Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,245,000	$961M	4.3%	$394.01	—	Put	78462F103
AMZN	AMAZON COM INC	148,544	$511M	2.3%	$139.56	+19.1%	COM	023135106
CRM	SALESFORCE COM INC	2,087,923	$510M	2.3%	$225.94	+0.8%	COM	79466L302
UBER	UBER TECHNOLOGIES INC	9,357,779	$469M	2.1%	$50.88	+2.7%	COM	90353T100
WDC	WESTERN DIGITAL CORP.	5,812,021	$414M	1.9%	$46.40	+16.1%	COM	958102105
V	VISA INC	1,244,162	$291M	1.3%	$196.57	+12.4%	COM CL A	92826C839
META	FACEBOOK INC	761,765	$265M	1.2%	$256.06	+24.4%	CL A	30303M102
IWM	ISHARES TR	915,000	$210M	0.9%	—	—	Put	464287655
JBL	JABIL INC	3,438,700	$200M	0.9%	$35.69	+51.7%	COM	466313103
ADI	ANALOG DEVICES INC	1,130,162	$195M	0.9%	$137.71	+7.2%	COM	032654105
BKNG	BOOKING HOLDINGS INC	86,633	$190M	0.9%	$1945.99	+18.0%	COM	09857L108
MU	MICRON TECHNOLOGY INC	2,202,050	$187M	0.8%	$54.41	+51.4%	COM	595112103
BIDU	BAIDU INC	833,600	$170M	0.8%	$217.36	—	SPON ADR REP A	056752108
MA	MASTERCARD INCORPORATED	439,384	$160M	0.7%	$335.33	+8.0%	CL A	57636Q104
ESTC	ELASTIC N V	1,053,684	$154M	0.7%	$118.66	+5.3%	ORD SHS	N14506104
—	ZENDESK INC	1,022,703	$148M	0.7%	$128.96	—	COM	98936J101
—	SEAGEN INC	929,913	$147M	0.7%	$143.26	—	COM	81181C104
PAGS	PAGSEGURO DIGITAL LTD	2,417,438	$135M	0.6%	$43.68	+10.2%	COM CL A	G68707101
COF	CAPITAL ONE FINL CORP	832,761	$129M	0.6%	$82.26	+68.5%	COM	14040H105
—	TWITTER INC	1,830,146	$126M	0.6%	$50.07	—	COM	90184L102
FIVN	FIVE9 INC	677,500	$124M	0.6%	$142.57	+20.9%	COM	338307101
NKE	NIKE INC	801,500	$124M	0.6%	$127.14	-1.2%	CL B	654106103
GOOGL	ALPHABET INC	50,584	$124M	0.6%	$77.90	+48.8%	CAP STK CL A	02079K305
—	ANAPLAN INC	2,273,666	$121M	0.5%	$63.20	—	COM	03272L108
AMD	ADVANCED MICRO DEVICES INC	1,280,100	$120M	0.5%	$81.09	-0.3%	COM	007903107
MRK	MERCK & CO INC	1,532,400	$119M	0.5%	$62.95	+1.9%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	320,707	$119M	0.5%	$36.10	+64.1%	COM	697435105
PRGO	PERRIGO CO PLC	2,541,300	$117M	0.5%	$43.67	+1.5%	SHS	G97822103
WMT	WALMART INC	805,999	$114M	0.5%	$43.65	+0.4%	COM	931142103
JD	JD.COM INC	1,422,073	$113M	0.5%	$53.30	—	SPON ADR CL A	47215P106
BILL	BILL COM HLDGS INC	616,900	$113M	0.5%	$146.15	+7.2%	COM	090043100
AZN	ASTRAZENECA PLC	1,804,023	$108M	0.5%	$49.58	—	SPONSORED ADR	046353108
NICE	NICE LTD	436,200	$108M	0.5%	$225.51	—	SPONSORED ADR	653656108
QQQ	INVESCO QQQ TR	300,000	$106M	0.5%	—	—	Put	46090E103
REGN	REGENERON PHARMACEUTICALS	188,700	$105M	0.5%	$503.83	0.0%	COM	75886F107
—	ARISTA NETWORKS INC	282,000	$102M	0.5%	$357.17	—	COM	040413106
NFLX	NETFLIX INC	190,602	$101M	0.5%	$51.29	-0.3%	COM	64110L106
—	SMARTSHEET INC	1,388,408	$100M	0.5%	$72.32	—	COM CL A	83200N103
BABA	ALIBABA GROUP HLDG LTD	438,764	$99.5M	0.4%	$226.75	—	SPONSORED ADS	01609W102
CSCO	CISCO SYS INC	1,871,600	$99.19M	0.4%	$45.11	+1.6%	COM	17275R102
UTHR	UNITED THERAPEUTICS CORP DEL	552,400	$99.11M	0.4%	$190.45	0.0%	COM	91307C102
—	HORIZON THERAPEUTICS PUB L	1,055,871	$98.87M	0.4%	$93.64	—	SHS	G46188101
MSFT	MICROSOFT CORP	364,503	$98.74M	0.4%	$189.07	+29.4%	COM	594918104
CPRT	COPART INC	731,245	$96.4M	0.4%	$24.06	+28.8%	COM	217204106
GPN	GLOBAL PMTS INC	480,944	$90.2M	0.4%	$188.37	+2.4%	COM	37940X102
SBNY	SIGNATURE BK NEW YORK N Y	355,782	$87.4M	0.4%	$180.77	—	COM	82669G104
BIIB	BIOGEN INC	245,506	$85.01M	0.4%	$287.76	+5.3%	COM	09062X103
ARVN	ARVINAS INC	1,099,600	$84.67M	0.4%	$57.17	+21.4%	COM	04335A105
CMS	CMS ENERGY CORP	1,403,908	$82.94M	0.4%	$53.93	+0.1%	COM	125896100
PFGC	PERFORMANCE FOOD GROUP CO	1,692,925	$82.09M	0.4%	$50.94	+3.7%	COM	71377A103
INSM	INSMED INC	2,875,596	$81.84M	0.4%	$37.23	-20.3%	COM PAR $.01	457669307
FIS	FIDELITY NATL INFORMATION SV	569,287	$80.65M	0.4%	$133.15	+0.2%	COM	31620M106
D	DOMINION ENERGY INC	1,086,194	$79.91M	0.4%	$63.15	-0.7%	COM	25746U109
RGEN	REPLIGEN CORP	398,407	$79.53M	0.4%	$135.74	+42.9%	COM	759916109
AEP	AMERICAN ELEC PWR CO INC	932,500	$78.88M	0.4%	$72.72	0.0%	COM	025537101
CSX	CSX CORP	2,449,501	$78.58M	0.4%	$30.18	+2.6%	COM	126408103
MDLZ	MONDELEZ INTL INC	1,224,248	$76.44M	0.3%	$54.62	0.0%	CL A	609207105
MCHP	MICROCHIP TECHNOLOGY INC.	505,906	$75.75M	0.3%	$52.69	+31.2%	COM	595017104
VFC	V F CORP	912,557	$74.87M	0.3%	$80.34	+3.7%	COM	918204108
MCD	MCDONALDS CORP	321,859	$74.35M	0.3%	$206.08	+1.6%	COM	580135101
SNY	SANOFI	1,409,629	$74.23M	0.3%	$48.31	—	SPONSORED ADR	80105N105
ZTS	ZOETIS INC	392,700	$73.18M	0.3%	$156.77	+6.2%	CL A	98978V103
CVE	CENOVUS ENERGY INC	7,558,734	$72.32M	0.3%	$6.47	+18.5%	COM	15135U109
—	GLOBAL BLOOD THERAPEUTICS IN	2,061,600	$72.2M	0.3%	$38.77	—	COM	37890U108
FXI	ISHARES TR	1,552,100	$71.89M	0.3%	—	—	Put	464287184
CRWD	CROWDSTRIKE HLDGS INC	285,654	$71.79M	0.3%	$194.15	+10.8%	CL A	22788C105
CCK	CROWN HLDGS INC	700,153	$71.56M	0.3%	$84.54	+18.9%	COM	228368106
—	ROYAL DUTCH SHELL PLC	1,805,167	$70.09M	0.3%	$33.34	—	SPON ADR B	780259107
MRK	MERCK & CO INC	900,000	$69.99M	0.3%	$62.95	+1.9%	Call	58933Y105
KLAC	KLA CORP	212,600	$68.93M	0.3%	$304.93	0.0%	COM NEW	482480100
TDY	TELEDYNE TECHNOLOGIES INC	163,578	$68.51M	0.3%	$377.29	+12.6%	COM	879360105
EHC	ENCOMPASS HEALTH CORP	878,000	$68.51M	0.3%	$61.76	+2.7%	COM	29261A100
CMCSA	COMCAST CORP NEW	1,192,778	$68.01M	0.3%	$47.23	+3.9%	CL A	20030N101
RARE	ULTRAGENYX PHARMACEUTICAL IN	707,300	$67.44M	0.3%	$106.63	-2.3%	COM	90400D108
CPRI	CAPRI HOLDINGS LIMITED	1,170,617	$66.95M	0.3%	$17.37	+213.2%	SHS	G1890L107
RSG	REPUBLIC SVCS INC	602,922	$66.33M	0.3%	$99.00	+2.1%	COM	760759100
