.51 | +2.7% | COM | 70438V106 |
| ELV | ANTHEM INC | 32,675 | $11.73M | 0.7% | $260.98 | +15.3% | COM | 036752103 |
| — | RICE ACQUISITION CORP | 1,144,494 | $11.57M | 0.7% | $10.42 | — | COM CL A | 762594109 |
| GOOGL | ALPHABET INC | 5,570 | $11.49M | 0.7% | $86.79 | +12.9% | CAP STK CL A | 02079K305 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 1,145,319 | $11.35M | 0.7% | $9.91 | — | COM CL A | G4R87P114 |
| UNH | UNITEDHEALTH GROUP INC | 29,103 | $10.83M | 0.7% | $268.95 | +18.9% | COM | 91324P102 |
| BURL | BURLINGTON STORES INC | 35,802 | $10.7M | 0.7% | $271.73 | 0.0% | COM | 122017106 |
| PAYC | PAYCOM SOFTWARE INC | 28,674 | $10.61M | 0.6% | $386.34 | 0.0% | COM | 70432V102 |
| BRKR | BRUKER CORP | 164,762 | $10.59M | 0.6% | $59.13 | 0.0% | COM | 116794108 |
| — | JUNIPER INDL HLDGS INC | 852,013 | $10.56M | 0.6% | $12.40 | — | COM CL A | 48205G106 |
| PI | IMPINJ INC | 185,000 | $10.52M | 0.6% | $34.56 | +70.4% | COM | 453204109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 62,281 | $10.42M | 0.6% | $98.71 | +68.9% | COM | 91307C102 |
| COR | AMERISOURCEBERGEN CORP | 88,013 | $10.39M | 0.6% | $98.33 | 0.0% | COM | 03073E105 |
| — | HUMANCO ACQUISITION CORP | 1,002,742 | $9.977M | 0.6% | $9.95 | — | COM CL A | 44487N109 |
| TPR | TAPESTRY INC | 236,048 | $9.728M | 0.6% | $34.03 | 0.0% | COM | 876030107 |
| AAP | ADVANCE AUTO PARTS INC | 52,332 | $9.602M | 0.6% | $133.81 | +11.4% | COM | 00751Y106 |
| DVN | DEVON ENERGY CORP NEW | 430,742 | $9.412M | 0.6% | $15.93 | 0.0% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 166,033 | $9.27M | 0.6% | $31.94 | +35.6% | COM | 30231G102 |
| AVTR | AVANTOR INC | 308,119 | $8.914M | 0.5% | $22.66 | +27.4% | COM | 05352A100 |
| CRM | SALESFORCE COM INC | 41,879 | $8.873M | 0.5% | $219.95 | 0.0% | COM | 79466L302 |
| ARRY | ARRAY TECHNOLOGIES INC | 295,051 | $8.798M | 0.5% | $39.95 | -0.1% | COM SHS | 04271T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 106,434 | $8.224M | 0.5% | $65.24 | 0.0% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 13,771 | $8.197M | 0.5% | $595.24 | — | COM | 512807108 |
| MTCH | MATCH GROUP INC NEW | 59,533 | $8.179M | 0.5% | $115.44 | +27.2% | COM | 57667L107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 321,453 | $8.171M | 0.5% | $28.40 | 0.0% | COM | 26210V102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 198,669 | $8.106M | 0.5% | $23.98 | +58.9% | COM | 29415F104 |
| CNQ | CANADIAN NAT RES LTD | 261,814 | $8.095M | 0.5% | $7.17 | +50.7% | COM | 136385101 |
| DIS | DISNEY WALT CO | 43,437 | $8.015M | 0.5% | $140.23 | +28.5% | COM | 254687106 |
| — | ANAPLAN INC | 148,088 | $7.975M | 0.5% | $51.54 | — | COM | 03272L108 |
| ASML | ASML HOLDING N V | 12,359 | $7.63M | 0.5% | $617.36 | — | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 23,383 | $7.568M | 0.5% | $278.19 | 0.0% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 39,936 | $7.548M | 0.5% | $151.36 | 0.0% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 23,175 | $7.464M | 0.5% | $59.44 | 0.0% | COM | 697435105 |
| SU | SUNCOR ENERGY INC NEW | 354,624 | $7.414M | 0.5% | $13.38 | +21.0% | COM | 867224107 |
| — | CERIDIAN HCM HLDG INC | 85,544 | $7.209M | 0.4% | $87.97 | +6.2% | COM | 15677J108 |
| — | L BRANDS INC | 114,393 | $7.076M | 0.4% | $37.19 | — | COM | 501797104 |
| — | DELWINDS INS ACQUISITION COR | 700,000 | $6.993M | 0.4% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| TMUS | T-MOBILE US INC | 55,763 | $6.987M | 0.4% | $114.13 | +6.7% | COM | 872590104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 119,227 | $6.918M | 0.4% | $61.99 | 0.0% | COM | 55405Y100 |
| — | CYBERARK SOFTWARE LTD | 53,450 | $6.913M | 0.4% | $122.74 | — | SHS | M2682V108 |
| ES | EVERSOURCE ENERGY | 79,521 | $6.886M | 0.4% | $70.27 | 0.0% | COM | 30040W108 |
| MMM | 3M CO | 35,591 | $6.858M | 0.4% | $125.09 | 0.0% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 28,624 | $6.749M | 0.4% | $199.76 | +11.6% | COM | 594918104 |
| RPM | RPM INTL INC | 73,354 | $6.738M | 0.4% | $86.45 | 0.0% | COM | 749685103 |
| — | DANIMER SCIENTIFIC INC | 263,150 | $6.684M | 0.4% | $25.40 | — | *W EXP 05/08/202 | 236272118 |
| ETN | EATON CORP PLC | 48,111 | $6.653M | 0.4% | $118.94 | 0.0% | SHS | G29183103 |
| — | PPD INC | 175,282 | $6.633M | 0.4% | $30.41 | — | COM | 69355F102 |
