CIK: 0001603466 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $22,256,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,245,000 | $960,995 | 4.3% | $394.01 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 148,544 | $511,015 | 2.3% | $139.56 | +19.1% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 2,087,923 | $510,017 | 2.3% | $225.94 | +0.8% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 9,357,779 | $469,012 | 2.1% | $50.88 | +2.7% | COM | 90353T100 |
| WDC | WESTERN DIGITAL CORP. | 5,812,021 | $413,642 | 1.9% | $46.40 | +16.1% | COM | 958102105 |
| V | VISA INC | 1,244,162 | $290,910 | 1.3% | $196.57 | +12.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 761,765 | $264,873 | 1.2% | $256.06 | +24.4% | CL A | 30303M102 |
| IWM | ISHARES TR | 915,000 | $209,874 | 0.9% | — | — | Put | 464287655 |
| JBL | JABIL INC | 3,438,700 | $199,857 | 0.9% | $35.69 | +51.7% | COM | 466313103 |
| ADI | ANALOG DEVICES INC | 1,130,162 | $194,569 | 0.9% | $137.71 | +7.2% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 86,633 | $189,561 | 0.9% | $1945.99 | +18.0% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 2,202,050 | $187,130 | 0.8% | $54.41 | +51.4% | COM | 595112103 |
| BIDU | BAIDU INC | 833,600 | $169,971 | 0.8% | $217.36 | — | SPON ADR REP A | 056752108 |
| MA | MASTERCARD INCORPORATED | 439,384 | $160,415 | 0.7% | $335.33 | +8.0% | CL A | 57636Q104 |
| ESTC | ELASTIC N V | 1,053,684 | $153,585 | 0.7% | $118.66 | +5.3% | ORD SHS | N14506104 |
| — | ZENDESK INC | 1,022,703 | $147,617 | 0.7% | $128.96 | — | COM | 98936J101 |
| — | SEAGEN INC | 929,913 | $146,815 | 0.7% | $143.26 | — | COM | 81181C104 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,417,438 | $135,183 | 0.6% | $43.68 | +10.2% | COM CL A | G68707101 |
| COF | CAPITAL ONE FINL CORP | 832,761 | $128,820 | 0.6% | $82.26 | +68.5% | COM | 14040H105 |
| — | TWITTER INC | 1,830,146 | $125,932 | 0.6% | $50.07 | — | COM | 90184L102 |
| FIVN | FIVE9 INC | 677,500 | $124,247 | 0.6% | $142.57 | +20.9% | COM | 338307101 |
| NKE | NIKE INC | 801,500 | $123,824 | 0.6% | $127.14 | -1.2% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 50,584 | $123,516 | 0.6% | $77.90 | +48.8% | CAP STK CL A | 02079K305 |
| — | ANAPLAN INC | 2,273,666 | $121,186 | 0.5% | $63.20 | — | COM | 03272L108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,280,100 | $120,240 | 0.5% | $81.09 | -0.3% | COM | 007903107 |
| MRK | MERCK & CO INC | 1,532,400 | $119,175 | 0.5% | $62.95 | +1.9% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 320,707 | $118,998 | 0.5% | $36.10 | +64.1% | COM | 697435105 |
| PRGO | PERRIGO CO PLC | 2,541,300 | $116,519 | 0.5% | $43.67 | +1.5% | SHS | G97822103 |
| WMT | WALMART INC | 805,999 | $113,662 | 0.5% | $43.65 | +0.4% | COM | 931142103 |
| JD | JD.COM INC | 1,422,073 | $113,496 | 0.5% | $53.30 | — | SPON ADR CL A | 47215P106 |
| BILL | BILL COM HLDGS INC | 616,900 | $113,004 | 0.5% | $146.15 | +7.2% | COM | 090043100 |
| AZN | ASTRAZENECA PLC | 1,804,023 | $108,061 | 0.5% | $49.58 | — | SPONSORED ADR | 046353108 |
| NICE | NICE LTD | 436,200 | $107,942 | 0.5% | $225.51 | — | SPONSORED ADR | 653656108 |
| QQQ | INVESCO QQQ TR | 300,000 | $106,329 | 0.5% | — | — | Put | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 188,700 | $105,396 | 0.5% | $503.83 | 0.0% | COM | 75886F107 |
| — | ARISTA NETWORKS INC | 282,000 | $102,171 | 0.5% | $357.17 | — | COM | 040413106 |
| NFLX | NETFLIX INC | 190,602 | $100,678 | 0.5% | $51.29 | -0.3% | COM | 64110L106 |
| — | SMARTSHEET INC | 1,388,408 | $100,410 | 0.5% | $72.32 | — | COM CL A | 83200N103 |
| BABA | ALIBABA GROUP HLDG LTD | 438,764 | $99,503 | 0.4% | $226.75 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 1,871,600 | $99,195 | 0.4% | $45.11 | +1.6% | COM | 17275R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 552,400 | $99,106 | 0.4% | $190.45 | 0.0% | COM | 91307C102 |
| — | HORIZON THERAPEUTICS PUB L | 1,055,871 | $98,872 | 0.4% | $93.64 | — | SHS | G46188101 |
| MSFT | MICROSOFT CORP | 364,503 | $98,744 | 0.4% | $189.07 | +29.4% | COM | 594918104 |
| CPRT | COPART INC | 731,245 | $96,400 | 0.4% | $24.06 | +28.8% | COM | 217204106 |
| GPN | GLOBAL PMTS INC | 480,944 | $90,196 | 0.4% | $188.37 | +2.4% | COM | 37940X102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 355,782 | $87,398 | 0.4% | $180.77 | — | COM | 82669G104 |
| BIIB | BIOGEN INC | 245,506 | $85,011 | 0.4% | $287.76 | +5.3% | COM | 09062X103 |
| ARVN | ARVINAS INC | 1,099,600 | $84,669 | 0.4% | $57.17 | +21.4% | COM | 04335A105 |
| CMS | CMS ENERGY CORP | 1,403,908 | $82,943 | 0.4% | $53.93 | +0.1% | COM | 125896100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,692,925 | $82,090 | 0.4% | $50.94 | +3.7% | COM | 71377A103 |
| INSM | INSMED INC | 2,875,596 | $81,839 | 0.4% | $37.23 | -20.3% | COM PAR $.01 | 457669307 |
| FIS | FIDELITY NATL INFORMATION SV | 569,287 | $80,651 | 0.4% | $133.15 | +0.2% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 1,086,194 | $79,911 | 0.4% | $63.15 | -0.7% | COM | 25746U109 |
| RGEN | REPLIGEN CORP | 398,407 | $79,530 | 0.4% | $135.74 | +42.9% | COM | 759916109 |
| AEP | AMERICAN ELEC PWR CO INC | 932,500 | $78,880 | 0.4% | $72.72 | 0.0% | COM | 025537101 |
| CSX | CSX CORP | 2,449,501 | $78,580 | 0.4% | $30.18 | +2.6% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 1,224,248 | $76,442 | 0.3% | $54.62 | 0.0% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 505,906 | $75,754 | 0.3% | $52.69 | +31.2% | COM | 595017104 |
| VFC | V F CORP | 912,557 | $74,866 | 0.3% | $80.34 | +3.7% | COM | 918204108 |
| MCD | MCDONALDS CORP | 321,859 | $74,346 | 0.3% | $206.08 | +1.6% | COM | 580135101 |
| SNY | SANOFI | 1,409,629 | $74,231 | 0.3% | $48.31 | — | SPONSORED ADR | 80105N105 |
| ZTS | ZOETIS INC | 392,700 | $73,184 | 0.3% | $156.77 | +6.2% | CL A | 98978V103 |
| CVE | CENOVUS ENERGY INC | 7,558,734 | $72,319 | 0.3% | $6.47 | +18.5% | COM | 15135U109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,061,600 | $72,197 | 0.3% | $38.77 | — | COM | 37890U108 |
| FXI | ISHARES TR | 1,552,100 | $71,893 | 0.3% | — | — | Put | 464287184 |
| CRWD | CROWDSTRIKE HLDGS INC | 285,654 | $71,788 | 0.3% | $194.15 | +10.8% | CL A | 22788C105 |
| CCK | CROWN HLDGS INC | 700,153 | $71,563 | 0.3% | $84.54 | +18.9% | COM | 228368106 |
| — | ROYAL DUTCH SHELL PLC | 1,805,167 | $70,095 | 0.3% | $33.34 | — | SPON ADR B | 780259107 |
| MRK | MERCK & CO INC | 900,000 | $69,993 | 0.3% | $62.95 | +1.9% | Call | 58933Y105 |
| KLAC | KLA CORP | 212,600 | $68,927 | 0.3% | $304.93 | 0.0% | COM NEW | 482480100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 163,578 | $68,511 | 0.3% | $377.29 | +12.6% | COM | 879360105 |
| EHC | ENCOMPASS HEALTH CORP | 878,000 | $68,510 | 0.3% | $61.76 | +2.7% | COM | 29261A100 |
| CMCSA | COMCAST CORP NEW | 1,192,778 | $68,012 | 0.3% | $47.23 | +3.9% | CL A | 20030N101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 707,300 | $67,441 | 0.3% | $106.63 | -2.3% | COM | 90400D108 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,170,617 | $66,948 | 0.3% | $17.37 | +213.2% | SHS | G1890L107 |
| RSG | REPUBLIC SVCS INC | 602,922 | $66,327 | 0.3% | $99.00 | +2.1% | COM | 760759100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 776,484 | $66,242 | 0.3% | $54.17 | +39.8% | COM | 75513E101 |
| TNDM | TANDEM DIABETES CARE INC | 678,327 | $66,069 | 0.3% | $91.23 | -2.3% | COM NEW | 875372203 |
| NTR | NUTRIEN LTD | 1,088,700 | $65,986 | 0.3% | $46.81 | +9.7% | Call | 67077M108 |
| CNP | CENTERPOINT ENERGY INC | 2,685,174 | $65,840 | 0.3% | $20.91 | +4.2% | COM | 15189T107 |
| — | ATLASSIAN CORP PLC | 250,308 | $64,294 | 0.3% | $253.69 | — | CL A | G06242104 |
| ROKU | ROKU INC | 138,856 | $63,770 | 0.3% | $342.24 | +3.4% | COM CL A | 77543R102 |
| EL | LAUDER ESTEE COS INC | 200,000 | $63,616 | 0.3% | $220.04 | +28.6% | Put | 518439104 |
| — | CIMAREX ENERGY CO | 872,460 | $63,210 | 0.3% | $42.29 | — | COM | 171798101 |
| PYPL | PAYPAL HLDGS INC | 216,528 | $63,114 | 0.3% | $225.24 | +17.0% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 430,841 | $62,898 | 0.3% | $91.43 | +32.6% | COM | 237194105 |
| — | CERNER CORP | 797,500 | $62,333 | 0.3% | $74.54 | — | COM | 156782104 |
| — | L BRANDS INC | 831,595 | $59,925 | 0.3% | $25.50 | — | COM | 501797104 |
| ULTA | ULTA BEAUTY INC | 172,659 | $59,700 | 0.3% | $317.83 | +3.2% | COM | 90384S303 |
| PG | PROCTER AND GAMBLE CO | 437,954 | $59,093 | 0.3% | $116.14 | +3.9% | COM | 742718109 |
| DASH | DOORDASH INC | 328,018 | $58,495 | 0.3% | $146.63 | 0.0% | CL A | 25809K105 |
| QURE | UNIQURE NV | 1,874,700 | $57,741 | 0.3% | $41.78 | -19.8% | SHS | N90064101 |
| EXPE | EXPEDIA GROUP INC | 352,612 | $57,726 | 0.3% | $152.66 | +11.5% | COM NEW | 30212P303 |
| TMUS | T-MOBILE US INC | 398,430 | $57,705 | 0.3% | $99.23 | +34.2% | COM | 872590104 |
| SYF | SYNCHRONY FINANCIAL | 1,185,000 | $57,496 | 0.3% | $33.96 | +20.8% | COM | 87165B103 |
| — | HILL-ROM HLDGS INC | 493,382 | $56,043 | 0.3% | $99.57 | — | COM | 431475102 |
| — | ROYAL DUTCH SHELL PLC | 1,386,970 | $56,034 | 0.3% | $38.38 | — | SPONS ADR A | 780259206 |
| NTRA | NATERA INC | 493,254 | $55,999 | 0.3% | $106.26 | -3.7% | COM | 632307104 |
| AON | AON PLC | 233,159 | $55,669 | 0.3% | $214.15 | +10.3% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 405,000 | $55,469 | 0.2% | — | — | Call | 037833100 |
| EQH | EQUITABLE HLDGS INC | 1,813,500 | $55,221 | 0.2% | $25.16 | +15.5% | COM | 29452E101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,805,935 | $54,828 | 0.2% | $19.18 | — | SPONSORED ADS | 088786108 |
| ALK | ALASKA AIR GROUP INC | 901,948 | $54,396 | 0.2% | $57.37 | +17.6% | COM | 011659109 |
| LVS | LAS VEGAS SANDS CORP | 1,000,000 | $52,690 | 0.2% | $53.23 | +3.6% | Call | 517834107 |
| STM | STMICROELECTRONICS N V | 1,446,894 | $52,638 | 0.2% | $36.03 | — | NY REGISTRY | 861012102 |
| ES | EVERSOURCE ENERGY | 655,300 | $52,581 | 0.2% | $70.29 | 0.0% | COM | 30040W108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,155,200 | $51,845 | 0.2% | $24.92 | +32.4% | COM | 74366E102 |
| PEP | PEPSICO INC | 342,354 | $50,727 | 0.2% | $122.12 | +3.3% | COM | 713448108 |
| BAX | BAXTER INTL INC | 627,000 | $50,474 | 0.2% | $71.87 | +5.3% | COM | 071813109 |
| GT | GOODYEAR TIRE & RUBR CO | 2,925,267 | $50,168 | 0.2% | $16.92 | +8.9% | COM | 382550101 |
| MSI | MOTOROLA SOLUTIONS INC | 228,300 | $49,507 | 0.2% | $182.38 | +3.5% | COM NEW | 620076307 |
| OMF | ONEMAIN HLDGS INC | 825,949 | $49,483 | 0.2% | $51.70 | +9.5% | COM | 68268W103 |
| CVNA | CARVANA CO | 163,529 | $49,356 | 0.2% | $233.01 | +16.7% | CL A | 146869102 |
| GLPG | GALAPAGOS NV | 712,156 | $49,060 | 0.2% | $82.22 | — | SPON ADR | 36315X101 |
| LPRO | OPEN LENDING CORP | 1,134,300 | $48,877 | 0.2% | $25.38 | +51.4% | COM CL A | 68373J104 |