RTX	RAYTHEON TECHNOLOGIES CORP	776,484	$66.24M	0.3%	$54.17	+39.8%	COM	75513E101
TNDM	TANDEM DIABETES CARE INC	678,327	$66.07M	0.3%	$91.23	-2.3%	COM NEW	875372203
NTR	NUTRIEN LTD	1,088,700	$65.99M	0.3%	$46.81	+9.7%	Call	67077M108
CNP	CENTERPOINT ENERGY INC	2,685,174	$65.84M	0.3%	$20.91	+4.2%	COM	15189T107
—	ATLASSIAN CORP PLC	250,308	$64.29M	0.3%	$253.69	—	CL A	G06242104
ROKU	ROKU INC	138,856	$63.77M	0.3%	$342.24	+3.4%	COM CL A	77543R102
EL	LAUDER ESTEE COS INC	200,000	$63.62M	0.3%	$220.04	+28.6%	Put	518439104
—	CIMAREX ENERGY CO	872,460	$63.21M	0.3%	$42.29	—	COM	171798101
PYPL	PAYPAL HLDGS INC	216,528	$63.11M	0.3%	$225.24	+17.0%	COM	70450Y103
DRI	DARDEN RESTAURANTS INC	430,841	$62.9M	0.3%	$91.43	+32.6%	COM	237194105
—	CERNER CORP	797,500	$62.33M	0.3%	$74.54	—	COM	156782104
—	L BRANDS INC	831,595	$59.92M	0.3%	$25.50	—	COM	501797104
ULTA	ULTA BEAUTY INC	172,659	$59.7M	0.3%	$317.83	+3.2%	COM	90384S303
PG	PROCTER AND GAMBLE CO	437,954	$59.09M	0.3%	$116.14	+3.9%	COM	742718109
DASH	DOORDASH INC	328,018	$58.49M	0.3%	$146.63	0.0%	CL A	25809K105
QURE	UNIQURE NV	1,874,700	$57.74M	0.3%	$41.78	-19.8%	SHS	N90064101
EXPE	EXPEDIA GROUP INC	352,612	$57.73M	0.3%	$152.66	+11.5%	COM NEW	30212P303
TMUS	T-MOBILE US INC	398,430	$57.7M	0.3%	$99.23	+34.2%	COM	872590104
SYF	SYNCHRONY FINANCIAL	1,185,000	$57.5M	0.3%	$33.96	+20.8%	COM	87165B103
—	HILL-ROM HLDGS INC	493,382	$56.04M	0.3%	$99.57	—	COM	431475102
—	ROYAL DUTCH SHELL PLC	1,386,970	$56.03M	0.3%	$38.38	—	SPONS ADR A	780259206
NTRA	NATERA INC	493,254	$56M	0.3%	$106.26	-3.7%	COM	632307104
AON	AON PLC	233,159	$55.67M	0.3%	$214.15	+10.3%	SHS CL A	G0403H108
AAPL	APPLE INC	405,000	$55.47M	0.2%	—	—	Call	037833100
EQH	EQUITABLE HLDGS INC	1,813,500	$55.22M	0.2%	$25.16	+15.5%	COM	29452E101
BCYC	BICYCLE THERAPEUTICS PLC	1,805,935	$54.83M	0.2%	$19.18	—	SPONSORED ADS	088786108
ALK	ALASKA AIR GROUP INC	901,948	$54.4M	0.2%	$57.37	+17.6%	COM	011659109
LVS	LAS VEGAS SANDS CORP	1,000,000	$52.69M	0.2%	$53.23	+3.6%	Call	517834107
STM	STMICROELECTRONICS N V	1,446,894	$52.64M	0.2%	$36.03	—	NY REGISTRY	861012102
ES	EVERSOURCE ENERGY	655,300	$52.58M	0.2%	$70.29	0.0%	COM	30040W108
PTGX	PROTAGONIST THERAPEUTICS INC	1,155,200	$51.84M	0.2%	$24.92	+32.4%	COM	74366E102
PEP	PEPSICO INC	342,354	$50.73M	0.2%	$122.12	+3.3%	COM	713448108
BAX	BAXTER INTL INC	627,000	$50.47M	0.2%	$71.87	+5.3%	COM	071813109
GT	GOODYEAR TIRE & RUBR CO	2,925,267	$50.17M	0.2%	$16.92	+8.9%	COM	382550101
MSI	MOTOROLA SOLUTIONS INC	228,300	$49.51M	0.2%	$182.38	+3.5%	COM NEW	620076307
OMF	ONEMAIN HLDGS INC	825,949	$49.48M	0.2%	$51.70	+9.5%	COM	68268W103
CVNA	CARVANA CO	163,529	$49.36M	0.2%	$233.01	+16.7%	CL A	146869102
GLPG	GALAPAGOS NV	712,156	$49.06M	0.2%	$82.22	—	SPON ADR	36315X101
LPRO	OPEN LENDING CORP	1,134,300	$48.88M	0.2%	$25.38	+51.4%	COM CL A	68373J104
AMZN	AMAZON COM INC	14,000	$48.16M	0.2%	$139.56	+19.1%	Call	023135106
ARGX	ARGENX SE	158,700	$47.78M	0.2%	$293.06	—	SPONSORED ADR	04016X101
HUBS	HUBSPOT INC	81,390	$47.43M	0.2%	$423.52	+23.1%	COM	443573100
STNE	STONECO LTD	706,000	$47.34M	0.2%	$66.15	—	COM CL A	G85158106
—	ANGI INC	3,435,839	$46.45M	0.2%	$12.20	—	COM CL A NEW	00183L102
VYX	NCR CORP NEW	1,008,700	$46.01M	0.2%	$18.16	+52.4%	COM	62886E108
OVV	OVINTIV INC	1,459,003	$45.91M	0.2%	$19.80	+35.7%	COM	69047Q102
APP	APPLOVIN CORP	610,600	$45.9M	0.2%	—	—	Put	03831W108
SU	SUNCOR ENERGY INC NEW	1,895,643	$45.42M	0.2%	$19.83	-3.7%	COM	867224107
TDG	TRANSDIGM GROUP INC	70,112	$45.38M	0.2%	$403.64	+29.2%	COM	893641100
—	AFFIMED N V	5,335,903	$45.35M	0.2%	$5.90	—	COM	N01045108
—	MARATHON OIL CORP	3,312,817	$45.12M	0.2%	$13.02	—	COM	565849106
CZR	CAESARS ENTERTAINMENT INC NE	430,887	$44.7M	0.2%	$62.71	+60.9%	COM	12769G100
PEG	PUBLIC SVC ENTERPRISE GRP IN	738,200	$44.1M	0.2%	$52.85	0.0%	COM	744573106
MCK	MCKESSON CORP	228,800	$43.76M	0.2%	$179.86	+4.6%	COM	58155Q103
SE	SEA LTD	156,600	$43M	0.2%	$210.05	—	SPONSORD ADS	81141R100
TXRH	TEXAS ROADHOUSE INC	444,905	$42.8M	0.2%	$83.27	+8.7%	COM	882681109
UAA	UNDER ARMOUR INC	2,022,703	$42.78M	0.2%	$20.87	+6.8%	CL A	904311107
—	VIMEO INC	863,100	$42.29M	0.2%	$49.00	—	COMMON STOCK	92719V100
VST	VISTRA CORP	2,277,753	$42.25M	0.2%	$15.87	-1.2%	COM	92840M102
FTCHQ	FARFETCH LTD	837,115	$42.16M	0.2%	$52.85	-10.2%	ORD SH CL A	30744W107
EEFT	EURONET WORLDWIDE INC	310,200	$41.99M	0.2%	$145.28	+0.3%	COM	298736109
HUM	HUMANA INC	94,650	$41.9M	0.2%	$369.88	+13.0%	COM	444859102
RNG	RINGCENTRAL INC	144,199	$41.9M	0.2%	$283.75	+0.6%	CL A	76680R206
MHK	MOHAWK INDS INC	217,864	$41.87M	0.2%	$141.75	+43.6%	COM	608190104
ADSK	AUTODESK INC	143,061	$41.76M	0.2%	$277.65	+2.7%	COM	052769106
ISRG	INTUITIVE SURGICAL INC	45,400	$41.75M	0.2%	$270.72	+3.6%	COM NEW	46120E602
—	CURIS INC	5,147,143	$41.54M	0.2%	$9.68	—	COM NEW	231269200
OGE	OGE ENERGY CORP	1,232,790	$41.48M	0.2%	$33.44	+0.8%	COM	670837103
—	SPLUNK INC	286,689	$41.45M	0.2%	$135.48	—	COM	848637104
UNP	UNION PAC CORP	187,216	$41.17M	0.2%	$200.38	0.0%	COM	907818108
—	KADMON HLDGS INC	10,511,600	$40.68M	0.2%	$4.50	—	COM	48283N106
CTMX	CYTOMX THERAPEUTICS INC	6,393,900	$40.47M	0.2%	$7.90	-1.4%	COM	23284F105
CRUS	CIRRUS LOGIC INC	473,100	$40.27M	0.2%	$80.17	0.0%	COM	172755100
AZTA	BROOKS AUTOMATION INC NEW	422,324	$40.24M	0.2%	$96.72	0.0%	COM	114340102
MDB	MONGODB INC	110,100	$39.8M	0.2%	$309.26	0.0%	CL A	60937P106