| PEP | PEPSICO INC | 46,885 | $6.632M | 0.4% | $117.91 | 0.0% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 125,000 | $6.621M | 0.4% | $41.39 | 0.0% | Call | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 109,022 | $6.505M | 0.4% | $49.98 | 0.0% | SHS | G51502105 |
| HUBS | HUBSPOT INC | 14,291 | $6.491M | 0.4% | $364.37 | +20.6% | COM | 443573100 |
| FIVN | FIVE9 INC | 41,196 | $6.44M | 0.4% | $162.16 | +5.4% | COM | 338307101 |
| — | NUANCE COMMUNICATIONS INC | 147,241 | $6.426M | 0.4% | $35.26 | — | COM | 67020Y100 |
| VRT | VERTIV HOLDINGS CO | 318,451 | $6.369M | 0.4% | $17.59 | +14.3% | COM CL A | 92537N108 |
| HPQ | HP INC | 200,124 | $6.354M | 0.4% | $23.33 | 0.0% | COM | 40434L105 |
| AVNT | AVIENT CORPORATION | 134,170 | $6.342M | 0.4% | $39.54 | 0.0% | COM | 05368V106 |
| UPS | UNITED PARCEL SERVICE INC | 37,268 | $6.335M | 0.4% | $131.98 | 0.0% | CL B | 911312106 |
| — | ASPEN TECHNOLOGY INC | 43,502 | $6.279M | 0.4% | $144.34 | — | COM | 045327103 |
| TBA | THOMA BRAVO ADVANTAGE | 600,000 | $6.27M | 0.4% | $10.45 | — | COM CL A | G88272102 |
| DXC | DXC TECHNOLOGY CO | 198,780 | $6.214M | 0.4% | $27.43 | 0.0% | COM | 23355L106 |
| HUM | HUMANA INC | 14,798 | $6.204M | 0.4% | $344.36 | +10.7% | COM | 444859102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 90,450 | $6.182M | 0.4% | $68.35 | — | COM | G11196105 |
| ENPH | ENPHASE ENERGY INC | 37,816 | $6.132M | 0.4% | $142.16 | +26.3% | COM | 29355A107 |
| DE | DEERE & CO | 16,356 | $6.119M | 0.4% | $307.48 | 0.0% | COM | 244199105 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 440,425 | $6.118M | 0.4% | $13.89 | — | *W EXP 01/28/202 | 74623V111 |
| — | AJAX I | 595,000 | $6.105M | 0.4% | $10.26 | — | COM | G0190X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,830 | $6.099M | 0.4% | $429.40 | +8.9% | COM | 00724F101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 315,890 | $6.095M | 0.4% | $19.29 | — | ORD SHS | G6829J107 |
| HON | HONEYWELL INTL INC | 27,979 | $6.073M | 0.4% | $176.65 | 0.0% | COM | 438516106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 33,667 | $6.042M | 0.4% | $184.33 | 0.0% | CL A | 55825T103 |
| STE | STERIS PLC | 31,686 | $6.036M | 0.4% | $178.07 | -0.2% | SHS USD | G8473T100 |
| — | VINE ENERGY INC | 435,628 | $5.986M | 0.4% | $13.74 | — | CL A | 92735P103 |
| FTV | FORTIVE CORP | 84,402 | $5.962M | 0.4% | $48.68 | +4.1% | COM | 34959J108 |
| CMCSA | COMCAST CORP NEW | 108,703 | $5.882M | 0.4% | $46.15 | 0.0% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 29,391 | $5.869M | 0.4% | $150.00 | +2.6% | COM | 854502101 |
| HUBB | HUBBELL INC | 31,355 | $5.86M | 0.4% | $159.48 | 0.0% | COM | 443510607 |
| ITT | ITT INC | 64,168 | $5.834M | 0.4% | $58.49 | +41.0% | COM | 45073V108 |
| FDX | FEDEX CORP | 20,345 | $5.779M | 0.4% | $234.19 | 0.0% | COM | 31428X106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,627 | $5.642M | 0.3% | $291.48 | +3.5% | COM | 83417M104 |
| MPWR | MONOLITHIC PWR SYS INC | 15,891 | $5.613M | 0.3% | $351.26 | 0.0% | COM | 609839105 |
| EMN | EASTMAN CHEM CO | 50,609 | $5.573M | 0.3% | $91.30 | 0.0% | COM | 277432100 |
| CI | CIGNA CORP NEW | 22,937 | $5.545M | 0.3% | $204.18 | 0.0% | COM | 125523100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 91,624 | $5.494M | 0.3% | $46.72 | 0.0% | COM | 74251V102 |
| FLS | FLOWSERVE CORP | 141,149 | $5.478M | 0.3% | $27.59 | +25.5% | COM | 34354P105 |
| GLW | CORNING INC | 124,153 | $5.402M | 0.3% | $26.66 | +26.0% | COM | 219350105 |
| CSX | CSX CORP | 55,547 | $5.356M | 0.3% | $28.57 | 0.0% | COM | 126408103 |
| — | LIBERTY MEDIA CORP DEL | 123,188 | $5.333M | 0.3% | $34.83 | — | COM SER C FRMLA | 531229854 |
| WEC | WEC ENERGY GROUP INC | 56,761 | $5.312M | 0.3% | $74.07 | 0.0% | COM | 92939U106 |
| — | AVID BIOSERVICES INC | 290,133 | $5.289M | 0.3% | $11.54 | — | COM | 05368M106 |
| LUV | SOUTHWEST AIRLS CO | 86,433 | $5.278M | 0.3% | $40.31 | +22.8% | COM | 844741108 |
| CNH | CNH INDL N V | 335,142 | $5.242M | 0.3% | $11.22 | 0.0% | SHS | N20944109 |
| ANGO | ANGIODYNAMICS INC | 223,768 | $5.236M | 0.3% | $20.21 | 0.0% | COM | 03475V101 |
| MDT | MEDTRONIC PLC | 44,291 | $5.232M | 0.3% | $96.31 | +5.6% | SHS | G5960L103 |
| QRVO | QORVO INC | 28,435 | $5.195M | 0.3% | $175.57 | 0.0% | COM | 74736K101 |
| DAL | DELTA AIR LINES INC DEL | 107,574 | $5.194M | 0.3% | $43.04 | 0.0% | COM NEW | 247361702 |
| CALY | CALLAWAY GOLF CO | 193,955 | $5.188M | 0.3% | $28.29 | 0.0% | COM | 131193104 |
