Location: New York, NY
CIK: 0001787258 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $2.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 370,000 | $131M | 6.1% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $107M | 5.0% | — | — | Put | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 67,713 | $27.11M | 1.3% | $326.02 | +13.2% | COM | 91324P102 |
| ELV | ANTHEM INC | 61,097 | $23.33M | 1.1% | $306.36 | +17.0% | COM | 036752103 |
| AMZN | AMAZON COM INC | 6,500 | $22.36M | 1.0% | — | — | Put | 023135106 |
| — | ANAPLAN INC | 407,289 | $21.71M | 1.0% | $52.66 | — | COM | 03272L108 |
| PAYC | PAYCOM SOFTWARE INC | 51,904 | $18.87M | 0.9% | $368.93 | -5.8% | COM | 70432V102 |
| AVTR | AVANTOR INC | 519,588 | $18.45M | 0.9% | $26.60 | +21.6% | COM | 05352A100 |
| CRM | SALESFORCE COM INC | 73,820 | $18.03M | 0.8% | $223.31 | +2.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 180,976 | $17M | 0.8% | $80.91 | -0.1% | COM | 007903107 |
| ABBV | ABBVIE INC | 143,754 | $16.19M | 0.8% | $73.95 | +28.2% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 92,622 | $15.95M | 0.7% | $147.67 | 0.0% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 59,380 | $15.76M | 0.7% | $250.29 | 0.0% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 249,416 | $15.73M | 0.7% | $37.99 | +31.7% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 180,499 | $15.49M | 0.7% | $64.07 | +10.1% | COM | 718546104 |
| EXPE | EXPEDIA GROUP INC | 89,099 | $14.59M | 0.7% | $159.18 | +6.9% | COM NEW | 30212P303 |
| — | KKR ACQUISITION HOLDING I CO | 1,479,579 | $14.53M | 0.7% | $9.82 | — | COM CLASS A | 48253T109 |
| XLU | SELECT SECTOR SPDR TR | 225,000 | $14.28M | 0.7% | — | — | Call | 81369Y886 |
| CNQ | CANADIAN NAT RES LTD | 388,589 | $14.1M | 0.7% | $9.17 | +45.1% | COM | 136385101 |
| GILD | GILEAD SCIENCES INC | 201,779 | $13.89M | 0.6% | $55.86 | 0.0% | COM | 375558103 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 1,364,723 | $13.88M | 0.6% | $9.95 | — | COM CL A | G4R87P114 |
| SPGI | S&P GLOBAL INC | 33,271 | $13.66M | 0.6% | $369.84 | 0.0% | COM | 78409V104 |
| OTEX | OPEN TEXT CORP | 265,688 | $13.5M | 0.6% | $42.38 | 0.0% | COM | 683715106 |
| — | HORIZON THERAPEUTICS PUB L | 143,630 | $13.45M | 0.6% | $93.50 | — | SHS | G46188101 |
| AAP | ADVANCE AUTO PARTS INC | 64,192 | $13.17M | 0.6% | $141.36 | +23.6% | COM | 00751Y106 |
| MA | MASTERCARD INCORPORATED | 35,628 | $13.01M | 0.6% | $362.28 | 0.0% | CL A | 57636Q104 |
| — | RICE ACQUISITION CORP II | 1,250,000 | $12.78M | 0.6% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | NEXTGEN ACQUISITION CORP | 1,235,000 | $12.28M | 0.6% | $9.92 | — | CL A | G65305107 |
| MSFT | MICROSOFT CORP | 44,692 | $12.11M | 0.6% | $215.93 | +13.3% | COM | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 53,691 | $11.64M | 0.5% | $188.81 | 0.0% | COM NEW | 620076307 |
| ADSK | AUTODESK INC | 39,693 | $11.59M | 0.5% | $286.73 | -0.5% | COM | 052769106 |
| FIVN | FIVE9 INC | 62,926 | $11.54M | 0.5% | $165.69 | +4.0% | COM | 338307101 |
| CSX | CSX CORP | 357,220 | $11.46M | 0.5% | $30.59 | +1.2% | COM | 126408103 |
| PCTY | PAYLOCITY HLDG CORP | 59,346 | $11.32M | 0.5% | $185.51 | -3.0% | COM | 70438V106 |
| — | ZENDESK INC | 76,648 | $11.06M | 0.5% | $139.93 | — | COM | 98936J101 |
| COP | CONOCOPHILLIPS | 181,356 | $11.04M | 0.5% | $41.39 | +14.0% | COM | 20825C104 |
| IQV | IQVIA HLDGS INC | 45,563 | $11.04M | 0.5% | $230.90 | 0.0% | COM | 46266C105 |
| F | FORD MTR CO DEL | 736,259 | $10.94M | 0.5% | $9.31 | +8.3% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 109,068 | $10.87M | 0.5% | $41.47 | +10.9% | CL C | 24703L202 |
| ISRG | INTUITIVE SURGICAL INC | 11,721 | $10.78M | 0.5% | $277.73 | +1.0% | COM NEW | 46120E602 |
| SMTC | SEMTECH CORP | 153,603 | $10.57M | 0.5% | $66.11 | 0.0% | COM | 816850101 |
| DHR | DANAHER CORPORATION | 38,894 | $10.44M | 0.5% | $217.14 | 0.0% | COM | 235851102 |
| BRKR | BRUKER CORP | 134,034 | $10.18M | 0.5% | $59.13 | +16.3% | COM | 116794108 |
| FDX | FEDEX CORP | 34,116 | $10.18M | 0.5% | $248.77 | +8.7% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 324,477 | $10.15M | 0.5% | $22.28 | +13.5% | COM | 674599105 |
| MPWR | MONOLITHIC PWR SYS INC | 26,506 | $9.899M | 0.5% | $346.76 | -1.9% | COM | 609839105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 54,683 | $9.811M | 0.5% | $98.71 | +92.9% | COM | 91307C102 |
| — | HUMANCO ACQUISITION CORP | 1,002,742 | $9.777M | 0.5% | $9.95 | — | COM CL A | 44487N109 |
| — | APTIV PLC | 61,087 | $9.611M | 0.4% | $139.49 | — | SHS | G6095L109 |
| PI | IMPINJ INC | 185,000 | $9.544M | 0.4% | $34.56 | +48.9% | COM | 453204109 |
| GM | GENERAL MTRS CO | 160,881 | $9.519M | 0.4% | $43.60 | +30.1% | COM | 37045V100 |
| GPN | GLOBAL PMTS INC | 49,852 | $9.349M | 0.4% | $192.87 | 0.0% | COM | 37940X102 |
| LAD | LITHIA MTRS INC | 27,123 | $9.321M | 0.4% | $361.63 | 0.0% | COM | 536797103 |
| NTRA | NATERA INC | 81,576 | $9.261M | 0.4% | $98.70 | +3.6% | COM | 632307104 |
| NEE | NEXTERA ENERGY INC | 125,771 | $9.216M | 0.4% | $65.70 | +1.2% | COM | 65339F101 |
| — | RICE ACQUISITION CORP | 507,624 | $9.163M | 0.4% | $10.42 | — | COM CL A | 762594109 |
| NTNX | NUTANIX INC | 239,017 | $9.135M | 0.4% | $30.97 | +0.6% | CL A | 67059N108 |
| LOW | LOWES COS INC | 46,576 | $9.034M | 0.4% | $135.44 | +32.5% | COM | 548661107 |
| — | ARISTA NETWORKS INC | 24,670 | $8.938M | 0.4% | $362.30 | — | COM | 040413106 |
| AR | ANTERO RESOURCES CORP | 593,244 | $8.916M | 0.4% | $11.43 | +2.7% | COM | 03674X106 |
| AM | ANTERO MIDSTREAM CORP | 857,246 | $8.907M | 0.4% | $6.74 | 0.0% | COM | 03676B102 |