AXTA	AXALTA COATING SYS LTD	1,294,360	$39.47M	0.2%	$31.66	0.0%	COM	G0750C108
BAND	BANDWIDTH INC	284,400	$39.22M	0.2%	$93.60	+34.1%	COM CL A	05988J103
INSP	INSPIRE MED SYS INC	202,852	$39.2M	0.2%	$204.99	-3.2%	COM	457730109
IONS	IONIS PHARMACEUTICALS INC	976,900	$38.97M	0.2%	$39.17	0.0%	COM	462222100
—	LABORATORY CORP AMER HLDGS	140,946	$38.88M	0.2%	$194.25	—	COM NEW	50540R409
DVA	DAVITA INC	315,382	$37.98M	0.2%	$118.35	0.0%	COM	23918K108
AZO	AUTOZONE INC	25,448	$37.97M	0.2%	$1250.35	+15.9%	COM	053332102
FDX	FEDEX CORP	126,754	$37.81M	0.2%	$234.19	+15.4%	COM	31428X106
XLE	SELECT SECTOR SPDR TR	700,132	$37.72M	0.2%	$48.42	—	ENERGY	81369Y506
FOLD	AMICUS THERAPEUTICS INC	3,867,400	$37.28M	0.2%	$10.02	-2.6%	COM	03152W109
LVS	LAS VEGAS SANDS CORP	705,827	$37.19M	0.2%	$53.23	+3.6%	COM	517834107
TENB	TENABLE HLDGS INC	894,200	$36.98M	0.2%	$40.57	0.0%	COM	88025T102
SPIB	SPDR SER TR	994,860	$36.51M	0.2%	$34.70	—	PORTFOLIO INTRMD	78464A375
BK	BANK NEW YORK MELLON CORP	708,350	$36.29M	0.2%	$38.14	+15.0%	COM	064058100
SPGI	S&P GLOBAL INC	86,100	$35.34M	0.2%	$369.84	0.0%	COM	78409V104
EQNR	EQUINOR ASA	1,666,967	$35.34M	0.2%	$14.27	—	SPONSORED ADR	29446M102
Z	ZILLOW GROUP INC	288,545	$35.27M	0.2%	$105.89	+14.9%	CL C CAP STK	98954M200
SWKS	SKYWORKS SOLUTIONS INC	182,779	$35.05M	0.2%	$156.58	0.0%	COM	83088M102
—	GLOBAL BLOOD THERAPEUTICS IN	1,000,000	$35.02M	0.2%	$38.77	—	Call	37890U108
LW	LAMB WESTON HLDGS INC	426,653	$34.41M	0.2%	$65.19	+13.7%	COM	513272104
BABA	ALIBABA GROUP HLDG LTD	150,000	$34.02M	0.2%	$226.75	—	Call	01609W102
XRAY	DENTSPLY SIRONA INC	533,900	$33.77M	0.2%	$64.22	+2.6%	COM	24906P109
AMT	AMERICAN TOWER CORP NEW	124,300	$33.58M	0.2%	$214.28	+3.3%	COM	03027X100
RUN	SUNRUN INC	600,883	$33.52M	0.2%	$59.28	-18.5%	COM	86771W105
PRKS	SEAWORLD ENTMT INC	657,200	$32.82M	0.1%	$18.26	+190.6%	COM	81282V100
EXEL	EXELIXIS INC	1,797,500	$32.75M	0.1%	$21.25	+9.7%	COM	30161Q104
SEM	SELECT MED HLDGS CORP	774,102	$32.71M	0.1%	$9.90	+93.3%	COM	81619Q105
USFD	US FOODS HLDG CORP	852,310	$32.7M	0.1%	$36.04	+7.6%	COM	912008109
SRPT	SAREPTA THERAPEUTICS INC	418,600	$32.54M	0.1%	$81.28	-6.7%	COM	803607100
DELL	DELL TECHNOLOGIES INC	323,500	$32.24M	0.1%	$23.98	+91.7%	CL C	24703L202
—	DIGITALBRIDGE GROUP INC	4,070,117	$32.15M	0.1%	$7.90	—	CL A COM	25401T108
KSS	KOHLS CORP	581,642	$32.05M	0.1%	$52.32	+9.9%	COM	500255104
ICLR	ICON PLC	155,000	$32.04M	0.1%	$215.79	0.0%	SHS	G4705A100
MREO	MEREO BIOPHARMA GROUP PLC	10,107,189	$32.04M	0.1%	$3.33	—	ADS	589492107
ASML	ASML HOLDING N V	46,300	$31.99M	0.1%	$494.45	—	N Y REGISTRY SHS	N07059210
EXC	EXELON CORP	719,387	$31.88M	0.1%	$25.40	+7.7%	COM	30161N101
TRGP	TARGA RES CORP	716,527	$31.85M	0.1%	$17.52	+101.2%	COM	87612G101
—	CONTINENTAL RES INC	832,136	$31.65M	0.1%	$16.50	—	COM	212015101
—	R1 RCM INC	1,405,495	$31.26M	0.1%	$20.12	—	COM	749397105
OXY	OCCIDENTAL PETE CORP	998,931	$31.24M	0.1%	$23.58	+7.3%	COM	674599105
CB	CHUBB LIMITED	195,536	$31.08M	0.1%	$116.66	+33.1%	COM	H1467J104
CABO	CABLE ONE INC	16,193	$30.97M	0.1%	$1672.60	0.0%	COM	12685J105
BMRN	BIOMARIN PHARMACEUTICAL INC	366,500	$30.58M	0.1%	$94.60	-16.2%	COM	09061G101
KDP	KEURIG DR PEPPER INC	853,590	$30.08M	0.1%	$29.49	+7.3%	COM	49271V100
MKC	MCCORMICK & CO INC	338,677	$29.91M	0.1%	$80.59	+0.1%	COM NON VTG	579780206
BLDR	BUILDERS FIRSTSOURCE INC	700,240	$29.87M	0.1%	$45.90	+1.0%	COM	12008R107
—	AVALARA INC	184,506	$29.85M	0.1%	$161.80	—	COM	05338G106
—	AKERO THERAPEUTICS INC	1,191,700	$29.57M	0.1%	$24.85	—	COM	00973Y108
GLNG	GOLAR LNG LTD	2,225,400	$29.49M	0.1%	$10.81	0.0%	SHS	G9456A100
CDNS	CADENCE DESIGN SYSTEM INC	213,396	$29.2M	0.1%	$132.50	0.0%	COM	127387108
LUNG	PULMONX CORP	660,801	$29.16M	0.1%	$49.33	-11.7%	COM	745848101
IGSB	ISHARES TR	531,327	$29.12M	0.1%	$52.71	—	ISHS 1-5YR INVS	464288646
DAR	DARLING INGREDIENTS INC	429,109	$28.96M	0.1%	$54.15	+30.1%	COM	237266101
BURL	BURLINGTON STORES INC	89,632	$28.86M	0.1%	$316.10	+0.7%	COM	122017106
LYV	LIVE NATION ENTERTAINMENT IN	329,116	$28.83M	0.1%	$84.18	+1.9%	COM	538034109
SRE	SEMPRA ENERGY	217,417	$28.8M	0.1%	$54.48	+8.0%	COM	816851109
CRI	CARTERS INC	278,491	$28.73M	0.1%	$84.51	0.0%	COM	146229109
CNQ	CANADIAN NAT RES LTD	774,398	$28.09M	0.1%	$10.55	+26.1%	COM	136385101
PTCT	PTC THERAPEUTICS INC	664,115	$28.07M	0.1%	$42.94	-0.2%	COM	69366J200
DAL	DELTA AIR LINES INC DEL	648,527	$28.05M	0.1%	$38.24	+17.8%	COM NEW	247361702
VNET	21VIANET GROUP INC	1,216,100	$27.91M	0.1%	$23.90	—	SPONSORED ADS A	90138A103
ZS	ZSCALER INC	128,800	$27.83M	0.1%	$190.14	0.0%	COM	98980G102
S	SENTINELONE INC	650,000	$27.63M	0.1%	$42.50	0.0%	CL A	81730H109
—	PING IDENTITY HLDG CORP	1,205,100	$27.6M	0.1%	$22.90	—	COM	72341T103
BKR	BAKER HUGHES COMPANY	1,191,237	$27.24M	0.1%	$20.54	0.0%	CL A	05722G100
ALGN	ALIGN TECHNOLOGY INC	44,550	$27.22M	0.1%	$530.25	+11.6%	COM	016255101
COP	CONOCOPHILLIPS	445,392	$27.12M	0.1%	$31.77	+48.5%	COM	20825C104
AXGN	AXOGEN INC	1,250,358	$27.02M	0.1%	$19.38	+4.3%	COM	05463X106
QRVO	QORVO INC	137,772	$26.95M	0.1%	$184.45	0.0%	COM	74736K101
QSR	RESTAURANT BRANDS INTL INC	417,916	$26.93M	0.1%	$67.37	0.0%	COM	76131D103
—	DICERNA PHARMACEUTICALS INC	720,400	$26.89M	0.1%	$24.45	—	COM	253031108
—	SIRIUS XM HOLDINGS INC	4,097,006	$26.79M	0.1%	$6.54	—	COM	82968B103
SICPQ	SILVERGATE CAP CORP	236,439	$26.79M	0.1%	$115.17	-1.7%	CL A	82837P408
XPO	XPO LOGISTICS INC	190,521	$26.65M	0.1%	$39.52	+23.6%	COM	983793100
PODD	INSULET CORP	96,741	$26.56M	0.1%	$251.04	+8.3%	COM	45784P101
