CIK: 0001603466 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $21,405,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,320,000 | $919,486 | 4.3% | $394.01 | — | Put | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 8,579,975 | $467,694 | 2.2% | $50.76 | +9.9% | COM | 90353T100 |
| WDC | WESTERN DIGITAL CORP. | 5,407,700 | $360,964 | 1.7% | $45.84 | +1.6% | COM | 958102105 |
| BIDU | BAIDU INC | 1,602,400 | $348,602 | 1.6% | $217.36 | — | SPON ADR REP A | 056752108 |
| V | VISA INC | 1,446,403 | $306,247 | 1.4% | $196.57 | +3.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 128,782 | $265,615 | 1.2% | $77.90 | +25.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 800,000 | $255,304 | 1.2% | — | — | Put | 46090E103 |
| AMAT | APPLIED MATLS INC | 1,909,964 | $255,171 | 1.2% | $105.71 | 0.0% | COM | 038222105 |
| AMZN | AMAZON COM INC | 79,978 | $247,458 | 1.2% | $116.72 | +35.8% | COM | 023135106 |
| META | FACEBOOK INC | 820,283 | $241,598 | 1.1% | $256.06 | +4.4% | CL A | 30303M102 |
| DXC | DXC TECHNOLOGY CO | 7,517,578 | $234,999 | 1.1% | $24.19 | +13.4% | COM | 23355L106 |
| — | TWITTER INC | 3,562,053 | $226,653 | 1.1% | $50.07 | — | COM | 90184L102 |
| MU | MICRON TECHNOLOGY INC | 2,100,875 | $185,318 | 0.9% | $53.06 | +56.0% | COM | 595112103 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,961,924 | $183,437 | 0.9% | $43.68 | +22.7% | COM CL A | G68707101 |
| AZN | ASTRAZENECA PLC | 3,552,847 | $176,648 | 0.8% | $49.58 | — | SPONSORED ADR | 046353108 |
| JBL | JABIL INC | 3,206,100 | $167,230 | 0.8% | $34.35 | +30.3% | COM | 466313103 |
| NXPI | NXP SEMICONDUCTORS N V | 785,542 | $158,161 | 0.7% | $97.46 | +71.8% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 663,973 | $142,681 | 0.7% | $232.04 | -5.3% | COM | 92532F100 |
| ALGN | ALIGN TECHNOLOGY INC | 262,500 | $142,152 | 0.7% | $530.25 | +4.3% | COM | 016255101 |
| MSFT | MICROSOFT CORP | 596,055 | $140,532 | 0.7% | $189.07 | +17.9% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 59,834 | $139,404 | 0.7% | $1788.98 | +22.1% | COM | 09857L108 |
| EXPE | EXPEDIA GROUP INC | 779,595 | $134,184 | 0.6% | $152.66 | 0.0% | COM NEW | 30212P303 |
| DELL | DELL TECHNOLOGIES INC | 1,485,400 | $130,938 | 0.6% | $23.98 | +56.6% | CL C | 24703L202 |
| — | CMC MATERIALS INC | 716,421 | $126,656 | 0.6% | $155.94 | — | COM | 12571T100 |
| PYPL | PAYPAL HLDGS INC | 515,145 | $125,098 | 0.6% | $225.24 | +11.9% | COM | 70450Y103 |
| MRK | MERCK & CO. INC | 1,580,000 | $121,802 | 0.6% | $62.95 | +0.2% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,572,759 | $121,527 | 0.6% | $54.17 | +20.4% | COM | 75513E101 |
| — | ANAPLAN INC | 2,232,630 | $120,227 | 0.6% | $63.38 | — | COM | 03272L108 |
| NFLX | NETFLIX INC | 226,531 | $118,172 | 0.6% | $51.29 | +3.4% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 1,813,444 | $117,203 | 0.5% | $52.01 | +2.6% | COM | 375558103 |
| — | L BRANDS INC | 1,838,876 | $113,753 | 0.5% | $25.50 | — | COM | 501797104 |
| CPRT | COPART INC | 1,039,618 | $112,913 | 0.5% | $24.06 | +17.1% | COM | 217204106 |
| TDG | TRANSDIGM GROUP INC | 187,833 | $110,431 | 0.5% | $403.64 | +21.3% | COM | 893641100 |
| MA | MASTERCARD INCORPORATED | 309,834 | $110,316 | 0.5% | $324.05 | +4.8% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 330,219 | $106,350 | 0.5% | $36.10 | +64.6% | COM | 697435105 |
| VFC | V F CORP | 1,299,680 | $103,870 | 0.5% | $80.34 | +1.0% | COM | 918204108 |
| CRM | SALESFORCE COM INC | 475,800 | $100,808 | 0.5% | $219.95 | 0.0% | COM | 79466L302 |
| FIVN | FIVE9 INC | 642,300 | $100,411 | 0.5% | $140.93 | +21.2% | COM | 338307101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 440,784 | $99,661 | 0.5% | $180.77 | — | COM | 82669G104 |
| — | SEAGEN INC | 714,536 | $99,220 | 0.5% | $138.86 | — | COM | 81181C104 |
| DG | DOLLAR GEN CORP NEW | 488,190 | $98,917 | 0.5% | $168.47 | +9.5% | COM | 256677105 |
| INSM | INSMED INC | 2,877,222 | $97,998 | 0.5% | $37.23 | +2.6% | COM PAR $.01 | 457669307 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,204,739 | $95,694 | 0.4% | $29.84 | — | SPONSORED ADS A | 92763W103 |
| NEE | NEXTERA ENERGY INC | 1,258,439 | $95,151 | 0.4% | $66.50 | +3.5% | COM | 65339F101 |
| NICE | NICE LTD | 433,900 | $94,577 | 0.4% | $225.51 | — | SPONSORED ADR | 653656108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,879,931 | $93,429 | 0.4% | $19.44 | +9.0% | COM | 928298108 |
| COF | CAPITAL ONE FINL CORP | 706,289 | $89,861 | 0.4% | $72.17 | +49.5% | COM | 14040H105 |
| XBI | SPDR SER TR | 650,000 | $88,173 | 0.4% | — | — | Put | 78464A870 |
| CNC | CENTENE CORP DEL | 1,359,794 | $86,904 | 0.4% | $62.01 | -0.1% | COM | 15135B101 |
| JD | JD.COM INC | 1,024,325 | $86,381 | 0.4% | $43.01 | — | SPON ADR CL A | 47215P106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 556,318 | $86,352 | 0.4% | $52.69 | +28.1% | COM | 595017104 |
| LVS | LAS VEGAS SANDS CORP | 1,405,000 | $85,368 | 0.4% | $53.23 | +5.0% | Call | 517834107 |
| OTIS | OTIS WORLDWIDE CORP | 1,195,469 | $81,830 | 0.4% | $55.36 | +9.7% | COM | 68902V107 |
| XYZ | SQUARE INC | 355,600 | $80,739 | 0.4% | $233.92 | 0.0% | CL A | 852234103 |
| TMUS | T-MOBILE US INC | 633,800 | $79,409 | 0.4% | $99.23 | +22.7% | COM | 872590104 |
| LPRO | OPEN LENDING CORP | 2,209,202 | $78,250 | 0.4% | $25.38 | +48.6% | COM CL A | 68373J104 |
| DRI | DARDEN RESTAURANTS INC | 545,483 | $77,459 | 0.4% | $91.43 | +23.3% | COM | 237194105 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,470,690 | $75,005 | 0.4% | $17.37 | +171.2% | SHS | G1890L107 |
| NTRA | NATERA INC | 737,682 | $74,904 | 0.3% | $106.26 | +3.1% | COM | 632307104 |
| ARVN | ARVINAS INC | 1,128,100 | $74,567 | 0.3% | $57.17 | +33.8% | COM | 04335A105 |
| DHR | DANAHER CORPORATION | 331,177 | $74,541 | 0.3% | $138.93 | +43.0% | COM | 235851102 |
| — | PAYA HOLDINGS INC | 6,682,300 | $73,238 | 0.3% | $12.60 | — | COM CL A | 70434P103 |
| EL | LAUDER ESTEE COS INC | 251,746 | $73,220 | 0.3% | $220.04 | +15.9% | CL A | 518439104 |
| SE | SEA LTD | 325,226 | $72,600 | 0.3% | $210.05 | — | SPONSORD ADS | 81141R100 |
| CNI | CANADIAN NATL RY CO | 613,868 | $71,202 | 0.3% | $100.06 | +1.0% | COM | 136375102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,389,900 | $70,383 | 0.3% | $30.64 | +0.4% | COM | 28414H103 |
| — | VROOM INC | 1,722,484 | $67,160 | 0.3% | $40.58 | — | COM | 92918V109 |
| ETR | ENTERGY CORP NEW | 673,107 | $66,954 | 0.3% | $41.90 | -5.7% | COM | 29364G103 |
| WAT | WATERS CORP | 234,322 | $66,587 | 0.3% | $273.06 | 0.0% | COM | 941848103 |
| RGEN | REPLIGEN CORP | 341,567 | $66,404 | 0.3% | $126.05 | +62.7% | COM | 759916109 |
| CCK | CROWN HLDGS INC | 664,867 | $64,519 | 0.3% | $83.69 | +9.5% | COM | 228368106 |
| QURE | UNIQURE NV | 1,909,763 | $64,340 | 0.3% | $41.78 | -14.2% | SHS | N90064101 |
| DOX | AMDOCS LTD | 911,622 | $63,950 | 0.3% | $60.96 | +11.7% | SHS | G02602103 |
| — | CURIS INC | 5,620,291 | $63,622 | 0.3% | $9.68 | — | COM NEW | 231269200 |
| DVN | DEVON ENERGY CORP NEW | 2,908,605 | $63,553 | 0.3% | $11.84 | +34.6% | COM | 25179M103 |
| — | NGM BIOPHARMACEUTICALS INC | 2,175,000 | $63,227 | 0.3% | $18.69 | — | COM | 62921N105 |
| ADSK | AUTODESK INC | 227,422 | $63,030 | 0.3% | $277.65 | +3.9% | COM | 052769106 |
| SEM | SELECT MED HLDGS CORP | 1,833,423 | $62,520 | 0.3% | $9.90 | +52.5% | COM | 81619Q105 |
| IQ | IQIYI INC | 3,751,100 | $62,343 | 0.3% | $16.62 | — | SPONSORED ADS | 46267X108 |
| LVS | LAS VEGAS SANDS CORP | 1,023,183 | $62,169 | 0.3% | $53.23 | +5.0% | COM | 517834107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 439,937 | $62,115 | 0.3% | $133.53 | +12.7% | COM | 02043Q107 |
| FDX | FEDEX CORP | 213,547 | $60,656 | 0.3% | $234.19 | 0.0% | COM | 31428X106 |
| USFD | US FOODS HLDG CORP | 1,572,808 | $59,955 | 0.3% | $36.04 | +0.3% | COM | 912008109 |
| PVH | PVH CORPORATION | 565,880 | $59,814 | 0.3% | $80.05 | +22.5% | COM | 693656100 |
| TFX | TELEFLEX INCORPORATED | 142,595 | $59,243 | 0.3% | $372.11 | +4.2% | COM | 879369106 |
| VYX | NCR CORP NEW | 1,553,129 | $58,941 | 0.3% | $18.16 | +21.1% | COM | 62886E108 |
| TPR | TAPESTRY INC | 1,423,077 | $58,645 | 0.3% | $22.37 | +52.2% | COM | 876030107 |
| ADI | ANALOG DEVICES INC | 375,247 | $58,193 | 0.3% | $117.67 | +19.9% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 255,867 | $58,013 | 0.3% | $226.73 | — | SPONSORED ADS | 01609W102 |
| ALK | ALASKA AIR GROUP INC | 832,945 | $57,648 | 0.3% | $56.54 | +6.3% | COM | 011659109 |
| HUM | HUMANA INC | 136,327 | $57,155 | 0.3% | $369.88 | +3.1% | COM | 444859102 |
| STM | STMICROELECTRONICS N V | 1,456,224 | $55,817 | 0.3% | $36.03 | — | NY REGISTRY | 861012102 |
| ESTC | ELASTIC N V | 495,175 | $55,063 | 0.3% | $111.51 | +27.4% | ORD SHS | N14506104 |
| PINS | PINTEREST INC | 731,511 | $54,154 | 0.3% | $21.40 | +247.5% | CL A | 72352L106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,325,482 | $54,013 | 0.3% | $40.85 | — | COM | 37890U108 |
| CB | CHUBB LIMITED | 337,644 | $53,338 | 0.2% | $116.66 | +28.8% | COM | H1467J104 |
| TRIP | TRIPADVISOR INC | 986,999 | $53,091 | 0.2% | $35.68 | +20.2% | COM | 896945201 |
| D | DOMINION ENERGY INC | 697,894 | $53,012 | 0.2% | $63.42 | -7.8% | COM | 25746U109 |
| SNY | SANOFI | 1,057,400 | $52,299 | 0.2% | $46.86 | — | SPONSORED ADR | 80105N105 |
| SYY | SYSCO CORP | 659,764 | $51,950 | 0.2% | $63.01 | +8.0% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 437,100 | $51,635 | 0.2% | $101.25 | +0.4% | SHS | G5960L103 |
| EVRG | EVERGY INC | 852,686 | $50,760 | 0.2% | $45.27 | +0.4% | COM | 30034W106 |
| — | ZENDESK INC | 379,639 | $50,348 | 0.2% | $102.92 | — | COM | 98936J101 |
| VNET | 21VIANET GROUP INC | 1,555,300 | $50,236 | 0.2% | $23.90 | — | SPONSORED ADS A | 90138A103 |
| PRKS | SEAWORLD ENTMT INC | 1,011,345 | $50,234 | 0.2% | $18.26 | +117.0% | COM | 81282V100 |
| LYFT | LYFT INC | 793,254 | $50,118 | 0.2% | $44.18 | +26.3% | CL A COM | 55087P104 |
| — | HILL ROM HLDGS INC | 453,363 | $50,088 | 0.2% | $98.33 | — | COM | 431475102 |
| BAX | BAXTER INTL INC | 588,600 | $49,643 | 0.2% | $71.63 | -0.2% | COM | 071813109 |
| SU | SUNCOR ENERGY INC NEW | 2,367,466 | $49,482 | 0.2% | $19.83 | -18.3% | COM | 867224107 |
| UBER | UBER TECHNOLOGIES INC | 900,000 | $49,059 | 0.2% | $50.76 | +9.9% | Call | 90353T100 |
| CTMX | CYTOMX THERAPEUTICS INC | 6,335,000 | $48,970 | 0.2% | $7.90 | +0.2% | COM | 23284F105 |
| ZTS | ZOETIS INC | 310,300 | $48,866 | 0.2% | $154.19 | -1.6% | CL A | 98978V103 |
| CVNA | CARVANA CO | 185,851 | $48,767 | 0.2% | $233.01 | +18.3% | CL A | 146869102 |
| PRGO | PERRIGO CO PLC | 1,197,791 | $48,475 | 0.2% | $42.92 | 0.0% | SHS | G97822103 |
| EW | EDWARDS LIFESCIENCES CORP | 579,142 | $48,439 | 0.2% | $84.54 | 0.0% | COM | 28176E108 |