| AMZN | AMAZON COM INC | 14,000 | $48,162 | 0.2% | $139.56 | +19.1% | Call | 023135106 |
| ARGX | ARGENX SE | 158,700 | $47,780 | 0.2% | $293.06 | — | SPONSORED ADR | 04016X101 |
| HUBS | HUBSPOT INC | 81,390 | $47,428 | 0.2% | $423.52 | +23.1% | COM | 443573100 |
| STNE | STONECO LTD | 706,000 | $47,344 | 0.2% | $66.15 | — | COM CL A | G85158106 |
| — | ANGI INC | 3,435,839 | $46,453 | 0.2% | $12.20 | — | COM CL A NEW | 00183L102 |
| VYX | NCR CORP NEW | 1,008,700 | $46,007 | 0.2% | $18.16 | +52.4% | COM | 62886E108 |
| OVV | OVINTIV INC | 1,459,003 | $45,915 | 0.2% | $19.80 | +35.7% | COM | 69047Q102 |
| APP | APPLOVIN CORP | 610,600 | $45,899 | 0.2% | — | — | Put | 03831W108 |
| SU | SUNCOR ENERGY INC NEW | 1,895,643 | $45,418 | 0.2% | $19.83 | -3.7% | COM | 867224107 |
| TDG | TRANSDIGM GROUP INC | 70,112 | $45,383 | 0.2% | $403.64 | +29.2% | COM | 893641100 |
| — | AFFIMED N V | 5,335,903 | $45,355 | 0.2% | $5.90 | — | COM | N01045108 |
| — | MARATHON OIL CORP | 3,312,817 | $45,121 | 0.2% | $13.02 | — | COM | 565849106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 430,887 | $44,705 | 0.2% | $62.71 | +60.9% | COM | 12769G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 738,200 | $44,100 | 0.2% | $52.85 | 0.0% | COM | 744573106 |
| MCK | MCKESSON CORP | 228,800 | $43,756 | 0.2% | $179.86 | +4.6% | COM | 58155Q103 |
| SE | SEA LTD | 156,600 | $43,002 | 0.2% | $210.05 | — | SPONSORD ADS | 81141R100 |
| TXRH | TEXAS ROADHOUSE INC | 444,905 | $42,800 | 0.2% | $83.27 | +8.7% | COM | 882681109 |
| UAA | UNDER ARMOUR INC | 2,022,703 | $42,780 | 0.2% | $20.87 | +6.8% | CL A | 904311107 |
| — | VIMEO INC | 863,100 | $42,292 | 0.2% | $49.00 | — | COMMON STOCK | 92719V100 |
| VST | VISTRA CORP | 2,277,753 | $42,252 | 0.2% | $15.87 | -1.2% | COM | 92840M102 |
| FTCHQ | FARFETCH LTD | 837,115 | $42,157 | 0.2% | $52.85 | -10.2% | ORD SH CL A | 30744W107 |
| EEFT | EURONET WORLDWIDE INC | 310,200 | $41,986 | 0.2% | $145.28 | +0.3% | COM | 298736109 |
| HUM | HUMANA INC | 94,650 | $41,903 | 0.2% | $369.88 | +13.0% | COM | 444859102 |
| RNG | RINGCENTRAL INC | 144,199 | $41,901 | 0.2% | $283.75 | +0.6% | CL A | 76680R206 |
| MHK | MOHAWK INDS INC | 217,864 | $41,871 | 0.2% | $141.75 | +43.6% | COM | 608190104 |
| ADSK | AUTODESK INC | 143,061 | $41,760 | 0.2% | $277.65 | +2.7% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 45,400 | $41,752 | 0.2% | $270.72 | +3.6% | COM NEW | 46120E602 |
| — | CURIS INC | 5,147,143 | $41,537 | 0.2% | $9.68 | — | COM NEW | 231269200 |
| OGE | OGE ENERGY CORP | 1,232,790 | $41,483 | 0.2% | $33.44 | +0.8% | COM | 670837103 |
| — | SPLUNK INC | 286,689 | $41,449 | 0.2% | $135.48 | — | COM | 848637104 |
| UNP | UNION PAC CORP | 187,216 | $41,174 | 0.2% | $200.38 | 0.0% | COM | 907818108 |
| — | KADMON HLDGS INC | 10,511,600 | $40,680 | 0.2% | $4.50 | — | COM | 48283N106 |
| CTMX | CYTOMX THERAPEUTICS INC | 6,393,900 | $40,473 | 0.2% | $7.90 | -1.4% | COM | 23284F105 |
| CRUS | CIRRUS LOGIC INC | 473,100 | $40,270 | 0.2% | $80.17 | 0.0% | COM | 172755100 |
| AZTA | BROOKS AUTOMATION INC NEW | 422,324 | $40,239 | 0.2% | $96.72 | 0.0% | COM | 114340102 |
| MDB | MONGODB INC | 110,100 | $39,803 | 0.2% | $309.26 | 0.0% | CL A | 60937P106 |
| AXTA | AXALTA COATING SYS LTD | 1,294,360 | $39,465 | 0.2% | $31.66 | 0.0% | COM | G0750C108 |
| BAND | BANDWIDTH INC | 284,400 | $39,224 | 0.2% | $93.60 | +34.1% | COM CL A | 05988J103 |
| INSP | INSPIRE MED SYS INC | 202,852 | $39,203 | 0.2% | $204.99 | -3.2% | COM | 457730109 |
| IONS | IONIS PHARMACEUTICALS INC | 976,900 | $38,969 | 0.2% | $39.17 | 0.0% | COM | 462222100 |
| — | LABORATORY CORP AMER HLDGS | 140,946 | $38,880 | 0.2% | $194.25 | — | COM NEW | 50540R409 |
| DVA | DAVITA INC | 315,382 | $37,981 | 0.2% | $118.35 | 0.0% | COM | 23918K108 |
| AZO | AUTOZONE INC | 25,448 | $37,974 | 0.2% | $1250.35 | +15.9% | COM | 053332102 |
| FDX | FEDEX CORP | 126,754 | $37,815 | 0.2% | $234.19 | +15.4% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 700,132 | $37,716 | 0.2% | $48.42 | — | ENERGY | 81369Y506 |
| FOLD | AMICUS THERAPEUTICS INC | 3,867,400 | $37,282 | 0.2% | $10.02 | -2.6% | COM | 03152W109 |
| LVS | LAS VEGAS SANDS CORP | 705,827 | $37,190 | 0.2% | $53.23 | +3.6% | COM | 517834107 |
| TENB | TENABLE HLDGS INC | 894,200 | $36,975 | 0.2% | $40.57 | 0.0% | COM | 88025T102 |
| SPIB | SPDR SER TR | 994,860 | $36,511 | 0.2% | $34.70 | — | PORTFOLIO INTRMD | 78464A375 |
| BK | BANK NEW YORK MELLON CORP | 708,350 | $36,289 | 0.2% | $38.14 | +15.0% | COM | 064058100 |
| EQNR | EQUINOR ASA | 1,666,967 | $35,340 | 0.2% | $14.27 | — | SPONSORED ADR | 29446M102 |
| SPGI | S&P GLOBAL INC | 86,100 | $35,340 | 0.2% | $369.84 | 0.0% | COM | 78409V104 |
| Z | ZILLOW GROUP INC | 288,545 | $35,266 | 0.2% | $105.89 | +14.9% | CL C CAP STK | 98954M200 |
| SWKS | SKYWORKS SOLUTIONS INC | 182,779 | $35,048 | 0.2% | $156.58 | 0.0% | COM | 83088M102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,000,000 | $35,020 | 0.2% | $38.77 | — | Call | 37890U108 |
| LW | LAMB WESTON HLDGS INC | 426,653 | $34,414 | 0.2% | $65.19 | +13.7% | COM | 513272104 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $34,017 | 0.2% | $226.75 | — | Call | 01609W102 |
| XRAY | DENTSPLY SIRONA INC | 533,900 | $33,775 | 0.2% | $64.22 | +2.6% | COM | 24906P109 |
| AMT | AMERICAN TOWER CORP NEW | 124,300 | $33,578 | 0.2% | $214.28 | +3.3% | COM | 03027X100 |
| RUN | SUNRUN INC | 600,883 | $33,517 | 0.2% | $59.28 | -18.5% | COM | 86771W105 |
| PRKS | SEAWORLD ENTMT INC | 657,200 | $32,821 | 0.1% | $18.26 | +190.6% | COM | 81282V100 |
| EXEL | EXELIXIS INC | 1,797,500 | $32,750 | 0.1% | $21.25 | +9.7% | COM | 30161Q104 |
| SEM | SELECT MED HLDGS CORP | 774,102 | $32,714 | 0.1% | $9.90 | +93.3% | COM | 81619Q105 |
| USFD | US FOODS HLDG CORP | 852,310 | $32,695 | 0.1% | $36.04 | +7.6% | COM | 912008109 |
| SRPT | SAREPTA THERAPEUTICS INC | 418,600 | $32,542 | 0.1% | $81.28 | -6.7% | COM | 803607100 |
| DELL | DELL TECHNOLOGIES INC | 323,500 | $32,243 | 0.1% | $23.98 | +91.7% | CL C | 24703L202 |
| — | DIGITALBRIDGE GROUP INC | 4,070,117 | $32,154 | 0.1% | $7.90 | — | CL A COM | 25401T108 |
| KSS | KOHLS CORP | 581,642 | $32,054 | 0.1% | $52.32 | +9.9% | COM | 500255104 |
| ICLR | ICON PLC | 155,000 | $32,040 | 0.1% | $215.79 | 0.0% | SHS | G4705A100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,107,189 | $32,040 | 0.1% | $3.33 | — | ADS | 589492107 |
| ASML | ASML HOLDING N V | 46,300 | $31,986 | 0.1% | $494.45 | — | N Y REGISTRY SHS | N07059210 |
| EXC | EXELON CORP | 719,387 | $31,876 | 0.1% | $25.40 | +7.7% | COM | 30161N101 |
| TRGP | TARGA RES CORP | 716,527 | $31,850 | 0.1% | $17.52 | +101.2% | COM | 87612G101 |
| — | CONTINENTAL RES INC | 832,136 | $31,646 | 0.1% | $16.50 | — | COM | 212015101 |
| — | R1 RCM INC | 1,405,495 | $31,258 | 0.1% | $20.12 | — | COM | 749397105 |
| OXY | OCCIDENTAL PETE CORP | 998,931 | $31,237 | 0.1% | $23.58 | +7.3% | COM | 674599105 |
| CB | CHUBB LIMITED | 195,536 | $31,078 | 0.1% | $116.66 | +33.1% | COM | H1467J104 |
| CABO | CABLE ONE INC | 16,193 | $30,974 | 0.1% | $1672.60 | 0.0% | COM | 12685J105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 366,500 | $30,581 | 0.1% | $94.60 | -16.2% | COM | 09061G101 |
| KDP | KEURIG DR PEPPER INC | 853,590 | $30,081 | 0.1% | $29.49 | +7.3% | COM | 49271V100 |
| MKC | MCCORMICK & CO INC | 338,677 | $29,912 | 0.1% | $80.59 | +0.1% | COM NON VTG | 579780206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 700,240 | $29,872 | 0.1% | $45.90 | +1.0% | COM | 12008R107 |
| — | AVALARA INC | 184,506 | $29,853 | 0.1% | $161.80 | — | COM | 05338G106 |
| — | AKERO THERAPEUTICS INC | 1,191,700 | $29,566 | 0.1% | $24.85 | — | COM | 00973Y108 |
| GLNG | GOLAR LNG LTD | 2,225,400 | $29,487 | 0.1% | $10.81 | 0.0% | SHS | G9456A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 213,396 | $29,197 | 0.1% | $132.50 | 0.0% | COM | 127387108 |
| LUNG | PULMONX CORP | 660,801 | $29,155 | 0.1% | $49.33 | -11.7% | COM | 745848101 |
| IGSB | ISHARES TR | 531,327 | $29,122 | 0.1% | $52.71 | — | ISHS 1-5YR INVS | 464288646 |
| DAR | DARLING INGREDIENTS INC | 429,109 | $28,965 | 0.1% | $54.15 | +30.1% | COM | 237266101 |
| BURL | BURLINGTON STORES INC | 89,632 | $28,861 | 0.1% | $316.10 | +0.7% | COM | 122017106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 329,116 | $28,827 | 0.1% | $84.18 | +1.9% | COM | 538034109 |
| SRE | SEMPRA ENERGY | 217,417 | $28,803 | 0.1% | $54.48 | +8.0% | COM | 816851109 |
| CRI | CARTERS INC | 278,491 | $28,732 | 0.1% | $84.51 | 0.0% | COM | 146229109 |
| CNQ | CANADIAN NAT RES LTD | 774,398 | $28,095 | 0.1% | $10.55 | +26.1% | COM | 136385101 |
| PTCT | PTC THERAPEUTICS INC | 664,115 | $28,072 | 0.1% | $42.94 | -0.2% | COM | 69366J200 |
| DAL | DELTA AIR LINES INC DEL | 648,527 | $28,055 | 0.1% | $38.24 | +17.8% | COM NEW | 247361702 |
| VNET | 21VIANET GROUP INC | 1,216,100 | $27,909 | 0.1% | $23.90 | — | SPONSORED ADS A | 90138A103 |
| ZS | ZSCALER INC | 128,800 | $27,829 | 0.1% | $190.14 | 0.0% | COM | 98980G102 |
| S | SENTINELONE INC | 650,000 | $27,625 | 0.1% | $42.50 | 0.0% | CL A | 81730H109 |
| — | PING IDENTITY HLDG CORP | 1,205,100 | $27,597 | 0.1% | $22.90 | — | COM | 72341T103 |
| BKR | BAKER HUGHES COMPANY | 1,191,237 | $27,244 | 0.1% | $20.54 | 0.0% | CL A | 05722G100 |
| ALGN | ALIGN TECHNOLOGY INC | 44,550 | $27,220 | 0.1% | $530.25 | +11.6% | COM | 016255101 |
| COP | CONOCOPHILLIPS | 445,392 | $27,124 | 0.1% | $31.77 | +48.5% | COM | 20825C104 |
| AXGN | AXOGEN INC | 1,250,358 | $27,020 | 0.1% | $19.38 | +4.3% | COM | 05463X106 |
| QRVO | QORVO INC | 137,772 | $26,955 | 0.1% | $184.45 | 0.0% | COM | 74736K101 |
| QSR | RESTAURANT BRANDS INTL INC | 417,916 | $26,931 | 0.1% | $67.37 | 0.0% | COM | 76131D103 |
| — | DICERNA PHARMACEUTICALS INC | 720,400 | $26,885 | 0.1% | $24.45 | — | COM | 253031108 |
| — | SIRIUS XM HOLDINGS INC | 4,097,006 | $26,794 | 0.1% | $6.54 | — | COM | 82968B103 |
| SICPQ | SILVERGATE CAP CORP | 236,439 | $26,793 | 0.1% | $115.17 | -1.7% | CL A | 82837P408 |
| XPO | XPO LOGISTICS INC | 190,521 | $26,652 | 0.1% | $39.52 | +23.6% | COM | 983793100 |
| PODD | INSULET CORP | 96,741 | $26,556 | 0.1% | $251.04 | +8.3% | COM | 45784P101 |
| MELI | MERCADOLIBRE INC | 16,992 | $26,470 | 0.1% | $1468.10 | 0.0% | COM | 58733R102 |
| ELV | ANTHEM INC | 69,260 | $26,443 | 0.1% | $318.90 | +12.4% | COM | 036752103 |
| PAYO | PAYONEER GLOBAL INC | 2,519,290 | $26,125 | 0.1% | $10.19 | 0.0% | COM | 70451X104 |
| PVH | PVH CORPORATION | 240,952 | $25,924 | 0.1% | $80.05 | +36.1% | COM | 693656100 |
| OTIS | OTIS WORLDWIDE CORP | 316,839 | $25,908 | 0.1% | $55.36 | +29.5% | COM | 68902V107 |
| LPLA | LPL FINL HLDGS INC | 189,400 | $25,565 | 0.1% | $143.56 | +1.3% | COM | 50212V100 |
| MOS | MOSAIC CO NEW | 800,000 | $25,528 | 0.1% | $30.61 | 0.0% | Call | 61945C103 |
