CIK: 0001539041 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $2,095,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 199,703 | $47,084 | 2.2% | $62.23 | +258.2% | COM | 594918104 |
| — | ALEXION PHARMACEUTICALS INC | 270,000 | $41,285 | 2.0% | $154.39 | — | COM | 015351109 |
| — | REALPAGE INC | 445,000 | $38,804 | 1.9% | $87.21 | — | COM | 75606N109 |
| — | MAXIM INTEGRATED PRODS INC | 407,525 | $37,236 | 1.8% | $75.96 | — | COM | 57772K101 |
| — | IHS MARKIT LTD | 362,845 | $35,116 | 1.7% | $94.86 | — | SHS | G47567105 |
| AMZN | AMAZON COM INC | 10,847 | $33,560 | 1.6% | $63.08 | +151.3% | COM | 023135106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 145,491 | $33,300 | 1.6% | $193.15 | +5.6% | SHS | G96629103 |
| — | FLIR SYS INC | 577,454 | $32,609 | 1.6% | $56.47 | — | COM | 302445101 |
| — | SLACK TECHNOLOGIES INC | 790,000 | $32,098 | 1.5% | $41.74 | — | COM | 83088V102 |
| MA | MASTERCARD INCORPORATED | 88,212 | $31,406 | 1.5% | $167.64 | +102.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 15,217 | $31,388 | 1.5% | $88.84 | +10.3% | CAP | 02079K305 |
| — | GW PHARMACEUTICALS PLC | 139,360 | $30,228 | 1.4% | $216.91 | — | ADS | 36197T103 |
| XRT | SPDR SER TR | 300,000 | $26,764 | 1.3% | — | — | Call | 78464A714 |
| — | XILINX INC | 205,058 | $25,406 | 1.2% | $136.97 | — | COM | 983919101 |
| META | FACEBOOK INC | 85,352 | $25,137 | 1.2% | $185.69 | +44.0% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 305,847 | $23,751 | 1.1% | $44.85 | +46.2% | COM | 617446448 |
| AAPL | APPLE INC | 183,789 | $22,452 | 1.1% | $88.47 | +41.4% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 89,141 | $21,644 | 1.0% | $78.27 | +221.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 39,486 | $21,085 | 1.0% | $6.28 | +113.4% | COM | 67066G104 |
| NOW | SERVICENOW INC | 39,775 | $19,892 | 0.9% | $58.24 | +81.3% | COM | 81762P102 |
| NSC | NORFOLK SOUTHN CORP | 71,435 | $19,181 | 0.9% | $70.70 | +223.7% | COM | 655844108 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,051,500 | $18,706 | 0.9% | $17.79 | — | UNIT | G16249107 |
| DHR | DANAHER CORPORATION | 81,195 | $18,277 | 0.9% | $198.70 | 0.0% | COM | 235851102 |
| MTCH | MATCH GROUP INC NEW | 132,245 | $18,169 | 0.9% | $104.99 | +39.9% | COM | 57667L107 |
| DE | DEERE AND CO | 48,361 | $18,094 | 0.9% | $172.02 | +78.8% | COM | 244199105 |
| JPM | JPMORGAN CHASE AND CO | 117,112 | $17,828 | 0.9% | $66.12 | +92.5% | COM | 46625H100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 611,044 | $16,955 | 0.8% | $16.03 | +63.8% | COM | 971378104 |
| CSGP | COSTAR GROUP INC | 20,613 | $16,942 | 0.8% | $30.74 | +180.9% | COM | 22160N109 |
| PINS | PINTEREST INC | 225,000 | $16,658 | 0.8% | $20.76 | +258.2% | Call | 72352L106 |
| — | SVB FINANCIAL GROUP | 30,855 | $15,232 | 0.7% | $387.81 | — | COM | 78486Q101 |
| NEE | NEXTERA ENERGY INC | 196,301 | $14,842 | 0.7% | $54.08 | +27.3% | COM | 65339F101 |
| TWLO | TWILIO INC | 43,500 | $14,821 | 0.7% | $312.48 | +19.9% | Call | 90138F102 |
| AMD | ADVANCED MICRO DEVICES INC | 182,665 | $14,337 | 0.7% | $38.68 | +122.6% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 162,143 | $14,304 | 0.7% | $72.33 | +14.4% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 364,255 | $14,232 | 0.7% | $31.62 | 0.0% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 178,720 | $13,810 | 0.7% | $18.03 | +61.2% | COM | 26614N102 |
| — | PRA HEALTH SCIENCES INC | 90,000 | $13,800 | 0.7% | $153.33 | — | COM | 69354M108 |
| WRB | BERKLEY W R CORP | 180,034 | $13,566 | 0.6% | $25.56 | +7.2% | COM | 084423102 |
| — | GW PHARMACEUTICALS PLC | 62,400 | $13,534 | 0.6% | $216.91 | — | Put | 36197T103 |
| LLY | LILLY ELI AND CO | 71,850 | $13,422 | 0.6% | $186.06 | 0.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 111,071 | $13,311 | 0.6% | $83.31 | +30.4% | COM | 002824100 |