| LEGN | LEGEND BIOTECH CORP | 1,639,200 | $47,570 | 0.2% | $29.02 | — | SPONSORED ADS | 52490G102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,577,493 | $47,120 | 0.2% | $17.56 | — | SPONSORED ADS | 088786108 |
| SYF | SYNCHRONY FINANCIAL | 1,149,800 | $46,751 | 0.2% | $33.74 | +2.3% | COM | 87165B103 |
| GM | GENERAL MTRS CO | 800,140 | $45,976 | 0.2% | $23.47 | +118.3% | COM | 37045V100 |
| — | KADMON HLDGS INC | 11,785,115 | $45,844 | 0.2% | $4.50 | — | COM | 48283N106 |
| — | MIRATI THERAPEUTICS INC | 267,400 | $45,806 | 0.2% | $210.25 | — | COM | 60468T105 |
| — | SOUTH JERSEY INDS INC | 2,004,060 | $45,252 | 0.2% | $22.55 | — | COM | 838518108 |
| SHC | SOTERA HEALTH CO | 1,793,324 | $44,761 | 0.2% | $26.45 | -0.0% | COM | 83601L102 |
| CRL | CHARLES RIV LABS INTL INC | 154,022 | $44,640 | 0.2% | $249.18 | +11.6% | COM | 159864107 |
| — | CHIMERIX INC | 4,582,872 | $44,179 | 0.2% | $9.64 | — | COM | 16934W106 |
| PG | PROCTER AND GAMBLE CO | 324,310 | $43,921 | 0.2% | $114.53 | +1.0% | COM | 742718109 |
| OMF | ONEMAIN HLDGS INC | 813,500 | $43,701 | 0.2% | $51.63 | 0.0% | COM | 68268W103 |
| — | ANGI INC | 3,341,499 | $43,439 | 0.2% | $12.16 | — | COM CL A NEW | 00183L102 |
| WDAY | WORKDAY INC | 173,791 | $43,175 | 0.2% | $199.27 | +24.0% | CL A | 98138H101 |
| TGT | TARGET CORP | 217,913 | $43,162 | 0.2% | $137.75 | +18.5% | COM | 87612E106 |
| PCG | PG&E CORP | 3,631,345 | $42,523 | 0.2% | $11.37 | +0.9% | COM | 69331C108 |
| SLB | SCHLUMBERGER LTD | 1,554,218 | $42,259 | 0.2% | $20.34 | +16.5% | COM | 806857108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 349,434 | $42,254 | 0.2% | $97.85 | +16.6% | COM | 43300A203 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,414,122 | $42,054 | 0.2% | $14.58 | 0.0% | COM CL A | G69451105 |
| — | AFFIMED N V | 5,285,708 | $41,810 | 0.2% | $5.90 | — | COM | N01045108 |
| ACGL | ARCH CAP GROUP LTD | 1,081,485 | $41,497 | 0.2% | $27.76 | +21.9% | ORD | G0450A105 |
| SRE | SEMPRA ENERGY | 311,600 | $41,312 | 0.2% | $54.48 | -2.6% | COM | 816851109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,082,667 | $41,131 | 0.2% | $29.58 | +17.9% | COM | 552953101 |
| EHC | ENCOMPASS HEALTH CORP | 493,600 | $40,426 | 0.2% | $60.48 | +2.2% | COM | 29261A100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 97,551 | $40,352 | 0.2% | $345.19 | +11.8% | COM | 879360105 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,693,800 | $40,279 | 0.2% | $18.30 | +17.7% | COM | 750102105 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,608,126 | $40,155 | 0.2% | $25.98 | +6.4% | COM | 89422G107 |
| COST | COSTCO WHSL CORP NEW | 113,803 | $40,113 | 0.2% | $329.77 | 0.0% | COM | 22160K105 |
| NKE | NIKE INC | 301,760 | $40,101 | 0.2% | $129.56 | 0.0% | CL B | 654106103 |
| CACI | CACI INTL INC | 159,715 | $39,395 | 0.2% | $224.75 | +6.5% | CL A | 127190304 |
| — | SPLUNK INC | 290,703 | $39,384 | 0.2% | $135.48 | — | COM | 848637104 |
| ROST | ROSS STORES INC | 323,961 | $38,846 | 0.2% | $86.10 | +30.3% | COM | 778296103 |
| BA | BOEING CO | 151,669 | $38,633 | 0.2% | $222.27 | 0.0% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 1,448,956 | $38,571 | 0.2% | $23.58 | 0.0% | COM | 674599105 |
| MRK | MERCK & CO. INC | 500,000 | $38,545 | 0.2% | $62.95 | +0.2% | Call | 58933Y105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 440,687 | $38,538 | 0.2% | $62.71 | +33.8% | COM | 12769G100 |
| EXEL | EXELIXIS INC | 1,686,254 | $38,092 | 0.2% | $21.12 | +6.9% | COM | 30161Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,293,244 | $37,814 | 0.2% | $8.57 | +160.4% | COM | 02553E106 |
| PODD | INSULET CORP | 143,841 | $37,531 | 0.2% | $251.04 | +6.7% | COM | 45784P101 |
| ICUI | ICU MED INC | 182,610 | $37,515 | 0.2% | $211.17 | 0.0% | COM | 44930G107 |
| — | CIMAREX ENERGY CO | 631,040 | $37,477 | 0.2% | $30.75 | — | COM | 171798101 |
| BAC | BK OF AMERICA CORP | 964,152 | $37,303 | 0.2% | $30.64 | 0.0% | COM | 060505104 |
| TECH | BIO-TECHNE CORP | 97,048 | $37,066 | 0.2% | $89.39 | 0.0% | COM | 09073M104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 3,600,000 | $36,144 | 0.2% | $10.04 | — | COM CL A | 34431F104 |
| SPIB | SPDR SER TR | 994,860 | $36,064 | 0.2% | $34.70 | — | PORTFOLIO INTRMD | 78464A375 |
| CVE | CENOVUS ENERGY INC | 4,793,773 | $36,020 | 0.2% | $5.78 | +9.9% | COM | 15135U109 |
| GLPG | GALAPAGOS NV | 465,478 | $35,884 | 0.2% | $89.28 | — | SPON ADR | 36315X101 |
| AES | AES CORP | 1,338,100 | $35,874 | 0.2% | $16.19 | +37.4% | COM | 00130H105 |
| BAND | BANDWIDTH INC | 281,200 | $35,639 | 0.2% | $93.24 | +66.1% | COM CL A | 05988J103 |
| MPC | MARATHON PETE CORP | 662,035 | $35,412 | 0.2% | $31.29 | +42.6% | COM | 56585A102 |
| RNG | RINGCENTRAL INC | 118,541 | $35,311 | 0.2% | $283.39 | +29.7% | CL A | 76680R206 |
| WMT | WALMART INC | 255,214 | $34,666 | 0.2% | $43.31 | 0.0% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 580,128 | $34,616 | 0.2% | $49.98 | 0.0% | SHS | G51502105 |
| FIVE | FIVE BELOW INC | 181,304 | $34,591 | 0.2% | $163.76 | +15.1% | COM | 33829M101 |
| SNOW | SNOWFLAKE INC | 150,600 | $34,530 | 0.2% | $266.89 | 0.0% | CL A | 833445109 |
| HSY | HERSHEY CO | 217,213 | $34,354 | 0.2% | $126.09 | +6.3% | COM | 427866108 |
| LW | LAMB WESTON HLDGS INC | 441,710 | $34,224 | 0.2% | $65.19 | +11.6% | COM | 513272104 |
| AON | AON PLC | 147,945 | $34,044 | 0.2% | $201.39 | +5.5% | SHS CL A | G0403H108 |
| MNST | MONSTER BEVERAGE CORP NEW | 373,687 | $34,039 | 0.2% | $39.50 | +13.4% | COM | 61174X109 |
| HWM | HOWMET AEROSPACE INC | 1,051,600 | $33,788 | 0.2% | $27.14 | +4.7% | COM | 443201108 |
| EQNR | EQUINOR ASA | 1,731,422 | $33,693 | 0.2% | $14.27 | — | SPONSORED ADR | 29446M102 |
| MS | MORGAN STANLEY | 433,400 | $33,658 | 0.2% | $55.71 | +17.7% | COM NEW | 617446448 |
| — | CERNER CORP | 460,297 | $33,086 | 0.2% | $71.88 | — | COM | 156782104 |
| TER | TERADYNE INC | 268,678 | $32,693 | 0.2% | $123.17 | 0.0% | COM | 880770102 |
| TNDM | TANDEM DIABETES CARE INC | 370,300 | $32,679 | 0.2% | $92.94 | 0.0% | COM NEW | 875372203 |
| VLO | VALERO ENERGY CORP | 451,600 | $32,335 | 0.2% | $41.96 | +36.3% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 115,400 | $32,283 | 0.2% | $270.65 | -0.4% | COM | 09062X103 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,285,647 | $31,498 | 0.1% | $31.60 | 0.0% | COM | 68622P109 |
| ULTA | ULTA BEAUTY INC | 101,438 | $31,362 | 0.1% | $310.74 | 0.0% | COM | 90384S303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 640,098 | $31,141 | 0.1% | $27.87 | — | COM CL A | 848574109 |
| ENPH | ENPHASE ENERGY INC | 191,576 | $31,066 | 0.1% | $71.81 | +150.0% | COM | 29355A107 |
| RGNX | REGENXBIO INC | 906,300 | $30,914 | 0.1% | $41.52 | +2.7% | COM | 75901B107 |
| — | SUNNOVA ENERGY INTL INC. | 753,351 | $30,752 | 0.1% | $39.56 | — | COM | 86745K104 |
| TNL | TRAVEL PLUS LEISURE CO | 498,500 | $30,488 | 0.1% | $45.04 | 0.0% | COM | 894164102 |
| VMC | VULCAN MATLS CO | 176,036 | $29,706 | 0.1% | $155.90 | 0.0% | COM | 929160109 |
| MHK | MOHAWK INDS INC | 154,120 | $29,639 | 0.1% | $116.19 | +43.4% | COM | 608190104 |
| — | KANSAS CITY SOUTHERN | 110,731 | $29,224 | 0.1% | $180.83 | — | COM NEW | 485170302 |
| FXI | ISHARES TR | 625,000 | $29,163 | 0.1% | — | — | Call | 464287184 |
| KSS | KOHLS CORP | 488,845 | $29,140 | 0.1% | $51.34 | 0.0% | COM | 500255104 |
| C | CITIGROUP INC | 400,000 | $29,100 | 0.1% | $42.37 | +32.6% | COM NEW | 172967424 |
| RUN | SUNRUN INC | 478,935 | $28,966 | 0.1% | $62.08 | +11.9% | COM | 86771W105 |
| — | RENEWABLE ENERGY GROUP INC | 435,002 | $28,728 | 0.1% | $66.04 | — | COM NEW | 75972A301 |
| SGI | TEMPUR SEALY INTL INC | 783,000 | $28,626 | 0.1% | $22.25 | +45.5% | COM | 88023U101 |
| CAR | AVIS BUDGET GROUP | 394,500 | $28,617 | 0.1% | $49.09 | 0.0% | COM | 053774105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 8,276,500 | $27,892 | 0.1% | $3.37 | — | ADS | 589492107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 482,525 | $27,798 | 0.1% | $46.23 | +14.2% | COM | 71377A103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 196,358 | $27,414 | 0.1% | $113.18 | 0.0% | COM | 459506101 |
| CSX | CSX CORP | 283,048 | $27,291 | 0.1% | $24.21 | +18.0% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 96,825 | $27,241 | 0.1% | $235.15 | +2.1% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 243,500 | $27,194 | 0.1% | $96.12 | +10.8% | COM | 45866F104 |
| EXC | EXELON CORP | 611,900 | $26,765 | 0.1% | $25.06 | +0.8% | COM | 30161N101 |
| — | LABORATORY CORP AMER HLDGS | 104,800 | $26,727 | 0.1% | $166.11 | — | COM NEW | 50540R409 |
| SAM | BOSTON BEER INC | 21,858 | $26,367 | 0.1% | $879.15 | +19.3% | CL A | 100557107 |
| — | MORPHIC HLDG INC | 413,200 | $26,147 | 0.1% | $34.65 | — | COM | 61775R105 |
| DLTR | DOLLAR TREE INC | 226,678 | $25,946 | 0.1% | $105.56 | +1.8% | COM | 256746108 |
| MKL | MARKEL CORP | 22,762 | $25,940 | 0.1% | $1015.77 | +6.2% | COM | 570535104 |
| — | REXNORD CORP | 548,726 | $25,840 | 0.1% | $47.09 | — | COM | 76169B102 |
| PM | PHILIP MORRIS INTL INC | 288,848 | $25,632 | 0.1% | $54.79 | +21.9% | COM | 718172109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 227,901 | $25,545 | 0.1% | $73.96 | -10.9% | COM | 018581108 |
| MSOS | ADVISORSHARES TR | 600,000 | $25,440 | 0.1% | $36.50 | — | Call | 00768Y453 |
| — | BUNGE LIMITED | 320,750 | $25,426 | 0.1% | $54.86 | — | COM | G16962105 |
| DD | DUPONT DE NEMOURS INC | 325,164 | $25,129 | 0.1% | $22.98 | +26.5% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 378,419 | $25,032 | 0.1% | $50.05 | +24.4% | COM | 872540109 |
| ERIC | ERICSSON | 1,897,700 | $25,031 | 0.1% | $13.19 | — | ADR B SEK 10 | 294821608 |
| — | SAGE THERAPEUTICS INC | 333,700 | $24,977 | 0.1% | $74.85 | — | COM | 78667J108 |
| — | ROYAL DUTCH SHELL PLC | 678,100 | $24,974 | 0.1% | $24.22 | — | SPON ADR B | 780259107 |
| IGSB | ISHARES TR | 456,327 | $24,952 | 0.1% | $52.36 | — | ISHS 1-5YR INVS | 464288646 |
| — | SHOCKWAVE MED INC | 189,900 | $24,736 | 0.1% | $130.26 | — | COM | 82489T104 |
| MLM | MARTIN MARIETTA MATLS INC | 73,599 | $24,716 | 0.1% | $309.80 | 0.0% | COM | 573284106 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $24,530 | 0.1% | $46.24 | — | ENERGY | 81369Y506 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 942,300 | $24,406 | 0.1% | $23.10 | +9.6% | COM | 74366E102 |
| DAR | DARLING INGREDIENTS INC | 330,743 | $24,336 | 0.1% | $49.31 | +39.4% | COM | 237266101 |
| OMC | OMNICOM GROUP INC | 326,060 | $24,177 | 0.1% | $52.08 | +11.6% | COM | 681919106 |
| EQH | EQUITABLE HLDGS INC | 737,000 | $24,041 | 0.1% | $19.47 | +31.2% | COM | 29452E101 |
| PEP | PEPSICO INC | 168,102 | $23,778 | 0.1% | $117.91 | 0.0% | COM | 713448108 |