MELI	MERCADOLIBRE INC	16,992	$26.47M	0.1%	$1468.10	0.0%	COM	58733R102
ELV	ANTHEM INC	69,260	$26.44M	0.1%	$318.90	+12.4%	COM	036752103
PAYO	PAYONEER GLOBAL INC	2,519,290	$26.13M	0.1%	$10.19	0.0%	COM	70451X104
PVH	PVH CORPORATION	240,952	$25.92M	0.1%	$80.05	+36.1%	COM	693656100
OTIS	OTIS WORLDWIDE CORP	316,839	$25.91M	0.1%	$55.36	+29.5%	COM	68902V107
LPLA	LPL FINL HLDGS INC	189,400	$25.57M	0.1%	$143.56	+1.3%	COM	50212V100
MOS	MOSAIC CO NEW	800,000	$25.53M	0.1%	$30.61	0.0%	Call	61945C103
—	CHIMERIX INC	3,182,892	$25.46M	0.1%	$9.64	—	COM	16934W106
ICHR	ICHOR HOLDINGS	466,200	$25.08M	0.1%	$38.76	+42.1%	SHS	G4740B105
LMT	LOCKHEED MARTIN CORP	65,545	$24.8M	0.1%	$338.54	0.0%	COM	539830109
MTN	VAIL RESORTS INC	77,857	$24.64M	0.1%	$318.68	0.0%	COM	91879Q109
—	LIBERTY GLOBAL PLC	911,100	$24.64M	0.1%	$27.01	—	SHS CL C	G5480U120
IBN	ICICI BANK LIMITED	1,434,100	$24.52M	0.1%	$16.37	—	ADR	45104G104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	896,400	$24.46M	0.1%	$26.42	+6.6%	COM	03969K108
AAMI	BRIGHTSPHERE INVT GROUP INC	1,035,600	$24.26M	0.1%	$14.52	+55.6%	COM	10948W103
DHR	DANAHER CORPORATION	89,732	$24.08M	0.1%	$138.93	+56.3%	COM	235851102
MAR	MARRIOTT INTL INC NEW	176,250	$24.06M	0.1%	$139.03	0.0%	CL A	571903202
UPST	UPSTART HLDGS INC	192,100	$23.99M	0.1%	$123.07	0.0%	COM	91680M107
NI	NISOURCE INC	975,800	$23.91M	0.1%	$21.80	0.0%	COM	65473P105
LEVGQ	THE LION ELECTRIC COMPANY	1,228,457	$23.88M	0.1%	$17.92	0.0%	COMMON STOCK	536221104
PCG	PG&E CORP	2,345,300	$23.85M	0.1%	$11.37	-6.7%	COM	69331C108
XME	SPDR SER TR	550,000	$23.68M	0.1%	—	—	Put	78464A755
NOW	SERVICENOW INC	42,600	$23.41M	0.1%	$102.40	-1.0%	COM	81762P102
KRYS	KRYSTAL BIOTECH INC	340,900	$23.18M	0.1%	$58.61	+19.1%	COM	501147102
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,377,000	$23.18M	0.1%	$16.83	—	SPONSORED ADS	874060205
CACI	CACI INTL INC	90,839	$23.18M	0.1%	$224.75	+14.8%	CL A	127190304
CCEP	COCA-COLA EUROPACIFIC PARTNE	390,436	$23.16M	0.1%	$37.85	+32.7%	SHS	G25839104
—	NANOSTRING TECHNOLOGIES INC	356,937	$23.13M	0.1%	$65.89	—	COM	63009R109
—	BLUEPRINT MEDICINES CORP	260,844	$22.94M	0.1%	$87.96	—	COM	09627Y109
BFH	ALLIANCE DATA SYSTEMS CORP	217,901	$22.7M	0.1%	$73.96	+12.5%	COM	018581108
DIS	DISNEY WALT CO	128,842	$22.65M	0.1%	$175.71	0.0%	COM	254687106
—	HOLLYFRONTIER CORP	686,690	$22.59M	0.1%	$32.90	—	COM	436106108
CNI	CANADIAN NATL RY CO	213,300	$22.51M	0.1%	$100.06	+0.9%	COM	136375102
—	FORTE BIOSCIENCES INC	668,449	$22.47M	0.1%	$34.38	—	COM	34962G109
SCHW	SCHWAB CHARLES CORP	308,200	$22.44M	0.1%	$66.61	0.0%	COM	808513105
AVTR	AVANTOR INC	630,786	$22.4M	0.1%	$21.16	+52.8%	COM	05352A100
MKL	MARKEL CORP	18,752	$22.25M	0.1%	$1015.77	+18.0%	COM	570535104
PLUG	PLUG POWER INC	645,312	$22.06M	0.1%	$29.01	0.0%	COM NEW	72919P202
LYFT	LYFT INC	363,685	$22M	0.1%	$44.18	+30.2%	CL A COM	55087P104
ATR	APTARGROUP INC	155,100	$21.84M	0.1%	$138.56	0.0%	COM	038336103
EA	ELECTRONIC ARTS INC	150,286	$21.62M	0.1%	$138.37	0.0%	COM	285512109
SPOT	SPOTIFY TECHNOLOGY S A	77,620	$21.39M	0.1%	$253.72	0.0%	SHS	L8681T102
MS	MORGAN STANLEY	232,700	$21.34M	0.1%	$55.71	+32.3%	COM NEW	617446448
IRTC	IRHYTHM TECHNOLOGIES INC	321,211	$21.31M	0.1%	$79.24	0.0%	COM	450056106
APD	AIR PRODS & CHEMS INC	74,052	$21.3M	0.1%	$235.15	+10.9%	COM	009158106
HSY	HERSHEY CO	122,293	$21.3M	0.1%	$126.09	+19.5%	COM	427866108
ELAN	ELANCO ANIMAL HEALTH INC	612,900	$21.26M	0.1%	$30.64	+7.6%	COM	28414H103
—	SUTRO BIOPHARMA INC	1,136,600	$21.13M	0.1%	$13.35	—	COM	869367102
—	ALLAKOS INC	247,300	$21.11M	0.1%	$99.63	—	COM	01671P100
PAX	PATRIA INVESTMENTS LIMITED	1,197,035	$21.09M	0.1%	$14.58	-16.8%	COM CL A	G69451105
—	CHINOOK THERAPEUTICS INC	1,492,900	$21.08M	0.1%	$15.43	—	COM	16961L106
FBIN	FORTUNE BRANDS HOME & SEC IN	210,500	$20.97M	0.1%	$81.33	0.0%	COM	34964C106
T	AT&T INC	725,965	$20.89M	0.1%	$16.99	0.0%	COM	00206R102
—	TRICIDA INC	4,814,949	$20.8M	0.1%	$4.85	—	COM	89610F101
—	QUALTRICS INTL INC	543,400	$20.79M	0.1%	$38.25	—	COM CL A	747601201
CAT	CATERPILLAR INC	94,618	$20.59M	0.1%	$170.37	+24.4%	COM	149123101
FITB	FIFTH THIRD BANCORP	535,400	$20.47M	0.1%	$29.60	+13.1%	COM	316773100
RMD	RESMED INC	82,344	$20.3M	0.1%	$202.06	0.0%	COM	761152107
ALNY	ALNYLAM PHARMACEUTICALS INC	119,689	$20.29M	0.1%	$133.53	+9.7%	COM	02043Q107
STE	STERIS PLC	98,315	$20.28M	0.1%	$181.40	+6.5%	SHS USD	G8473T100
IFF	INTERNATIONAL FLAVORS&FRAGRA	134,913	$20.16M	0.1%	$113.18	+11.6%	COM	459506101
TNL	TRAVEL PLUS LEISURE CO	337,500	$20.06M	0.1%	$45.04	+17.2%	COM	894164102
ANGO	ANGIODYNAMICS INC	717,236	$19.46M	0.1%	$18.06	+35.3%	COM	03475V101
ENB	ENBRIDGE INC	484,233	$19.38M	0.1%	$28.64	0.0%	COM	29250N105
HCI	HCI GROUP INC	194,800	$19.37M	0.1%	$64.83	+25.1%	COM	40416E103
FLEX	FLEX LTD	1,076,700	$19.24M	0.1%	$11.73	+15.8%	ORD	Y2573F102
AMAT	APPLIED MATLS INC	134,601	$19.17M	0.1%	$105.71	+21.9%	COM	038222105
VMC	VULCAN MATLS CO	108,991	$18.97M	0.1%	$155.90	+10.5%	COM	929160109
MPC	MARATHON PETE CORP	313,662	$18.95M	0.1%	$31.29	+67.1%	COM	56585A102
—	VIZIO HLDG CORP	696,564	$18.81M	0.1%	$24.25	—	CL A COM	92858V101
—	PROMETHEUS BIOSCIENCES INC	764,102	$18.77M	0.1%	$18.26	—	COM	74349U108
SONY	SONY GROUP CORPORATION	193,000	$18.76M	0.1%	$97.22	—	SPONSORED ADR	835699307
FE	FIRSTENERGY CORP	500,000	$18.61M	0.1%	$26.78	+15.1%	Call	337932107
NYT	NEW YORK TIMES CO	426,268	$18.56M	0.1%	$47.51	-10.8%	CL A	650111107