| FISV | FISERV INC | 82,307 | $8.798M | 0.4% | $116.26 | 0.0% | COM | 337738108 |
| — | VINE ENERGY INC | 558,448 | $8.706M | 0.4% | $14.15 | — | CL A | 92735P103 |
| HLF | HERBALIFE NUTRITION LTD | 163,130 | $8.602M | 0.4% | $49.47 | +0.5% | COM SHS | G4412G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,351 | $8.588M | 0.4% | $68.24 | +1.3% | COM | 595017104 |
| CTRA | CABOT OIL & GAS CORP | 479,217 | $8.367M | 0.4% | $13.25 | 0.0% | COM | 127097103 |
| WDC | WESTERN DIGITAL CORP. | 113,127 | $8.051M | 0.4% | $50.55 | +6.6% | COM | 958102105 |
| — | JUNIPER NETWORKS INC | 293,511 | $8.028M | 0.4% | $27.35 | — | COM | 48203R104 |
| TNDM | TANDEM DIABETES CARE INC | 82,131 | $8M | 0.4% | $96.50 | -7.6% | COM NEW | 875372203 |
| CALX | CALIX INC | 162,508 | $7.719M | 0.4% | $33.14 | +32.5% | COM | 13100M509 |
| CNP | CENTERPOINT ENERGY INC | 314,287 | $7.706M | 0.4% | $21.80 | 0.0% | COM | 15189T107 |
| TWLO | TWILIO INC | 19,433 | $7.66M | 0.4% | $311.50 | +11.4% | CL A | 90138F102 |
| HUM | HUMANA INC | 17,180 | $7.606M | 0.4% | $354.58 | +17.9% | COM | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,680 | $7.576M | 0.4% | $113.44 | 0.0% | COM | 459200101 |
| WDC | WESTERN DIGITAL CORP. | 200,000 | $7.501M | 0.4% | $50.55 | +6.6% | Call | 958102105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 77,039 | $7.497M | 0.4% | $101.56 | -5.6% | COM | 64125C109 |
| DAL | DELTA AIR LINES INC DEL | 171,638 | $7.425M | 0.3% | $43.79 | +2.9% | COM NEW | 247361702 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,832 | $7.416M | 0.3% | $280.84 | -10.3% | COM | 83417M104 |
| CVE | CENOVUS ENERGY INC | 767,943 | $7.344M | 0.3% | $7.67 | 0.0% | COM | 15135U109 |
| MED | MEDIFAST INC | 25,918 | $7.334M | 0.3% | $216.23 | +11.1% | COM | 58470H101 |
| — | CATALENT INC | 67,767 | $7.327M | 0.3% | $108.12 | — | COM | 148806102 |
| STE | STERIS PLC | 35,432 | $7.31M | 0.3% | $179.68 | +7.6% | SHS USD | G8473T100 |
| V | VISA INC | 31,162 | $7.286M | 0.3% | $220.99 | 0.0% | COM CL A | 92826C839 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 734,287 | $7.203M | 0.3% | $9.86 | — | SHS | G1195N105 |
| LKQ | LKQ CORP | 146,318 | $7.202M | 0.3% | $42.89 | 0.0% | COM | 501889208 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 135,038 | $7.045M | 0.3% | $48.58 | -3.2% | COM CL A | 98980F104 |
| — | DECARBONIZATION PLUS ACQU II | 675,000 | $7M | 0.3% | $10.37 | — | CLASS A COM | 24279D105 |
| — | EVERBRIDGE INC | 51,345 | $6.987M | 0.3% | $134.42 | — | COM | 29978A104 |
| HUBS | HUBSPOT INC | 11,991 | $6.987M | 0.3% | $364.37 | +43.1% | COM | 443573100 |
| CRUS | CIRRUS LOGIC INC | 81,999 | $6.98M | 0.3% | $84.06 | -4.6% | COM | 172755100 |
| QCOM | QUALCOMM INC | 48,510 | $6.934M | 0.3% | $122.15 | 0.0% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 66,829 | $6.921M | 0.3% | $93.88 | +0.4% | COM | 28176E108 |
| — | DELWINDS INS ACQUISITION COR | 699,999 | $6.853M | 0.3% | $9.79 | — | COM CLS A | 24803C102 |
| — | NANOSTRING TECHNOLOGIES INC | 104,541 | $6.773M | 0.3% | $59.18 | — | COM | 63009R109 |
| — | LAM RESEARCH CORP | 10,407 | $6.772M | 0.3% | $595.24 | — | COM | 512807108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 69,614 | $6.758M | 0.3% | $68.35 | — | COM | G11196105 |
| XYZ | SQUARE INC | 27,579 | $6.724M | 0.3% | $231.94 | 0.0% | CL A | 852234103 |
| AXON | AXON ENTERPRISE INC | 37,556 | $6.64M | 0.3% | $96.07 | +53.2% | COM | 05464C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,477 | $6.611M | 0.3% | $156.58 | 0.0% | COM | 83088M102 |
| ASML | ASML HOLDING N V | 9,481 | $6.55M | 0.3% | $617.36 | — | N Y REGISTRY SHS | N07059210 |
| — | AVALARA INC | 40,234 | $6.51M | 0.3% | $139.10 | — | COM | 05338G106 |
| — | LIBERTY MEDIA CORP DEL | 139,047 | $6.45M | 0.3% | $46.05 | — | COM C SIRIUSXM | 531229607 |
| ENPH | ENPHASE ENERGY INC | 34,133 | $6.268M | 0.3% | $142.16 | +3.2% | COM | 29355A107 |
| CMS | CMS ENERGY CORP | 105,714 | $6.246M | 0.3% | $53.98 | 0.0% | COM | 125896100 |
| BURL | BURLINGTON STORES INC | 18,956 | $6.104M | 0.3% | $271.73 | +17.1% | COM | 122017106 |
| BSX | BOSTON SCIENTIFIC CORP | 141,932 | $6.069M | 0.3% | $37.85 | +11.2% | COM | 101137107 |
| NTAP | NETAPP INC | 73,808 | $6.039M | 0.3% | $61.20 | +14.1% | COM | 64110D104 |
| — | DISCOVER FINL SVCS | 50,393 | $5.961M | 0.3% | $118.29 | — | COM | 254709108 |
| — | AJAX I | 595,000 | $5.926M | 0.3% | $10.26 | — | COM | G0190X100 |
| — | FTC SOLAR INC | 430,590 | $5.731M | 0.3% | $13.31 | — | COM | 30320C103 |
| SWK | STANLEY BLACK & DECKER INC | 27,540 | $5.645M | 0.3% | $150.00 | +17.8% | COM | 854502101 |
| SONO | SONOS INC | 160,230 | $5.645M | 0.3% | $22.01 | +70.0% | COM | 83570H108 |
| ETN | EATON CORP PLC | 37,735 | $5.592M | 0.3% | $118.94 | +12.6% | SHS | G29183103 |
| — | LABORATORY CORP AMER HLDGS | 19,799 | $5.462M | 0.3% | $226.64 | — | COM NEW | 50540R409 |
| HOG | HARLEY DAVIDSON INC | 118,273 | $5.419M | 0.3% | $46.41 | 0.0% | COM | 412822108 |
| FOUR | SHIFT4 PMTS INC | 57,725 | $5.41M | 0.3% | $86.15 | +9.6% | CL A | 82452J109 |
| MCD | MCDONALDS CORP | 23,400 | $5.405M | 0.3% | $198.63 | +5.4% | COM | 580135101 |
| — | ALEXION PHARMACEUTICALS INC | 29,399 | $5.401M | 0.3% | $111.08 | — | COM | 015351109 |
| — | HOLLYFRONTIER CORP | 163,978 | $5.395M | 0.3% | $32.90 | — | COM | 436106108 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,443 | $5.389M | 0.3% | $215.19 | 0.0% | CL A | 22788C105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,795 | $5.374M | 0.3% | $525.08 | +12.7% | COM | 016255101 |