| ADSK | AUTODESK INC | 18,660 | $5.172M | 0.3% | $288.38 | 0.0% | COM | 052769106 |
| FIVE | FIVE BELOW INC | 27,017 | $5.155M | 0.3% | $188.45 | 0.0% | COM | 33829M101 |
| EXAS | EXACT SCIENCES CORP | 39,012 | $5.141M | 0.3% | $94.68 | +44.6% | COM | 30063P105 |
| DELL | DELL TECHNOLOGIES INC | 58,325 | $5.141M | 0.3% | $37.55 | 0.0% | CL C | 24703L202 |
| BSY | BENTLEY SYS INC | 108,198 | $5.078M | 0.3% | $44.79 | 0.0% | COM CL B | 08265T208 |
| PH | PARKER-HANNIFIN CORP | 16,090 | $5.075M | 0.3% | $270.58 | 0.0% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,961 | $5.059M | 0.3% | $165.01 | +2.8% | COM | 502431109 |
| — | SEAGATE TECHNOLOGY PLC | 65,629 | $5.037M | 0.3% | $76.75 | — | SHS | G7945M107 |
| CGNX | COGNEX CORP | 60,204 | $4.996M | 0.3% | $80.80 | 0.0% | COM | 192422103 |
| F | FORD MTR CO DEL | 407,107 | $4.987M | 0.3% | $8.68 | 0.0% | COM | 345370860 |
| VSH | VISHAY INTERTECHNOLOGY INC | 206,906 | $4.982M | 0.3% | $21.20 | 0.0% | COM | 928298108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,049 | $4.975M | 0.3% | $67.53 | 0.0% | COM | 595017104 |
| NTRA | NATERA INC | 48,433 | $4.918M | 0.3% | $96.23 | +13.9% | COM | 632307104 |
| UAA | UNDER ARMOUR INC | 221,602 | $4.911M | 0.3% | $15.28 | +36.7% | CL A | 904311107 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $4.906M | 0.3% | — | — | Call | 81369Y506 |
| — | ALTAIR ENGR INC | 78,084 | $4.886M | 0.3% | $59.92 | — | COM CL A | 021369103 |
| MAT | MATTEL INC | 244,856 | $4.878M | 0.3% | $12.28 | +57.5% | COM | 577081102 |
| DOMO | DOMO INC | 86,531 | $4.871M | 0.3% | $64.97 | 0.0% | COM CL B | 257554105 |
| VNT | VONTIER CORPORATION | 160,575 | $4.861M | 0.3% | $31.19 | +4.6% | COM | 928881101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 172,463 | $4.838M | 0.3% | $39.85 | -26.0% | COM | 29664W105 |
| — | CRUCIBLE ACQUISITION CORP | 461,796 | $4.817M | 0.3% | $10.43 | — | UNIT 12/26/2025 | 22877P207 |
| EQH | EQUITABLE HLDGS INC | 147,395 | $4.808M | 0.3% | $19.20 | +33.0% | COM | 29452E101 |
| DLTR | DOLLAR TREE INC | 41,777 | $4.782M | 0.3% | $97.47 | +10.2% | COM | 256746108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 53,629 | $4.761M | 0.3% | $62.92 | +25.4% | COM | 044186104 |
| TT | TRANE TECHNOLOGIES PLC | 28,740 | $4.758M | 0.3% | $121.50 | +19.7% | SHS | G8994E103 |
| CNI | CANADIAN NATL RY CO | 40,909 | $4.748M | 0.3% | $101.06 | 0.0% | COM | 136375102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 48,791 | $4.745M | 0.3% | $104.86 | 0.0% | COM | 64125C109 |
| SNAP | SNAP INC | 90,732 | $4.744M | 0.3% | $57.47 | 0.0% | CL A | 83304A106 |
| EXPE | EXPEDIA GROUP INC | 27,560 | $4.744M | 0.3% | $134.64 | +13.4% | COM NEW | 30212P303 |
| — | DIVERSEY HLDGS LTD | 321,061 | $4.723M | 0.3% | $14.71 | — | ORD SHS | G28923103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 255,189 | $4.66M | 0.3% | $19.37 | — | SPONSORED ADS | 874060205 |
| NTAP | NETAPP INC | 62,966 | $4.576M | 0.3% | $59.71 | 0.0% | COM | 64110D104 |
| RL | RALPH LAUREN CORP | 36,888 | $4.543M | 0.3% | $91.50 | +12.7% | CL A | 751212101 |
| CPB | CAMPBELL SOUP CO | 90,360 | $4.542M | 0.3% | $40.43 | 0.0% | COM | 134429109 |
| AXON | AXON ENTERPRISE INC | 31,891 | $4.542M | 0.3% | $86.99 | +79.2% | COM | 05464C101 |
| MU | MICRON TECHNOLOGY INC | 50,597 | $4.463M | 0.3% | $82.77 | 0.0% | COM | 595112103 |
| MFC | MANULIFE FINL CORP | 204,464 | $4.398M | 0.3% | $18.63 | +6.9% | COM | 56501R106 |
| TWLO | TWILIO INC | 12,879 | $4.389M | 0.3% | $293.36 | +27.7% | CL A | 90138F102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 76,102 | $4.384M | 0.3% | $42.14 | +25.3% | COM | 71377A103 |
| — | CREE INC | 40,440 | $4.373M | 0.3% | $108.14 | — | COM | 225447101 |
| — | GENERAL ELECTRIC CO | 329,349 | $4.324M | 0.3% | $10.80 | — | COM | 369604103 |
| — | ALLEGHANY CORP DEL | 6,873 | $4.304M | 0.3% | $626.22 | — | COM | 017175100 |
| — | AVALARA INC | 32,195 | $4.296M | 0.3% | $133.44 | — | COM | 05338G106 |
| — | EMCORE CORP | 780,000 | $4.259M | 0.3% | $5.46 | — | COM NEW | 290846203 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 48,747 | $4.241M | 0.3% | $91.04 | 0.0% | COM | 681116109 |
| LULU | LULULEMON ATHLETICA INC | 13,803 | $4.234M | 0.3% | $339.19 | -3.2% | COM | 550021109 |
| PSX | PHILLIPS 66 | 51,910 | $4.233M | 0.3% | $47.97 | +35.3% | COM | 718546104 |
| CRUS | CIRRUS LOGIC INC | 49,669 | $4.211M | 0.3% | $86.59 | 0.0% | COM | 172755100 |