—	TIVITY HEALTH INC	704,947	$18.55M	0.1%	$23.12	—	COM	88870R102
SNOW	SNOWFLAKE INC	75,700	$18.3M	0.1%	$266.89	-12.8%	CL A	833445109
MLM	MARTIN MARIETTA MATLS INC	51,466	$18.11M	0.1%	$309.80	+11.7%	COM	573284106
MAT	MATTEL INC	897,243	$18.04M	0.1%	$13.69	+50.8%	COM	577081102
GMAB	GENMAB A/S	441,600	$18.03M	0.1%	$36.69	—	SPONSORED ADS	372303206
—	BLUEBIRD BIO INC	563,400	$18.02M	0.1%	$31.98	—	COM	09609G100
—	MSD ACQUISITION CORP	1,777,100	$17.95M	0.1%	$10.10	—	UNIT 03/25/2026	G5709C117
—	SUNNOVA ENERGY INTL INC.	470,154	$17.71M	0.1%	$39.56	—	COM	86745K104
STT	STATE STR CORP	214,774	$17.67M	0.1%	$72.44	0.0%	COM	857477103
ADNT	ADIENT PLC	390,291	$17.64M	0.1%	$39.03	+19.8%	ORD SHS	G0084W101
FSLR	FIRST SOLAR INC	194,345	$17.59M	0.1%	$79.13	0.0%	COM	336433107
WLK	WESTLAKE CHEM CORP	193,903	$17.47M	0.1%	$83.50	+8.0%	COM	960413102
HQY	HEALTHEQUITY INC	216,966	$17.46M	0.1%	$76.19	0.0%	COM	42226A107
FANG	DIAMONDBACK ENERGY INC	185,672	$17.43M	0.1%	$67.28	0.0%	COM	25278X109
ASTS	AST SPACEMOBILE INC	1,345,300	$17.41M	0.1%	$9.00	0.0%	COM CL A	00217D100
TER	TERADYNE INC	129,782	$17.39M	0.1%	$123.17	+1.9%	COM	880770102
ITB	ISHARES TR	250,000	$17.3M	0.1%	—	—	Put	464288752
—	TWITTER INC	250,000	$17.2M	0.1%	$50.07	—	Call	90184L102
BP	BP PLC	650,349	$17.18M	0.1%	$26.42	—	SPONSORED ADR	055622104
MTD	METTLER TOLEDO INTERNATIONAL	12,362	$17.13M	0.1%	$1158.97	+11.3%	COM	592688105
KROS	KEROS THERAPEUTICS INC	402,607	$17.1M	0.1%	$52.62	+3.0%	COM	492327101
ORLY	OREILLY AUTOMOTIVE INC	30,125	$17.06M	0.1%	$28.31	+26.7%	COM	67103H107
—	NGM BIOPHARMACEUTICALS INC	864,200	$17.04M	0.1%	$18.69	—	COM	62921N105
—	HYDROFARM HLDGS GROUP INC	288,190	$17.04M	0.1%	$58.20	—	COM	44888K209
PKG	PACKAGING CORP AMER	125,256	$16.96M	0.1%	$124.99	0.0%	COM	695156109
CRL	CHARLES RIV LABS INTL INC	45,481	$16.82M	0.1%	$249.18	+34.0%	COM	159864107
XENE	XENON PHARMACEUTICALS INC	902,300	$16.8M	0.1%	$13.85	+33.1%	COM	98420N105
—	SKECHERS U S A INC	336,622	$16.77M	0.1%	$49.83	—	CL A	830566105
ORIC	ORIC PHARMACEUTICALS INC	944,001	$16.7M	0.1%	$31.60	-30.7%	COM	68622P109
AVY	AVERY DENNISON CORP	77,510	$16.3M	0.1%	$194.12	0.0%	COM	053611109
XLE	SELECT SECTOR SPDR TR	300,000	$16.16M	0.1%	$48.42	—	Call	81369Y506
SNAP	SNAP INC	236,915	$16.14M	0.1%	$60.02	0.0%	CL A	83304A106
LZ	LEGALZOOM COM INC	426,000	$16.12M	0.1%	$37.85	0.0%	COM	52466B103
NRG	NRG ENERGY INC	400,000	$16.12M	0.1%	$31.74	0.0%	Call	629377508
VAC	MARRIOTT VACATIONS WORLDWIDE	101,100	$16.11M	0.1%	$155.86	+9.9%	COM	57164Y107
ETN	EATON CORP PLC	108,500	$16.08M	0.1%	$127.59	+5.0%	SHS	G29183103
—	ARES ACQUISITION CORPORATION	1,600,000	$16M	0.1%	$10.00	—	UNIT 99/99/9999	G33032114
CHRW	C H ROBINSON WORLDWIDE INC	169,821	$15.91M	0.1%	$87.20	0.0%	COM NEW	12541W209
—	MORPHIC HLDG INC	276,700	$15.88M	0.1%	$34.65	—	COM	61775R105
CF	CF INDS HLDGS INC	308,200	$15.86M	0.1%	$37.17	+23.8%	COM	125269100
CNI	CANADIAN NATL RY CO	150,000	$15.83M	0.1%	$100.06	+0.9%	Call	136375102
JCI	JOHNSON CTLS INTL PLC	229,731	$15.77M	0.1%	$49.98	+17.9%	SHS	G51502105
—	PAYA HOLDINGS INC	1,422,700	$15.68M	0.1%	$12.60	—	COM CL A	70434P103
NSC	NORFOLK SOUTHN CORP	58,500	$15.53M	0.1%	—	—	Put	655844108
—	ORTHO CLINICAL DIAGNOSTICS H	723,755	$15.5M	0.1%	$19.99	—	ORD SHS	G6829J107
ALT	ALTIMMUNE INC	1,564,654	$15.41M	0.1%	$13.67	0.0%	COM NEW	02155H200
BAH	BOOZ ALLEN HAMILTON HLDG COR	180,400	$15.37M	0.1%	$77.15	0.0%	CL A	099502106
VCSH	VANGUARD SCOTTSDALE FDS	184,690	$15.28M	0.1%	$79.10	—	SHRT TRM CORP BD	92206C409
HON	HONEYWELL INTL INC	69,308	$15.2M	0.1%	$186.28	+3.2%	COM	438516106
CDNA	CAREDX INC	165,800	$15.17M	0.1%	$79.49	0.0%	COM	14167L103
CHD	CHURCH & DWIGHT INC	177,947	$15.16M	0.1%	$81.89	0.0%	COM	171340102
APA	APA CORPORATION	695,229	$15.04M	0.1%	$16.01	+12.7%	COM	03743Q108
CHE	CHEMED CORP NEW	31,600	$14.99M	0.1%	$472.75	0.0%	COM	16359R103
TECH	BIO-TECHNE CORP	33,276	$14.98M	0.1%	$89.39	+15.5%	COM	09073M104
—	KINDRED BIOSCIENCES INC	1,620,476	$14.86M	0.1%	$4.97	—	COM	494577109
MT	ARCELORMITTAL SA LUXEMBOURG	473,500	$14.71M	0.1%	$28.65	—	NY REGISTRY SH	03938L203
—	FOOT LOCKER INC	237,529	$14.64M	0.1%	$61.23	—	COM	344849104
SEDG	SOLAREDGE TECHNOLOGIES INC	52,741	$14.58M	0.1%	$251.87	0.0%	COM	83417M104
TREX	TREX CO INC	141,900	$14.5M	0.1%	$74.03	+36.4%	COM	89531P105
IDYA	IDEAYA BIOSCIENCES INC	689,945	$14.48M	0.1%	$8.96	+129.3%	COM	45166A102
XPEV	XPENG INC	325,400	$14.45M	0.1%	$44.42	—	ADS	98422D105
—	BELLUS HEALTH INC NEW	4,640,648	$14.43M	0.1%	$3.06	—	COM NEW	07987C204
BHC	BAUSCH HEALTH COS INC	491,400	$14.41M	0.1%	$30.30	0.0%	COM	071734107
—	PRAXIS PRECISION MEDICINES I	786,995	$14.39M	0.1%	$24.68	—	COM	74006W108
CE	CELANESE CORP DEL	94,800	$14.37M	0.1%	$120.01	+22.3%	COM	150870103
DYN	DYNE THERAPEUTICS INC	680,900	$14.33M	0.1%	$19.09	-1.5%	COM	26818M108
—	MOGO INC	1,810,300	$14.21M	0.1%	$8.50	—	COM	60800C109
—	OUTFRONT MEDIA INC	590,952	$14.2M	0.1%	$19.99	—	COM	69007J106
—	REXNORD CORP	283,475	$14.19M	0.1%	$47.09	—	COM	76169B102
WMT	WALMART INC	100,000	$14.1M	0.1%	$43.65	+0.4%	Call	931142103
ORA	ORMAT TECHNOLOGIES INC	201,900	$14.04M	0.1%	$69.12	0.0%	COM	686688102
DLTR	DOLLAR TREE INC	140,817	$14.01M	0.1%	$105.56	+3.0%	COM	256746108
—	EVOQUA WATER TECHNOLOGIES CO	413,779	$13.98M	0.1%	$33.78	—	COM	30057T105
HLF	HERBALIFE NUTRITION LTD	264,048	$13.92M	0.1%	$48.58	+2.4%	COM SHS	G4412G101
TROX	TRONOX HOLDINGS PLC	619,253	$13.87M	0.1%	$17.87	+22.8%	SHS	G9087Q102