| PEP | PEPSICO INC | 36,241 | $5.37M | 0.3% | $117.91 | +7.0% | COM | 713448108 |
| CRK | COMSTOCK RES INC | 799,527 | $5.333M | 0.2% | $5.46 | 0.0% | COM | 205768302 |
| QRVO | QORVO INC | 26,948 | $5.272M | 0.2% | $175.57 | +5.1% | COM | 74736K101 |
| ITW | ILLINOIS TOOL WKS INC | 23,558 | $5.267M | 0.2% | $205.01 | 0.0% | COM | 452308109 |
| KIM | KIMCO RLTY CORP | 251,254 | $5.239M | 0.2% | $16.92 | 0.0% | COM | 49446R109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 309,541 | $5.21M | 0.2% | $18.92 | — | SPONSORED ADS | 874060205 |
| ADC | AGREE RLTY CORP | 73,462 | $5.178M | 0.2% | $70.49 | — | COM | 008492100 |
| — | AVID BIOSERVICES INC | 201,470 | $5.168M | 0.2% | $11.54 | — | COM | 05368M106 |
| A | AGILENT TECHNOLOGIES INC | 34,540 | $5.105M | 0.2% | $132.25 | 0.0% | COM | 00846U101 |
| — | ZIMMER ENERGY TRANSITION ACQ | 500,000 | $5.02M | 0.2% | $10.04 | — | UNIT 06/16/2026 | 989570205 |
| AMT | AMERICAN TOWER CORP NEW | 18,326 | $4.951M | 0.2% | $221.28 | 0.0% | COM | 03027X100 |
| DOV | DOVER CORP | 32,789 | $4.938M | 0.2% | $139.07 | 0.0% | COM | 260003108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,961 | $4.915M | 0.2% | $69.24 | 0.0% | CL A | 192446102 |
| JCI | JOHNSON CTLS INTL PLC | 71,274 | $4.892M | 0.2% | $49.98 | +17.9% | SHS | G51502105 |
| ANGO | ANGIODYNAMICS INC | 180,030 | $4.884M | 0.2% | $20.21 | +20.8% | COM | 03475V101 |
| — | SLACK TECHNOLOGIES INC | 110,121 | $4.878M | 0.2% | $44.30 | — | COM CL A | 83088V102 |
| AOS | SMITH A O CORP | 66,798 | $4.813M | 0.2% | $63.53 | 0.0% | COM | 831865209 |
| VFC | V F CORP | 58,661 | $4.813M | 0.2% | $81.79 | +1.9% | COM | 918204108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,096 | $4.811M | 0.2% | $280.45 | 0.0% | CL A | 78410G104 |
| — | CYRUSONE INC | 65,409 | $4.678M | 0.2% | $71.52 | — | COM | 23283R100 |
| ARRY | ARRAY TECHNOLOGIES INC | 297,716 | $4.644M | 0.2% | $39.95 | -47.2% | COM SHS | 04271T100 |
| COR | AMERISOURCEBERGEN CORP | 40,491 | $4.636M | 0.2% | $98.33 | +10.7% | COM | 03073E105 |
| MRVL | MARVELL TECHNOLOGY INC | 79,455 | $4.635M | 0.2% | $47.96 | 0.0% | COM | 573874104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 71,390 | $4.575M | 0.2% | $61.99 | -6.4% | COM | 55405Y100 |
| — | MGM GROWTH PPTYS LLC | 124,804 | $4.57M | 0.2% | $36.62 | — | CL A COM | 55303A105 |
| GOOGL | ALPHABET INC | 1,867 | $4.559M | 0.2% | $86.79 | +33.6% | CAP STK CL A | 02079K305 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 109,904 | $4.532M | 0.2% | $28.64 | +18.5% | COM | 00402L107 |
| UAA | UNDER ARMOUR INC | 213,405 | $4.514M | 0.2% | $15.28 | +45.9% | CL A | 904311107 |
| TJX | TJX COS INC NEW | 66,590 | $4.489M | 0.2% | $63.67 | 0.0% | COM | 872540109 |
| — | SUNPOWER CORP | 153,567 | $4.487M | 0.2% | $27.08 | — | COM | 867652406 |
| — | CRUCIBLE ACQUISITION CORP | 461,796 | $4.479M | 0.2% | $9.70 | — | COM CL A | 22877P108 |
| DVA | DAVITA INC | 36,632 | $4.412M | 0.2% | $114.96 | +3.0% | COM | 23918K108 |
| — | SITE CTRS CORP | 292,734 | $4.409M | 0.2% | $15.06 | — | COM | 82981J109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,000 | $4.397M | 0.2% | — | — | Call | G7997R103 |
| DOMO | DOMO INC | 54,148 | $4.377M | 0.2% | $64.97 | +0.8% | COM CL B | 257554105 |
| CIEN | CIENA CORP | 76,487 | $4.351M | 0.2% | $55.12 | 0.0% | COM NEW | 171779309 |
| — | LIBERTY MEDIA ACQUISITION CO | 426,715 | $4.344M | 0.2% | $10.09 | — | COM SR A | 53073L104 |
| S | SENTINELONE INC | 101,500 | $4.314M | 0.2% | $42.50 | 0.0% | CL A | 81730H109 |
| PEN | PENUMBRA INC | 15,275 | $4.186M | 0.2% | $270.39 | +0.9% | COM | 70975L107 |
| IS5EUR | IRONSOURCE LTD | 394,797 | $4.145M | 0.2% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | L BRANDS INC | 57,094 | $4.114M | 0.2% | $37.19 | — | COM | 501797104 |
| FLEX | FLEX LTD | 229,939 | $4.109M | 0.2% | $13.59 | 0.0% | ORD | Y2573F102 |
| MCK | MCKESSON CORP | 21,338 | $4.081M | 0.2% | $175.51 | +7.2% | COM | 58155Q103 |
| — | CHURCHILL CAPITAL CORP IV | 256,000 | $4.07M | 0.2% | $15.90 | — | *W EXP 08/04/202 | 171439110 |
| TER | TERADYNE INC | 30,326 | $4.062M | 0.2% | $125.54 | 0.0% | COM | 880770102 |
| DG | DOLLAR GEN CORP NEW | 18,709 | $4.048M | 0.2% | $187.51 | +4.3% | COM | 256677105 |
| MKC | MCCORMICK & CO INC | 44,668 | $3.945M | 0.2% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 186,170 | $3.937M | 0.2% | $38.69 | -37.8% | COM | 29664W105 |
| OPTU | ALTICE USA INC | 115,000 | $3.926M | 0.2% | $35.00 | 0.0% | CL A | 02156K103 |
| MGA | MAGNA INTL INC | 42,245 | $3.914M | 0.2% | $71.94 | +13.7% | COM | 559222401 |
| DOC | HEALTHPEAK PROPERTIES INC | 117,519 | $3.912M | 0.2% | $26.20 | 0.0% | COM | 42250P103 |
| SPG | SIMON PPTY GROUP INC NEW | 29,939 | $3.906M | 0.2% | $96.29 | 0.0% | COM | 828806109 |
| — | ALTAIR ENGR INC | 56,461 | $3.894M | 0.2% | $59.92 | — | COM CL A | 021369103 |
| — | GLOBAL PARTNER ACQISTN CORP | 399,991 | $3.888M | 0.2% | $9.72 | — | CL A SHS | G3934P102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 181,582 | $3.888M | 0.2% | $19.29 | — | ORD SHS | G6829J107 |
| SNOW | SNOWFLAKE INC | 16,021 | $3.874M | 0.2% | $254.03 | -8.4% | CL A | 833445109 |
| — | ECP ENVIRONMENTAL GW OPT COR | 397,025 | $3.871M | 0.2% | $9.75 | — | COM CL A | 26829T100 |
| GMED | GLOBUS MED INC | 49,601 | $3.846M | 0.2% | $71.10 | 0.0% | CL A | 379577208 |
| TFII | TFI INTL INC | 42,052 | $3.835M | 0.2% | $87.07 | 0.0% | COM | 87241L109 |
| HST | HOST HOTELS & RESORTS INC | 223,119 | $3.813M | 0.2% | $14.40 | 0.0% | COM | 44107P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 267,157 | $3.812M | 0.2% | $12.39 | 0.0% | COM | 446150104 |