| XYL | XYLEM INC | 39,675 | $4.173M | 0.3% | $95.79 | 0.0% | COM | 98419M100 |
| — | SMARTSHEET INC | 65,030 | $4.157M | 0.3% | $63.92 | — | COM CL A | 83200N103 |
| BLKB | BLACKBAUD INC | 57,601 | $4.094M | 0.3% | $59.41 | +16.1% | COM | 09227Q100 |
| SONO | SONOS INC | 108,836 | $4.078M | 0.2% | $14.73 | +129.1% | COM | 83570H108 |
| — | ATHENE HOLDING LTD | 80,580 | $4.061M | 0.2% | $50.40 | — | CL A | G0684D107 |
| TNDM | TANDEM DIABETES CARE INC | 45,143 | $3.984M | 0.2% | $102.51 | -9.3% | COM NEW | 875372203 |
| KSS | KOHLS CORP | 66,714 | $3.977M | 0.2% | $29.09 | +76.5% | COM | 500255104 |
| — | LIVEPERSON INC | 75,390 | $3.976M | 0.2% | $52.74 | — | COM | 538146101 |
| JBHT | HUNT J B TRANS SVCS INC | 23,505 | $3.95M | 0.2% | $143.89 | 0.0% | COM | 445658107 |
| — | GLOBAL PARTNER ACQISTN CORP | 400,000 | $3.944M | 0.2% | $9.86 | — | UNIT 01/06/2026 | G3934P110 |
| — | ATLASSIAN CORP PLC | 18,161 | $3.828M | 0.2% | $210.78 | — | CL A | G06242104 |
| — | ZENDESK INC | 28,822 | $3.822M | 0.2% | $132.61 | — | COM | 98936J101 |
| WELL | WELLTOWER INC | 52,918 | $3.791M | 0.2% | $59.03 | 0.0% | COM | 95040Q104 |
| NOW | SERVICENOW INC | 7,564 | $3.783M | 0.2% | $105.57 | 0.0% | COM | 81762P102 |
| GM | GENERAL MTRS CO | 65,577 | $3.768M | 0.2% | $24.56 | +108.7% | COM | 37045V100 |
| NRG | NRG ENERGY INC | 99,065 | $3.738M | 0.2% | $30.29 | +14.1% | COM NEW | 629377508 |
| SNOW | SNOWFLAKE INC | 16,216 | $3.718M | 0.2% | $254.03 | +5.1% | CL A | 833445109 |
| GAP | GAP INC | 124,004 | $3.693M | 0.2% | $20.50 | 0.0% | COM | 364760108 |
| SBUX | STARBUCKS CORP | 32,984 | $3.604M | 0.2% | $89.58 | +5.0% | COM | 855244109 |
| — | EVERBRIDGE INC | 29,536 | $3.579M | 0.2% | $133.20 | — | COM | 29978A104 |
| — | NUVASIVE INC | 53,866 | $3.531M | 0.2% | $65.55 | — | COM | 670704105 |
| LYFT | LYFT INC | 55,581 | $3.512M | 0.2% | $36.39 | +53.4% | CL A COM | 55087P104 |
| PZZA | PAPA JOHNS INTL INC | 39,304 | $3.484M | 0.2% | $82.01 | 0.0% | COM | 698813102 |
| CL | COLGATE PALMOLIVE CO | 43,895 | $3.46M | 0.2% | $69.98 | 0.0% | COM | 194162103 |
| WDC | WESTERN DIGITAL CORP. | 51,500 | $3.438M | 0.2% | $46.58 | 0.0% | COM | 958102105 |
| VFC | V F CORP | 42,126 | $3.367M | 0.2% | $81.17 | 0.0% | COM | 918204108 |
| — | CHARGEPOINT HOLDINGS INC | 125,764 | $3.358M | 0.2% | $26.70 | — | COM CL A | 15961R105 |
| — | ALTIMETER GROWTH CORP 2 | 320,830 | $3.33M | 0.2% | $10.38 | — | COM CL A | G0371B109 |
| UNM | UNUM GROUP | 118,901 | $3.309M | 0.2% | $25.95 | 0.0% | COM | 91529Y106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 55,886 | $3.239M | 0.2% | $48.63 | +18.6% | SHS | G8060N102 |
| ALC | ALCON AG | 46,201 | $3.234M | 0.2% | $69.79 | 0.0% | ORD SHS | H01301128 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 65,948 | $3.225M | 0.2% | $50.23 | 0.0% | COM CL A | 98980F104 |
| AN | AUTONATION INC | 34,050 | $3.174M | 0.2% | $52.10 | +53.8% | COM | 05329W102 |
| WRB | BERKLEY W R CORP | 41,668 | $3.14M | 0.2% | $24.89 | +10.0% | COM | 084423102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,331 | $3.094M | 0.2% | $48.86 | 0.0% | COM | 416515104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,599 | $3.093M | 0.2% | $120.24 | +26.9% | COM | 398905109 |
| SAIA | SAIA INC | 13,394 | $3.088M | 0.2% | $203.76 | 0.0% | COM | 78709Y105 |
| — | SUNPOWER CORP | 91,838 | $3.072M | 0.2% | $25.64 | — | COM | 867652406 |
| PVH | PVH CORPORATION | 28,870 | $3.052M | 0.2% | $75.56 | +29.8% | COM | 693656100 |
| — | GORES METROPOULOS II INC | 300,000 | $3.036M | 0.2% | $10.12 | — | UNIT 01/31/2028 | 382873206 |
| — | ARRIVAL GROUP | 536,795 | $3.033M | 0.2% | $5.65 | — | *W EXP 03/24/202 | L0423Q116 |
| — | KHOSLA VENTURES ACQUISITION | 300,000 | $3.03M | 0.2% | $10.10 | — | CL A | 482504107 |
| — | LIBERTY MEDIA ACQUISITION CO | 295,950 | $2.974M | 0.2% | $10.05 | — | COM SR A | 53073L104 |
| SLF | SUN LIFE FINANCIAL INC. | 58,720 | $2.968M | 0.2% | $43.31 | +13.1% | COM | 866796105 |
| CAKE | CHEESECAKE FACTORY INC | 50,605 | $2.961M | 0.2% | $45.56 | 0.0% | COM | 163072101 |
| — | ACTIVISION BLIZZARD INC | 31,739 | $2.952M | 0.2% | $76.28 | — | COM | 00507V109 |
| OIH | VANECK VECTORS ETF TR | 15,439 | $2.951M | 0.2% | $191.14 | — | OIL SVCS ETF | 92189H607 |
| PG | PROCTER AND GAMBLE CO | 21,791 | $2.951M | 0.2% | $114.29 | +1.2% | COM | 742718109 |
| CALX | CALIX INC | 85,003 | $2.946M | 0.2% | $23.31 | +58.9% | COM | 13100M509 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,935 | $2.909M | 0.2% | $39.96 | +12.1% | COM | 61174X109 |
