Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,320,000	$919M	4.3%	$394.01	—	Put	78462F103
UBER	UBER TECHNOLOGIES INC	8,579,975	$468M	2.2%	$50.76	+9.9%	COM	90353T100
WDC	WESTERN DIGITAL CORP.	5,407,700	$361M	1.7%	$45.84	+1.6%	COM	958102105
BIDU	BAIDU INC	1,602,400	$349M	1.6%	$217.36	—	SPON ADR REP A	056752108
V	VISA INC	1,446,403	$306M	1.4%	$196.57	+3.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	128,782	$266M	1.2%	$77.90	+25.7%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	800,000	$255M	1.2%	—	—	Put	46090E103
AMAT	APPLIED MATLS INC	1,909,964	$255M	1.2%	$105.71	0.0%	COM	038222105
AMZN	AMAZON COM INC	79,978	$247M	1.2%	$116.72	+35.8%	COM	023135106
META	FACEBOOK INC	820,283	$242M	1.1%	$256.06	+4.4%	CL A	30303M102
DXC	DXC TECHNOLOGY CO	7,517,578	$235M	1.1%	$24.19	+13.4%	COM	23355L106
—	TWITTER INC	3,562,053	$227M	1.1%	$50.07	—	COM	90184L102
MU	MICRON TECHNOLOGY INC	2,100,875	$185M	0.9%	$53.06	+56.0%	COM	595112103
PAGS	PAGSEGURO DIGITAL LTD	3,961,924	$183M	0.9%	$43.68	+22.7%	COM CL A	G68707101
AZN	ASTRAZENECA PLC	3,552,847	$177M	0.8%	$49.58	—	SPONSORED ADR	046353108
JBL	JABIL INC	3,206,100	$167M	0.8%	$34.35	+30.3%	COM	466313103
NXPI	NXP SEMICONDUCTORS N V	785,542	$158M	0.7%	$97.46	+71.8%	COM	N6596X109
VRTX	VERTEX PHARMACEUTICALS INC	663,973	$143M	0.7%	$232.04	-5.3%	COM	92532F100
ALGN	ALIGN TECHNOLOGY INC	262,500	$142M	0.7%	$530.25	+4.3%	COM	016255101
MSFT	MICROSOFT CORP	596,055	$141M	0.7%	$189.07	+17.9%	COM	594918104
BKNG	BOOKING HOLDINGS INC	59,834	$139M	0.7%	$1788.98	+22.1%	COM	09857L108
EXPE	EXPEDIA GROUP INC	779,595	$134M	0.6%	$152.66	0.0%	COM NEW	30212P303
DELL	DELL TECHNOLOGIES INC	1,485,400	$131M	0.6%	$23.98	+56.6%	CL C	24703L202
—	CMC MATERIALS INC	716,421	$127M	0.6%	$155.94	—	COM	12571T100
PYPL	PAYPAL HLDGS INC	515,145	$125M	0.6%	$225.24	+11.9%	COM	70450Y103
MRK	MERCK & CO. INC	1,580,000	$122M	0.6%	$62.95	+0.2%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	1,572,759	$122M	0.6%	$54.17	+20.4%	COM	75513E101
—	ANAPLAN INC	2,232,630	$120M	0.6%	$63.38	—	COM	03272L108
NFLX	NETFLIX INC	226,531	$118M	0.6%	$51.29	+3.4%	COM	64110L106
GILD	GILEAD SCIENCES INC	1,813,444	$117M	0.5%	$52.01	+2.6%	COM	375558103
—	L BRANDS INC	1,838,876	$114M	0.5%	$25.50	—	COM	501797104
CPRT	COPART INC	1,039,618	$113M	0.5%	$24.06	+17.1%	COM	217204106
TDG	TRANSDIGM GROUP INC	187,833	$110M	0.5%	$403.64	+21.3%	COM	893641100
MA	MASTERCARD INCORPORATED	309,834	$110M	0.5%	$324.05	+4.8%	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	330,219	$106M	0.5%	$36.10	+64.6%	COM	697435105
VFC	V F CORP	1,299,680	$104M	0.5%	$80.34	+1.0%	COM	918204108
CRM	SALESFORCE COM INC	475,800	$101M	0.5%	$219.95	0.0%	COM	79466L302
FIVN	FIVE9 INC	642,300	$100M	0.5%	$140.93	+21.2%	COM	338307101
SBNY	SIGNATURE BK NEW YORK N Y	440,784	$99.66M	0.5%	$180.77	—	COM	82669G104
—	SEAGEN INC	714,536	$99.22M	0.5%	$138.86	—	COM	81181C104
DG	DOLLAR GEN CORP NEW	488,190	$98.92M	0.5%	$168.47	+9.5%	COM	256677105
INSM	INSMED INC	2,877,222	$98M	0.5%	$37.23	+2.6%	COM PAR $.01	457669307
VIPS	VIPSHOP HOLDINGS LIMITED	3,204,739	$95.69M	0.4%	$29.84	—	SPONSORED ADS A	92763W103
NEE	NEXTERA ENERGY INC	1,258,439	$95.15M	0.4%	$66.50	+3.5%	COM	65339F101
NICE	NICE LTD	433,900	$94.58M	0.4%	$225.51	—	SPONSORED ADR	653656108
VSH	VISHAY INTERTECHNOLOGY INC	3,879,931	$93.43M	0.4%	$19.44	+9.0%	COM	928298108
COF	CAPITAL ONE FINL CORP	706,289	$89.86M	0.4%	$72.17	+49.5%	COM	14040H105
XBI	SPDR SER TR	650,000	$88.17M	0.4%	—	—	Put	78464A870
CNC	CENTENE CORP DEL	1,359,794	$86.9M	0.4%	$62.01	-0.1%	COM	15135B101
JD	JD.COM INC	1,024,325	$86.38M	0.4%	$43.01	—	SPON ADR CL A	47215P106
MCHP	MICROCHIP TECHNOLOGY INC.	556,318	$86.35M	0.4%	$52.69	+28.1%	COM	595017104
LVS	LAS VEGAS SANDS CORP	1,405,000	$85.37M	0.4%	$53.23	+5.0%	Call	517834107
OTIS	OTIS WORLDWIDE CORP	1,195,469	$81.83M	0.4%	$55.36	+9.7%	COM	68902V107
XYZ	SQUARE INC	355,600	$80.74M	0.4%	$233.92	0.0%	CL A	852234103
TMUS	T-MOBILE US INC	633,800	$79.41M	0.4%	$99.23	+22.7%	COM	872590104
LPRO	OPEN LENDING CORP	2,209,202	$78.25M	0.4%	$25.38	+48.6%	COM CL A	68373J104
DRI	DARDEN RESTAURANTS INC	545,483	$77.46M	0.4%	$91.43	+23.3%	COM	237194105
CPRI	CAPRI HOLDINGS LIMITED	1,470,690	$75M	0.4%	$17.37	+171.2%	SHS	G1890L107
NTRA	NATERA INC	737,682	$74.9M	0.3%	$106.26	+3.1%	COM	632307104
ARVN	ARVINAS INC	1,128,100	$74.57M	0.3%	$57.17	+33.8%	COM	04335A105
DHR	DANAHER CORPORATION	331,177	$74.54M	0.3%	$138.93	+43.0%	COM	235851102
—	PAYA HOLDINGS INC	6,682,300	$73.24M	0.3%	$12.60	—	COM CL A	70434P103
EL	LAUDER ESTEE COS INC	251,746	$73.22M	0.3%	$220.04	+15.9%	CL A	518439104
SE	SEA LTD	325,226	$72.6M	0.3%	$210.05	—	SPONSORD ADS	81141R100
CNI	CANADIAN NATL RY CO	613,868	$71.2M	0.3%	$100.06	+1.0%	COM	136375102
ELAN	ELANCO ANIMAL HEALTH INC	2,389,900	$70.38M	0.3%	$30.64	+0.4%	COM	28414H103
—	VROOM INC	1,722,484	$67.16M	0.3%	$40.58	—	COM	92918V109
ETR	ENTERGY CORP NEW	673,107	$66.95M	0.3%	$41.90	-5.7%	COM	29364G103
WAT	WATERS CORP	234,322	$66.59M	0.3%	$273.06	0.0%	COM	941848103
RGEN	REPLIGEN CORP	341,567	$66.4M	0.3%	$126.05	+62.7%	COM	759916109
CCK	CROWN HLDGS INC	664,867	$64.52M	0.3%	$83.69	+9.5%	COM	228368106
QURE	UNIQURE NV	1,909,763	$64.34M	0.3%	$41.78	-14.2%	SHS	N90064101
DOX	AMDOCS LTD	911,622	$63.95M	0.3%	$60.96	+11.7%	SHS	G02602103
—	CURIS INC	5,620,291	$63.62M	0.3%	$9.68	—	COM NEW	231269200
DVN	DEVON ENERGY CORP NEW	2,908,605	$63.55M	0.3%	$11.84	+34.6%	COM	25179M103
—	NGM BIOPHARMACEUTICALS INC	2,175,000	$63.23M	0.3%	$18.69	—	COM	62921N105
ADSK	AUTODESK INC	227,422	$63.03M	0.3%	$277.65	+3.9%	COM	052769106
SEM	SELECT MED HLDGS CORP	1,833,423	$62.52M	0.3%	$9.90	+52.5%	COM	81619Q105
IQ	IQIYI INC	3,751,100	$62.34M	0.3%	$16.62	—	SPONSORED ADS	46267X108
LVS	LAS VEGAS SANDS CORP	1,023,183	$62.17M	0.3%	$53.23	+5.0%	COM	517834107
ALNY	ALNYLAM PHARMACEUTICALS INC	439,937	$62.12M	0.3%	$133.53	+12.7%	COM	02043Q107
FDX	FEDEX CORP	213,547	$60.66M	0.3%	$234.19	0.0%	COM	31428X106
USFD	US FOODS HLDG CORP	1,572,808	$59.95M	0.3%	$36.04	+0.3%	COM	912008109
PVH	PVH CORPORATION	565,880	$59.81M	0.3%	$80.05	+22.5%	COM	693656100
TFX	TELEFLEX INCORPORATED	142,595	$59.24M	0.3%	$372.11	+4.2%	COM	879369106
VYX	NCR CORP NEW	1,553,129	$58.94M	0.3%	$18.16	+21.1%	COM	62886E108
TPR	TAPESTRY INC	1,423,077	$58.65M	0.3%	$22.37	+52.2%	COM	876030107
ADI	ANALOG DEVICES INC	375,247	$58.19M	0.3%	$117.67	+19.9%	COM	032654105
BABA	ALIBABA GROUP HLDG LTD	255,867	$58.01M	0.3%	$226.73	—	SPONSORED ADS	01609W102
ALK	ALASKA AIR GROUP INC	832,945	$57.65M	0.3%	$56.54	+6.3%	COM	011659109
HUM	HUMANA INC	136,327	$57.16M	0.3%	$369.88	+3.1%	COM	444859102
STM	STMICROELECTRONICS N V	1,456,224	$55.82M	0.3%	$36.03	—	NY REGISTRY	861012102
ESTC	ELASTIC N V	495,175	$55.06M	0.3%	$111.51	+27.4%	ORD SHS	N14506104
PINS	PINTEREST INC	731,511	$54.15M	0.3%	$21.40	+247.5%	CL A	72352L106
—	GLOBAL BLOOD THERAPEUTICS IN	1,325,482	$54.01M	0.3%	$40.85	—	COM	37890U108
CB	CHUBB LIMITED	337,644	$53.34M	0.2%	$116.66	+28.8%	COM	H1467J104
TRIP	TRIPADVISOR INC	986,999	$53.09M	0.2%	$35.68	+20.2%	COM	896945201
D	DOMINION ENERGY INC	697,894	$53.01M	0.2%	$63.42	-7.8%	COM	25746U109
SNY	SANOFI	1,057,400	$52.3M	0.2%	$46.86	—	SPONSORED ADR	80105N105
SYY	SYSCO CORP	659,764	$51.95M	0.2%	$63.01	+8.0%	COM	871829107
MDT	MEDTRONIC PLC	437,100	$51.63M	0.2%	$101.25	+0.4%	SHS	G5960L103
EVRG	EVERGY INC	852,686	$50.76M	0.2%	$45.27	+0.4%	COM	30034W106
—	ZENDESK INC	379,639	$50.35M	0.2%	$102.92	—	COM	98936J101
VNET	21VIANET GROUP INC	1,555,300	$50.24M	0.2%	$23.90	—	SPONSORED ADS A	90138A103
PRKS	SEAWORLD ENTMT INC	1,011,345	$50.23M	0.2%	$18.26	+117.0%	COM	81282V100
LYFT	LYFT INC	793,254	$50.12M	0.2%	$44.18	+26.3%	CL A COM	55087P104
—	HILL ROM HLDGS INC	453,363	$50.09M	0.2%	$98.33	—	COM	431475102
BAX	BAXTER INTL INC	588,600	$49.64M	0.2%	$71.63	-0.2%	COM	071813109
SU	SUNCOR ENERGY INC NEW	2,367,466	$49.48M	0.2%	$19.83	-18.3%	COM	867224107
UBER	UBER TECHNOLOGIES INC	900,000	$49.06M	0.2%	$50.76	+9.9%	Call	90353T100
CTMX	CYTOMX THERAPEUTICS INC	6,335,000	$48.97M	0.2%	$7.90	+0.2%	COM	23284F105
ZTS	ZOETIS INC	310,300	$48.87M	0.2%	$154.19	-1.6%	CL A	98978V103
CVNA	CARVANA CO	185,851	$48.77M	0.2%	$233.01	+18.3%	CL A	146869102
PRGO	PERRIGO CO PLC	1,197,791	$48.48M	0.2%	$42.92	0.0%	SHS	G97822103
EW	EDWARDS LIFESCIENCES CORP	579,142	$48.44M	0.2%	$84.54	0.0%	COM	28176E108
LEGN	LEGEND BIOTECH CORP	1,639,200	$47.57M	0.2%	$29.02	—	SPONSORED ADS	52490G102