—	NUVASIVE INC	203,586	$13.8M	0.1%	$67.78	—	COM	670704105
ANF	ABERCROMBIE & FITCH CO	296,184	$13.75M	0.1%	$20.89	+92.9%	CL A	002896207
RDNT	RADNET INC	408,200	$13.75M	0.1%	$18.60	+41.6%	COM	750491102
—	INARI MED INC	144,023	$13.43M	0.1%	$93.28	—	COM	45332Y109
MEDP	MEDPACE HLDGS INC	75,951	$13.41M	0.1%	$133.65	+29.1%	COM	58506Q109
ZIM	ZIM INTEGRATED SHIPPING SERV	298,500	$13.41M	0.1%	$38.53	0.0%	SHS	M9T951109
VRTX	VERTEX PHARMACEUTICALS INC	66,500	$13.41M	0.1%	$232.04	-9.9%	COM	92532F100
FND	FLOOR & DECOR HLDGS INC	126,400	$13.36M	0.1%	$97.38	+6.6%	CL A	339750101
CRNX	CRINETICS PHARMACEUTICALS IN	708,133	$13.35M	0.1%	$15.08	+16.5%	COM	22663K107
NTES	NETEASE INC	115,700	$13.33M	0.1%	$115.25	—	SPONSORED ADS	64110W102
—	SAGE THERAPEUTICS INC	228,200	$12.96M	0.1%	$74.85	—	COM	78667J108
LNG	CHENIERE ENERGY INC	149,371	$12.96M	0.1%	$81.34	0.0%	COM NEW	16411R208
—	FOLEY TRASIMENE ACQUISTN COR	1,325,000	$12.95M	0.1%	$10.04	—	COM CL A	34431F104
ALLY	ALLY FINL INC	258,700	$12.89M	0.1%	$22.49	+94.7%	COM	02005N100
UBER	UBER TECHNOLOGIES INC	255,000	$12.78M	0.1%	$50.88	+2.7%	Call	90353T100
CME	CME GROUP INC	60,032	$12.77M	0.1%	$134.30	+30.8%	COM	12572Q105
TAC	TRANSALTA CORP	1,275,000	$12.7M	0.1%	$6.70	+44.0%	COM	89346D107
GENI	GENIUS SPORTS LIMITED	675,580	$12.68M	0.1%	$19.73	0.0%	SHARES CL A	G3934V109
—	ADICET BIO INC	1,215,000	$12.5M	0.1%	$12.70	—	COM	007002108
POOL	POOL CORP	26,972	$12.37M	0.1%	$398.28	0.0%	COM	73278L105
SBSW	SIBANYE STILLWATER LTD	738,200	$12.35M	0.1%	$12.65	—	SPONSORED ADR	82575P107
OSK	OSHKOSH CORP	99,000	$12.34M	0.1%	$90.78	+28.6%	COM	688239201
—	LINDE PLC	42,474	$12.28M	0.1%	$289.09	—	SHS	G5494J103
—	HESKA CORP	53,401	$12.27M	0.1%	$145.64	—	COM RESTRC NEW	42805E306
SBAC	SBA COMMUNICATIONS CORP NEW	38,200	$12.17M	0.1%	$280.45	0.0%	CL A	78410G104
—	INFINERA CORP	1,191,300	$12.15M	0.1%	$10.20	—	COM	45667G103
—	GENERAL ELECTRIC CO	898,282	$12.09M	0.1%	$13.46	—	COM	369604103
LPX	LOUISIANA PAC CORP	200,400	$12.08M	0.1%	$60.90	+5.0%	COM	546347105
GMED	GLOBUS MED INC	155,800	$12.08M	0.1%	$68.02	+4.5%	CL A	379577208
EHTH	EHEALTH INC	206,200	$12.04M	0.1%	$64.58	+1.8%	COM	28238P109
COGT	COGENT BIOSCIENCES INC	1,483,095	$12.03M	0.1%	$9.30	-9.2%	COM	19240Q201
FBP	FIRST BANCORP P R	1,006,100	$11.99M	0.1%	$7.14	+48.7%	COM NEW	318672706
—	MONEYGRAM INTL INC	1,182,471	$11.92M	0.1%	$6.00	—	COM NEW	60935Y208
—	ADAMAS PHARMACEUTICALS INC	2,251,255	$11.89M	0.1%	$5.28	—	COM	00548A106
STNG	SCORPIO TANKERS INC	536,600	$11.83M	0.1%	$20.63	—	SHS	Y7542C130
AVB	AVALONBAY CMNTYS INC	56,197	$11.73M	0.1%	$170.51	0.0%	COM	053484101
—	TRITON INTL LTD	223,600	$11.7M	0.1%	$52.67	—	CL A	G9078F107
—	QURATE RETAIL INC	893,800	$11.7M	0.1%	$12.09	—	COM SER A	74915M100
MYGN	MYRIAD GENETICS INC	381,805	$11.68M	0.1%	$16.82	+71.8%	COM	62855J104
FIVE	FIVE BELOW INC	60,367	$11.67M	0.1%	$163.76	+16.6%	COM	33829M101
CHEF	CHEFS WHSE INC	365,900	$11.65M	0.1%	$31.96	0.0%	COM	163086101
GH	GUARDANT HEALTH INC	93,596	$11.62M	0.1%	$134.51	0.0%	COM	40131M109
SQM	SOCIEDAD QUIMICA Y MINERA DE	243,200	$11.51M	0.1%	$47.33	—	SPON ADR SER B	833635105
—	ATARA BIOTHERAPEUTICS INC	739,900	$11.51M	0.1%	$18.51	—	COM	046513107
ODFL	OLD DOMINION FREIGHT LINE IN	44,964	$11.41M	0.1%	$88.34	+41.8%	COM	679580100
—	AGENUS INC	2,045,800	$11.23M	0.1%	$2.72	—	COM NEW	00847G705
ASND	ASCENDIS PHARMA A/S	85,100	$11.2M	0.1%	$146.04	—	SPONSORED ADR	04351P101
RUN	SUNRUN INC	200,000	$11.16M	0.1%	$59.28	-18.5%	Call	86771W105
MGNX	MACROGENICS INC	413,100	$11.1M	0.0%	$23.14	+26.6%	COM	556099109
SKIN	THE BEAUTY HEALTH COMPANY	657,200	$11.04M	0.0%	$13.68	0.0%	COM CL A	88331L108
DT	DYNATRACE INC	188,026	$10.98M	0.0%	$48.72	+7.2%	COM NEW	268150109
PWR	QUANTA SVCS INC	120,800	$10.94M	0.0%	$88.42	+5.3%	COM	74762E102
ROP	ROPER TECHNOLOGIES INC	23,200	$10.91M	0.0%	$389.73	+10.3%	COM	776696106
HCAT	HEALTH CATALYST INC	196,186	$10.89M	0.0%	$53.27	0.0%	COM	42225T107
WST	WEST PHARMACEUTICAL SVSC INC	30,128	$10.82M	0.0%	$192.28	+69.9%	COM	955306105
SGI	TEMPUR SEALY INTL INC	276,000	$10.82M	0.0%	$22.25	+72.2%	COM	88023U101
DDOG	DATADOG INC	103,830	$10.81M	0.0%	$90.34	0.0%	CL A COM	23804L103
THC	TENET HEALTHCARE CORP	161,100	$10.79M	0.0%	$50.55	+22.7%	COM NEW	88033G407
PLCE	CHILDRENS PL INC NEW	115,937	$10.79M	0.0%	$38.22	+122.2%	COM	168905107
EXP	EAGLE MATLS INC	75,800	$10.77M	0.0%	$96.09	+45.6%	COM	26969P108
IQ	IQIYI INC	689,700	$10.75M	0.0%	$16.62	—	SPONSORED ADS	46267X108
EVRG	EVERGY INC	177,600	$10.73M	0.0%	$45.27	+14.7%	COM	30034W106
ARRY	ARRAY TECHNOLOGIES INC	687,218	$10.72M	0.0%	$40.23	-47.6%	COM SHS	04271T100
TMDX	TRANSMEDICS GROUP INC	322,000	$10.68M	0.0%	$27.82	0.0%	COM	89377M109
DRVN	DRIVEN BRANDS HLDGS INC	343,500	$10.62M	0.0%	$28.34	-0.6%	COM	26210V102
HWM	HOWMET AEROSPACE INC	307,100	$10.59M	0.0%	$27.14	+21.3%	COM	443201108
DVN	DEVON ENERGY CORP NEW	362,557	$10.58M	0.0%	$11.84	+71.1%	COM	25179M103
KTB	KONTOOR BRANDS INC	187,466	$10.57M	0.0%	$44.67	+37.3%	COM	50050N103
—	DESPEGAR COM CORP	800,000	$10.57M	0.0%	$13.49	—	ORD SHS	G27358103
LBTYAUSD	LIBERTY GLOBAL PLC	385,624	$10.47M	0.0%	$25.82	—	SHS CL A	G5480U104
CZR	CAESARS ENTERTAINMENT INC NE	100,000	$10.38M	0.0%	$62.71	+60.9%	Call	12769G100
—	APPLIED THERAPEUTICS INC	492,500	$10.23M	0.0%	$23.25	—	COM	03828A101
ALLE	ALLEGION PLC	73,381	$10.22M	0.0%	$128.51	0.0%	ORD SHS	G0176J109
—	INFRA AND ENERGY ALTRNTIVE I	794,052	$10.21M	0.0%	$15.04	—	COM	45686J104