| — | ZYNGA INC | 279,638 | $2.855M | 0.2% | $10.17 | — | CL A | 98986T108 |
| — | CDK GLOBAL INC | 51,930 | $2.807M | 0.2% | $54.05 | — | COM | 12508E101 |
| RRX | REGAL BELOIT CORP | 19,649 | $2.804M | 0.2% | $137.34 | 0.0% | COM | 758750103 |
| NET | CLOUDFLARE INC | 39,903 | $2.804M | 0.2% | $52.41 | +47.1% | CL A COM | 18915M107 |
| WGO | WINNEBAGO INDS INC | 36,513 | $2.801M | 0.2% | $72.15 | 0.0% | COM | 974637100 |
| CNMD | CONMED CORP | 21,434 | $2.799M | 0.2% | $115.36 | 0.0% | COM | 207410101 |
| OXY | OCCIDENTAL PETE CORP | 105,056 | $2.797M | 0.2% | $15.99 | +47.4% | COM | 674599105 |
| DRI | DARDEN RESTAURANTS INC | 19,617 | $2.786M | 0.2% | $92.76 | +21.5% | COM | 237194105 |
| — | JAWS ACQUISITION CORP | 208,435 | $2.762M | 0.2% | $13.41 | — | SHS | G50744104 |
| — | DECARBONIZATION PLUS ACQU II | 270,000 | $2.716M | 0.2% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| TYL | TYLER TECHNOLOGIES INC | 6,304 | $2.676M | 0.2% | $432.02 | 0.0% | COM | 902252105 |
| — | KELLOGG CO | 41,955 | $2.656M | 0.2% | $47.02 | 0.0% | COM | 487836108 |
| CMBM | CAMBIUM NETWORKS CORP | 55,866 | $2.61M | 0.2% | $39.64 | 0.0% | SHS | G17766109 |
| ALL | ALLSTATE CORP | 22,586 | $2.595M | 0.2% | $97.70 | 0.0% | COM | 020002101 |
| QSR | RESTAURANT BRANDS INTL INC | 39,569 | $2.572M | 0.2% | $61.98 | 0.0% | COM | 76131D103 |
| PTC | PTC INC | 18,546 | $2.553M | 0.2% | $133.13 | 0.0% | COM | 69370C100 |
| ADNT | ADIENT PLC | 56,947 | $2.517M | 0.2% | $28.19 | +34.0% | ORD SHS | G0084W101 |
| — | G SQUARED ASCEND I INC | 250,000 | $2.5M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | FAST ACQUISITION CORP II | 250,000 | $2.485M | 0.2% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | ESM ACQUISITION CORPORATION | 250,000 | $2.485M | 0.2% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| DXCM | DEXCOM INC | 6,883 | $2.474M | 0.2% | $93.87 | 0.0% | COM | 252131107 |
| — | ALKURI GLOBAL ACQUISITION CO | 250,000 | $2.47M | 0.2% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | FINTECH EVOLUTION ACQUIS GRO | 250,000 | $2.468M | 0.2% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | LABORATORY CORP AMER HLDGS | 9,670 | $2.466M | 0.2% | $175.07 | — | COM NEW | 50540R409 |
| NIO | NIO INC | 62,501 | $2.436M | 0.1% | $38.98 | — | SPON ADS | 62914V106 |
| — | CIMAREX ENERGY CO | 40,540 | $2.408M | 0.1% | $24.33 | — | COM | 171798101 |
| — | APTIV PLC | 17,429 | $2.403M | 0.1% | $94.81 | — | SHS | G6095L109 |
| AMP | AMERIPRISE FINL INC | 10,325 | $2.4M | 0.1% | $200.84 | 0.0% | COM | 03076C106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 239,998 | $2.388M | 0.1% | $9.95 | — | SHS | G1195N105 |
| TGT | TARGET CORP | 12,022 | $2.381M | 0.1% | $122.88 | +32.8% | COM | 87612E106 |
| CMRC | BIGCOMMERCE HLDGS INC | 41,048 | $2.373M | 0.1% | $66.45 | 0.0% | COM SER 1 | 08975P108 |
| TEX | TEREX CORP NEW | 51,480 | $2.372M | 0.1% | $41.00 | 0.0% | COM | 880779103 |
| MDB | MONGODB INC | 8,849 | $2.366M | 0.1% | $266.97 | +32.7% | CL A | 60937P106 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,614 | $2.355M | 0.1% | $164.15 | +14.9% | CL A | 810186106 |
| STZ | CONSTELLATION BRANDS INC | 10,148 | $2.314M | 0.1% | $162.99 | +27.6% | CL A | 21036P108 |
| RNR | RENAISSANCERE HLDGS LTD | 14,347 | $2.299M | 0.1% | $168.68 | -4.2% | COM | G7496G103 |
| DAN | DANA INC | 94,048 | $2.288M | 0.1% | $11.44 | +76.6% | COM | 235825205 |
| ZG | ZILLOW GROUP INC | 17,295 | $2.272M | 0.1% | $112.75 | +36.9% | CL A | 98954M101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,172 | $2.259M | 0.1% | $451.10 | +22.5% | COM | 016255101 |
| TXG | 10X GENOMICS INC | 12,471 | $2.257M | 0.1% | $172.69 | 0.0% | CL A COM | 88025U109 |
| — | KERNEL GROUP HOLDINGS INC | 225,000 | $2.246M | 0.1% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | SOARING EAGLE ACQUISITION CO | 221,000 | $2.237M | 0.1% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 46,263 | $2.216M | 0.1% | $22.83 | +71.1% | COM | 238337109 |
| MCD | MCDONALDS CORP | 9,869 | $2.212M | 0.1% | $184.00 | +3.9% | COM | 580135101 |
| — | ANGI INC | 169,509 | $2.204M | 0.1% | $13.00 | — | COM CL A NEW | 00183L102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,139 | $2.198M | 0.1% | $56.33 | +49.0% | COM | 12769G100 |
| — | PONTEM CORPORATION | 225,000 | $2.178M | 0.1% | $9.68 | — | SHS CL A | G71707106 |