| — | CHIMERIX INC | 3,182,892 | $25,463 | 0.1% | $9.64 | — | COM | 16934W106 |
| ICHR | ICHOR HOLDINGS | 466,200 | $25,082 | 0.1% | $38.76 | +42.1% | SHS | G4740B105 |
| LMT | LOCKHEED MARTIN CORP | 65,545 | $24,799 | 0.1% | $338.54 | 0.0% | COM | 539830109 |
| MTN | VAIL RESORTS INC | 77,857 | $24,643 | 0.1% | $318.68 | 0.0% | COM | 91879Q109 |
| — | LIBERTY GLOBAL PLC | 911,100 | $24,636 | 0.1% | $27.01 | — | SHS CL C | G5480U120 |
| IBN | ICICI BANK LIMITED | 1,434,100 | $24,523 | 0.1% | $16.37 | — | ADR | 45104G104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 896,400 | $24,463 | 0.1% | $26.42 | +6.6% | COM | 03969K108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,035,600 | $24,264 | 0.1% | $14.52 | +55.6% | COM | 10948W103 |
| DHR | DANAHER CORPORATION | 89,732 | $24,080 | 0.1% | $138.93 | +56.3% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 176,250 | $24,062 | 0.1% | $139.03 | 0.0% | CL A | 571903202 |
| UPST | UPSTART HLDGS INC | 192,100 | $23,993 | 0.1% | $123.07 | 0.0% | COM | 91680M107 |
| NI | NISOURCE INC | 975,800 | $23,907 | 0.1% | $21.80 | 0.0% | COM | 65473P105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,228,457 | $23,881 | 0.1% | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| PCG | PG&E CORP | 2,345,300 | $23,852 | 0.1% | $11.37 | -6.7% | COM | 69331C108 |
| XME | SPDR SER TR | 550,000 | $23,683 | 0.1% | — | — | Put | 78464A755 |
| NOW | SERVICENOW INC | 42,600 | $23,411 | 0.1% | $102.40 | -1.0% | COM | 81762P102 |
| KRYS | KRYSTAL BIOTECH INC | 340,900 | $23,181 | 0.1% | $58.61 | +19.1% | COM | 501147102 |
| CACI | CACI INTL INC | 90,839 | $23,175 | 0.1% | $224.75 | +14.8% | CL A | 127190304 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,377,000 | $23,175 | 0.1% | $16.83 | — | SPONSORED ADS | 874060205 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 390,436 | $23,161 | 0.1% | $37.85 | +32.7% | SHS | G25839104 |
| — | NANOSTRING TECHNOLOGIES INC | 356,937 | $23,126 | 0.1% | $65.89 | — | COM | 63009R109 |
| — | BLUEPRINT MEDICINES CORP | 260,844 | $22,944 | 0.1% | $87.96 | — | COM | 09627Y109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 217,901 | $22,703 | 0.1% | $73.96 | +12.5% | COM | 018581108 |
| DIS | DISNEY WALT CO | 128,842 | $22,647 | 0.1% | $175.71 | 0.0% | COM | 254687106 |
| — | HOLLYFRONTIER CORP | 686,690 | $22,592 | 0.1% | $32.90 | — | COM | 436106108 |
| CNI | CANADIAN NATL RY CO | 213,300 | $22,507 | 0.1% | $100.06 | +0.9% | COM | 136375102 |
| — | FORTE BIOSCIENCES INC | 668,449 | $22,473 | 0.1% | $34.38 | — | COM | 34962G109 |
| SCHW | SCHWAB CHARLES CORP | 308,200 | $22,440 | 0.1% | $66.61 | 0.0% | COM | 808513105 |
| AVTR | AVANTOR INC | 630,786 | $22,399 | 0.1% | $21.16 | +52.8% | COM | 05352A100 |
| MKL | MARKEL CORP | 18,752 | $22,253 | 0.1% | $1015.77 | +18.0% | COM | 570535104 |
| PLUG | PLUG POWER INC | 645,312 | $22,063 | 0.1% | $29.01 | 0.0% | COM NEW | 72919P202 |
| LYFT | LYFT INC | 363,685 | $21,996 | 0.1% | $44.18 | +30.2% | CL A COM | 55087P104 |
| ATR | APTARGROUP INC | 155,100 | $21,844 | 0.1% | $138.56 | 0.0% | COM | 038336103 |
| EA | ELECTRONIC ARTS INC | 150,286 | $21,616 | 0.1% | $138.37 | 0.0% | COM | 285512109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 77,620 | $21,391 | 0.1% | $253.72 | 0.0% | SHS | L8681T102 |
| MS | MORGAN STANLEY | 232,700 | $21,336 | 0.1% | $55.71 | +32.3% | COM NEW | 617446448 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 321,211 | $21,312 | 0.1% | $79.24 | 0.0% | COM | 450056106 |
| APD | AIR PRODS & CHEMS INC | 74,052 | $21,303 | 0.1% | $235.15 | +10.9% | COM | 009158106 |
| HSY | HERSHEY CO | 122,293 | $21,301 | 0.1% | $126.09 | +19.5% | COM | 427866108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 612,900 | $21,262 | 0.1% | $30.64 | +7.6% | COM | 28414H103 |
| — | SUTRO BIOPHARMA INC | 1,136,600 | $21,129 | 0.1% | $13.35 | — | COM | 869367102 |
| — | ALLAKOS INC | 247,300 | $21,112 | 0.1% | $99.63 | — | COM | 01671P100 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,197,035 | $21,092 | 0.1% | $14.58 | -16.8% | COM CL A | G69451105 |
| — | CHINOOK THERAPEUTICS INC | 1,492,900 | $21,080 | 0.1% | $15.43 | — | COM | 16961L106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 210,500 | $20,968 | 0.1% | $81.33 | 0.0% | COM | 34964C106 |
| T | AT&T INC | 725,965 | $20,893 | 0.1% | $16.99 | 0.0% | COM | 00206R102 |
| — | TRICIDA INC | 4,814,949 | $20,801 | 0.1% | $4.85 | — | COM | 89610F101 |
| — | QUALTRICS INTL INC | 543,400 | $20,785 | 0.1% | $38.25 | — | COM CL A | 747601201 |
| CAT | CATERPILLAR INC | 94,618 | $20,592 | 0.1% | $170.37 | +24.4% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 535,400 | $20,468 | 0.1% | $29.60 | +13.1% | COM | 316773100 |
| RMD | RESMED INC | 82,344 | $20,299 | 0.1% | $202.06 | 0.0% | COM | 761152107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 119,689 | $20,290 | 0.1% | $133.53 | +9.7% | COM | 02043Q107 |
| STE | STERIS PLC | 98,315 | $20,282 | 0.1% | $181.40 | +6.5% | SHS USD | G8473T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 134,913 | $20,156 | 0.1% | $113.18 | +11.6% | COM | 459506101 |
| TNL | TRAVEL PLUS LEISURE CO | 337,500 | $20,064 | 0.1% | $45.04 | +17.2% | COM | 894164102 |
| ANGO | ANGIODYNAMICS INC | 717,236 | $19,459 | 0.1% | $18.06 | +35.3% | COM | 03475V101 |
| ENB | ENBRIDGE INC | 484,233 | $19,376 | 0.1% | $28.64 | 0.0% | COM | 29250N105 |
| HCI | HCI GROUP INC | 194,800 | $19,369 | 0.1% | $64.83 | +25.1% | COM | 40416E103 |
| FLEX | FLEX LTD | 1,076,700 | $19,241 | 0.1% | $11.73 | +15.8% | ORD | Y2573F102 |
| AMAT | APPLIED MATLS INC | 134,601 | $19,167 | 0.1% | $105.71 | +21.9% | COM | 038222105 |
| VMC | VULCAN MATLS CO | 108,991 | $18,972 | 0.1% | $155.90 | +10.5% | COM | 929160109 |
| MPC | MARATHON PETE CORP | 313,662 | $18,951 | 0.1% | $31.29 | +67.1% | COM | 56585A102 |
| — | VIZIO HLDG CORP | 696,564 | $18,814 | 0.1% | $24.25 | — | CL A COM | 92858V101 |
| — | PROMETHEUS BIOSCIENCES INC | 764,102 | $18,766 | 0.1% | $18.26 | — | COM | 74349U108 |
| SONY | SONY GROUP CORPORATION | 193,000 | $18,763 | 0.1% | $97.22 | — | SPONSORED ADR | 835699307 |
| FE | FIRSTENERGY CORP | 500,000 | $18,605 | 0.1% | $26.78 | +15.1% | Call | 337932107 |
| NYT | NEW YORK TIMES CO | 426,268 | $18,564 | 0.1% | $47.51 | -10.8% | CL A | 650111107 |
| — | TIVITY HEALTH INC | 704,947 | $18,547 | 0.1% | $23.12 | — | COM | 88870R102 |
| SNOW | SNOWFLAKE INC | 75,700 | $18,304 | 0.1% | $266.89 | -12.8% | CL A | 833445109 |
| MLM | MARTIN MARIETTA MATLS INC | 51,466 | $18,106 | 0.1% | $309.80 | +11.7% | COM | 573284106 |
| MAT | MATTEL INC | 897,243 | $18,035 | 0.1% | $13.69 | +50.8% | COM | 577081102 |
| GMAB | GENMAB A/S | 441,600 | $18,031 | 0.1% | $36.69 | — | SPONSORED ADS | 372303206 |
| — | BLUEBIRD BIO INC | 563,400 | $18,018 | 0.1% | $31.98 | — | COM | 09609G100 |
| — | MSD ACQUISITION CORP | 1,777,100 | $17,949 | 0.1% | $10.10 | — | UNIT 03/25/2026 | G5709C117 |
| — | SUNNOVA ENERGY INTL INC. | 470,154 | $17,706 | 0.1% | $39.56 | — | COM | 86745K104 |
| STT | STATE STR CORP | 214,774 | $17,672 | 0.1% | $72.44 | 0.0% | COM | 857477103 |
| ADNT | ADIENT PLC | 390,291 | $17,641 | 0.1% | $39.03 | +19.8% | ORD SHS | G0084W101 |
| FSLR | FIRST SOLAR INC | 194,345 | $17,590 | 0.1% | $79.13 | 0.0% | COM | 336433107 |
| WLK | WESTLAKE CHEM CORP | 193,903 | $17,469 | 0.1% | $83.50 | +8.0% | COM | 960413102 |
| HQY | HEALTHEQUITY INC | 216,966 | $17,461 | 0.1% | $76.19 | 0.0% | COM | 42226A107 |
| FANG | DIAMONDBACK ENERGY INC | 185,672 | $17,433 | 0.1% | $67.28 | 0.0% | COM | 25278X109 |
| ASTS | AST SPACEMOBILE INC | 1,345,300 | $17,408 | 0.1% | $9.00 | 0.0% | COM CL A | 00217D100 |
| TER | TERADYNE INC | 129,782 | $17,386 | 0.1% | $123.17 | +1.9% | COM | 880770102 |
| ITB | ISHARES TR | 250,000 | $17,305 | 0.1% | — | — | Put | 464288752 |
| — | TWITTER INC | 250,000 | $17,203 | 0.1% | $50.07 | — | Call | 90184L102 |
| BP | BP PLC | 650,349 | $17,182 | 0.1% | $26.42 | — | SPONSORED ADR | 055622104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,362 | $17,126 | 0.1% | $1158.97 | +11.3% | COM | 592688105 |
| KROS | KEROS THERAPEUTICS INC | 402,607 | $17,099 | 0.1% | $52.62 | +3.0% | COM | 492327101 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,125 | $17,057 | 0.1% | $28.31 | +26.7% | COM | 67103H107 |
| — | NGM BIOPHARMACEUTICALS INC | 864,200 | $17,042 | 0.1% | $18.69 | — | COM | 62921N105 |
| — | HYDROFARM HLDGS GROUP INC | 288,190 | $17,035 | 0.1% | $58.20 | — | COM | 44888K209 |
| PKG | PACKAGING CORP AMER | 125,256 | $16,962 | 0.1% | $124.99 | 0.0% | COM | 695156109 |
| CRL | CHARLES RIV LABS INTL INC | 45,481 | $16,824 | 0.1% | $249.18 | +34.0% | COM | 159864107 |
| XENE | XENON PHARMACEUTICALS INC | 902,300 | $16,801 | 0.1% | $13.85 | +33.1% | COM | 98420N105 |
| — | SKECHERS U S A INC | 336,622 | $16,774 | 0.1% | $49.83 | — | CL A | 830566105 |
| ORIC | ORIC PHARMACEUTICALS INC | 944,001 | $16,699 | 0.1% | $31.60 | -30.7% | COM | 68622P109 |
| AVY | AVERY DENNISON CORP | 77,510 | $16,296 | 0.1% | $194.12 | 0.0% | COM | 053611109 |
| XLE | SELECT SECTOR SPDR TR | 300,000 | $16,161 | 0.1% | $48.42 | — | Call | 81369Y506 |
| SNAP | SNAP INC | 236,915 | $16,143 | 0.1% | $60.02 | 0.0% | CL A | 83304A106 |
| LZ | LEGALZOOM COM INC | 426,000 | $16,124 | 0.1% | $37.85 | 0.0% | COM | 52466B103 |
| NRG | NRG ENERGY INC | 400,000 | $16,120 | 0.1% | $31.74 | 0.0% | Call | 629377508 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 101,100 | $16,105 | 0.1% | $155.86 | +9.9% | COM | 57164Y107 |
| ETN | EATON CORP PLC | 108,500 | $16,078 | 0.1% | $127.59 | +5.0% | SHS | G29183103 |
| — | ARES ACQUISITION CORPORATION | 1,600,000 | $16,000 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| CHRW | C H ROBINSON WORLDWIDE INC | 169,821 | $15,907 | 0.1% | $87.20 | 0.0% | COM NEW | 12541W209 |
| — | MORPHIC HLDG INC | 276,700 | $15,880 | 0.1% | $34.65 | — | COM | 61775R105 |
| CF | CF INDS HLDGS INC | 308,200 | $15,857 | 0.1% | $37.17 | +23.8% | COM | 125269100 |
| CNI | CANADIAN NATL RY CO | 150,000 | $15,828 | 0.1% | $100.06 | +0.9% | Call | 136375102 |
| JCI | JOHNSON CTLS INTL PLC | 229,731 | $15,766 | 0.1% | $49.98 | +17.9% | SHS | G51502105 |
| — | PAYA HOLDINGS INC | 1,422,700 | $15,678 | 0.1% | $12.60 | — | COM CL A | 70434P103 |
| NSC | NORFOLK SOUTHN CORP | 58,500 | $15,526 | 0.1% | — | — | Put | 655844108 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 723,755 | $15,496 | 0.1% | $19.99 | — | ORD SHS | G6829J107 |
| ALT | ALTIMMUNE INC | 1,564,654 | $15,412 | 0.1% | $13.67 | 0.0% | COM NEW | 02155H200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 180,400 | $15,366 | 0.1% | $77.15 | 0.0% | CL A | 099502106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 184,690 | $15,276 | 0.1% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 69,308 | $15,203 | 0.1% | $186.28 | +3.2% | COM | 438516106 |