—	NORTHERN GENESIS ACQUISITION	974,000	$10.2M	0.0%	$10.24	—	UNIT 99/99/9999	66516U200
LNTH	LANTHEUS HLDGS INC	366,716	$10.14M	0.0%	$22.95	0.0%	COM	516544103
TS	TENARIS S A	456,900	$10.01M	0.0%	$22.69	—	SPONSORED ADS	88031M109
—	LIBERTY MEDIA CORP DEL	207,549	$10.01M	0.0%	$48.21	—	COM SER C FRMLA	531229854
MUSA	MURPHY USA INC	74,300	$9.909M	0.0%	$134.94	0.0%	COM	626755102
BAC	BK OF AMERICA CORP	240,000	$9.895M	0.0%	$30.64	+19.3%	Call	060505104
GM	GENERAL MTRS CO	166,891	$9.875M	0.0%	$23.47	+141.6%	COM	37045V100
COTY	COTY INC	1,043,875	$9.75M	0.0%	$9.08	0.0%	COM CL A	222070203
LAMR	LAMAR ADVERTISING CO NEW	92,334	$9.642M	0.0%	$82.04	—	CL A	512816109
—	POSHMARK INC	200,969	$9.594M	0.0%	$47.74	—	COM CL A	73739W104
VREX	VAREX IMAGING CORP	357,491	$9.588M	0.0%	$17.13	+43.1%	COM	92214X106
ASO	ACADEMY SPORTS & OUTDOORS IN	231,294	$9.539M	0.0%	$33.93	0.0%	COM	00402L107
—	SPIRIT AEROSYSTEMS HLDGS INC	200,084	$9.442M	0.0%	$27.87	—	COM CL A	848574109
—	CEREVEL THERAPEUTICS HLDNG I	368,550	$9.442M	0.0%	$16.98	—	COM	15678U128
PEN	PENUMBRA INC	34,426	$9.435M	0.0%	$258.13	+5.7%	COM	70975L107
BOOT	BOOT BARN HLDGS INC	111,753	$9.393M	0.0%	$54.80	+33.7%	COM	099406100
OXY	OCCIDENTAL PETE CORP	300,000	$9.381M	0.0%	$23.58	+7.3%	Put	674599105
PBF	PBF ENERGY INC	611,982	$9.363M	0.0%	$15.44	0.0%	CL A	69318G106
—	SYNEOS HEALTH INC	104,500	$9.352M	0.0%	$80.09	—	CL A	87166B102
AMRX	AMNEAL PHARMACEUTICALS INC	1,824,804	$9.343M	0.0%	$5.54	+2.6%	COM STK CL A	03168L105
SLB	SCHLUMBERGER LTD	291,665	$9.336M	0.0%	$20.34	+36.5%	COM STK	806857108
MGA	MAGNA INTL INC	100,050	$9.269M	0.0%	$51.42	+59.0%	COM	559222401
—	F-STAR THERAPEUTICS INC	1,075,000	$9.234M	0.0%	$8.75	—	COM	30315R107
—	CYRUSONE INC	128,100	$9.162M	0.0%	$71.52	—	COM	23283R100
—	MIMECAST LTD	172,583	$9.156M	0.0%	$53.05	—	ORD SHS	G14838109
ARKK	ARK ETF TR	70,000	$9.155M	0.0%	—	—	Put	00214Q104
—	CLIMATE CHANGE CRISIS REAL I	600,305	$9.017M	0.0%	$13.96	—	CL A COM	18716C100
—	SIX FLAGS ENTMT CORP NEW	208,000	$9.002M	0.0%	$46.47	—	COM	83001A102
—	CLIMATE REAL IMPACT SLUTINS	889,000	$8.997M	0.0%	$10.00	—	UNIT 99/99/9999	187171202
HAL	HALLIBURTON CO	388,800	$8.989M	0.0%	$20.36	0.0%	COM	406216101
CPA	COPA HOLDINGS SA	119,083	$8.971M	0.0%	$62.47	+9.7%	CL A	P31076105
KMB	KIMBERLY-CLARK CORP	66,420	$8.886M	0.0%	$112.39	0.0%	COM	494368103
WAL	WESTERN ALLIANCE BANCORP	95,500	$8.867M	0.0%	$86.03	+4.0%	COM	957638109
ARES	ARES MANAGEMENT CORPORATION	139,200	$8.852M	0.0%	$48.65	0.0%	CL A COM STK	03990B101
VRAYQ	VIEWRAY INC	1,340,848	$8.85M	0.0%	$4.99	+6.8%	COM	92672L107
PBA	PEMBINA PIPELINE CORP	277,000	$8.797M	0.0%	$21.56	+14.9%	COM	706327103
NEE	NEXTERA ENERGY INC	120,000	$8.794M	0.0%	$66.50	+0.0%	Put	65339F101
DIS	DISNEY WALT CO	50,000	$8.789M	0.0%	$175.71	0.0%	Call	254687106
—	G1 THERAPEUTICS INC	399,844	$8.773M	0.0%	$22.63	—	COM	3621LQ109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	2,059,092	$8.772M	0.0%	$5.34	—	SPONDS ADR	00653A107
—	ZYNGA INC	825,000	$8.77M	0.0%	$10.39	—	Call	98986T108
PRTA	PROTHENA CORP PLC	168,800	$8.678M	0.0%	$31.20	0.0%	SHS	G72800108
AR	ANTERO RESOURCES CORP	571,440	$8.589M	0.0%	$5.29	+121.9%	COM	03674X106
—	PACWEST BANCORP DEL	207,600	$8.545M	0.0%	$41.16	—	COM	695263103
ACRS	ACLARIS THERAPEUTICS INC	478,600	$8.404M	0.0%	$20.55	+10.5%	COM	00461U105
FN	FABRINET	87,000	$8.341M	0.0%	$86.61	+3.3%	SHS	G3323L100
SBUX	STARBUCKS CORP	74,543	$8.335M	0.0%	$94.02	+8.1%	COM	855244109
MCW	MISTER CAR WASH INC	386,000	$8.311M	0.0%	$21.25	0.0%	COM	60646V105
—	VERINT SYS INC	181,773	$8.193M	0.0%	$45.62	—	COM	92343X100
—	AMARIN CORP PLC	1,862,200	$8.156M	0.0%	$6.02	—	SPONS ADR NEW	023111206
—	NEOLEUKIN THERAPEUTICS INC	883,102	$8.151M	0.0%	$12.18	—	COM	64049K104
ROST	ROSS STORES INC	65,596	$8.134M	0.0%	$86.10	+37.5%	COM	778296103
—	AEVA TECHNOLOGIES INC	766,456	$8.101M	0.0%	$10.57	—	COM	00835Q103
OLN	OLIN CORP	174,494	$8.072M	0.0%	$27.50	+49.5%	COM PAR $1	680665205
ABT	ABBOTT LABS	68,800	$7.976M	0.0%	$107.28	0.0%	COM	002824100
M	MACYS INC	420,100	$7.965M	0.0%	$17.75	0.0%	COM	55616P104
—	SPIRIT AIRLS INC	260,411	$7.927M	0.0%	$30.44	—	COM	848577102
ANNX	ANNEXON INC	351,112	$7.904M	0.0%	$25.94	-14.6%	COM	03589W102
HUBG	HUB GROUP INC	117,300	$7.739M	0.0%	$29.64	+14.9%	CL A	443320106
GPRE	GREEN PLAINS INC	230,000	$7.733M	0.0%	$27.74	+7.5%	COM	393222104
OWL	BLUE OWL CAPITAL INC	595,000	$7.664M	0.0%	$11.33	0.0%	COM CL A	09581B103
RXT	RACKSPACE TECHNOLOGY INC	390,206	$7.652M	0.0%	$18.30	+21.0%	COM	750102105
ABBNY	ABB LTD	224,977	$7.647M	0.0%	$33.99	—	SPONSORED ADR	000375204
BIO	BIO RAD LABS INC	11,800	$7.603M	0.0%	$608.62	0.0%	CL A	090572207
BJRI	BJS RESTAURANTS INC	154,600	$7.597M	0.0%	$37.52	+47.4%	COM	09180C106
—	MAXEON SOLAR TECHNOLOGIES LT	349,600	$7.492M	0.0%	$21.43	—	SHS	Y58473102
—	BGC PARTNERS INC	1,312,700	$7.443M	0.0%	$5.67	—	CL A	05541T101
IVZ	INVESCO LTD	278,300	$7.439M	0.0%	$22.36	0.0%	SHS	G491BT108
—	COLFAX CORP	162,094	$7.426M	0.0%	$43.81	—	COM	194014106
VST	VISTRA CORP	400,000	$7.42M	0.0%	$15.87	-1.2%	Call	92840M102
—	VPC IMPACT ACQUISITION HLDNG	740,000	$7.407M	0.0%	$12.99	—	SHS CL A	G9441E100
MOS	MOSAIC CO NEW	231,900	$7.4M	0.0%	$30.61	0.0%	COM	61945C103
—	AVID BIOSERVICES INC	287,300	$7.369M	0.0%	$25.65	—	COM	05368M106
PLNT	PLANET FITNESS INC	97,304	$7.322M	0.0%	$79.59	0.0%	CL A	72703H101
SHC	SOTERA HEALTH CO	298,897	$7.242M	0.0%	$26.45	-7.0%	COM	83601L102
VRDN	VIRIDIAN THERAPEUTICS INC	395,534	$7.234M	0.0%	$18.72	-8.6%	COM	92790C104