| GAP | GAP INC | 792,114 | $23,589 | 0.1% | $17.14 | +19.6% | COM | 364760108 |
| HUBS | HUBSPOT INC | 51,565 | $23,421 | 0.1% | $366.83 | +19.8% | COM | 443573100 |
| FBP | FIRST BANCORP P R | 2,073,700 | $23,350 | 0.1% | $7.14 | +26.0% | COM NEW | 318672706 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,127,000 | $23,092 | 0.1% | $20.49 | — | SPON ADS | 88034P109 |
| INSP | INSPIRE MED SYS INC | 110,843 | $22,943 | 0.1% | $210.52 | +0.9% | COM | 457730109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,120,546 | $22,837 | 0.1% | $14.52 | +34.7% | COM | 10948W103 |
| SJM | SMUCKER J M CO | 179,803 | $22,750 | 0.1% | $100.50 | 0.0% | COM NEW | 832696405 |
| — | CONTINENTAL RES INC | 871,759 | $22,552 | 0.1% | $16.50 | — | COM | 212015101 |
| — | BELLUS HEALTH INC NEW | 5,800,000 | $22,272 | 0.1% | $3.06 | — | COM NEW | 07987C204 |
| COP | CONOCOPHILLIPS | 418,962 | $22,192 | 0.1% | $30.80 | +34.4% | COM | 20825C104 |
| TRGP | TARGA RES CORP | 692,622 | $21,991 | 0.1% | $16.91 | +65.7% | COM | 87612G101 |
| AMD | ADVANCED MICRO DEVICES INC | 279,700 | $21,956 | 0.1% | $82.06 | +4.9% | COM | 007903107 |
| ASML | ASML HOLDING N V | 35,400 | $21,855 | 0.1% | $433.98 | — | N Y REGISTRY SHS | N07059210 |
| — | SUTRO BIOPHARMA INC | 958,200 | $21,809 | 0.1% | $12.37 | — | COM | 869367102 |
| KTB | KONTOOR BRANDS INC | 444,195 | $21,557 | 0.1% | $44.67 | 0.0% | COM | 50050N103 |
| AZO | AUTOZONE INC | 15,308 | $21,497 | 0.1% | $1118.33 | +10.7% | COM | 053332102 |
| ALKS | ALKERMES PLC | 1,141,400 | $21,321 | 0.1% | $18.08 | +13.2% | SHS | G01767105 |
| V | VISA INC | 100,000 | $21,173 | 0.1% | $196.57 | +3.4% | Call | 92826C839 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 946,800 | $21,170 | 0.1% | $19.94 | +13.3% | COM | 87164F105 |
| HAE | HAEMONETICS CORP MASS | 189,700 | $21,059 | 0.1% | $96.10 | +28.8% | COM | 405024100 |
| RVLV | REVOLVE GROUP INC | 464,266 | $20,859 | 0.1% | $18.57 | +119.3% | CL A | 76156B107 |
| NYT | NEW YORK TIMES CO | 408,545 | $20,681 | 0.1% | $47.73 | 0.0% | CL A | 650111107 |
| TS | TENARIS S A | 910,981 | $20,670 | 0.1% | $22.69 | — | SPONSORED ADS | 88031M109 |
| — | FTAC OLYMPUS ACQUISITION COR | 1,950,000 | $20,612 | 0.1% | $10.57 | — | CL A SHS | G37288100 |
| FLEX | FLEX LTD | 1,125,000 | $20,599 | 0.1% | $11.73 | +17.5% | ORD | Y2573F102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 85,481 | $20,550 | 0.1% | $88.34 | +18.7% | COM | 679580100 |
| ARRY | ARRAY TECHNOLOGIES INC | 685,800 | $20,451 | 0.1% | $40.23 | -0.8% | COM SHS | 04271T100 |
| AER | AERCAP HOLDINGS NV | 345,015 | $20,266 | 0.1% | $33.96 | +41.1% | SHS | N00985106 |
| CAT | CATERPILLAR INC | 87,153 | $20,208 | 0.1% | $166.81 | +13.4% | COM | 149123101 |
| MAT | MATTEL INC | 1,009,849 | $20,116 | 0.1% | $13.69 | +41.2% | COM | 577081102 |
| SIG | SIGNET JEWELERS LIMITED | 346,200 | $20,073 | 0.1% | $20.80 | +113.9% | SHS | G81276100 |
| — | SERES THERAPEUTICS INC | 974,671 | $20,068 | 0.1% | $21.42 | — | COM | 81750R102 |
| TSLA | TESLA INC | 30,000 | $20,038 | 0.1% | — | — | Put | 88160R101 |
| RCL | ROYAL CARIBBEAN GROUP | 233,859 | $20,021 | 0.1% | $77.92 | 0.0% | COM | V7780T103 |
| CBOE | CBOE GLOBAL MKTS INC | 202,400 | $19,975 | 0.1% | $91.73 | 0.0% | COM | 12503M108 |
| TWLO | TWILIO INC | 58,400 | $19,900 | 0.1% | $374.56 | 0.0% | CL A | 90138F102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,931,900 | $19,732 | 0.1% | $5.54 | 0.0% | COM STK CL A | 03168L105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 388,000 | $19,648 | 0.1% | $25.57 | — | COM | 78781P105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,117,454 | $19,634 | 0.1% | $14.49 | 0.0% | COM | 382550101 |
| IDYA | IDEAYA BIOSCIENCES INC | 833,700 | $19,592 | 0.1% | $8.96 | +115.5% | COM | 45166A102 |
| — | PAYSAFE LIMITED | 1,450,000 | $19,575 | 0.1% | $13.50 | — | ORD | G6964L107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,275,000 | $19,482 | 0.1% | $15.08 | +2.8% | COM | 22663K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 256,500 | $19,368 | 0.1% | $101.18 | -19.3% | COM | 09061G101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 111,400 | $19,259 | 0.1% | $119.34 | +4.6% | COM | 22410J106 |
| — | KINDRED BIOSCIENCES INC | 3,850,200 | $19,135 | 0.1% | $4.97 | — | COM | 494577109 |
| CROX | CROCS INC | 236,692 | $19,042 | 0.1% | $76.23 | 0.0% | COM | 227046109 |
| DAL | DELTA AIR LINES INC DEL | 392,692 | $18,959 | 0.1% | $33.82 | +27.3% | COM NEW | 247361702 |
| REPL | REPLIMUNE GROUP INC | 615,278 | $18,772 | 0.1% | $22.79 | +64.3% | COM | 76029N106 |
| MEDP | MEDPACE HLDGS INC | 113,390 | $18,602 | 0.1% | $133.65 | +14.4% | COM | 58506Q109 |
| MGNX | MACROGENICS INC | 577,700 | $18,400 | 0.1% | $23.14 | +5.0% | COM | 556099109 |
| BK | BANK NEW YORK MELLON CORP | 385,700 | $18,240 | 0.1% | $33.36 | +14.7% | COM | 064058100 |
| — | CHINOOK THERAPEUTICS INC | 1,170,198 | $18,185 | 0.1% | $15.79 | — | COM | 16961L106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 648,200 | $18,182 | 0.1% | $29.50 | 0.0% | COM | 29664W105 |
| ORLY | OREILLY AUTOMOTIVE INC | 35,778 | $18,148 | 0.1% | $28.31 | +9.4% | COM | 67103H107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,568,700 | $18,103 | 0.1% | $11.54 | — | SPONSORED ADS | 881624209 |
| CNP | CENTERPOINT ENERGY INC | 793,070 | $17,963 | 0.1% | $18.80 | 0.0% | COM | 15189T107 |
| — | AMEDISYS INC | 67,609 | $17,902 | 0.1% | $241.49 | — | COM | 023436108 |
| FTCHQ | FARFETCH LTD | 337,500 | $17,894 | 0.1% | $60.87 | +0.5% | ORD SH CL A | 30744W107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 102,140 | $17,791 | 0.1% | $155.86 | 0.0% | COM | 57164Y107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 339,369 | $17,701 | 0.1% | $35.98 | +21.7% | SHS | G25839104 |
| — | OUTFRONT MEDIA INC | 810,236 | $17,687 | 0.1% | $19.99 | — | COM | 69007J106 |
| — | PROOFPOINT INC | 140,530 | $17,677 | 0.1% | $106.24 | — | COM | 743424103 |
| — | CORESITE RLTY CORP | 146,800 | $17,594 | 0.1% | $119.85 | — | COM | 21870Q105 |
| — | NANOSTRING TECHNOLOGIES INC | 266,474 | $17,510 | 0.1% | $66.26 | — | COM | 63009R109 |
| ROP | ROPER TECHNOLOGIES INC | 43,252 | $17,445 | 0.1% | $389.73 | 0.0% | COM | 776696106 |
| — | FORTE BIOSCIENCES INC | 500,200 | $17,142 | 0.1% | $34.63 | — | COM | 34962G109 |
| INTU | INTUIT | 44,700 | $17,123 | 0.1% | $302.64 | +23.5% | COM | 461202103 |
| POST | POST HLDGS INC | 160,114 | $16,927 | 0.1% | $61.77 | +6.1% | COM | 737446104 |
| — | MERSANA THERAPEUTICS INC | 1,043,100 | $16,877 | 0.1% | $18.34 | — | COM | 59045L106 |
| Z | ZILLOW GROUP INC | 130,034 | $16,858 | 0.1% | $86.64 | +71.3% | CL C CAP STK | 98954M200 |
| AVTR | AVANTOR INC | 582,500 | $16,852 | 0.1% | $20.23 | +42.7% | COM | 05352A100 |
| EXP | EAGLE MATLS INC | 124,961 | $16,796 | 0.1% | $96.09 | +22.7% | COM | 26969P108 |
| — | VIZIO HLDG CORP | 690,363 | $16,741 | 0.1% | $24.25 | — | CL A COM | 92858V101 |
| ARMK | ARAMARK | 439,900 | $16,619 | 0.1% | $19.07 | +35.3% | COM | 03852U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,300 | $16,526 | 0.1% | $1158.97 | 0.0% | COM | 592688105 |
| GPN | GLOBAL PMTS INC | 81,807 | $16,491 | 0.1% | $166.42 | +14.6% | COM | 37940X102 |
| TRP | TC ENERGY CORP | 359,407 | $16,474 | 0.1% | $34.41 | 0.0% | COM | 87807B107 |
| EEFT | EURONET WORLDWIDE INC | 119,100 | $16,472 | 0.1% | $144.58 | 0.0% | COM | 298736109 |
| JNJ | JOHNSON & JOHNSON | 100,000 | $16,435 | 0.1% | — | — | Call | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 259,100 | $16,357 | 0.1% | $48.43 | +5.4% | COM | 110122108 |
| OVV | OVINTIV INC | 679,633 | $16,189 | 0.1% | $11.70 | +82.8% | COM | 69047Q102 |
| AME | AMETEK INC | 126,500 | $16,158 | 0.1% | $114.38 | +2.2% | COM | 031100100 |
| HCA | HCA HEALTHCARE INC | 85,760 | $16,152 | 0.1% | $112.43 | +50.3% | COM | 40412C101 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,308,600 | $16,109 | 0.1% | $12.18 | — | COM | 64049K104 |
| — | ARES ACQUISITION CORPORATION | 1,600,000 | $16,000 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | APTIV PLC | 115,684 | $15,953 | 0.1% | $137.90 | — | SHS | G6095L109 |
| ICHR | ICHOR HOLDINGS | 294,703 | $15,855 | 0.1% | $29.26 | +45.4% | SHS | G4740B105 |
| — | MOGO INC | 1,862,700 | $15,833 | 0.1% | $8.50 | — | COM | 60800C109 |
| IBN | ICICI BANK LIMITED | 978,704 | $15,689 | 0.1% | $16.03 | — | ADR | 45104G104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 614,252 | $15,571 | 0.1% | $28.05 | +1.9% | COM | 01749D105 |
| — | DICERNA PHARMACEUTICALS INC | 606,439 | $15,507 | 0.1% | $22.03 | — | COM | 253031108 |
| SHOP | SHOPIFY INC | 13,992 | $15,482 | 0.1% | $92.25 | +31.0% | CL A | 82509L107 |
| SLQT | SELECTQUOTE INC | 521,461 | $15,388 | 0.1% | $21.13 | +24.1% | COM | 816307300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 184,690 | $15,237 | 0.1% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| NVAX | NOVAVAX INC | 83,800 | $15,194 | 0.1% | $140.68 | +41.7% | COM NEW | 670002401 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 255,438 | $15,170 | 0.1% | $57.32 | — | SPONSORED ADR | 82706C108 |
| KBH | KB HOME | 323,899 | $15,071 | 0.1% | $38.18 | 0.0% | COM | 48666K109 |
| TREX | TREX CO INC | 164,500 | $15,058 | 0.1% | $74.03 | +27.0% | COM | 89531P105 |
| ALLY | ALLY FINL INC | 330,200 | $14,928 | 0.1% | $22.49 | +58.1% | COM | 02005N100 |
| LUNG | PULMONX CORP | 326,313 | $14,926 | 0.1% | $55.26 | +3.8% | COM | 745848101 |
| FND | FLOOR & DECOR HLDGS INC | 155,190 | $14,818 | 0.1% | $97.38 | 0.0% | CL A | 339750101 |
| ADNT | ADIENT PLC | 335,132 | $14,813 | 0.1% | $37.76 | 0.0% | ORD SHS | G0084W101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 258,600 | $14,776 | 0.1% | $27.76 | +94.9% | COM | 00404A109 |
| APA | APA CORPORATION | 824,147 | $14,752 | 0.1% | $16.01 | 0.0% | COM | 03743Q108 |
| — | AKERO THERAPEUTICS INC | 506,497 | $14,693 | 0.1% | $24.92 | — | COM | 00973Y108 |
| — | PROMETHEUS BIOSCIENCES INC | 800,000 | $14,608 | 0.1% | $18.26 | — | COM | 74349U108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 500,000 | $14,585 | 0.1% | $13.25 | — | Call | 03938L203 |
| BABA | ALIBABA GROUP HLDG LTD | 64,000 | $14,511 | 0.1% | $226.73 | — | Call | 01609W102 |
| NTLA | INTELLIA THERAPEUTICS INC | 180,400 | $14,478 | 0.1% | $26.69 | +151.5% | COM | 45826J105 |
| — | SIX FLAGS ENTMT CORP NEW | 311,521 | $14,476 | 0.1% | $46.47 | — | COM | 83001A102 |
| STE | STERIS PLC | 75,028 | $14,291 | 0.1% | $177.71 | 0.0% | SHS USD | G8473T100 |
| — | ROYAL DUTCH SHELL PLC | 362,891 | $14,229 | 0.1% | $32.69 | — | SPONS ADR A | 780259206 |
| — | COLONY CAP INC NEW | 2,181,652 | $14,137 | 0.1% | $5.08 | — | CL A COM | 19626G108 |
| — | TRICIDA INC | 2,654,361 | $14,042 | 0.1% | $5.29 | — | COM | 89610F101 |