| GOOG | ALPHABET INC | 1,030 | $2.131M | 0.1% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 45,888 | $2.12M | 0.1% | $38.62 | 0.0% | COM NEW | 026874784 |
| HSY | HERSHEY CO | 13,389 | $2.118M | 0.1% | $128.76 | +4.1% | COM | 427866108 |
| CLX | CLOROX CO DEL | 10,857 | $2.094M | 0.1% | $165.03 | 0.0% | COM | 189054109 |
| — | JAMF HLDG CORP | 59,153 | $2.089M | 0.1% | $35.32 | — | COM | 47074L105 |
| — | QELL ACQUISITION CORP | 200,000 | $2.036M | 0.1% | $10.18 | — | CL A | G7307X105 |
| UNP | UNION PAC CORP | 9,006 | $1.985M | 0.1% | $171.85 | +9.5% | COM | 907818108 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 195,000 | $1.979M | 0.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | MOTION ACQUISITION CORP | 199,996 | $1.97M | 0.1% | $9.85 | — | COM CL A | 61980M107 |
| CDW | CDW CORP | 11,841 | $1.963M | 0.1% | $140.79 | 0.0% | COM | 12514G108 |
| VEEV | VEEVA SYS INC | 7,495 | $1.958M | 0.1% | $278.59 | 0.0% | CL A COM | 922475108 |
| — | NANOSTRING TECHNOLOGIES INC | 29,199 | $1.919M | 0.1% | $44.70 | — | COM | 63009R109 |
| H | HYATT HOTELS CORP | 23,028 | $1.904M | 0.1% | $77.70 | 0.0% | COM CL A | 448579102 |
| — | ZUORA INC | 128,559 | $1.903M | 0.1% | $13.93 | — | COM CL A | 98983V106 |
| — | NORDSTROM INC | 50,066 | $1.896M | 0.1% | $31.21 | — | COM | 655664100 |
| — | COLFAX CORP | 42,780 | $1.874M | 0.1% | $43.81 | — | COM | 194014106 |
| DVA | DAVITA INC | 17,176 | $1.851M | 0.1% | $111.11 | 0.0% | COM | 23918K108 |
| — | BUNGE LIMITED | 22,994 | $1.823M | 0.1% | $55.75 | — | COM | G16962105 |
| AZO | AUTOZONE INC | 1,288 | $1.809M | 0.1% | $1238.02 | 0.0% | COM | 053332102 |
| — | NEOPHOTONICS CORP | 150,000 | $1.793M | 0.1% | $11.95 | — | COM | 64051T100 |
| CNC | CENTENE CORP DEL | 27,737 | $1.773M | 0.1% | $61.92 | 0.0% | COM | 15135B101 |
| ZS | ZSCALER INC | 10,276 | $1.764M | 0.1% | $159.02 | +24.9% | COM | 98980G102 |
| PRGO | PERRIGO CO PLC | 42,899 | $1.736M | 0.1% | $42.92 | 0.0% | SHS | G97822103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,955 | $1.703M | 0.1% | $98.41 | +38.3% | COM | 90400D108 |
| PII | POLARIS INC | 12,715 | $1.697M | 0.1% | $121.88 | 0.0% | COM | 731068102 |
| BKNG | BOOKING HOLDINGS INC | 725 | $1.689M | 0.1% | $2185.19 | 0.0% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 6,742 | $1.637M | 0.1% | $110.99 | +127.0% | COM | 70450Y103 |
| SEMR | SEMRUSH HLDGS INC | 137,370 | $1.636M | 0.1% | $12.01 | 0.0% | CL A COM | 81686C104 |
| — | JOFF FINTECH ACQUISITION COR | 160,000 | $1.592M | 0.1% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| NTNX | NUTANIX INC | 59,730 | $1.586M | 0.1% | $30.41 | 0.0% | CL A | 67059N108 |
| EL | LAUDER ESTEE COS INC | 5,444 | $1.583M | 0.1% | $190.83 | +33.6% | CL A | 518439104 |
| — | LUMINEX CORP DEL | 48,945 | $1.561M | 0.1% | $31.89 | — | COM | 55027E102 |
| CB | CHUBB LIMITED | 9,859 | $1.557M | 0.1% | $115.80 | +29.8% | COM | H1467J104 |
| SSYS | STRATASYS LTD | 60,115 | $1.557M | 0.1% | $34.47 | 0.0% | SHS | M85548101 |
| — | BALLYS CORPORATION | 23,721 | $1.541M | 0.1% | $52.83 | — | COM | 05875B106 |
| MED | MEDIFAST INC | 7,263 | $1.538M | 0.1% | $154.77 | +36.1% | COM | 58470H101 |
| — | AEVA TECHNOLOGIES INC | 130,000 | $1.508M | 0.1% | $11.60 | — | COM | 00835Q103 |
| — | SPARTAN ACQUISITION CORP III | 150,000 | $1.505M | 0.1% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| GT | GOODYEAR TIRE & RUBR CO | 85,518 | $1.503M | 0.1% | $14.49 | 0.0% | COM | 382550101 |
| — | MARLIN TECHNOLOGY CORP | 150,000 | $1.482M | 0.1% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,042 | $1.48M | 0.1% | $28.92 | 0.0% | COM | 169656105 |
| — | ECP ENVIRONMENTAL GW OPT COR | 147,028 | $1.475M | 0.1% | $10.03 | — | UNIT 03/01/2026 | 26829T209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,136 | $1.471M | 0.1% | $120.48 | 0.0% | ORD | M22465104 |
| JACK | JACK IN THE BOX INC | 13,384 | $1.469M | 0.1% | $101.71 | 0.0% | COM | 466367109 |
| — | IAC INTERACTIVECORP NEW | 6,780 | $1.467M | 0.1% | $120.98 | — | COM | 44891N109 |
| FFIV | F5 NETWORKS INC | 6,521 | $1.36M | 0.1% | $196.97 | 0.0% | COM | 315616102 |
| NKE | NIKE INC | 10,171 | $1.352M | 0.1% | $120.61 | +7.4% | CL B | 654106103 |
| APA | APA CORPORATION | 75,349 | $1.349M | 0.1% | $16.01 | 0.0% | COM | 03743Q108 |
| EAT | BRINKER INTL INC | 18,909 | $1.344M | 0.1% | $49.40 | +35.3% | COM | 109641100 |
| TXRH | TEXAS ROADHOUSE INC | 13,890 | $1.333M | 0.1% | $80.21 | 0.0% | COM | 882681109 |