| CDNA | CAREDX INC | 165,800 | $15,174 | 0.1% | $79.49 | 0.0% | COM | 14167L103 |
| CHD | CHURCH & DWIGHT INC | 177,947 | $15,165 | 0.1% | $81.89 | 0.0% | COM | 171340102 |
| APA | APA CORPORATION | 695,229 | $15,038 | 0.1% | $16.01 | +12.7% | COM | 03743Q108 |
| CHE | CHEMED CORP NEW | 31,600 | $14,994 | 0.1% | $472.75 | 0.0% | COM | 16359R103 |
| TECH | BIO-TECHNE CORP | 33,276 | $14,983 | 0.1% | $89.39 | +15.5% | COM | 09073M104 |
| — | KINDRED BIOSCIENCES INC | 1,620,476 | $14,860 | 0.1% | $4.97 | — | COM | 494577109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 473,500 | $14,707 | 0.1% | $28.65 | — | NY REGISTRY SH | 03938L203 |
| — | FOOT LOCKER INC | 237,529 | $14,639 | 0.1% | $61.23 | — | COM | 344849104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 52,741 | $14,576 | 0.1% | $251.87 | 0.0% | COM | 83417M104 |
| TREX | TREX CO INC | 141,900 | $14,504 | 0.1% | $74.03 | +36.4% | COM | 89531P105 |
| IDYA | IDEAYA BIOSCIENCES INC | 689,945 | $14,482 | 0.1% | $8.96 | +129.3% | COM | 45166A102 |
| XPEV | XPENG INC | 325,400 | $14,454 | 0.1% | $44.42 | — | ADS | 98422D105 |
| — | BELLUS HEALTH INC NEW | 4,640,648 | $14,432 | 0.1% | $3.06 | — | COM NEW | 07987C204 |
| BHC | BAUSCH HEALTH COS INC | 491,400 | $14,408 | 0.1% | $30.30 | 0.0% | COM | 071734107 |
| — | PRAXIS PRECISION MEDICINES I | 786,995 | $14,386 | 0.1% | $24.68 | — | COM | 74006W108 |
| CE | CELANESE CORP DEL | 94,800 | $14,372 | 0.1% | $120.01 | +22.3% | COM | 150870103 |
| DYN | DYNE THERAPEUTICS INC | 680,900 | $14,326 | 0.1% | $19.09 | -1.5% | COM | 26818M108 |
| — | MOGO INC | 1,810,300 | $14,211 | 0.1% | $8.50 | — | COM | 60800C109 |
| — | OUTFRONT MEDIA INC | 590,952 | $14,201 | 0.1% | $19.99 | — | COM | 69007J106 |
| — | REXNORD CORP | 283,475 | $14,185 | 0.1% | $47.09 | — | COM | 76169B102 |
| WMT | WALMART INC | 100,000 | $14,102 | 0.1% | $43.65 | +0.4% | Call | 931142103 |
| ORA | ORMAT TECHNOLOGIES INC | 201,900 | $14,038 | 0.1% | $69.12 | 0.0% | COM | 686688102 |
| DLTR | DOLLAR TREE INC | 140,817 | $14,011 | 0.1% | $105.56 | +3.0% | COM | 256746108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 413,779 | $13,977 | 0.1% | $33.78 | — | COM | 30057T105 |
| HLF | HERBALIFE NUTRITION LTD | 264,048 | $13,923 | 0.1% | $48.58 | +2.4% | COM SHS | G4412G101 |
| TROX | TRONOX HOLDINGS PLC | 619,253 | $13,871 | 0.1% | $17.87 | +22.8% | SHS | G9087Q102 |
| — | NUVASIVE INC | 203,586 | $13,799 | 0.1% | $67.78 | — | COM | 670704105 |
| ANF | ABERCROMBIE & FITCH CO | 296,184 | $13,752 | 0.1% | $20.89 | +92.9% | CL A | 002896207 |
| RDNT | RADNET INC | 408,200 | $13,752 | 0.1% | $18.60 | +41.6% | COM | 750491102 |
| — | INARI MED INC | 144,023 | $13,434 | 0.1% | $93.28 | — | COM | 45332Y109 |
| MEDP | MEDPACE HLDGS INC | 75,951 | $13,415 | 0.1% | $133.65 | +29.1% | COM | 58506Q109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 298,500 | $13,412 | 0.1% | $38.53 | 0.0% | SHS | M9T951109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,500 | $13,408 | 0.1% | $232.04 | -9.9% | COM | 92532F100 |
| FND | FLOOR & DECOR HLDGS INC | 126,400 | $13,360 | 0.1% | $97.38 | +6.6% | CL A | 339750101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 708,133 | $13,348 | 0.1% | $15.08 | +16.5% | COM | 22663K107 |
| NTES | NETEASE INC | 115,700 | $13,334 | 0.1% | $115.25 | — | SPONSORED ADS | 64110W102 |
| — | SAGE THERAPEUTICS INC | 228,200 | $12,964 | 0.1% | $74.85 | — | COM | 78667J108 |
| LNG | CHENIERE ENERGY INC | 149,371 | $12,956 | 0.1% | $81.34 | 0.0% | COM NEW | 16411R208 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,325,000 | $12,945 | 0.1% | $10.04 | — | COM CL A | 34431F104 |
| ALLY | ALLY FINL INC | 258,700 | $12,894 | 0.1% | $22.49 | +94.7% | COM | 02005N100 |
| UBER | UBER TECHNOLOGIES INC | 255,000 | $12,781 | 0.1% | $50.88 | +2.7% | Call | 90353T100 |
| CME | CME GROUP INC | 60,032 | $12,768 | 0.1% | $134.30 | +30.8% | COM | 12572Q105 |
| TAC | TRANSALTA CORP | 1,275,000 | $12,695 | 0.1% | $6.70 | +44.0% | COM | 89346D107 |
| GENI | GENIUS SPORTS LIMITED | 675,580 | $12,681 | 0.1% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| — | ADICET BIO INC | 1,215,000 | $12,502 | 0.1% | $12.70 | — | COM | 007002108 |
| POOL | POOL CORP | 26,972 | $12,371 | 0.1% | $398.28 | 0.0% | COM | 73278L105 |
| SBSW | SIBANYE STILLWATER LTD | 738,200 | $12,350 | 0.1% | $12.65 | — | SPONSORED ADR | 82575P107 |
| OSK | OSHKOSH CORP | 99,000 | $12,339 | 0.1% | $90.78 | +28.6% | COM | 688239201 |
| — | LINDE PLC | 42,474 | $12,279 | 0.1% | $289.09 | — | SHS | G5494J103 |
| — | HESKA CORP | 53,401 | $12,268 | 0.1% | $145.64 | — | COM RESTRC NEW | 42805E306 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 38,200 | $12,174 | 0.1% | $280.45 | 0.0% | CL A | 78410G104 |
| — | INFINERA CORP | 1,191,300 | $12,151 | 0.1% | $10.20 | — | COM | 45667G103 |
| — | GENERAL ELECTRIC CO | 898,282 | $12,091 | 0.1% | $13.46 | — | COM | 369604103 |
| LPX | LOUISIANA PAC CORP | 200,400 | $12,082 | 0.1% | $60.90 | +5.0% | COM | 546347105 |
| GMED | GLOBUS MED INC | 155,800 | $12,079 | 0.1% | $68.02 | +4.5% | CL A | 379577208 |
| EHTH | EHEALTH INC | 206,200 | $12,042 | 0.1% | $64.58 | +1.8% | COM | 28238P109 |
| COGT | COGENT BIOSCIENCES INC | 1,483,095 | $12,028 | 0.1% | $9.30 | -9.2% | COM | 19240Q201 |
| FBP | FIRST BANCORP P R | 1,006,100 | $11,993 | 0.1% | $7.14 | +48.7% | COM NEW | 318672706 |
| — | MONEYGRAM INTL INC | 1,182,471 | $11,919 | 0.1% | $6.00 | — | COM NEW | 60935Y208 |
| — | ADAMAS PHARMACEUTICALS INC | 2,251,255 | $11,887 | 0.1% | $5.28 | — | COM | 00548A106 |
| STNG | SCORPIO TANKERS INC | 536,600 | $11,832 | 0.1% | $20.63 | — | SHS | Y7542C130 |
| AVB | AVALONBAY CMNTYS INC | 56,197 | $11,728 | 0.1% | $170.51 | 0.0% | COM | 053484101 |
| — | TRITON INTL LTD | 223,600 | $11,703 | 0.1% | $52.67 | — | CL A | G9078F107 |
| — | QURATE RETAIL INC | 893,800 | $11,700 | 0.1% | $12.09 | — | COM SER A | 74915M100 |
| MYGN | MYRIAD GENETICS INC | 381,805 | $11,676 | 0.1% | $16.82 | +71.8% | COM | 62855J104 |
| FIVE | FIVE BELOW INC | 60,367 | $11,667 | 0.1% | $163.76 | +16.6% | COM | 33829M101 |
| CHEF | CHEFS WHSE INC | 365,900 | $11,647 | 0.1% | $31.96 | 0.0% | COM | 163086101 |
| GH | GUARDANT HEALTH INC | 93,596 | $11,624 | 0.1% | $134.51 | 0.0% | COM | 40131M109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 243,200 | $11,511 | 0.1% | $47.33 | — | SPON ADR SER B | 833635105 |
| — | ATARA BIOTHERAPEUTICS INC | 739,900 | $11,505 | 0.1% | $18.51 | — | COM | 046513107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 44,964 | $11,412 | 0.1% | $88.34 | +41.8% | COM | 679580100 |
| — | AGENUS INC | 2,045,800 | $11,231 | 0.1% | $2.72 | — | COM NEW | 00847G705 |
| ASND | ASCENDIS PHARMA A/S | 85,100 | $11,195 | 0.1% | $146.04 | — | SPONSORED ADR | 04351P101 |
| RUN | SUNRUN INC | 200,000 | $11,156 | 0.1% | $59.28 | -18.5% | Call | 86771W105 |
| MGNX | MACROGENICS INC | 413,100 | $11,096 | 0.0% | $23.14 | +26.6% | COM | 556099109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 657,200 | $11,041 | 0.0% | $13.68 | 0.0% | COM CL A | 88331L108 |
| DT | DYNATRACE INC | 188,026 | $10,984 | 0.0% | $48.72 | +7.2% | COM NEW | 268150109 |
| PWR | QUANTA SVCS INC | 120,800 | $10,941 | 0.0% | $88.42 | +5.3% | COM | 74762E102 |
| ROP | ROPER TECHNOLOGIES INC | 23,200 | $10,909 | 0.0% | $389.73 | +10.3% | COM | 776696106 |
| HCAT | HEALTH CATALYST INC | 196,186 | $10,890 | 0.0% | $53.27 | 0.0% | COM | 42225T107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,128 | $10,819 | 0.0% | $192.28 | +69.9% | COM | 955306105 |
| SGI | TEMPUR SEALY INTL INC | 276,000 | $10,816 | 0.0% | $22.25 | +72.2% | COM | 88023U101 |
| DDOG | DATADOG INC | 103,830 | $10,807 | 0.0% | $90.34 | 0.0% | CL A COM | 23804L103 |
| THC | TENET HEALTHCARE CORP | 161,100 | $10,792 | 0.0% | $50.55 | +22.7% | COM NEW | 88033G407 |
| PLCE | CHILDRENS PL INC NEW | 115,937 | $10,789 | 0.0% | $38.22 | +122.2% | COM | 168905107 |
| EXP | EAGLE MATLS INC | 75,800 | $10,772 | 0.0% | $96.09 | +45.6% | COM | 26969P108 |
| IQ | IQIYI INC | 689,700 | $10,746 | 0.0% | $16.62 | — | SPONSORED ADS | 46267X108 |
| EVRG | EVERGY INC | 177,600 | $10,732 | 0.0% | $45.27 | +14.7% | COM | 30034W106 |
| ARRY | ARRAY TECHNOLOGIES INC | 687,218 | $10,721 | 0.0% | $40.23 | -47.6% | COM SHS | 04271T100 |
| TMDX | TRANSMEDICS GROUP INC | 322,000 | $10,684 | 0.0% | $27.82 | 0.0% | COM | 89377M109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 343,500 | $10,621 | 0.0% | $28.34 | -0.6% | COM | 26210V102 |
| HWM | HOWMET AEROSPACE INC | 307,100 | $10,586 | 0.0% | $27.14 | +21.3% | COM | 443201108 |
| DVN | DEVON ENERGY CORP NEW | 362,557 | $10,583 | 0.0% | $11.84 | +71.1% | COM | 25179M103 |
| KTB | KONTOOR BRANDS INC | 187,466 | $10,575 | 0.0% | $44.67 | +37.3% | COM | 50050N103 |
| — | DESPEGAR COM CORP | 800,000 | $10,568 | 0.0% | $13.49 | — | ORD SHS | G27358103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 385,624 | $10,474 | 0.0% | $25.82 | — | SHS CL A | G5480U104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $10,375 | 0.0% | $62.71 | +60.9% | Call | 12769G100 |
| — | APPLIED THERAPEUTICS INC | 492,500 | $10,234 | 0.0% | $23.25 | — | COM | 03828A101 |
| ALLE | ALLEGION PLC | 73,381 | $10,222 | 0.0% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 794,052 | $10,212 | 0.0% | $15.04 | — | COM | 45686J104 |
| — | NORTHERN GENESIS ACQUISITION | 974,000 | $10,203 | 0.0% | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| LNTH | LANTHEUS HLDGS INC | 366,716 | $10,136 | 0.0% | $22.95 | 0.0% | COM | 516544103 |
| — | LIBERTY MEDIA CORP DEL | 207,549 | $10,006 | 0.0% | $48.21 | — | COM SER C FRMLA | 531229854 |
| TS | TENARIS S A | 456,900 | $10,006 | 0.0% | $22.69 | — | SPONSORED ADS | 88031M109 |
| MUSA | MURPHY USA INC | 74,300 | $9,909 | 0.0% | $134.94 | 0.0% | COM | 626755102 |
| BAC | BK OF AMERICA CORP | 240,000 | $9,895 | 0.0% | $30.64 | +19.3% | Call | 060505104 |
| GM | GENERAL MTRS CO | 166,891 | $9,875 | 0.0% | $23.47 | +141.6% | COM | 37045V100 |
| COTY | COTY INC | 1,043,875 | $9,750 | 0.0% | $9.08 | 0.0% | COM CL A | 222070203 |
| LAMR | LAMAR ADVERTISING CO NEW | 92,334 | $9,642 | 0.0% | $82.04 | — | CL A | 512816109 |
| — | POSHMARK INC | 200,969 | $9,594 | 0.0% | $47.74 | — | COM CL A | 73739W104 |
| VREX | VAREX IMAGING CORP | 357,491 | $9,588 | 0.0% | $17.13 | +43.1% | COM | 92214X106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 231,294 | $9,539 | 0.0% | $33.93 | 0.0% | COM | 00402L107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 368,550 | $9,442 | 0.0% | $16.98 | — | COM | 15678U128 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200,084 | $9,442 | 0.0% | $27.87 | — | COM CL A | 848574109 |
| PEN | PENUMBRA INC | 34,426 | $9,435 | 0.0% | $258.13 | +5.7% | COM | 70975L107 |
| BOOT | BOOT BARN HLDGS INC | 111,753 | $9,393 | 0.0% | $54.80 | +33.7% | COM | 099406100 |