| URI | UNITED RENTALS INC | 40,240 | $13,253 | 0.6% | $182.99 | +49.9% | COM | 911363109 |
| — | ATHENE HOLDING LTD | 259,451 | $13,075 | 0.6% | $31.97 | — | CL A | G0684D107 |
| — | CATALENT INC | 118,730 | $12,506 | 0.6% | $73.31 | — | COM | 148806102 |
| — | PERSPECTA INC | 424,800 | $12,341 | 0.6% | $29.05 | — | COM | 715347100 |
| RNG | RINGCENTRAL INC | 40,636 | $12,105 | 0.6% | $174.75 | +110.4% | CL A | 76680R206 |
| STZ | CONSTELLATION BRANDS INC | 53,025 | $12,090 | 0.6% | $181.13 | +14.8% | CL A | 21036P108 |
| — | NORTHERN GENESIS ACQUISITION | 1,199,997 | $11,904 | 0.6% | $9.92 | — | COMM | 66516U101 |
| EQH | EQUITABLE HLDGS INC | 333,574 | $10,882 | 0.5% | $20.60 | +24.0% | COM | 29452E101 |
| — | NORTHERN GENESIS ACQUISITION | 1,034,151 | $10,588 | 0.5% | $10.24 | — | UNIT | 66516U200 |
| NXPI | NXP SEMICONDUCTORS N V | 52,518 | $10,573 | 0.5% | $90.88 | +84.3% | COM | N6596X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,114 | $10,513 | 0.5% | $264.34 | +76.8% | COM | 00724F101 |
| PINS | PINTEREST INC | 141,702 | $10,489 | 0.5% | $20.76 | +258.2% | CL A | 72352L106 |
| COF | CAPITAL ONE FINL CORP | 81,760 | $10,402 | 0.5% | $68.26 | +58.1% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 27,680 | $10,297 | 0.5% | $119.10 | +168.4% | COM | 91324P102 |
| — | TALEND S A | 160,000 | $10,182 | 0.5% | $63.64 | — | ADS | 874224207 |
| RHI | ROBERT HALF INTL INC | 130,200 | $10,164 | 0.5% | $72.50 | 0.0% | COM | 770323103 |
| — | BUNGE LIMITED | 128,165 | $10,160 | 0.5% | $70.52 | — | COM | G16962105 |
| — | VARIAN MED SYS INC | 56,072 | $9,897 | 0.5% | $172.80 | — | COM | 92220P105 |
| — | DRAFTKINGS INC | 161,278 | $9,891 | 0.5% | $33.25 | — | COM | 26142R104 |
| PG | PROCTER AND GAMBLE CO | 72,484 | $9,817 | 0.5% | $103.83 | +11.4% | COM | 742718109 |
| SMPL | SIMPLY GOOD FOODS CO | 322,530 | $9,812 | 0.5% | $24.35 | +22.4% | COM | 82900L102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 58,035 | $9,676 | 0.5% | $119.45 | +33.9% | COM | 33616C100 |
| FCX | FREEPORT-MCMORAN INC | 291,870 | $9,610 | 0.5% | $15.53 | +95.4% | CL B | 35671D857 |
| — | AZEK CO INC | 223,030 | $9,378 | 0.4% | $42.05 | — | CL A | 05478C105 |
| — | LAM RESEARCH CORP | 15,589 | $9,281 | 0.4% | $595.36 | — | COM | 512807108 |
| — | REALPAGE INC | 104,500 | $9,113 | 0.4% | $87.21 | — | Put | 75606N109 |
| DHI | D R HORTON INC | 101,574 | $9,052 | 0.4% | $43.24 | +72.5% | COM | 23331A109 |
| HGV | HILTON GRAND VACATIONS INC | 239,420 | $8,977 | 0.4% | $26.13 | +37.7% | COM | 43283X105 |
| — | INPHI CORP | 50,000 | $8,920 | 0.4% | $178.40 | — | COM | 45772F107 |
| SNPS | SYNOPSYS INC | 35,381 | $8,768 | 0.4% | $86.71 | +192.9% | COM | 871607107 |
| GM | GENERAL MTRS CO | 151,320 | $8,698 | 0.4% | $51.24 | 0.0% | COM | 37045V100 |
| — | ACTIVISION BLIZZARD INC | 92,348 | $8,590 | 0.4% | $60.53 | — | COM | 00507V109 |
| BX | BLACKSTONE GROUP INC | 112,800 | $8,406 | 0.4% | $48.82 | +20.0% | COM | 09260D107 |
| RPAY | REPAY HLDGS CORP | 355,504 | $8,348 | 0.4% | $24.29 | -0.0% | COM | 76029L100 |
| CRL | CHARLES RIV LABS INTL INC | 28,490 | $8,256 | 0.4% | $196.49 | +41.5% | COM | 159864107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 167,681 | $8,214 | 0.4% | $25.31 | — | ORD | G5876H105 |
| TMUS | T-MOBILE US INC | 64,340 | $8,062 | 0.4% | $93.79 | +29.8% | COM | 872590104 |
| — | NORTHERN GENESIS ACQU CORP I | 800,000 | $7,985 | 0.4% | $9.98 | — | UNIT | 66516W206 |
| EL | LAUDER ESTEE COS INC | 27,060 | $7,870 | 0.4% | $195.04 | +30.8% | CL A | 518439104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 32,080 | $7,713 | 0.4% | $104.81 | 0.0% | COM | 679580100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 257,625 | $7,588 | 0.4% | $30.75 | 0.0% | COM | 28414H103 |
| ETN | EATON CORP PLC | 54,350 | $7,515 | 0.4% | $118.94 | 0.0% | SHS | G29183103 |
| — | FOOT LOCKER INC | 131,660 | $7,408 | 0.4% | $56.27 | — | COM | 344849104 |
| SUI | SUN CMNTYS INC | 49,250 | $7,389 | 0.4% | $86.89 | — | COM | 866674104 |
| TWLO | TWILIO INC | 21,430 | $7,302 | 0.3% | $312.48 | +19.9% | CL A | 90138F102 |
| — | SPIRIT RLTY CAP INC NEW | 168,610 | $7,168 | 0.3% | $40.17 | — | COM | 84860W300 |
| — | LHC GROUP INC | 36,370 | $6,955 | 0.3% | $213.04 | — | COM | 50187A107 |
| GNRC | GENERAC HLDGS INC | 21,043 | $6,890 | 0.3% | $134.58 | +119.0% | COM | 368736104 |
| NKE | NIKE INC | 51,749 | $6,877 | 0.3% | $117.90 | +9.9% | CL B | 654106103 |
| — | BARCLAYS BANK PLC | 600,000 | $6,842 | 0.3% | $11.40 | — | Call | 06746P621 |
| XYZ | SQUARE INC | 29,980 | $6,808 | 0.3% | $233.92 | 0.0% | CL A | 852234103 |
| IT | GARTNER INC | 36,675 | $6,695 | 0.3% | $173.86 | 0.0% | COM | 366651107 |
| CIEN | CIENA CORP | 122,050 | $6,677 | 0.3% | $53.81 | 0.0% | COM | 171779309 |
| — | TREBIA ACQUISITION CORP | 650,099 | $6,475 | 0.3% | $10.11 | — | COM | G9027T109 |
| DIS | DISNEY WALT CO | 34,810 | $6,424 | 0.3% | $128.71 | +40.0% | COM | 254687106 |
| MTZ | MASTEC INC | 67,765 | $6,347 | 0.3% | $56.09 | +52.5% | COM | 576323109 |
| CCK | CROWN HLDGS INC | 64,744 | $6,284 | 0.3% | $79.61 | +15.1% | COM | 228368106 |
| — | TRITON INTL LTD | 111,005 | $6,102 | 0.3% | $49.46 | — | CL A | G9078F107 |
| — | CHANGE HEALTHCARE INC | 275,000 | $6,078 | 0.3% | $22.10 | — | COM | 15912K100 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 39,675 | $6,043 | 0.3% | $109.88 | +22.4% | COM | 759509102 |
| SYY | SYSCO CORP | 75,065 | $5,911 | 0.3% | $56.54 | +20.4% | COM | 871829107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 364,125 | $5,844 | 0.3% | $12.46 | 0.0% | SHS | G4863A108 |
| — | MERIDA MERGER CORP I | 587,553 | $5,805 | 0.3% | $7.45 | — | COM | 58953M106 |
| TNL | TRAVEL PLUS LEISURE CO | 94,790 | $5,797 | 0.3% | $45.04 | 0.0% | COM | 894164102 |
| HON | HONEYWELL INTL INC | 26,520 | $5,756 | 0.3% | $73.51 | +140.3% | COM | 438516106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,570 | $5,682 | 0.3% | $148.94 | +10.5% | SHS | G50871105 |
| — | KANSAS CITY SOUTHERN | 21,329 | $5,629 | 0.3% | $263.91 | — | COM | 485170302 |
| BURL | BURLINGTON STORES INC | 18,395 | $5,498 | 0.3% | $131.19 | +107.1% | COM | 122017106 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,004 | $5,480 | 0.3% | $59.64 | +254.8% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 46,000 | $5,434 | 0.3% | $101.70 | 0.0% | SHS | G5960L103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 550,000 | $5,423 | 0.3% | $9.86 | — | SHS | G1992N100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 550,000 | $5,407 | 0.3% | $9.83 | — | UNIT | 74350A207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,015 | $5,208 | 0.2% | $37.44 | +258.3% | COM | 127387108 |
| — | FAR PEAK ACQUISITION CORP | 514,650 | $5,028 | 0.2% | $9.77 | — | SHS | G3312L103 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $5,006 | 0.2% | $10.29 | — | UNIT | 81723H207 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $4,994 | 0.2% | $9.99 | — | UNIT | G3728Y129 |
| — | TCW SPECIAL PURPOSE ACQU COR | 500,000 | $4,974 | 0.2% | $9.95 | — | UNIT | 87301L205 |
| — | BROOKFIELD PPTY REIT INC | 201,100 | $4,973 | 0.2% | $24.73 | — | CL A | 11282X103 |
| — | COHN ROBBINS HOLDINGS CORP | 499,998 | $4,915 | 0.2% | $8.26 | — | COM | G23726105 |
| CPRT | COPART INC | 45,084 | $4,896 | 0.2% | $22.17 | +27.2% | COM | 217204106 |
| TKR | TIMKEN CO | 60,010 | $4,870 | 0.2% | $68.10 | +17.2% | COM | 887389104 |
| BKNG | BOOKING HOLDINGS INC | 2,087 | $4,861 | 0.2% | $2185.19 | 0.0% | COM | 09857L108 |
| — | LEO HLDGS CORP II | 500,000 | $4,859 | 0.2% | $9.72 | — | COM | G5463R102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 256,510 | $4,779 | 0.2% | $17.97 | — | BASE | 46140H700 |
| SABR | SABRE CORP | 316,310 | $4,686 | 0.2% | $13.55 | 0.0% | COM | 78573M104 |
| XOM | EXXON MOBIL CORP | 82,300 | $4,594 | 0.2% | $43.31 | 0.0% | COM | 30231G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,855 | $4,569 | 0.2% | $63.93 | +196.4% | COM | 874054109 |
| — | FORTRESS TRANS INFRST INVS L | 152,185 | $4,290 | 0.2% | $28.19 | — | COM | 34960P101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,290 | $4,245 | 0.2% | $117.64 | +110.1% | CL A | 78410G104 |
| IWM | ISHARES TR | 19,200 | $4,242 | 0.2% | $151.43 | — | Call | 464287655 |
| — | SANDBRIDGE X2 CORP | 423,820 | $4,235 | 0.2% | $9.99 | — | UNIT | 799792205 |
| TENB | TENABLE HLDGS INC | 116,935 | $4,229 | 0.2% | $45.21 | 0.0% | COM | 88025T102 |
| WMT | WALMART INC | 30,849 | $4,191 | 0.2% | $37.12 | +16.7% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 21,975 | $4,132 | 0.2% | $168.08 | 0.0% | COM | 620076307 |
| — | FOLEY TRASIMENE ACQUISTN COR | 406,993 | $4,087 | 0.2% | $10.34 | — | COM | 34431F104 |
| BILL | BILL COM HLDGS INC | 27,905 | $4,059 | 0.2% | $149.79 | 0.0% | COM | 090043100 |
| — | GROUP NINE ACQUISITION CORP | 397,626 | $4,052 | 0.2% | $10.19 | — | UNIT | 39947R203 |
| — | SOARING EAGLE ACQUISITION CO | 400,000 | $4,048 | 0.2% | $10.12 | — | UNIT | G8354H100 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $4,012 | 0.2% | $10.03 | — | UNIT | G0633U119 |
| — | INDEPENDENCE HOLDINGS CORP | 400,000 | $4,000 | 0.2% | $10.00 | — | UNIT | G4761A119 |
| — | TECH AND ENERGY TRANSITION | 400,000 | $4,000 | 0.2% | $10.00 | — | UNIT | 87823R201 |
| — | DHC ACQUISITION CORP | 400,000 | $3,997 | 0.2% | $9.99 | — | UNIT | G2758T125 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 402,401 | $3,984 | 0.2% | $8.80 | — | SHS | G0411R106 |
| — | LEVERE HOLDINGS CORP | 400,000 | $3,983 | 0.2% | $9.96 | — | UNIT | G5462L114 |
| — | TZP STRATEGIES ACQUISTN CORP | 400,000 | $3,983 | 0.2% | $9.96 | — | UNIT | G91595127 |
| — | REDBALL ACQUISITION CORP | 399,999 | $3,980 | 0.2% | $10.89 | — | COM | G7417R105 |
| EVR | EVERCORE INC | 30,214 | $3,979 | 0.2% | $111.29 | 0.0% | CLAS | 29977A105 |
| CNXX | CONX CORP | 398,276 | $3,971 | 0.2% | $9.97 | — | COM | 212873103 |
| — | FORUM MERGER IV CORP | 400,000 | $3,961 | 0.2% | $9.90 | — | UNIT | 349875203 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 400,000 | $3,956 | 0.2% | $9.89 | — | UNIT | 65101L203 |
| — | VPC IMPACT ACQU HOLDI III IN | 400,000 | $3,948 | 0.2% | $9.87 | — | UNIT | 91835J207 |
| — | MUDRICK CAPITAL ACQU CORP II | 400,000 | $3,923 | 0.2% | $9.81 | — | COM | 62477L107 |
| — | SCION TECH GROWTH I | 399,996 | $3,919 | 0.2% | $9.80 | — | CL A | G31067104 |
| — | MOTIVE CAPITAL CORP | 399,996 | $3,919 | 0.2% | $9.80 | — | SHS | G6293A103 |
| — | KAIROS ACQUISITION CORP | 400,000 | $3,900 | 0.2% | $9.75 | — | CL A | G52110114 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 399,996 | $3,880 | 0.2% | $9.70 | — | CL A | G7315C101 |
| AMT | AMERICAN TOWER CORP NEW | 16,201 | $3,873 | 0.2% | $197.87 | -2.8% | COM | 03027X100 |
| — | GOLDEN FALCON ACQUISITION CO | 400,000 | $3,869 | 0.2% | $9.67 | — | CL A | 38102H109 |
| KO | COCA COLA CO | 73,215 | $3,859 | 0.2% | $44.27 | -2.0% | COM | 191216100 |
| — | KKR ACQUISITION HOLDING I CO | 375,000 | $3,753 | 0.2% | $10.01 | — | UNIT | 48253T208 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 375,000 | $3,722 | 0.2% | $9.60 | — | COM | 03212A105 |
| — | L BRANDS INC | 58,040 | $3,592 | 0.2% | $61.89 | — | COM | 501797104 |
| Z | ZILLOW GROUP INC | 27,620 | $3,580 | 0.2% | $77.02 | +92.6% | CL C | 98954M200 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3,561 | 0.2% | $23.74 | — | COM | 713895100 |
| — | LONGVIEW ACQUISITION CORP II | 350,000 | $3,513 | 0.2% | $10.04 | — | UNIT | 54319Q204 |
| TJX | TJX COS INC NEW | 52,990 | $3,506 | 0.2% | $62.28 | 0.0% | COM | 872540109 |
| — | ARES ACQUISITION CORPORATION | 350,000 | $3,500 | 0.2% | $10.00 | — | UNIT | G33032114 |
| — | BYTE ACQUISITION CORP | 350,000 | $3,500 | 0.2% | $10.00 | — | UNIT | G1R25Q121 |
| — | CHURCHILL CAPITAL CORP VII | 350,000 | $3,490 | 0.2% | $9.97 | — | UNIT | 17144M201 |
| — | PRIVETERRA ACQUISITION CORP | 350,000 | $3,479 | 0.2% | $9.94 | — | UNIT | 74275N201 |
| — | VIRGIN GROUP ACQUISIT CORP I | 350,000 | $3,475 | 0.2% | $9.93 | — | UNIT | G9460K110 |
| — | DHB CAPITAL CORP | 350,000 | $3,472 | 0.2% | $9.92 | — | UNIT | 23291W208 |
| GH | GUARDANT HEALTH INC | 22,685 | $3,463 | 0.2% | $151.13 | 0.0% | COM | 40131M109 |
| — | MARLIN TECHNOLOGY CORP | 350,000 | $3,459 | 0.2% | $9.88 | — | UNIT | G58411128 |
| — | ALKURI GLOBAL ACQUISITION CO | 350,000 | $3,459 | 0.2% | $9.88 | — | UNIT | 66981N202 |
| — | TAILWIND TWO ACQUISITION COR | 350,000 | $3,459 | 0.2% | $9.88 | — | UNIT | G86613117 |
| — | GIGCAPITAL4 INC | 350,000 | $3,454 | 0.2% | $9.87 | — | UNIT | 37518G200 |
| — | DPCM CAP INC | 349,998 | $3,451 | 0.2% | $9.86 | — | COM | 23344P101 |
| — | HUDSON EXECUTIVE INVS CORP I | 350,000 | $3,447 | 0.2% | $9.85 | — | COM | 443760103 |
| ULTA | ULTA BEAUTY INC | 10,790 | $3,336 | 0.2% | $252.99 | +22.8% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 24,247 | $3,215 | 0.2% | $85.24 | +52.2% | COM | 747525103 |
| — | CINCINNATI BELL INC NEW | 206,610 | $3,172 | 0.2% | $15.35 | — | COM | 171871502 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 318,240 | $3,160 | 0.2% | $10.16 | — | ORD | G8598Y109 |
| — | LIGHTJUMP ACQUISITION CORP | 325,000 | $3,154 | 0.2% | $9.70 | — | COM | 53228M106 |
| IMAX | IMAX CORP | 153,100 | $3,078 | 0.1% | $19.93 | 0.0% | COM | 45245E109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $3,075 | 0.1% | $10.25 | — | UNIT | G7255E125 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,400 | $3,044 | 0.1% | $44.80 | 0.0% | COM | 61174X109 |
| — | CONCORD ACQUISITION CORP | 310,000 | $3,033 | 0.1% | $9.78 | — | COM | 206071102 |
| BLUVF | BLUERIVER ACQUISITION CORP | 304,200 | $3,033 | 0.1% | $9.97 | — | UNIT | G1261Q123 |
| — | KHOSLA VENTURES ACQUISITION | 300,000 | $3,029 | 0.1% | $10.10 | — | CL A | 482504107 |
| — | HH AND L ACQUISITION CO | 300,000 | $3,029 | 0.1% | $10.10 | — | UNIT | G39714111 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $3,024 | 0.1% | $10.08 | — | UNIT | G9461D123 |
| PUCKU | GOAL ACQUISITIONS CORP | 300,000 | $3,003 | 0.1% | $10.01 | — | UNIT | 38021H206 |
| — | ORION ACQUISITION CORP | 300,000 | $3,000 | 0.1% | $10.00 | — | UNIT | 68626A207 |
| — | ADVANCED MERGER PARTNERS INC | 300,000 | $3,000 | 0.1% | $10.00 | — | UNIT | 00777J208 |
| — | ARCLIGHT CLEAN TRANSITION II | 300,000 | $3,000 | 0.1% | $10.00 | — | UNIT | G0R21B120 |
| — | ALTIMAR ACQUISITION CORP III | 300,000 | $3,000 | 0.1% | $10.00 | — | UNIT | G0370U124 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $2,997 | 0.1% | $9.99 | — | UNIT | G1992N118 |
| — | CF ACQUISITION CORP V | 300,000 | $2,994 | 0.1% | $9.98 | — | UNIT | 12520R205 |
| — | ANZU SPECIAL ACQUISITIN CORP | 300,000 | $2,994 | 0.1% | $9.98 | — | UNIT | 03737A200 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $2,994 | 0.1% | $9.98 | — | UNIT | G9460M116 |
| — | FREEDOM ACQUISITION I CORP | 300,000 | $2,993 | 0.1% | $9.98 | — | UNIT | G3663X102 |
| — | SCP AND CO HEALTHCARE ACQUSTN | 300,000 | $2,991 | 0.1% | $9.97 | — | UNIT | 784065203 |
| — | DECARBONIZATION PLUS ACQU II | 300,000 | $2,988 | 0.1% | $9.96 | — | UNIT | 24279D204 |
| — | GS ACQUISITION HLDGS CORP II | 286,430 | $2,988 | 0.1% | $10.76 | — | COM | 36258Q105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 300,000 | $2,984 | 0.1% | $9.95 | — | UNIT | 83363K201 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2,984 | 0.1% | $9.95 | — | UNIT | 60501L200 |
| — | HAYMAKER ACQUISITION CORP II | 300,000 | $2,981 | 0.1% | $9.94 | — | UNIT | 42087R207 |
| — | ESM ACQUISITION CORPORATION | 300,000 | $2,981 | 0.1% | $9.94 | — | UNIT | G3195H120 |
| — | MASON INDUSTRIAL TECHNOLGY I | 300,000 | $2,981 | 0.1% | $9.94 | — | UNIT | 57520Y205 |
| — | H I G ACQUISITION CORP | 299,997 | $2,981 | 0.1% | $9.94 | — | COM | G44898107 |
| — | AGILE GROWTH CORP | 300,000 | $2,979 | 0.1% | $9.93 | — | UNIT | G01202129 |
| SLMUF | SLAM CORP | 300,000 | $2,976 | 0.1% | $9.92 | — | UNIT | G8210L113 |
| — | CF ACQUISITION CORP VIII | 300,000 | $2,976 | 0.1% | $9.92 | — | UNIT | 12520C208 |
| — | HUDSON EXECUTIVE INVES III | 300,000 | $2,975 | 0.1% | $9.92 | — | UNIT | 44376L206 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2,973 | 0.1% | $9.91 | — | UNIT | 34962M205 |
| — | GLOBAL PARTNER ACQISTN CORP | 300,000 | $2,971 | 0.1% | $9.90 | — | UNIT | G3934P110 |
| — | NEXTGEN ACQUISITION CORP II | 300,000 | $2,970 | 0.1% | $9.90 | — | UNIT | G65317110 |
| HZAC | HORIZON ACQUISITION CORP | 300,194 | $2,966 | 0.1% | $10.01 | — | COM | G46049105 |
| — | DISRUPTIVE ACQUISITION CORP | 300,000 | $2,964 | 0.1% | $9.88 | — | UNIT | G2770Y110 |
| — | CHURCHILL CAPITAL CORP V | 300,000 | $2,964 | 0.1% | $9.88 | — | COM | 17144T107 |
| — | AFRICAN GOLD ACQUISITION COR | 300,000 | $2,964 | 0.1% | $9.88 | — | UNIT | G0112R116 |
| — | VPC IMPACT ACQUISITION HLDG | 300,000 | $2,958 | 0.1% | $9.86 | — | UNIT | G9460L100 |
| — | POPULATION HEALTH INVS CO IN | 300,000 | $2,958 | 0.1% | $9.86 | — | SHS | G71716107 |
| — | TWELVE SEAS INVESTMENT CO II | 300,000 | $2,954 | 0.1% | $9.85 | — | UNIT | 90118T205 |
| NFLX | NETFLIX INC | 5,655 | $2,949 | 0.1% | $42.99 | +23.4% | COM | 64110L106 |
| — | BIG CYPRESS ACQUISITION CORP | 300,000 | $2,945 | 0.1% | $9.82 | — | COM | 089115109 |
| — | VIVEON HEALTH ACQUISITION CO | 299,844 | $2,944 | 0.1% | $9.82 | — | COMM | 92853V106 |
| — | TREPONT ACQUISITION CORP I | 300,000 | $2,943 | 0.1% | $9.81 | — | SHS | G9095M101 |
| LIII/U | LEO HOLDINGS III CORP | 300,000 | $2,940 | 0.1% | $9.80 | — | UNIT | G5463T116 |
| — | CF ACQUISITION CORP IV | 300,000 | $2,936 | 0.1% | $9.79 | — | COM | 12520T102 |
| — | POEMA GLOBAL HOLDINGS CORP | 300,000 | $2,934 | 0.1% | $9.78 | — | CL A | G7154B107 |
| — | MONTES ARCHIMEDES ACQUISITIO | 300,000 | $2,934 | 0.1% | $10.50 | — | COM | 612657106 |
| — | AVANTI ACQUISITION CORP | 300,000 | $2,931 | 0.1% | $10.28 | — | SHS | G0682V109 |
| — | CAPSTAR SPL PURP ACQUISITION | 300,000 | $2,929 | 0.1% | $9.83 | — | COM | 14070Y101 |
| — | ADIT EDTECH ACQUISITION CORP | 300,000 | $2,888 | 0.1% | $9.63 | — | COMM | 007024102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 290,000 | $2,878 | 0.1% | $9.92 | — | UNIT | 722850203 |
| EXAS | EXACT SCIENCES CORP | 21,643 | $2,853 | 0.1% | $89.70 | +52.6% | COM | 30063P105 |
| — | EDIFY ACQUISITION CORP | 286,110 | $2,848 | 0.1% | $9.95 | — | UNIT | 28059Q202 |
| — | CREE INC | 26,095 | $2,823 | 0.1% | $108.18 | — | COM | 225447101 |
| CPRI | CAPRI HOLDINGS LIMITED | 54,620 | $2,785 | 0.1% | $30.61 | +53.9% | SHS | G1890L107 |
| — | EQ HEALTH ACQUISITION CORP | 280,011 | $2,775 | 0.1% | $9.91 | — | UNIT | 26886A200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,515 | $2,736 | 0.1% | $301.57 | 0.0% | COM | 83417M104 |
| — | CHP MERGER CORP | 275,000 | $2,724 | 0.1% | $9.96 | — | COM | 12558Y106 |
| — | GORES HLDGS VIII INC | 270,000 | $2,700 | 0.1% | $10.00 | — | UNIT | 382863207 |
| ISRG | INTUITIVE SURGICAL INC | 3,572 | $2,641 | 0.1% | $149.68 | +68.1% | COM | 46120E602 |
| ZTS | ZOETIS INC | 16,757 | $2,638 | 0.1% | $45.29 | +234.9% | CL A | 98978V103 |
| — | ROCKET INTERNET GRWT OPRT CO | 255,000 | $2,552 | 0.1% | $10.01 | — | UNIT | G7613T111 |
| — | SEVEN OAKS ACQUISITION CORP | 250,000 | $2,542 | 0.1% | $10.35 | — | UNIT | 81787X205 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 250,000 | $2,538 | 0.1% | $10.15 | — | UNIT | G50737116 |
| — | COLICITY INC | 250,000 | $2,526 | 0.1% | $10.10 | — | UNIT | 194170205 |
| — | POWER AND DIGITAL INFRA ACQ CO | 250,000 | $2,512 | 0.1% | $10.05 | — | UNIT | 739190205 |
| — | SPARTAN ACQUISITION CORP III | 250,000 | $2,507 | 0.1% | $10.03 | — | UNIT | 84677R205 |
| — | STRATIM CLOUD ACQUISITION CO | 250,000 | $2,500 | 0.1% | $10.00 | — | UNIT | 86309R206 |
| — | PIVOTAL INVESTMENT CORP III | 250,000 | $2,500 | 0.1% | $10.00 | — | UNIT | 72582M205 |
| — | FIFTH WALL ACQUISITION CORP | 250,000 | $2,500 | 0.1% | $10.00 | — | COM | 316790104 |
| — | MDH ACQUISITION CORP | 251,200 | $2,496 | 0.1% | $9.94 | — | UNIT | 55283P205 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 250,000 | $2,493 | 0.1% | $9.97 | — | UNIT | G54085124 |
| — | FORTRESS VALUE ACQUISITION I | 250,000 | $2,493 | 0.1% | $10.73 | — | COM | 349642108 |
| — | QUANTUM FINTECH ACQUISTIN CO | 250,000 | $2,491 | 0.1% | $9.96 | — | UNIT | 74767A204 |
| — | KHOSLA VENTURES ACQUT CO III | 250,000 | $2,490 | 0.1% | $9.96 | — | COM | 482506102 |
| — | RMG ACQUISITION CORP III | 250,000 | $2,488 | 0.1% | $9.95 | — | UNIT | G76088114 |
| — | NORTH ATLANTIC ACQUISITN COR | 249,996 | $2,488 | 0.1% | $9.95 | — | CL A | G66139109 |
| — | TAILWIND ACQUISITION CORP | 250,000 | $2,479 | 0.1% | $10.39 | — | COM | 87403Q102 |
| — | EQUITY DISTR ACQUISITION COR | 249,996 | $2,478 | 0.1% | $10.24 | — | COM | 29465E106 |
| — | ASCENDANT DIGITAL ACQUISITIO | 250,000 | $2,475 | 0.1% | $10.26 | — | COM | G05155109 |
| IEF | ISHARES TR | 21,770 | $2,458 | 0.1% | $112.59 | — | BARC | 464287440 |
| — | AEA-BRIDGES IMPACT CORP | 250,000 | $2,454 | 0.1% | $9.82 | — | SHS | G01046104 |
| — | SPORTS ENTERTAINMENT ACQU CO | 250,000 | $2,443 | 0.1% | $10.75 | — | COM | 84918M106 |
| — | HEALTHCARE SERVICES ACQU COR | 250,000 | $2,419 | 0.1% | $9.68 | — | COM | 42227K104 |
| — | BARCLAYS BANK PLC | 207,630 | $2,367 | 0.1% | $11.40 | — | IPTH | 06746P621 |
| GDXJ | VANECK VECTORS ETF TR | 45,800 | $2,062 | 0.1% | $34.66 | — | JR G | 92189F791 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $2,008 | 0.1% | $10.04 | — | UNIT | G0633D117 |
| TLT | ISHARES TR | 12,200 | $1,652 | 0.1% | $142.62 | — | 20 Y | 464287432 |
| LQD | ISHARES TR | 10,910 | $1,419 | 0.1% | $130.02 | — | IBOX | 464287242 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 82,950 | $1,083 | 0.1% | $13.06 | — | ENER | 46140H304 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 63,810 | $1,081 | 0.1% | $16.30 | — | AGRI | 46140H106 |
| — | DECARBONIZATION PLUS ACQU II | 100,000 | $1,006 | 0.0% | $10.06 | — | UNIT | 242794204 |
| IEUR | ISHARES TR | 17,760 | $959 | 0.0% | $46.04 | — | CORE | 46434V738 |
| EZA | ISHARES INC | 18,730 | $926 | 0.0% | $47.57 | — | MSCI | 464286780 |
| — | VANECK VECTORS ETF TR | 35,730 | $922 | 0.0% | $24.68 | — | RUSS | 92189F403 |
| INDA | ISHARES TR | 21,800 | $920 | 0.0% | $39.64 | — | MSCI | 46429B598 |
| EWZ | ISHARES INC | 27,400 | $917 | 0.0% | $34.40 | — | MSCI | 464286400 |
| EWW | ISHARES INC | 20,520 | $899 | 0.0% | $42.57 | — | MSCI | 464286822 |
| IWN | ISHARES TR | 4,000 | $638 | 0.0% | $100.47 | — | RUS | 464287630 |
| IVE | ISHARES TR | 3,600 | $509 | 0.0% | $113.04 | — | ETF | 464287408 |
| — | NORTHERN GENESIS ACQUISITION | 276,654 | $320 | 0.0% | $1.16 | — | *W E | 66516U119 |
| EWU | ISHARES TR | 9,630 | $301 | 0.0% | $29.86 | — | MSCI | 46435G334 |
| IWM | ISHARES TR | 880 | $195 | 0.0% | $151.43 | — | RUSS | 464287655 |
| — | MERIDA MERGER CORP I | 162,500 | $188 | 0.0% | $1.16 | — | *W E | 58953M114 |
| EWH | ISHARES INC | 7,000 | $186 | 0.0% | $24.64 | — | MSCI | 464286871 |
| EWA | ISHARES INC | 7,520 | $186 | 0.0% | $20.83 | — | MSCI | 464286103 |
| — | FAR PEAK ACQUISITION CORP | 142,590 | $157 | 0.0% | $1.10 | — | *W E | G3312L111 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 187,500 | $153 | 0.0% | $0.65 | — | *W E | 03212A113 |
| — | VIVEON HEALTH ACQUISITION CO | 399,844 | $144 | 0.0% | $0.36 | — | *W E | 92853V114 |
| — | GOLDEN FALCON ACQUISITION CO | 200,000 | $142 | 0.0% | $0.71 | — | *W E | 38102H117 |
| — | CONCORD ACQUISITION CORP | 155,000 | $139 | 0.0% | $0.90 | — | *W E | 206071110 |
| — | MONTES ARCHIMEDES ACQUISITIO | 150,000 | $128 | 0.0% | $0.85 | — | *W E | 612657114 |
| REMX | VANECK VECTORS ETF TR | 1,700 | $127 | 0.0% | $65.93 | — | RARE | 92189H805 |
| — | MUDRICK CAPITAL ACQU CORP II | 200,000 | $126 | 0.0% | $0.63 | — | *W E | 62477L115 |
| — | SCION TECH GROWTH I | 133,332 | $122 | 0.0% | $0.92 | — | *W E | G31067112 |
| — | KAIROS ACQUISITION CORP | 200,000 | $109 | 0.0% | $0.55 | — | *W E | G52110106 |
| — | TREPONT ACQUISITION CORP I | 150,000 | $109 | 0.0% | $0.73 | — | *W E | G9095M127 |
| — | CAPSTAR SPL PURP ACQUISITION | 150,000 | $106 | 0.0% | $0.80 | — | *W E | 14070Y119 |
| — | POPULATION HEALTH INVS CO IN | 100,000 | $106 | 0.0% | $1.06 | — | *W E | G71716115 |
| HIGAW | H I G ACQUISITION CORP | 99,999 | $105 | 0.0% | $1.05 | — | *W E | G44898123 |
| — | ASCENDANT DIGITAL ACQUISITIO | 100,000 | $101 | 0.0% | $1.71 | — | *W E | G05155117 |
| — | LEO HLDGS CORP II | 125,000 | $96 | 0.0% | $0.77 | — | *W E | G5463R128 |
| GDX | VANECK VECTORS ETF TR | 2,900 | $94 | 0.0% | $37.57 | — | GOLD | 92189F106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 85,000 | $93 | 0.0% | $1.09 | — | *W E | 84918M114 |
| — | AEA-BRIDGES IMPACT CORP | 100,000 | $90 | 0.0% | $0.90 | — | *W E | G01046112 |
| — | LIGHTJUMP ACQUISITION CORP | 162,500 | $90 | 0.0% | $0.55 | — | *W E | 53228M114 |
| — | BIG CYPRESS ACQUISITION CORP | 150,000 | $90 | 0.0% | $0.60 | — | *W E | 089115117 |
| — | CF ACQUISITION CORP IV | 100,000 | $87 | 0.0% | $0.87 | — | *W E | 12520T110 |
| — | POEMA GLOBAL HOLDINGS CORP | 150,000 | $83 | 0.0% | $0.55 | — | *W E | G7154B115 |
| — | TAILWIND ACQUISITION CORP | 80,270 | $82 | 0.0% | $1.40 | — | *W E | 87403Q110 |
| — | HEALTHCARE SERVICES ACQU COR | 125,000 | $79 | 0.0% | $0.63 | — | *W E | 42227K112 |
| — | ADIT EDTECH ACQUISITION CORP | 150,000 | $74 | 0.0% | $0.49 | — | *W E | 007024110 |
| — | MOTIVE CAPITAL CORP | 83,332 | $73 | 0.0% | $0.88 | — | *W E | G6293A111 |
| — | PERIPHAS CAPITAL PARTNERING | 37,500 | $69 | 0.0% | $1.84 | — | *W E | 713895118 |
| — | HUDSON EXECUTIVE INVS CORP I | 87,500 | $67 | 0.0% | $0.77 | — | *W E | 443760111 |
| — | VIVEON HEALTH ACQUISITION CO | 399,844 | $64 | 0.0% | $0.16 | — | RIGH | 92853V122 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 58,332 | $63 | 0.0% | $1.08 | — | *W E | G7315C119 |
| EWQ | ISHARES INC | 1,750 | $61 | 0.0% | $30.73 | — | MSCI | 464286707 |
| EWG | ISHARES INC | 1,810 | $61 | 0.0% | $29.14 | — | MSCI | 464286806 |
| EWI | ISHARES INC | 1,900 | $60 | 0.0% | $27.78 | — | MSCI | 46434G830 |
| — | REDBALL ACQUISITION CORP | 43,333 | $58 | 0.0% | $2.25 | — | *W E | G7417R113 |
| — | EQUITY DISTR ACQUISITION COR | 53,332 | $58 | 0.0% | $1.80 | — | *W E | 29465E114 |
| — | NORTH ATLANTIC ACQUISITN COR | 83,332 | $50 | 0.0% | $0.60 | — | *W E | G66139125 |
| — | COHN ROBBINS HOLDINGS CORP | 41,393 | $49 | 0.0% | $1.18 | — | *W E | G23726113 |
| CNXXW | CONX CORP | 18,424 | $22 | 0.0% | $1.19 | — | *W E | 212873111 |
| EWP | ISHARES INC | 540 | $15 | 0.0% | $27.04 | — | MSCI | 464286764 |
| EWN | ISHARES INC | 330 | $15 | 0.0% | $33.24 | — | MSCI | 464286814 |
| EWL | ISHARES INC | 340 | $15 | 0.0% | $39.19 | — | MSCI | 464286749 |
| EWD | ISHARES INC | 330 | $15 | 0.0% | $31.69 | — | MSCI | 464286756 |
| — | DPCM CAP INC | 2 | $1 | 0.0% | $11.02 | — | UNIT | 23344P200 |
| — | NORTH ATLANTIC ACQUISITN COR | 4 | $1 | 0.0% | $250.00 | — | UNIT | G66139117 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 4 | $1 | 0.0% | $250.00 | — | UNIT | G7315C127 |