BCYC	BICYCLE THERAPEUTICS PLC	1,577,493	$47.12M	0.2%	$17.56	—	SPONSORED ADS	088786108
SYF	SYNCHRONY FINANCIAL	1,149,800	$46.75M	0.2%	$33.74	+2.3%	COM	87165B103
GM	GENERAL MTRS CO	800,140	$45.98M	0.2%	$23.47	+118.3%	COM	37045V100
—	KADMON HLDGS INC	11,785,115	$45.84M	0.2%	$4.50	—	COM	48283N106
—	MIRATI THERAPEUTICS INC	267,400	$45.81M	0.2%	$210.25	—	COM	60468T105
—	SOUTH JERSEY INDS INC	2,004,060	$45.25M	0.2%	$22.55	—	COM	838518108
SHC	SOTERA HEALTH CO	1,793,324	$44.76M	0.2%	$26.45	-0.0%	COM	83601L102
CRL	CHARLES RIV LABS INTL INC	154,022	$44.64M	0.2%	$249.18	+11.6%	COM	159864107
—	CHIMERIX INC	4,582,872	$44.18M	0.2%	$9.64	—	COM	16934W106
PG	PROCTER AND GAMBLE CO	324,310	$43.92M	0.2%	$114.53	+1.0%	COM	742718109
OMF	ONEMAIN HLDGS INC	813,500	$43.7M	0.2%	$51.63	0.0%	COM	68268W103
—	ANGI INC	3,341,499	$43.44M	0.2%	$12.16	—	COM CL A NEW	00183L102
WDAY	WORKDAY INC	173,791	$43.17M	0.2%	$199.27	+24.0%	CL A	98138H101
TGT	TARGET CORP	217,913	$43.16M	0.2%	$137.75	+18.5%	COM	87612E106
PCG	PG&E CORP	3,631,345	$42.52M	0.2%	$11.37	+0.9%	COM	69331C108
SLB	SCHLUMBERGER LTD	1,554,218	$42.26M	0.2%	$20.34	+16.5%	COM	806857108
HLT	HILTON WORLDWIDE HLDGS INC	349,434	$42.25M	0.2%	$97.85	+16.6%	COM	43300A203
PAX	PATRIA INVESTMENTS LIMITED	2,414,122	$42.05M	0.2%	$14.58	0.0%	COM CL A	G69451105
—	AFFIMED N V	5,285,708	$41.81M	0.2%	$5.90	—	COM	N01045108
ACGL	ARCH CAP GROUP LTD	1,081,485	$41.5M	0.2%	$27.76	+21.9%	ORD	G0450A105
SRE	SEMPRA ENERGY	311,600	$41.31M	0.2%	$54.48	-2.6%	COM	816851109
MGM	MGM RESORTS INTERNATIONAL	1,082,667	$41.13M	0.2%	$29.58	+17.9%	COM	552953101
EHC	ENCOMPASS HEALTH CORP	493,600	$40.43M	0.2%	$60.48	+2.2%	COM	29261A100
TDY	TELEDYNE TECHNOLOGIES INC	97,551	$40.35M	0.2%	$345.19	+11.8%	COM	879360105
RXT	RACKSPACE TECHNOLOGY INC	1,693,800	$40.28M	0.2%	$18.30	+17.7%	COM	750102105
TVTX	TRAVERE THERAPEUTICS INC	1,608,126	$40.16M	0.2%	$25.98	+6.4%	COM	89422G107
COST	COSTCO WHSL CORP NEW	113,803	$40.11M	0.2%	$329.77	0.0%	COM	22160K105
NKE	NIKE INC	301,760	$40.1M	0.2%	$129.56	0.0%	CL B	654106103
CACI	CACI INTL INC	159,715	$39.4M	0.2%	$224.75	+6.5%	CL A	127190304
—	SPLUNK INC	290,703	$39.38M	0.2%	$135.48	—	COM	848637104
ROST	ROSS STORES INC	323,961	$38.85M	0.2%	$86.10	+30.3%	COM	778296103
BA	BOEING CO	151,669	$38.63M	0.2%	$222.27	0.0%	COM	097023105
OXY	OCCIDENTAL PETE CORP	1,448,956	$38.57M	0.2%	$23.58	0.0%	COM	674599105
MRK	MERCK & CO. INC	500,000	$38.55M	0.2%	$62.95	+0.2%	Call	58933Y105
CZR	CAESARS ENTERTAINMENT INC NE	440,687	$38.54M	0.2%	$62.71	+33.8%	COM	12769G100
EXEL	EXELIXIS INC	1,686,254	$38.09M	0.2%	$21.12	+6.9%	COM	30161Q104
AEO	AMERICAN EAGLE OUTFITTERS IN	1,293,244	$37.81M	0.2%	$8.57	+160.4%	COM	02553E106
PODD	INSULET CORP	143,841	$37.53M	0.2%	$251.04	+6.7%	COM	45784P101
ICUI	ICU MED INC	182,610	$37.52M	0.2%	$211.17	0.0%	COM	44930G107
—	CIMAREX ENERGY CO	631,040	$37.48M	0.2%	$30.75	—	COM	171798101
BAC	BK OF AMERICA CORP	964,152	$37.3M	0.2%	$30.64	0.0%	COM	060505104
TECH	BIO-TECHNE CORP	97,048	$37.07M	0.2%	$89.39	0.0%	COM	09073M104
—	FOLEY TRASIMENE ACQUISTN COR	3,600,000	$36.14M	0.2%	$10.04	—	COM CL A	34431F104
SPIB	SPDR SER TR	994,860	$36.06M	0.2%	$34.70	—	PORTFOLIO INTRMD	78464A375
CVE	CENOVUS ENERGY INC	4,793,773	$36.02M	0.2%	$5.78	+9.9%	COM	15135U109
GLPG	GALAPAGOS NV	465,478	$35.88M	0.2%	$89.28	—	SPON ADR	36315X101
AES	AES CORP	1,338,100	$35.87M	0.2%	$16.19	+37.4%	COM	00130H105
BAND	BANDWIDTH INC	281,200	$35.64M	0.2%	$93.24	+66.1%	COM CL A	05988J103
MPC	MARATHON PETE CORP	662,035	$35.41M	0.2%	$31.29	+42.6%	COM	56585A102
RNG	RINGCENTRAL INC	118,541	$35.31M	0.2%	$283.39	+29.7%	CL A	76680R206
WMT	WALMART INC	255,214	$34.67M	0.2%	$43.31	0.0%	COM	931142103
JCI	JOHNSON CTLS INTL PLC	580,128	$34.62M	0.2%	$49.98	0.0%	SHS	G51502105
FIVE	FIVE BELOW INC	181,304	$34.59M	0.2%	$163.76	+15.1%	COM	33829M101
SNOW	SNOWFLAKE INC	150,600	$34.53M	0.2%	$266.89	0.0%	CL A	833445109
HSY	HERSHEY CO	217,213	$34.35M	0.2%	$126.09	+6.3%	COM	427866108
LW	LAMB WESTON HLDGS INC	441,710	$34.22M	0.2%	$65.19	+11.6%	COM	513272104
AON	AON PLC	147,945	$34.04M	0.2%	$201.39	+5.5%	SHS CL A	G0403H108
MNST	MONSTER BEVERAGE CORP NEW	373,687	$34.04M	0.2%	$39.50	+13.4%	COM	61174X109
HWM	HOWMET AEROSPACE INC	1,051,600	$33.79M	0.2%	$27.14	+4.7%	COM	443201108
EQNR	EQUINOR ASA	1,731,422	$33.69M	0.2%	$14.27	—	SPONSORED ADR	29446M102
MS	MORGAN STANLEY	433,400	$33.66M	0.2%	$55.71	+17.7%	COM NEW	617446448
—	CERNER CORP	460,297	$33.09M	0.2%	$71.88	—	COM	156782104
TER	TERADYNE INC	268,678	$32.69M	0.2%	$123.17	0.0%	COM	880770102
TNDM	TANDEM DIABETES CARE INC	370,300	$32.68M	0.2%	$92.94	0.0%	COM NEW	875372203
VLO	VALERO ENERGY CORP	451,600	$32.34M	0.2%	$41.96	+36.3%	COM	91913Y100
BIIB	BIOGEN INC	115,400	$32.28M	0.2%	$270.65	-0.4%	COM	09062X103
ORIC	ORIC PHARMACEUTICALS INC	1,285,647	$31.5M	0.1%	$31.60	0.0%	COM	68622P109
ULTA	ULTA BEAUTY INC	101,438	$31.36M	0.1%	$310.74	0.0%	COM	90384S303
—	SPIRIT AEROSYSTEMS HLDGS INC	640,098	$31.14M	0.1%	$27.87	—	COM CL A	848574109
ENPH	ENPHASE ENERGY INC	191,576	$31.07M	0.1%	$71.81	+150.0%	COM	29355A107
RGNX	REGENXBIO INC	906,300	$30.91M	0.1%	$41.52	+2.7%	COM	75901B107
—	SUNNOVA ENERGY INTL INC.	753,351	$30.75M	0.1%	$39.56	—	COM	86745K104
TNL	TRAVEL PLUS LEISURE CO	498,500	$30.49M	0.1%	$45.04	0.0%	COM	894164102
VMC	VULCAN MATLS CO	176,036	$29.71M	0.1%	$155.90	0.0%	COM	929160109
MHK	MOHAWK INDS INC	154,120	$29.64M	0.1%	$116.19	+43.4%	COM	608190104
—	KANSAS CITY SOUTHERN	110,731	$29.22M	0.1%	$180.83	—	COM NEW	485170302
FXI	ISHARES TR	625,000	$29.16M	0.1%	—	—	Call	464287184
KSS	KOHLS CORP	488,845	$29.14M	0.1%	$51.34	0.0%	COM	500255104
C	CITIGROUP INC	400,000	$29.1M	0.1%	$42.37	+32.6%	COM NEW	172967424
RUN	SUNRUN INC	478,935	$28.97M	0.1%	$62.08	+11.9%	COM	86771W105
—	RENEWABLE ENERGY GROUP INC	435,002	$28.73M	0.1%	$66.04	—	COM NEW	75972A301
SGI	TEMPUR SEALY INTL INC	783,000	$28.63M	0.1%	$22.25	+45.5%	COM	88023U101
CAR	AVIS BUDGET GROUP	394,500	$28.62M	0.1%	$49.09	0.0%	COM	053774105
MREO	MEREO BIOPHARMA GROUP PLC	8,276,500	$27.89M	0.1%	$3.37	—	ADS	589492107
PFGC	PERFORMANCE FOOD GROUP CO	482,525	$27.8M	0.1%	$46.23	+14.2%	COM	71377A103
IFF	INTERNATIONAL FLAVORS&FRAGRA	196,358	$27.41M	0.1%	$113.18	0.0%	COM	459506101
CSX	CSX CORP	283,048	$27.29M	0.1%	$24.21	+18.0%	COM	126408103
APD	AIR PRODS & CHEMS INC	96,825	$27.24M	0.1%	$235.15	+2.1%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	243,500	$27.19M	0.1%	$96.12	+10.8%	COM	45866F104
EXC	EXELON CORP	611,900	$26.77M	0.1%	$25.06	+0.8%	COM	30161N101
—	LABORATORY CORP AMER HLDGS	104,800	$26.73M	0.1%	$166.11	—	COM NEW	50540R409
SAM	BOSTON BEER INC	21,858	$26.37M	0.1%	$879.15	+19.3%	CL A	100557107
—	MORPHIC HLDG INC	413,200	$26.15M	0.1%	$34.65	—	COM	61775R105
DLTR	DOLLAR TREE INC	226,678	$25.95M	0.1%	$105.56	+1.8%	COM	256746108
MKL	MARKEL CORP	22,762	$25.94M	0.1%	$1015.77	+6.2%	COM	570535104
—	REXNORD CORP	548,726	$25.84M	0.1%	$47.09	—	COM	76169B102
PM	PHILIP MORRIS INTL INC	288,848	$25.63M	0.1%	$54.79	+21.9%	COM	718172109
BFH	ALLIANCE DATA SYSTEMS CORP	227,901	$25.55M	0.1%	$73.96	-10.9%	COM	018581108
MSOS	ADVISORSHARES TR	600,000	$25.44M	0.1%	$36.50	—	Call	00768Y453
—	BUNGE LIMITED	320,750	$25.43M	0.1%	$54.86	—	COM	G16962105
DD	DUPONT DE NEMOURS INC	325,164	$25.13M	0.1%	$22.98	+26.5%	COM	26614N102
TJX	TJX COS INC NEW	378,419	$25.03M	0.1%	$50.05	+24.4%	COM	872540109
ERIC	ERICSSON	1,897,700	$25.03M	0.1%	$13.19	—	ADR B SEK 10	294821608
—	SAGE THERAPEUTICS INC	333,700	$24.98M	0.1%	$74.85	—	COM	78667J108
—	ROYAL DUTCH SHELL PLC	678,100	$24.97M	0.1%	$24.22	—	SPON ADR B	780259107
IGSB	ISHARES TR	456,327	$24.95M	0.1%	$52.36	—	ISHS 1-5YR INVS	464288646
—	SHOCKWAVE MED INC	189,900	$24.74M	0.1%	$130.26	—	COM	82489T104
MLM	MARTIN MARIETTA MATLS INC	73,599	$24.72M	0.1%	$309.80	0.0%	COM	573284106
XLE	SELECT SECTOR SPDR TR	500,000	$24.53M	0.1%	$46.24	—	ENERGY	81369Y506
PTGX	PROTAGONIST THERAPEUTICS INC	942,300	$24.41M	0.1%	$23.10	+9.6%	COM	74366E102
DAR	DARLING INGREDIENTS INC	330,743	$24.34M	0.1%	$49.31	+39.4%	COM	237266101
OMC	OMNICOM GROUP INC	326,060	$24.18M	0.1%	$52.08	+11.6%	COM	681919106
EQH	EQUITABLE HLDGS INC	737,000	$24.04M	0.1%	$19.47	+31.2%	COM	29452E101
PEP	PEPSICO INC	168,102	$23.78M	0.1%	$117.91	0.0%	COM	713448108
GAP	GAP INC	792,114	$23.59M	0.1%	$17.14	+19.6%	COM	364760108
HUBS	HUBSPOT INC	51,565	$23.42M	0.1%	$366.83	+19.8%	COM	443573100
FBP	FIRST BANCORP P R	2,073,700	$23.35M	0.1%	$7.14	+26.0%	COM NEW	318672706