| OXY | OCCIDENTAL PETE CORP | 300,000 | $9,381 | 0.0% | $23.58 | +7.3% | Put | 674599105 |
| PBF | PBF ENERGY INC | 611,982 | $9,363 | 0.0% | $15.44 | 0.0% | CL A | 69318G106 |
| — | SYNEOS HEALTH INC | 104,500 | $9,352 | 0.0% | $80.09 | — | CL A | 87166B102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,824,804 | $9,343 | 0.0% | $5.54 | +2.6% | COM STK CL A | 03168L105 |
| SLB | SCHLUMBERGER LTD | 291,665 | $9,336 | 0.0% | $20.34 | +36.5% | COM STK | 806857108 |
| MGA | MAGNA INTL INC | 100,050 | $9,269 | 0.0% | $51.42 | +59.0% | COM | 559222401 |
| — | F-STAR THERAPEUTICS INC | 1,075,000 | $9,234 | 0.0% | $8.75 | — | COM | 30315R107 |
| — | CYRUSONE INC | 128,100 | $9,162 | 0.0% | $71.52 | — | COM | 23283R100 |
| — | MIMECAST LTD | 172,583 | $9,156 | 0.0% | $53.05 | — | ORD SHS | G14838109 |
| ARKK | ARK ETF TR | 70,000 | $9,155 | 0.0% | — | — | Put | 00214Q104 |
| — | CLIMATE CHANGE CRISIS REAL I | 600,305 | $9,017 | 0.0% | $13.96 | — | CL A COM | 18716C100 |
| — | SIX FLAGS ENTMT CORP NEW | 208,000 | $9,002 | 0.0% | $46.47 | — | COM | 83001A102 |
| — | CLIMATE REAL IMPACT SLUTINS | 889,000 | $8,997 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| HAL | HALLIBURTON CO | 388,800 | $8,989 | 0.0% | $20.36 | 0.0% | COM | 406216101 |
| CPA | COPA HOLDINGS SA | 119,083 | $8,971 | 0.0% | $62.47 | +9.7% | CL A | P31076105 |
| KMB | KIMBERLY-CLARK CORP | 66,420 | $8,886 | 0.0% | $112.39 | 0.0% | COM | 494368103 |
| WAL | WESTERN ALLIANCE BANCORP | 95,500 | $8,867 | 0.0% | $86.03 | +4.0% | COM | 957638109 |
| ARES | ARES MANAGEMENT CORPORATION | 139,200 | $8,852 | 0.0% | $48.65 | 0.0% | CL A COM STK | 03990B101 |
| VRAYQ | VIEWRAY INC | 1,340,848 | $8,850 | 0.0% | $4.99 | +6.8% | COM | 92672L107 |
| PBA | PEMBINA PIPELINE CORP | 277,000 | $8,797 | 0.0% | $21.56 | +14.9% | COM | 706327103 |
| NEE | NEXTERA ENERGY INC | 120,000 | $8,794 | 0.0% | $66.50 | +0.0% | Put | 65339F101 |
| DIS | DISNEY WALT CO | 50,000 | $8,789 | 0.0% | $175.71 | 0.0% | Call | 254687106 |
| — | G1 THERAPEUTICS INC | 399,844 | $8,773 | 0.0% | $22.63 | — | COM | 3621LQ109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,059,092 | $8,772 | 0.0% | $5.34 | — | SPONDS ADR | 00653A107 |
| — | ZYNGA INC | 825,000 | $8,770 | 0.0% | $10.39 | — | Call | 98986T108 |
| PRTA | PROTHENA CORP PLC | 168,800 | $8,678 | 0.0% | $31.20 | 0.0% | SHS | G72800108 |
| AR | ANTERO RESOURCES CORP | 571,440 | $8,589 | 0.0% | $5.29 | +121.9% | COM | 03674X106 |
| — | PACWEST BANCORP DEL | 207,600 | $8,545 | 0.0% | $41.16 | — | COM | 695263103 |
| ACRS | ACLARIS THERAPEUTICS INC | 478,600 | $8,404 | 0.0% | $20.55 | +10.5% | COM | 00461U105 |
| FN | FABRINET | 87,000 | $8,341 | 0.0% | $86.61 | +3.3% | SHS | G3323L100 |
| SBUX | STARBUCKS CORP | 74,543 | $8,335 | 0.0% | $94.02 | +8.1% | COM | 855244109 |
| MCW | MISTER CAR WASH INC | 386,000 | $8,311 | 0.0% | $21.25 | 0.0% | COM | 60646V105 |
| — | VERINT SYS INC | 181,773 | $8,193 | 0.0% | $45.62 | — | COM | 92343X100 |
| — | AMARIN CORP PLC | 1,862,200 | $8,156 | 0.0% | $6.02 | — | SPONS ADR NEW | 023111206 |
| — | NEOLEUKIN THERAPEUTICS INC | 883,102 | $8,151 | 0.0% | $12.18 | — | COM | 64049K104 |
| ROST | ROSS STORES INC | 65,596 | $8,134 | 0.0% | $86.10 | +37.5% | COM | 778296103 |
| — | AEVA TECHNOLOGIES INC | 766,456 | $8,101 | 0.0% | $10.57 | — | COM | 00835Q103 |
| OLN | OLIN CORP | 174,494 | $8,072 | 0.0% | $27.50 | +49.5% | COM PAR $1 | 680665205 |
| ABT | ABBOTT LABS | 68,800 | $7,976 | 0.0% | $107.28 | 0.0% | COM | 002824100 |
| M | MACYS INC | 420,100 | $7,965 | 0.0% | $17.75 | 0.0% | COM | 55616P104 |
| — | SPIRIT AIRLS INC | 260,411 | $7,927 | 0.0% | $30.44 | — | COM | 848577102 |
| ANNX | ANNEXON INC | 351,112 | $7,904 | 0.0% | $25.94 | -14.6% | COM | 03589W102 |
| HUBG | HUB GROUP INC | 117,300 | $7,739 | 0.0% | $29.64 | +14.9% | CL A | 443320106 |
| GPRE | GREEN PLAINS INC | 230,000 | $7,733 | 0.0% | $27.74 | +7.5% | COM | 393222104 |
| OWL | BLUE OWL CAPITAL INC | 595,000 | $7,664 | 0.0% | $11.33 | 0.0% | COM CL A | 09581B103 |
| RXT | RACKSPACE TECHNOLOGY INC | 390,206 | $7,652 | 0.0% | $18.30 | +21.0% | COM | 750102105 |
| ABBNY | ABB LTD | 224,977 | $7,647 | 0.0% | $33.99 | — | SPONSORED ADR | 000375204 |
| BIO | BIO RAD LABS INC | 11,800 | $7,603 | 0.0% | $608.62 | 0.0% | CL A | 090572207 |
| BJRI | BJS RESTAURANTS INC | 154,600 | $7,597 | 0.0% | $37.52 | +47.4% | COM | 09180C106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 349,600 | $7,492 | 0.0% | $21.43 | — | SHS | Y58473102 |
| — | BGC PARTNERS INC | 1,312,700 | $7,443 | 0.0% | $5.67 | — | CL A | 05541T101 |
| IVZ | INVESCO LTD | 278,300 | $7,439 | 0.0% | $22.36 | 0.0% | SHS | G491BT108 |
| — | COLFAX CORP | 162,094 | $7,426 | 0.0% | $43.81 | — | COM | 194014106 |
| VST | VISTRA CORP | 400,000 | $7,420 | 0.0% | $15.87 | -1.2% | Call | 92840M102 |
| — | VPC IMPACT ACQUISITION HLDNG | 740,000 | $7,407 | 0.0% | $12.99 | — | SHS CL A | G9441E100 |
| MOS | MOSAIC CO NEW | 231,900 | $7,400 | 0.0% | $30.61 | 0.0% | COM | 61945C103 |
| — | AVID BIOSERVICES INC | 287,300 | $7,369 | 0.0% | $25.65 | — | COM | 05368M106 |
| PLNT | PLANET FITNESS INC | 97,304 | $7,322 | 0.0% | $79.59 | 0.0% | CL A | 72703H101 |
| SHC | SOTERA HEALTH CO | 298,897 | $7,242 | 0.0% | $26.45 | -7.0% | COM | 83601L102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 395,534 | $7,234 | 0.0% | $18.72 | -8.6% | COM | 92790C104 |
| WFG | WEST FRASER TIMBER CO LTD | 100,000 | $7,175 | 0.0% | $65.90 | +16.6% | COM | 952845105 |
| ARMK | ARAMARK | 192,600 | $7,174 | 0.0% | $19.07 | +35.8% | COM | 03852U106 |
| MNRO | MONRO INC | 111,900 | $7,107 | 0.0% | $62.53 | +5.7% | COM | 610236101 |
| — | FUSION PHARMACEUTICALS INC | 875,141 | $7,071 | 0.0% | $10.99 | — | COM | 36118A100 |
| SLQT | SELECTQUOTE INC | 365,000 | $7,030 | 0.0% | $21.13 | +18.1% | COM | 816307300 |
| ELF | E L F BEAUTY INC | 256,200 | $6,953 | 0.0% | $24.42 | +17.2% | COM | 26856L103 |
| HIMS | HIMS & HERS HEALTH INC | 637,800 | $6,946 | 0.0% | $11.89 | 0.0% | COM CL A | 433000106 |
| POST | POST HLDGS INC | 63,721 | $6,912 | 0.0% | $61.77 | +19.4% | COM | 737446104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55,400 | $6,909 | 0.0% | $60.44 | +27.2% | COM | 025932104 |
| SABR | SABRE CORP | 551,000 | $6,876 | 0.0% | $14.06 | 0.0% | COM | 78573M104 |
| GT | GOODYEAR TIRE & RUBR CO | 400,000 | $6,860 | 0.0% | $16.92 | +8.9% | Call | 382550101 |
| SBH | SALLY BEAUTY HLDGS INC | 310,700 | $6,857 | 0.0% | $13.59 | +55.2% | COM | 79546E104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 482,100 | $6,827 | 0.0% | $13.49 | 0.0% | COM CL A | 53115L104 |
| UNM | UNUM GROUP | 239,600 | $6,805 | 0.0% | $26.00 | +13.0% | COM | 91529Y106 |
| — | THE BEAUTY HEALTH COMPANY | 1,061,400 | $6,793 | 0.0% | $6.40 | — | *W EXP 05/04/202 | 88331L116 |
| — | CONTEXTLOGIC INC | 515,124 | $6,784 | 0.0% | $16.06 | — | COM CL A | 21077C107 |
| PLTK | PLAYTIKA HLDG CORP | 284,513 | $6,783 | 0.0% | $26.15 | 0.0% | COM | 72815L107 |
| — | COVANTA HLDG CORP | 384,100 | $6,764 | 0.0% | $17.61 | — | COM | 22282E102 |
| TYL | TYLER TECHNOLOGIES INC | 14,812 | $6,701 | 0.0% | $424.94 | 0.0% | COM | 902252105 |
| GLNG | GOLAR LNG LTD | 500,000 | $6,625 | 0.0% | $10.81 | 0.0% | Call | G9456A100 |
| PSN | PARSONS CORP DEL | 167,100 | $6,577 | 0.0% | $41.12 | 0.0% | COM | 70202L102 |
| DQ | DAQO NEW ENERGY CORP | 100,000 | $6,502 | 0.0% | — | — | Call | 23703Q203 |
| CYTK | CYTOKINETICS INC | 327,500 | $6,481 | 0.0% | $20.69 | +13.5% | COM NEW | 23282W605 |
| — | MIRATI THERAPEUTICS INC | 40,000 | $6,461 | 0.0% | $210.25 | — | COM | 60468T105 |
| LDOS | LEIDOS HOLDINGS INC | 63,856 | $6,456 | 0.0% | $96.59 | 0.0% | COM | 525327102 |
| — | CONVEY HLDG PARENT INC | 566,819 | $6,450 | 0.0% | $11.38 | — | COM | 21258C108 |
| — | MAXAR TECHNOLOGIES INC | 160,900 | $6,423 | 0.0% | $37.82 | — | COM | 57778K105 |
| UA | UNDER ARMOUR INC | 345,300 | $6,412 | 0.0% | $18.26 | +3.1% | CL C | 904311206 |
| ZUMZ | ZUMIEZ INC | 130,200 | $6,378 | 0.0% | $44.88 | +0.0% | COM | 989817101 |
| — | FTC SOLAR INC | 478,320 | $6,366 | 0.0% | $13.31 | — | COM | 30320C103 |
| — | MODIVCARE INC | 37,400 | $6,361 | 0.0% | $148.12 | — | COM | 60783X104 |
| RGNX | REGENXBIO INC | 163,608 | $6,356 | 0.0% | $41.52 | -13.9% | COM | 75901B107 |
| CVLT | COMMVAULT SYS INC | 81,288 | $6,354 | 0.0% | $72.68 | 0.0% | COM | 204166102 |
| CENX | CENTURY ALUM CO | 491,400 | $6,334 | 0.0% | $14.40 | 0.0% | COM | 156431108 |
| CCCC | C4 THERAPEUTICS INC | 165,600 | $6,266 | 0.0% | $35.81 | 0.0% | COM STK | 12529R107 |
| TGNA | TEGNA INC | 333,634 | $6,259 | 0.0% | $19.63 | 0.0% | COM | 87901J105 |
| LEVI | LEVI STRAUSS & CO NEW | 225,000 | $6,237 | 0.0% | — | — | Call | 52736R102 |
| MELI | MERCADOLIBRE INC | 4,000 | $6,231 | 0.0% | $1468.10 | 0.0% | Call | 58733R102 |
| RLMD | RELMADA THERAPEUTICS INC | 194,510 | $6,226 | 0.0% | $38.92 | -10.8% | COM | 75955J402 |
| ALTO | ALTO INGREDIENTS INC | 1,014,686 | $6,200 | 0.0% | $5.82 | 0.0% | COM | 021513106 |
| REPL | REPLIMUNE GROUP INC | 161,300 | $6,197 | 0.0% | $22.79 | +50.1% | COM | 76029N106 |
| KIDS | ORTHOPEDIATRICS CORP | 98,075 | $6,196 | 0.0% | $53.55 | +7.3% | COM | 68752L100 |
| RCL | ROYAL CARIBBEAN GROUP | 71,988 | $6,139 | 0.0% | $77.92 | +9.9% | COM | V7780T103 |
| OPCH | OPTION CARE HEALTH INC | 280,000 | $6,124 | 0.0% | $19.28 | 0.0% | COM NEW | 68404L201 |
| RVMD | REVOLUTION MEDICINES INC | 192,600 | $6,113 | 0.0% | $34.90 | 0.0% | COM | 76155X100 |
| — | DECIPHERA PHARMACEUTICALS IN | 166,100 | $6,081 | 0.0% | $36.61 | — | COM | 24344T101 |
| AZREF | AZURE PWR GLOBAL LTD | 224,867 | $6,053 | 0.0% | $28.87 | -19.6% | SHS | V0393H103 |
| HAE | HAEMONETICS CORP MASS | 90,600 | $6,038 | 0.0% | $96.10 | -26.4% | COM | 405024100 |
| CARR | CARRIER GLOBAL CORPORATION | 123,900 | $6,022 | 0.0% | $15.06 | +178.8% | COM | 14448C104 |
| BLMN | BLOOMIN BRANDS INC | 221,446 | $6,010 | 0.0% | $23.88 | 0.0% | COM | 094235108 |
| MSOS | ADVISORSHARES TR | 150,000 | $6,002 | 0.0% | — | — | Call | 00768Y453 |
| — | NEUBASE THERAPEUTICS INC | 1,250,000 | $5,988 | 0.0% | $4.79 | — | COM | 64132K102 |
| SPRY | SILVERBACK THERAPEUTICS INC | 192,996 | $5,962 | 0.0% | $47.33 | -32.3% | COM | 82835W108 |
| INTU | INTUIT | 12,110 | $5,936 | 0.0% | $302.64 | +39.3% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 72,694 | $5,914 | 0.0% | $73.43 | 0.0% | COM | 194162103 |
| WB | WEIBO CORP | 112,400 | $5,914 | 0.0% | $52.62 | — | SPONSORED ADR | 948596101 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 2,500,000 | $5,850 | 0.0% | $2.41 | 0.0% | COM NEW | 372427401 |
| FULC | FULCRUM THERAPEUTICS INC | 552,885 | $5,794 | 0.0% | $12.68 | -20.3% | COM | 359616109 |
| — | OUTSET MED INC | 113,400 | $5,668 | 0.0% | $49.98 | — | COM | 690145107 |
| GCMG | GCM GROSVENOR INC | 542,100 | $5,649 | 0.0% | $9.22 | +4.4% | COM CL A | 36831E108 |