| WEX | WEX INC | 67,000 | $14,018 | 0.1% | $211.04 | 0.0% | COM | 96208T104 |
| — | NORTHERN GENESIS ACQUISITION | 856,173 | $13,964 | 0.1% | $17.03 | — | COMMON STOCK | 66516T104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 122,100 | $13,932 | 0.1% | $60.44 | +1.5% | COM | 025932104 |
| — | ALLAKOS INC | 119,900 | $13,762 | 0.1% | $114.78 | — | COM | 01671P100 |
| KROS | KEROS THERAPEUTICS INC | 223,162 | $13,736 | 0.1% | $51.37 | +23.3% | COM | 492327101 |
| — | ADICET BIO INC | 1,048,100 | $13,709 | 0.1% | $13.08 | — | COM | 007002108 |
| ARGX | ARGENX SE | 49,500 | $13,632 | 0.1% | $275.39 | — | SPONSORED ADR | 04016X101 |
| XENE | XENON PHARMACEUTICALS INC | 761,001 | $13,622 | 0.1% | $13.00 | +30.4% | COM | 98420N105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 119,600 | $13,618 | 0.1% | $118.63 | +14.8% | COM | 90400D108 |
| CSCO | CISCO SYS INC | 260,922 | $13,492 | 0.1% | $40.62 | 0.0% | COM | 17275R102 |
| HCI | HCI GROUP INC | 175,056 | $13,448 | 0.1% | $63.00 | 0.0% | COM | 40416E103 |
| — | TWC TECH HLDGS II CORP | 1,366,000 | $13,441 | 0.1% | $10.28 | — | COM | 90117G105 |
| MSI | MOTOROLA SOLUTIONS INC | 70,800 | $13,314 | 0.1% | $168.08 | 0.0% | COM NEW | 620076307 |
| NKE | NIKE INC | 100,000 | $13,289 | 0.1% | $129.56 | 0.0% | Call | 654106103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 667,282 | $13,286 | 0.1% | $17.88 | — | ADR | 585464100 |
| CMCSA | COMCAST CORP NEW | 244,800 | $13,246 | 0.1% | $40.12 | +15.0% | CL A | 20030N101 |
| LAMR | LAMAR ADVERTISING CO NEW | 140,766 | $13,221 | 0.1% | $82.04 | — | CL A | 512816109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 46,857 | $13,203 | 0.1% | $192.28 | +47.1% | COM | 955306105 |
| XEL | XCEL ENERGY INC | 198,324 | $13,191 | 0.1% | $59.01 | -8.4% | COM | 98389B100 |
| AAP | ADVANCE AUTO PARTS INC | 71,651 | $13,147 | 0.1% | $131.65 | +13.2% | COM | 00751Y106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 651,100 | $13,094 | 0.1% | $16.28 | 0.0% | COM | 185899101 |
| CPB | CAMPBELL SOUP CO | 259,883 | $13,064 | 0.1% | $40.43 | 0.0% | COM | 134429109 |
| KRYS | KRYSTAL BIOTECH INC | 169,000 | $13,020 | 0.1% | $47.23 | +53.9% | COM | 501147102 |
| FE | FIRSTENERGY CORP | 375,112 | $13,013 | 0.1% | $26.78 | 0.0% | COM | 337932107 |
| MCD | MCDONALDS CORP | 57,389 | $12,863 | 0.1% | $191.26 | 0.0% | COM | 580135101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 55,853 | $12,784 | 0.1% | $167.14 | +22.1% | SHS | G96629103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 439,300 | $12,709 | 0.1% | $24.60 | +26.9% | COM | 03969K108 |
| WFG | WEST FRASER TIMBER CO LTD | 175,000 | $12,588 | 0.1% | $65.90 | 0.0% | COM | 952845105 |
| — | TIVITY HEALTH INC | 563,643 | $12,581 | 0.1% | $22.32 | — | COM | 88870R102 |
| XPO | XPO LOGISTICS INC | 101,940 | $12,569 | 0.1% | $31.42 | +32.0% | COM | 983793100 |
| BC | BRUNSWICK CORP | 131,785 | $12,568 | 0.1% | $83.07 | 0.0% | COM | 117043109 |
| SMG | SCOTTS MIRACLE-GRO CO | 51,221 | $12,548 | 0.1% | $134.42 | +40.4% | CL A | 810186106 |
| SPRY | SILVERBACK THERAPEUTICS INC | 287,600 | $12,548 | 0.1% | $47.33 | 0.0% | COM | 82835W108 |
| AXGN | AXOGEN INC | 613,733 | $12,434 | 0.1% | $18.52 | +6.6% | COM | 05463X106 |
| ELV | ANTHEM INC | 34,500 | $12,384 | 0.1% | $278.96 | +7.8% | COM | 036752103 |
| FTI | TECHNIPFMC PLC | 1,594,493 | $12,309 | 0.1% | $9.28 | -13.5% | COM | G87110105 |
| — | DRAFTKINGS INC | 200,000 | $12,266 | 0.1% | — | — | Put | 26142R104 |
| CME | CME GROUP INC | 60,032 | $12,260 | 0.1% | $134.30 | +21.5% | COM | 12572Q105 |
| PBA | PEMBINA PIPELINE CORP | 423,000 | $12,217 | 0.1% | $21.56 | 0.0% | COM | 706327103 |
| CARG | CARGURUS INC | 512,200 | $12,206 | 0.1% | $28.98 | 0.0% | COM CL A | 141788109 |
| XOP | SPDR SER TR | 150,000 | $12,201 | 0.1% | — | — | Call | 78468R556 |
| MYGN | MYRIAD GENETICS INC | 397,848 | $12,114 | 0.1% | $16.82 | +68.7% | COM | 62855J104 |
| SICPQ | SILVERGATE CAP CORP | 84,591 | $12,026 | 0.1% | $118.62 | 0.0% | CL A | 82837P408 |
| — | DIVERSEY HLDGS LTD | 813,487 | $11,966 | 0.1% | $14.71 | — | ORD SHS | G28923103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,500,000 | $11,880 | 0.1% | $7.87 | — | COM | 00773J103 |
| IMO | IMPERIAL OIL LTD | 487,000 | $11,795 | 0.1% | $14.70 | +32.1% | COM NEW | 453038408 |
| SBSW | SIBANYE STILLWATER LTD | 659,600 | $11,780 | 0.1% | $12.17 | — | SPONSORED ADR | 82575P107 |
| PLCE | CHILDRENS PL INC NEW | 168,996 | $11,779 | 0.1% | $38.22 | +83.3% | COM | 168905107 |
| BILL | BILL COM HLDGS INC | 80,834 | $11,761 | 0.1% | $76.09 | +96.9% | COM | 090043100 |
| — | QTS RLTY TR INC | 188,427 | $11,690 | 0.1% | $62.75 | — | COM CL A | 74736A103 |
| SFIX | STITCH FIX INC | 234,479 | $11,616 | 0.1% | $70.41 | 0.0% | COM CL A | 860897107 |
| FOXA | FOX CORP | 320,653 | $11,579 | 0.1% | $32.85 | 0.0% | CL A COM | 35137L105 |
| CE | CELANESE CORP DEL | 76,906 | $11,521 | 0.1% | $113.78 | +11.0% | COM | 150870103 |
| DXCM | DEXCOM INC | 32,000 | $11,500 | 0.1% | $95.99 | -2.2% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 15,400 | $11,380 | 0.1% | $251.58 | 0.0% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 5,500 | $11,344 | 0.1% | $77.90 | +25.7% | Call | 02079K305 |
| — | CONTEXTLOGIC INC | 716,224 | $11,316 | 0.1% | $16.06 | — | COM CL A | 21077C107 |
| ELF | E L F BEAUTY INC | 420,573 | $11,284 | 0.1% | $24.42 | +2.2% | COM | 26856L103 |
| OFIX | ORTHOFIX MED INC | 259,100 | $11,232 | 0.1% | $36.53 | +20.7% | COM | 68752M108 |
| — | VPC IMPACT ACQUISITION HLDNG | 864,029 | $11,224 | 0.1% | $12.99 | — | SHS CL A | G9441E100 |
| CNQ | CANADIAN NAT RES LTD | 363,000 | $11,207 | 0.1% | $7.42 | +45.5% | COM | 136385101 |
| INMD | INMODE LTD | 152,500 | $11,036 | 0.1% | $21.13 | +53.5% | SHS | M5425M103 |
| MNRO | MONRO INC | 165,300 | $10,877 | 0.1% | $62.53 | 0.0% | COM | 610236101 |
| ABBV | ABBVIE INC | 100,000 | $10,822 | 0.1% | $67.19 | +32.3% | Put | 00287Y109 |
| — | DENBURY INC | 225,970 | $10,822 | 0.1% | $30.82 | — | COM | 24790A101 |
| EVH | EVOLENT HEALTH INC | 534,889 | $10,805 | 0.1% | $8.53 | +122.8% | CL A | 30050B101 |
| APLS | APELLIS PHARMACEUTICALS INC | 250,000 | $10,728 | 0.1% | $45.93 | +3.0% | COM | 03753U106 |
| TAC | TRANSALTA CORP | 1,110,400 | $10,513 | 0.0% | $6.27 | +41.4% | COM | 89346D107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,978,234 | $10,504 | 0.0% | $5.38 | — | SPONDS ADR | 00653A107 |
| SRPT | SAREPTA THERAPEUTICS INC | 138,986 | $10,359 | 0.0% | $92.28 | 0.0% | COM | 803607100 |
| CAH | CARDINAL HEALTH INC | 169,300 | $10,285 | 0.0% | $45.57 | +7.4% | COM | 14149Y108 |
| ITB | ISHARES TR | 150,000 | $10,180 | 0.0% | — | — | Call | 464288752 |
| HTHT | HUAZHU GROUP LTD | 185,200 | $10,167 | 0.0% | $54.90 | — | SPONSORED ADS | 44332N106 |
| CLSK | CLEANSPARK INC | 425,352 | $10,132 | 0.0% | $26.06 | +8.3% | COM NEW | 18452B209 |
| NOMD | NOMAD FOODS LTD | 368,852 | $10,129 | 0.0% | $25.86 | 0.0% | USD ORD SHS | G6564A105 |
| LEN | LENNAR CORP | 100,000 | $10,123 | 0.0% | $78.41 | 0.0% | Put | 526057104 |
| — | SOARING EAGLE ACQUISITION CO | 1,000,000 | $10,120 | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| ANGO | ANGIODYNAMICS INC | 430,809 | $10,081 | 0.0% | $13.82 | +46.2% | COM | 03475V101 |
| ATEC | ALPHATEC HLDGS INC | 637,300 | $10,063 | 0.0% | $10.56 | +49.0% | COM NEW | 02081G201 |
| PRQR | PROQR THRAPEUTICS N V | 1,521,800 | $10,059 | 0.0% | $5.11 | 0.0% | SHS EURO | N71542109 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,673 | $9,978 | 0.0% | $105.25 | +101.0% | CL A | 22788C105 |
| — | NORTHERN GENESIS ACQUISITION | 974,000 | $9,974 | 0.0% | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| — | AXONICS MODULATION TECHNOLOG | 165,787 | $9,929 | 0.0% | $59.89 | — | COM | 05465P101 |
| CMS | CMS ENERGY CORP | 161,108 | $9,863 | 0.0% | $53.48 | -7.4% | COM | 125896100 |
| THC | TENET HEALTHCARE CORP | 188,600 | $9,807 | 0.0% | $50.55 | 0.0% | COM NEW | 88033G407 |
| — | R1 RCM INC | 395,027 | $9,749 | 0.0% | $14.70 | — | COM | 749397105 |
| EHTH | EHEALTH INC | 131,700 | $9,579 | 0.0% | $63.92 | 0.0% | COM | 28238P109 |
| — | HESKA CORP | 56,657 | $9,544 | 0.0% | $145.64 | — | COM RESTRC NEW | 42805E306 |
| — | MODIVCARE INC | 64,300 | $9,524 | 0.0% | $148.12 | — | COM | 60783X104 |
| CPA | COPA HOLDINGS SA | 117,169 | $9,466 | 0.0% | $62.37 | +13.4% | CL A | P31076105 |
| POR | PORTLAND GEN ELEC CO | 198,336 | $9,415 | 0.0% | $32.57 | +9.2% | COM NEW | 736508847 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 486,700 | $9,391 | 0.0% | $19.30 | — | ORD SHS | G6829J107 |
| — | RITE AID CORP | 458,123 | $9,373 | 0.0% | $20.46 | — | COM | 767754872 |
| SBUX | STARBUCKS CORP | 85,709 | $9,365 | 0.0% | $94.02 | 0.0% | COM | 855244109 |
| — | AMARIN CORP PLC | 1,508,000 | $9,365 | 0.0% | $6.41 | — | SPONS ADR NEW | 023111206 |
| — | NUANCE COMMUNICATIONS INC | 212,935 | $9,292 | 0.0% | $30.78 | — | COM | 67020Y100 |
| PEN | PENUMBRA INC | 34,200 | $9,254 | 0.0% | $258.13 | 0.0% | COM | 70975L107 |
| PPC | PILGRIMS PRIDE CORP | 387,800 | $9,226 | 0.0% | $22.15 | 0.0% | COM | 72147K108 |
| — | VESPER HEALTHCARE ACQSTN COR | 850,000 | $9,180 | 0.0% | $11.10 | — | COM CL A | 92538T104 |
| UAA | UNDER ARMOUR INC | 411,010 | $9,108 | 0.0% | $15.28 | +36.7% | CL A | 904311107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,955 | $9,107 | 0.0% | $395.41 | +19.1% | COM | 883556102 |
| HLF | HERBALIFE NUTRITION LTD | 204,848 | $9,087 | 0.0% | $48.25 | +2.2% | COM SHS | G4412G101 |
| REAL | THE REALREAL INC | 398,654 | $9,022 | 0.0% | $23.75 | +3.6% | COM | 88339P101 |
| FN | FABRINET | 99,600 | $9,003 | 0.0% | $86.61 | 0.0% | SHS | G3323L100 |
| PTON | PELOTON INTERACTIVE INC | 80,000 | $8,995 | 0.0% | — | — | Put | 70614W100 |
| PII | POLARIS INC | 67,372 | $8,994 | 0.0% | $121.88 | 0.0% | COM | 731068102 |
| MCK | MCKESSON CORP | 45,629 | $8,899 | 0.0% | $146.77 | +20.8% | COM | 58155Q103 |
| — | CLIMATE REAL IMPACT SLUTINS | 889,000 | $8,890 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| UHS | UNIVERSAL HLTH SVCS INC | 66,639 | $8,889 | 0.0% | $113.23 | +14.1% | CL B | 913903100 |
| SPY | SPDR S&P 500 ETF TR | 22,300 | $8,838 | 0.0% | $394.01 | — | TR UNIT | 78462F103 |
| BF/B | BROWN FORMAN CORP | 128,047 | $8,831 | 0.0% | $66.57 | 0.0% | CL B | 115637209 |
| CNX | CNX RES CORP | 593,000 | $8,717 | 0.0% | $12.56 | +7.1% | COM | 12653C108 |
| CYTK | CYTOKINETICS INC | 374,600 | $8,713 | 0.0% | $20.69 | +3.2% | COM NEW | 23282W605 |
| SFIX | STITCH FIX INC | 175,000 | $8,670 | 0.0% | $70.41 | 0.0% | Call | 860897107 |
| SGMO | SANGAMO THERAPEUTICS INC | 680,200 | $8,523 | 0.0% | $13.47 | 0.0% | COM | 800677106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 207,000 | $8,452 | 0.0% | $38.45 | 0.0% | COM | 01973R101 |