| LULU | LULULEMON ATHLETICA INC | 10,302 | $3.76M | 0.2% | $339.19 | -2.9% | COM | 550021109 |
| JBHT | HUNT J B TRANS SVCS INC | 22,795 | $3.714M | 0.2% | $143.89 | +12.4% | COM | 445658107 |
| TRU | TRANSUNION | 33,820 | $3.714M | 0.2% | $101.80 | 0.0% | COM | 89400J107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 120,097 | $3.713M | 0.2% | $28.40 | -0.8% | COM | 26210V102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 85,435 | $3.692M | 0.2% | $23.98 | +80.9% | COM | 29415F104 |
| — | EMCORE CORP | 400,000 | $3.688M | 0.2% | $5.46 | — | COM NEW | 290846203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,654 | $3.677M | 0.2% | $1289.73 | 0.0% | COM | 592688105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,065 | $3.651M | 0.2% | $146.61 | 0.0% | COM | 015271109 |
| AER | AERCAP HOLDINGS NV | 71,069 | $3.639M | 0.2% | $56.82 | 0.0% | SHS | N00985106 |
| SYNA | SYNAPTICS INC | 23,361 | $3.635M | 0.2% | $135.19 | 0.0% | COM | 87157D109 |
| O | REALTY INCOME CORP | 54,431 | $3.633M | 0.2% | $51.83 | 0.0% | COM | 756109104 |
| CHWY | CHEWY INC | 45,519 | $3.628M | 0.2% | $77.32 | 0.0% | CL A | 16679L109 |
| LEVI | LEVI STRAUSS & CO NEW | 130,334 | $3.613M | 0.2% | $24.24 | 0.0% | CL A COM STK | 52736R102 |
| STAG | STAG INDL INC | 95,726 | $3.583M | 0.2% | $37.43 | — | COM | 85254J102 |
| TSCO | TRACTOR SUPPLY CO | 19,245 | $3.581M | 0.2% | $33.93 | 0.0% | COM | 892356106 |
| H | HYATT HOTELS CORP | 46,122 | $3.581M | 0.2% | $78.77 | +1.4% | COM CL A | 448579102 |
| — | BTRS HOLDINGS INC | 282,704 | $3.568M | 0.2% | $12.62 | — | COM CL 1 | 11778X104 |
| VYX | NCR CORP NEW | 77,747 | $3.546M | 0.2% | $27.67 | 0.0% | COM | 62886E108 |
| — | CREE INC | 35,897 | $3.515M | 0.2% | $108.14 | — | COM | 225447101 |
| GH | GUARDANT HEALTH INC | 28,300 | $3.515M | 0.2% | $134.51 | 0.0% | COM | 40131M109 |
| CNC | CENTENE CORP DEL | 47,974 | $3.499M | 0.2% | $64.70 | +5.9% | COM | 15135B101 |
| PWR | QUANTA SVCS INC | 38,396 | $3.478M | 0.2% | $85.77 | +8.6% | COM | 74762E102 |
| UAL | UNITED AIRLS HLDGS INC | 66,340 | $3.469M | 0.2% | $55.46 | 0.0% | COM | 910047109 |
| ENR | ENERGIZER HLDGS INC NEW | 79,641 | $3.423M | 0.2% | $38.68 | 0.0% | COM | 29272W109 |
| UBER | UBER TECHNOLOGIES INC | 67,173 | $3.367M | 0.2% | $52.23 | 0.0% | COM | 90353T100 |
| EGHT | 8X8 INC NEW | 120,341 | $3.341M | 0.2% | $28.36 | 0.0% | COM | 282914100 |
| ULTA | ULTA BEAUTY INC | 9,618 | $3.326M | 0.2% | $327.93 | 0.0% | COM | 90384S303 |
| COF | CAPITAL ONE FINL CORP | 21,482 | $3.323M | 0.2% | $138.58 | 0.0% | COM | 14040H105 |
| FTCHQ | FARFETCH LTD | 65,822 | $3.315M | 0.2% | $48.50 | -2.2% | ORD SH CL A | 30744W107 |
| — | ADTRAN INC | 160,000 | $3.304M | 0.2% | $20.65 | — | COM | 00738A106 |
| HUBG | HUB GROUP INC | 50,064 | $3.303M | 0.2% | $34.05 | 0.0% | CL A | 443320106 |
| — | ALTIMETER GROWTH CORP 2 | 320,830 | $3.289M | 0.2% | $10.38 | — | COM CL A | G0371B109 |
| SUI | SUN CMNTYS INC | 19,166 | $3.285M | 0.2% | $171.40 | — | COM | 866674104 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,695 | $3.246M | 0.2% | $52.61 | — | COM | 931427108 |
| EEFT | EURONET WORLDWIDE INC | 23,966 | $3.244M | 0.2% | $145.72 | 0.0% | COM | 298736109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 31,029 | $3.219M | 0.2% | $64.79 | +55.7% | COM | 12769G100 |
| TENB | TENABLE HLDGS INC | 77,502 | $3.205M | 0.1% | $40.57 | 0.0% | COM | 88025T102 |
| INVH | INVITATION HOMES INC | 84,332 | $3.145M | 0.1% | $30.57 | 0.0% | COM | 46187W107 |
| LBRDK | LIBERTY BROADBAND CORP | 18,000 | $3.126M | 0.1% | $150.65 | 0.0% | COM SER C | 530307305 |
| FICO | FAIR ISAAC CORP | 6,212 | $3.123M | 0.1% | $505.93 | 0.0% | COM | 303250104 |
| MTB | M & T BK CORP | 20,714 | $3.01M | 0.1% | $134.57 | 0.0% | COM | 55261F104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 79,543 | $2.985M | 0.1% | $30.29 | 0.0% | COM | 02553E106 |
| — | DYNAMICS SPECIAL PURPOSE COR | 300,000 | $2.982M | 0.1% | $9.94 | — | CLASS A COM | 268010105 |
| — | GORES METROPOULOS II INC | 300,000 | $2.967M | 0.1% | $9.89 | — | CL A | 382873107 |
| GAP | GAP INC | 87,922 | $2.959M | 0.1% | $20.50 | +33.9% | COM | 364760108 |
| TREE | LENDINGTREE INC NEW | 13,657 | $2.894M | 0.1% | $211.91 | — | COM | 52603B107 |
| BILL | BILL COM HLDGS INC | 15,338 | $2.81M | 0.1% | $152.62 | +2.7% | COM | 090043100 |
| LNC | LINCOLN NATL CORP IND | 44,511 | $2.797M | 0.1% | $51.87 | 0.0% | COM | 534187109 |
| UNP | UNION PAC CORP | 12,483 | $2.745M | 0.1% | $179.80 | +11.5% | COM | 907818108 |
| BLKB | BLACKBAUD INC | 35,805 | $2.742M | 0.1% | $59.41 | +21.3% | COM | 09227Q100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,711 | $2.738M | 0.1% | $101.17 | +3.0% | COM | 90400D108 |
| BKR | BAKER HUGHES COMPANY | 117,496 | $2.687M | 0.1% | $20.54 | 0.0% | CL A | 05722G100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 40,000 | $2.654M | 0.1% | — | — | Call | 450056106 |
| RGEN | REPLIGEN CORP | 13,246 | $2.644M | 0.1% | $180.40 | +7.5% | COM | 759916109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 56,314 | $2.64M | 0.1% | $46.88 | — | COM | 637417106 |
| DY | DYCOM INDS INC | 35,360 | $2.635M | 0.1% | $86.14 | 0.0% | COM | 267475101 |
| FORM | FORMFACTOR INC | 72,212 | $2.633M | 0.1% | $39.42 | 0.0% | COM | 346375108 |
| CMBM | CAMBIUM NETWORKS CORP | 54,284 | $2.625M | 0.1% | $39.64 | +34.7% | SHS | G17766109 |
| — | PAYSAFE LIMITED | 210,784 | $2.553M | 0.1% | $12.11 | — | ORD | G6964L107 |
| NRG | NRG ENERGY INC | 63,285 | $2.55M | 0.1% | $30.29 | +4.8% | COM NEW | 629377508 |
| KKR | KKR & CO INC | 42,996 | $2.547M | 0.1% | $53.34 | 0.0% | COM | 48251W104 |