| EQT | EQT CORP | 252,677 | $5,625 | 0.0% | $18.97 | 0.0% | COM | 26884L109 |
| CMPS | COMPASS PATHWAYS PLC | 147,000 | $5,608 | 0.0% | $38.15 | — | SPONSORED ADS | 20451W101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 87,000 | $5,575 | 0.0% | $61.31 | -5.3% | COM | 55405Y100 |
| DDS | DILLARDS INC | 30,500 | $5,517 | 0.0% | $62.37 | +60.7% | CL A | 254067101 |
| — | ZYNGA INC | 516,998 | $5,496 | 0.0% | $10.39 | — | CL A | 98986T108 |
| — | BRIGHT HEALTH GROUP INC | 320,000 | $5,491 | 0.0% | $17.16 | — | COM | 10920V107 |
| VTRS | VIATRIS INC | 380,400 | $5,436 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| MRVL | MARVELL TECHNOLOGY INC | 93,000 | $5,425 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| CAKE | CHEESECAKE FACTORY INC | 100,000 | $5,418 | 0.0% | $52.08 | 0.0% | Call | 163072101 |
| BRKR | BRUKER CORP | 70,860 | $5,384 | 0.0% | $68.76 | 0.0% | COM | 116794108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 312,400 | $5,364 | 0.0% | $19.94 | -8.1% | COM | 87164F105 |
| — | NEXTGEN HEALTHCARE INC | 321,998 | $5,342 | 0.0% | $16.59 | — | COM | 65343C102 |
| DKS | DICKS SPORTING GOODS INC | 53,318 | $5,342 | 0.0% | $63.35 | +22.4% | COM | 253393102 |
| ED | CONSOLIDATED EDISON INC | 74,400 | $5,336 | 0.0% | $65.18 | 0.0% | COM | 209115104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 35,855 | $5,323 | 0.0% | $119.34 | +10.6% | COM | 22410J106 |
| ABNB | AIRBNB INC | 34,401 | $5,268 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| — | PIONEER MERGER CORP | 500,000 | $5,220 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7S24C129 |
| DD | DUPONT DE NEMOURS INC | 67,400 | $5,217 | 0.0% | $22.98 | +33.1% | COM | 26614N102 |
| — | BERRY GLOBAL GROUP INC | 79,063 | $5,156 | 0.0% | $65.21 | — | COM | 08579W103 |
| AER | AERCAP HOLDINGS NV | 99,900 | $5,116 | 0.0% | $33.96 | +67.3% | SHS | N00985106 |
| MEOH | METHANEX CORP | 151,600 | $5,013 | 0.0% | $36.77 | 0.0% | COM | 59151K108 |
| PRKS | SEAWORLD ENTMT INC | 100,000 | $4,994 | 0.0% | $18.26 | +190.6% | Call | 81282V100 |
| GLD | SPDR GOLD TR | 30,000 | $4,969 | 0.0% | $163.97 | — | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 26,893 | $4,952 | 0.0% | $168.00 | 0.0% | SHS | G8994E103 |
| — | ITAMAR MED LTD | 210,000 | $4,946 | 0.0% | $23.74 | — | SPONSORED ADS | 465437101 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,083 | $4,892 | 0.0% | $127.42 | 0.0% | CL A | 65336K103 |
| XOP | SPDR SER TR | 50,000 | $4,835 | 0.0% | — | — | Put | 78468R556 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 492,184 | $4,814 | 0.0% | $9.90 | — | SHS CL A | G0411R106 |
| JD | JD.COM INC | 60,000 | $4,789 | 0.0% | $53.30 | — | Call | 47215P106 |
| ICUI | ICU MED INC | 22,823 | $4,697 | 0.0% | $211.17 | -2.6% | COM | 44930G107 |
| TCOM | TRIP COM GROUP LTD | 131,800 | $4,674 | 0.0% | $35.46 | — | ADS | 89677Q107 |
| ASPN | ASPEN AEROGELS INC | 156,100 | $4,671 | 0.0% | $20.41 | 0.0% | COM | 04523Y105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 55,900 | $4,630 | 0.0% | $74.45 | 0.0% | COM | 04280A100 |
| AMH | AMERICAN HOMES 4 RENT | 119,100 | $4,627 | 0.0% | $37.49 | — | CL A | 02665T306 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 88,780 | $4,617 | 0.0% | $49.56 | +9.1% | COM | 87357P100 |
| HCC | WARRIOR MET COAL INC | 267,400 | $4,599 | 0.0% | $17.62 | -1.0% | COM | 93627C101 |
| — | AVROBIO INC | 515,000 | $4,578 | 0.0% | $11.85 | — | COM | 05455M100 |
| LNT | ALLIANT ENERGY CORP | 82,000 | $4,572 | 0.0% | $48.83 | 0.0% | COM | 018802108 |
| — | HOME PT CAPITAL INCORPORATED | 770,214 | $4,567 | 0.0% | $8.22 | — | COM | 43734L106 |
| VYX | NCR CORP NEW | 100,000 | $4,561 | 0.0% | $18.16 | +52.4% | Call | 62886E108 |
| ATEC | ALPHATEC HLDGS INC | 292,942 | $4,488 | 0.0% | $10.56 | +46.1% | COM NEW | 02081G201 |
| INGN | INOGEN INC | 68,400 | $4,458 | 0.0% | $42.85 | +47.7% | COM | 45780L104 |
| BLNK | BLINK CHARGING CO | 108,100 | $4,450 | 0.0% | $40.08 | -7.4% | COM | 09354A100 |
| FOUR | SHIFT4 PMTS INC | 47,300 | $4,433 | 0.0% | $88.93 | +6.1% | CL A | 82452J109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 70,000 | $4,338 | 0.0% | $38.73 | +53.9% | COM | 416515104 |
| — | CERECOR INC | 1,304,533 | $4,266 | 0.0% | $3.02 | — | COM | 15671L109 |
| — | AZEK CO INC | 100,000 | $4,246 | 0.0% | $42.46 | — | CL A | 05478C105 |
| — | ACORDA THERAPEUTICS INC | 888,899 | $4,240 | 0.0% | $4.87 | — | COM NEW | 00484M601 |
| PRCH | PORCH GROUP INC | 216,993 | $4,197 | 0.0% | $16.49 | 0.0% | COM | 733245104 |
| STZ | CONSTELLATION BRANDS INC | 17,735 | $4,148 | 0.0% | $217.42 | 0.0% | CL A | 21036P108 |
| HSY | HERSHEY CO | 23,800 | $4,145 | 0.0% | $126.09 | +19.5% | Call | 427866108 |
| POR | PORTLAND GEN ELEC CO | 89,700 | $4,133 | 0.0% | $32.57 | +23.9% | COM NEW | 736508847 |
| CAKE | CHEESECAKE FACTORY INC | 76,188 | $4,128 | 0.0% | $52.08 | 0.0% | COM | 163072101 |
| — | LIGHTSPEED POS INC | 48,900 | $4,089 | 0.0% | $83.62 | — | SUB VTG SHS | 53227R106 |
| VIAV | VIAVI SOLUTIONS INC | 231,400 | $4,087 | 0.0% | $16.87 | 0.0% | COM | 925550105 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 409,534 | $4,079 | 0.0% | $10.36 | — | COM CL A | G28302100 |
| CAN | CANAAN INC | 500,000 | $4,075 | 0.0% | $11.53 | — | Call | 134748102 |
| — | CUTERA INC | 83,056 | $4,072 | 0.0% | $49.03 | — | COM | 232109108 |
| MTDR | MATADOR RES CO | 112,365 | $4,046 | 0.0% | $29.15 | 0.0% | COM | 576485205 |
| WFC | WELLS FARGO CO NEW | 88,900 | $4,026 | 0.0% | $37.08 | +7.8% | COM | 949746101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 23,257 | $4,013 | 0.0% | $162.92 | +10.9% | CL A | 55825T103 |
| TEX | TEREX CORP NEW | 84,129 | $4,006 | 0.0% | $41.25 | +17.8% | COM | 880779103 |
| ITRI | ITRON INC | 39,900 | $3,989 | 0.0% | $98.89 | -6.2% | COM | 465741106 |
| KOS | KOSMOS ENERGY LTD | 1,149,300 | $3,977 | 0.0% | $3.10 | 0.0% | COM | 500688106 |
| MRSH | MARSH & MCLENNAN COS INC | 27,800 | $3,911 | 0.0% | $125.21 | 0.0% | COM | 571748102 |
| — | ALLENA PHARMACEUTICALS | 3,000,000 | $3,900 | 0.0% | $1.28 | — | COM | 018119107 |
| — | FOCUS FINL PARTNERS INC | 79,004 | $3,832 | 0.0% | $48.50 | — | COM CL A | 34417P100 |
| — | PIERIS PHARMACEUTICALS INC | 1,000,000 | $3,830 | 0.0% | $3.83 | — | COM | 720795103 |
| FTV | FORTIVE CORP | 54,800 | $3,822 | 0.0% | $52.84 | 0.0% | COM | 34959J108 |
| GIII | G III APPAREL GROUP LTD | 115,264 | $3,788 | 0.0% | $21.95 | +47.0% | COM | 36237H101 |
| HRTX | HERON THERAPEUTICS INC | 243,449 | $3,778 | 0.0% | $15.83 | +0.5% | COM | 427746102 |
| — | SUNNOVA ENERGY INTL INC. | 100,000 | $3,766 | 0.0% | $39.56 | — | Call | 86745K104 |
| — | RMG ACQUISITION CORP II | 351,871 | $3,698 | 0.0% | $10.49 | — | UNIT 12/09/2025 | G76083115 |
| BMBL | BUMBLE INC | 63,826 | $3,676 | 0.0% | $52.77 | 0.0% | COM CL A | 12047B105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,208 | $3,636 | 0.0% | $395.41 | +17.9% | COM | 883556102 |
| HTHT | HUAZHU GROUP LTD | 68,600 | $3,623 | 0.0% | $54.90 | — | SPONSORED ADS | 44332N106 |
| URI | UNITED RENTALS INC | 11,300 | $3,605 | 0.0% | $312.74 | 0.0% | COM | 911363109 |
| YOU | CLEAR SECURE INC | 90,000 | $3,600 | 0.0% | $35.76 | 0.0% | COM CL A | 18467V109 |
| — | PROTERRA INC | 207,900 | $3,557 | 0.0% | $17.11 | — | COM | 74374T109 |
| — | MYOVANT SCIENCES LTD | 154,800 | $3,525 | 0.0% | $22.23 | — | COM | G637AM102 |
| SONO | SONOS INC | 100,000 | $3,523 | 0.0% | — | — | Call | 83570H108 |
| — | HANESBRANDS INC | 188,300 | $3,516 | 0.0% | $18.67 | — | COM | 410345102 |
| BNL | BROADSTONE NET LEASE INC | 150,000 | $3,512 | 0.0% | $23.41 | — | COM | 11135E203 |
| — | USHG ACQUISITION CORP | 350,000 | $3,507 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| ANF | ABERCROMBIE & FITCH CO | 75,000 | $3,482 | 0.0% | $20.89 | +92.9% | Call | 002896207 |
| — | MERUS N V | 164,250 | $3,461 | 0.0% | $21.07 | — | COM | N5749R100 |
| PLUG | PLUG POWER INC | 100,000 | $3,419 | 0.0% | $29.01 | 0.0% | Call | 72919P202 |
| TSLA | TESLA INC | 5,000 | $3,399 | 0.0% | — | — | Call | 88160R101 |
| — | SIGNIFY HEALTH INC | 111,450 | $3,391 | 0.0% | $30.43 | — | CL A COM | 82671G100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 53,500 | $3,357 | 0.0% | $27.76 | +125.9% | COM | 00404A109 |
| — | PRIMO WATER CORPORATION | 199,804 | $3,343 | 0.0% | $16.73 | — | COM | 74167P108 |
| EPC | EDGEWELL PERS CARE CO | 75,487 | $3,314 | 0.0% | $39.04 | 0.0% | COM | 28035Q102 |
| KYMR | KYMERA THERAPEUTICS INC | 67,600 | $3,279 | 0.0% | $43.41 | 0.0% | COM | 501575104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 469,765 | $3,270 | 0.0% | $7.87 | — | COM | 00773J103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 77,800 | $3,234 | 0.0% | $41.57 | — | SPONSORED ADR | 358029106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 114,212 | $3,224 | 0.0% | $30.00 | 0.0% | COM | 413197104 |
| — | MEI PHARMA INC | 1,083,009 | $3,087 | 0.0% | $3.71 | — | COM NEW | 55279B202 |
| CAN | CANAAN INC | 378,000 | $3,081 | 0.0% | $11.53 | — | SPONSORED ADS | 134748102 |
| OMC | OMNICOM GROUP INC | 37,950 | $3,036 | 0.0% | $52.08 | +32.4% | COM | 681919106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,000,000 | $3,030 | 0.0% | $3.86 | -19.7% | COM | 03879J100 |
| — | GORES HLDGS V INC | 300,000 | $3,030 | 0.0% | $9.98 | — | COM CL A | 382864106 |
| — | TORTOISE ACQUISITION CORP II | 300,000 | $3,009 | 0.0% | $10.95 | — | COM CL A | G89554102 |
| — | CF FIN ACQUISITION CORP III | 300,000 | $3,009 | 0.0% | $10.00 | — | CL A | 12529D108 |
| ACIU | AC IMMUNE SA | 376,600 | $2,986 | 0.0% | $6.91 | 0.0% | SHS | H00263105 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,324 | $2,941 | 0.0% | $134.42 | +37.1% | CL A | 810186106 |
| IMCR | IMMUNOCORE HLDGS PLC | 72,900 | $2,847 | 0.0% | $39.05 | — | ADS | 45258D105 |
| — | BENEFITFOCUS INC | 201,147 | $2,836 | 0.0% | $14.10 | — | COM | 08180D106 |
| MRCY | MERCURY SYS INC | 42,300 | $2,804 | 0.0% | $72.27 | -4.4% | COM | 589378108 |
| SIG | SIGNET JEWELERS LIMITED | 34,200 | $2,763 | 0.0% | $20.80 | +194.7% | SHS | G81276100 |
| RMGB | RMG ACQUISITION CORP II | 275,000 | $2,736 | 0.0% | $10.02 | — | CL A SHS | G76083107 |
| GNRC | GENERAC HLDGS INC | 6,581 | $2,732 | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| — | ZYMEWORKS INC | 78,300 | $2,716 | 0.0% | $47.12 | — | COM | 98985W102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 120,900 | $2,709 | 0.0% | $23.39 | 0.0% | COM | 71601V105 |
| PUBM | PUBMATIC INC | 68,397 | $2,672 | 0.0% | $41.61 | 0.0% | COM CL A | 74467Q103 |
| PDAC | PERIDOT ACQUISITION CORP | 218,577 | $2,662 | 0.0% | $12.00 | — | SHS CL A | G7008A115 |
| TALK | TALKSPACE INC | 320,050 | $2,660 | 0.0% | $9.72 | 0.0% | COM | 87427V103 |
| — | PROSPECTOR CAPITAL CORP | 260,063 | $2,601 | 0.0% | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| ALV | AUTOLIV INC | 26,500 | $2,591 | 0.0% | $88.99 | 0.0% | COM | 052800109 |