TME	TENCENT MUSIC ENTMT GROUP	1,127,000	$23.09M	0.1%	$20.49	—	SPON ADS	88034P109
INSP	INSPIRE MED SYS INC	110,843	$22.94M	0.1%	$210.52	+0.9%	COM	457730109
AAMI	BRIGHTSPHERE INVT GROUP INC	1,120,546	$22.84M	0.1%	$14.52	+34.7%	COM	10948W103
SJM	SMUCKER J M CO	179,803	$22.75M	0.1%	$100.50	0.0%	COM NEW	832696405
—	CONTINENTAL RES INC	871,759	$22.55M	0.1%	$16.50	—	COM	212015101
—	BELLUS HEALTH INC NEW	5,800,000	$22.27M	0.1%	$3.06	—	COM NEW	07987C204
COP	CONOCOPHILLIPS	418,962	$22.19M	0.1%	$30.80	+34.4%	COM	20825C104
TRGP	TARGA RES CORP	692,622	$21.99M	0.1%	$16.91	+65.7%	COM	87612G101
AMD	ADVANCED MICRO DEVICES INC	279,700	$21.96M	0.1%	$82.06	+4.9%	COM	007903107
ASML	ASML HOLDING N V	35,400	$21.86M	0.1%	$433.98	—	N Y REGISTRY SHS	N07059210
—	SUTRO BIOPHARMA INC	958,200	$21.81M	0.1%	$12.37	—	COM	869367102
KTB	KONTOOR BRANDS INC	444,195	$21.56M	0.1%	$44.67	0.0%	COM	50050N103
AZO	AUTOZONE INC	15,308	$21.5M	0.1%	$1118.33	+10.7%	COM	053332102
ALKS	ALKERMES PLC	1,141,400	$21.32M	0.1%	$18.08	+13.2%	SHS	G01767105
V	VISA INC	100,000	$21.17M	0.1%	$196.57	+3.4%	Call	92826C839
SNDX	SYNDAX PHARMACEUTICALS INC	946,800	$21.17M	0.1%	$19.94	+13.3%	COM	87164F105
HAE	HAEMONETICS CORP MASS	189,700	$21.06M	0.1%	$96.10	+28.8%	COM	405024100
RVLV	REVOLVE GROUP INC	464,266	$20.86M	0.1%	$18.57	+119.3%	CL A	76156B107
NYT	NEW YORK TIMES CO	408,545	$20.68M	0.1%	$47.73	0.0%	CL A	650111107
TS	TENARIS S A	910,981	$20.67M	0.1%	$22.69	—	SPONSORED ADS	88031M109
—	FTAC OLYMPUS ACQUISITION COR	1,950,000	$20.61M	0.1%	$10.57	—	CL A SHS	G37288100
FLEX	FLEX LTD	1,125,000	$20.6M	0.1%	$11.73	+17.5%	ORD	Y2573F102
ODFL	OLD DOMINION FREIGHT LINE IN	85,481	$20.55M	0.1%	$88.34	+18.7%	COM	679580100
ARRY	ARRAY TECHNOLOGIES INC	685,800	$20.45M	0.1%	$40.23	-0.8%	COM SHS	04271T100
AER	AERCAP HOLDINGS NV	345,015	$20.27M	0.1%	$33.96	+41.1%	SHS	N00985106
CAT	CATERPILLAR INC	87,153	$20.21M	0.1%	$166.81	+13.4%	COM	149123101
MAT	MATTEL INC	1,009,849	$20.12M	0.1%	$13.69	+41.2%	COM	577081102
SIG	SIGNET JEWELERS LIMITED	346,200	$20.07M	0.1%	$20.80	+113.9%	SHS	G81276100
—	SERES THERAPEUTICS INC	974,671	$20.07M	0.1%	$21.42	—	COM	81750R102
TSLA	TESLA INC	30,000	$20.04M	0.1%	—	—	Put	88160R101
RCL	ROYAL CARIBBEAN GROUP	233,859	$20.02M	0.1%	$77.92	0.0%	COM	V7780T103
CBOE	CBOE GLOBAL MKTS INC	202,400	$19.98M	0.1%	$91.73	0.0%	COM	12503M108
TWLO	TWILIO INC	58,400	$19.9M	0.1%	$374.56	0.0%	CL A	90138F102
AMRX	AMNEAL PHARMACEUTICALS INC	2,931,900	$19.73M	0.1%	$5.54	0.0%	COM STK CL A	03168L105
—	SAILPOINT TECHNOLOGIES HLDGS	388,000	$19.65M	0.1%	$25.57	—	COM	78781P105
GT	GOODYEAR TIRE & RUBR CO	1,117,454	$19.63M	0.1%	$14.49	0.0%	COM	382550101
IDYA	IDEAYA BIOSCIENCES INC	833,700	$19.59M	0.1%	$8.96	+115.5%	COM	45166A102
—	PAYSAFE LIMITED	1,450,000	$19.57M	0.1%	$13.50	—	ORD	G6964L107
CRNX	CRINETICS PHARMACEUTICALS IN	1,275,000	$19.48M	0.1%	$15.08	+2.8%	COM	22663K107
BMRN	BIOMARIN PHARMACEUTICAL INC	256,500	$19.37M	0.1%	$101.18	-19.3%	COM	09061G101
CBRL	CRACKER BARREL OLD CTRY STOR	111,400	$19.26M	0.1%	$119.34	+4.6%	COM	22410J106
—	KINDRED BIOSCIENCES INC	3,850,200	$19.14M	0.1%	$4.97	—	COM	494577109
CROX	CROCS INC	236,692	$19.04M	0.1%	$76.23	0.0%	COM	227046109
DAL	DELTA AIR LINES INC DEL	392,692	$18.96M	0.1%	$33.82	+27.3%	COM NEW	247361702
REPL	REPLIMUNE GROUP INC	615,278	$18.77M	0.1%	$22.79	+64.3%	COM	76029N106
MEDP	MEDPACE HLDGS INC	113,390	$18.6M	0.1%	$133.65	+14.4%	COM	58506Q109
MGNX	MACROGENICS INC	577,700	$18.4M	0.1%	$23.14	+5.0%	COM	556099109
BK	BANK NEW YORK MELLON CORP	385,700	$18.24M	0.1%	$33.36	+14.7%	COM	064058100
—	CHINOOK THERAPEUTICS INC	1,170,198	$18.18M	0.1%	$15.79	—	COM	16961L106
ESPR	ESPERION THERAPEUTICS INC NE	648,200	$18.18M	0.1%	$29.50	0.0%	COM	29664W105
ORLY	OREILLY AUTOMOTIVE INC	35,778	$18.15M	0.1%	$28.31	+9.4%	COM	67103H107
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,568,700	$18.1M	0.1%	$11.54	—	SPONSORED ADS	881624209
CNP	CENTERPOINT ENERGY INC	793,070	$17.96M	0.1%	$18.80	0.0%	COM	15189T107
—	AMEDISYS INC	67,609	$17.9M	0.1%	$241.49	—	COM	023436108
FTCHQ	FARFETCH LTD	337,500	$17.89M	0.1%	$60.87	+0.5%	ORD SH CL A	30744W107
VAC	MARRIOTT VACTINS WORLDWID CO	102,140	$17.79M	0.1%	$155.86	0.0%	COM	57164Y107
CCEP	COCA COLA EUROPEAN PARTNERS	339,369	$17.7M	0.1%	$35.98	+21.7%	SHS	G25839104
—	OUTFRONT MEDIA INC	810,236	$17.69M	0.1%	$19.99	—	COM	69007J106
—	PROOFPOINT INC	140,530	$17.68M	0.1%	$106.24	—	COM	743424103
—	CORESITE RLTY CORP	146,800	$17.59M	0.1%	$119.85	—	COM	21870Q105
—	NANOSTRING TECHNOLOGIES INC	266,474	$17.51M	0.1%	$66.26	—	COM	63009R109
ROP	ROPER TECHNOLOGIES INC	43,252	$17.45M	0.1%	$389.73	0.0%	COM	776696106
—	FORTE BIOSCIENCES INC	500,200	$17.14M	0.1%	$34.63	—	COM	34962G109
INTU	INTUIT	44,700	$17.12M	0.1%	$302.64	+23.5%	COM	461202103
POST	POST HLDGS INC	160,114	$16.93M	0.1%	$61.77	+6.1%	COM	737446104
—	MERSANA THERAPEUTICS INC	1,043,100	$16.88M	0.1%	$18.34	—	COM	59045L106
Z	ZILLOW GROUP INC	130,034	$16.86M	0.1%	$86.64	+71.3%	CL C CAP STK	98954M200
AVTR	AVANTOR INC	582,500	$16.85M	0.1%	$20.23	+42.7%	COM	05352A100
EXP	EAGLE MATLS INC	124,961	$16.8M	0.1%	$96.09	+22.7%	COM	26969P108
—	VIZIO HLDG CORP	690,363	$16.74M	0.1%	$24.25	—	CL A COM	92858V101
ARMK	ARAMARK	439,900	$16.62M	0.1%	$19.07	+35.3%	COM	03852U106
MTD	METTLER TOLEDO INTERNATIONAL	14,300	$16.53M	0.1%	$1158.97	0.0%	COM	592688105
GPN	GLOBAL PMTS INC	81,807	$16.49M	0.1%	$166.42	+14.6%	COM	37940X102
TRP	TC ENERGY CORP	359,407	$16.47M	0.1%	$34.41	0.0%	COM	87807B107
EEFT	EURONET WORLDWIDE INC	119,100	$16.47M	0.1%	$144.58	0.0%	COM	298736109
JNJ	JOHNSON & JOHNSON	100,000	$16.43M	0.1%	—	—	Call	478160104
BMY	BRISTOL-MYERS SQUIBB CO	259,100	$16.36M	0.1%	$48.43	+5.4%	COM	110122108
OVV	OVINTIV INC	679,633	$16.19M	0.1%	$11.70	+82.8%	COM	69047Q102
AME	AMETEK INC	126,500	$16.16M	0.1%	$114.38	+2.2%	COM	031100100
HCA	HCA HEALTHCARE INC	85,760	$16.15M	0.1%	$112.43	+50.3%	COM	40412C101
—	NEOLEUKIN THERAPEUTICS INC	1,308,600	$16.11M	0.1%	$12.18	—	COM	64049K104
—	ARES ACQUISITION CORPORATION	1,600,000	$16M	0.1%	$10.00	—	UNIT 99/99/9999	G33032114
—	APTIV PLC	115,684	$15.95M	0.1%	$137.90	—	SHS	G6095L109
ICHR	ICHOR HOLDINGS	294,703	$15.86M	0.1%	$29.26	+45.4%	SHS	G4740B105
—	MOGO INC	1,862,700	$15.83M	0.1%	$8.50	—	COM	60800C109
IBN	ICICI BANK LIMITED	978,704	$15.69M	0.1%	$16.03	—	ADR	45104G104
ALGM	ALLEGRO MICROSYSTEMS INC	614,252	$15.57M	0.1%	$28.05	+1.9%	COM	01749D105
—	DICERNA PHARMACEUTICALS INC	606,439	$15.51M	0.1%	$22.03	—	COM	253031108
SHOP	SHOPIFY INC	13,992	$15.48M	0.1%	$92.25	+31.0%	CL A	82509L107
SLQT	SELECTQUOTE INC	521,461	$15.39M	0.1%	$21.13	+24.1%	COM	816307300
VCSH	VANGUARD SCOTTSDALE FDS	184,690	$15.24M	0.1%	$79.10	—	SHRT TRM CORP BD	92206C409
NVAX	NOVAVAX INC	83,800	$15.19M	0.1%	$140.68	+41.7%	COM NEW	670002401
SIMO	SILICON MOTION TECHNOLOGY CO	255,438	$15.17M	0.1%	$57.32	—	SPONSORED ADR	82706C108
KBH	KB HOME	323,899	$15.07M	0.1%	$38.18	0.0%	COM	48666K109
TREX	TREX CO INC	164,500	$15.06M	0.1%	$74.03	+27.0%	COM	89531P105
ALLY	ALLY FINL INC	330,200	$14.93M	0.1%	$22.49	+58.1%	COM	02005N100
LUNG	PULMONX CORP	326,313	$14.93M	0.1%	$55.26	+3.8%	COM	745848101
FND	FLOOR & DECOR HLDGS INC	155,190	$14.82M	0.1%	$97.38	0.0%	CL A	339750101
ADNT	ADIENT PLC	335,132	$14.81M	0.1%	$37.76	0.0%	ORD SHS	G0084W101
ACHC	ACADIA HEALTHCARE COMPANY IN	258,600	$14.78M	0.1%	$27.76	+94.9%	COM	00404A109
APA	APA CORPORATION	824,147	$14.75M	0.1%	$16.01	0.0%	COM	03743Q108
—	AKERO THERAPEUTICS INC	506,497	$14.69M	0.1%	$24.92	—	COM	00973Y108
—	PROMETHEUS BIOSCIENCES INC	800,000	$14.61M	0.1%	$18.26	—	COM	74349U108
MT	ARCELORMITTAL SA LUXEMBOURG	500,000	$14.59M	0.1%	$13.25	—	Call	03938L203
BABA	ALIBABA GROUP HLDG LTD	64,000	$14.51M	0.1%	$226.73	—	Call	01609W102
NTLA	INTELLIA THERAPEUTICS INC	180,400	$14.48M	0.1%	$26.69	+151.5%	COM	45826J105
—	SIX FLAGS ENTMT CORP NEW	311,521	$14.48M	0.1%	$46.47	—	COM	83001A102
STE	STERIS PLC	75,028	$14.29M	0.1%	$177.71	0.0%	SHS USD	G8473T100
—	ROYAL DUTCH SHELL PLC	362,891	$14.23M	0.1%	$32.69	—	SPONS ADR A	780259206
—	COLONY CAP INC NEW	2,181,652	$14.14M	0.1%	$5.08	—	CL A COM	19626G108
—	TRICIDA INC	2,654,361	$14.04M	0.1%	$5.29	—	COM	89610F101
WEX	WEX INC	67,000	$14.02M	0.1%	$211.04	0.0%	COM	96208T104
—	NORTHERN GENESIS ACQUISITION	856,173	$13.96M	0.1%	$17.03	—	COMMON STOCK	66516T104
AFG	AMERICAN FINL GROUP INC OHIO	122,100	$13.93M	0.1%	$60.44	+1.5%	COM	025932104
—	ALLAKOS INC	119,900	$13.76M	0.1%	$114.78	—	COM	01671P100