| — | COLFAX CORP | 55,060 | $2.522M | 0.1% | $44.25 | — | COM | 194014106 |
| CVRX | CVRX INC | 90,000 | $2.52M | 0.1% | $28.00 | 0.0% | COM | 126638105 |
| DIN | DINE BRANDS GLOBAL INC | 27,761 | $2.478M | 0.1% | $76.16 | 0.0% | COM | 254423106 |
| ARCB | ARCBEST CORP | 42,561 | $2.477M | 0.1% | $69.86 | 0.0% | COM | 03937C105 |
| — | STAR PEAK CORP II | 249,997 | $2.475M | 0.1% | $9.90 | — | COM CL A | 855179107 |
| PTON | PELOTON INTERACTIVE INC | 19,890 | $2.467M | 0.1% | $106.45 | 0.0% | CL A COM | 70614W100 |
| — | G SQUARED ASCEND I INC | 249,992 | $2.467M | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| COMP | COMPASS INC | 186,998 | $2.457M | 0.1% | $15.59 | 0.0% | CL A | 20464U100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 254,560 | $2.454M | 0.1% | $9.64 | — | SHS CL A | G3R19A104 |
| — | FAST ACQUISITION CORP II | 249,994 | $2.446M | 0.1% | $9.78 | — | CL A | 311874101 |
| ADNT | ADIENT PLC | 53,776 | $2.431M | 0.1% | $28.19 | +65.9% | ORD SHS | G0084W101 |
| — | ESM ACQUISITION CORPORATION | 250,000 | $2.425M | 0.1% | $9.70 | — | SHS CL A | G3195H104 |
| — | NORDSTROM INC | 65,707 | $2.403M | 0.1% | $32.49 | — | COM | 655664100 |
| — | QUALTRICS INTL INC | 62,500 | $2.391M | 0.1% | $38.26 | — | COM CL A | 747601201 |
| GT | GOODYEAR TIRE & RUBR CO | 137,702 | $2.362M | 0.1% | $15.98 | +15.3% | COM | 382550101 |
| LLY | LILLY ELI & CO | 10,238 | $2.35M | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| NIU | NIU TECHNOLOGIES | 71,474 | $2.334M | 0.1% | $32.66 | — | ADS | 65481N100 |
| MSCI | MSCI INC | 4,369 | $2.329M | 0.1% | $454.06 | 0.0% | COM | 55354G100 |
| EL | LAUDER ESTEE COS INC | 7,315 | $2.327M | 0.1% | $214.38 | +32.0% | CL A | 518439104 |
| DLTR | DOLLAR TREE INC | 23,266 | $2.315M | 0.1% | $97.47 | +11.5% | COM | 256746108 |
| RRR | RED ROCK RESORTS INC | 53,643 | $2.28M | 0.1% | $39.53 | 0.0% | CL A | 75700L108 |
| OVV | OVINTIV INC | 71,225 | $2.241M | 0.1% | $24.14 | +11.3% | COM | 69047Q102 |
| — | BIG SKY GROWTH PARTNERS INC | 223,959 | $2.237M | 0.1% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 75,896 | $2.232M | 0.1% | $30.14 | 0.0% | SHS | G66721104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 45,296 | $2.196M | 0.1% | $42.14 | +25.3% | COM | 71377A103 |
| — | KERNEL GROUP HOLDINGS INC | 225,000 | $2.189M | 0.1% | $9.73 | — | CL A SHS | G5259L103 |
| — | PONTEM CORPORATION | 225,000 | $2.187M | 0.1% | $9.68 | — | SHS CL A | G71707106 |
| QURE | UNIQURE NV | 70,896 | $2.184M | 0.1% | $33.51 | 0.0% | SHS | N90064101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,407 | $2.181M | 0.1% | $28.82 | -1.0% | COM | 169656105 |
| META | FACEBOOK INC | 6,265 | $2.178M | 0.1% | $262.80 | +21.2% | CL A | 30303M102 |
| ALK | ALASKA AIR GROUP INC | 35,296 | $2.129M | 0.1% | $67.48 | 0.0% | COM | 011659109 |
| CALY | CALLAWAY GOLF CO | 63,014 | $2.125M | 0.1% | $28.29 | +13.6% | COM | 131193104 |
| CMRC | BIGCOMMERCE HLDGS INC | 32,669 | $2.121M | 0.1% | $66.45 | -14.8% | COM SER 1 | 08975P108 |
| DRI | DARDEN RESTAURANTS INC | 14,529 | $2.121M | 0.1% | $92.76 | +30.7% | COM | 237194105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 100,000 | $2.115M | 0.1% | $38.69 | -37.8% | Call | 29664W105 |
| FHN | FIRST HORIZON CORPORATION | 121,799 | $2.105M | 0.1% | $15.41 | 0.0% | COM | 320517105 |
| DZSIQ | DZS INC | 100,000 | $2.075M | 0.1% | $20.75 | — | COM | 268211109 |
| CFG | CITIZENS FINL GROUP INC | 44,873 | $2.058M | 0.1% | $38.79 | 0.0% | COM | 174610105 |
| — | VIACOMCBS INC | 45,000 | $2.034M | 0.1% | $45.20 | — | CL B | 92556H206 |
| PZZA | PAPA JOHNS INTL INC | 19,474 | $2.034M | 0.1% | $82.01 | +2.9% | COM | 698813102 |
| MGM | MGM RESORTS INTERNATIONAL | 47,239 | $2.015M | 0.1% | $41.35 | 0.0% | COM | 552953101 |
| — | QELL ACQUISITION CORP | 200,000 | $1.99M | 0.1% | $10.18 | — | CL A | G7307X105 |
| — | MOTION ACQUISITION CORP | 199,996 | $1.99M | 0.1% | $9.85 | — | COM CL A | 61980M107 |
| DPZ | DOMINOS PIZZA INC | 4,180 | $1.95M | 0.1% | $399.22 | 0.0% | COM | 25754A201 |
| BMBL | BUMBLE INC | 33,573 | $1.934M | 0.1% | $52.77 | 0.0% | COM CL A | 12047B105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,303 | $1.934M | 0.1% | $429.40 | +20.0% | COM | 00724F101 |
| — | VROOM INC | 46,030 | $1.927M | 0.1% | $41.86 | — | COM | 92918V109 |
| VST | VISTRA CORP | 103,884 | $1.927M | 0.1% | $15.68 | 0.0% | COM | 92840M102 |
| MAT | MATTEL INC | 95,704 | $1.924M | 0.1% | $12.28 | +68.2% | COM | 577081102 |
| EPC | EDGEWELL PERS CARE CO | 43,758 | $1.921M | 0.1% | $39.04 | 0.0% | COM | 28035Q102 |
| FIVE | FIVE BELOW INC | 9,647 | $1.864M | 0.1% | $188.45 | +1.3% | COM | 33829M101 |
| RF | REGIONS FINANCIAL CORP NEW | 92,296 | $1.863M | 0.1% | $17.87 | 0.0% | COM | 7591EP100 |
| TPR | TAPESTRY INC | 42,699 | $1.857M | 0.1% | $34.03 | +15.8% | COM | 876030107 |
| INTA | INTAPP INC | 65,271 | $1.828M | 0.1% | $28.00 | 0.0% | COM | 45827U109 |
| OMC | OMNICOM GROUP INC | 22,781 | $1.822M | 0.1% | $62.02 | +11.2% | COM | 681919106 |
| ACH | OWENS & MINOR INC NEW | 43,000 | $1.82M | 0.1% | — | — | Call | 690732102 |
| MS | MORGAN STANLEY | 19,149 | $1.756M | 0.1% | $73.70 | 0.0% | COM NEW | 617446448 |
| PTC | PTC INC | 12,322 | $1.741M | 0.1% | $133.13 | +2.7% | COM | 69370C100 |
| BIIB | BIOGEN INC | 5,000 | $1.731M | 0.1% | — | — | Call | 09062X103 |
| — | POWER & DIGITAL INFRA ACQ CO | 174,994 | $1.72M | 0.1% | $9.83 | — | COM CL A | 739190106 |
| WMT | WALMART INC | 11,996 | $1.692M | 0.1% | $43.81 | 0.0% | COM | 931142103 |