| WMG | WARNER MUSIC GROUP CORP | 245,444 | $8,426 | 0.0% | $32.13 | 0.0% | COM CL A | 934550203 |
| — | GRAFTECH INTL LTD | 688,300 | $8,418 | 0.0% | $6.85 | — | COM | 384313508 |
| MGA | MAGNA INTL INC | 95,583 | $8,415 | 0.0% | $50.00 | +38.6% | COM | 559222401 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,000 | $8,358 | 0.0% | $712.61 | 0.0% | CL A | 31946M103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 98,308 | $8,322 | 0.0% | $80.50 | 0.0% | COM | 538034109 |
| — | DISCOVERY INC | 224,000 | $8,263 | 0.0% | $36.89 | — | COM SER C | 25470F302 |
| ACRS | ACLARIS THERAPEUTICS INC | 327,800 | $8,261 | 0.0% | $19.56 | 0.0% | COM | 00461U105 |
| RSG | REPUBLIC SVCS INC | 83,096 | $8,256 | 0.0% | $85.90 | +2.3% | COM | 760759100 |
| — | INFRA AND ENERGY ALTRNTIVE I | 503,249 | $8,203 | 0.0% | $16.30 | — | COM | 45686J104 |
| ITRI | ITRON INC | 92,500 | $8,200 | 0.0% | $98.89 | 0.0% | COM | 465741106 |
| — | ATHIRA PHARMA INC | 443,200 | $8,155 | 0.0% | $18.40 | — | COM | 04746L104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 166,100 | $8,136 | 0.0% | $48.98 | — | ORD | G5876H105 |
| ANF | ABERCROMBIE & FITCH CO | 235,606 | $8,084 | 0.0% | $15.90 | +73.4% | CL A | 002896207 |
| SBH | SALLY BEAUTY HLDGS INC | 400,100 | $8,054 | 0.0% | $13.59 | +23.1% | COM | 79546E104 |
| — | FUSION PHARMACEUTICALS INC | 750,000 | $8,040 | 0.0% | $11.48 | — | COM | 36118A100 |
| — | ETF MANAGERS TR | 350,000 | $8,015 | 0.0% | — | — | Call | 26924G508 |
| DLB | DOLBY LABORATORIES INC | 80,700 | $7,967 | 0.0% | $76.44 | +16.1% | COM CL A | 25659T107 |
| — | QURATE RETAIL INC | 675,300 | $7,942 | 0.0% | $11.76 | — | COM SER A | 74915M100 |
| RDNT | RADNET INC | 365,100 | $7,941 | 0.0% | $17.68 | +14.4% | COM | 750491102 |
| VREX | VAREX IMAGING CORP | 386,442 | $7,918 | 0.0% | $17.13 | +25.0% | COM | 92214X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,641 | $7,911 | 0.0% | $483.11 | -3.2% | COM | 00724F101 |
| — | COLFAX CORP | 180,422 | $7,904 | 0.0% | $43.81 | — | COM | 194014106 |
| PHM | PULTE GROUP INC | 150,000 | $7,866 | 0.0% | — | — | Put | 745867101 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,200 | $7,780 | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| — | LUMINEX CORP DEL | 243,800 | $7,777 | 0.0% | $31.90 | — | COM | 55027E102 |
| TXRH | TEXAS ROADHOUSE INC | 80,481 | $7,721 | 0.0% | $50.48 | +58.9% | COM | 882681109 |
| — | ATARA BIOTHERAPEUTICS INC | 537,100 | $7,713 | 0.0% | $19.63 | — | COM | 046513107 |
| KDP | KEURIG DR PEPPER INC | 223,253 | $7,673 | 0.0% | $23.44 | +22.1% | COM | 49271V100 |
| — | CHAMPIONX CORPORATION | 351,964 | $7,648 | 0.0% | $9.71 | — | COM | 15872M104 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $7,598 | 0.0% | $29.58 | +17.9% | Call | 552953101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 113,500 | $7,581 | 0.0% | $38.73 | +26.2% | COM | 416515104 |
| GMAB | GENMAB A/S | 228,700 | $7,508 | 0.0% | $32.83 | — | SPONSORED ADS | 372303206 |
| — | REVANCE THERAPEUTICS INC | 268,400 | $7,502 | 0.0% | $27.95 | — | COM | 761330109 |
| MKC | MCCORMICK & CO INC | 83,953 | $7,485 | 0.0% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| CF | CF INDS HLDGS INC | 164,800 | $7,479 | 0.0% | $29.47 | +38.0% | COM | 125269100 |
| GAP | GAP INC | 250,000 | $7,445 | 0.0% | $17.14 | +19.6% | Call | 364760108 |
| — | CERECOR INC | 2,450,000 | $7,399 | 0.0% | $3.02 | — | COM | 15671L109 |
| OLN | OLIN CORP | 192,600 | $7,313 | 0.0% | $27.50 | 0.0% | COM PAR $1 | 680665205 |
| — | DESPEGAR COM CORP | 534,600 | $7,287 | 0.0% | $13.63 | — | ORD SHS | G27358103 |
| — | ATLASSIAN CORP PLC | 34,560 | $7,284 | 0.0% | $233.87 | — | CL A | G06242104 |
| — | MARATHON OIL CORP | 680,643 | $7,269 | 0.0% | $10.68 | — | COM | 565849106 |
| — | ARISTA NETWORKS INC | 24,000 | $7,245 | 0.0% | $301.88 | — | COM | 040413106 |
| BJRI | BJS RESTAURANTS INC | 123,700 | $7,184 | 0.0% | $33.08 | +58.3% | COM | 09180C106 |
| AMT | AMERICAN TOWER CORP NEW | 30,000 | $7,172 | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| — | AGENUS INC | 2,633,800 | $7,164 | 0.0% | $2.72 | — | COM NEW | 00847G705 |
| XRAY | DENTSPLY SIRONA INC | 112,050 | $7,150 | 0.0% | $58.00 | 0.0% | COM | 24906P109 |
| — | MAXAR TECHNOLOGIES INC | 186,700 | $7,061 | 0.0% | $37.82 | — | COM | 57778K105 |
| TW | TRADEWEB MKTS INC | 95,000 | $7,030 | 0.0% | $68.71 | 0.0% | CL A | 892672106 |
| — | CLOUDERA INC | 573,500 | $6,979 | 0.0% | $12.17 | — | COM | 18914U100 |
| OSK | OSHKOSH CORP | 58,800 | $6,977 | 0.0% | $73.00 | +30.7% | COM | 688239201 |
| STLA | STELLANTIS N.V | 391,717 | $6,969 | 0.0% | $17.79 | — | SHS | N82405106 |
| OGE | OGE ENERGY CORP | 214,607 | $6,945 | 0.0% | $32.10 | -1.8% | COM | 670837103 |
| ANNX | ANNEXON INC | 248,494 | $6,918 | 0.0% | $27.50 | 0.0% | COM | 03589W102 |
| NTR | NUTRIEN LTD | 128,300 | $6,914 | 0.0% | $46.81 | 0.0% | COM | 67077M108 |
| IMUX | IMMUNIC INC | 433,047 | $6,903 | 0.0% | $17.43 | -2.7% | COM | 4525EP101 |
| — | MONEYGRAM INTL INC | 1,045,532 | $6,869 | 0.0% | $5.47 | — | COM NEW | 60935Y208 |
| DOV | DOVER CORP | 50,000 | $6,857 | 0.0% | $98.16 | +21.8% | COM | 260003108 |
| FULC | FULCRUM THERAPEUTICS INC | 575,246 | $6,776 | 0.0% | $12.68 | -2.5% | COM | 359616109 |
| STNE | STONECO LTD | 109,400 | $6,697 | 0.0% | $61.22 | — | COM CL A | G85158106 |
| RL | RALPH LAUREN CORP | 54,232 | $6,679 | 0.0% | $75.81 | +36.0% | CL A | 751212101 |
| DHI | D R HORTON INC | 74,820 | $6,668 | 0.0% | $74.56 | 0.0% | COM | 23331A109 |
| — | CLIMATE CHANGE CRISIS REAL I | 483,853 | $6,629 | 0.0% | $13.70 | — | CL A COM | 18716C100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 395,534 | $6,609 | 0.0% | $18.72 | 0.0% | COM | 92790C104 |
| UNM | UNUM GROUP | 236,100 | $6,571 | 0.0% | $25.95 | 0.0% | COM | 91529Y106 |
| — | GEMINI THERAPEUTICS INC | 480,500 | $6,511 | 0.0% | $13.55 | — | COM | 36870G105 |
| — | EARGO INC | 128,353 | $6,411 | 0.0% | $49.95 | — | COM | 270087109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 252,100 | $6,408 | 0.0% | $28.40 | 0.0% | COM | 26210V102 |
| CTRN | CITI TRENDS INC | 75,900 | $6,359 | 0.0% | $57.88 | +23.1% | COM | 17306X102 |
| ETN | EATON CORP PLC | 45,800 | $6,333 | 0.0% | $118.94 | 0.0% | SHS | G29183103 |
| — | HYDROFARM HLDGS GROUP INC | 103,980 | $6,272 | 0.0% | $56.60 | — | COM | 44888K209 |
| BCO | BRINKS CO | 79,000 | $6,259 | 0.0% | $54.84 | +30.1% | COM | 109696104 |
| — | ARCH RESOURCES INC | 149,500 | $6,219 | 0.0% | $43.70 | — | CL A | 03940R107 |
| — | ZOGENIX INC | 315,300 | $6,155 | 0.0% | $19.81 | — | COM NEW | 98978L204 |
| GIS | GENERAL MLS INC | 100,000 | $6,132 | 0.0% | — | — | Call | 370334104 |
| AA | ALCOA CORP | 187,500 | $6,092 | 0.0% | $24.17 | 0.0% | COM | 013872106 |
| RLMD | RELMADA THERAPEUTICS INC | 172,500 | $6,074 | 0.0% | $39.46 | -11.3% | COM | 75955J402 |
| RUN | SUNRUN INC | 100,000 | $6,048 | 0.0% | $62.08 | +11.9% | Call | 86771W105 |
| ON | ON SEMICONDUCTOR CORP | 145,000 | $6,033 | 0.0% | $20.70 | +85.4% | COM | 682189105 |
| XNCR | XENCOR INC | 137,400 | $5,916 | 0.0% | $40.71 | +16.4% | COM | 98401F105 |
| VTRS | VIATRIS INC | 422,200 | $5,898 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | REATA PHARMACEUTICALS INC | 58,800 | $5,862 | 0.0% | $116.37 | — | CL A | 75615P103 |
| — | MASONITE INTL CORP | 50,000 | $5,762 | 0.0% | $115.24 | — | COM | 575385109 |
| HON | HONEYWELL INTL INC | 26,300 | $5,709 | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| — | CURIS INC | 500,000 | $5,660 | 0.0% | $9.68 | — | Call | 231269200 |
| — | CHARGEPOINT HOLDINGS INC | 211,231 | $5,640 | 0.0% | $26.70 | — | COM CL A | 15961R105 |
| — | APPLIED THERAPEUTICS INC | 298,300 | $5,595 | 0.0% | $24.86 | — | COM | 03828A101 |
| PVH | PVH CORPORATION | 52,500 | $5,549 | 0.0% | $80.05 | +22.5% | Put | 693656100 |
| HXL | HEXCEL CORP NEW | 99,045 | $5,547 | 0.0% | $43.54 | +21.1% | COM | 428291108 |
| CARR | CARRIER GLOBAL CORPORATION | 131,157 | $5,537 | 0.0% | $15.06 | +142.0% | COM | 14448C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 650,000 | $5,512 | 0.0% | $8.27 | — | Call | 71654V408 |
| DYN | DYNE THERAPEUTICS INC | 353,115 | $5,484 | 0.0% | $19.35 | 0.0% | COM | 26818M108 |
| TROX | TRONOX HOLDINGS PLC | 298,242 | $5,458 | 0.0% | $13.48 | +29.5% | SHS | G9087Q102 |
| LIVN | LIVANOVA PLC | 73,105 | $5,390 | 0.0% | $71.35 | 0.0% | SHS | G5509L101 |
| COGT | UNUM THERAPEUTICS INC | 611,500 | $5,369 | 0.0% | $10.53 | -8.6% | COM | 19240Q201 |
| WLK | WESTLAKE CHEM CORP | 60,000 | $5,327 | 0.0% | $68.67 | +17.0% | COM | 960413102 |
| — | NORDSTROM INC | 137,931 | $5,223 | 0.0% | $37.87 | — | COM | 655664100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 101,100 | $5,221 | 0.0% | $45.53 | +8.8% | COM | 00847X104 |
| NOW | SERVICENOW INC | 10,439 | $5,221 | 0.0% | $105.57 | 0.0% | COM | 81762P102 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 520,000 | $5,200 | 0.0% | $10.00 | — | SHS CL A | G0232J101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 198,900 | $5,132 | 0.0% | $44.84 | -1.8% | Call | 004225108 |
| TAP | MOLSON COORS BEVERAGE CO | 100,000 | $5,115 | 0.0% | — | — | Put | 60871R209 |
| EXE | CHESAPEAKE ENERGY CORP | 117,513 | $5,099 | 0.0% | $35.05 | 0.0% | COM | 165167735 |
| CPRI | CAPRI HOLDINGS LIMITED | 99,900 | $5,095 | 0.0% | $17.37 | +171.2% | Call | G1890L107 |
| — | AVROBIO INC | 401,200 | $5,091 | 0.0% | $12.69 | — | COM | 05455M100 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 552,250 | $5,053 | 0.0% | $5.29 | +76.6% | COM NEW | 25253X207 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 28,098 | $5,042 | 0.0% | $162.92 | +13.1% | CL A | 55825T103 |
| — | REGULUS THERAPEUTICS INC | 3,215,436 | $5,016 | 0.0% | $1.33 | — | COM NEW | 75915K200 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 506,367 | $5,013 | 0.0% | $9.90 | — | SHS CL A | G0411R106 |
| — | ZYMEWORKS INC | 158,600 | $5,009 | 0.0% | $47.12 | — | COM | 98985W102 |
| PH | PARKER-HANNIFIN CORP | 15,865 | $5,004 | 0.0% | $178.35 | +51.7% | COM | 701094104 |
| — | PIONEER MERGER CORP | 500,000 | $4,995 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7S24C129 |
| HUBG | HUB GROUP INC | 73,600 | $4,952 | 0.0% | $27.02 | +11.1% | CL A | 443320106 |
| HZAC | HORIZON ACQUISITION CORP | 500,000 | $4,940 | 0.0% | $9.88 | — | COM CL A | G46049105 |
| — | SANDERSON FARMS INC | 31,700 | $4,938 | 0.0% | $132.20 | — | COM | 800013104 |
| — | HOME PT CAPITAL INCORPORATED | 522,319 | $4,858 | 0.0% | $9.30 | — | COM | 43734L106 |
| AR | ANTERO RESOURCES CORP | 474,121 | $4,836 | 0.0% | $3.97 | +113.6% | COM | 03674X106 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $4,828 | 0.0% | $33.82 | +27.3% | Call | 247361702 |