KROS	KEROS THERAPEUTICS INC	223,162	$13.74M	0.1%	$51.37	+23.3%	COM	492327101
—	ADICET BIO INC	1,048,100	$13.71M	0.1%	$13.08	—	COM	007002108
ARGX	ARGENX SE	49,500	$13.63M	0.1%	$275.39	—	SPONSORED ADR	04016X101
XENE	XENON PHARMACEUTICALS INC	761,001	$13.62M	0.1%	$13.00	+30.4%	COM	98420N105
RARE	ULTRAGENYX PHARMACEUTICAL IN	119,600	$13.62M	0.1%	$118.63	+14.8%	COM	90400D108
CSCO	CISCO SYS INC	260,922	$13.49M	0.1%	$40.62	0.0%	COM	17275R102
HCI	HCI GROUP INC	175,056	$13.45M	0.1%	$63.00	0.0%	COM	40416E103
—	TWC TECH HLDGS II CORP	1,366,000	$13.44M	0.1%	$10.28	—	COM	90117G105
MSI	MOTOROLA SOLUTIONS INC	70,800	$13.31M	0.1%	$168.08	0.0%	COM NEW	620076307
NKE	NIKE INC	100,000	$13.29M	0.1%	$129.56	0.0%	Call	654106103
MLCO	MELCO RESORTS AND ENTMNT LTD	667,282	$13.29M	0.1%	$17.88	—	ADR	585464100
CMCSA	COMCAST CORP NEW	244,800	$13.25M	0.1%	$40.12	+15.0%	CL A	20030N101
LAMR	LAMAR ADVERTISING CO NEW	140,766	$13.22M	0.1%	$82.04	—	CL A	512816109
WST	WEST PHARMACEUTICAL SVSC INC	46,857	$13.2M	0.1%	$192.28	+47.1%	COM	955306105
XEL	XCEL ENERGY INC	198,324	$13.19M	0.1%	$59.01	-8.4%	COM	98389B100
AAP	ADVANCE AUTO PARTS INC	71,651	$13.15M	0.1%	$131.65	+13.2%	COM	00751Y106
CLF	CLEVELAND-CLIFFS INC NEW	651,100	$13.09M	0.1%	$16.28	0.0%	COM	185899101
CPB	CAMPBELL SOUP CO	259,883	$13.06M	0.1%	$40.43	0.0%	COM	134429109
KRYS	KRYSTAL BIOTECH INC	169,000	$13.02M	0.1%	$47.23	+53.9%	COM	501147102
FE	FIRSTENERGY CORP	375,112	$13.01M	0.1%	$26.78	0.0%	COM	337932107
MCD	MCDONALDS CORP	57,389	$12.86M	0.1%	$191.26	0.0%	COM	580135101
WTW	WILLIS TOWERS WATSON PLC LTD	55,853	$12.78M	0.1%	$167.14	+22.1%	SHS	G96629103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	439,300	$12.71M	0.1%	$24.60	+26.9%	COM	03969K108
WFG	WEST FRASER TIMBER CO LTD	175,000	$12.59M	0.1%	$65.90	0.0%	COM	952845105
—	TIVITY HEALTH INC	563,643	$12.58M	0.1%	$22.32	—	COM	88870R102
XPO	XPO LOGISTICS INC	101,940	$12.57M	0.1%	$31.42	+32.0%	COM	983793100
BC	BRUNSWICK CORP	131,785	$12.57M	0.1%	$83.07	0.0%	COM	117043109
SPRY	SILVERBACK THERAPEUTICS INC	287,600	$12.55M	0.1%	$47.33	0.0%	COM	82835W108
SMG	SCOTTS MIRACLE-GRO CO	51,221	$12.55M	0.1%	$134.42	+40.4%	CL A	810186106
AXGN	AXOGEN INC	613,733	$12.43M	0.1%	$18.52	+6.6%	COM	05463X106
ELV	ANTHEM INC	34,500	$12.38M	0.1%	$278.96	+7.8%	COM	036752103
FTI	TECHNIPFMC PLC	1,594,493	$12.31M	0.1%	$9.28	-13.5%	COM	G87110105
—	DRAFTKINGS INC	200,000	$12.27M	0.1%	—	—	Put	26142R104
CME	CME GROUP INC	60,032	$12.26M	0.1%	$134.30	+21.5%	COM	12572Q105
PBA	PEMBINA PIPELINE CORP	423,000	$12.22M	0.1%	$21.56	0.0%	COM	706327103
CARG	CARGURUS INC	512,200	$12.21M	0.1%	$28.98	0.0%	COM CL A	141788109
XOP	SPDR SER TR	150,000	$12.2M	0.1%	—	—	Call	78468R556
MYGN	MYRIAD GENETICS INC	397,848	$12.11M	0.1%	$16.82	+68.7%	COM	62855J104
SICPQ	SILVERGATE CAP CORP	84,591	$12.03M	0.1%	$118.62	0.0%	CL A	82837P408
—	DIVERSEY HLDGS LTD	813,487	$11.97M	0.1%	$14.71	—	ORD SHS	G28923103
—	AEGLEA BIOTHERAPEUTICS INC	1,500,000	$11.88M	0.1%	$7.87	—	COM	00773J103
IMO	IMPERIAL OIL LTD	487,000	$11.79M	0.1%	$14.70	+32.1%	COM NEW	453038408
SBSW	SIBANYE STILLWATER LTD	659,600	$11.78M	0.1%	$12.17	—	SPONSORED ADR	82575P107
PLCE	CHILDRENS PL INC NEW	168,996	$11.78M	0.1%	$38.22	+83.3%	COM	168905107
BILL	BILL COM HLDGS INC	80,834	$11.76M	0.1%	$76.09	+96.9%	COM	090043100
—	QTS RLTY TR INC	188,427	$11.69M	0.1%	$62.75	—	COM CL A	74736A103
SFIX	STITCH FIX INC	234,479	$11.62M	0.1%	$70.41	0.0%	COM CL A	860897107
FOXA	FOX CORP	320,653	$11.58M	0.1%	$32.85	0.0%	CL A COM	35137L105
CE	CELANESE CORP DEL	76,906	$11.52M	0.1%	$113.78	+11.0%	COM	150870103
DXCM	DEXCOM INC	32,000	$11.5M	0.1%	$95.99	-2.2%	COM	252131107
ISRG	INTUITIVE SURGICAL INC	15,400	$11.38M	0.1%	$251.58	0.0%	COM NEW	46120E602
GOOGL	ALPHABET INC	5,500	$11.34M	0.1%	$77.90	+25.7%	Call	02079K305
—	CONTEXTLOGIC INC	716,224	$11.32M	0.1%	$16.06	—	COM CL A	21077C107
ELF	E L F BEAUTY INC	420,573	$11.28M	0.1%	$24.42	+2.2%	COM	26856L103
OFIX	ORTHOFIX MED INC	259,100	$11.23M	0.1%	$36.53	+20.7%	COM	68752M108
—	VPC IMPACT ACQUISITION HLDNG	864,029	$11.22M	0.1%	$12.99	—	SHS CL A	G9441E100
CNQ	CANADIAN NAT RES LTD	363,000	$11.21M	0.1%	$7.42	+45.5%	COM	136385101
INMD	INMODE LTD	152,500	$11.04M	0.1%	$21.13	+53.5%	SHS	M5425M103
MNRO	MONRO INC	165,300	$10.88M	0.1%	$62.53	0.0%	COM	610236101
ABBV	ABBVIE INC	100,000	$10.82M	0.1%	$67.19	+32.3%	Put	00287Y109
—	DENBURY INC	225,970	$10.82M	0.1%	$30.82	—	COM	24790A101
EVH	EVOLENT HEALTH INC	534,889	$10.8M	0.1%	$8.53	+122.8%	CL A	30050B101
APLS	APELLIS PHARMACEUTICALS INC	250,000	$10.73M	0.1%	$45.93	+3.0%	COM	03753U106
TAC	TRANSALTA CORP	1,110,400	$10.51M	0.0%	$6.27	+41.4%	COM	89346D107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,978,234	$10.5M	0.0%	$5.38	—	SPONDS ADR	00653A107
SRPT	SAREPTA THERAPEUTICS INC	138,986	$10.36M	0.0%	$92.28	0.0%	COM	803607100
CAH	CARDINAL HEALTH INC	169,300	$10.29M	0.0%	$45.57	+7.4%	COM	14149Y108
ITB	ISHARES TR	150,000	$10.18M	0.0%	—	—	Call	464288752
HTHT	HUAZHU GROUP LTD	185,200	$10.17M	0.0%	$54.90	—	SPONSORED ADS	44332N106
CLSK	CLEANSPARK INC	425,352	$10.13M	0.0%	$26.06	+8.3%	COM NEW	18452B209
NOMD	NOMAD FOODS LTD	368,852	$10.13M	0.0%	$25.86	0.0%	USD ORD SHS	G6564A105
LEN	LENNAR CORP	100,000	$10.12M	0.0%	$78.41	0.0%	Put	526057104
—	SOARING EAGLE ACQUISITION CO	1,000,000	$10.12M	0.0%	$10.12	—	UNIT 02/23/2026	G8354H100
ANGO	ANGIODYNAMICS INC	430,809	$10.08M	0.0%	$13.82	+46.2%	COM	03475V101
ATEC	ALPHATEC HLDGS INC	637,300	$10.06M	0.0%	$10.56	+49.0%	COM NEW	02081G201
PRQR	PROQR THRAPEUTICS N V	1,521,800	$10.06M	0.0%	$5.11	0.0%	SHS EURO	N71542109
CRWD	CROWDSTRIKE HLDGS INC	54,673	$9.978M	0.0%	$105.25	+101.0%	CL A	22788C105
—	NORTHERN GENESIS ACQUISITION	974,000	$9.974M	0.0%	$10.24	—	UNIT 99/99/9999	66516U200
—	AXONICS MODULATION TECHNOLOG	165,787	$9.929M	0.0%	$59.89	—	COM	05465P101
CMS	CMS ENERGY CORP	161,108	$9.863M	0.0%	$53.48	-7.4%	COM	125896100
THC	TENET HEALTHCARE CORP	188,600	$9.807M	0.0%	$50.55	0.0%	COM NEW	88033G407
—	R1 RCM INC	395,027	$9.749M	0.0%	$14.70	—	COM	749397105
EHTH	EHEALTH INC	131,700	$9.579M	0.0%	$63.92	0.0%	COM	28238P109
—	HESKA CORP	56,657	$9.544M	0.0%	$145.64	—	COM RESTRC NEW	42805E306
—	MODIVCARE INC	64,300	$9.524M	0.0%	$148.12	—	COM	60783X104
CPA	COPA HOLDINGS SA	117,169	$9.466M	0.0%	$62.37	+13.4%	CL A	P31076105
POR	PORTLAND GEN ELEC CO	198,336	$9.415M	0.0%	$32.57	+9.2%	COM NEW	736508847
—	ORTHO CLINICAL DIAGNOSTICS H	486,700	$9.391M	0.0%	$19.30	—	ORD SHS	G6829J107
—	RITE AID CORP	458,123	$9.373M	0.0%	$20.46	—	COM	767754872
—	AMARIN CORP PLC	1,508,000	$9.365M	0.0%	$6.41	—	SPONS ADR NEW	023111206
SBUX	STARBUCKS CORP	85,709	$9.365M	0.0%	$94.02	0.0%	COM	855244109
—	NUANCE COMMUNICATIONS INC	212,935	$9.292M	0.0%	$30.78	—	COM	67020Y100
PEN	PENUMBRA INC	34,200	$9.254M	0.0%	$258.13	0.0%	COM	70975L107
PPC	PILGRIMS PRIDE CORP	387,800	$9.226M	0.0%	$22.15	0.0%	COM	72147K108
—	VESPER HEALTHCARE ACQSTN COR	850,000	$9.18M	0.0%	$11.10	—	COM CL A	92538T104
UAA	UNDER ARMOUR INC	411,010	$9.108M	0.0%	$15.28	+36.7%	CL A	904311107
TMO	THERMO FISHER SCIENTIFIC INC	19,955	$9.107M	0.0%	$395.41	+19.1%	COM	883556102
HLF	HERBALIFE NUTRITION LTD	204,848	$9.087M	0.0%	$48.25	+2.2%	COM SHS	G4412G101
REAL	THE REALREAL INC	398,654	$9.022M	0.0%	$23.75	+3.6%	COM	88339P101
FN	FABRINET	99,600	$9.003M	0.0%	$86.61	0.0%	SHS	G3323L100
PTON	PELOTON INTERACTIVE INC	80,000	$8.995M	0.0%	—	—	Put	70614W100
PII	POLARIS INC	67,372	$8.994M	0.0%	$121.88	0.0%	COM	731068102
MCK	MCKESSON CORP	45,629	$8.899M	0.0%	$146.77	+20.8%	COM	58155Q103
—	CLIMATE REAL IMPACT SLUTINS	889,000	$8.89M	0.0%	$10.00	—	UNIT 99/99/9999	187171202
UHS	UNIVERSAL HLTH SVCS INC	66,639	$8.889M	0.0%	$113.23	+14.1%	CL B	913903100
SPY	SPDR S&P 500 ETF TR	22,300	$8.838M	0.0%	$394.01	—	TR UNIT	78462F103
BF/B	BROWN FORMAN CORP	128,047	$8.831M	0.0%	$66.57	0.0%	CL B	115637209
CNX	CNX RES CORP	593,000	$8.717M	0.0%	$12.56	+7.1%	COM	12653C108
CYTK	CYTOKINETICS INC	374,600	$8.713M	0.0%	$20.69	+3.2%	COM NEW	23282W605
SFIX	STITCH FIX INC	175,000	$8.67M	0.0%	$70.41	0.0%	Call	860897107
SGMO	SANGAMO THERAPEUTICS INC	680,200	$8.523M	0.0%	$13.47	0.0%	COM	800677106
ALSN	ALLISON TRANSMISSION HLDGS I	207,000	$8.452M	0.0%	$38.45	0.0%	COM	01973R101
WMG	WARNER MUSIC GROUP CORP	245,444	$8.426M	0.0%	$32.13	0.0%	COM CL A	934550203
—	GRAFTECH INTL LTD	688,300	$8.418M	0.0%	$6.85	—	COM	384313508
MGA	MAGNA INTL INC	95,583	$8.415M	0.0%	$50.00	+38.6%	COM	559222401