| — | CLIMATE REAL IMPACT SLUTINS | 171,133 | $1.689M | 0.1% | $9.87 | — | COM CL A | 187171103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 69,963 | $1.676M | 0.1% | $14.82 | 0.0% | SHS USD | G4863A108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 170,596 | $1.665M | 0.1% | $9.86 | 0.0% | SHS CL A | G50737108 |
| CRNC | CERENCE INC | 15,593 | $1.664M | 0.1% | $98.41 | 0.0% | COM | 156727109 |
| — | PERSHING SQUARE TONTINE HLDG | 73,000 | $1.661M | 0.1% | $22.75 | — | COM CL A | 71531R109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,248 | $1.655M | 0.1% | $147.75 | 0.0% | COM | 11133T103 |
| — | ARCH RESOURCES INC | 28,920 | $1.648M | 0.1% | $56.98 | — | CL A | 03940R107 |
| LIVN | LIVANOVA PLC | 19,300 | $1.623M | 0.1% | $82.34 | 0.0% | SHS | G5509L101 |
| TMCI | TREACE MED CONCEPTS INC | 51,603 | $1.613M | 0.1% | $31.83 | 0.0% | COM | 89455T109 |
| ALKS | ALKERMES PLC | 65,776 | $1.613M | 0.1% | $22.25 | 0.0% | SHS | G01767105 |
| ACVA | ACV AUCTIONS INC | 60,567 | $1.552M | 0.1% | $29.14 | 0.0% | COM CL A | 00091G104 |
| TAP | MOLSON COORS BEVERAGE CO | 28,595 | $1.535M | 0.1% | $48.62 | 0.0% | CL B | 60871R209 |
| — | NEOPHOTONICS CORP | 150,000 | $1.532M | 0.1% | $11.95 | — | COM | 64051T100 |
| BRKR | BRUKER CORP | 20,000 | $1.52M | 0.1% | $59.13 | +16.3% | Call | 116794108 |
| GLW | CORNING INC | 36,621 | $1.498M | 0.1% | $26.66 | +43.7% | COM | 219350105 |
| — | MSD ACQUISITION CORP | 149,996 | $1.477M | 0.1% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | SPARTAN ACQUISITION CORP III | 150,000 | $1.467M | 0.1% | $9.78 | — | COM CL A | 84677R106 |
| — | MARLIN TECHNOLOGY CORP | 149,998 | $1.452M | 0.1% | $9.68 | — | CL A SHS | G58411102 |
| CHGG | CHEGG INC | 17,200 | $1.429M | 0.1% | $92.75 | -10.7% | COM | 163092109 |
| — | RICE ACQUISITION CORP | 250,000 | $1.425M | 0.1% | $1.89 | — | *W EXP 10/26/202 | 762594117 |
| — | FOCUS FINL PARTNERS INC | 28,906 | $1.402M | 0.1% | $48.50 | — | COM CL A | 34417P100 |
| — | LIBERTY MEDIA CORP DEL | 29,032 | $1.4M | 0.1% | $34.83 | — | COM SER C FRMLA | 531229854 |
| WMG | WARNER MUSIC GROUP CORP | 38,745 | $1.396M | 0.1% | $32.30 | 0.0% | COM CL A | 934550203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,908 | $1.377M | 0.1% | $673.16 | 0.0% | CL A | 16119P108 |
| — | ACTIVISION BLIZZARD INC | 14,202 | $1.355M | 0.1% | $76.28 | — | COM | 00507V109 |
| INSP | INSPIRE MED SYS INC | 7,000 | $1.353M | 0.1% | $208.59 | -4.9% | COM | 457730109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,207 | $1.348M | 0.1% | $22.83 | +89.6% | COM | 238337109 |
| TNL | TRAVEL PLUS LEISURE CO | 22,497 | $1.337M | 0.1% | $45.47 | +16.1% | COM | 894164102 |
| — | SHOCKWAVE MED INC | 7,000 | $1.328M | 0.1% | $189.71 | — | COM | 82489T104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,686 | $1.326M | 0.1% | $184.33 | -1.9% | CL A | 55825T103 |
| NIO | NIO INC | 24,912 | $1.325M | 0.1% | $38.98 | — | SPON ADS | 62914V106 |
| FA | FIRST ADVANTAGE CORP NEW | 64,845 | $1.291M | 0.1% | $18.28 | 0.0% | COM | 31846B108 |
| — | FISKER INC | 66,846 | $1.289M | 0.1% | $19.28 | — | CL A COM STK | 33813J106 |
| — | CYBERARK SOFTWARE LTD | 9,506 | $1.238M | 0.1% | $122.74 | — | SHS | M2682V108 |
| GNRC | GENERAC HLDGS INC | 2,918 | $1.211M | 0.1% | $335.49 | 0.0% | COM | 368736104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 125,000 | $1.21M | 0.1% | $9.68 | — | COM CL A | 784065104 |
| — | JOFF FINTECH ACQUISITION COR | 124,998 | $1.207M | 0.1% | $9.66 | — | COM CL A | 46592C100 |
| CXM | SPRINKLR INC | 58,512 | $1.205M | 0.1% | $20.92 | 0.0% | CL A | 85208T107 |
| RMD | RESMED INC | 4,868 | $1.2M | 0.1% | $202.06 | 0.0% | COM | 761152107 |
| SABR | SABRE CORP | 95,601 | $1.193M | 0.1% | $11.74 | +19.8% | COM | 78573M104 |
| — | DENBURY INC | 15,299 | $1.175M | 0.1% | $49.97 | — | COM | 24790A101 |
| RPAY | REPAY HLDGS CORP | 48,798 | $1.173M | 0.1% | $23.43 | 0.0% | COM CL A | 76029L100 |
| DOCS | DOXIMITY INC | 20,000 | $1.164M | 0.1% | $56.14 | 0.0% | CL A | 26622P107 |
| — | OUTSET MED INC | 22,500 | $1.125M | 0.1% | $50.00 | — | COM | 690145107 |
| MTCH | MATCH GROUP INC NEW | 6,979 | $1.125M | 0.1% | $115.44 | +24.0% | COM | 57667L107 |
| LUV | SOUTHWEST AIRLS CO | 21,173 | $1.124M | 0.1% | $40.31 | +38.3% | COM | 844741108 |
| — | INARI MED INC | 12,000 | $1.119M | 0.1% | $93.25 | — | COM | 45332Y109 |
| VISN | COMMSCOPE HLDG CO INC | 52,123 | $1.111M | 0.1% | $18.63 | 0.0% | COM | 20337X109 |
| PYPL | PAYPAL HLDGS INC | 3,782 | $1.102M | 0.1% | $110.99 | +137.4% | COM | 70450Y103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 26,360 | $1.1M | 0.1% | $27.85 | +39.2% | COM CL A | 56600D107 |
| IAC | IAC INTERACTIVECORP NEW | 7,030 | $1.084M | 0.1% | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | CANO HEALTH INC | 87,305 | $1.056M | 0.0% | $12.10 | — | COM CL A | 13781Y103 |
| HAE | HAEMONETICS CORP MASS | 15,759 | $1.05M | 0.0% | $70.76 | 0.0% | COM | 405024100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $1.036M | 0.0% | $93.88 | +0.4% | Call | 28176E108 |
| — | CUTERA INC | 21,000 | $1.03M | 0.0% | $49.05 | — | COM | 232109108 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $1.007M | 0.0% | $10.07 | — | COM CL A | 17144T107 |
| — | NEW YORK CMNTY BANCORP INC | 91,163 | $1.005M | 0.0% | $11.02 | — | COM | 649445103 |
| — | EARGO INC | 25,000 | $998K | 0.0% | $39.92 | — | COM | 270087109 |
| — | FORESIGHT ACQUISITION CORP | 99,996 | $989K | 0.0% | $9.89 | — | CL A | 34552Y106 |
| XPO | XPO LOGISTICS INC | 7,000 | $979K | 0.0% | $48.84 | 0.0% | COM | 983793100 |
| CVE/WS | CENOVUS ENERGY INC | 180,600 | $976K | 0.0% | $5.40 | — | *W EXP 01/01/202 | 15135U117 |