| BILL | BILL COM HLDGS INC | 9,084 | $1.322M | 0.1% | $149.79 | 0.0% | COM | 090043100 |
| CCL | CARNIVAL CORP | 49,032 | $1.301M | 0.1% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TNL | TRAVEL PLUS LEISURE CO | 21,252 | $1.3M | 0.1% | $45.04 | 0.0% | COM | 894164102 |
| TRIP | TRIPADVISOR INC | 24,031 | $1.293M | 0.1% | $24.07 | +78.2% | COM | 896945201 |
| VOYA | VOYA FINANCIAL INC | 20,147 | $1.282M | 0.1% | $40.32 | +36.5% | COM | 929089100 |
| FND | FLOOR & DECOR HLDGS INC | 13,422 | $1.282M | 0.1% | $97.38 | 0.0% | CL A | 339750101 |
| — | POWER & DIGITAL INFRA ACQ CO | 125,000 | $1.265M | 0.1% | $10.12 | — | UNIT 99/99/9999 | 739190205 |
| AZTA | BROOKS AUTOMATION INC NEW | 15,420 | $1.259M | 0.1% | $80.33 | 0.0% | COM | 114340102 |
| LVS | LAS VEGAS SANDS CORP | 20,667 | $1.256M | 0.1% | $50.91 | +9.8% | COM | 517834107 |
| HLF | HERBALIFE NUTRITION LTD | 28,217 | $1.252M | 0.1% | $48.25 | +2.2% | COM SHS | G4412G101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 125,000 | $1.246M | 0.1% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | AVID BIOSERVICES INC | 66,600 | $1.214M | 0.1% | $11.54 | — | Call | 05368M106 |
| TECH | BIO-TECHNE CORP | 3,162 | $1.208M | 0.1% | $89.39 | 0.0% | COM | 09073M104 |
| CHGG | CHEGG INC | 13,699 | $1.173M | 0.1% | $95.28 | 0.0% | COM | 163092109 |
| — | HORIZON THERAPEUTICS PUB L | 12,695 | $1.168M | 0.1% | $92.00 | — | SHS | G46188101 |
| MGA | MAGNA INTL INC | 13,087 | $1.152M | 0.1% | $50.00 | +38.6% | COM | 559222401 |
| EHC | ENCOMPASS HEALTH CORP | 14,022 | $1.148M | 0.1% | $55.58 | +11.2% | COM | 29261A100 |
| MCK | MCKESSON CORP | 5,876 | $1.146M | 0.1% | $142.38 | +24.6% | COM | 58155Q103 |
| — | CLIMATE REAL IMPACT SLUTINS | 112,621 | $1.126M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| CENTA | CENTRAL GARDEN & PET CO | 21,222 | $1.101M | 0.1% | $34.26 | 0.0% | CL A NON-VTG | 153527205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,800 | $1.093M | 0.1% | $156.66 | 0.0% | COM | 053015103 |
| PNR | PENTAIR PLC | 17,319 | $1.079M | 0.1% | $53.87 | 0.0% | SHS | G7S00T104 |
| WYNN | WYNN RESORTS LTD | 8,437 | $1.058M | 0.1% | $89.68 | +30.6% | COM | 983134107 |
| INSP | INSPIRE MED SYS INC | 5,063 | $1.048M | 0.1% | $212.51 | 0.0% | COM | 457730109 |
| — | STAR PEAK CORP II | 100,000 | $1.047M | 0.1% | $10.47 | — | UNIT 99/99/9999 | 855179206 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $1.02M | 0.1% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 28,603 | $1.019M | 0.1% | $27.85 | +19.0% | COM CL A | 56600D107 |
| — | HIGHLAND TRANSCEND PARTNERS | 100,000 | $1.006M | 0.1% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $997K | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | FORESIGHT ACQUISITION CORP | 100,000 | $994K | 0.1% | $9.94 | — | UNIT 01/29/2026 | 34552Y205 |
| — | ATHLON ACQUISITION CORP | 100,000 | $989K | 0.1% | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | CHURCHILL CAPITAL CORP IV | 40,000 | $927K | 0.1% | $23.18 | — | CL A | 171439102 |
| NDSN | NORDSON CORP | 4,648 | $923K | 0.1% | $184.32 | 0.0% | COM | 655663102 |
| PWR | QUANTA SVCS INC | 10,157 | $894K | 0.1% | $65.30 | +20.9% | COM | 74762E102 |
| AXS | AXIS CAP HLDGS LTD | 17,849 | $885K | 0.1% | $32.94 | +33.6% | SHS | G0692U109 |
| — | TPG PACE BEN FIN CORP | 45,000 | $881K | 0.1% | $25.87 | — | CL A COM | G8990D125 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 31,875 | $860K | 0.1% | $15.69 | +47.6% | COM | 00402L107 |
| — | NORTHERN GENESIS ACQUISITION | 51,900 | $846K | 0.1% | $16.59 | — | COMMON STOCK | 66516T104 |
| OVV | OVINTIV INC | 35,477 | $845K | 0.1% | $21.39 | 0.0% | COM | 69047Q102 |
| ISRG | INTUITIVE SURGICAL INC | 1,139 | $842K | 0.1% | $251.58 | 0.0% | COM NEW | 46120E602 |
| SGI | TEMPUR SEALY INTL INC | 22,544 | $824K | 0.1% | $23.49 | +37.8% | COM | 88023U101 |
| — | RITE AID CORP | 38,641 | $791K | 0.0% | $20.47 | — | COM | 767754872 |
| FOUR | SHIFT4 PMTS INC | 9,510 | $780K | 0.0% | $44.42 | +75.3% | CL A | 82452J109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,775 | $743K | 0.0% | $80.50 | 0.0% | COM | 538034109 |
| — | PDC ENERGY INC | 21,424 | $737K | 0.0% | $14.93 | — | COM | 69327R101 |
| RGEN | REPLIGEN CORP | 3,690 | $717K | 0.0% | $145.19 | +41.2% | COM | 759916109 |
| — | LIBERTY MEDIA CORP DEL | 16,100 | $710K | 0.0% | $43.51 | — | COM C SIRIUSXM | 531229607 |