FCNCA	FIRST CTZNS BANCSHARES INC N	10,000	$8.358M	0.0%	$712.61	0.0%	CL A	31946M103
LYV	LIVE NATION ENTERTAINMENT IN	98,308	$8.322M	0.0%	$80.50	0.0%	COM	538034109
—	DISCOVERY INC	224,000	$8.263M	0.0%	$36.89	—	COM SER C	25470F302
ACRS	ACLARIS THERAPEUTICS INC	327,800	$8.261M	0.0%	$19.56	0.0%	COM	00461U105
RSG	REPUBLIC SVCS INC	83,096	$8.256M	0.0%	$85.90	+2.3%	COM	760759100
—	INFRA AND ENERGY ALTRNTIVE I	503,249	$8.203M	0.0%	$16.30	—	COM	45686J104
ITRI	ITRON INC	92,500	$8.2M	0.0%	$98.89	0.0%	COM	465741106
—	ATHIRA PHARMA INC	443,200	$8.155M	0.0%	$18.40	—	COM	04746L104
—	MARVELL TECHNOLOGY GROUP LTD	166,100	$8.136M	0.0%	$48.98	—	ORD	G5876H105
ANF	ABERCROMBIE & FITCH CO	235,606	$8.084M	0.0%	$15.90	+73.4%	CL A	002896207
SBH	SALLY BEAUTY HLDGS INC	400,100	$8.054M	0.0%	$13.59	+23.1%	COM	79546E104
—	FUSION PHARMACEUTICALS INC	750,000	$8.04M	0.0%	$11.48	—	COM	36118A100
—	ETF MANAGERS TR	350,000	$8.015M	0.0%	—	—	Call	26924G508
DLB	DOLBY LABORATORIES INC	80,700	$7.967M	0.0%	$76.44	+16.1%	COM CL A	25659T107
—	QURATE RETAIL INC	675,300	$7.942M	0.0%	$11.76	—	COM SER A	74915M100
RDNT	RADNET INC	365,100	$7.941M	0.0%	$17.68	+14.4%	COM	750491102
VREX	VAREX IMAGING CORP	386,442	$7.918M	0.0%	$17.13	+25.0%	COM	92214X106
ADBE	ADOBE SYSTEMS INCORPORATED	16,641	$7.911M	0.0%	$483.11	-3.2%	COM	00724F101
—	COLFAX CORP	180,422	$7.904M	0.0%	$43.81	—	COM	194014106
PHM	PULTE GROUP INC	150,000	$7.866M	0.0%	—	—	Put	745867101
CCI	CROWN CASTLE INTL CORP NEW	45,200	$7.78M	0.0%	$127.33	0.0%	COM	22822V101
—	LUMINEX CORP DEL	243,800	$7.777M	0.0%	$31.90	—	COM	55027E102
TXRH	TEXAS ROADHOUSE INC	80,481	$7.721M	0.0%	$50.48	+58.9%	COM	882681109
—	ATARA BIOTHERAPEUTICS INC	537,100	$7.713M	0.0%	$19.63	—	COM	046513107
KDP	KEURIG DR PEPPER INC	223,253	$7.673M	0.0%	$23.44	+22.1%	COM	49271V100
—	CHAMPIONX CORPORATION	351,964	$7.648M	0.0%	$9.71	—	COM	15872M104
MGM	MGM RESORTS INTERNATIONAL	200,000	$7.598M	0.0%	$29.58	+17.9%	Call	552953101
HIG	HARTFORD FINL SVCS GROUP INC	113,500	$7.581M	0.0%	$38.73	+26.2%	COM	416515104
GMAB	GENMAB A/S	228,700	$7.508M	0.0%	$32.83	—	SPONSORED ADS	372303206
—	REVANCE THERAPEUTICS INC	268,400	$7.502M	0.0%	$27.95	—	COM	761330109
MKC	MCCORMICK & CO INC	83,953	$7.485M	0.0%	$80.22	0.0%	COM NON VTG	579780206
CF	CF INDS HLDGS INC	164,800	$7.479M	0.0%	$29.47	+38.0%	COM	125269100
GAP	GAP INC	250,000	$7.445M	0.0%	$17.14	+19.6%	Call	364760108
—	CERECOR INC	2,450,000	$7.399M	0.0%	$3.02	—	COM	15671L109
OLN	OLIN CORP	192,600	$7.313M	0.0%	$27.50	0.0%	COM PAR $1	680665205
—	DESPEGAR COM CORP	534,600	$7.287M	0.0%	$13.63	—	ORD SHS	G27358103
—	ATLASSIAN CORP PLC	34,560	$7.284M	0.0%	$233.87	—	CL A	G06242104
—	MARATHON OIL CORP	680,643	$7.269M	0.0%	$10.68	—	COM	565849106
—	ARISTA NETWORKS INC	24,000	$7.245M	0.0%	$301.88	—	COM	040413106
BJRI	BJS RESTAURANTS INC	123,700	$7.184M	0.0%	$33.08	+58.3%	COM	09180C106
AMT	AMERICAN TOWER CORP NEW	30,000	$7.172M	0.0%	$192.28	0.0%	COM	03027X100
—	AGENUS INC	2,633,800	$7.164M	0.0%	$2.72	—	COM NEW	00847G705
XRAY	DENTSPLY SIRONA INC	112,050	$7.15M	0.0%	$58.00	0.0%	COM	24906P109
—	MAXAR TECHNOLOGIES INC	186,700	$7.061M	0.0%	$37.82	—	COM	57778K105
TW	TRADEWEB MKTS INC	95,000	$7.03M	0.0%	$68.71	0.0%	CL A	892672106
—	CLOUDERA INC	573,500	$6.979M	0.0%	$12.17	—	COM	18914U100
OSK	OSHKOSH CORP	58,800	$6.977M	0.0%	$73.00	+30.7%	COM	688239201
STLA	STELLANTIS N.V	391,717	$6.969M	0.0%	$17.79	—	SHS	N82405106
OGE	OGE ENERGY CORP	214,607	$6.945M	0.0%	$32.10	-1.8%	COM	670837103
ANNX	ANNEXON INC	248,494	$6.918M	0.0%	$27.50	0.0%	COM	03589W102
NTR	NUTRIEN LTD	128,300	$6.914M	0.0%	$46.81	0.0%	COM	67077M108
IMUX	IMMUNIC INC	433,047	$6.903M	0.0%	$17.43	-2.7%	COM	4525EP101
—	MONEYGRAM INTL INC	1,045,532	$6.869M	0.0%	$5.47	—	COM NEW	60935Y208
DOV	DOVER CORP	50,000	$6.857M	0.0%	$98.16	+21.8%	COM	260003108
FULC	FULCRUM THERAPEUTICS INC	575,246	$6.776M	0.0%	$12.68	-2.5%	COM	359616109
STNE	STONECO LTD	109,400	$6.697M	0.0%	$61.22	—	COM CL A	G85158106
RL	RALPH LAUREN CORP	54,232	$6.679M	0.0%	$75.81	+36.0%	CL A	751212101
DHI	D R HORTON INC	74,820	$6.668M	0.0%	$74.56	0.0%	COM	23331A109
—	CLIMATE CHANGE CRISIS REAL I	483,853	$6.629M	0.0%	$13.70	—	CL A COM	18716C100
VRDN	VIRIDIAN THERAPEUTICS INC	395,534	$6.609M	0.0%	$18.72	0.0%	COM	92790C104
UNM	UNUM GROUP	236,100	$6.571M	0.0%	$25.95	0.0%	COM	91529Y106
—	GEMINI THERAPEUTICS INC	480,500	$6.511M	0.0%	$13.55	—	COM	36870G105
—	EARGO INC	128,353	$6.411M	0.0%	$49.95	—	COM	270087109
DRVN	DRIVEN BRANDS HLDGS INC	252,100	$6.408M	0.0%	$28.40	0.0%	COM	26210V102
CTRN	CITI TRENDS INC	75,900	$6.359M	0.0%	$57.88	+23.1%	COM	17306X102
ETN	EATON CORP PLC	45,800	$6.333M	0.0%	$118.94	0.0%	SHS	G29183103
—	HYDROFARM HLDGS GROUP INC	103,980	$6.272M	0.0%	$56.60	—	COM	44888K209
BCO	BRINKS CO	79,000	$6.259M	0.0%	$54.84	+30.1%	COM	109696104
—	ARCH RESOURCES INC	149,500	$6.219M	0.0%	$43.70	—	CL A	03940R107
—	ZOGENIX INC	315,300	$6.155M	0.0%	$19.81	—	COM NEW	98978L204
GIS	GENERAL MLS INC	100,000	$6.132M	0.0%	—	—	Call	370334104
AA	ALCOA CORP	187,500	$6.092M	0.0%	$24.17	0.0%	COM	013872106
RLMD	RELMADA THERAPEUTICS INC	172,500	$6.074M	0.0%	$39.46	-11.3%	COM	75955J402
RUN	SUNRUN INC	100,000	$6.048M	0.0%	$62.08	+11.9%	Call	86771W105
ON	ON SEMICONDUCTOR CORP	145,000	$6.033M	0.0%	$20.70	+85.4%	COM	682189105
XNCR	XENCOR INC	137,400	$5.916M	0.0%	$40.71	+16.4%	COM	98401F105
VTRS	VIATRIS INC	422,200	$5.898M	0.0%	$13.33	-0.1%	COM	92556V106
—	REATA PHARMACEUTICALS INC	58,800	$5.862M	0.0%	$116.37	—	CL A	75615P103
—	MASONITE INTL CORP	50,000	$5.762M	0.0%	$115.24	—	COM	575385109
HON	HONEYWELL INTL INC	26,300	$5.709M	0.0%	$176.65	0.0%	COM	438516106
—	CURIS INC	500,000	$5.66M	0.0%	$9.68	—	Call	231269200
—	CHARGEPOINT HOLDINGS INC	211,231	$5.64M	0.0%	$26.70	—	COM CL A	15961R105
—	APPLIED THERAPEUTICS INC	298,300	$5.595M	0.0%	$24.86	—	COM	03828A101
PVH	PVH CORPORATION	52,500	$5.549M	0.0%	$80.05	+22.5%	Put	693656100
HXL	HEXCEL CORP NEW	99,045	$5.547M	0.0%	$43.54	+21.1%	COM	428291108
CARR	CARRIER GLOBAL CORPORATION	131,157	$5.537M	0.0%	$15.06	+142.0%	COM	14448C104
PBR	PETROLEO BRASILEIRO SA PETRO	650,000	$5.512M	0.0%	$8.27	—	Call	71654V408
DYN	DYNE THERAPEUTICS INC	353,115	$5.484M	0.0%	$19.35	0.0%	COM	26818M108
TROX	TRONOX HOLDINGS PLC	298,242	$5.458M	0.0%	$13.48	+29.5%	SHS	G9087Q102
LIVN	LIVANOVA PLC	73,105	$5.39M	0.0%	$71.35	0.0%	SHS	G5509L101
COGT	UNUM THERAPEUTICS INC	611,500	$5.369M	0.0%	$10.53	-8.6%	COM	19240Q201
WLK	WESTLAKE CHEM CORP	60,000	$5.327M	0.0%	$68.67	+17.0%	COM	960413102
—	NORDSTROM INC	137,931	$5.223M	0.0%	$37.87	—	COM	655664100
NOW	SERVICENOW INC	10,439	$5.221M	0.0%	$105.57	0.0%	COM	81762P102
AGIO	AGIOS PHARMACEUTICALS INC	101,100	$5.221M	0.0%	$45.53	+8.8%	COM	00847X104
ALUS	ALUSSA ENERGY ACQUISITION CO	520,000	$5.2M	0.0%	$10.00	—	SHS CL A	G0232J101
ACAD	ACADIA PHARMACEUTICALS INC	198,900	$5.132M	0.0%	$44.84	-1.8%	Call	004225108
TAP	MOLSON COORS BEVERAGE CO	100,000	$5.115M	0.0%	—	—	Put	60871R209
EXE	CHESAPEAKE ENERGY CORP	117,513	$5.099M	0.0%	$35.05	0.0%	COM	165167735
CPRI	CAPRI HOLDINGS LIMITED	99,900	$5.095M	0.0%	$17.37	+171.2%	Call	G1890L107
—	AVROBIO INC	401,200	$5.091M	0.0%	$12.69	—	COM	05455M100
DMAC	DIAMEDICA THERAPEUTICS INC	552,250	$5.053M	0.0%	$5.29	+76.6%	COM NEW	25253X207
MSGS	MADISON SQUARE GRDN SPRT COR	28,098	$5.042M	0.0%	$162.92	+13.1%	CL A	55825T103
—	REGULUS THERAPEUTICS INC	3,215,436	$5.016M	0.0%	$1.33	—	COM NEW	75915K200
GBTG	APOLLO STRATEGIC GROWTH CAPT	506,367	$5.013M	0.0%	$9.90	—	SHS CL A	G0411R106
—	ZYMEWORKS INC	158,600	$5.009M	0.0%	$47.12	—	COM	98985W102
PH	PARKER-HANNIFIN CORP	15,865	$5.004M	0.0%	$178.35	+51.7%	COM	701094104
—	PIONEER MERGER CORP	500,000	$4.995M	0.0%	$9.99	—	UNIT 99/99/9999	G7S24C129
HUBG	HUB GROUP INC	73,600	$4.952M	0.0%	$27.02	+11.1%	CL A	443320106
HZAC	HORIZON ACQUISITION CORP	500,000	$4.94M	0.0%	$9.88	—	COM CL A	G46049105
—	SANDERSON FARMS INC	31,700	$4.938M	0.0%	$132.20	—	COM	800013104
—	HOME PT CAPITAL INCORPORATED	522,319	$4.858M	0.0%	$9.30	—	COM	43734L106
AR	ANTERO RESOURCES CORP	474,121	$4.836M	0.0%	$3.97	+113.6%	COM	03674X106
DAL	DELTA AIR LINES INC DEL	100,000	$4.828M	0.0%	$33.82	+27.3%	Call	247361702
—	LORDSTOWN MOTORS CORP	409,070	$4.815M	0.0%	$11.77	—	COM CL A	54405Q100
AVT	AVNET INC	115,538	$4.796M	0.0%	$26.05	+31.0%	COM	053807103
PLAY	DAVE & BUSTERS ENTMT INC	100,000	$4.79M	0.0%	$14.11	+176.9%	Call	238337109
WVE	WAVE LIFE SCIENCES LTD	849,109	$4.764M	0.0%	$9.61	0.0%	SHS	Y95308105
—	SUMMIT MATLS INC	170,000	$4.763M	0.0%	$28.02	—	CL A	86614U100