| — | PURPLE BIOTECH LTD | 525,000 | $2,562 | 0.0% | $4.88 | — | SPONSORED ADS | 74638P109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 250,000 | $2,533 | 0.0% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| NRG | NRG ENERGY INC | 62,800 | $2,531 | 0.0% | $31.74 | 0.0% | COM NEW | 629377508 |
| — | SUPERNOVA PARTNERS ACQUISTN | 250,000 | $2,495 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | PASSAGE BIO INC | 187,500 | $2,483 | 0.0% | $17.48 | — | COM | 702712100 |
| — | OATLY GROUP AB | 100,000 | $2,446 | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| TWLO | TWILIO INC | 6,200 | $2,444 | 0.0% | $374.56 | -7.3% | CL A | 90138F102 |
| BRO | BROWN & BROWN INC | 45,300 | $2,407 | 0.0% | $49.88 | 0.0% | COM | 115236101 |
| MCB | METROPOLITAN BK HLDG CORP | 38,829 | $2,338 | 0.0% | $60.46 | 0.0% | COM | 591774104 |
| NFE | NEW FORTRESS ENERGY INC | 61,415 | $2,326 | 0.0% | $42.77 | 0.0% | COM CL A | 644393100 |
| CLVT | CLARIVATE PLC | 83,600 | $2,302 | 0.0% | $27.49 | 0.0% | ORD SHS | G21810109 |
| NEXT | NEXTDECADE CORP | 552,200 | $2,281 | 0.0% | $2.57 | +9.7% | COM | 65342K105 |
| GTLS | CHART INDS INC | 15,400 | $2,253 | 0.0% | $146.70 | 0.0% | COM | 16115Q308 |
| OLMA | OLEMA PHARMACEUTICALS INC | 80,000 | $2,238 | 0.0% | $42.85 | -33.6% | COM | 68062P106 |
| MNDY | MONDAY COM LTD | 10,000 | $2,236 | 0.0% | $217.70 | 0.0% | SHS | M7S64H106 |
| TRIRW | TRITERRAS INC | 1,403,501 | $2,232 | 0.0% | $2.22 | — | *W EXP 11/10/202 | G9103H110 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 100,000 | $2,221 | 0.0% | $22.21 | — | SPONSORED ADS | 152309100 |
| TME | TENCENT MUSIC ENTMT GROUP | 142,628 | $2,208 | 0.0% | $20.49 | — | SPON ADS | 88034P109 |
| — | APEX TECHNOLOGY ACQUISITION | 197,500 | $2,202 | 0.0% | — | — | Call | 03768F102 |
| — | POLARITYTE INC | 2,150,000 | $2,193 | 0.0% | $1.02 | — | COM | 731094108 |
| FLS | FLOWSERVE CORP | 52,858 | $2,131 | 0.0% | $37.46 | 0.0% | COM | 34354P105 |
| UAA | UNDER ARMOUR INC | 100,000 | $2,115 | 0.0% | $20.87 | +6.8% | Call | 904311107 |
| UAL | UNITED AIRLS HLDGS INC | 40,000 | $2,092 | 0.0% | — | — | Call | 910047109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 75,000 | $2,090 | 0.0% | $26.42 | 0.0% | COM | 53228F101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 100,000 | $2,058 | 0.0% | $20.58 | — | COM | 45828L108 |
| — | ATHIRA PHARMA INC | 199,000 | $2,038 | 0.0% | $18.40 | — | COM | 04746L104 |
| — | AEQUI ACQUISITION CORP | 200,000 | $1,950 | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| — | ENERPLUS CORP | 270,200 | $1,941 | 0.0% | $2.39 | — | COM | 292766102 |
| — | MEDTECH ACQUISITION CORP | 200,000 | $1,940 | 0.0% | $9.66 | — | COM CL A | 58507N105 |
| TKR | TIMKEN CO | 24,022 | $1,936 | 0.0% | $84.64 | 0.0% | COM | 887389104 |
| ALKS | ALKERMES PLC | 78,700 | $1,930 | 0.0% | $18.08 | +23.0% | SHS | G01767105 |
| — | LIONS GATE ENTMNT CORP | 92,900 | $1,923 | 0.0% | $14.95 | — | CL A VTG | 535919401 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 48,300 | $1,919 | 0.0% | $38.45 | +2.7% | COM | 01973R101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 80,693 | $1,908 | 0.0% | $22.89 | -6.0% | COM | 74623V103 |
| — | ASPEN TECHNOLOGY INC | 13,848 | $1,905 | 0.0% | $137.56 | — | COM | 045327103 |
| M | MACYS INC | 100,000 | $1,896 | 0.0% | $17.75 | 0.0% | Call | 55616P104 |
| SWX | SOUTHWEST GAS HLDGS INC | 28,600 | $1,893 | 0.0% | $68.24 | 0.0% | COM | 844895102 |
| CNK | CINEMARK HLDGS INC | 84,609 | $1,857 | 0.0% | $20.89 | +4.9% | COM | 17243V102 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 200,000 | $1,853 | 0.0% | $10.00 | 0.0% | CL A | 28489L104 |
| — | UNITED STATES STL CORP NEW | 77,200 | $1,853 | 0.0% | $24.00 | — | COM | 912909108 |
| SLM | SLM CORP | 88,300 | $1,849 | 0.0% | $15.47 | +27.3% | COM | 78442P106 |
| — | AKERNA CORP | 450,000 | $1,814 | 0.0% | $4.94 | — | COM | 00973W102 |
| REAL | THE REALREAL INC | 90,000 | $1,778 | 0.0% | $23.75 | -14.0% | Call | 88339P101 |
| EXAS | EXACT SCIENCES CORP | 14,299 | $1,778 | 0.0% | $119.35 | 0.0% | COM | 30063P105 |
| — | BUNGE LIMITED | 22,700 | $1,774 | 0.0% | $54.86 | — | COM | G16962105 |
| TIGR | UP FINTECH HLDG LTD | 59,800 | $1,733 | 0.0% | $28.98 | — | SPONSORED ADS | 91531W106 |
| TALKW | TALKSPACE INC | 1,250,000 | $1,681 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | CENTENNIAL RESOURCE DEV INC | 244,800 | $1,660 | 0.0% | $1.69 | — | CL A | 15136A102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,500 | $1,611 | 0.0% | $134.67 | 0.0% | COM | 363576109 |
| — | RIBBIT LEAP LTD | 150,000 | $1,604 | 0.0% | $11.00 | — | SHS CL A | G7552B105 |
| — | CALITHERA BIOSCIENCES INC | 760,500 | $1,589 | 0.0% | $4.31 | — | COM | 13089P101 |
| NOG | NORTHERN OIL AND GAS INC MN | 74,599 | $1,549 | 0.0% | $12.26 | +32.9% | COM | 665531307 |
| ALTO | ALTO INGREDIENTS INC | 250,000 | $1,528 | 0.0% | $5.82 | 0.0% | Call | 021513106 |
| — | DISRUPTIVE ACQUISITION CORP | 150,000 | $1,496 | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| ELDN | ELEDON PHARMACEUTICALS INC | 188,690 | $1,493 | 0.0% | $13.18 | -28.4% | COM | 28617K101 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 150,000 | $1,493 | 0.0% | $9.93 | — | ORD SHS A | G8598Y109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 32,400 | $1,490 | 0.0% | $45.99 | — | COM | 92766K106 |
| TSN | TYSON FOODS INC | 20,100 | $1,483 | 0.0% | $67.25 | 0.0% | CL A | 902494103 |
| XLF | SELECT SECTOR SPDR TR | 40,000 | $1,468 | 0.0% | $29.00 | — | FINANCIAL | 81369Y605 |
| — | HUMANCO ACQUISITION CORP | 150,000 | $1,464 | 0.0% | $9.95 | — | COM CL A | 44487N109 |
| — | HEALTHCARE RLTY TR | 48,100 | $1,453 | 0.0% | $30.21 | — | COM | 421946104 |
| PGNY | PROGYNY INC | 24,500 | $1,446 | 0.0% | $56.17 | 0.0% | COM | 74340E103 |
| — | PRECISION BIOSCIENCES INC | 115,400 | $1,445 | 0.0% | $12.52 | — | COM | 74019P108 |
| — | ALLETE INC | 20,300 | $1,421 | 0.0% | $57.06 | — | COM NEW | 018522300 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,400 | $1,418 | 0.0% | $162.45 | 0.0% | COM | 759509102 |
| — | LIFE STORAGE INC | 13,200 | $1,417 | 0.0% | $107.35 | — | COM | 53223X107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 65,100 | $1,404 | 0.0% | $16.28 | +21.0% | COM | 185899101 |
| WRB | BERKLEY W R CORP | 18,800 | $1,399 | 0.0% | $22.12 | +39.3% | COM | 084423102 |
| — | M D C HLDGS INC | 27,463 | $1,390 | 0.0% | $50.61 | — | COM | 552676108 |
| — | CYCLACEL PHARMACEUTICALS INC | 230,000 | $1,362 | 0.0% | $7.11 | — | COM | 23254L603 |
| EWJ | ISHARES INC | 20,000 | $1,351 | 0.0% | $67.55 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MERRIMACK PHARMACEUTICALS IN | 209,563 | $1,339 | 0.0% | $6.39 | — | COM NEW | 590328209 |
| — | PHYSICIANS RLTY TR | 71,200 | $1,315 | 0.0% | $18.47 | — | COM | 71943U104 |
| HOLX | HOLOGIC INC | 19,400 | $1,294 | 0.0% | $66.85 | 0.0% | COM | 436440101 |
| — | GEMINI THERAPEUTICS INC | 200,000 | $1,294 | 0.0% | $13.55 | — | COM | 36870G105 |
| KEY | KEYCORP | 61,800 | $1,276 | 0.0% | $17.28 | 0.0% | COM | 493267108 |
| DAC | DANAOS CORPORATION | 16,400 | $1,259 | 0.0% | $52.54 | 0.0% | SHS | Y1968P121 |
| FOSL | FOSSIL GROUP INC | 88,100 | $1,258 | 0.0% | $13.78 | -4.4% | COM | 34988V106 |
| — | MUDRICK CAPITAL ACQU CORP II | 100,000 | $1,246 | 0.0% | $12.46 | — | COM CL A | 62477L107 |
| GPRO | GOPRO INC | 106,200 | $1,237 | 0.0% | $5.77 | +95.3% | CL A | 38268T103 |
| SR | SPIRE INC | 16,800 | $1,214 | 0.0% | $72.26 | — | COM | 84857L101 |
| O | REALTY INCOME CORP | 17,823 | $1,190 | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 71,406 | $1,183 | 0.0% | $17.88 | — | ADR | 585464100 |
| — | SVB FINANCIAL GROUP | 2,100 | $1,169 | 0.0% | $493.61 | — | COM | 78486Q101 |
| ETR | ENTERGY CORP NEW | 11,600 | $1,157 | 0.0% | $41.90 | +6.3% | COM | 29364G103 |
| TECK | TECK RESOURCES LTD | 50,075 | $1,154 | 0.0% | $22.75 | 0.0% | CL B | 878742204 |
| LI | LI AUTO INC | 32,800 | $1,146 | 0.0% | $34.94 | — | SPONSORED ADS | 50202M102 |
| DOCU | DOCUSIGN INC | 4,000 | $1,118 | 0.0% | $172.52 | +29.6% | COM | 256163106 |
| — | VACCINEX INC | 395,522 | $1,107 | 0.0% | $2.80 | — | COM | 918640103 |
| — | CODEX DNA INC | 50,000 | $1,100 | 0.0% | $22.00 | — | COM | 192003101 |
| XHB | SPDR SER TR | 15,000 | $1,099 | 0.0% | $51.03 | — | S&P HOMEBUILD | 78464A888 |
| DOCS | DOXIMITY INC | 18,391 | $1,070 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| FUTU | FUTU HLDGS LTD | 5,900 | $1,057 | 0.0% | $179.15 | — | SPON ADS CL A | 36118L106 |
| — | CDK GLOBAL INC | 21,080 | $1,047 | 0.0% | $42.71 | — | COM | 12508E101 |
| JMIA | JUMIA TECHNOLOGIES AG | 34,500 | $1,046 | 0.0% | $35.46 | — | SPONSORED ADS | 48138M105 |
| — | KENSINGTON CAPITAL ACQUISITI | 100,000 | $1,040 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| CMC | COMMERCIAL METALS CO | 33,800 | $1,038 | 0.0% | $23.99 | +21.0% | COM | 201723103 |
| VOYA | VOYA FINANCIAL INC | 16,800 | $1,033 | 0.0% | $52.98 | +13.8% | COM | 929089100 |
| — | SWITCH INC | 48,200 | $1,018 | 0.0% | $16.43 | — | CL A | 87105L104 |
| CFG | CITIZENS FINL GROUP INC | 22,100 | $1,014 | 0.0% | $38.79 | 0.0% | COM | 174610105 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 100,000 | $1,011 | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | LIBERTY MEDIA ACQUISITION CO | 95,000 | $1,007 | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $1,005 | 0.0% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | LIBERTY MEDIA CORP DEL | 21,650 | $1,004 | 0.0% | $44.09 | — | COM C SIRIUSXM | 531229607 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 55,000 | $1,004 | 0.0% | $18.25 | — | SPONSORED ADS | 48214T305 |
| — | LEGATO MERGER CORP | 100,000 | $1,002 | 0.0% | $10.02 | — | COM | 52473X106 |
| FA | FIRST ADVANTAGE CORP NEW | 50,000 | $996 | 0.0% | $18.28 | 0.0% | COM | 31846B108 |
| — | CATCHA INVESTMENT CORP | 99,340 | $987 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| DE | DEERE & CO | 2,793 | $985 | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 2,300 | $985 | 0.0% | $394.01 | — | TR UNIT | 78462F103 |
| TXT | TEXTRON INC | 14,295 | $983 | 0.0% | $64.33 | 0.0% | COM | 883203101 |
| — | MOTIVE CAPITAL CORP | 100,000 | $977 | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | REDBALL ACQUISITION CORP | 99,999 | $977 | 0.0% | $9.95 | — | COM CL A | G7417R105 |
| — | ROMEO POWER INC | 119,800 | $975 | 0.0% | $8.14 | — | COM | 776153108 |
| LRMR | LARIMAR THERAPEUTICS INC | 99,160 | $974 | 0.0% | $11.36 | -0.5% | COM | 517125100 |
| — | HIGHLAND TRANSCEND PARTNERS | 100,000 | $973 | 0.0% | $9.78 | — | COM CL A | G44690108 |
| — | HEALTHCARE SERVICES ACQU COR | 100,000 | $968 | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| RACE | FERRARI N V | 4,700 | $968 | 0.0% | $208.51 | 0.0% | COM | N3167Y103 |
| — | TPG PACE BEN FIN CORP | 75,000 | $965 | 0.0% | $22.15 | — | CL A COM | G8990D125 |