| — | CHURCHILL CAPITAL CORP VII | 99,996 | $973K | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| — | HIGHLAND TRANSCEND PARTNERS | 99,997 | $973K | 0.0% | $9.73 | — | COM CL A | G44690108 |
| — | ATHLON ACQUISITION CORP | 100,000 | $968K | 0.0% | $9.68 | — | COM CL A | 04748A106 |
| GKOS | GLAUKOS CORP | 11,334 | $961K | 0.0% | $82.12 | 0.0% | COM | 377322102 |
| — | QUIDEL CORP | 7,500 | $961K | 0.0% | — | — | Call | 74838J101 |
| WELL | WELLTOWER INC | 11,406 | $948K | 0.0% | $59.03 | +15.1% | COM | 95040Q104 |
| APD | AIR PRODS & CHEMS INC | 3,257 | $937K | 0.0% | $260.73 | 0.0% | COM | 009158106 |
| FLGT | FULGENT GENETICS INC | 10,000 | $922K | 0.0% | — | — | Call | 359664109 |
| IP | INTERNATIONAL PAPER CO | 15,000 | $920K | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| — | ONCOCYTE CORP | 160,000 | $918K | 0.0% | $5.74 | — | COM | 68235C107 |
| CDNA | CAREDX INC | 9,700 | $888K | 0.0% | $79.49 | 0.0% | COM | 14167L103 |
| — | DECARBONIZATION PLUS ACQU II | 90,000 | $888K | 0.0% | $9.87 | — | COM CL A | 242794105 |
| PRKS | SEAWORLD ENTMT INC | 17,700 | $884K | 0.0% | $53.07 | 0.0% | COM | 81282V100 |
| MDT | MEDTRONIC PLC | 7,075 | $878K | 0.0% | $96.31 | +13.7% | SHS | G5960L103 |
| — | ARRIVAL GROUP | 194,422 | $842K | 0.0% | $5.65 | — | *W EXP 03/24/202 | L0423Q116 |
| IXJ | ISHARES TR | 10,000 | $831K | 0.0% | — | — | Put | 464287325 |
| LNTH | LANTHEUS HLDGS INC | 30,000 | $829K | 0.0% | $22.95 | 0.0% | COM | 516544103 |
| TMDX | TRANSMEDICS GROUP INC | 24,000 | $796K | 0.0% | $27.82 | 0.0% | COM | 89377M109 |
| PSNL | PERSONALIS INC | 30,000 | $759K | 0.0% | $22.88 | 0.0% | COM | 71535D106 |
| VRAYQ | VIEWRAY INC | 115,000 | $759K | 0.0% | $5.33 | 0.0% | COM | 92672L107 |
| — | CUREVAC N V | 10,000 | $735K | 0.0% | — | — | Put | N2451R105 |
| — | CUREVAC N V | 10,000 | $734K | 0.0% | — | — | Call | N2451R105 |
| QTRX | QUANTERIX CORP | 12,400 | $727K | 0.0% | $58.04 | 0.0% | COM | 74766Q101 |
| HRL | HORMEL FOODS CORP | 14,993 | $716K | 0.0% | $41.50 | 0.0% | COM | 440452100 |
| MRNA | MODERNA INC | 3,000 | $705K | 0.0% | — | — | Call | 60770K107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,000 | $700K | 0.0% | $62.92 | +31.3% | COM | 044186104 |
| NYT | NEW YORK TIMES CO | 16,000 | $697K | 0.0% | $42.40 | 0.0% | CL A | 650111107 |
| GRFS | GRIFOLS S A | 39,000 | $677K | 0.0% | $17.36 | — | SP ADR REP B NVT | 398438408 |
| — | BERKELEY LTS INC | 15,000 | $672K | 0.0% | $44.80 | — | COM | 084310101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 40,000 | $672K | 0.0% | $13.68 | 0.0% | COM CL A | 88331L108 |
| CYRX | CRYOPORT INC | 10,000 | $631K | 0.0% | — | — | Call | 229050307 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 341,665 | $629K | 0.0% | $1.35 | — | *W EXP 01/08/202 | G4R87P106 |
| VEEV | VEEVA SYS INC | 2,001 | $622K | 0.0% | $278.59 | +0.1% | CL A COM | 922475108 |
| — | SHIFT TECHNOLOGIES INC | 69,834 | $599K | 0.0% | $8.48 | — | CL A | 82452T107 |
| — | HUMANCO ACQUISITION CORP | 486,368 | $584K | 0.0% | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | HUMANIGEN INC | 33,500 | $582K | 0.0% | — | — | Call | 444863203 |
| — | OATLY GROUP AB | 23,610 | $578K | 0.0% | $24.48 | — | SPONSORED ADS | 67421J108 |
| SCHW | SCHWAB CHARLES CORP | 7,932 | $578K | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| T | AT&T INC | 19,842 | $571K | 0.0% | $16.99 | 0.0% | COM | 00206R102 |
| — | CONVEY HLDG PARENT INC | 50,000 | $569K | 0.0% | $11.38 | — | COM | 21258C108 |
| AXTA | AXALTA COATING SYS LTD | 18,084 | $551K | 0.0% | $31.66 | 0.0% | COM | G0750C108 |
| — | VECTOIQ ACQUISITION CORP II | 54,991 | $550K | 0.0% | $10.00 | — | COM CL A | 92244F109 |
| BALL | BALL CORP | 6,585 | $534K | 0.0% | $81.56 | 0.0% | COM | 058498106 |
| AVNT | AVIENT CORPORATION | 10,800 | $531K | 0.0% | $39.54 | +13.9% | COM | 05368V106 |
| EMN | EASTMAN CHEM CO | 4,530 | $529K | 0.0% | $91.30 | +11.2% | COM | 277432100 |
| — | OLINK HLDG AB | 15,000 | $516K | 0.0% | $34.40 | — | SPONSORED ADS | 680710100 |
| OLN | OLIN CORP | 11,000 | $509K | 0.0% | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| — | INVITAE CORP | 15,000 | $506K | 0.0% | — | — | Call | 46185L103 |
| — | DRAGONEER GROWTH OPT CORP II | 50,000 | $500K | 0.0% | $10.12 | — | CL A SHS | G28315102 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $500K | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | AURORA ACQUISITION CORP | 49,996 | $495K | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | FORTRESS CAPITAL ACQUISITION | 49,991 | $492K | 0.0% | $9.84 | — | SHS CL A | G36427105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,600 | $489K | 0.0% | $74.40 | 0.0% | COM | G31249108 |
| — | KENSINGTON CAPITAL ACQUISITI | 48,961 | $487K | 0.0% | $9.95 | — | COM CL A | 49006L104 |
| LUNG | PULMONX CORP | 10,899 | $481K | 0.0% | $43.54 | 0.0% | COM | 745848101 |
| — | USHG ACQUISITION CORP | 48,588 | $471K | 0.0% | $9.69 | — | COM CL A | 91748P100 |
| — | SANDERSON FARMS INC | 2,500 | $470K | 0.0% | $188.00 | — | COM | 800013104 |
| DXCM | DEXCOM INC | 1,095 | $468K | 0.0% | $93.87 | +2.3% | COM | 252131107 |
| CCK | CROWN HLDGS INC | 4,500 | $460K | 0.0% | $100.51 | 0.0% | COM | 228368106 |
| DLR | DIGITAL RLTY TR INC | 3,037 | $457K | 0.0% | $128.42 | 0.0% | COM | 253868103 |
| APP | APPLOVIN CORP | 6,000 | $451K | 0.0% | $69.05 | 0.0% | COM CL A | 03831W108 |
| WLK | WESTLAKE CHEM CORP | 5,000 | $450K | 0.0% | $90.14 | 0.0% | COM | 960413102 |
| — | AMYRIS INC | 27,000 | $442K | 0.0% | $16.37 | — | COM NEW | 03236M200 |
| XPEV | XPENG INC | 9,832 | $437K | 0.0% | $44.45 | — | ADS | 98422D105 |