—	DISCOVER FINL SVCS	50,000	$4.75M	0.0%	$86.18	—	COM	254709108
VALE	VALE S A	272,079	$4.729M	0.0%	$9.81	—	SPONSORED ADS	91912E105
XLF	SELECT SECTOR SPDR TR	138,000	$4.699M	0.0%	$29.00	—	SBI INT-FINL	81369Y605
—	FOREST ROAD ACQUISITION CORP	459,882	$4.654M	0.0%	$10.12	—	COM	34619R102
MSM	MSC INDL DIRECT INC	51,400	$4.636M	0.0%	$85.20	0.0%	CL A	553530106
—	DOMTAR CORP	125,100	$4.622M	0.0%	$24.38	—	COM NEW	257559203
YALA	YALLA GROUP LTD	184,300	$4.609M	0.0%	$25.01	—	ADS	98459U103
DT	DYNATRACE INC	95,314	$4.598M	0.0%	$45.30	+7.1%	COM NEW	268150109
AHCO	ADAPTHEALTH CORP	123,985	$4.558M	0.0%	$35.32	0.0%	COM CL A	00653Q102
FITB	FIFTH THIRD BANCORP	121,100	$4.535M	0.0%	$16.35	+72.4%	COM	316773100
ASND	ASCENDIS PHARMA A/S	35,000	$4.511M	0.0%	$166.79	—	SPONSORED ADR	04351P101
—	PRAXIS PRECISION MEDICINES I	136,995	$4.488M	0.0%	$55.02	—	COM	74006W108
LYB	LYONDELLBASELL INDUSTRIES N	42,566	$4.429M	0.0%	$70.80	0.0%	SHS - A -	N53745100
—	TREBIA ACQUISITION CORP	440,000	$4.382M	0.0%	$9.96	—	COM CL A	G9027T109
CZR	CAESARS ENTERTAINMENT INC NE	50,000	$4.373M	0.0%	$62.71	+33.8%	Call	12769G100
—	ACORDA THERAPEUTICS INC	891,626	$4.342M	0.0%	$4.87	—	COM NEW	00484M601
RHP	RYMAN HOSPITALITY PPTYS INC	56,000	$4.341M	0.0%	$77.52	—	COM	78377T107
TXG	10X GENOMICS INC	23,860	$4.319M	0.0%	$121.26	+42.4%	CL A COM	88025U109
TIMB	TIM S A	378,256	$4.293M	0.0%	$13.92	—	SPONSORED ADR	88706T108
MTSI	MACOM TECH SOLUTIONS HLDGS I	72,000	$4.177M	0.0%	$61.99	0.0%	COM	55405Y100
—	ALLENA PHARMACEUTICALS	3,000,000	$4.17M	0.0%	$1.28	—	COM	018119107
VRAYQ	VIEWRAY INC	955,861	$4.158M	0.0%	$4.86	0.0%	COM	92672L107
—	LORDSTOWN MOTORS CORP	352,500	$4.149M	0.0%	$11.77	—	Call	54405Q100
NNOX	NANO X IMAGING LTD	100,000	$4.145M	0.0%	—	—	Put	M70700105
MRCY	MERCURY SYS INC	57,900	$4.091M	0.0%	$72.27	0.0%	COM	589378108
AUPH	AURINIA PHARMACEUTICALS INC	314,565	$4.085M	0.0%	$11.14	+30.3%	COM	05156V102
RJF	RAYMOND JAMES FINL INC	33,300	$4.081M	0.0%	$69.45	0.0%	COM	754730109
—	CEREVEL THERAPEUTICS HLDNG I	296,700	$4.074M	0.0%	$14.88	—	COM	15678U128
—	KINIKSA PHARMACEUTICALS LTD	219,800	$4.068M	0.0%	$18.51	—	COM CL A	G5269C101
M	MACYS INC	250,000	$4.048M	0.0%	—	—	Call	55616P104
GCMG	GCM GROSVENOR INC	340,000	$4.046M	0.0%	$8.98	+17.2%	COM CL A	36831E108
BLDR	BUILDERS FIRSTSOURCE INC	87,241	$4.045M	0.0%	$42.57	0.0%	COM	12008R107
ETSY	ETSY INC	20,000	$4.033M	0.0%	—	—	Call	29786A106
BPOP	POPULAR INC	56,900	$4.001M	0.0%	$35.56	+57.9%	COM NEW	733174700
KO	COCA COLA CO	75,351	$3.972M	0.0%	$39.17	+10.8%	COM	191216100
—	RIGEL PHARMACEUTICALS INC	1,160,900	$3.97M	0.0%	$3.42	—	COM NEW	766559603
—	MEI PHARMA INC	1,150,200	$3.945M	0.0%	$3.71	—	COM NEW	55279B202
—	THERAPEUTICS ACQUISITION COR	375,000	$3.941M	0.0%	$10.51	—	COM CL A	88339T103
STNG	SCORPIO TANKERS INC	212,200	$3.917M	0.0%	$18.46	—	SHS	Y7542C130
FRPT	FRESHPET INC	24,477	$3.887M	0.0%	$116.55	+29.4%	COM	358039105
—	PASSAGE BIO INC	222,200	$3.884M	0.0%	$17.48	—	COM	702712100
FTI	TECHNIPFMC PLC	500,000	$3.86M	0.0%	$9.28	-13.5%	Call	G87110105
—	DMY TECHNOLOGY GROUP INC II	261,774	$3.851M	0.0%	$17.59	—	COM CL A	233277102
—	CALLON PETE CO DEL	98,490	$3.797M	0.0%	$38.55	—	COM	13123X508
JBHT	HUNT J B TRANS SVCS INC	22,448	$3.773M	0.0%	$143.89	0.0%	COM	445658107
—	CDK GLOBAL INC	69,564	$3.761M	0.0%	$42.71	—	COM	12508E101
PSA	PUBLIC STORAGE	15,200	$3.751M	0.0%	$188.24	0.0%	COM	74460D109
TEX	TEREX CORP NEW	81,386	$3.749M	0.0%	$41.00	0.0%	COM	880779103
—	RMG ACQUISITION CORP II	351,871	$3.691M	0.0%	$10.49	—	UNIT 12/09/2025	G76083115
DKS	DICKS SPORTING GOODS INC	48,443	$3.689M	0.0%	$61.92	0.0%	COM	253393102
FOX	FOX CORP	103,518	$3.616M	0.0%	$31.30	0.0%	CL B COM	35137L204
BOOT	BOOT BARN HLDGS INC	57,978	$3.613M	0.0%	$37.65	+55.9%	COM	099406100
—	G1 THERAPEUTICS INC	149,936	$3.607M	0.0%	$23.77	—	COM	3621LQ109
KSS	KOHLS CORP	60,000	$3.577M	0.0%	$51.34	0.0%	Call	500255104
—	HUDSON EXECUTIVE INVT CORP	360,435	$3.576M	0.0%	$9.92	—	COM CL A	443761101
PWR	QUANTA SVCS INC	40,100	$3.528M	0.0%	$78.91	0.0%	COM	74762E102
—	USHG ACQUISITION CORP	350,000	$3.518M	0.0%	$10.05	—	UNIT 99/99/9999	91748P209
IQ	IQIYI INC	210,000	$3.49M	0.0%	$16.62	—	Call	46267X108
WIX	WIX COM LTD	12,500	$3.49M	0.0%	$285.58	0.0%	SHS	M98068105
—	SYNEOS HEALTH INC	46,001	$3.489M	0.0%	$68.13	—	CL A	87166B102
VST	VISTRA CORP	196,600	$3.476M	0.0%	$17.90	0.0%	COM	92840M102
EXR	EXTRA SPACE STORAGE INC	26,200	$3.473M	0.0%	$100.18	0.0%	COM	30225T102
—	AKERNA CORP	700,000	$3.458M	0.0%	$4.94	—	COM	00973W102
ABUS	ARBUTUS BIOPHARMA CORP	1,037,700	$3.456M	0.0%	$3.86	0.0%	COM	03879J100
PCT	PURECYCLE TECHNOLOGIES INC	134,748	$3.436M	0.0%	$22.89	0.0%	COM	74623V103
XLF	SELECT SECTOR SPDR TR	100,000	$3.405M	0.0%	$29.00	—	Call	81369Y605
VOYA	VOYA FINANCIAL INC	53,200	$3.386M	0.0%	$52.98	+3.8%	COM	929089100
—	BTRS HOLDINGS INC	233,000	$3.372M	0.0%	$14.47	—	COM CL 1	11778X104
—	FINTECH ACQUISITION CORP IV	300,000	$3.354M	0.0%	$11.18	—	CL A	31810N104
NAT	NORDIC AMERICAN TANKERS LIMI	1,031,400	$3.352M	0.0%	$3.22	0.0%	COM	G65773106
LBTYAUSD	LIBERTY GLOBAL PLC	129,200	$3.315M	0.0%	$23.17	—	SHS CL A	G5480U104
GRWG	GROWGENERATION CORP	66,600	$3.309M	0.0%	$26.92	+85.3%	COM	39986L109
CUBE	CUBESMART	87,300	$3.303M	0.0%	$37.84	—	COM	229663109
HAIN	HAIN CELESTIAL GROUP INC	75,607	$3.296M	0.0%	$42.49	0.0%	COM	405217100
—	TORTOISE ACQUISITION CORP II	300,000	$3.285M	0.0%	$10.95	—	COM CL A	G89554102
XLU	SELECT SECTOR SPDR TR	50,987	$3.265M	0.0%	$57.88	—	SBI INT-UTILS	81369Y886
IDA	IDACORP INC	32,171	$3.216M	0.0%	$91.42	0.0%	COM	451107106
—	TWITTER INC	50,000	$3.182M	0.0%	$50.07	—	Call	90184L102
NOK	NOKIA CORP	800,000	$3.168M	0.0%	—	—	Put	654902204
COLL	COLLEGIUM PHARMACEUTICAL INC	133,522	$3.164M	0.0%	$23.76	0.0%	COM	19459J104
IART	INTEGRA LIFESCIENCES HLDGS C	45,377	$3.135M	0.0%	$67.75	0.0%	COM NEW	457985208
OLMA	OLEMA PHARMACEUTICALS INC	93,900	$3.116M	0.0%	$42.85	0.0%	COM	68062P106
PAGP	PLAINS GP HLDGS L P	327,900	$3.082M	0.0%	$9.40	—	LTD PARTNR INT A	72651A207
—	REPARE THERAPEUTICS INC	100,000	$3.069M	0.0%	$34.30	—	COM	760273102
—	ZYNGA INC	300,425	$3.067M	0.0%	$10.21	—	CL A	98986T108
RBLX	ROBLOX CORP	47,133	$3.056M	0.0%	$69.70	0.0%	CL A	771049103
AZREF	AZURE PWR GLOBAL LTD	111,200	$3.024M	0.0%	$34.66	+3.3%	SHS	V0393H103
IMVT	IMMUNOVANT INC	187,900	$3.014M	0.0%	$29.12	-9.5%	COM	45258J102
PTCT	PTC THERAPEUTICS INC	63,509	$3.007M	0.0%	$43.79	+35.6%	COM	69366J200
—	CF FIN ACQUISITION CORP III	300,000	$3M	0.0%	$10.00	—	CL A	12529D108
—	GORES HLDGS V INC	300,000	$2.994M	0.0%	$9.98	—	COM CL A	382864106
PLAY	DAVE & BUSTERS ENTMT INC	62,332	$2.986M	0.0%	$14.11	+176.9%	COM	238337109
—	TABULA RASA HEALTHCARE INC	64,702	$2.98M	0.0%	$46.06	—	COM	873379101
—	SATSUMA PHARMACEUTICALS INC	528,169	$2.965M	0.0%	$5.61	—	COM	80405P107
HOG	HARLEY DAVIDSON INC	72,722	$2.916M	0.0%	$37.18	0.0%	COM	412822108
UA	UNDER ARMOUR INC	157,300	$2.904M	0.0%	$17.58	0.0%	CL C	904311206
—	SPARTAN ACQUISITION CORP II	273,278	$2.858M	0.0%	$10.46	—	COM	846775104
—	FRONTLINE LTD	393,100	$2.811M	0.0%	$7.15	—	SHS NEW	G3682E192
—	AURORA CANNABIS INC	301,400	$2.806M	0.0%	$9.31	—	COM	05156X884
—	OLINK HLDG AB	77,670	$2.796M	0.0%	$36.00	—	SPONSORED ADS	680710100
CX	CEMEX SAB DE CV	400,000	$2.788M	0.0%	—	—	Call	151290889
RMGB	RMG ACQUISITION CORP II	275,000	$2.756M	0.0%	$10.02	—	CL A SHS	G76083107
—	CONSTELLATION PHARMCETICLS I	114,932	$2.688M	0.0%	$30.73	—	COM	210373106
—	GIGCAPITAL3 INC	250,000	$2.668M	0.0%	$10.67	—	COM	37519D107
EEM	ISHARES TR	50,000	$2.667M	0.0%	$47.79	—	Call	464287234
—	DEERFIELD HEALTHCARE TECH AC	218,804	$2.652M	0.0%	$13.23	—	COM CL A	244413100
—	ALTIMAR ACQUISITION CORP	268,204	$2.65M	0.0%	$9.88	—	SHS CL A	G03707109
—	JAWS ACQUISITION CORP	200,000	$2.65M	0.0%	$13.41	—	SHS	G50744104
ALB	ALBEMARLE CORP	18,100	$2.645M	0.0%	$151.36	0.0%	COM	012653101
—	ATLAS CREST INVT CORP	262,308	$2.636M	0.0%	$10.05	—	COM	049284102
—	PROSPECTOR CAPITAL CORP	260,063	$2.619M	0.0%	$10.07	—	UNIT 01/01/2030	G7273A121
—	ENLINK MIDSTREAM LLC	609,700	$2.616M	0.0%	$4.29	—	COM UNIT REP LTD	29336T100
DUK	DUKE ENERGY CORP NEW	26,600	$2.568M	0.0%	$72.37	+4.3%	COM NEW	26441C204
GLD	SPDR GOLD TR	16,000	$2.559M	0.0%	$162.51	—	GOLD SHS	78463V107
INGN	INOGEN INC	48,600	$2.552M	0.0%	$34.53	+44.6%	COM	45780L104
—	TPG PACE BEN FIN CORP	129,658	$2.539M	0.0%	$22.15	—	CL A COM	G8990D125
—	DEEP LAKE CAPITAL ACQUSTN CO	250,000	$2.515M	0.0%	$10.06	—	UNIT 01/04/2026	G27029126