| — | LORDSTOWN MOTORS CORP | 409,070 | $4,815 | 0.0% | $11.77 | — | COM CL A | 54405Q100 |
| AVT | AVNET INC | 115,538 | $4,796 | 0.0% | $26.05 | +31.0% | COM | 053807103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,000 | $4,790 | 0.0% | $14.11 | +176.9% | Call | 238337109 |
| WVE | WAVE LIFE SCIENCES LTD | 849,109 | $4,764 | 0.0% | $9.61 | 0.0% | SHS | Y95308105 |
| — | SUMMIT MATLS INC | 170,000 | $4,763 | 0.0% | $28.02 | — | CL A | 86614U100 |
| — | DISCOVER FINL SVCS | 50,000 | $4,750 | 0.0% | $86.18 | — | COM | 254709108 |
| VALE | VALE S A | 272,079 | $4,729 | 0.0% | $9.81 | — | SPONSORED ADS | 91912E105 |
| XLF | SELECT SECTOR SPDR TR | 138,000 | $4,699 | 0.0% | $29.00 | — | SBI INT-FINL | 81369Y605 |
| — | FOREST ROAD ACQUISITION CORP | 459,882 | $4,654 | 0.0% | $10.12 | — | COM | 34619R102 |
| MSM | MSC INDL DIRECT INC | 51,400 | $4,636 | 0.0% | $85.20 | 0.0% | CL A | 553530106 |
| — | DOMTAR CORP | 125,100 | $4,622 | 0.0% | $24.38 | — | COM NEW | 257559203 |
| YALA | YALLA GROUP LTD | 184,300 | $4,609 | 0.0% | $25.01 | — | ADS | 98459U103 |
| DT | DYNATRACE INC | 95,314 | $4,598 | 0.0% | $45.30 | +7.1% | COM NEW | 268150109 |
| AHCO | ADAPTHEALTH CORP | 123,985 | $4,558 | 0.0% | $35.32 | 0.0% | COM CL A | 00653Q102 |
| FITB | FIFTH THIRD BANCORP | 121,100 | $4,535 | 0.0% | $16.35 | +72.4% | COM | 316773100 |
| ASND | ASCENDIS PHARMA A/S | 35,000 | $4,511 | 0.0% | $166.79 | — | SPONSORED ADR | 04351P101 |
| — | PRAXIS PRECISION MEDICINES I | 136,995 | $4,488 | 0.0% | $55.02 | — | COM | 74006W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,566 | $4,429 | 0.0% | $70.80 | 0.0% | SHS - A - | N53745100 |
| — | TREBIA ACQUISITION CORP | 440,000 | $4,382 | 0.0% | $9.96 | — | COM CL A | G9027T109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 | $4,373 | 0.0% | $62.71 | +33.8% | Call | 12769G100 |
| — | ACORDA THERAPEUTICS INC | 891,626 | $4,342 | 0.0% | $4.87 | — | COM NEW | 00484M601 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 56,000 | $4,341 | 0.0% | $77.52 | — | COM | 78377T107 |
| TXG | 10X GENOMICS INC | 23,860 | $4,319 | 0.0% | $121.26 | +42.4% | CL A COM | 88025U109 |
| TIMB | TIM S A | 378,256 | $4,293 | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 72,000 | $4,177 | 0.0% | $61.99 | 0.0% | COM | 55405Y100 |
| — | ALLENA PHARMACEUTICALS | 3,000,000 | $4,170 | 0.0% | $1.28 | — | COM | 018119107 |
| VRAYQ | VIEWRAY INC | 955,861 | $4,158 | 0.0% | $4.86 | 0.0% | COM | 92672L107 |
| — | LORDSTOWN MOTORS CORP | 352,500 | $4,149 | 0.0% | $11.77 | — | Call | 54405Q100 |
| NNOX | NANO X IMAGING LTD | 100,000 | $4,145 | 0.0% | — | — | Put | M70700105 |
| MRCY | MERCURY SYS INC | 57,900 | $4,091 | 0.0% | $72.27 | 0.0% | COM | 589378108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 314,565 | $4,085 | 0.0% | $11.14 | +30.3% | COM | 05156V102 |
| RJF | RAYMOND JAMES FINL INC | 33,300 | $4,081 | 0.0% | $69.45 | 0.0% | COM | 754730109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 296,700 | $4,074 | 0.0% | $14.88 | — | COM | 15678U128 |
| — | KINIKSA PHARMACEUTICALS LTD | 219,800 | $4,068 | 0.0% | $18.51 | — | COM CL A | G5269C101 |
| M | MACYS INC | 250,000 | $4,048 | 0.0% | — | — | Call | 55616P104 |
| GCMG | GCM GROSVENOR INC | 340,000 | $4,046 | 0.0% | $8.98 | +17.2% | COM CL A | 36831E108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 87,241 | $4,045 | 0.0% | $42.57 | 0.0% | COM | 12008R107 |
| ETSY | ETSY INC | 20,000 | $4,033 | 0.0% | — | — | Call | 29786A106 |
| BPOP | POPULAR INC | 56,900 | $4,001 | 0.0% | $35.56 | +57.9% | COM NEW | 733174700 |
| KO | COCA COLA CO | 75,351 | $3,972 | 0.0% | $39.17 | +10.8% | COM | 191216100 |
| — | RIGEL PHARMACEUTICALS INC | 1,160,900 | $3,970 | 0.0% | $3.42 | — | COM NEW | 766559603 |
| — | MEI PHARMA INC | 1,150,200 | $3,945 | 0.0% | $3.71 | — | COM NEW | 55279B202 |
| — | THERAPEUTICS ACQUISITION COR | 375,000 | $3,941 | 0.0% | $10.51 | — | COM CL A | 88339T103 |
| STNG | SCORPIO TANKERS INC | 212,200 | $3,917 | 0.0% | $18.46 | — | SHS | Y7542C130 |
| FRPT | FRESHPET INC | 24,477 | $3,887 | 0.0% | $116.55 | +29.4% | COM | 358039105 |
| — | PASSAGE BIO INC | 222,200 | $3,884 | 0.0% | $17.48 | — | COM | 702712100 |
| FTI | TECHNIPFMC PLC | 500,000 | $3,860 | 0.0% | $9.28 | -13.5% | Call | G87110105 |
| — | DMY TECHNOLOGY GROUP INC II | 261,774 | $3,851 | 0.0% | $17.59 | — | COM CL A | 233277102 |
| — | CALLON PETE CO DEL | 98,490 | $3,797 | 0.0% | $38.55 | — | COM | 13123X508 |
| JBHT | HUNT J B TRANS SVCS INC | 22,448 | $3,773 | 0.0% | $143.89 | 0.0% | COM | 445658107 |
| — | CDK GLOBAL INC | 69,564 | $3,761 | 0.0% | $42.71 | — | COM | 12508E101 |
| PSA | PUBLIC STORAGE | 15,200 | $3,751 | 0.0% | $188.24 | 0.0% | COM | 74460D109 |
| TEX | TEREX CORP NEW | 81,386 | $3,749 | 0.0% | $41.00 | 0.0% | COM | 880779103 |
| — | RMG ACQUISITION CORP II | 351,871 | $3,691 | 0.0% | $10.49 | — | UNIT 12/09/2025 | G76083115 |
| DKS | DICKS SPORTING GOODS INC | 48,443 | $3,689 | 0.0% | $61.92 | 0.0% | COM | 253393102 |
| FOX | FOX CORP | 103,518 | $3,616 | 0.0% | $31.30 | 0.0% | CL B COM | 35137L204 |
| BOOT | BOOT BARN HLDGS INC | 57,978 | $3,613 | 0.0% | $37.65 | +55.9% | COM | 099406100 |
| — | G1 THERAPEUTICS INC | 149,936 | $3,607 | 0.0% | $23.77 | — | COM | 3621LQ109 |
| KSS | KOHLS CORP | 60,000 | $3,577 | 0.0% | $51.34 | 0.0% | Call | 500255104 |
| — | HUDSON EXECUTIVE INVT CORP | 360,435 | $3,576 | 0.0% | $9.92 | — | COM CL A | 443761101 |
| PWR | QUANTA SVCS INC | 40,100 | $3,528 | 0.0% | $78.91 | 0.0% | COM | 74762E102 |
| — | USHG ACQUISITION CORP | 350,000 | $3,518 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| IQ | IQIYI INC | 210,000 | $3,490 | 0.0% | $16.62 | — | Call | 46267X108 |
| WIX | WIX COM LTD | 12,500 | $3,490 | 0.0% | $285.58 | 0.0% | SHS | M98068105 |
| — | SYNEOS HEALTH INC | 46,001 | $3,489 | 0.0% | $68.13 | — | CL A | 87166B102 |
| VST | VISTRA CORP | 196,600 | $3,476 | 0.0% | $17.90 | 0.0% | COM | 92840M102 |
| EXR | EXTRA SPACE STORAGE INC | 26,200 | $3,473 | 0.0% | $100.18 | 0.0% | COM | 30225T102 |
| — | AKERNA CORP | 700,000 | $3,458 | 0.0% | $4.94 | — | COM | 00973W102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,037,700 | $3,456 | 0.0% | $3.86 | 0.0% | COM | 03879J100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 134,748 | $3,436 | 0.0% | $22.89 | 0.0% | COM | 74623V103 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $3,405 | 0.0% | $29.00 | — | Call | 81369Y605 |
| VOYA | VOYA FINANCIAL INC | 53,200 | $3,386 | 0.0% | $52.98 | +3.8% | COM | 929089100 |
| — | BTRS HOLDINGS INC | 233,000 | $3,372 | 0.0% | $14.47 | — | COM CL 1 | 11778X104 |
| — | FINTECH ACQUISITION CORP IV | 300,000 | $3,354 | 0.0% | $11.18 | — | CL A | 31810N104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,031,400 | $3,352 | 0.0% | $3.22 | 0.0% | COM | G65773106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 129,200 | $3,315 | 0.0% | $23.17 | — | SHS CL A | G5480U104 |
| GRWG | GROWGENERATION CORP | 66,600 | $3,309 | 0.0% | $26.92 | +85.3% | COM | 39986L109 |
| CUBE | CUBESMART | 87,300 | $3,303 | 0.0% | $37.84 | — | COM | 229663109 |
| HAIN | HAIN CELESTIAL GROUP INC | 75,607 | $3,296 | 0.0% | $42.49 | 0.0% | COM | 405217100 |
| — | TORTOISE ACQUISITION CORP II | 300,000 | $3,285 | 0.0% | $10.95 | — | COM CL A | G89554102 |
| XLU | SELECT SECTOR SPDR TR | 50,987 | $3,265 | 0.0% | $57.88 | — | SBI INT-UTILS | 81369Y886 |
| IDA | IDACORP INC | 32,171 | $3,216 | 0.0% | $91.42 | 0.0% | COM | 451107106 |
| — | TWITTER INC | 50,000 | $3,182 | 0.0% | $50.07 | — | Call | 90184L102 |
| NOK | NOKIA CORP | 800,000 | $3,168 | 0.0% | — | — | Put | 654902204 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 133,522 | $3,164 | 0.0% | $23.76 | 0.0% | COM | 19459J104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 45,377 | $3,135 | 0.0% | $67.75 | 0.0% | COM NEW | 457985208 |
| OLMA | OLEMA PHARMACEUTICALS INC | 93,900 | $3,116 | 0.0% | $42.85 | 0.0% | COM | 68062P106 |
| PAGP | PLAINS GP HLDGS L P | 327,900 | $3,082 | 0.0% | $9.40 | — | LTD PARTNR INT A | 72651A207 |
| — | REPARE THERAPEUTICS INC | 100,000 | $3,069 | 0.0% | $34.30 | — | COM | 760273102 |
| — | ZYNGA INC | 300,425 | $3,067 | 0.0% | $10.21 | — | CL A | 98986T108 |
| RBLX | ROBLOX CORP | 47,133 | $3,056 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| AZREF | AZURE PWR GLOBAL LTD | 111,200 | $3,024 | 0.0% | $34.66 | +3.3% | SHS | V0393H103 |
| IMVT | IMMUNOVANT INC | 187,900 | $3,014 | 0.0% | $29.12 | -9.5% | COM | 45258J102 |
| PTCT | PTC THERAPEUTICS INC | 63,509 | $3,007 | 0.0% | $43.79 | +35.6% | COM | 69366J200 |
| — | CF FIN ACQUISITION CORP III | 300,000 | $3,000 | 0.0% | $10.00 | — | CL A | 12529D108 |
| — | GORES HLDGS V INC | 300,000 | $2,994 | 0.0% | $9.98 | — | COM CL A | 382864106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 62,332 | $2,986 | 0.0% | $14.11 | +176.9% | COM | 238337109 |
| — | TABULA RASA HEALTHCARE INC | 64,702 | $2,980 | 0.0% | $46.06 | — | COM | 873379101 |
| — | SATSUMA PHARMACEUTICALS INC | 528,169 | $2,965 | 0.0% | $5.61 | — | COM | 80405P107 |
| HOG | HARLEY DAVIDSON INC | 72,722 | $2,916 | 0.0% | $37.18 | 0.0% | COM | 412822108 |
| UA | UNDER ARMOUR INC | 157,300 | $2,904 | 0.0% | $17.58 | 0.0% | CL C | 904311206 |
| — | SPARTAN ACQUISITION CORP II | 273,278 | $2,858 | 0.0% | $10.46 | — | COM | 846775104 |
| — | FRONTLINE LTD | 393,100 | $2,811 | 0.0% | $7.15 | — | SHS NEW | G3682E192 |
| — | AURORA CANNABIS INC | 301,400 | $2,806 | 0.0% | $9.31 | — | COM | 05156X884 |
| — | OLINK HLDG AB | 77,670 | $2,796 | 0.0% | $36.00 | — | SPONSORED ADS | 680710100 |
| CX | CEMEX SAB DE CV | 400,000 | $2,788 | 0.0% | — | — | Call | 151290889 |
| RMGB | RMG ACQUISITION CORP II | 275,000 | $2,756 | 0.0% | $10.02 | — | CL A SHS | G76083107 |
| — | CONSTELLATION PHARMCETICLS I | 114,932 | $2,688 | 0.0% | $30.73 | — | COM | 210373106 |
| — | GIGCAPITAL3 INC | 250,000 | $2,668 | 0.0% | $10.67 | — | COM | 37519D107 |
| EEM | ISHARES TR | 50,000 | $2,667 | 0.0% | $47.79 | — | Call | 464287234 |
| — | DEERFIELD HEALTHCARE TECH AC | 218,804 | $2,652 | 0.0% | $13.23 | — | COM CL A | 244413100 |
| — | ALTIMAR ACQUISITION CORP | 268,204 | $2,650 | 0.0% | $9.88 | — | SHS CL A | G03707109 |
| — | JAWS ACQUISITION CORP | 200,000 | $2,650 | 0.0% | $13.41 | — | SHS | G50744104 |
| ALB | ALBEMARLE CORP | 18,100 | $2,645 | 0.0% | $151.36 | 0.0% | COM | 012653101 |
| — | ATLAS CREST INVT CORP | 262,308 | $2,636 | 0.0% | $10.05 | — | COM | 049284102 |
| — | PROSPECTOR CAPITAL CORP | 260,063 | $2,619 | 0.0% | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| — | ENLINK MIDSTREAM LLC | 609,700 | $2,616 | 0.0% | $4.29 | — | COM UNIT REP LTD | 29336T100 |