| GRWG | GROWGENERATION CORP | 20,000 | $962 | 0.0% | $26.92 | +62.7% | COM | 39986L109 |
| AVT | AVNET INC | 23,700 | $950 | 0.0% | $26.05 | +46.6% | COM | 053807103 |
| EWY | ISHARES INC | 10,000 | $932 | 0.0% | $89.70 | — | MSCI STH KOR ETF | 464286772 |
| CTAS | CINTAS CORP | 2,400 | $917 | 0.0% | $84.94 | 0.0% | COM | 172908105 |
| BPOP | POPULAR INC | 11,800 | $886 | 0.0% | $35.56 | +88.0% | COM NEW | 733174700 |
| — | LIBERTY MEDIA CORP DEL | 18,400 | $857 | 0.0% | $44.07 | — | COM A SIRIUSXM | 531229409 |
| BRX | BRIXMOR PPTY GROUP INC | 37,400 | $856 | 0.0% | $22.89 | — | COM | 11120U105 |
| DEI | DOUGLAS EMMETT INC | 25,300 | $851 | 0.0% | $33.64 | — | COM | 25960P109 |
| MET | METLIFE INC | 14,100 | $844 | 0.0% | $47.61 | +15.7% | COM | 59156R108 |
| — | HIBBETT INC | 9,300 | $834 | 0.0% | $68.90 | — | COM | 428567101 |
| MNSO | MINISO GROUP HLDG LTD | 39,800 | $827 | 0.0% | $26.39 | — | SPONSORED ADS | 66981J102 |
| OIH | VANECK VECTORS ETF TR | 3,500 | $766 | 0.0% | — | — | Call | 92189H607 |
| — | SL GREEN RLTY CORP | 9,500 | $760 | 0.0% | $80.00 | — | COM | 78440X804 |
| ALKT | ALKAMI TECHNOLOGY INC | 21,200 | $756 | 0.0% | $36.66 | 0.0% | COM | 01644J108 |
| — | CHURCHILL CAPITAL CORP VII | 75,000 | $751 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | CERIDIAN HCM HLDG INC | 7,700 | $739 | 0.0% | $90.30 | 0.0% | COM | 15677J108 |
| FLYW | FLYWIRE CORPORATION | 20,100 | $738 | 0.0% | $33.54 | 0.0% | COM VTG | 302492103 |
| CVRX | CVRX INC | 26,000 | $728 | 0.0% | $28.00 | 0.0% | COM | 126638105 |
| — | ARGO GROUP INTL HLDGS LTD | 13,800 | $715 | 0.0% | $51.81 | — | COM | G0464B107 |
| EPAM | EPAM SYS INC | 1,400 | $715 | 0.0% | $380.63 | +23.1% | COM | 29414B104 |
| — | REINVENT TECHNOLOGY PARTNERS | 70,000 | $706 | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | CATALENT INC | 6,454 | $698 | 0.0% | $108.15 | — | COM | 148806102 |
| — | ENLINK MIDSTREAM LLC | 108,300 | $692 | 0.0% | $4.29 | — | COM UNIT REP LTD | 29336T100 |
| — | ELEVATION ONCOLOGY INC | 50,000 | $679 | 0.0% | $13.58 | — | COM | 28623U101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 64,866 | $655 | 0.0% | $10.83 | 0.0% | COM | 63909J108 |
| TKNO | ALPHA TEKNOVA INC | 27,530 | $653 | 0.0% | $25.30 | 0.0% | COM | 02080L102 |
| ACA | ARCOSA INC | 10,996 | $646 | 0.0% | $60.99 | 0.0% | COM | 039653100 |
| CMRC | BIGCOMMERCE HLDGS INC | 9,900 | $643 | 0.0% | $56.60 | 0.0% | COM SER 1 | 08975P108 |
| PWP | PERELLA WEINBERG PARTNERS | 50,000 | $643 | 0.0% | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| — | FALCON CAPITAL ACQUISITN COR | 65,220 | $605 | 0.0% | $9.97 | — | COM CL A | 30606L108 |
| — | ALTIMETER GROWTH CORP | 50,000 | $585 | 0.0% | $11.70 | — | CL A | G0370L108 |
| — | VANECK VECTORS ETF TR | 20,000 | $580 | 0.0% | $25.80 | — | RUSSIA ETF | 92189F403 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 25,000 | $568 | 0.0% | $20.37 | 0.0% | COM | 61225M102 |
| — | HEALTHCARE TR AMER INC | 21,100 | $563 | 0.0% | $26.68 | — | CL A NEW | 42225P501 |
| INTA | INTAPP INC | 20,000 | $560 | 0.0% | $28.00 | 0.0% | COM | 45827U109 |
| — | MGM GROWTH PPTYS LLC | 14,900 | $546 | 0.0% | $36.64 | — | CL A COM | 55303A105 |
| LUXE | MYT NETHERLANDS PARENT B V | 17,900 | $545 | 0.0% | $30.45 | — | ADS | 55406W103 |
| AMTX | AEMETIS INC | 48,300 | $540 | 0.0% | $15.76 | 0.0% | COM NEW | 00770K202 |
| — | DMY TECHNOLOGY GROUP INC III | 50,000 | $535 | 0.0% | $10.78 | — | COM CLASS A | 233278100 |
| FSBC | FIVE STAR BANCORP | 21,640 | $523 | 0.0% | $22.57 | 0.0% | COM | 33830T103 |
| BE | BLOOM ENERGY CORP | 19,300 | $519 | 0.0% | $24.25 | 0.0% | COM CL A | 093712107 |
| — | ALTIMETER GROWTH CORP 2 | 50,000 | $513 | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | DRAGONEER GROWTH OPPTY CORP | 50,000 | $505 | 0.0% | $11.42 | — | SHS CL A | G28314105 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $504 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 82880R202 |
| — | CHURCHILL CAPITAL CORP V | 50,000 | $504 | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 50,000 | $502 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | QELL ACQUISITION CORP | 50,000 | $498 | 0.0% | $12.29 | — | CL A | G7307X105 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $493 | 0.0% | $9.84 | — | COM CL A | G23726105 |
| — | SCION TECH GROWTH I | 50,000 | $489 | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| — | MUDRICK CAPITAL ACQU CORP II | 111,198 | $465 | 0.0% | $4.18 | — | *W EXP 09/10/202 | 62477L115 |
| — | ASCENDANT DIGITAL ACQUISITIO | 46,000 | $458 | 0.0% | $9.96 | — | COM CL A | G05155109 |
| — | GUESS INC | 16,800 | $444 | 0.0% | $26.43 | — | COM | 401617105 |
| — | PROGRESS ACQUISITION CORP | 43,900 | $440 | 0.0% | $9.84 | — | UNIT 12/25/2025 | 74327P204 |
| PARR | PAR PAC HOLDINGS INC | 25,100 | $422 | 0.0% | $15.03 | 0.0% | COM NEW | 69888T207 |
| QTWO | Q2 HLDGS INC | 4,100 | $421 | 0.0% | $124.34 | -19.5% | COM | 74736L109 |
| — | LYELL IMMUNOPHARMA INC | 25,000 | $406 | 0.0% | $16.24 | — | COM | 55083R104 |
| NVGS | NAVIGATOR HLDGS LTD | 37,000 | $405 | 0.0% | $10.22 | 0.0% | SHS | Y62132108 |
| EWZ | ISHARES INC | 10,000 | $405 | 0.0% | $40.50 | — | MSCI BRAZIL ETF | 464286400 |
| AGCO | AGCO CORP | 3,093 | $403 | 0.0% | $120.27 | 0.0% | COM | 001084102 |
| MMSI | MERIT MED SYS INC | 6,100 | $394 | 0.0% | $61.85 | 0.0% | COM | 589889104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,800 | $379 | 0.0% | $77.52 | — | COM | 78377T107 |
| — | MERSANA THERAPEUTICS INC | 26,900 | $365 | 0.0% | $18.34 | — | COM | 59045L106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 24,900 | $345 | 0.0% | $13.69 | 0.0% | COM | 103002101 |
| GDX | VANECK VECTORS ETF TR | 10,000 | $340 | 0.0% | $34.00 | — | GOLD MINERS ETF | 92189F106 |
| EPR | EPR PPTYS | 6,300 | $332 | 0.0% | $52.70 | — | COM SH BEN INT | 26884U109 |
| — | TRIUMPH GROUP INC NEW | 15,900 | $330 | 0.0% | $20.75 | — | COM | 896818101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 18,800 | $325 | 0.0% | $18.25 | -1.8% | COM | 604749101 |
| RLI | RLI CORP | 3,000 | $314 | 0.0% | $45.30 | 0.0% | COM | 749607107 |
| — | GRAPHITE BIO INC | 10,000 | $307 | 0.0% | $30.70 | — | COM | 38870X104 |
| RL | RALPH LAUREN CORP | 2,403 | $283 | 0.0% | $75.81 | +49.3% | CL A | 751212101 |
| CCJ | CAMECO CORP | 14,700 | $282 | 0.0% | $15.18 | +22.8% | COM | 13321L108 |
| UNH | UNITEDHEALTH GROUP INC | 702 | $281 | 0.0% | $369.03 | 0.0% | COM | 91324P102 |
| — | SPORTS ENTERTAINMENT ACQU CO | 125,000 | $273 | 0.0% | $1.10 | — | *W EXP 10/30/202 | 84918M114 |
| INVH | INVITATION HOMES INC | 7,100 | $265 | 0.0% | $25.80 | +18.5% | COM | 46187W107 |
| — | EUROPEAN SUSTAINABLE GROWTH | 25,000 | $253 | 0.0% | $9.96 | — | UNIT 01/18/2024 | G3194F125 |
| SCVL | SHOE CARNIVAL INC | 3,500 | $251 | 0.0% | $17.71 | +82.7% | COM | 824889109 |
| — | DMY TECHNOLOGY GROUP INC III | 75,000 | $240 | 0.0% | $2.31 | — | *W EXP 99/99/999 | 233278118 |
| SMWB | SIMILARWEB LTD | 12,174 | $240 | 0.0% | $20.72 | 0.0% | SHS | M84137104 |
| RJF | RAYMOND JAMES FINL INC | 1,800 | $234 | 0.0% | $69.45 | +17.2% | COM | 754730109 |
| SIGI | SELECTIVE INS GROUP INC | 2,800 | $227 | 0.0% | $71.01 | 0.0% | COM | 816300107 |
| EAT | BRINKER INTL INC | 3,366 | $208 | 0.0% | $63.22 | 0.0% | COM | 109641100 |
| — | SUPERNOVA PARTNERS ACQUISITI | 133,333 | $205 | 0.0% | $1.85 | — | *W EXP 10/16/202 | 86846V116 |
| HGV | HILTON GRAND VACATIONS INC | 4,700 | $195 | 0.0% | $43.43 | 0.0% | COM | 43283X105 |
| PEB | PEBBLEBROOK HOTEL TR | 7,800 | $184 | 0.0% | $23.59 | — | COM | 70509V100 |
| — | QELL ACQUISITION CORP | 100,000 | $160 | 0.0% | $3.12 | — | *W EXP 10/01/202 | G7307X113 |
| — | CHURCHILL CAPITAL CORP IV | 10,000 | $159 | 0.0% | $11.20 | — | *W EXP 08/04/202 | 171439110 |
| — | E2OPEN PARENT HOLDINGS INC | 13,700 | $156 | 0.0% | $9.96 | — | COM CL A | 29788T103 |
| — | FALCON CAPITAL ACQUISITN COR | 83,333 | $149 | 0.0% | $1.54 | — | *W EXP 08/20/202 | 30606L116 |
| — | HUMANCO ACQUISITION CORP | 125,000 | $149 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | FG NEW AMER ACQUISITION CORP | 64,883 | $143 | 0.0% | $1.54 | — | *W EXP 08/31/202 | 30259V114 |
| — | AJAX I | 75,000 | $140 | 0.0% | $1.69 | — | *W EXP 10/27/202 | G0190X126 |
| — | MEDTECH ACQUISITION CORP | 133,333 | $136 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| CAL | CALERES INC | 4,800 | $131 | 0.0% | $23.61 | 0.0% | COM | 129500104 |
| — | OMNICHANNEL ACQUISITION CORP | 125,000 | $128 | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | AEQUI ACQUISITION CORP | 133,333 | $125 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | NEBULA CARAVEL ACQUISITION C | 40,000 | $104 | 0.0% | $1.52 | — | *W EXP 10/01/202 | 629070111 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,700 | $100 | 0.0% | $38.83 | 0.0% | COM | 866683105 |
| PSX | PHILLIPS 66 | 1,158 | $99 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| — | COHN ROBBINS HOLDINGS CORP | 83,333 | $97 | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | SEAPORT GLOBAL ACQUISITN COR | 112,500 | $97 | 0.0% | $0.55 | — | *W EXP 12/15/202 | 812227114 |
| — | HIGHLAND TRANSCEND PARTNERS | 83,333 | $92 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G44690124 |
| — | RIBBIT LEAP LTD | 40,000 | $90 | 0.0% | $3.00 | — | *W EXP 09/09/202 | G7552B113 |
| BARKW | THE ORIGINAL BARK COMPANY | 25,000 | $87 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| CNXXW | CONX CORP | 62,500 | $84 | 0.0% | $1.23 | — | *W EXP 10/30/202 | 212873111 |
| — | MOTIVE CAPITAL CORP | 83,333 | $79 | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | BRIDGETOWN HOLDINGS LTD | 33,333 | $67 | 0.0% | $4.38 | — | *W EXP 09/30/202 | G1355U121 |
| — | HEALTHCARE SERVICES ACQU COR | 75,000 | $67 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | PERSHING SQUARE TONTINE HLDG | 10,555 | $66 | 0.0% | $7.20 | — | *W EXP 07/24/202 | 71531R117 |
| — | ALTIMETER GROWTH CORP | 20,000 | $64 | 0.0% | $3.10 | — | *W EXP 09/30/202 | G0370L116 |
| — | EXECUTIVE NETWORK PARTNERING | 62,500 | $62 | 0.0% | $0.85 | — | *W EXP 09/25/202 | 30158L118 |
| — | SEVEN OAKS ACQUISITION CORP | 50,000 | $59 | 0.0% | $0.92 | — | *W EXP 12/22/202 | 81787X114 |
| — | POPULATION HEALTH INVS CO IN | 50,000 | $58 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $52 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| — | DPCM CAP INC | 33,333 | $43 | 0.0% | $1.26 | — | *W EXP 10/14/202 | 23344P119 |
| — | REDBALL ACQUISITION CORP | 33,333 | $36 | 0.0% | $1.35 | — | *W EXP 08/17/202 | G7417R113 |
| — | SCION TECH GROWTH I | 33,333 | $35 | 0.0% | $0.93 | — | *W EXP 11/01/202 | G31067112 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 12,000 | $22 | 0.0% | $1.58 | — | *W EXP 09/16/202 | G74847115 |
| — | DRAGONEER GROWTH OPPORTUN CO | 10,000 | $20 | 0.0% | $1.60 | — | *W EXP 08/18/202 | G28302118 |