—	SUPERNOVA PARTNERS ACQUISTN	250,000	$2.51M	0.0%	$10.04	—	UNIT 99/99/9999	G8T86C113
BKE	BUCKLE INC	63,700	$2.502M	0.0%	$22.30	0.0%	COM	118440106
—	TRANSLATE BIO INC	150,900	$2.488M	0.0%	$17.53	—	COM	89374L104
JMIA	JUMIA TECHNOLOGIES AG	70,100	$2.486M	0.0%	$35.46	—	SPONSORED ADS	48138M105
XHB	SPDR SER TR	35,000	$2.463M	0.0%	$51.03	—	S&P HOMEBUILD	78464A888
—	TEEKAY TANKERS LTD	177,000	$2.46M	0.0%	$13.90	—	CL A	Y8565N300
LPLA	LPL FINL HLDGS INC	17,300	$2.459M	0.0%	$124.98	+2.1%	COM	50212V100
—	ITAMAR MED LTD	100,300	$2.402M	0.0%	$23.95	—	SPONSORED ADS	465437101
AXSM	AXSOME THERAPEUTICS INC	42,300	$2.395M	0.0%	$81.48	-13.7%	COM	05464T104
ROKU	ROKU INC	7,219	$2.352M	0.0%	$132.82	+195.1%	COM CL A	77543R102
JOYY	JOYY INC	24,900	$2.334M	0.0%	$83.31	—	ADS REPSTG COM A	46591M109
TRIRW	TRITERRAS INC	1,403,501	$2.316M	0.0%	$2.22	—	*W EXP 11/10/202	G9103H110
CALX	CALIX INC	66,244	$2.296M	0.0%	$19.19	+93.1%	COM	13100M509
DK	DELEK US HLDGS INC NEW	104,800	$2.283M	0.0%	$16.58	+12.8%	COM	24665A103
—	PERSHING SQUARE TONTINE HLDG	95,000	$2.281M	0.0%	$22.69	—	COM CL A	71531R109
COUR	COURSERA INC	50,000	$2.25M	0.0%	$45.00	0.0%	COM	22266M104
PINS	PINTEREST INC	30,000	$2.221M	0.0%	$21.40	+247.5%	Call	72352L106
—	VESPER HEALTHCARE ACQSTN COR	1,061,400	$2.208M	0.0%	$2.48	—	*W EXP 09/30/202	92538T112
ACN	ACCENTURE PLC IRELAND	7,900	$2.182M	0.0%	$241.32	0.0%	SHS CLASS A	G1151C101
—	SUPERNOVA PARTNERS ACQUISITI	213,472	$2.158M	0.0%	$10.11	—	COM CL A	86846V108
LEN	LENNAR CORP	21,186	$2.145M	0.0%	$78.41	0.0%	CL A	526057104
CAN	CANAAN INC	102,100	$2.11M	0.0%	$20.67	—	SPONSORED ADS	134748102
WAL	WESTERN ALLIANCE BANCORP	22,100	$2.087M	0.0%	$74.55	0.0%	COM	957638109
BLNK	BLINK CHARGING CO	49,810	$2.047M	0.0%	$43.58	0.0%	COM	09354A100
—	SVB FINANCIAL GROUP	4,147	$2.047M	0.0%	$493.61	—	COM	78486Q101
MKSI	MKS INSTRS INC	11,024	$2.044M	0.0%	$114.44	+41.4%	COM	55306N104
—	CYBERARK SOFTWARE LTD	15,700	$2.031M	0.0%	$148.98	—	SHS	M2682V108
—	ENERPLUS CORP	400,000	$2.008M	0.0%	$2.39	—	COM	292766102
FTS	FORTIS INC	46,000	$1.996M	0.0%	$32.49	+4.6%	COM	349553107
KIDS	ORTHOPEDIATRICS CORP	40,534	$1.976M	0.0%	$48.00	0.0%	COM	68752L100
DDS	DILLARDS INC	20,400	$1.97M	0.0%	$43.63	+44.5%	CL A	254067101
—	MEDTECH ACQUISITION CORP	200,000	$1.932M	0.0%	$9.66	—	COM CL A	58507N105
—	THE9 LTD	61,900	$1.931M	0.0%	$31.20	—	SPON ADS NEW	88337K302
GMED	GLOBUS MED INC	31,300	$1.93M	0.0%	$55.75	+13.6%	CL A	379577208
—	AEQUI ACQUISITION CORP	200,000	$1.93M	0.0%	$9.65	—	COM CL A	00775W102
WRB	BERKLEY W R CORP	25,000	$1.884M	0.0%	$22.12	+23.8%	COM	084423102
PRIM	PRIMORIS SVCS CORP	56,592	$1.875M	0.0%	$32.92	0.0%	COM	74164F103
GPRE	GREEN PLAINS INC	69,262	$1.875M	0.0%	$22.90	0.0%	COM	393222104
MT	ARCELORMITTAL SA LUXEMBOURG	64,000	$1.867M	0.0%	$13.25	—	NY REGISTRY SH	03938L203
FIS	FIDELITY NATL INFORMATION SV	13,097	$1.842M	0.0%	$124.66	-1.9%	COM	31620M106
—	CALITHERA BIOSCIENCES INC	760,500	$1.84M	0.0%	$4.31	—	COM	13089P101
—	ARYA SCIENCES ACQUISITION CO	131,476	$1.812M	0.0%	$13.78	—	COM CL A	G3166W106
LPX	LOUISIANA PAC CORP	32,600	$1.808M	0.0%	$45.32	0.0%	COM	546347105
SM	SM ENERGY CO	110,200	$1.804M	0.0%	$2.82	+318.8%	COM	78454L100
RCUS	ARCUS BIOSCIENCES INC	62,926	$1.767M	0.0%	$34.80	0.0%	COM	03969F109
GIII	G III APPAREL GROUP LTD	58,600	$1.766M	0.0%	$11.99	+142.4%	COM	36237H101
FOLD	AMICUS THERAPEUTICS INC	177,322	$1.752M	0.0%	$15.48	0.0%	COM	03152W109
—	NEW ORIENTAL ED & TECHNOLOGY	121,800	$1.705M	0.0%	$31.02	—	SPON ADR	647581107
—	DUCKHORN PORTFOLIO INC	101,000	$1.695M	0.0%	$16.78	—	COM	26414D106
MNSO	MINISO GROUP HLDG LTD	70,200	$1.686M	0.0%	$26.39	—	SPONSORED ADS	66981J102
CCJ	CAMECO CORP	100,000	$1.661M	0.0%	$15.18	0.0%	COM	13321L108
CNK	CINEMARK HLDGS INC	81,062	$1.654M	0.0%	$20.84	0.0%	COM	17243V102
—	TILRAY INC	72,700	$1.652M	0.0%	$8.26	—	COM CL 2	88688T100
—	RIBBIT LEAP LTD	150,000	$1.65M	0.0%	$11.00	—	SHS CL A	G7552B105
—	GRITSTONE ONCOLOGY INC	174,000	$1.641M	0.0%	$9.43	—	COM	39868T105
—	CYCLACEL PHARMACEUTICALS INC	230,000	$1.635M	0.0%	$7.11	—	COM	23254L603
—	LIONS GATE ENTMNT CORP	109,183	$1.632M	0.0%	$14.95	—	CL A VTG	535919401
—	TARO PHARMACEUTICAL INDS LTD	21,900	$1.615M	0.0%	$73.43	—	SHS	M8737E108
—	RODGERS SILICON VALLEY AQ CO	119,125	$1.586M	0.0%	$13.31	—	COM	774873103
STLD	STEEL DYNAMICS INC	31,100	$1.579M	0.0%	$38.96	0.0%	COM	858119100
—	ADVERUM BIOTECHNOLOGIES INC	158,400	$1.562M	0.0%	—	—	Call	00773U108
HCC	WARRIOR MET COAL INC	91,200	$1.562M	0.0%	$17.97	+17.4%	COM	93627C101
—	TRITON INTL LTD	27,600	$1.518M	0.0%	$55.00	—	CL A	G9078F107
—	EAST STONE ACQUISITION CORP	150,000	$1.499M	0.0%	$9.99	—	SHS	G2911D108
—	HUMANCO ACQUISITION CORP	150,000	$1.493M	0.0%	$9.95	—	COM CL A	44487N109
GDS	GDS HLDGS LTD	18,400	$1.492M	0.0%	$75.49	—	SPONSORED ADS	36165L108
—	SUSTAINABLE OPPORTNTS ACQ CO	150,000	$1.49M	0.0%	$9.93	—	ORD SHS A	G8598Y109
—	DISRUPTIVE ACQUISITION CORP	150,000	$1.482M	0.0%	$9.88	—	UNIT 03/06/2026	G2770Y110
SLM	SLM CORP	82,400	$1.481M	0.0%	$15.17	0.0%	COM	78442P106
BEP	BROOKFIELD RENEWABLE PARTNER	33,900	$1.444M	0.0%	$50.55	—	PARTNERSHIP UNIT	G16258108
FHTX	FOGHORN THERAPEUTICS INC	109,200	$1.439M	0.0%	$16.39	0.0%	COM	344174107
LBRDK	LIBERTY BROADBAND CORP	9,500	$1.426M	0.0%	$126.88	+11.7%	COM SER C	530307305
ENR	ENERGIZER HLDGS INC NEW	29,800	$1.414M	0.0%	$33.23	+13.6%	COM	29272W109
CNA	CNA FINL CORP	31,600	$1.41M	0.0%	$30.16	0.0%	COM	126117100
VIAOY	VIA OPTRONICS AG	107,700	$1.391M	0.0%	$8.91	—	SPONSORED ADS	91823Y109
PBR	PETROLEO BRASILEIRO SA PETRO	159,900	$1.356M	0.0%	$8.27	—	SPONSORED ADR	71654V408
—	SWITCH INC	82,900	$1.348M	0.0%	$16.43	—	CL A	87105L104
ELDN	ELEDON PHARMACEUTICALS INC	125,000	$1.338M	0.0%	$15.09	0.0%	COM	28617K101
MET	METLIFE INC	21,900	$1.331M	0.0%	$47.61	0.0%	COM	59156R108
—	OLO INC	50,000	$1.32M	0.0%	$26.40	—	CL A	68134L109
—	ALLETE INC	19,400	$1.303M	0.0%	$56.46	—	COM NEW	018522300
TCMD	TACTILE SYS TECHNOLOGY INC	22,900	$1.248M	0.0%	$36.63	+46.3%	COM	87357P100
OIH	VANECK VECTORS ETF TR	6,500	$1.242M	0.0%	—	—	Call	92189H607
RLX	RLX TECHNOLOGY INC	119,300	$1.236M	0.0%	$10.36	—	SPONSORED ADS	74969N103
SSP	SCRIPPS E W CO OHIO	63,300	$1.22M	0.0%	$13.84	0.0%	CL A NEW	811054402
WFC	WELLS FARGO CO NEW	30,800	$1.203M	0.0%	$31.62	0.0%	COM	949746101
WBS	WEBSTER FINL CORP CONN	21,500	$1.185M	0.0%	$36.10	+47.5%	COM	947890109
—	LESLIES INC	48,300	$1.183M	0.0%	$24.49	—	COM	527064109
NMIH	NMI HLDGS INC	50,000	$1.182M	0.0%	$14.76	+57.7%	CL A	629209305
—	IAC INTERACTIVECORP NEW	5,300	$1.146M	0.0%	$216.23	—	COM	44891N109
LII	LENNOX INTL INC	3,666	$1.142M	0.0%	$233.62	+16.8%	COM	526107107
RPAY	REPAY HLDGS CORP	48,200	$1.132M	0.0%	$24.29	0.0%	COM CL A	76029L100
—	LIBERTY MEDIA CORP DEL	25,650	$1.131M	0.0%	$44.09	—	COM C SIRIUSXM	531229607
INVH	INVITATION HOMES INC	35,200	$1.126M	0.0%	$25.80	0.0%	COM	46187W107
—	ORPHAZYME A S	133,541	$1.12M	0.0%	$8.39	—	ADS	687305102
—	ACCOLADE INC	24,000	$1.089M	0.0%	$45.38	—	COM	00437E102
HRTX	HERON THERAPEUTICS INC	65,000	$1.054M	0.0%	$15.60	+14.3%	COM	427746102
DOCN	DIGITALOCEAN HLDGS INC	25,000	$1.053M	0.0%	$41.40	0.0%	COM	25402D102
CLNE	CLEAN ENERGY FUELS CORP	75,300	$1.035M	0.0%	$12.82	0.0%	COM	184499101
EOLS	EVOLUS INC	79,600	$1.034M	0.0%	$9.22	0.0%	COM	30052C107
GPRO	GOPRO INC	88,800	$1.034M	0.0%	$4.70	+101.2%	CL A	38268T103
—	KENSINGTON CAPITAL ACQUISITI	100,000	$1.026M	0.0%	$10.26	—	UNIT 99/99/9999	49006L203
—	LIBERTY MEDIA ACQUISITION CO	95,000	$1.017M	0.0%	$10.71	—	UNIT 01/22/2026	53073L203
—	HIBBETT SPORTS INC	14,600	$1.006M	0.0%	$68.90	—	COM	428567101
—	GLOBAL SYNERGY ACQUISIT CORP	100,000	$996K	0.0%	$9.96	—	UNIT 01/01/2024	G3934J114
—	REDBALL ACQUISITION CORP	99,999	$995K	0.0%	$9.95	—	COM CL A	G7417R105
—	CENTENNIAL RESOURCE DEV INC	236,124	$992K	0.0%	$1.50	—	CL A	15136A102
—	JACK CREEK INVESTMENT CORP	100,000	$991K	0.0%	$9.91	—	UNIT 10/01/2023	G4989X107
—	FOOT LOCKER INC	17,600	$990K	0.0%	$56.25	—	COM	344849104
—	CATCHA INVESTMENT CORP	99,340	$988K	0.0%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	CUSHMAN WAKEFIELD PLC	60,500	$987K	0.0%	$16.31	—	SHS	G2717B108
AMH	AMERICAN HOMES 4 RENT	29,500	$984K	0.0%	$33.36	—	CL A	02665T306
—	MOTIVE CAPITAL CORP	100,000	$980K	0.0%	$9.80	—	SHS CL A	G6293A103
—	HIGHLAND TRANSCEND PARTNERS	100,000	$978K	0.0%	$9.78	—	COM CL A	G44690108
—	CEREVEL THERAPEUTICS HLDNG I	224,999	$970K	0.0%	$5.65	—	*W EXP 06/09/202	15678U102