| DUK | DUKE ENERGY CORP NEW | 26,600 | $2,568 | 0.0% | $72.37 | +4.3% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 16,000 | $2,559 | 0.0% | $162.51 | — | GOLD SHS | 78463V107 |
| INGN | INOGEN INC | 48,600 | $2,552 | 0.0% | $34.53 | +44.6% | COM | 45780L104 |
| — | TPG PACE BEN FIN CORP | 129,658 | $2,539 | 0.0% | $22.15 | — | CL A COM | G8990D125 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 250,000 | $2,515 | 0.0% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | SUPERNOVA PARTNERS ACQUISTN | 250,000 | $2,510 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| BKE | BUCKLE INC | 63,700 | $2,502 | 0.0% | $22.30 | 0.0% | COM | 118440106 |
| — | TRANSLATE BIO INC | 150,900 | $2,488 | 0.0% | $17.53 | — | COM | 89374L104 |
| JMIA | JUMIA TECHNOLOGIES AG | 70,100 | $2,486 | 0.0% | $35.46 | — | SPONSORED ADS | 48138M105 |
| XHB | SPDR SER TR | 35,000 | $2,463 | 0.0% | $51.03 | — | S&P HOMEBUILD | 78464A888 |
| — | TEEKAY TANKERS LTD | 177,000 | $2,460 | 0.0% | $13.90 | — | CL A | Y8565N300 |
| LPLA | LPL FINL HLDGS INC | 17,300 | $2,459 | 0.0% | $124.98 | +2.1% | COM | 50212V100 |
| — | ITAMAR MED LTD | 100,300 | $2,402 | 0.0% | $23.95 | — | SPONSORED ADS | 465437101 |
| AXSM | AXSOME THERAPEUTICS INC | 42,300 | $2,395 | 0.0% | $81.48 | -13.7% | COM | 05464T104 |
| ROKU | ROKU INC | 7,219 | $2,352 | 0.0% | $132.82 | +195.1% | COM CL A | 77543R102 |
| JOYY | JOYY INC | 24,900 | $2,334 | 0.0% | $83.31 | — | ADS REPSTG COM A | 46591M109 |
| TRIRW | TRITERRAS INC | 1,403,501 | $2,316 | 0.0% | $2.22 | — | *W EXP 11/10/202 | G9103H110 |
| CALX | CALIX INC | 66,244 | $2,296 | 0.0% | $19.19 | +93.1% | COM | 13100M509 |
| DK | DELEK US HLDGS INC NEW | 104,800 | $2,283 | 0.0% | $16.58 | +12.8% | COM | 24665A103 |
| — | PERSHING SQUARE TONTINE HLDG | 95,000 | $2,281 | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| COUR | COURSERA INC | 50,000 | $2,250 | 0.0% | $45.00 | 0.0% | COM | 22266M104 |
| PINS | PINTEREST INC | 30,000 | $2,221 | 0.0% | $21.40 | +247.5% | Call | 72352L106 |
| — | VESPER HEALTHCARE ACQSTN COR | 1,061,400 | $2,208 | 0.0% | $2.48 | — | *W EXP 09/30/202 | 92538T112 |
| ACN | ACCENTURE PLC IRELAND | 7,900 | $2,182 | 0.0% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| — | SUPERNOVA PARTNERS ACQUISITI | 213,472 | $2,158 | 0.0% | $10.11 | — | COM CL A | 86846V108 |
| LEN | LENNAR CORP | 21,186 | $2,145 | 0.0% | $78.41 | 0.0% | CL A | 526057104 |
| CAN | CANAAN INC | 102,100 | $2,110 | 0.0% | $20.67 | — | SPONSORED ADS | 134748102 |
| WAL | WESTERN ALLIANCE BANCORP | 22,100 | $2,087 | 0.0% | $74.55 | 0.0% | COM | 957638109 |
| BLNK | BLINK CHARGING CO | 49,810 | $2,047 | 0.0% | $43.58 | 0.0% | COM | 09354A100 |
| — | SVB FINANCIAL GROUP | 4,147 | $2,047 | 0.0% | $493.61 | — | COM | 78486Q101 |
| MKSI | MKS INSTRS INC | 11,024 | $2,044 | 0.0% | $114.44 | +41.4% | COM | 55306N104 |
| — | CYBERARK SOFTWARE LTD | 15,700 | $2,031 | 0.0% | $148.98 | — | SHS | M2682V108 |
| — | ENERPLUS CORP | 400,000 | $2,008 | 0.0% | $2.39 | — | COM | 292766102 |
| FTS | FORTIS INC | 46,000 | $1,996 | 0.0% | $32.49 | +4.6% | COM | 349553107 |
| KIDS | ORTHOPEDIATRICS CORP | 40,534 | $1,976 | 0.0% | $48.00 | 0.0% | COM | 68752L100 |
| DDS | DILLARDS INC | 20,400 | $1,970 | 0.0% | $43.63 | +44.5% | CL A | 254067101 |
| — | MEDTECH ACQUISITION CORP | 200,000 | $1,932 | 0.0% | $9.66 | — | COM CL A | 58507N105 |
| — | THE9 LTD | 61,900 | $1,931 | 0.0% | $31.20 | — | SPON ADS NEW | 88337K302 |
| — | AEQUI ACQUISITION CORP | 200,000 | $1,930 | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| GMED | GLOBUS MED INC | 31,300 | $1,930 | 0.0% | $55.75 | +13.6% | CL A | 379577208 |
| WRB | BERKLEY W R CORP | 25,000 | $1,884 | 0.0% | $22.12 | +23.8% | COM | 084423102 |
| PRIM | PRIMORIS SVCS CORP | 56,592 | $1,875 | 0.0% | $32.92 | 0.0% | COM | 74164F103 |
| GPRE | GREEN PLAINS INC | 69,262 | $1,875 | 0.0% | $22.90 | 0.0% | COM | 393222104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 64,000 | $1,867 | 0.0% | $13.25 | — | NY REGISTRY SH | 03938L203 |
| FIS | FIDELITY NATL INFORMATION SV | 13,097 | $1,842 | 0.0% | $124.66 | -1.9% | COM | 31620M106 |
| — | CALITHERA BIOSCIENCES INC | 760,500 | $1,840 | 0.0% | $4.31 | — | COM | 13089P101 |
| — | ARYA SCIENCES ACQUISITION CO | 131,476 | $1,812 | 0.0% | $13.78 | — | COM CL A | G3166W106 |
| LPX | LOUISIANA PAC CORP | 32,600 | $1,808 | 0.0% | $45.32 | 0.0% | COM | 546347105 |
| SM | SM ENERGY CO | 110,200 | $1,804 | 0.0% | $2.82 | +318.8% | COM | 78454L100 |
| RCUS | ARCUS BIOSCIENCES INC | 62,926 | $1,767 | 0.0% | $34.80 | 0.0% | COM | 03969F109 |
| GIII | G III APPAREL GROUP LTD | 58,600 | $1,766 | 0.0% | $11.99 | +142.4% | COM | 36237H101 |
| FOLD | AMICUS THERAPEUTICS INC | 177,322 | $1,752 | 0.0% | $15.48 | 0.0% | COM | 03152W109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 121,800 | $1,705 | 0.0% | $31.02 | — | SPON ADR | 647581107 |
| — | DUCKHORN PORTFOLIO INC | 101,000 | $1,695 | 0.0% | $16.78 | — | COM | 26414D106 |
| MNSO | MINISO GROUP HLDG LTD | 70,200 | $1,686 | 0.0% | $26.39 | — | SPONSORED ADS | 66981J102 |
| CCJ | CAMECO CORP | 100,000 | $1,661 | 0.0% | $15.18 | 0.0% | COM | 13321L108 |
| CNK | CINEMARK HLDGS INC | 81,062 | $1,654 | 0.0% | $20.84 | 0.0% | COM | 17243V102 |
| — | TILRAY INC | 72,700 | $1,652 | 0.0% | $8.26 | — | COM CL 2 | 88688T100 |
| — | RIBBIT LEAP LTD | 150,000 | $1,650 | 0.0% | $11.00 | — | SHS CL A | G7552B105 |
| — | GRITSTONE ONCOLOGY INC | 174,000 | $1,641 | 0.0% | $9.43 | — | COM | 39868T105 |
| — | CYCLACEL PHARMACEUTICALS INC | 230,000 | $1,635 | 0.0% | $7.11 | — | COM | 23254L603 |
| — | LIONS GATE ENTMNT CORP | 109,183 | $1,632 | 0.0% | $14.95 | — | CL A VTG | 535919401 |
| — | TARO PHARMACEUTICAL INDS LTD | 21,900 | $1,615 | 0.0% | $73.43 | — | SHS | M8737E108 |
| — | RODGERS SILICON VALLEY AQ CO | 119,125 | $1,586 | 0.0% | $13.31 | — | COM | 774873103 |
| STLD | STEEL DYNAMICS INC | 31,100 | $1,579 | 0.0% | $38.96 | 0.0% | COM | 858119100 |
| HCC | WARRIOR MET COAL INC | 91,200 | $1,562 | 0.0% | $17.97 | +17.4% | COM | 93627C101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 158,400 | $1,562 | 0.0% | — | — | Call | 00773U108 |
| — | TRITON INTL LTD | 27,600 | $1,518 | 0.0% | $55.00 | — | CL A | G9078F107 |
| — | EAST STONE ACQUISITION CORP | 150,000 | $1,499 | 0.0% | $9.99 | — | SHS | G2911D108 |
| — | HUMANCO ACQUISITION CORP | 150,000 | $1,493 | 0.0% | $9.95 | — | COM CL A | 44487N109 |
| GDS | GDS HLDGS LTD | 18,400 | $1,492 | 0.0% | $75.49 | — | SPONSORED ADS | 36165L108 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 150,000 | $1,490 | 0.0% | $9.93 | — | ORD SHS A | G8598Y109 |
| — | DISRUPTIVE ACQUISITION CORP | 150,000 | $1,482 | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| SLM | SLM CORP | 82,400 | $1,481 | 0.0% | $15.17 | 0.0% | COM | 78442P106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 33,900 | $1,444 | 0.0% | $50.55 | — | PARTNERSHIP UNIT | G16258108 |
| FHTX | FOGHORN THERAPEUTICS INC | 109,200 | $1,439 | 0.0% | $16.39 | 0.0% | COM | 344174107 |
| LBRDK | LIBERTY BROADBAND CORP | 9,500 | $1,426 | 0.0% | $126.88 | +11.7% | COM SER C | 530307305 |
| ENR | ENERGIZER HLDGS INC NEW | 29,800 | $1,414 | 0.0% | $33.23 | +13.6% | COM | 29272W109 |
| CNA | CNA FINL CORP | 31,600 | $1,410 | 0.0% | $30.16 | 0.0% | COM | 126117100 |
| VIAOY | VIA OPTRONICS AG | 107,700 | $1,391 | 0.0% | $8.91 | — | SPONSORED ADS | 91823Y109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 159,900 | $1,356 | 0.0% | $8.27 | — | SPONSORED ADR | 71654V408 |
| — | SWITCH INC | 82,900 | $1,348 | 0.0% | $16.43 | — | CL A | 87105L104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 125,000 | $1,338 | 0.0% | $15.09 | 0.0% | COM | 28617K101 |
| MET | METLIFE INC | 21,900 | $1,331 | 0.0% | $47.61 | 0.0% | COM | 59156R108 |
| — | OLO INC | 50,000 | $1,320 | 0.0% | $26.40 | — | CL A | 68134L109 |
| — | ALLETE INC | 19,400 | $1,303 | 0.0% | $56.46 | — | COM NEW | 018522300 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22,900 | $1,248 | 0.0% | $36.63 | +46.3% | COM | 87357P100 |
| OIH | VANECK VECTORS ETF TR | 6,500 | $1,242 | 0.0% | — | — | Call | 92189H607 |
| RLX | RLX TECHNOLOGY INC | 119,300 | $1,236 | 0.0% | $10.36 | — | SPONSORED ADS | 74969N103 |
| SSP | SCRIPPS E W CO OHIO | 63,300 | $1,220 | 0.0% | $13.84 | 0.0% | CL A NEW | 811054402 |
| WFC | WELLS FARGO CO NEW | 30,800 | $1,203 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| WBS | WEBSTER FINL CORP CONN | 21,500 | $1,185 | 0.0% | $36.10 | +47.5% | COM | 947890109 |
| — | LESLIES INC | 48,300 | $1,183 | 0.0% | $24.49 | — | COM | 527064109 |
| NMIH | NMI HLDGS INC | 50,000 | $1,182 | 0.0% | $14.76 | +57.7% | CL A | 629209305 |
| — | IAC INTERACTIVECORP NEW | 5,300 | $1,146 | 0.0% | $216.23 | — | COM | 44891N109 |
| LII | LENNOX INTL INC | 3,666 | $1,142 | 0.0% | $233.62 | +16.8% | COM | 526107107 |
| RPAY | REPAY HLDGS CORP | 48,200 | $1,132 | 0.0% | $24.29 | 0.0% | COM CL A | 76029L100 |
| — | LIBERTY MEDIA CORP DEL | 25,650 | $1,131 | 0.0% | $44.09 | — | COM C SIRIUSXM | 531229607 |
| INVH | INVITATION HOMES INC | 35,200 | $1,126 | 0.0% | $25.80 | 0.0% | COM | 46187W107 |
| — | ORPHAZYME A S | 133,541 | $1,120 | 0.0% | $8.39 | — | ADS | 687305102 |
| — | ACCOLADE INC | 24,000 | $1,089 | 0.0% | $45.38 | — | COM | 00437E102 |
| HRTX | HERON THERAPEUTICS INC | 65,000 | $1,054 | 0.0% | $15.60 | +14.3% | COM | 427746102 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,000 | $1,053 | 0.0% | $41.40 | 0.0% | COM | 25402D102 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,300 | $1,035 | 0.0% | $12.82 | 0.0% | COM | 184499101 |
| GPRO | GOPRO INC | 88,800 | $1,034 | 0.0% | $4.70 | +101.2% | CL A | 38268T103 |
| EOLS | EVOLUS INC | 79,600 | $1,034 | 0.0% | $9.22 | 0.0% | COM | 30052C107 |
| — | KENSINGTON CAPITAL ACQUISITI | 100,000 | $1,026 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | LIBERTY MEDIA ACQUISITION CO | 95,000 | $1,017 | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | HIBBETT SPORTS INC | 14,600 | $1,006 | 0.0% | $68.90 | — | COM | 428567101 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 100,000 | $996 | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | REDBALL ACQUISITION CORP | 99,999 | $995 | 0.0% | $9.95 | — | COM CL A | G7417R105 |
| — | CENTENNIAL RESOURCE DEV INC | 236,124 | $992 | 0.0% | $1.50 | — | CL A | 15136A102 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $991 | 0.0% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | FOOT LOCKER INC | 17,600 | $990 | 0.0% | $56.25 | — | COM | 344849104 |
| — | CATCHA INVESTMENT CORP | 99,340 | $988 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | CUSHMAN WAKEFIELD PLC | 60,500 | $987 | 0.0% | $16.31 | — | SHS | G2717B108 |
| AMH | AMERICAN HOMES 4 RENT | 29,500 | $984 | 0.0% | $33.36 | — | CL A | 02665T306 |
| — | MOTIVE CAPITAL CORP | 100,000 | $980 | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | HIGHLAND TRANSCEND PARTNERS | 100,000 | $978 | 0.0% | $9.78 | — | COM CL A | G44690108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 224,999 | $970 | 0.0% | $5.65 | — | *W EXP 06/09/202 | 15678U102 |
| — | HEALTHCARE SERVICES ACQU COR | 100,000 | $968 | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 46,100 | $950 | 0.0% | $22.96 | 0.0% | COM NEW | 15117B202 |
| — | SURFACE ONCOLOGY INC | 121,250 | $946 | 0.0% | $6.90 | — | COM | 86877M209 |
| — | LIBERTY MEDIA CORP DEL | 21,400 | $943 | 0.0% | $44.07 | — | COM A SIRIUSXM | 531229409 |
| CELH | CELSIUS HLDGS INC | 19,500 | $937 | 0.0% | $6.04 | +211.1% | COM NEW | 15118V207 |
| HIMX | HIMAX TECHNOLOGIES INC | 68,000 | $928 | 0.0% | $13.65 | — | SPONSORED ADR | 43289P106 |
| — | OTONOMY INC | 355,000 | $905 | 0.0% | $3.81 | — | COM | 68906L105 |
| EWY | ISHARES INC | 10,000 | $897 | 0.0% | $89.70 | — | MSCI STH KOR ETF | 464286772 |
| CMC | COMMERCIAL METALS CO | 28,700 | $885 | 0.0% | $23.09 | 0.0% | COM | 201723103 |
| NOG | NORTHERN OIL AND GAS INC MN | 69,799 | $843 | 0.0% | $11.99 | 0.0% | COM | 665531307 |
| — | NCINO INC | 12,200 | $814 | 0.0% | $72.41 | — | COM | 63947U107 |
| HAYW | HAYWARD HLDGS INC | 48,200 | $814 | 0.0% | $16.70 | 0.0% | COM | 421298100 |
| — | F-STAR THERAPEUTICS INC | 75,000 | $812 | 0.0% | $10.83 | — | COM | 30315R107 |
| — | HUDSON EXECUTIVE INVT CORP | 559,250 | $811 | 0.0% | $1.45 | — | *W EXP 06/21/202 | 443761119 |
| FOSL | FOSSIL GROUP INC | 65,300 | $810 | 0.0% | $13.99 | 0.0% | COM | 34988V106 |
| ACMR | ACM RESEARCH INC | 10,000 | $808 | 0.0% | $33.06 | 0.0% | COM CL A | 00108J109 |
| QS | QUANTUMSCAPE CORP | 17,715 | $793 | 0.0% | $36.62 | +43.2% | COM CL A | 74767V109 |
| — | MYOVANT SCIENCES LTD | 38,400 | $790 | 0.0% | $20.57 | — | COM | G637AM102 |
| — | GORES HOLDINGS VI INC | 192,000 | $758 | 0.0% | $3.95 | — | *W EXP 08/24/202 | 38286R113 |
| FLWS | 1 800 FLOWERS COM INC | 27,400 | $757 | 0.0% | $29.71 | 0.0% | CL A | 68243Q106 |
| — | CHURCHILL CAPITAL CORP VII | 75,000 | $748 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| MASS | 908 DEVICES INC | 15,200 | $737 | 0.0% | $58.41 | -2.2% | COM | 65443P102 |
| — | FALCON CAPITAL ACQUISITN COR | 73,602 | $734 | 0.0% | $9.97 | — | COM CL A | 30606L108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 75,000 | $733 | 0.0% | $9.77 | — | COM CL A | 84918M106 |
| — | REINVENT TECHNOLOGY PARTNERS | 70,000 | $703 | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| HUN | HUNTSMAN CORP | 23,800 | $686 | 0.0% | $28.00 | 0.0% | COM | 447011107 |
| SLV | ISHARES SILVER TR | 30,000 | $681 | 0.0% | $22.70 | — | ISHARES | 46428Q109 |
| BBBY | OVERSTOCK COM INC DEL | 9,500 | $629 | 0.0% | $65.08 | +14.4% | COM | 690370101 |
| BURL | BURLINGTON STORES INC | 2,079 | $621 | 0.0% | $222.79 | +22.0% | COM | 122017106 |
| NEXT | NEXTDECADE CORP | 230,200 | $615 | 0.0% | $2.22 | 0.0% | COM | 65342K105 |
| SMPL | SIMPLY GOOD FOODS CO | 20,200 | $614 | 0.0% | $22.93 | +29.9% | COM | 82900L102 |
| SEMR | SEMRUSH HLDGS INC | 50,000 | $596 | 0.0% | $12.01 | 0.0% | CL A COM | 81686C104 |
| — | ALTIMETER GROWTH CORP | 50,000 | $585 | 0.0% | $11.70 | — | CL A | G0370L108 |
| FOUR | SHIFT4 PMTS INC | 6,800 | $558 | 0.0% | $56.42 | +38.0% | CL A | 82452J109 |
| JBLU | JETBLUE AWYS CORP | 27,290 | $555 | 0.0% | $17.33 | 0.0% | COM | 477143101 |
| — | EVOFEM BIOSCIENCES INC | 311,170 | $545 | 0.0% | $1.75 | — | COM | 30048L104 |
| QTWO | Q2 HLDGS INC | 5,400 | $541 | 0.0% | $124.34 | 0.0% | COM | 74736L109 |
| — | DMY TECHNOLOGY GROUP INC III | 50,000 | $539 | 0.0% | $10.78 | — | COM CLASS A | 233278100 |
| DOCU | DOCUSIGN INC | 2,651 | $537 | 0.0% | $146.53 | +58.3% | COM | 256163106 |
| — | E2OPEN PARENT HOLDINGS INC | 53,200 | $530 | 0.0% | $9.96 | — | COM CL A | 29788T103 |
| — | ALTIMETER GROWTH CORP 2 | 50,000 | $519 | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | VANECK VECTORS ETF TR | 20,000 | $516 | 0.0% | $25.80 | — | RUSSIA ETF | 92189F403 |
| — | DRAGONEER GROWTH OPPTY CORP | 50,000 | $514 | 0.0% | $11.42 | — | SHS CL A | G28314105 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 50,000 | $510 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | QELL ACQUISITION CORP | 50,000 | $509 | 0.0% | $12.29 | — | CL A | G7307X105 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 50,000 | $508 | 0.0% | $13.27 | — | COM CL A | G28302100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $503 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 82880R202 |
| — | TRIVAGO N V | 116,401 | $501 | 0.0% | $4.30 | — | SPON ADS A SHS | 89686D105 |
| AMRC | AMERESCO INC | 10,200 | $496 | 0.0% | $55.09 | 0.0% | CL A | 02361E108 |
| — | CHURCHILL CAPITAL CORP V | 50,000 | $494 | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| CSGP | COSTAR GROUP INC | 600 | $493 | 0.0% | $64.61 | +33.6% | COM | 22160N109 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $492 | 0.0% | $9.84 | — | COM CL A | G23726105 |
| — | SCION TECH GROWTH I | 50,000 | $490 | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| — | ZHIHU INC | 60,000 | $487 | 0.0% | $8.12 | — | ADS | 98955N108 |
| EPAM | EPAM SYS INC | 1,200 | $476 | 0.0% | $365.96 | 0.0% | COM | 29414B104 |
| — | PROGRESS ACQUISITION CORP | 43,900 | $432 | 0.0% | $9.84 | — | UNIT 12/25/2025 | 74327P204 |
| — | LIBERTY GLOBAL PLC | 16,800 | $429 | 0.0% | $25.54 | — | SHS CL C | G5480U120 |
| — | VONAGE HLDGS CORP | 36,200 | $428 | 0.0% | $9.17 | — | COM | 92886T201 |
| — | 10X CAPITAL VENTURE ACQU COR | 37,784 | $378 | 0.0% | $10.00 | — | COM CL A | 88025V107 |
| — | SUPERNOVA PARTNERS ACQUISITI | 37,200 | $376 | 0.0% | $10.11 | — | Call | 86846V108 |
| IMMP | IMMUTEP LTD | 115,000 | $353 | 0.0% | $3.07 | — | SPONSORED ADS | 45257L108 |
| LE | LANDS END INC NEW | 13,700 | $340 | 0.0% | $18.37 | +59.6% | COM | 51509F105 |
| — | VIACOMCBS INC | 7,100 | $320 | 0.0% | — | — | Put | 92556H206 |
| — | TRITERRAS INC | 40,711 | $295 | 0.0% | $11.03 | — | SHS CL A | G9103H102 |
| — | NEXTGEN ACQUISITION CORP | 28,708 | $285 | 0.0% | $9.93 | — | CL A | G65305107 |
| — | SMITH MICRO SOFTWARE INC | 50,000 | $275 | 0.0% | $5.50 | — | COM NEW | 832154207 |
| PDAC | PERIDOT ACQUISITION CORP | 25,000 | $266 | 0.0% | $10.64 | — | SHS CL A | G7008A115 |
| LRMR | LARIMAR THERAPEUTICS INC | 17,260 | $252 | 0.0% | $11.65 | +56.0% | COM | 517125100 |
| — | EUROPEAN SUSTAINABLE GROWTH | 25,000 | $249 | 0.0% | $9.96 | — | UNIT 01/18/2024 | G3194F125 |
| SCVL | SHOE CARNIVAL INC | 4,000 | $248 | 0.0% | $17.71 | +39.2% | COM | 824889109 |
| — | SUPERNOVA PARTNERS ACQUISITI | 133,333 | $247 | 0.0% | $1.85 | — | *W EXP 10/16/202 | 86846V116 |
| MAPS | SILVER SPIKE ACQUISITION COR | 13,207 | $242 | 0.0% | $12.77 | — | CL A SHS | G8136L106 |
| EWW | ISHARES INC | 5,000 | $219 | 0.0% | $43.00 | — | MSCI MEXICO ETF | 464286822 |
| — | VERINT SYS INC | 4,500 | $205 | 0.0% | $67.18 | — | COM | 92343X100 |
| — | DMY TECHNOLOGY GROUP INC III | 75,000 | $173 | 0.0% | $2.31 | — | *W EXP 99/99/999 | 233278118 |
| — | QELL ACQUISITION CORP | 100,000 | $172 | 0.0% | $3.12 | — | *W EXP 10/01/202 | G7307X113 |
| — | HUMANCO ACQUISITION CORP | 125,000 | $162 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | MEDTECH ACQUISITION CORP | 133,333 | $147 | 0.0% | $1.10 | — | *W EXP 12/18/202 | 58507N113 |
| — | SPORTS ENTERTAINMENT ACQU CO | 125,000 | $138 | 0.0% | $1.10 | — | *W EXP 10/30/202 | 84918M114 |
| INNV | INNOVAGE HLDG CORP | 5,101 | $132 | 0.0% | $24.64 | 0.0% | COM | 45784A104 |
| — | FALCON CAPITAL ACQUISITN COR | 83,333 | $128 | 0.0% | $1.54 | — | *W EXP 08/20/202 | 30606L116 |
| — | AJAX I | 75,000 | $127 | 0.0% | $1.69 | — | *W EXP 10/27/202 | G0190X126 |
| — | AEQUI ACQUISITION CORP | 133,333 | $127 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | RIBBIT LEAP LTD | 40,000 | $120 | 0.0% | $3.00 | — | *W EXP 09/09/202 | G7552B113 |
| VRTS | VIRTUS INVT PARTNERS INC | 500 | $118 | 0.0% | $92.06 | +118.3% | COM | 92828Q109 |
| ZUMZ | ZUMIEZ INC | 2,700 | $116 | 0.0% | $44.53 | 0.0% | COM | 989817101 |
| — | CHURCHILL CAPITAL CORP IV | 10,000 | $112 | 0.0% | $11.20 | — | *W EXP 08/04/202 | 171439110 |
| — | HIGHLAND TRANSCEND PARTNERS | 83,333 | $104 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G44690124 |
| — | COHN ROBBINS HOLDINGS CORP | 83,333 | $100 | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | FG NEW AMER ACQUISITION CORP | 64,883 | $100 | 0.0% | $1.54 | — | *W EXP 08/31/202 | 30259V114 |
| — | OMNICHANNEL ACQUISITION CORP | 125,000 | $100 | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,000 | $99 | 0.0% | $19.14 | 0.0% | COM | 604749101 |
| — | BRIDGETOWN HOLDINGS LTD | 33,333 | $94 | 0.0% | $4.38 | — | *W EXP 09/30/202 | G1355U121 |
| — | PERSHING SQUARE TONTINE HLDG | 10,555 | $86 | 0.0% | $7.20 | — | *W EXP 07/24/202 | 71531R117 |
| — | LAVA THERAPEUTICS NV | 5,561 | $84 | 0.0% | $15.11 | — | SHS | N51517105 |
| CNXXW | CONX CORP | 62,500 | $77 | 0.0% | $1.23 | — | *W EXP 10/30/202 | 212873111 |
| — | NORTHERN STAR ACQUISITION CO | 25,000 | $75 | 0.0% | $3.00 | — | *W EXP 08/29/202 | 665742110 |
| — | MOTIVE CAPITAL CORP | 83,333 | $73 | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | ALTIMETER GROWTH CORP | 20,000 | $62 | 0.0% | $3.10 | — | *W EXP 09/30/202 | G0370L116 |
| — | SEAPORT GLOBAL ACQUISITN COR | 112,500 | $62 | 0.0% | $0.55 | — | *W EXP 12/15/202 | 812227114 |
| — | NEBULA CARAVEL ACQUISITION C | 40,000 | $61 | 0.0% | $1.52 | — | *W EXP 10/01/202 | 629070111 |
| GDOT | GREEN DOT CORP | 1,300 | $60 | 0.0% | $52.10 | 0.0% | CL A | 39304D102 |
| — | EXECUTIVE NETWORK PARTNERING | 62,500 | $53 | 0.0% | $0.85 | — | *W EXP 09/25/202 | 30158L118 |
| — | POPULATION HEALTH INVS CO IN | 50,000 | $53 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | HEALTHCARE SERVICES ACQU COR | 75,000 | $47 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | SEVEN OAKS ACQUISITION CORP | 50,000 | $46 | 0.0% | $0.92 | — | *W EXP 12/22/202 | 81787X114 |
| — | REDBALL ACQUISITION CORP | 33,333 | $45 | 0.0% | $1.35 | — | *W EXP 08/17/202 | G7417R113 |
| — | DPCM CAP INC | 33,333 | $42 | 0.0% | $1.26 | — | *W EXP 10/14/202 | 23344P119 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $32 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| — | SCION TECH GROWTH I | 33,333 | $31 | 0.0% | $0.93 | — | *W EXP 11/01/202 | G31067112 |
| — | FINCH THERAPEUTICS GROUP INC | 1,433 | $23 | 0.0% | $16.05 | — | COM | 31773D101 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 12,000 | $19 | 0.0% | $1.58 | — | *W EXP 09/16/202 | G74847115 |
| — | DRAGONEER GROWTH OPPORTUN CO | 10,000 | $16 | 0.0% | $1.60 | — | *W EXP 08/18/202 | G28302118 |