| XMTR | XOMETRY INC | 5,000 | $437K | 0.0% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,000 | $432K | 0.0% | $23.98 | +80.9% | Call | 29415F104 |
| — | LIBERTY MEDIA ACQUISITION CO | 190,278 | $424K | 0.0% | $2.48 | — | *W EXP 01/22/202 | 53073L112 |
| QNCX | CORTEXYME INC | 8,000 | $424K | 0.0% | $41.93 | 0.0% | COM | 22053A107 |
| RDNT | RADNET INC | 12,000 | $404K | 0.0% | $26.34 | 0.0% | COM | 750491102 |
| ALB | ALBEMARLE CORP | 2,400 | $404K | 0.0% | $152.58 | 0.0% | COM | 012653101 |
| LZ | LEGALZOOM COM INC | 10,000 | $379K | 0.0% | $37.85 | 0.0% | COM | 52466B103 |
| AVY | AVERY DENNISON CORP | 1,800 | $378K | 0.0% | $194.12 | 0.0% | COM | 053611109 |
| — | KKR ACQUISITION HOLDING I CO | 312,498 | $369K | 0.0% | $1.18 | — | *W EXP 99/99/999 | 48253T117 |
| — | LESLIES INC | 13,077 | $359K | 0.0% | $27.45 | — | COM | 527064109 |
| — | DIVERSEY HLDGS LTD | 20,000 | $358K | 0.0% | $14.71 | — | ORD SHS | G28923103 |
| — | ENDEAVOR GROUP HLDGS INC | 12,550 | $348K | 0.0% | $27.73 | — | CL A COM | 29260Y109 |
| — | R1 RCM INC | 15,000 | $334K | 0.0% | $22.27 | — | COM | 749397105 |
| PPC | PILGRIMS PRIDE CORP | 15,000 | $333K | 0.0% | $23.81 | 0.0% | COM | 72147K108 |
| — | ATAI LIFE SCIENCES NV | 17,500 | $324K | 0.0% | $18.51 | — | SHS | N0731H103 |
| YOU | CLEAR SECURE INC | 8,000 | $320K | 0.0% | $35.76 | 0.0% | COM CL A | 18467V109 |
| — | SPLUNK INC | 2,187 | $316K | 0.0% | $144.49 | — | COM | 848637104 |
| — | SUPERNOVA PARTNERS ACQUISTN | 29,995 | $291K | 0.0% | $9.70 | — | SHS CL A | G8T86C105 |
| NFLX | NETFLIX INC | 494 | $261K | 0.0% | $51.12 | 0.0% | COM | 64110L106 |
| — | DELWINDS INS ACQUISITION COR | 349,999 | $252K | 0.0% | $0.72 | — | *W EXP 08/01/202 | 24803C110 |
| — | NIGHTDRAGON ACQUISITION CORP | 24,994 | $244K | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| — | FIRST RESERVE SUSTAINABLE GW | 24,998 | $242K | 0.0% | $9.68 | — | CLASS A COM | 336169107 |
| — | PRIVETERRA ACQUISITION CORP | 24,996 | $241K | 0.0% | $9.64 | — | CL A | 74275N102 |
| SEER | SEER INC | 7,000 | $229K | 0.0% | $39.44 | 0.0% | COM CL A | 81578P106 |
| — | INTERSECT ENT INC | 12,000 | $205K | 0.0% | $17.08 | — | COM | 46071F103 |
| — | DIAMONDHEAD HOLDINGS CORP | 19,999 | $194K | 0.0% | $9.70 | — | CL A | 25278L105 |
| — | CRUCIBLE ACQUISITION CORP | 153,930 | $163K | 0.0% | $1.06 | — | *W EXP 12/26/202 | 22877P116 |
| — | ARRIVAL GROUP | 10,000 | $157K | 0.0% | $15.70 | — | SHS | L0423Q108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 109,999 | $148K | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 83,765 | $138K | 0.0% | $2.30 | — | *W EXP 02/03/202 | 00788A113 |
| — | QELL ACQUISITION CORP | 83,332 | $133K | 0.0% | $1.73 | — | *W EXP 10/01/202 | G7307X113 |
| — | KERNEL GROUP HOLDINGS INC | 112,499 | $117K | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | STAR PEAK CORP II | 62,497 | $111K | 0.0% | $1.78 | — | *W EXP 12/24/202 | 855179115 |
| — | MOTION ACQUISITION CORP | 66,665 | $99,000 | 0.0% | $1.05 | — | *W EXP 10/02/202 | 61980M115 |
| — | FINTECH EVOLUTION ACQUIS GRO | 84,853 | $85,000 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | ESM ACQUISITION CORPORATION | 83,331 | $84,000 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | GORES METROPOULOS II INC | 59,997 | $84,000 | 0.0% | $1.40 | — | *W EXP 01/31/202 | 382873115 |
| — | FAST ACQUISITION CORP II | 62,498 | $78,000 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | PONTEM CORPORATION | 74,998 | $74,000 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | GLOBAL PARTNER ACQISTN CORP | 66,664 | $69,000 | 0.0% | $1.04 | — | *W EXP 01/14/202 | G3934P128 |
| — | G SQUARED ASCEND I INC | 49,997 | $60,000 | 0.0% | $1.20 | — | *W EXP 02/01/202 | G4204R117 |
| — | MARLIN TECHNOLOGY CORP | 49,999 | $59,000 | 0.0% | $1.18 | — | *W EXP 01/12/202 | G58411110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,648 | $54,000 | 0.0% | $1.27 | — | *W EXP 01/30/202 | G50737124 |
| — | SCP & CO HEALTHCARE ACQUSTN | 62,500 | $53,000 | 0.0% | $0.85 | — | *W EXP 01/27/202 | 784065112 |
| — | CHURCHILL CAPITAL CORP V | 24,998 | $51,000 | 0.0% | $2.04 | — | *W EXP 10/29/202 | 17144T115 |
| — | DECARBONIZATION PLUS ACQU II | 33,332 | $49,000 | 0.0% | $1.47 | — | *W EXP 01/19/202 | 242794113 |
| — | ECP ENVIRONMENTAL GW OPT COR | 36,755 | $48,000 | 0.0% | $1.31 | — | *W EXP 03/01/202 | 26829T118 |
| — | FORESIGHT ACQUISITION CORP | 33,331 | $46,000 | 0.0% | $1.38 | — | *W EXP 01/29/202 | 34552Y114 |
| — | SPARTAN ACQUISITION CORP III | 37,498 | $45,000 | 0.0% | $1.20 | — | *W EXP 02/04/202 | 84677R114 |
| — | POWER & DIGITAL INFRA ACQ CO | 31,248 | $43,000 | 0.0% | $1.38 | — | *W EXP 02/12/202 | 739190114 |
| — | JOFF FINTECH ACQUISITION COR | 41,665 | $42,000 | 0.0% | $1.01 | — | *W EXP 02/04/202 | 46592C118 |
| — | MSD ACQUISITION CORP | 29,998 | $39,000 | 0.0% | $1.30 | — | *W EXP 03/25/202 | G5709C125 |
| — | ATHLON ACQUISITION CORP | 49,998 | $38,000 | 0.0% | $0.76 | — | *W EXP 01/12/202 | 04748A114 |
| — | HIGHLAND TRANSCEND PARTNERS | 33,331 | $37,000 | 0.0% | $1.11 | — | *W EXP 99/99/999 | G44690124 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 22,521 | $32,000 | 0.0% | $1.42 | — | *W EXP 01/29/202 | 187171111 |
| — | CHURCHILL CAPITAL CORP VII | 19,999 | $28,000 | 0.0% | $1.40 | — | *W EXP 02/29/202 | 17144M110 |
| — | AURORA ACQUISITION CORP | 12,498 | $21,000 | 0.0% | $1.68 | — | *W EXP 03/02/202 | G0698L129 |
| — | USHG ACQUISITION CORP | 16,195 | $17,000 | 0.0% | $1.05 | — | *W EXP 02/24/202 | 91748P118 |
| — | VECTOIQ ACQUISITION CORP II | 10,997 | $15,000 | 0.0% | $1.36 | — | *W EXP 01/07/202 | 92244F117 |