—	HEALTHCARE SERVICES ACQU COR	100,000	$968K	0.0%	$9.68	—	COM CL A	42227K104
CLDX	CELLDEX THERAPEUTICS INC NEW	46,100	$950K	0.0%	$22.96	0.0%	COM NEW	15117B202
—	SURFACE ONCOLOGY INC	121,250	$946K	0.0%	$6.90	—	COM	86877M209
—	LIBERTY MEDIA CORP DEL	21,400	$943K	0.0%	$44.07	—	COM A SIRIUSXM	531229409
CELH	CELSIUS HLDGS INC	19,500	$937K	0.0%	$6.04	+211.1%	COM NEW	15118V207
HIMX	HIMAX TECHNOLOGIES INC	68,000	$928K	0.0%	$13.65	—	SPONSORED ADR	43289P106
—	OTONOMY INC	355,000	$905K	0.0%	$3.81	—	COM	68906L105
EWY	ISHARES INC	10,000	$897K	0.0%	$89.70	—	MSCI STH KOR ETF	464286772
CMC	COMMERCIAL METALS CO	28,700	$885K	0.0%	$23.09	0.0%	COM	201723103
NOG	NORTHERN OIL AND GAS INC MN	69,799	$843K	0.0%	$11.99	0.0%	COM	665531307
—	NCINO INC	12,200	$814K	0.0%	$72.41	—	COM	63947U107
HAYW	HAYWARD HLDGS INC	48,200	$814K	0.0%	$16.70	0.0%	COM	421298100
—	F-STAR THERAPEUTICS INC	75,000	$812K	0.0%	$10.83	—	COM	30315R107
—	HUDSON EXECUTIVE INVT CORP	559,250	$811K	0.0%	$1.45	—	*W EXP 06/21/202	443761119
FOSL	FOSSIL GROUP INC	65,300	$810K	0.0%	$13.99	0.0%	COM	34988V106
ACMR	ACM RESEARCH INC	10,000	$808K	0.0%	$33.06	0.0%	COM CL A	00108J109
QS	QUANTUMSCAPE CORP	17,715	$793K	0.0%	$36.62	+43.2%	COM CL A	74767V109
—	MYOVANT SCIENCES LTD	38,400	$790K	0.0%	$20.57	—	COM	G637AM102
—	GORES HOLDINGS VI INC	192,000	$758K	0.0%	$3.95	—	*W EXP 08/24/202	38286R113
FLWS	1 800 FLOWERS COM INC	27,400	$757K	0.0%	$29.71	0.0%	CL A	68243Q106
—	CHURCHILL CAPITAL CORP VII	75,000	$748K	0.0%	$9.97	—	UNIT 99/99/9999	17144M201
MASS	908 DEVICES INC	15,200	$737K	0.0%	$58.41	-2.2%	COM	65443P102
—	FALCON CAPITAL ACQUISITN COR	73,602	$734K	0.0%	$9.97	—	COM CL A	30606L108
—	SPORTS ENTERTAINMENT ACQU CO	75,000	$733K	0.0%	$9.77	—	COM CL A	84918M106
—	REINVENT TECHNOLOGY PARTNERS	70,000	$703K	0.0%	$10.04	—	UNIT 03/12/2026	G7484L114
HUN	HUNTSMAN CORP	23,800	$686K	0.0%	$28.00	0.0%	COM	447011107
SLV	ISHARES SILVER TR	30,000	$681K	0.0%	$22.70	—	ISHARES	46428Q109
BBBY	OVERSTOCK COM INC DEL	9,500	$629K	0.0%	$65.08	+14.4%	COM	690370101
BURL	BURLINGTON STORES INC	2,079	$621K	0.0%	$222.79	+22.0%	COM	122017106
NEXT	NEXTDECADE CORP	230,200	$615K	0.0%	$2.22	0.0%	COM	65342K105
SMPL	SIMPLY GOOD FOODS CO	20,200	$614K	0.0%	$22.93	+29.9%	COM	82900L102
SEMR	SEMRUSH HLDGS INC	50,000	$596K	0.0%	$12.01	0.0%	CL A COM	81686C104
—	ALTIMETER GROWTH CORP	50,000	$585K	0.0%	$11.70	—	CL A	G0370L108
FOUR	SHIFT4 PMTS INC	6,800	$558K	0.0%	$56.42	+38.0%	CL A	82452J109
JBLU	JETBLUE AWYS CORP	27,290	$555K	0.0%	$17.33	0.0%	COM	477143101
—	EVOFEM BIOSCIENCES INC	311,170	$545K	0.0%	$1.75	—	COM	30048L104
QTWO	Q2 HLDGS INC	5,400	$541K	0.0%	$124.34	0.0%	COM	74736L109
—	DMY TECHNOLOGY GROUP INC III	50,000	$539K	0.0%	$10.78	—	COM CLASS A	233278100
DOCU	DOCUSIGN INC	2,651	$537K	0.0%	$146.53	+58.3%	COM	256163106
—	E2OPEN PARENT HOLDINGS INC	53,200	$530K	0.0%	$9.96	—	COM CL A	29788T103
—	ALTIMETER GROWTH CORP 2	50,000	$519K	0.0%	$10.38	—	COM CL A	G0371B109
—	VANECK VECTORS ETF TR	20,000	$516K	0.0%	$25.80	—	RUSSIA ETF	92189F403
—	DRAGONEER GROWTH OPPTY CORP	50,000	$514K	0.0%	$11.42	—	SHS CL A	G28314105
ATMR/U	ALTIMAR ACQUISITION CORP II	50,000	$510K	0.0%	$10.20	—	UNIT 99/99/9999	G03709113
—	QELL ACQUISITION CORP	50,000	$509K	0.0%	$12.29	—	CL A	G7307X105
CCC	DRAGONEER GROWTH OPPORTUN CO	50,000	$508K	0.0%	$13.27	—	COM CL A	G28302100
—	SIMON PROPERTY GRP ACQ HOLDI	50,000	$503K	0.0%	$10.06	—	UNIT 99/99/9999	82880R202
—	TRIVAGO N V	116,401	$501K	0.0%	$4.30	—	SPON ADS A SHS	89686D105
AMRC	AMERESCO INC	10,200	$496K	0.0%	$55.09	0.0%	CL A	02361E108
—	CHURCHILL CAPITAL CORP V	50,000	$494K	0.0%	$9.88	—	COM CL A	17144T107
CSGP	COSTAR GROUP INC	600	$493K	0.0%	$64.61	+33.6%	COM	22160N109
—	COHN ROBBINS HOLDINGS CORP	50,000	$492K	0.0%	$9.84	—	COM CL A	G23726105
—	SCION TECH GROWTH I	50,000	$490K	0.0%	$9.80	—	CL A SHS	G31067104
—	ZHIHU INC	60,000	$487K	0.0%	$8.12	—	ADS	98955N108
EPAM	EPAM SYS INC	1,200	$476K	0.0%	$365.96	0.0%	COM	29414B104
—	PROGRESS ACQUISITION CORP	43,900	$432K	0.0%	$9.84	—	UNIT 12/25/2025	74327P204
—	LIBERTY GLOBAL PLC	16,800	$429K	0.0%	$25.54	—	SHS CL C	G5480U120
—	VONAGE HLDGS CORP	36,200	$428K	0.0%	$9.17	—	COM	92886T201
—	10X CAPITAL VENTURE ACQU COR	37,784	$378K	0.0%	$10.00	—	COM CL A	88025V107
—	SUPERNOVA PARTNERS ACQUISITI	37,200	$376K	0.0%	$10.11	—	Call	86846V108
IMMP	IMMUTEP LTD	115,000	$353K	0.0%	$3.07	—	SPONSORED ADS	45257L108
LE	LANDS END INC NEW	13,700	$340K	0.0%	$18.37	+59.6%	COM	51509F105
—	VIACOMCBS INC	7,100	$320K	0.0%	—	—	Put	92556H206
—	TRITERRAS INC	40,711	$295K	0.0%	$11.03	—	SHS CL A	G9103H102
—	NEXTGEN ACQUISITION CORP	28,708	$285K	0.0%	$9.93	—	CL A	G65305107
—	SMITH MICRO SOFTWARE INC	50,000	$275K	0.0%	$5.50	—	COM NEW	832154207
PDAC	PERIDOT ACQUISITION CORP	25,000	$266K	0.0%	$10.64	—	SHS CL A	G7008A115
LRMR	LARIMAR THERAPEUTICS INC	17,260	$252K	0.0%	$11.65	+56.0%	COM	517125100
—	EUROPEAN SUSTAINABLE GROWTH	25,000	$249K	0.0%	$9.96	—	UNIT 01/18/2024	G3194F125
SCVL	SHOE CARNIVAL INC	4,000	$248K	0.0%	$17.71	+39.2%	COM	824889109
—	SUPERNOVA PARTNERS ACQUISITI	133,333	$247K	0.0%	$1.85	—	*W EXP 10/16/202	86846V116
MAPS	SILVER SPIKE ACQUISITION COR	13,207	$242K	0.0%	$12.77	—	CL A SHS	G8136L106
EWW	ISHARES INC	5,000	$219K	0.0%	$43.00	—	MSCI MEXICO ETF	464286822
—	VERINT SYS INC	4,500	$205K	0.0%	$67.18	—	COM	92343X100
—	DMY TECHNOLOGY GROUP INC III	75,000	$173K	0.0%	$2.31	—	*W EXP 99/99/999	233278118
—	QELL ACQUISITION CORP	100,000	$172K	0.0%	$3.12	—	*W EXP 10/01/202	G7307X113
—	HUMANCO ACQUISITION CORP	125,000	$162K	0.0%	$1.30	—	*W EXP 99/99/999	44487N117
—	MEDTECH ACQUISITION CORP	133,333	$147K	0.0%	$1.10	—	*W EXP 12/18/202	58507N113
—	SPORTS ENTERTAINMENT ACQU CO	125,000	$138K	0.0%	$1.10	—	*W EXP 10/30/202	84918M114
INNV	INNOVAGE HLDG CORP	5,101	$132K	0.0%	$24.64	0.0%	COM	45784A104
—	FALCON CAPITAL ACQUISITN COR	83,333	$128K	0.0%	$1.54	—	*W EXP 08/20/202	30606L116
—	AJAX I	75,000	$127K	0.0%	$1.69	—	*W EXP 10/27/202	G0190X126
—	AEQUI ACQUISITION CORP	133,333	$127K	0.0%	$0.95	—	*W EXP 11/30/202	00775W110
—	RIBBIT LEAP LTD	40,000	$120K	0.0%	$3.00	—	*W EXP 09/09/202	G7552B113
VRTS	VIRTUS INVT PARTNERS INC	500	$118K	0.0%	$92.06	+118.3%	COM	92828Q109
ZUMZ	ZUMIEZ INC	2,700	$116K	0.0%	$44.53	0.0%	COM	989817101
—	CHURCHILL CAPITAL CORP IV	10,000	$112K	0.0%	$11.20	—	*W EXP 08/04/202	171439110
—	HIGHLAND TRANSCEND PARTNERS	83,333	$104K	0.0%	$1.25	—	*W EXP 99/99/999	G44690124
—	OMNICHANNEL ACQUISITION CORP	125,000	$100K	0.0%	$0.80	—	*W EXP 12/30/202	68218L116
—	FG NEW AMER ACQUISITION CORP	64,883	$100K	0.0%	$1.54	—	*W EXP 08/31/202	30259V114
—	COHN ROBBINS HOLDINGS CORP	83,333	$100K	0.0%	$1.20	—	*W EXP 08/28/202	G23726113
MIRM	MIRUM PHARMACEUTICALS INC	5,000	$99,000	0.0%	$19.14	0.0%	COM	604749101
—	BRIDGETOWN HOLDINGS LTD	33,333	$94,000	0.0%	$4.38	—	*W EXP 09/30/202	G1355U121
—	PERSHING SQUARE TONTINE HLDG	10,555	$86,000	0.0%	$7.20	—	*W EXP 07/24/202	71531R117
—	LAVA THERAPEUTICS NV	5,561	$84,000	0.0%	$15.11	—	SHS	N51517105
CNXXW	CONX CORP	62,500	$77,000	0.0%	$1.23	—	*W EXP 10/30/202	212873111
—	NORTHERN STAR ACQUISITION CO	25,000	$75,000	0.0%	$3.00	—	*W EXP 08/29/202	665742110
—	MOTIVE CAPITAL CORP	83,333	$73,000	0.0%	$0.88	—	*W EXP 12/31/202	G6293A111
—	SEAPORT GLOBAL ACQUISITN COR	112,500	$62,000	0.0%	$0.55	—	*W EXP 12/15/202	812227114
—	ALTIMETER GROWTH CORP	20,000	$62,000	0.0%	$3.10	—	*W EXP 09/30/202	G0370L116
—	NEBULA CARAVEL ACQUISITION C	40,000	$61,000	0.0%	$1.52	—	*W EXP 10/01/202	629070111
GDOT	GREEN DOT CORP	1,300	$60,000	0.0%	$52.10	0.0%	CL A	39304D102
—	POPULATION HEALTH INVS CO IN	50,000	$53,000	0.0%	$1.06	—	*W EXP 10/01/202	G71716115
—	EXECUTIVE NETWORK PARTNERING	62,500	$53,000	0.0%	$0.85	—	*W EXP 09/25/202	30158L118
—	HEALTHCARE SERVICES ACQU COR	75,000	$47,000	0.0%	$0.63	—	*W EXP 99/99/999	42227K112
—	SEVEN OAKS ACQUISITION CORP	50,000	$46,000	0.0%	$0.92	—	*W EXP 12/22/202	81787X114
—	REDBALL ACQUISITION CORP	33,333	$45,000	0.0%	$1.35	—	*W EXP 08/17/202	G7417R113
—	DPCM CAP INC	33,333	$42,000	0.0%	$1.26	—	*W EXP 10/14/202	23344P119
—	CHURCHILL CAPITAL CORP V	25,000	$32,000	0.0%	$1.28	—	*W EXP 10/29/202	17144T115
—	SCION TECH GROWTH I	33,333	$31,000	0.0%	$0.93	—	*W EXP 11/01/202	G31067112
—	FINCH THERAPEUTICS GROUP INC	1,433	$23,000	0.0%	$16.05	—	COM	31773D101
HIPOW	REINVENT TECHNOLOGY PARTNERS	12,000	$19,000	0.0%	$1.58	—	*W EXP 09/16/202	G74847115
—	DRAGONEER GROWTH OPPORTUN CO	10,000	$16,000	0.0%	$1.60	—	*W EXP 08/18/202	G28302118