| PEN | PENUMBRA INC | 2,606 | $705K | 0.0% | $258.13 | 0.0% | COM | 70975L107 |
| — | AMEDISYS INC | 2,613 | $692K | 0.0% | $293.37 | — | COM | 023436108 |
| SABR | SABRE CORP | 46,068 | $682K | 0.0% | $9.25 | +46.5% | COM | 78573M104 |
| QS | QUANTUMSCAPE CORP | 15,061 | $674K | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| — | HUMANCO ACQUISITION CORP | 486,368 | $642K | 0.0% | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | RICE ACQUISITION CORP | 387,399 | $573K | 0.0% | $1.89 | — | *W EXP 10/26/202 | 762594117 |
| AR | ANTERO RESOURCES CORP | 55,974 | $571K | 0.0% | $8.47 | 0.0% | COM | 03674X106 |
| — | VECTOIQ ACQUISITION CORP II | 55,000 | $557K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| AAPL | APPLE INC | 4,423 | $540K | 0.0% | $105.97 | +18.0% | COM | 037833100 |
| — | AURORA ACQUISITION CORP | 50,000 | $518K | 0.0% | $10.36 | — | UNIT 03/02/2026 | G0698L111 |
| — | TWITTER INC | 8,075 | $514K | 0.0% | $63.65 | — | COM | 90184L102 |
| — | KENSINGTON CAPITAL ACQUISITI | 50,000 | $513K | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | DRAGONEER GROWTH OPT CORP II | 50,000 | $506K | 0.0% | $10.12 | — | CL A SHS | G28315102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,414 | $504K | 0.0% | $36.88 | +66.3% | COM | 025932104 |
| — | FORTRESS CAPITAL ACQUISITION | 50,000 | $501K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G36427113 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $496K | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| OMC | OMNICOM GROUP INC | 6,660 | $494K | 0.0% | $45.17 | +28.7% | COM | 681919106 |
| — | USHG ACQUISITION CORP | 48,589 | $488K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 91748P209 |
| MANH | MANHATTAN ASSOCIATES INC | 4,028 | $473K | 0.0% | $97.00 | +24.8% | COM | 562750109 |
| — | APPHARVEST INC | 69,221 | $464K | 0.0% | $6.70 | — | *W EXP 01/30/202 | 03783T111 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 341,665 | $461K | 0.0% | $1.35 | — | *W EXP 01/08/202 | G4R87P106 |
| URBN | URBAN OUTFITTERS INC | 11,817 | $439K | 0.0% | $22.80 | +41.8% | COM | 917047102 |
| SHC | SOTERA HEALTH CO | 16,308 | $407K | 0.0% | $26.45 | 0.0% | COM | 83601L102 |
| NICE | NICE LTD | 1,808 | $394K | 0.0% | $217.92 | — | SPONSORED ADR | 653656108 |
| — | DENBURY INC | 8,032 | $385K | 0.0% | $25.69 | — | COM | 24790A101 |
| AMTX | AEMETIS INC | 15,000 | $368K | 0.0% | $11.17 | 0.0% | COM NEW | 00770K202 |
| — | TREAN INS GROUP INC | 21,748 | $351K | 0.0% | $15.24 | — | COM | 89457R101 |
| — | SUPERNOVA PARTNERS ACQUISTN | 30,000 | $301K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G8T86C113 |
| FTCHQ | FARFETCH LTD | 5,100 | $270K | 0.0% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| — | NIGHTDRAGON ACQUISITION CORP | 25,000 | $255K | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| AMD | ADVANCED MICRO DEVICES INC | 3,201 | $251K | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| SHAK | SHAKE SHACK INC | 2,217 | $250K | 0.0% | $114.44 | 0.0% | CL A | 819047101 |
| — | FIRST RESERVE SUSTAINABLE GW | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 03/05/2026 | 336169206 |
| — | PRIVETERRA ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 74275N201 |
| VC | VISTEON CORP | 2,000 | $244K | 0.0% | $130.56 | 0.0% | COM NEW | 92839U206 |
| — | LORDSTOWN MOTORS CORP | 20,000 | $235K | 0.0% | $20.06 | — | COM CL A | 54405Q100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,617 | $219K | 0.0% | $84.54 | 0.0% | COM | 28176E108 |
| — | SHIFT TECHNOLOGIES INC | 25,400 | $211K | 0.0% | $8.31 | — | CL A | 82452T107 |
| — | DIAMONDHEAD HOLDINGS CORP | 20,000 | $198K | 0.0% | $9.90 | — | UNIT 01/21/2026 | 25278L204 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 83,765 | $193K | 0.0% | $2.30 | — | *W EXP 02/03/202 | 00788A113 |
| — | LIBERTY MEDIA ACQUISITION CO | 59,188 | $179K | 0.0% | $3.02 | — | *W EXP 01/22/202 | 53073L112 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 109,999 | $166K | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| — | TPG PACE BEN FIN CORP | 20,000 | $149K | 0.0% | $7.45 | — | *W EXP 10/09/202 | G8990D117 |
| — | QELL ACQUISITION CORP | 83,332 | $144K | 0.0% | $1.73 | — | *W EXP 10/01/202 | G7307X113 |
| — | MOTION ACQUISITION CORP | 66,665 | $70,000 | 0.0% | $1.05 | — | *W EXP 10/02/202 | 61980M115 |
| — | PONTEM CORPORATION | 74,998 | $56,000 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |