Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,760,000	$589M	3.0%	—	—	Put	78462F103
AMZN	AMAZON COM INC	157,233	$495M	2.5%	$87.02	+81.2%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	1,406,261	$413M	2.1%	$191.88	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	203,818	$299M	1.5%	$73.74	+2.6%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	29,904,230	$284M	1.5%	$9.50	0.0%	CL A	69608A108
META	FACEBOOK INC	839,705	$220M	1.1%	$250.41	+2.3%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	1,078,909	$213M	1.1%	$132.32	+42.0%	COM	70450Y103
MSFT	MICROSOFT CORP	982,184	$207M	1.1%	$188.24	+6.6%	COM	594918104
FISV	FISERV INC	1,991,619	$205M	1.1%	$102.12	-2.5%	COM	337738108
LLY	LILLY ELI & CO	1,316,541	$195M	1.0%	$145.78	0.0%	COM	532457108
DELL	DELL TECHNOLOGIES INC	2,515,493	$170M	0.9%	$23.29	+22.8%	CL C	24703L202
TMUS	T-MOBILE US INC	1,390,965	$159M	0.8%	$99.23	+7.9%	COM	872590104
—	ALEXION PHARMACEUTICALS INC	1,366,848	$156M	0.8%	$104.81	—	COM	015351109
RNR	RENAISSANCERE HLDGS LTD	860,467	$146M	0.7%	$170.15	+4.0%	COM	G7496G103
HAE	HAEMONETICS CORP	1,666,569	$145M	0.7%	$96.10	-9.1%	COM	405024100
ACGL	ARCH CAP GROUP LTD	4,873,022	$143M	0.7%	$27.76	+4.4%	ORD	G0450A105
CSX	CSX CORP	1,805,275	$140M	0.7%	$22.95	0.0%	COM	126408103
QQQ	INVESCO QQQ TR	500,000	$139M	0.7%	—	—	Put	46090E103
JD	JD.COM INC	1,680,479	$130M	0.7%	$32.55	—	SPON ADR CL A	47215P106
RTX	RAYTHEON TECHNOLOGIES CORP	2,263,073	$130M	0.7%	$54.17	-0.9%	COM	75513E101
MRK	MERCK & CO. INC	1,543,449	$128M	0.7%	$62.87	+4.9%	COM	58933Y105
QRVO	QORVO INC	981,573	$127M	0.6%	$111.49	+11.2%	COM	74736K101
PINS	PINTEREST INC	2,894,884	$120M	0.6%	$21.40	+52.4%	CL A	72352L106
DHR	DANAHER CORPORATION	542,670	$117M	0.6%	$138.93	+25.0%	COM	235851102
LVS	LAS VEGAS SANDS CORP	2,501,802	$117M	0.6%	$53.71	-15.1%	COM	517834107
NXPI	NXP SEMICONDUCTORS N V	906,207	$113M	0.6%	$86.87	+28.1%	COM	N6596X109
—	ACTIVISION BLIZZARD INC	1,346,010	$109M	0.6%	$76.26	—	COM	00507V109
AMD	ADVANCED MICRO DEVICES INC	1,324,712	$109M	0.6%	$74.25	0.0%	COM	007903107
CB	CHUBB LIMITED	890,732	$103M	0.5%	$110.37	+4.9%	COM	H1467J104
RGEN	REPLIGEN CORP	667,219	$98.44M	0.5%	$126.05	+13.4%	COM	759916109
—	ARENA PHARMACEUTICALS INC	1,309,986	$97.97M	0.5%	$62.25	—	COM NEW	040047607
MNST	MONSTER BEVERAGE CORP NEW	1,209,357	$96.99M	0.5%	$39.50	0.0%	COM	61174X109
COF	CAPITAL ONE FINL CORP	1,329,319	$95.53M	0.5%	$71.25	-14.4%	COM	14040H105
NTRA	NATERA INC	1,268,133	$91.61M	0.5%	$43.87	+29.6%	COM	632307104
MGNX	MACROGENICS INC	3,595,079	$90.56M	0.5%	$23.14	+18.0%	COM	556099109
C	CITIGROUP INC	2,100,000	$90.53M	0.5%	$54.57	-24.8%	Call	172967424
ROST	ROSS STORES INC	964,545	$90.01M	0.5%	$86.10	-1.4%	COM	778296103
LULU	LULULEMON ATHLETICA INC	273,227	$89.99M	0.5%	$333.72	0.0%	COM	550021109
BKNG	BOOKING HOLDINGS INC	52,438	$89.7M	0.5%	$1735.66	-0.4%	COM	09857L108
HCA	HCA HEALTHCARE INC	709,159	$88.42M	0.5%	$112.43	+5.2%	COM	40412C101
MELI	MERCADOLIBRE INC	81,650	$88.38M	0.5%	$1085.04	0.0%	COM	58733R102
NICE	NICE LTD	378,427	$85.91M	0.4%	$227.03	—	SPONSORED ADR	653656108
HPQ	HP INC	4,478,973	$85.06M	0.4%	$14.11	+7.5%	COM	40434L105
FNF	FIDELITY NATIONAL FINANCIAL	2,611,082	$81.75M	0.4%	$23.89	+2.2%	FNF GROUP COM	31620R303
BMY	BRISTOL-MYERS SQUIBB CO	1,344,589	$81.06M	0.4%	$48.27	+0.7%	COM	110122108
ST	SENSATA TECHNOLOGIES HLDNG P	1,851,057	$79.86M	0.4%	$37.81	+7.5%	SHS	G8060N102
MDLZ	MONDELEZ INTL INC	1,389,960	$79.85M	0.4%	$46.91	+3.5%	CL A	609207105
PANW	PALO ALTO NETWORKS INC	315,611	$77.25M	0.4%	$35.40	+17.5%	COM	697435105
TWLO	TWILIO INC	311,628	$77M	0.4%	$156.59	+57.4%	CL A	90138F102
JBL	JABIL INC	2,227,126	$76.3M	0.4%	$30.74	+6.4%	COM	466313103
V	VISA INC	377,832	$75.56M	0.4%	$192.21	0.0%	COM CL A	92826C839
—	ROYAL DUTCH SHELL PLC	2,913,548	$73.33M	0.4%	$32.69	—	SPONS ADR A	780259206
TDG	TRANSDIGM GROUP INC	151,120	$71.8M	0.4%	$365.96	+6.8%	COM	893641100
BMRN	BIOMARIN PHARMACEUTICAL INC	943,693	$71.8M	0.4%	$101.18	0.0%	COM	09061G101
SWKS	SKYWORKS SOLUTIONS INC	491,835	$71.56M	0.4%	$94.12	+29.2%	COM	83088M102
BILL	BILL COM HLDGS INC	710,098	$71.23M	0.4%	$76.09	+19.6%	COM	090043100
AVTR	AVANTOR INC	3,159,079	$71.05M	0.4%	$20.23	+2.8%	COM	05352A100
RTX	RAYTHEON TECHNOLOGIES CORP	1,210,000	$69.62M	0.4%	$54.17	-0.9%	Call	75513E101
YUM	YUM BRANDS INC	759,534	$69.34M	0.4%	$82.46	+1.1%	COM	988498101
—	MAGELLAN HEALTH INC	912,857	$69.18M	0.4%	$63.60	—	COM NEW	559079207
NVS	NOVARTIS AG	794,930	$69.13M	0.4%	$86.96	—	SPONSORED ADR	66987V109
WDAY	WORKDAY INC	320,411	$68.93M	0.4%	$197.84	0.0%	CL A	98138H101
KO	COCA COLA CO	1,392,854	$68.77M	0.4%	$39.17	+4.1%	COM	191216100
NEE	NEXTERA ENERGY INC	246,600	$68.45M	0.4%	$60.28	0.0%	COM	65339F101
—	KANSAS CITY SOUTHERN	378,084	$68.37M	0.4%	$180.83	—	COM NEW	485170302
CNMD	CONMED CORP	847,537	$66.68M	0.3%	$74.30	+4.8%	COM	207410101
DLTR	DOLLAR TREE INC	729,533	$66.64M	0.3%	$92.43	+1.8%	COM	256746108
—	ZENDESK INC	644,924	$66.38M	0.3%	$102.92	—	COM	98936J101
MCK	MCKESSON CORP	436,557	$65.02M	0.3%	$146.77	0.0%	COM	58155Q103
EQNR	EQUINOR ASA	4,604,389	$64.74M	0.3%	$14.06	—	SPONSORED ADR	29446M102
NVAX	NOVAVAX INC	597,419	$64.73M	0.3%	$121.82	0.0%	COM NEW	670002401
MDB	MONGODB INC	277,854	$64.33M	0.3%	$216.77	0.0%	CL A	60937P106
PAGS	PAGSEGURO DIGITAL LTD	1,698,175	$64.04M	0.3%	$30.74	+26.4%	COM CL A	G68707101
AME	AMETEK INC	627,154	$62.34M	0.3%	$84.82	+10.0%	COM	031100100
DXCM	DEXCOM INC	150,315	$61.96M	0.3%	$98.27	+6.3%	COM	252131107
MU	MICRON TECHNOLOGY INC	1,306,810	$61.37M	0.3%	$47.36	-0.3%	COM	595112103
SYF	SYNCHRONY FINANCIAL	2,306,551	$60.36M	0.3%	$22.56	-5.1%	COM	87165B103
BHC	BAUSCH HEALTH COS INC	3,829,257	$59.51M	0.3%	$17.37	-0.8%	COM	071734107
AMAT	APPLIED MATLS INC	989,597	$58.83M	0.3%	$55.84	+5.4%	COM	038222105
—	L BRANDS INC	1,832,004	$58.28M	0.3%	$15.30	—	COM	501797104
STZ	CONSTELLATION BRANDS INC	304,077	$57.63M	0.3%	$169.32	-1.4%	CL A	21036P108
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,332,899	$57.4M	0.3%	$36.14	+19.4%	COM	04280A100
CPRT	COPART INC	532,354	$55.98M	0.3%	$20.12	+20.4%	COM	217204106
—	PROOFPOINT INC	529,426	$55.88M	0.3%	$106.24	—	COM	743424103
MDT	MEDTRONIC PLC	523,035	$54.35M	0.3%	$82.92	+4.0%	SHS	G5960L103
AAP	ADVANCE AUTO PARTS INC	352,435	$54.1M	0.3%	$131.65	+1.3%	COM	00751Y106
IMVT	IMMUNOVANT INC	1,513,266	$53.25M	0.3%	$29.12	+3.3%	COM	45258J102
—	SHOCKWAVE MED INC	700,227	$53.08M	0.3%	$66.79	—	COM	82489T104
—	GW PHARMACEUTICALS PLC	542,164	$52.78M	0.3%	$125.87	—	ADS	36197T103
Z	ZILLOW GROUP INC	518,921	$52.72M	0.3%	$49.64	+57.3%	CL C CAP STK	98954M200
HOLX	HOLOGIC INC	778,744	$51.76M	0.3%	$49.07	+29.0%	COM	436440101
INTU	INTUIT	158,495	$51.7M	0.3%	$302.64	0.0%	COM	461202103
ZBH	ZIMMER BIOMET HOLDINGS INC	378,582	$51.54M	0.3%	$116.93	+6.9%	COM	98956P102
PTCT	PTC THERAPEUTICS INC	1,095,829	$51.23M	0.3%	$43.79	+12.4%	COM	69366J200
ORCL	ORACLE CORP	857,000	$51.16M	0.3%	$48.99	+7.7%	COM	68389X105
LII	LENNOX INTL INC	186,888	$50.95M	0.3%	$233.62	+7.1%	COM	526107107
ODFL	OLD DOMINION FREIGHT LINE IN	281,227	$50.88M	0.3%	$88.34	+3.6%	COM	679580100
SONO	SONOS INC	3,253,413	$49.39M	0.3%	$10.62	+38.6%	COM	83570H108
SEM	SELECT MED HLDGS CORP	2,356,900	$49.07M	0.3%	$8.79	+3.2%	COM	81619Q105
ENPH	ENPHASE ENERGY INC	592,336	$48.92M	0.3%	$46.78	+43.1%	COM	29355A107
GPN	GLOBAL PMTS INC	272,461	$48.38M	0.2%	$156.26	+5.8%	COM	37940X102
AMZN	AMAZON COM INC	15,000	$47.23M	0.2%	$87.02	+81.2%	Call	023135106
JAZZ	JAZZ PHARMACEUTICALS PLC	326,289	$46.53M	0.2%	$111.81	+10.9%	SHS USD	G50871105
AZO	AUTOZONE INC	38,940	$45.86M	0.2%	$1050.54	+12.5%	COM	053332102
RXT	RACKSPACE TECHNOLOGY INC	2,356,247	$45.45M	0.2%	$18.30	0.0%	COM	750102105
BAND	BANDWIDTH INC	259,284	$45.26M	0.2%	$75.46	+96.2%	COM CL A	05988J103
ON	ON SEMICONDUCTOR CORP	2,067,925	$44.85M	0.2%	$20.70	+2.5%	COM	682189105
AEO	AMERICAN EAGLE OUTFITTERS IN	3,011,428	$44.6M	0.2%	$8.57	+20.2%	COM	02553E106
SLB	SCHLUMBERGER LTD	2,863,624	$44.56M	0.2%	$18.91	-12.6%	COM	806857108
UTHR	UNITED THERAPEUTICS CORP DEL	440,527	$44.49M	0.2%	$100.75	+8.9%	COM	91307C102
—	CONCHO RES INC	1,004,210	$44.31M	0.2%	$51.50	—	COM	20605P101
RNG	RINGCENTRAL INC	161,020	$44.22M	0.2%	$268.88	+3.3%	CL A	76680R206
LQD	ISHARES TR	327,000	$44.05M	0.2%	$123.51	—	IBOXX INV CP ETF	464287242
DG	DOLLAR GEN CORP NEW	207,828	$43.56M	0.2%	$133.16	+36.7%	COM	256677105
MLCO	MELCO RESORTS AND ENTMNT LTD	2,604,709	$43.37M	0.2%	$16.59	—	ADR	585464100
GNTX	GENTEX CORP	1,654,014	$42.59M	0.2%	$26.87	-1.1%	COM	371901109
EL	LAUDER ESTEE COS INC	191,608	$41.82M	0.2%	$190.83	0.0%	CL A	518439104
IWM	ISHARES TR	272,500	$40.82M	0.2%	—	—	Put	464287655
TRGP	TARGA RES CORP	2,895,805	$40.63M	0.2%	$16.91	-6.7%	COM	87612G101
OTIS	OTIS WORLDWIDE CORP	644,642	$40.24M	0.2%	$48.03	+17.6%	COM	68902V107
SHOP	SHOPIFY INC	39,333	$40.24M	0.2%	$92.25	+7.8%	CL A	82509L107
—	AVAYA HLDGS CORP	2,646,245	$40.22M	0.2%	$16.92	—	COM	05351X101
LBRDK	LIBERTY BROADBAND CORP	281,098	$40.16M	0.2%	$126.88	+1.4%	COM SER C	530307305
CI	CIGNA CORP NEW	236,120	$40M	0.2%	$161.03	0.0%	COM	125523100
PH	PARKER-HANNIFIN CORP	197,102	$39.88M	0.2%	$178.35	+2.5%	COM	701094104
—	LABORATORY CORP AMER HLDGS	211,375	$39.8M	0.2%	$166.11	—	COM NEW	50540R409
—	MYLAN NV	2,672,364	$39.63M	0.2%	$15.45	—	SHS EURO	N59465109
TMO	THERMO FISHER SCIENTIFIC INC	89,625	$39.57M	0.2%	$395.41	+3.0%	COM	883556102
OMC	OMNICOM GROUP INC	796,546	$39.43M	0.2%	$44.01	0.0%	COM	681919106
—	CIMAREX ENERGY CO	1,618,195	$39.37M	0.2%	$30.75	—	COM	171798101
—	FLAGSTAR BANCORP INC	1,320,627	$39.13M	0.2%	$28.96	—	COM PAR .001	337930705
BABA	ALIBABA GROUP HLDG LTD	132,000	$38.8M	0.2%	$191.88	—	Call	01609W102
PRKS	SEAWORLD ENTMT INC	1,958,089	$38.61M	0.2%	$18.26	0.0%	COM	81282V100
ACHC	ACADIA HEALTHCARE COMPANY IN	1,302,924	$38.41M	0.2%	$27.76	+4.6%	COM	00404A109
VNET	21VIANET GROUP INC	1,648,638	$38.18M	0.2%	$23.16	—	SPONSORED ADS A	90138A103
AVY	AVERY DENNISON CORP	297,759	$38.07M	0.2%	$105.17	+2.5%	COM	053611109
—	VONAGE HLDGS CORP	3,697,940	$37.83M	0.2%	$9.17	—	COM	92886T201
HSY	HERSHEY CO	262,336	$37.6M	0.2%	$123.43	+1.2%	COM	427866108
AON	AON PLC	181,702	$37.48M	0.2%	$178.56	+7.4%	SHS CL A	G0403H108
—	PPD INC	1,011,470	$37.41M	0.2%	$36.99	—	COM	69355F102
—	CHEMOCENTRYX INC	679,281	$37.23M	0.2%	$53.94	—	COM	16383L106
—	PERSPECTA INC	1,913,865	$37.23M	0.2%	$21.07	—	COM	715347100
TJX	TJX COS INC NEW	666,238	$37.08M	0.2%	$50.05	0.0%	COM	872540109
DUK	DUKE ENERGY CORP NEW	414,654	$36.72M	0.2%	$71.34	-6.5%	COM NEW	26441C204
SNY	SANOFI	728,824	$36.56M	0.2%	$46.03	—	SPONSORED ADR	80105N105
SGI	TEMPUR SEALY INTL INC	408,068	$36.4M	0.2%	$17.34	+19.2%	COM	88023U101
APH	AMPHENOL CORP NEW	331,931	$35.94M	0.2%	$21.40	+17.1%	CL A	032095101
TXRH	TEXAS ROADHOUSE INC	588,340	$35.77M	0.2%	$49.07	+9.6%	COM	882681109
VRTX	VERTEX PHARMACEUTICALS INC	130,200	$35.43M	0.2%	$275.88	0.0%	COM	92532F100
FXI	ISHARES TR	830,000	$34.86M	0.2%	—	—	Call	464287184
MKL	MARKEL CORP	35,787	$34.85M	0.2%	$1015.77	0.0%	COM	570535104
CRWD	CROWDSTRIKE HLDGS INC	253,729	$34.84M	0.2%	$71.17	+63.7%	CL A	22788C105
CYTK	CYTOKINETICS INC	1,606,350	$34.78M	0.2%	$20.69	+13.0%	COM NEW	23282W605
AUPH	AURINIA PHARMACEUTICALS INC	2,343,751	$34.52M	0.2%	$11.14	+30.1%	COM	05156V102
—	HORIZON THERAPEUTICS PUB L	443,270	$34.43M	0.2%	$77.68	—	SHS	G46188101
TTMI	TTM TECHNOLOGIES INC	3,009,137	$34.33M	0.2%	$12.39	-5.6%	COM	87305R109
TGT	TARGET CORP	217,775	$34.28M	0.2%	$118.66	0.0%	COM	87612E106
CHTR	CHARTER COMMUNICATIONS INC N	54,757	$34.19M	0.2%	$523.75	+12.7%	CL A	16119P108
DVN	DEVON ENERGY CORP NEW	3,589,209	$33.95M	0.2%	$8.03	-1.6%	COM	25179M103
DXC	DXC TECHNOLOGY CO	1,898,480	$33.89M	0.2%	$18.24	0.0%	COM	23355L106
QURE	UNIQURE NV	919,710	$33.87M	0.2%	$59.06	-30.6%	SHS	N90064101
UNP	UNION PAC CORP	171,885	$33.84M	0.2%	$144.98	+13.7%	COM	907818108
ALLY	ALLY FINL INC	1,347,572	$33.78M	0.2%	$22.45	-16.5%	COM	02005N100
—	IHS MARKIT LTD	428,732	$33.66M	0.2%	$77.98	—	SHS	G47567105
GNRC	GENERAC HLDGS INC	173,506	$33.6M	0.2%	$105.29	+56.3%	COM	368736104
STM	STMICROELECTRONICS N V	1,089,119	$33.42M	0.2%	$30.43	—	NY REGISTRY	861012102
—	ANGI HOMESERVICES INC	3,000,363	$33.29M	0.2%	$11.90	—	COM CL A	00183L102
SNAP	SNAP INC	1,273,308	$33.25M	0.2%	$23.26	0.0%	CL A	83304A106
FIVN	FIVE9 INC	255,100	$33.08M	0.2%	$120.26	0.0%	COM	338307101
BIIB	BIOGEN INC	115,943	$32.89M	0.2%	$278.91	0.0%	COM	09062X103
VOYA	VOYA FINANCIAL INC	684,224	$32.8M	0.2%	$41.47	+8.1%	COM	929089100
—	CERIDIAN HCM HLDG INC	396,229	$32.75M	0.2%	$71.27	+9.7%	COM	15677J108
—	TALEND S A	829,958	$32.4M	0.2%	$36.77	—	ADS	874224207
—	HOLLYFRONTIER CORP	1,636,372	$32.25M	0.2%	$24.44	—	COM	436106108
TSN	TYSON FOODS INC	536,325	$31.9M	0.2%	$52.39	0.0%	CL A	902494103
RGA	REINSURANCE GRP OF AMERICA I	334,237	$31.82M	0.2%	$89.99	0.0%	COM NEW	759351604
LUV	SOUTHWEST AIRLS CO	843,171	$31.62M	0.2%	$29.57	+11.8%	COM	844741108
CACI	CACI INTL INC	147,007	$31.34M	0.2%	$216.11	0.0%	CL A	127190304
—	QUIDEL CORP	141,841	$31.12M	0.2%	$219.38	—	COM	74838J101
KDP	KEURIG DR PEPPER INC	1,117,333	$30.84M	0.2%	$23.44	+9.2%	COM	49271V100
APD	AIR PRODS & CHEMS INC	103,443	$30.81M	0.2%	$213.29	+18.0%	COM	009158106
DOCU	DOCUSIGN INC	141,697	$30.5M	0.2%	$146.53	+41.7%	COM	256163106
—	TWITTER INC	682,851	$30.39M	0.2%	$29.79	—	COM	90184L102
YELP	YELP INC	1,512,092	$30.38M	0.2%	$22.77	0.0%	CL A	985817105
PM	PHILIP MORRIS INTL INC	402,681	$30.2M	0.2%	$54.79	+7.4%	COM	718172109
HCAT	HEALTH CATALYST INC	812,979	$29.75M	0.2%	$29.80	+14.0%	COM	42225T107
WRB	BERKLEY W R CORP	484,278	$29.61M	0.2%	$21.65	+12.0%	COM	084423102
SPGI	S&P GLOBAL INC	81,854	$29.52M	0.2%	$206.23	+63.6%	COM	78409V104
CNC	CENTENE CORP DEL	505,962	$29.51M	0.2%	$62.45	-0.5%	COM	15135B101
BPOP	POPULAR INC	811,572	$29.44M	0.2%	$35.56	-11.1%	COM NEW	733174700
—	CYRUSONE INC	418,290	$29.29M	0.1%	$69.94	—	COM	23283R100
LOW	LOWES COS INC	175,549	$29.12M	0.1%	$92.63	+51.0%	COM	548661107
CFG	CITIZENS FINL GROUP INC	1,151,641	$29.11M	0.1%	$24.14	-16.6%	COM	174610105
FBP	FIRST BANCORP P R	5,573,594	$29.09M	0.1%	$7.14	-34.2%	COM NEW	318672706
GM	GENERAL MTRS CO	971,719	$28.75M	0.1%	$23.47	+15.5%	COM	37045V100
HUM	HUMANA INC	69,463	$28.75M	0.1%	$355.71	+7.7%	COM	444859102
VICI	VICI PPTYS INC	1,230,000	$28.75M	0.1%	$15.60	+8.0%	COM	925652109
CDNA	CAREDX INC	755,094	$28.65M	0.1%	$29.50	+14.5%	COM	14167L103
RPAY	REPAY HLDGS CORP	1,218,234	$28.63M	0.1%	$24.26	0.0%	COM CL A	76029L100
KRYS	KRYSTAL BIOTECH INC	663,889	$28.58M	0.1%	$47.23	-8.0%	COM	501147102
LHX	L3HARRIS TECHNOLOGIES INC	165,818	$28.16M	0.1%	$157.49	-0.2%	COM	502431109
EA	ELECTRONIC ARTS INC	212,528	$27.72M	0.1%	$112.19	+18.1%	COM	285512109
RDN	RADIAN GROUP INC	1,859,857	$27.17M	0.1%	$16.14	-22.2%	COM	750236101
LW	LAMB WESTON HLDGS INC	408,899	$27.1M	0.1%	$64.84	-9.5%	COM	513272104
PG	PROCTER AND GAMBLE CO	194,934	$27.09M	0.1%	$101.00	+15.2%	COM	742718109
—	AXONICS MODULATION TECHNOLOG	530,819	$27.09M	0.1%	$27.64	—	COM	05465P101
DOV	DOVER CORP	250,000	$27.09M	0.1%	$98.16	+1.6%	COM	260003108
ELV	ANTHEM INC	100,000	$26.86M	0.1%	$250.01	0.0%	Call	036752103
—	ROYAL DUTCH SHELL PLC	1,103,238	$26.72M	0.1%	$24.22	—	SPON ADR B	780259107
AZN	ASTRAZENECA PLC	484,482	$26.55M	0.1%	$46.38	—	SPONSORED ADR	046353108
BKR	BAKER HUGHES COMPANY	1,997,135	$26.54M	0.1%	$13.25	0.0%	CL A	05722G100
EXEL	EXELIXIS INC	1,078,341	$26.36M	0.1%	$21.51	+8.5%	COM	30161Q104
BCYC	BICYCLE THERAPEUTICS PLC	1,363,151	$25.97M	0.1%	$16.28	—	SPONSORED ADS	088786108
LYB	LYONDELLBASELL INDUSTRIES N	363,886	$25.65M	0.1%	$48.10	0.0%	SHS - A -	N53745100
—	NGM BIOPHARMACEUTICALS INC	1,611,850	$25.64M	0.1%	$14.95	—	COM	62921N105
CPRI	CAPRI HOLDINGS LIMITED	1,424,157	$25.64M	0.1%	$16.96	0.0%	SHS	G1890L107
PLAY	DAVE & BUSTERS ENTMT INC	1,687,502	$25.58M	0.1%	$14.11	+4.6%	COM	238337109
—	IMMUNOMEDICS INC	300,000	$25.51M	0.1%	$17.81	—	COM	452907108
TECK	TECK RESOURCES LTD	1,829,222	$25.46M	0.1%	$10.90	+8.7%	CL B	878742204
GKOS	GLAUKOS CORP	510,315	$25.27M	0.1%	$43.94	0.0%	COM	377322102
SPIB	SPDR SER TR	686,860	$25.25M	0.1%	$34.01	—	PORTFOLIO INTRMD	78464A375
IGSB	ISHARES TR	456,327	$25.06M	0.1%	$52.36	—	ISHS 1-5YR INVS	464288646
BFH	ALLIANCE DATA SYSTEMS CORP	595,943	$25.02M	0.1%	$84.01	-61.4%	COM	018581108
OC	OWENS CORNING NEW	362,299	$24.93M	0.1%	$54.42	+17.8%	COM	690742101
—	SAILPOINT TECHNLGIES HLDGS I	629,633	$24.91M	0.1%	$24.76	—	COM	78781P105
LPRO	OPEN LENDING CORP	974,523	$24.85M	0.1%	$19.47	0.0%	COM CL A	68373J104
PEP	PEPSICO INC	179,040	$24.82M	0.1%	$111.94	+2.9%	COM	713448108
—	IAC INTERACTIVECORP NEW	206,315	$24.71M	0.1%	$119.78	—	COM	44891N109
—	SKECHERS U S A INC	812,600	$24.56M	0.1%	$27.37	—	CL A	830566105
MCHP	MICROCHIP TECHNOLOGY INC.	237,481	$24.4M	0.1%	$40.65	+15.2%	COM	595017104
HTHT	HUAZHU GROUP LTD	553,136	$23.92M	0.1%	$41.57	—	SPONSORED ADS	44332N106
DECK	DECKERS OUTDOOR CORP	108,582	$23.89M	0.1%	$27.79	+24.4%	COM	243537107
ACAD	ACADIA PHARMACEUTICALS INC	578,195	$23.85M	0.1%	$44.84	-3.7%	COM	004225108
LIVN	LIVANOVA PLC	525,940	$23.78M	0.1%	$50.11	-3.4%	SHS	G5509L101
INCY	INCYTE CORP	261,011	$23.42M	0.1%	$96.47	0.0%	COM	45337C102
OMCL	OMNICELL COM	313,526	$23.41M	0.1%	$69.31	0.0%	COM	68213N109
TLT	ISHARES TR	142,000	$23.18M	0.1%	—	—	Put	464287432
DD	DUPONT DE NEMOURS INC	416,515	$23.11M	0.1%	$22.98	-8.2%	COM	26614N102
HYG	ISHARES TR	275,000	$23.07M	0.1%	—	—	Put	464288513
—	LINDE PLC	96,500	$22.98M	0.1%	$238.13	—	SHS	G5494J103
ARW	ARROW ELECTRS INC	291,601	$22.94M	0.1%	$73.87	0.0%	COM	042735100
PACB	PACIFIC BIOSCIENCES CALIF IN	2,311,631	$22.82M	0.1%	$5.76	0.0%	COM	69404D108
—	APACHE CORP	2,399,499	$22.72M	0.1%	$10.91	—	COM	037411105
REPL	REPLIMUNE GROUP INC	986,916	$22.72M	0.1%	$22.79	0.0%	COM	76029N106
ROKU	ROKU INC	119,498	$22.56M	0.1%	$132.82	+19.1%	COM CL A	77543R102
EQH	EQUITABLE HLDGS INC	1,222,396	$22.3M	0.1%	$18.74	-6.1%	COM	29452E101
ALKS	ALKERMES PLC	1,343,911	$22.27M	0.1%	$16.75	+8.5%	SHS	G01767105
CNQ	CANADIAN NAT RES LTD	1,379,606	$22.11M	0.1%	$7.07	-1.3%	COM	136385101
GDOT	GREEN DOT CORP	436,934	$22.11M	0.1%	$38.23	+34.2%	CL A	39304D102
—	CABOT MICROELECTRONICS CORP	154,649	$22.09M	0.1%	$142.81	—	COM	12709P103
BX	BLACKSTONE GROUP INC	421,603	$22.01M	0.1%	$44.51	0.0%	COM CL A	09260D107
—	QTS RLTY TR INC	348,657	$21.97M	0.1%	$63.33	—	COM CL A	74736A103
KSS	KOHLS CORP	1,179,981	$21.86M	0.1%	$21.16	0.0%	COM	500255104
MCD	MCDONALDS CORP	99,604	$21.86M	0.1%	$181.40	0.0%	COM	580135101
FOLD	AMICUS THERAPEUTICS INC	1,541,042	$21.76M	0.1%	$11.22	+29.8%	COM	03152W109
LQD	ISHARES TR	161,000	$21.69M	0.1%	$123.51	—	Call	464287242
—	CONSTELLATION PHARMCETICLS I	1,069,994	$21.68M	0.1%	$30.73	—	COM	210373106
H	HYATT HOTELS CORP	403,469	$21.53M	0.1%	$54.55	-2.8%	COM CL A	448579102
GH	GUARDANT HEALTH INC	191,216	$21.37M	0.1%	$91.48	0.0%	COM	40131M109
FLEX	FLEX LTD	1,907,564	$21.25M	0.1%	$7.21	+13.2%	ORD	Y2573F102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	82,548	$20.84M	0.1%	$224.74	+19.8%	CL A	989207105
—	WPX ENERGY INC	4,226,628	$20.71M	0.1%	$4.90	—	COM	98212B103
INTC	INTEL CORP	399,390	$20.68M	0.1%	$46.53	0.0%	COM	458140100
—	KADMON HLDGS INC	5,274,076	$20.67M	0.1%	$5.12	—	COM	48283N106
JPM	JPMORGAN CHASE & CO	214,500	$20.65M	0.1%	$84.41	+1.2%	COM	46625H100
—	NEVRO CORP	147,441	$20.54M	0.1%	$139.30	—	COM	64157F103
CPA	COPA HOLDINGS SA	404,361	$20.36M	0.1%	$62.37	-31.1%	CL A	P31076105
FICO	FAIR ISAAC CORP	47,787	$20.33M	0.1%	$348.21	+22.0%	COM	303250104
WAT	WATERS CORP	103,290	$20.21M	0.1%	$207.83	0.0%	COM	941848103
RVLV	REVOLVE GROUP INC	1,228,268	$20.18M	0.1%	$17.30	+4.1%	CL A	76156B107
CSGP	COSTAR GROUP INC	23,600	$20.02M	0.1%	$55.32	+44.1%	COM	22160N109
—	AARONS INC	352,812	$19.99M	0.1%	$56.65	—	COM PAR $0.50	002535300
SU	SUNCOR ENERGY INC NEW	1,635,000	$19.97M	0.1%	$22.70	-44.2%	COM	867224107
DIS	DISNEY WALT CO	160,365	$19.9M	0.1%	$122.12	0.0%	COM DISNEY	254687106
OSUR	ORASURE TECHNOLOGIES INC	1,609,140	$19.58M	0.1%	$11.98	+14.1%	COM	68554V108
WTW	WILLIS TOWERS WATSON PLC LTD	93,409	$19.51M	0.1%	$163.30	+16.3%	SHS	G96629103
—	NEW ORIENTAL ED & TECHNOLOGY	130,321	$19.48M	0.1%	$149.50	—	SPON ADR	647581107
CNX	CNX RES CORP	2,063,166	$19.48M	0.1%	$9.75	+4.5%	COM	12653C108
—	MERSANA THERAPEUTICS INC	1,043,933	$19.44M	0.1%	$18.62	—	COM	59045L106
—	RETROPHIN INC	1,041,405	$19.22M	0.1%	$17.49	—	COM	761299106
VRTS	VIRTUS INVT PARTNERS INC	138,100	$19.15M	0.1%	$92.06	+21.6%	COM	92828Q109
CBOE	CBOE GLOBAL MARKETS INC	218,084	$19.14M	0.1%	$83.74	0.0%	COM	12503M108
TDY	TELEDYNE TECHNOLOGIES INC	61,203	$18.99M	0.1%	$315.48	0.0%	COM	879360105
—	CDK GLOBAL INC	435,391	$18.98M	0.1%	$42.71	—	COM	12508E101
FND	FLOOR & DECOR HLDGS INC	250,943	$18.77M	0.1%	$59.22	+16.0%	CL A	339750101
XLE	SELECT SECTOR SPDR TR	620,000	$18.57M	0.1%	$44.45	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	311,790	$18.51M	0.1%	$57.88	—	SBI INT-UTILS	81369Y886
BDC	BELDEN INC	594,396	$18.5M	0.1%	$32.44	0.0%	COM	077454106
—	SAGE THERAPEUTICS INC	302,214	$18.47M	0.1%	$53.16	—	COM	78667J108
—	DOMTAR CORP	700,000	$18.39M	0.1%	$24.38	—	Call	257559203
—	SHAW COMMUNICATIONS INC	1,004,666	$18.34M	0.1%	$16.60	—	CL B CONV	82028K200
CCL	CARNIVAL CORP	1,207,652	$18.33M	0.1%	$15.46	0.0%	UNIT 99/99/9999	143658300
FITB	FIFTH THIRD BANCORP	852,709	$18.18M	0.1%	$16.35	0.0%	COM	316773100
ALGN	ALIGN TECHNOLOGY INC	55,029	$18.01M	0.1%	$305.27	0.0%	COM	016255101
ABT	ABBOTT LABS	165,120	$17.97M	0.1%	$92.34	0.0%	COM	002824100
WMT	WALMART INC	127,794	$17.88M	0.1%	$41.31	0.0%	COM	931142103
MT	ARCELORMITTAL SA LUXEMBOURG	1,346,202	$17.84M	0.1%	$13.25	—	NY REGISTRY SH	03938L203
ZG	ZILLOW GROUP INC	174,621	$17.73M	0.1%	$77.86	0.0%	CL A	98954M101
—	DUCK CREEK TECHNOLOGIES INC	388,316	$17.64M	0.1%	$45.43	—	SHS	264120106
XYZ	SQUARE INC	107,390	$17.46M	0.1%	$141.19	0.0%	CL A	852234103
ESTC	ELASTIC N V	159,833	$17.24M	0.1%	$73.05	+34.4%	ORD SHS	N14506104
RACE	FERRARI N V	92,905	$17.1M	0.1%	$158.89	+17.1%	COM	N3167Y103
—	MIMECAST LTD	364,391	$17.1M	0.1%	$40.90	—	ORD SHS	G14838109
WST	WEST PHARMACEUTICAL SVSC INC	61,709	$16.96M	0.1%	$171.53	+52.3%	COM	955306105
MS	MORGAN STANLEY	350,744	$16.96M	0.1%	$38.83	+9.6%	COM NEW	617446448
FBIN	FORTUNE BRANDS HOME & SEC IN	195,746	$16.94M	0.1%	$61.65	0.0%	COM	34964C106
JETS	ETF SER SOLUTIONS	1,000,000	$16.9M	0.1%	—	—	Call	26922A842
AGIO	AGIOS PHARMACEUTICALS INC	477,852	$16.73M	0.1%	$45.53	-3.7%	COM	00847X104
VALE	VALE S A	1,570,814	$16.62M	0.1%	$9.81	—	SPONSORED ADS	91912E105
CVE	CENOVUS ENERGY INC	4,162,956	$16.22M	0.1%	$3.47	+19.4%	COM	15135U109
MX	MAGNACHIP SEMICONDUCTOR CORP	1,179,332	$16.16M	0.1%	$11.21	+6.3%	COM	55933J203
QCOM	QUALCOMM INC	135,787	$15.98M	0.1%	$95.15	0.0%	COM	747525103
LYFT	LYFT INC	572,019	$15.76M	0.1%	$29.73	0.0%	CL A COM	55087P104
RPM	RPM INTL INC	189,465	$15.7M	0.1%	$81.68	0.0%	COM	749685103
XPO	XPO LOGISTICS INC	183,547	$15.54M	0.1%	$28.66	+0.4%	COM	983793100
LITE	LUMENTUM HLDGS INC	204,794	$15.39M	0.1%	$82.90	0.0%	COM	55024U109
VISN	COMMSCOPE HLDG CO INC	1,705,793	$15.35M	0.1%	$9.42	0.0%	COM	20337X109
—	SWITCH INC	982,550	$15.34M	0.1%	$16.43	—	CL A	87105L104
VCSH	VANGUARD SCOTTSDALE FDS	184,690	$15.3M	0.1%	$79.10	—	SHRT TRM CORP BD	92206C409
WFC	WELLS FARGO CO NEW	643,710	$15.13M	0.1%	$22.08	-1.1%	COM	949746101
—	DOMTAR CORP	574,773	$15.1M	0.1%	$24.38	—	COM NEW	257559203
SLQT	SELECTQUOTE INC	741,897	$15.02M	0.1%	$21.13	-1.4%	COM	816307300
OXY	OCCIDENTAL PETE CORP	1,500,499	$15.02M	0.1%	$13.50	-1.7%	COM	674599105
ENB	ENBRIDGE INC	512,500	$14.98M	0.1%	$21.74	+1.2%	COM	29250N105
—	NUANCE COMMUNICATIONS INC	448,812	$14.9M	0.1%	$22.43	—	COM	67020Y100
GOOGL	ALPHABET INC	10,000	$14.66M	0.1%	$73.74	+2.6%	Call	02079K305
—	ZUORA INC	1,417,156	$14.65M	0.1%	$12.72	—	COM CL A	98983V106
—	AMEDISYS INC	61,960	$14.65M	0.1%	$209.96	—	COM	023436108
IOVA	IOVANCE BIOTHERAPEUTICS INC	444,342	$14.63M	0.1%	$21.88	+40.1%	COM	462260100
EXPD	EXPEDITORS INTL WASH INC	161,452	$14.62M	0.1%	$78.60	+1.7%	COM	302130109
ELV	ANTHEM INC	54,300	$14.58M	0.1%	$250.01	0.0%	COM	036752103
IDYA	IDEAYA BIOSCIENCES INC	1,156,664	$14.53M	0.1%	$8.96	+38.2%	COM	45166A102
ORLY	OREILLY AUTOMOTIVE INC	31,226	$14.4M	0.1%	$27.04	+12.4%	COM	67103H107
OMF	ONEMAIN HLDGS INC	457,819	$14.31M	0.1%	$32.41	-12.2%	COM	68268W103
—	INTRA CELLULAR THERAPIES INC	555,643	$14.26M	0.1%	$25.66	—	COM	46116X101
LVS	LAS VEGAS SANDS CORP	300,000	$14M	0.1%	$53.71	-15.1%	Call	517834107
AMT	AMERICAN TOWER CORP NEW	57,592	$13.92M	0.1%	$212.33	+2.1%	COM	03027X100
XLF	SELECT SECTOR SPDR TR	575,000	$13.84M	0.1%	$27.03	—	Call	81369Y605
IONS	IONIS PHARMACEUTICALS INC	288,492	$13.69M	0.1%	$55.60	-0.1%	COM	462222100
BKNG	BOOKING HOLDINGS INC	8,000	$13.69M	0.1%	$1735.66	-0.4%	Call	09857L108
OKE	ONEOK INC NEW	526,204	$13.67M	0.1%	$19.94	0.0%	COM	682680103
TRIP	TRIPADVISOR INC	697,142	$13.66M	0.1%	$26.47	-20.6%	COM	896945201
ACN	ACCENTURE PLC IRELAND	59,909	$13.54M	0.1%	$204.83	+3.6%	SHS CLASS A	G1151C101
APLS	APELLIS PHARMACEUTICALS INC	446,936	$13.48M	0.1%	$32.50	-8.1%	COM	03753U106
NMIH	NMI HLDGS INC	756,349	$13.46M	0.1%	$14.76	+10.6%	CL A	629209305
PLCE	CHILDRENS PL INC	472,673	$13.4M	0.1%	$38.22	-28.2%	COM	168905107
MEDP	MEDPACE HLDGS INC	119,861	$13.39M	0.1%	$115.63	0.0%	COM	58506Q109
—	SPRINGWORKS THERAPEUTICS INC	278,896	$13.29M	0.1%	$28.29	—	COM	85205L107
—	CHINA MOBILE LIMITED	413,272	$13.29M	0.1%	$32.16	—	SPONSORED ADR	16941M109
GOOG	ALPHABET INC	8,993	$13.22M	0.1%	$75.72	0.0%	CAP STK CL C	02079K107
—	WORLD WRESTLING ENTMT INC	324,144	$13.12M	0.1%	$40.47	—	CL A	98156Q108
FIS	FIDELITY NATL INFORMATION SV	88,860	$13.08M	0.1%	$108.52	+18.7%	COM	31620M106
NTLA	INTELLIA THERAPEUTICS INC	653,119	$12.98M	0.1%	$16.99	+22.7%	COM	45826J105
RCL	ROYAL CARIBBEAN GROUP	200,000	$12.95M	0.1%	$57.86	0.0%	Call	V7780T103
—	STAMPS COM INC	53,665	$12.93M	0.1%	$183.69	—	COM NEW	852857200
CCOI	COGENT COMMUNICATIONS HLDGS	215,065	$12.91M	0.1%	$51.99	+3.7%	COM NEW	19239V302
—	OTONOMY INC	3,184,497	$12.9M	0.1%	$3.81	—	COM	68906L105
—	CALITHERA BIOSCIENCES INC	3,727,506	$12.86M	0.1%	$4.31	—	COM	13089P101
AIZ	ASSURANT INC	105,894	$12.85M	0.1%	$108.44	-3.7%	COM	04621X108
SWK	STANLEY BLACK & DECKER INC	78,743	$12.77M	0.1%	$131.16	0.0%	COM	854502101
MKC	MCCORMICK & CO INC	65,801	$12.77M	0.1%	$83.27	+5.3%	COM NON VTG	579780206
—	ZOGENIX INC	708,462	$12.7M	0.1%	$20.05	—	COM NEW	98978L204
UHS	UNIVERSAL HLTH SVCS INC	118,232	$12.65M	0.1%	$104.18	0.0%	CL B	913903100
PINS	PINTEREST INC	300,000	$12.45M	0.1%	$21.40	+52.4%	Call	72352L106
—	SURFACE ONCOLOGY INC	1,804,020	$12.45M	0.1%	$6.90	—	COM	86877M209
EXPE	EXPEDIA GROUP INC	135,522	$12.43M	0.1%	$104.09	-14.3%	COM NEW	30212P303
—	APTOSE BIOSCIENCES INC	2,066,675	$12.4M	0.1%	$6.00	—	COM NEW	03835T200
AES	AES CORP	680,946	$12.33M	0.1%	$12.85	+7.0%	COM	00130H105
DVA	DAVITA INC	143,690	$12.31M	0.1%	$85.43	0.0%	COM	23918K108
CRL	CHARLES RIV LABS INTL INC	53,472	$12.11M	0.1%	$207.53	0.0%	COM	159864107
TXG	10X GENOMICS INC	97,077	$12.1M	0.1%	$93.57	+12.2%	CL A COM	88025U109
EAT	BRINKER INTL INC	283,223	$12.1M	0.1%	$24.02	+45.1%	COM	109641100
—	UNITED STATES STL CORP NEW	1,634,933	$12M	0.1%	$7.34	—	COM	912909108
—	NEOLEUKIN THERAPEUTICS INC	999,694	$12M	0.1%	$11.79	—	COM	64049K104
FULC	FULCRUM THERAPEUTICS INC	1,510,000	$11.97M	0.1%	$12.68	-5.0%	COM	359616109
WMB	WILLIAMS COS INC	609,209	$11.97M	0.1%	$15.37	+0.2%	COM	969457100
TRU	TRANSUNION	141,652	$11.92M	0.1%	$80.83	+4.1%	COM	89400J107
FTS	FORTIS INC	284,000	$11.61M	0.1%	$32.49	-0.1%	COM	349553107
CARR	CARRIER GLOBAL CORPORATION	380,252	$11.61M	0.1%	$15.06	+75.2%	COM	14448C104
HUN	HUNTSMAN CORP	517,357	$11.49M	0.1%	$20.50	+0.4%	COM	447011107
JKHY	HENRY JACK & ASSOC INC	70,594	$11.48M	0.1%	$162.49	-0.0%	COM	426281101
NFIN	NETFIN ACQUISITION CORP	1,100,000	$11.41M	0.1%	$10.49	—	SHS CL A	G6455A107
OPTU	ALTICE USA INC	435,751	$11.33M	0.1%	$24.53	+5.9%	CL A	02156K103
—	CITRIX SYS INC	81,690	$11.25M	0.1%	$147.91	—	COM	177376100
—	RENEWABLE ENERGY GROUP INC	210,230	$11.23M	0.1%	$53.42	—	COM NEW	75972A301
STNE	STONECO LTD	211,812	$11.2M	0.1%	$52.89	—	COM CL A	G85158106
—	CHAMPIONX CORPORATION	1,395,421	$11.15M	0.1%	$9.71	—	COM	15872M104
CCK	CROWN HLDGS INC	144,327	$11.09M	0.1%	$69.53	0.0%	COM	228368106
MTCH	MATCH GROUP INC NEW	100,000	$11.06M	0.1%	—	—	Put	57667L107
HCC	WARRIOR MET COAL INC	646,740	$11.05M	0.1%	$16.23	0.0%	COM	93627C101
—	COOPER TIRE & RUBR CO	346,511	$10.98M	0.1%	$25.36	—	COM	216831107
—	TRICIDA INC	1,208,800	$10.95M	0.1%	$18.98	—	COM	89610F101
—	LIBERTY MEDIA CORP DEL	324,000	$10.75M	0.1%	$41.17	—	COM A SIRIUSXM	531229409
CHKP	CHECK POINT SOFTWARE TECH LT	88,906	$10.7M	0.1%	$122.00	0.0%	ORD	M22465104
CDNS	CADENCE DESIGN SYSTEM INC	100,227	$10.69M	0.1%	$86.16	+22.1%	COM	127387108
CELH	CELSIUS HLDGS INC	468,061	$10.63M	0.1%	$6.04	0.0%	COM NEW	15118V207
FMC	F M C CORP	100,200	$10.61M	0.1%	$90.74	0.0%	COM NEW	302491303
ICUI	ICU MED INC	57,462	$10.5M	0.1%	$188.26	0.0%	COM	44930G107
AAMI	BRIGHTSPHERE INVT GROUP INC	809,293	$10.44M	0.1%	$12.90	+1.2%	COM	10948W103
—	SOUTHWESTERN ENERGY CO	4,407,415	$10.36M	0.1%	$2.35	—	COM	845467109
PFGC	PERFORMANCE FOOD GROUP CO	295,000	$10.21M	0.1%	$31.58	+1.8%	COM	71377A103
—	SUTRO BIOPHARMA INC	1,010,495	$10.15M	0.1%	$8.69	—	COM	869367102
NCLH	NORWEGIAN CRUISE LINE HLDG L	588,692	$10.07M	0.1%	$15.83	0.0%	SHS	G66721104
NET	CLOUDFLARE INC	245,288	$10.07M	0.1%	$38.28	0.0%	CL A COM	18915M107
SPY	SPDR S&P 500 ETF TR	30,000	$10.05M	0.1%	—	—	Call	78462F103
CME	CME GROUP INC	60,032	$10.04M	0.1%	$134.30	+1.5%	COM	12572Q105
VRSN	VERISIGN INC	48,887	$10.02M	0.1%	$205.70	-0.5%	COM	92343E102
LW	LAMB WESTON HLDGS INC	150,000	$9.941M	0.1%	$64.84	-9.5%	Call	513272104
—	COLFAX CORP	316,891	$9.938M	0.1%	$30.46	—	COM	194014106
MAN	MANPOWERGROUP INC	135,500	$9.936M	0.1%	$71.68	+0.2%	COM	56418H100
OPCH	OPTION CARE HEALTH INC	736,614	$9.849M	0.1%	$12.72	-4.4%	COM NEW	68404L201
INSM	INSMED INC	304,551	$9.788M	0.1%	$28.09	+2.3%	COM PAR $.01	457669307
MOS	MOSAIC CO NEW	535,720	$9.788M	0.1%	$13.13	+11.2%	COM	61945C103
CPB	CAMPBELL SOUP CO	202,237	$9.782M	0.1%	$40.70	+1.4%	COM	134429109
TAC	TRANSALTA CORP	1,588,142	$9.77M	0.1%	$6.27	0.0%	COM	89346D107
—	BUNGE LIMITED	213,106	$9.739M	0.0%	$41.73	—	COM	G16962105
RITM	NEW RESIDENTIAL INVT CORP	1,222,000	$9.715M	0.0%	$5.74	—	COM NEW	64828T201
PBR	PETROLEO BRASILEIRO SA PETRO	1,362,645	$9.702M	0.0%	$8.27	—	SPONSORED ADR	71654V408
—	INARI MED INC	140,553	$9.701M	0.0%	$69.02	—	COM	45332Y109
—	BGC PARTNERS INC	4,032,400	$9.678M	0.0%	$6.00	—	CL A	05541T101
—	SPIRIT AIRLS INC	599,717	$9.655M	0.0%	$16.10	—	COM	848577102
ROP	ROPER TECHNOLOGIES INC	24,256	$9.584M	0.0%	$355.84	+13.2%	COM	776696106
—	SPIRIT AEROSYSTEMS HLDGS INC	506,184	$9.572M	0.0%	$22.50	—	COM CL A	848574109
—	WESTROCK CO	275,264	$9.563M	0.0%	$34.74	—	COM	96145D105
XLB	SELECT SECTOR SPDR TR	150,000	$9.546M	0.0%	—	—	Put	81369Y100
EW	EDWARDS LIFESCIENCES CORP	119,415	$9.532M	0.0%	$70.91	+10.0%	COM	28176E108
ES	EVERSOURCE ENERGY	112,900	$9.433M	0.0%	$67.21	+3.9%	COM	30040W108
BRKR	BRUKER CORP	233,820	$9.294M	0.0%	$38.00	+7.8%	COM	116794108
—	FINTECH ACQUISITION CORP III	900,600	$9.285M	0.0%	$10.31	—	COM CL A	31811A101
ELF	E L F BEAUTY INC	496,372	$9.118M	0.0%	$16.53	+14.5%	COM	26856L103
PLAY	DAVE & BUSTERS ENTMT INC	600,000	$9.096M	0.0%	$14.11	+4.6%	Call	238337109
ADI	ANALOG DEVICES INC	77,704	$9.071M	0.0%	$99.37	+7.1%	COM	032654105
—	PLURALSIGHT INC	526,342	$9.016M	0.0%	$18.00	—	COM CL A	72941B106
—	BERRY GLOBAL GROUP INC	186,531	$9.013M	0.0%	$44.32	—	COM	08579W103
XLU	SELECT SECTOR SPDR TR	150,000	$8.907M	0.0%	$57.88	—	Call	81369Y886
DHI	D R HORTON INC	117,000	$8.849M	0.0%	$46.73	+38.5%	COM	23331A109
—	ENERPLUS CORP	4,820,900	$8.836M	0.0%	$2.39	—	COM	292766102
—	HARPOON THERAPEUTICS INC	516,391	$8.773M	0.0%	$16.99	—	COM	41358P106
CMCSA	COMCAST CORP NEW	189,150	$8.75M	0.0%	$32.76	+14.8%	CL A	20030N101
—	COOPER COS INC	25,900	$8.731M	0.0%	$337.10	—	COM NEW	216648402
CORT	CORCEPT THERAPEUTICS INC	500,000	$8.703M	0.0%	—	—	Put	218352102
MUB	ISHARES TR	75,000	$8.695M	0.0%	—	—	Put	464288414
IIPR	INNOVATIVE INDL PPTYS INC	70,000	$8.688M	0.0%	$86.19	—	COM	45781V101
DOCU	DOCUSIGN INC	40,000	$8.61M	0.0%	$146.53	+41.7%	Call	256163106
PKG	PACKAGING CORP AMER	78,947	$8.609M	0.0%	$86.90	0.0%	COM	695156109
UPS	UNITED PARCEL SERVICE INC	51,102	$8.515M	0.0%	$117.34	0.0%	CL B	911312106
CI	CIGNA CORP NEW	50,000	$8.471M	0.0%	$161.03	0.0%	Call	125523100
COP	CONOCOPHILLIPS	256,767	$8.432M	0.0%	$31.21	0.0%	COM	20825C104
HEI	HEICO CORP NEW	80,488	$8.424M	0.0%	$103.31	0.0%	COM	422806109
CLVT	CLARIVATE PLC	268,245	$8.313M	0.0%	$19.23	+40.7%	ORD SHS	G21810109
—	GOHEALTH INC	636,534	$8.291M	0.0%	$13.03	—	COM CL A	38046W105
NFLX	NETFLIX INC	16,582	$8.291M	0.0%	$42.56	+16.9%	COM	64110L106
—	FORTRESS VALUE ACQUISITION C	600,000	$8.148M	0.0%	$13.58	—	COM CL A	34962V106
—	SMARTSHEET INC	164,425	$8.126M	0.0%	$45.09	—	COM CL A	83200N103
FDX	FEDEX CORP	32,132	$8.082M	0.0%	$126.12	+43.5%	COM	31428X106
MHK	MOHAWK INDS INC	82,693	$8.07M	0.0%	$89.92	0.0%	COM	608190104
—	SPIRIT AIRLS INC	500,000	$8.05M	0.0%	$16.10	—	Call	848577102
CRNX	CRINETICS PHARMACEUTICALS IN	511,988	$8.023M	0.0%	$16.64	-8.2%	COM	22663K107
AMCX	AMC NETWORKS INC	324,367	$8.015M	0.0%	$24.01	0.0%	CL A	00164V103
PSN	PARSONS CORPORATION	238,881	$8.012M	0.0%	$34.59	0.0%	COM	70202L102
FTI	TECHNIPFMC PLC	1,258,275	$7.94M	0.0%	$9.87	-44.1%	COM	G87110105
CMI	CUMMINS INC	37,300	$7.876M	0.0%	$174.85	0.0%	COM	231021106
EVH	EVOLENT HEALTH INC	628,880	$7.804M	0.0%	$7.46	+57.5%	CL A	30050B101
—	ZYMEWORKS INC	165,410	$7.705M	0.0%	$46.58	—	COM	98985W102
SBSW	SIBANYE STILLWATER LTD	691,441	$7.703M	0.0%	$11.14	—	SPONSORED ADR	82575P107
NAVI	NAVIENT CORPORATION	909,995	$7.689M	0.0%	$8.26	-0.7%	COM	63938C108
GTLS	CHART INDS INC	109,290	$7.68M	0.0%	$50.51	+28.7%	COM PAR $0.01	16115Q308
ABBV	ABBVIE INC	87,401	$7.655M	0.0%	$67.19	+13.6%	COM	00287Y109
FRPT	FRESHPET INC	68,526	$7.651M	0.0%	$101.75	0.0%	COM	358039105
—	CONCERT PHARMACEUTICALS INC	775,000	$7.611M	0.0%	$9.85	—	COM	206022105
CCL	CARNIVAL CORP	500,000	$7.59M	0.0%	$15.46	0.0%	Call	143658300
—	CHANGE HEALTHCARE INC	522,138	$7.576M	0.0%	$12.58	—	COM	15912K100
LAD	LITHIA MTRS INC	33,201	$7.568M	0.0%	$224.89	0.0%	CL A	536797103
—	TIM PARTICIPACOES S A	653,486	$7.535M	0.0%	$11.53	—	SPONSORED ADR	88706P205
RLMD	RELMADA THERAPEUTICS INC	199,291	$7.497M	0.0%	$41.65	-7.2%	COM	75955J402
—	CREE INC	117,437	$7.485M	0.0%	$63.74	—	COM	225447101
SMPL	SIMPLY GOOD FOODS CO	339,305	$7.482M	0.0%	$22.70	+2.4%	COM	82900L102
CMG	CHIPOTLE MEXICAN GRILL INC	6,000	$7.462M	0.0%	$14.98	+60.9%	Call	169656105
BAH	BOOZ ALLEN HAMILTON HLDG COR	89,782	$7.45M	0.0%	$70.93	+4.3%	CL A	099502106
—	OUTFRONT MEDIA INC	511,885	$7.448M	0.0%	$14.38	—	COM	69007J106
—	ARYA SCIENCES ACQUISTION CO	675,000	$7.425M	0.0%	$11.00	—	UNIT 06/09/2027	G31655114
—	LUMINEX CORP DEL	282,477	$7.415M	0.0%	$26.25	—	COM	55027E102
—	GRAFTECH INTL LTD	1,078,609	$7.378M	0.0%	$6.85	—	COM	384313508
USFD	US FOODS HLDG CORP	330,504	$7.344M	0.0%	$20.86	+7.9%	COM	912008109
MEOH	METHANEX CORP	299,692	$7.312M	0.0%	$33.01	-35.7%	COM	59151K108
—	NIKOLA CORP	356,227	$7.296M	0.0%	$20.48	—	COM	654110105
TCMD	TACTILE SYS TECHNOLOGY INC	199,007	$7.282M	0.0%	$36.63	0.0%	COM	87357P100
FNV	FRANCO NEV CORP	51,800	$7.23M	0.0%	$123.83	+14.3%	COM	351858105
RS	RELIANCE STEEL & ALUMINUM CO	70,100	$7.153M	0.0%	$91.20	+11.6%	COM	759509102
GOLF	ACUSHNET HOLDINGS CORP	210,053	$7.06M	0.0%	$35.23	0.0%	COM	005098108
WGO	WINNEBAGO INDS INC	133,750	$6.911M	0.0%	$52.70	+9.3%	COM	974637100
ARMK	ARAMARK	259,300	$6.858M	0.0%	$16.67	0.0%	COM	03852U106
LEA	LEAR CORP	62,719	$6.84M	0.0%	$93.85	+8.5%	COM NEW	521865204
IT	GARTNER INC	54,300	$6.785M	0.0%	$115.55	+10.0%	COM	366651107
—	AFFIMED N V	2,000,000	$6.78M	0.0%	$3.72	—	COM	N01045108
CZR	CAESARS ENTERTAINMENT INC NE	120,000	$6.727M	0.0%	—	—	Call	12769G100
SMG	SCOTTS MIRACLE GRO CO	43,688	$6.68M	0.0%	$125.65	0.0%	CL A	810186106
AVGO	BROADCOM INC	18,207	$6.633M	0.0%	$24.28	+22.1%	COM	11135F101
HUBG	HUB GROUP INC	131,955	$6.623M	0.0%	$25.87	0.0%	CL A	443320106
—	CYBERARK SOFTWARE LTD	64,039	$6.623M	0.0%	$100.24	—	SHS	M2682V108
—	FLEETCOR TECHNOLOGIES INC	27,700	$6.595M	0.0%	$248.38	—	COM	339041105
—	ATLAS AIR WORLDWIDE HLDGS IN	107,641	$6.555M	0.0%	$25.67	—	COM NEW	049164205
XHB	SPDR SER TR	120,000	$6.466M	0.0%	$51.03	—	Call	78464A888
IMO	IMPERIAL OIL LTD	540,000	$6.466M	0.0%	$13.53	0.0%	COM NEW	453038408
WYNN	WYNN RESORTS LTD	90,000	$6.463M	0.0%	$113.04	-31.8%	Call	983134107
AXSM	AXSOME THERAPEUTICS INC	90,657	$6.459M	0.0%	$81.48	-4.4%	COM	05464T104
—	CHIASMA INC	1,500,000	$6.45M	0.0%	$4.99	—	COM	16706W102
GDRX	GOODRX HLDGS INC	115,000	$6.394M	0.0%	$52.94	0.0%	COM CL A	38246G108
TCOM	TRIP COM GROUP LTD	204,750	$6.376M	0.0%	$31.14	—	ADS	89677Q107
—	AT HOME GROUP INC	428,151	$6.362M	0.0%	$6.49	—	COM	04650Y100
CVLT	COMMVAULT SYSTEMS INC	155,722	$6.353M	0.0%	$40.54	+1.4%	COM	204166102
BEP	BROOKFIELD RENEWABLE PARTNER	120,000	$6.31M	0.0%	$52.58	—	PARTNERSHIP UNIT	G16258108
ALV	AUTOLIV INC	85,989	$6.267M	0.0%	$62.52	0.0%	COM	052800109
APG	API GROUP CORP	439,957	$6.261M	0.0%	$9.21	0.0%	COM STK	00187Y100
HASI	HANNON ARMSTRONG SUST INFR C	148,007	$6.256M	0.0%	$24.19	+19.0%	COM	41068X100
—	CALLIDITAS THERAPEUTICS AB	257,892	$6.189M	0.0%	$23.20	—	SPONSERED ADS	13124Q106
CRUS	CIRRUS LOGIC INC	91,738	$6.188M	0.0%	$62.64	0.0%	COM	172755100
EHTH	EHEALTH INC	78,000	$6.162M	0.0%	$103.18	-21.4%	COM	28238P109
BYD	BOYD GAMING CORP	200,000	$6.138M	0.0%	$24.58	-2.0%	Call	103304101
ASML	ASML HOLDING N V	16,577	$6.121M	0.0%	$369.25	—	N Y REGISTRY SHS	N07059210
BEAM	BEAM THERAPEUTICS INC	248,417	$6.116M	0.0%	$22.87	+8.5%	COM	07373V105
FATE	FATE THERAPEUTICS INC	151,564	$6.058M	0.0%	$29.80	+17.2%	COM	31189P102
PRGO	PERRIGO CO PLC	131,100	$6.019M	0.0%	$53.56	-2.2%	SHS	G97822103
KTB	KONTOOR BRANDS INC	247,980	$6.001M	0.0%	$20.93	0.0%	COM	50050N103
DE	DEERE & CO	26,876	$5.957M	0.0%	$179.78	0.0%	COM	244199105
VST	VISTRA CORP	313,722	$5.917M	0.0%	$16.72	0.0%	COM	92840M102
PYPL	PAYPAL HLDGS INC	30,000	$5.911M	0.0%	$132.32	+42.0%	Call	70450Y103
CMPR	CIMPRESS PLC	78,598	$5.907M	0.0%	$71.21	+20.3%	SHS EURO	G2143T103
—	SYROS PHARMACEUTICALS INC	657,986	$5.817M	0.0%	$5.93	—	COM	87184Q107
CRK	COMSTOCK RES INC	1,320,290	$5.783M	0.0%	$5.02	0.0%	COM	205768302
ENR	ENERGIZER HLDGS INC NEW	147,663	$5.78M	0.0%	$32.88	+12.8%	COM	29272W109
PZZA	PAPA JOHNS INTL INC	69,545	$5.722M	0.0%	$79.32	0.0%	COM	698813102
—	PACTIV EVERGREEN INC	450,000	$5.715M	0.0%	$12.70	—	COM	69526K105
CSIQ	CANADIAN SOLAR INC	161,265	$5.66M	0.0%	$26.66	0.0%	COM	136635109
—	QUOTIENT LTD	1,099,548	$5.652M	0.0%	$5.14	—	SHS	G73268107
LNG	CHENIERE ENERGY INC	121,302	$5.613M	0.0%	$50.70	0.0%	COM NEW	16411R208
JMIA	JUMIA TECHNOLOGIES AG	699,579	$5.59M	0.0%	$5.20	—	SPONSORED ADS	48138M105
—	SIRIUS XM HOLDINGS INC	1,040,249	$5.576M	0.0%	$5.87	—	COM	82968B103
—	UNITED STATES STL CORP NEW	750,000	$5.505M	0.0%	$7.34	—	Call	912909108
GLD	SPDR GOLD TR	31,000	$5.491M	0.0%	$156.63	—	GOLD SHS	78463V107
BEKE	KE HLDGS INC	89,501	$5.486M	0.0%	$61.30	—	SPONSORED ADS	482497104
AEO	AMERICAN EAGLE OUTFITTERS IN	366,600	$5.429M	0.0%	$8.57	+20.2%	Call	02553E106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,800	$5.415M	0.0%	$47.79	—	SPONSORED ADS	874039100
—	HUMANIGEN INC	500,000	$5.32M	0.0%	$10.64	—	COM NEW	444863203
MRNA	MODERNA INC	75,000	$5.306M	0.0%	—	—	Put	60770K107
NWSA	NEWS CORP NEW	376,195	$5.274M	0.0%	$13.28	0.0%	CL A	65249B109
GOOS	CANADA GOOSE HLDGS INC	162,950	$5.242M	0.0%	$22.22	+10.8%	SHS SUB VTG	135086106
VC	VISTEON CORP	75,684	$5.239M	0.0%	$62.52	+17.6%	COM NEW	92839U206
—	CF FIN ACQUISITION CORP	500,000	$5.2M	0.0%	$10.40	—	COM CL A	12528N107
—	FALCON CAPITAL ACQUISITN COR	500,000	$5.145M	0.0%	$10.29	—	UNIT 08/20/2027	30606L207
MOH	MOLINA HEALTHCARE INC	27,913	$5.109M	0.0%	$170.30	+6.8%	COM	60855R100
—	KARYOPHARM THERAPEUTICS INC	349,723	$5.106M	0.0%	$14.60	—	COM	48576U106
TXNM	PNM RES INC	123,218	$5.093M	0.0%	$42.82	-2.6%	COM	69349H107
UA	UNDER ARMOUR INC	513,900	$5.057M	0.0%	$9.39	0.0%	CL C	904311206
—	SUNNOVA ENERGY INTL INC.	166,069	$5.05M	0.0%	$30.41	—	COM	86745K104
—	EXECUTIVE NETWORK PARTNERING	200,000	$5.05M	0.0%	$25.25	—	UNIT 99/99/9999	30158L209
—	COHN ROBBINS HOLDINGS CORP	500,000	$5.045M	0.0%	$10.09	—	UNIT 08/11/2025	G23726121
GS	GOLDMAN SACHS GROUP INC	25,000	$5.024M	0.0%	$164.18	+9.0%	COM	38141G104
—	FG NEW AMER ACQUISITION CORP	500,000	$5.005M	0.0%	$10.01	—	UNIT 08/31/2027	30259V205
HD	HOME DEPOT INC	17,963	$4.989M	0.0%	$199.38	+19.2%	COM	437076102
—	ADURO BIOTECH INC	2,050,000	$4.982M	0.0%	$2.43	—	COM	00739L101
—	BARCLAYS BANK PLC	200,000	$4.98M	0.0%	—	—	Put	06746P621
VRT	VERTIV HOLDINGS CO	286,972	$4.97M	0.0%	$12.06	+29.2%	COM CL A	92537N108
FSLR	FIRST SOLAR INC	75,000	$4.965M	0.0%	—	—	Call	336433107
—	MORPHIC HLDG INC	181,204	$4.954M	0.0%	$27.34	—	COM	61775R105
XENE	XENON PHARMACEUTICALS INC	447,061	$4.949M	0.0%	$10.53	+11.7%	COM	98420N105
TFC	TRUIST FINL CORP	129,300	$4.92M	0.0%	$36.97	-20.5%	COM	89832Q109
KURA	KURA ONCOLOGY INC	159,936	$4.9M	0.0%	$14.42	+53.1%	COM	50127T109
MEOH	METHANEX CORP	200,000	$4.88M	0.0%	$33.01	-35.7%	Call	59151K108
STT	STATE STR CORP	81,844	$4.856M	0.0%	$54.34	+0.3%	COM	857477103
SAM	BOSTON BEER INC	5,478	$4.839M	0.0%	$442.86	+78.4%	CL A	100557107
CTAS	CINTAS CORP	14,513	$4.83M	0.0%	$72.90	0.0%	COM	172908105
EXP	EAGLE MATLS INC	55,700	$4.808M	0.0%	$78.61	0.0%	COM	26969P108
RCL	ROYAL CARIBBEAN GROUP	73,686	$4.77M	0.0%	$57.86	0.0%	COM	V7780T103
—	R1 RCM INC	277,677	$4.762M	0.0%	$10.55	—	COM	749397105
ALDX	ALDEYRA THERAPEUTICS INC	641,918	$4.757M	0.0%	$6.46	0.0%	COM	01438T106
—	SERES THERAPEUTICS INC	166,388	$4.71M	0.0%	$28.31	—	COM	81750R102
PAGP	PLAINS GP HLDGS L P	771,853	$4.701M	0.0%	$6.09	—	LTD PARTNR INT A	72651A207
PRLD	PRELUDE THERAPEUTICS INC	155,690	$4.691M	0.0%	$28.24	0.0%	COM	74065P101
—	ENDO INTL PLC	1,417,200	$4.677M	0.0%	$3.30	—	SHS	G30401106
LBTYAUSD	LIBERTY GLOBAL PLC	219,886	$4.62M	0.0%	$21.01	—	SHS CL A	G5480U104
XYL	XYLEM INC	54,900	$4.618M	0.0%	$73.10	0.0%	COM	98419M100
SNN	SMITH & NEPHEW GROUP PLC	117,091	$4.578M	0.0%	$38.43	—	SPDN ADR NEW	83175M205
CALM	CAL MAINE FOODS INC	118,007	$4.528M	0.0%	$32.85	0.0%	COM NEW	128030202
TSHA	TAYSHA GENE THERAPIES INC	200,000	$4.48M	0.0%	$23.52	0.0%	COM SHS	877619106
JKS	JINKOSOLAR HLDG CO LTD	112,631	$4.478M	0.0%	$39.76	—	SPONSORED ADR	47759T100
—	AMARIN CORP PLC	1,058,019	$4.454M	0.0%	$6.79	—	SPONS ADR NEW	023111206
—	AKERO THERAPEUTICS INC	143,139	$4.407M	0.0%	$21.44	—	COM	00973Y108
NVR	NVR INC	1,073	$4.381M	0.0%	$3065.87	+25.9%	COM	62944T105
KNX	KNIGHT SWIFT TRANSN HLDGS IN	107,037	$4.356M	0.0%	$41.45	0.0%	CL A	499049104
—	GAN LTD	257,292	$4.348M	0.0%	$23.30	—	ORD SHS	G3728V109
—	TELEFONICA BRASIL SA	565,306	$4.336M	0.0%	$7.67	—	SPONSORED ADR	87936R106
—	LAM RESEARCH CORP	13,066	$4.335M	0.0%	$331.78	—	COM	512807108
MAT	MATTEL INC	369,949	$4.328M	0.0%	$11.11	0.0%	COM	577081102
MGY	MAGNOLIA OIL & GAS CORP	828,752	$4.285M	0.0%	$6.23	0.0%	CL A	559663109
KC	KINGSOFT CLOUD HLDGS LTD	145,000	$4.282M	0.0%	$30.07	—	ADS	49639K101
SOHU	SOHU COM LTD	213,630	$4.243M	0.0%	$19.86	—	SPONSORED ADS	83410S108
RSG	REPUBLIC SVCS INC	45,425	$4.24M	0.0%	$74.49	+11.5%	COM	760759100
—	VIVINT SOLAR INC	100,000	$4.235M	0.0%	$5.65	—	COM	92854Q106
ETR	ENTERGY CORP NEW	42,700	$4.207M	0.0%	$40.67	-0.1%	COM	29364G103
XEL	XCEL ENERGY INC	60,500	$4.175M	0.0%	$57.55	0.0%	COM	98389B100
WDC	WESTERN DIGITAL CORP.	113,670	$4.155M	0.0%	$29.61	0.0%	COM	958102105
CAG	CONAGRA BRANDS INC	114,476	$4.088M	0.0%	$26.21	+10.5%	COM	205887102
TGNA	TEGNA INC	345,892	$4.064M	0.0%	$11.88	0.0%	COM	87901J105
—	SEATTLE GENETICS INC	20,649	$4.041M	0.0%	$195.70	—	COM	812578102
—	FBL FINL GROUP INC	83,804	$4.039M	0.0%	$48.20	—	CL A	30239F106
ALK	ALASKA AIR GROUP INC	109,405	$4.008M	0.0%	$63.67	-41.2%	COM	011659109
AFG	AMERICAN FINL GROUP INC OHIO	59,500	$3.985M	0.0%	$47.35	-22.1%	COM	025932104
PEG	PUBLIC SVC ENTERPRISE GRP IN	72,300	$3.97M	0.0%	$44.10	0.0%	COM	744573106
—	EPIZYME INC	332,673	$3.969M	0.0%	$13.32	—	COM	29428V104
—	CARDIOVASCULAR SYS INC DEL	100,157	$3.941M	0.0%	$39.35	—	COM	141619106
—	VROOM INC	75,800	$3.925M	0.0%	$51.78	—	COM	92918V109
FOUR	SHIFT4 PMTS INC	80,359	$3.886M	0.0%	$44.42	0.0%	CL A	82452J109
AR	ANTERO RESOURCES CORP	1,408,777	$3.874M	0.0%	$3.17	0.0%	COM	03674X106
HRTX	HERON THERAPEUTICS INC	261,341	$3.873M	0.0%	$15.60	0.0%	COM	427746102
ADUS	ADDUS HOMECARE CORP	40,638	$3.841M	0.0%	$93.66	0.0%	COM	006739106
—	DUNKIN BRANDS GROUP INC	46,700	$3.825M	0.0%	$81.91	—	COM	265504100
JOYY	JOYY INC	46,959	$3.788M	0.0%	$84.51	—	ADS REPSTG COM A	46591M109
WLK	WESTLAKE CHEM CORP	58,100	$3.673M	0.0%	$53.56	+1.3%	COM	960413102
MKSI	MKS INSTRS INC	33,600	$3.67M	0.0%	$106.91	+5.2%	COM	55306N104
NFLX	NETFLIX INC	7,200	$3.6M	0.0%	$42.56	+16.9%	Call	64110L106
SF	STIFEL FINL CORP	70,300	$3.554M	0.0%	$30.28	+1.0%	COM	860630102
BFAM	BRIGHT HORIZONS FAM SOL IN D	23,371	$3.553M	0.0%	$125.77	0.0%	COM	109194100
BAX	BAXTER INTL INC	44,124	$3.548M	0.0%	$76.15	-1.2%	COM	071813109
CAKE	CHEESECAKE FACTORY INC	127,800	$3.545M	0.0%	$23.62	0.0%	COM	163072101
UCTT	ULTRA CLEAN HLDGS INC	163,950	$3.518M	0.0%	$24.28	0.0%	COM	90385V107
TRGP	TARGA RES CORP	250,000	$3.508M	0.0%	$16.91	-6.7%	Call	87612G101
BLDP	BALLARD PWR SYS INC NEW	230,640	$3.483M	0.0%	$16.10	0.0%	COM	058586108
—	SANTANDER CONSUMER USA HDG I	187,600	$3.412M	0.0%	$18.33	—	COM	80283M101
DMAC	DIAMEDICA THERAPEUTICS INC	800,000	$3.392M	0.0%	$5.29	0.0%	COM NEW	25253X207
NUE	NUCOR CORP	75,000	$3.365M	0.0%	$40.31	0.0%	COM	670346105
—	DISH NETWORK CORPORATION	114,700	$3.33M	0.0%	$34.51	—	CL A	25470M109
RH	RH	8,700	$3.329M	0.0%	$181.18	+74.1%	COM	74967X103
FORM	FORMFACTOR INC	133,466	$3.327M	0.0%	$27.88	0.0%	COM	346375108
RCUS	ARCUS BIOSCIENCES INC	194,001	$3.325M	0.0%	$22.34	0.0%	COM	03969F109
MMSI	MERIT MED SYS INC	75,300	$3.276M	0.0%	$40.18	+12.5%	COM	589889104
—	ATHENEX INC	270,636	$3.275M	0.0%	$7.74	—	COM	04685N103
VMI	VALMONT INDS INC	26,300	$3.266M	0.0%	$122.99	0.0%	COM	920253101
—	RIBBIT LEAP LTD	250,000	$3.25M	0.0%	$13.00	—	UNIT 99/99/9999	G7552B121
CMA	COMERICA INC	84,100	$3.217M	0.0%	$26.51	+12.2%	COM	200340107
—	ALLEGHANY CORP DEL	6,100	$3.175M	0.0%	$530.22	—	COM	017175100
FIZZ	NATIONAL BEVERAGE CORP	46,659	$3.173M	0.0%	$28.79	+0.4%	COM	635017106
—	ANNALY CAPITAL MANAGEMENT IN	442,943	$3.154M	0.0%	$7.12	—	COM	035710409
—	MEI PHARMA INC	1,007,054	$3.142M	0.0%	$4.13	—	COM NEW	55279B202
KROS	KEROS THERAPEUTICS INC	80,800	$3.116M	0.0%	$30.81	+28.7%	COM	492327101
—	APREA THERAPEUTICS INC	126,978	$3.055M	0.0%	$24.06	—	COM	03836J102
—	QELL ACQUISITION CORP	300,000	$3.048M	0.0%	$10.16	—	UNIT 10/01/2025	G7307X121
ICE	INTERCONTINENTAL EXCHANGE IN	30,400	$3.042M	0.0%	$83.97	+9.5%	COM	45866F104
MSGS	MADISON SQUARE GRDN SPRT COR	20,000	$3.01M	0.0%	$156.95	0.0%	CL A	55825T103
EWW	ISHARES INC	90,000	$3.002M	0.0%	—	—	Call	464286822
CALX	CALIX INC	166,474	$2.96M	0.0%	$18.88	0.0%	COM	13100M509
WB	WEIBO CORP	81,185	$2.958M	0.0%	$36.44	—	SPONSORED ADR	948596101
—	HOLLYFRONTIER CORP	150,000	$2.957M	0.0%	$24.44	—	Call	436106108
MET	METLIFE INC	78,000	$2.899M	0.0%	$32.01	0.0%	COM	59156R108
GIII	G III APPAREL GROUP LTD	219,798	$2.882M	0.0%	$11.99	0.0%	COM	36237H101
EEM	ISHARES TR	65,000	$2.866M	0.0%	$44.09	—	MSCI EMG MKT ETF	464287234
IVA	INVENTIVA SA	240,335	$2.841M	0.0%	$11.82	—	ADS	46124U107
KWR	QUAKER CHEM CORP	15,800	$2.839M	0.0%	$189.59	+1.3%	COM	747316107
SIG	SIGNET JEWELERS LIMITED	150,300	$2.811M	0.0%	$13.77	0.0%	SHS	G81276100
—	KANSAS CITY SOUTHERN	15,500	$2.803M	0.0%	$180.83	—	Call	485170302
EWZ	ISHARES INC	100,000	$2.766M	0.0%	—	—	Call	464286400
—	GLOBAL BLOOD THERAPEUTICS IN	50,000	$2.757M	0.0%	$48.52	—	Put	37890U108
TREX	TREX CO INC	38,492	$2.756M	0.0%	$63.67	+8.7%	COM	89531P105
SITE	SITEONE LANDSCAPE SUPPLY INC	22,449	$2.738M	0.0%	$98.72	+21.3%	COM	82982L103
TNDM	TANDEM DIABETES CARE INC	24,082	$2.733M	0.0%	$105.07	0.0%	COM NEW	875372203
—	COCRYSTAL PHARMA INC	2,857,143	$2.656M	0.0%	$0.93	—	COM	19188J300
FAF	FIRST AMERN FINL CORP	51,648	$2.629M	0.0%	$43.34	-1.0%	COM	31847R102
HALO	HALOZYME THERAPEUTICS INC	98,292	$2.583M	0.0%	$20.90	+33.2%	COM	40637H109
GDS	GDS HLDGS LTD	31,545	$2.581M	0.0%	$57.69	—	SPONSORED ADS	36165L108
GMED	GLOBUS MED INC	51,817	$2.566M	0.0%	$49.15	+4.9%	CL A	379577208
PODD	INSULET CORP	10,812	$2.558M	0.0%	$210.61	0.0%	COM	45784P101
DAL	DELTA AIR LINES INC DEL	83,357	$2.549M	0.0%	$24.75	+13.3%	COM NEW	247361702
—	APPLIED THERAPEUTICS INC	121,614	$2.525M	0.0%	$32.69	—	COM	03828A101
OGE	OGE ENERGY CORP	83,800	$2.513M	0.0%	$31.47	0.0%	COM	670837103
SNOW	SNOWFLAKE INC	10,000	$2.51M	0.0%	$238.10	0.0%	CL A	833445109
SAIA	SAIA INC	19,800	$2.498M	0.0%	$127.54	0.0%	COM	78709Y105
XPEV	XPENG INC	124,088	$2.49M	0.0%	$20.07	—	ADS	98422D105
—	SCIPLAY CORP	152,380	$2.472M	0.0%	$16.22	—	CL A	809087109
AAL	AMERICAN AIRLS GROUP INC	200,000	$2.458M	0.0%	—	—	Put	02376R102
SNDX	SYNDAX PHARMACEUTICALS INC	166,037	$2.451M	0.0%	$15.24	0.0%	COM	87164F105
AORT	CRYOLIFE INC	130,577	$2.412M	0.0%	$19.11	0.0%	COM	228903100
CHE	CHEMED CORP NEW	5,000	$2.402M	0.0%	$438.28	+10.0%	COM	16359R103
JRVR	JAMES RIV GROUP LTD	53,923	$2.401M	0.0%	$38.43	+21.3%	COM	G5005R107
—	LIFE STORAGE INC	22,800	$2.4M	0.0%	$105.26	—	COM	53223X107
CNP	CENTERPOINT ENERGY INC	123,690	$2.393M	0.0%	$17.07	0.0%	COM	15189T107
BB	BLACKBERRY LTD	519,200	$2.383M	0.0%	$4.84	0.0%	COM	09228F103
—	CORELOGIC INC	34,849	$2.358M	0.0%	$67.49	—	COM	21871D103
VIAV	VIAVI SOLUTIONS INC	199,000	$2.334M	0.0%	$12.98	0.0%	COM	925550105
NTNX	NUTANIX INC	103,975	$2.306M	0.0%	$22.86	0.0%	CL A	67059N108
WTRG	ESSENTIAL UTILS INC	56,700	$2.282M	0.0%	$42.96	0.0%	COM	29670G102
GLNG	GOLAR LNG LTD	372,703	$2.257M	0.0%	$8.12	0.0%	SHS	G9456A100
LNT	ALLIANT ENERGY CORP	43,700	$2.257M	0.0%	$44.02	0.0%	COM	018802108
POR	PORTLAND GEN ELEC CO	63,000	$2.237M	0.0%	$31.87	0.0%	COM NEW	736508847
—	BLACK KNIGHT INC	25,600	$2.228M	0.0%	$87.03	—	COM	09215C105
—	PROPTECH ACQUISITION CORP	200,000	$2.226M	0.0%	$11.13	—	COM CL A	74349F101
FLO	FLOWERS FOODS INC	91,034	$2.215M	0.0%	$18.66	0.0%	COM	343498101
EEM	ISHARES TR	50,000	$2.205M	0.0%	$44.09	—	Call	464287234
GTM	ZOOMINFO TECHNOLOGIES INC	50,600	$2.175M	0.0%	$39.22	0.0%	COM CL A	98980F104
BCRX	BIOCRYST PHARMACEUTICALS INC	632,600	$2.173M	0.0%	$2.75	+56.0%	COM	09058V103
—	AERIE PHARMACEUTICALS INC	183,512	$2.16M	0.0%	$14.16	—	COM	00771V108
—	PERSHING SQUARE TONTINE HLDG	95,000	$2.156M	0.0%	$22.69	—	COM CL A	71531R109
ESRT	EMPIRE ST RLTY TR INC	345,300	$2.113M	0.0%	$6.12	—	CL A	292104106
—	VISTA OUTDOOR INC	103,500	$2.089M	0.0%	$18.20	—	COM	928377100
—	DISCOVER FINL SVCS	34,631	$2.001M	0.0%	$57.78	—	COM	254709108
—	HEALTHCARE TR AMER INC	75,400	$1.96M	0.0%	$25.99	—	CL A NEW	42225P501
BILI	BILIBILI INC	46,964	$1.954M	0.0%	$43.30	—	SPONS ADS REP Z	090040106
—	PDC ENERGY INC	157,640	$1.954M	0.0%	$14.27	—	COM	69327R101
GEO	GEO GROUP INC NEW	171,017	$1.939M	0.0%	$10.78	-3.1%	COM	36162J106
DBX	DROPBOX INC	99,996	$1.926M	0.0%	$21.14	-1.5%	CL A	26210C104
CRTO	CRITEO S A	156,968	$1.913M	0.0%	$20.03	—	SPONS ADS	226718104
DCI	DONALDSON INC	41,200	$1.913M	0.0%	$44.64	0.0%	COM	257651109
XHB	SPDR SER TR	35,000	$1.886M	0.0%	$51.03	—	S&P HOMEBUILD	78464A888
WY	WEYERHAEUSER CO MTN BE	65,569	$1.87M	0.0%	$16.83	+32.6%	COM NEW	962166104
—	EIDOS THERAPEUTICS INC	36,991	$1.869M	0.0%	$50.53	—	COM	28249H104
—	INFINERA CORP	300,440	$1.851M	0.0%	$5.92	—	COM	45667G103
NIO	NIO INC	86,798	$1.842M	0.0%	$7.72	—	SPON ADS	62914V106
BSX	BOSTON SCIENTIFIC CORP	47,860	$1.829M	0.0%	$38.53	0.0%	COM	101137107
JELD	JELD-WEN HLDG INC	80,122	$1.811M	0.0%	$20.46	0.0%	COM	47580P103
SLM	SLM CORP	219,882	$1.779M	0.0%	$7.31	0.0%	COM	78442P106
ZUMZ	ZUMIEZ INC	63,800	$1.775M	0.0%	$25.60	+2.1%	COM	989817101
—	CANOPY GROWTH CORP	123,100	$1.763M	0.0%	$14.52	—	COM	138035100
SM	SM ENERGY CO	1,095,000	$1.741M	0.0%	$2.82	-9.1%	COM	78454L100
CNI	CANADIAN NATL RY CO	16,000	$1.704M	0.0%	$75.49	+20.1%	COM	136375102
PK	PARK HOTELS RESORTS INC	166,205	$1.66M	0.0%	$9.99	—	COM	700517105
—	ALLETE INC	31,500	$1.63M	0.0%	$51.97	—	COM NEW	018522300
TEVA	TEVA PHARMACEUTICAL INDS LTD	180,714	$1.628M	0.0%	$9.01	—	SPONSORED ADS	881624209
XLP	SELECT SECTOR SPDR TR	25,000	$1.603M	0.0%	$64.10	—	Call	81369Y308
—	PREVAIL THERAPEUTICS INC	157,335	$1.602M	0.0%	$10.18	—	COM	74140Y101
CDLX	CARDLYTICS INC	22,417	$1.582M	0.0%	$72.70	0.0%	COM	14161W105
—	PRECISION BIOSCIENCES INC	255,600	$1.574M	0.0%	$6.16	—	COM	74019P108
—	CHINA BIOLOGIC PRODS HLDGS I	14,100	$1.567M	0.0%	$102.17	—	COM	G21515104
XLI	SELECT SECTOR SPDR TR	20,000	$1.54M	0.0%	$77.00	—	SBI INT-INDS	81369Y704
ANF	ABERCROMBIE & FITCH CO	109,840	$1.53M	0.0%	$10.91	+7.0%	CL A	002896207
SPT	SPROUT SOCIAL INC	39,274	$1.512M	0.0%	$31.71	0.0%	COM CL A	85209W109
—	REALPAGE INC	26,200	$1.51M	0.0%	$57.63	—	COM	75606N109
—	CHURCHILL CAPITAL CORP IV	150,000	$1.503M	0.0%	$10.02	—	UNIT 99/99/9999	171439201
ARVN	ARVINAS INC	63,325	$1.495M	0.0%	$21.89	+32.4%	COM	04335A105
—	WPX ENERGY INC	300,000	$1.47M	0.0%	$4.90	—	Call	98212B103
XLF	SELECT SECTOR SPDR TR	60,600	$1.459M	0.0%	$27.03	—	SBI INT-FINL	81369Y605
KMX	CARMAX INC	15,732	$1.446M	0.0%	$99.89	0.0%	COM	143130102
SAVA	CASSAVA SCIENCES INC	125,000	$1.439M	0.0%	$4.51	0.0%	COM	14817C107
FE	FIRSTENERGY CORP	50,000	$1.436M	0.0%	$32.80	-23.7%	Call	337932107
AGNC	AGNC INVT CORP	102,732	$1.429M	0.0%	$10.58	—	COM	00123Q104
—	89BIO INC	55,456	$1.423M	0.0%	$23.41	—	COM	282559103
CBRL	CRACKER BARREL OLD CTRY STOR	12,269	$1.407M	0.0%	$95.67	0.0%	COM	22410J106
XNCR	XENCOR INC	35,608	$1.381M	0.0%	$34.74	0.0%	COM	98401F105
ALB	ALBEMARLE CORP	15,429	$1.378M	0.0%	$83.00	0.0%	COM	012653101
SYNA	SYNAPTICS INC	16,400	$1.319M	0.0%	$74.22	+6.5%	COM	87157D109
STOK	STOKE THERAPEUTICS INC	39,244	$1.314M	0.0%	$28.55	0.0%	COM	86150R107
GPRO	GOPRO INC	289,200	$1.31M	0.0%	$4.70	0.0%	CL A	38268T103
SSTK	SHUTTERSTOCK INC	25,045	$1.303M	0.0%	$47.50	0.0%	COM	825690100
—	QEP RESOURCES INC	1,407,743	$1.271M	0.0%	$1.29	—	COM	74733V100
DAR	DARLING INGREDIENTS INC	35,233	$1.269M	0.0%	$30.59	0.0%	COM	237266101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	43,256	$1.267M	0.0%	$26.72	0.0%	COM	03969K108
BSY	BENTLEY SYS INC	40,000	$1.256M	0.0%	$31.61	0.0%	COM CL B	08265T208
TMDX	TRANSMEDICS GROUP INC	90,009	$1.24M	0.0%	$16.61	+3.1%	COM	89377M109
R	RYDER SYS INC	28,974	$1.224M	0.0%	$40.43	0.0%	COM	783549108
BK	BANK NEW YORK MELLON CORP	35,311	$1.213M	0.0%	$36.62	-14.8%	COM	064058100
—	TREAN INS GROUP INC	78,839	$1.202M	0.0%	$15.25	—	COM	89457R101
VITL	VITAL FARMS INC	29,600	$1.2M	0.0%	$37.77	0.0%	COM	92847W103
PLRX	PLIANT THERAPEUTICS INC	51,500	$1.166M	0.0%	$24.99	0.0%	COM	729139105
GEO	GEO GROUP INC NEW	100,000	$1.134M	0.0%	$10.78	-3.1%	Call	36162J106
AEIS	ADVANCED ENERGY INDS	17,900	$1.127M	0.0%	$68.49	0.0%	COM	007973100
EG	EVEREST RE GROUP LTD	5,685	$1.123M	0.0%	$232.09	-17.2%	COM	G3223R108
CAN	CANAAN INC	600,000	$1.122M	0.0%	$1.87	—	SPONSORED ADS	134748102
ATHM	AUTOHOME INC	11,641	$1.118M	0.0%	$96.04	—	SP ADR RP CL A	05278C107
EMB	ISHARES TR	10,000	$1.109M	0.0%	—	—	Put	464288281
IMAX	IMAX CORP	90,976	$1.088M	0.0%	$12.93	0.0%	COM	45245E109
ATEX	ANTERIX INC	33,200	$1.086M	0.0%	$47.53	-10.9%	COM	03676C100
RAMP	LIVERAMP HLDGS INC	20,900	$1.082M	0.0%	$49.99	0.0%	COM	53815P108
—	AZUL S A	81,900	$1.078M	0.0%	$13.16	—	SPONSR ADR PFD	05501U106
—	REDBALL ACQUISITION CORP	100,000	$1.057M	0.0%	$10.57	—	UNIT 99/99/9999	G7417R121
DK	DELEK US HLDGS INC NEW	95,000	$1.057M	0.0%	$16.52	-21.1%	COM	24665A103
—	LIBERTY MEDIA CORP DEL	28,506	$1.034M	0.0%	$41.92	—	COM SER C FRMLA	531229854
INMB	INMUNE BIO INC	100,000	$1.031M	0.0%	$10.17	0.0%	COM	45782T105
—	ACORDA THERAPEUTICS INC	2,000,000	$1.03M	0.0%	$2.47	—	COM	00484M106
—	BLUEBIRD BIO INC	19,000	$1.025M	0.0%	—	—	Call	09609G100
GAP	GAP INC	59,123	$1.007M	0.0%	$12.29	0.0%	COM	364760108
—	SELECTA BIOSCIENCES INC	400,000	$992K	0.0%	$2.47	—	COM	816212104
—	NAVISTAR INTL CORP NEW	22,713	$989K	0.0%	$16.80	—	COM	63934E108
VIAOY	VIA OPTRONICS AG	110,000	$980K	0.0%	$8.91	—	SPONSORED ADS	91823Y109
CVE	CENOVUS ENERGY INC	250,000	$973K	0.0%	$3.47	+19.4%	Call	15135U109
—	MARINUS PHARMACEUTICALS INC	75,000	$964K	0.0%	$12.85	—	COM NEW	56854Q200
JBLU	JETBLUE AWYS CORP	85,000	$963K	0.0%	$11.22	0.0%	COM	477143101
ADNT	ADIENT PLC	55,200	$957K	0.0%	$21.33	-18.3%	ORD SHS	G0084W101
APAM	ARTISAN PARTNERS ASSET MGMT	24,476	$954K	0.0%	$22.85	0.0%	CL A	04316A108
TCBI	TEXAS CAP BANCSHARES INC	30,100	$937K	0.0%	$46.38	-32.0%	COM	88224Q107
BKE	BUCKLE INC	45,900	$936K	0.0%	$9.83	0.0%	COM	118440106
—	BOTTOMLINE TECH DEL INC	22,200	$936K	0.0%	$45.15	—	COM	101388106
RIO	RIO TINTO PLC	15,420	$931K	0.0%	$60.38	—	SPONSORED ADR	767204100
TRP	TC ENERGY CORP	22,000	$924K	0.0%	$34.56	0.0%	COM	87807B107
BKH	BLACK HILLS CORP	16,903	$904K	0.0%	$55.33	-17.5%	COM	092113109
ESNT	ESSENT GROUP LTD	24,300	$899K	0.0%	$38.77	-16.2%	COM	G3198U102
STC	STEWART INFORMATION SVCS COR	20,400	$892K	0.0%	$40.41	0.0%	COM	860372101
COLD	AMERICOLD RLTY TR	24,800	$887K	0.0%	$35.59	—	COM	03064D108
LAMR	LAMAR ADVERTISING CO NEW	13,365	$884K	0.0%	$66.14	—	CL A	512816109
—	CIT GROUP INC	48,673	$862K	0.0%	$17.95	—	COM NEW	125581801
—	GCP APPLIED TECHNOLOGIES INC	40,735	$853K	0.0%	$19.41	—	COM	36164Y101
AER	AERCAP HOLDINGS NV	33,623	$847K	0.0%	$28.53	0.0%	SHS	N00985106
—	ANAPLAN INC	13,492	$844K	0.0%	$58.54	—	COM	03272L108
QFIN	360 DIGITECH INC	69,497	$830K	0.0%	$11.94	—	AMERICAN DEP	88557W101
—	APOLLO GLOBAL MGMT INC	18,500	$828K	0.0%	$49.93	—	COM CL A	03768E105
HUBS	HUBSPOT INC	2,800	$818K	0.0%	$262.12	0.0%	COM	443573100
SE	SEA LTD	5,120	$789K	0.0%	$24.16	—	SPONSORD ADS	81141R100
CXW	CORECIVIC INC	97,955	$784K	0.0%	$11.40	-20.3%	COM	21871N101
EWJ	ISHARES INC	13,200	$780K	0.0%	—	—	Call	46434G822
—	SPIRIT RLTY CAP INC NEW	23,000	$776K	0.0%	$34.75	—	COM NEW	84860W300
BOX	BOX INC	44,357	$770K	0.0%	$18.46	0.0%	CL A	10316T104
—	VIRGIN GALACTIC HOLDINGS INC	39,143	$753K	0.0%	$19.24	—	COM	92766K106
MREO	MEREO BIOPHARMA GROUP PLC	284,469	$745K	0.0%	$3.06	—	ADS	589492107
NXST	NEXSTAR MEDIA GROUP INC	8,250	$742K	0.0%	$62.90	+20.9%	CL A	65336K103
—	KENSINGTON CAP ACQUISITION C	43,901	$735K	0.0%	$16.74	—	COM CL A	490073103
—	FUELCELL ENERGY INC	338,900	$725K	0.0%	$2.26	—	COM	35952H601
CNO	CNO FINL GROUP INC	44,558	$715K	0.0%	$14.22	0.0%	COM	12621E103
XLP	SELECT SECTOR SPDR TR	10,000	$641K	0.0%	$64.10	—	SBI CONS STPLS	81369Y308
BE	BLOOM ENERGY CORP	34,913	$627K	0.0%	$14.93	0.0%	COM CL A	093712107
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	50,000	$613K	0.0%	$12.26	—	UNIT 08/18/2027	G28302126
CMG	CHIPOTLE MEXICAN GRILL INC	492	$612K	0.0%	$14.98	+60.9%	COM	169656105
STEP	STEPSTONE GROUP INC	21,873	$582K	0.0%	$25.51	0.0%	COM CL A	85914M107
GDXJ	VANECK VECTORS ETF TR	10,000	$554K	0.0%	$55.40	—	JR GOLD MINERS E	92189F791
LEVI	LEVI STRAUSS & CO NEW	40,095	$537K	0.0%	$11.15	0.0%	CL A COM STK	52736R102
NSP	INSPERITY INC	8,152	$534K	0.0%	$57.20	0.0%	COM	45778Q107
—	LIBERTY MEDIA CORP DEL	15,265	$505K	0.0%	$34.45	—	COM C SIRIUSXM	531229607
LZB	LA Z BOY INC	15,900	$503K	0.0%	$30.39	0.0%	COM	505336107
SXT	SENSIENT TECHNOLOGIES CORP	8,600	$497K	0.0%	$55.16	0.0%	COM	81725T100
—	CHIMERA INVT CORP	58,961	$483K	0.0%	$8.19	—	COM NEW	16934Q208
—	VEONEER INC	31,819	$468K	0.0%	$14.71	—	COM	92336X109
AAON	AAON INC	7,531	$454K	0.0%	$32.80	+13.6%	COM PAR $0.004	000360206
TDS	TELEPHONE & DATA SYS INC	24,540	$453K	0.0%	$21.04	0.0%	COM NEW	879433829
AMBA	AMBARELLA INC	8,518	$444K	0.0%	$48.36	0.0%	SHS	G037AX101
—	NEW YORK CMNTY BANCORP INC	52,898	$437K	0.0%	$10.20	—	COM	649445103
SBH	SALLY BEAUTY HLDGS INC	47,779	$415K	0.0%	$10.94	+10.0%	COM	79546E104
DYN	DYNE THERAPEUTICS INC	20,000	$404K	0.0%	$21.96	0.0%	COM	26818M108
—	SWITCHBACK ENERGY ACQUISTN C	25,000	$390K	0.0%	$15.60	—	COM CL A	87105M102
BJRI	BJS RESTAURANTS INC	13,190	$388K	0.0%	$19.80	+30.0%	COM	09180C106
—	SPECTRUM PHARMACEUTICALS INC	94,825	$387K	0.0%	$4.08	—	COM	84763A108
RDNT	RADNET INC	25,236	$387K	0.0%	$14.48	+8.8%	COM	750491102
ARDX	ARDELYX INC	73,091	$384K	0.0%	$6.01	0.0%	COM	039697107
—	BRISTOL-MYERS SQUIBB CO	170,000	$383K	0.0%	$3.74	—	RIGHT 99/99/9999	110122157
EXPO	EXPONENT INC	5,147	$371K	0.0%	$67.56	+10.7%	COM	30214U102
HTH	HILLTOP HOLDINGS INC	18,000	$370K	0.0%	$17.19	+12.9%	COM	432748101
AZREF	AZURE PWR GLOBAL LTD	12,368	$369K	0.0%	$22.95	0.0%	SHS	V0393H103
CHGG	CHEGG INC	4,966	$355K	0.0%	$73.63	0.0%	COM	163092109
—	VYNE THERAPEUTICS INC	212,303	$352K	0.0%	$1.66	—	COM NEW	92941V100
IBOC	INTERNATIONAL BANCSHARES COR	13,290	$346K	0.0%	$25.58	+2.3%	COM	459044103
—	CADENCE BANCORPORATION	39,500	$339K	0.0%	$8.86	—	CL A	12739A100
—	EVO PMTS INC	13,600	$338K	0.0%	$22.83	—	CL A COM	26927E104
—	ASSETMARK FINL HLDGS INC	15,400	$335K	0.0%	$21.75	—	COM	04546L106
RPD	RAPID7 INC	5,219	$320K	0.0%	$59.43	0.0%	COM	753422104
MYGN	MYRIAD GENETICS INC	24,079	$314K	0.0%	$12.66	0.0%	COM	62855J104
—	WYNDHAM DESTINATIONS INC	9,777	$301K	0.0%	$28.43	—	COM	98310W108
PD	PAGERDUTY INC	10,938	$297K	0.0%	$24.11	+16.6%	COM	69553P100
—	INOVIO PHARMACEUTICALS INC	25,000	$290K	0.0%	—	—	Put	45773H201
FE	FIRSTENERGY CORP	10,000	$287K	0.0%	$32.80	-23.7%	COM	337932107
CNS	COHEN & STEERS INC	5,070	$283K	0.0%	$51.47	-1.1%	COM	19247A100
CHEF	CHEFS WHSE INC	18,700	$272K	0.0%	$14.13	+0.7%	COM	163086101
YEXT	YEXT INC	17,516	$266K	0.0%	$16.88	0.0%	COM	98585N106
LRMR	LARIMAR THERAPEUTICS INC	17,260	$262K	0.0%	$11.65	+8.7%	COM	517125100
—	FIREEYE INC	20,825	$257K	0.0%	$12.34	—	COM	31816Q101
—	SOLENO THERAPEUTICS INC	100,000	$251K	0.0%	$2.30	—	COM NEW	834203200
HTO	SJW GROUP	4,122	$251K	0.0%	$63.24	0.0%	COM	784305104
TFSL	TFS FINL CORP	15,644	$230K	0.0%	$12.26	-21.9%	COM	87240R107
OZK	BANK OZK	10,742	$229K	0.0%	$19.18	0.0%	COM	06417N103
MCY	MERCURY GENL CORP NEW	5,480	$227K	0.0%	$42.97	0.0%	COM	589400100
LSF	LAIRD SUPERFOOD INC	4,930	$226K	0.0%	$45.84	—	COM STK	50736T102
LGND	LIGAND PHARMACEUTICALS INC	2,269	$216K	0.0%	$68.23	0.0%	COM NEW	53220K504
—	WATFORD HLDGS LTD	9,300	$213K	0.0%	$22.90	—	SHS	G94787101
IIIV	I3 VERTICALS INC	8,312	$210K	0.0%	$26.79	0.0%	COM CL A	46571Y107
BXMT	BLACKSTONE MTG TR INC	9,084	$200K	0.0%	$22.02	—	COM CL A	09257W100
—	KRATON CORPORATION	11,100	$198K	0.0%	$17.25	—	COM	50077C106
—	UMPQUA HLDGS CORP	18,572	$197K	0.0%	$10.61	—	COM	904214103
SPHR	MADISON SQUARE GRDN ENTERTNM	2,854	$195K	0.0%	$35.51	-6.2%	CL A	55826T102
NRG	NRG ENERGY INC	6,250	$192K	0.0%	$28.19	0.0%	COM NEW	629377508
PRI	PRIMERICA INC	1,700	$192K	0.0%	$121.49	0.0%	COM	74164M108
SONY	SONY CORP	2,400	$184K	0.0%	$69.13	—	SPONSORED ADR	835699307
—	NANOSTRING TECHNOLOGIES INC	3,608	$161K	0.0%	$44.62	—	COM	63009R109
FFWM	FIRST FNDTN INC	11,600	$152K	0.0%	$14.26	0.0%	COM	32026V104
CPRX	CATALYST PHARMACEUTICALS INC	50,000	$149K	0.0%	$3.91	0.0%	COM	14888U101
KRNT	KORNIT DIGITAL LTD	2,126	$138K	0.0%	$57.35	0.0%	SHS	M6372Q113
—	ICLICK INTERACTIVE ASIA GROU	20,000	$133K	0.0%	$6.65	—	SPONSORED ADR	45113Y104
CAR	AVIS BUDGET GROUP	4,612	$121K	0.0%	$28.61	0.0%	COM	053774105
—	MASONITE INTL CORP	1,024	$101K	0.0%	$98.63	—	COM	575385109
MTG	MGIC INVT CORP WIS	10,300	$91,000	0.0%	$12.46	-31.6%	COM	552848103
OVV	OVINTIV INC	9,577	$78,000	0.0%	$10.32	0.0%	COM	69047Q102
—	UNITI GROUP INC	7,265	$77,000	0.0%	$9.34	—	COM	91325V108
—	PERSHING SQUARE TONTINE HLDG	10,555	$76,000	0.0%	$7.20	—	*W EXP 07/24/202	71531R117
TDOC	TELADOC HEALTH INC	300	$66,000	0.0%	$211.77	0.0%	COM	87918A105
BYD	BOYD GAMING CORP	1,660	$51,000	0.0%	$24.58	-2.0%	COM	103304101
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,453	$49,000	0.0%	$36.33	0.0%	COM	55405Y100
PWR	QUANTA SVCS INC	900	$48,000	0.0%	$46.03	0.0%	COM	74762E102
FLWS	FLWS/1-800 FLOWERS	1,900	$47,000	0.0%	$26.44	0.0%	CL A	68243Q106
LPX	LOUISIANA PAC CORP	1,500	$44,000	0.0%	$27.66	+11.0%	COM	546347105
KMT	KENNAMETAL INC	1,081	$31,000	0.0%	$21.51	+14.6%	COM	489170100
PMT	PENNYMAC MTG INVT TR	1,487	$24,000	0.0%	$16.14	—	COM	70931T103
SCVL	SHOE CARNIVAL INC	400	$13,000	0.0%	$15.10	0.0%	COM	824889109