WFG	WEST FRASER TIMBER CO LTD	100,000	$7.175M	0.0%	$65.90	+16.6%	COM	952845105
ARMK	ARAMARK	192,600	$7.174M	0.0%	$19.07	+35.8%	COM	03852U106
MNRO	MONRO INC	111,900	$7.107M	0.0%	$62.53	+5.7%	COM	610236101
—	FUSION PHARMACEUTICALS INC	875,141	$7.071M	0.0%	$10.99	—	COM	36118A100
SLQT	SELECTQUOTE INC	365,000	$7.03M	0.0%	$21.13	+18.1%	COM	816307300
ELF	E L F BEAUTY INC	256,200	$6.953M	0.0%	$24.42	+17.2%	COM	26856L103
HIMS	HIMS & HERS HEALTH INC	637,800	$6.946M	0.0%	$11.89	0.0%	COM CL A	433000106
POST	POST HLDGS INC	63,721	$6.912M	0.0%	$61.77	+19.4%	COM	737446104
AFG	AMERICAN FINL GROUP INC OHIO	55,400	$6.909M	0.0%	$60.44	+27.2%	COM	025932104
SABR	SABRE CORP	551,000	$6.876M	0.0%	$14.06	0.0%	COM	78573M104
GT	GOODYEAR TIRE & RUBR CO	400,000	$6.86M	0.0%	$16.92	+8.9%	Call	382550101
SBH	SALLY BEAUTY HLDGS INC	310,700	$6.857M	0.0%	$13.59	+55.2%	COM	79546E104
LBRT	LIBERTY OILFIELD SVCS INC	482,100	$6.827M	0.0%	$13.49	0.0%	COM CL A	53115L104
UNM	UNUM GROUP	239,600	$6.805M	0.0%	$26.00	+13.0%	COM	91529Y106
—	THE BEAUTY HEALTH COMPANY	1,061,400	$6.793M	0.0%	$6.40	—	*W EXP 05/04/202	88331L116
—	CONTEXTLOGIC INC	515,124	$6.784M	0.0%	$16.06	—	COM CL A	21077C107
PLTK	PLAYTIKA HLDG CORP	284,513	$6.783M	0.0%	$26.15	0.0%	COM	72815L107
—	COVANTA HLDG CORP	384,100	$6.764M	0.0%	$17.61	—	COM	22282E102
TYL	TYLER TECHNOLOGIES INC	14,812	$6.701M	0.0%	$424.94	0.0%	COM	902252105
GLNG	GOLAR LNG LTD	500,000	$6.625M	0.0%	$10.81	0.0%	Call	G9456A100
PSN	PARSONS CORP DEL	167,100	$6.577M	0.0%	$41.12	0.0%	COM	70202L102
DQ	DAQO NEW ENERGY CORP	100,000	$6.502M	0.0%	—	—	Call	23703Q203
CYTK	CYTOKINETICS INC	327,500	$6.481M	0.0%	$20.69	+13.5%	COM NEW	23282W605
—	MIRATI THERAPEUTICS INC	40,000	$6.461M	0.0%	$210.25	—	COM	60468T105
LDOS	LEIDOS HOLDINGS INC	63,856	$6.456M	0.0%	$96.59	0.0%	COM	525327102
—	CONVEY HLDG PARENT INC	566,819	$6.45M	0.0%	$11.38	—	COM	21258C108
—	MAXAR TECHNOLOGIES INC	160,900	$6.423M	0.0%	$37.82	—	COM	57778K105
UA	UNDER ARMOUR INC	345,300	$6.412M	0.0%	$18.26	+3.1%	CL C	904311206
ZUMZ	ZUMIEZ INC	130,200	$6.378M	0.0%	$44.88	+0.0%	COM	989817101
—	FTC SOLAR INC	478,320	$6.366M	0.0%	$13.31	—	COM	30320C103
—	MODIVCARE INC	37,400	$6.361M	0.0%	$148.12	—	COM	60783X104
RGNX	REGENXBIO INC	163,608	$6.356M	0.0%	$41.52	-13.9%	COM	75901B107
CVLT	COMMVAULT SYS INC	81,288	$6.354M	0.0%	$72.68	0.0%	COM	204166102
CENX	CENTURY ALUM CO	491,400	$6.334M	0.0%	$14.40	0.0%	COM	156431108
CCCC	C4 THERAPEUTICS INC	165,600	$6.266M	0.0%	$35.81	0.0%	COM STK	12529R107
TGNA	TEGNA INC	333,634	$6.259M	0.0%	$19.63	0.0%	COM	87901J105
LEVI	LEVI STRAUSS & CO NEW	225,000	$6.237M	0.0%	—	—	Call	52736R102
MELI	MERCADOLIBRE INC	4,000	$6.231M	0.0%	$1468.10	0.0%	Call	58733R102
RLMD	RELMADA THERAPEUTICS INC	194,510	$6.226M	0.0%	$38.92	-10.8%	COM	75955J402
ALTO	ALTO INGREDIENTS INC	1,014,686	$6.2M	0.0%	$5.82	0.0%	COM	021513106
REPL	REPLIMUNE GROUP INC	161,300	$6.197M	0.0%	$22.79	+50.1%	COM	76029N106
KIDS	ORTHOPEDIATRICS CORP	98,075	$6.196M	0.0%	$53.55	+7.3%	COM	68752L100
RCL	ROYAL CARIBBEAN GROUP	71,988	$6.139M	0.0%	$77.92	+9.9%	COM	V7780T103
OPCH	OPTION CARE HEALTH INC	280,000	$6.124M	0.0%	$19.28	0.0%	COM NEW	68404L201
RVMD	REVOLUTION MEDICINES INC	192,600	$6.113M	0.0%	$34.90	0.0%	COM	76155X100
—	DECIPHERA PHARMACEUTICALS IN	166,100	$6.081M	0.0%	$36.61	—	COM	24344T101
AZREF	AZURE PWR GLOBAL LTD	224,867	$6.053M	0.0%	$28.87	-19.6%	SHS	V0393H103
HAE	HAEMONETICS CORP MASS	90,600	$6.038M	0.0%	$96.10	-26.4%	COM	405024100
CARR	CARRIER GLOBAL CORPORATION	123,900	$6.022M	0.0%	$15.06	+178.8%	COM	14448C104
BLMN	BLOOMIN BRANDS INC	221,446	$6.01M	0.0%	$23.88	0.0%	COM	094235108
MSOS	ADVISORSHARES TR	150,000	$6.002M	0.0%	—	—	Call	00768Y453
—	NEUBASE THERAPEUTICS INC	1,250,000	$5.988M	0.0%	$4.79	—	COM	64132K102
SPRY	SILVERBACK THERAPEUTICS INC	192,996	$5.962M	0.0%	$47.33	-32.3%	COM	82835W108
INTU	INTUIT	12,110	$5.936M	0.0%	$302.64	+39.3%	COM	461202103
CL	COLGATE PALMOLIVE CO	72,694	$5.914M	0.0%	$73.43	0.0%	COM	194162103
WB	WEIBO CORP	112,400	$5.914M	0.0%	$52.62	—	SPONSORED ADR	948596101
GNCAQ	GENOCEA BIOSCIENCES INC	2,500,000	$5.85M	0.0%	$2.41	0.0%	COM NEW	372427401
FULC	FULCRUM THERAPEUTICS INC	552,885	$5.794M	0.0%	$12.68	-20.3%	COM	359616109
—	OUTSET MED INC	113,400	$5.668M	0.0%	$49.98	—	COM	690145107
GCMG	GCM GROSVENOR INC	542,100	$5.649M	0.0%	$9.22	+4.4%	COM CL A	36831E108
EQT	EQT CORP	252,677	$5.625M	0.0%	$18.97	0.0%	COM	26884L109
CMPS	COMPASS PATHWAYS PLC	147,000	$5.608M	0.0%	$38.15	—	SPONSORED ADS	20451W101
MTSI	MACOM TECH SOLUTIONS HLDGS I	87,000	$5.575M	0.0%	$61.31	-5.3%	COM	55405Y100
DDS	DILLARDS INC	30,500	$5.517M	0.0%	$62.37	+60.7%	CL A	254067101
—	ZYNGA INC	516,998	$5.496M	0.0%	$10.39	—	CL A	98986T108
—	BRIGHT HEALTH GROUP INC	320,000	$5.491M	0.0%	$17.16	—	COM	10920V107
VTRS	VIATRIS INC	380,400	$5.436M	0.0%	$13.33	-11.0%	COM	92556V106
MRVL	MARVELL TECHNOLOGY INC	93,000	$5.425M	0.0%	$47.96	0.0%	COM	573874104
CAKE	CHEESECAKE FACTORY INC	100,000	$5.418M	0.0%	$52.08	0.0%	Call	163072101
BRKR	BRUKER CORP	70,860	$5.384M	0.0%	$68.76	0.0%	COM	116794108
SNDX	SYNDAX PHARMACEUTICALS INC	312,400	$5.364M	0.0%	$19.94	-8.1%	COM	87164F105
DKS	DICKS SPORTING GOODS INC	53,318	$5.342M	0.0%	$63.35	+22.4%	COM	253393102
—	NEXTGEN HEALTHCARE INC	321,998	$5.342M	0.0%	$16.59	—	COM	65343C102
ED	CONSOLIDATED EDISON INC	74,400	$5.336M	0.0%	$65.18	0.0%	COM	209115104
CBRL	CRACKER BARREL OLD CTRY STOR	35,855	$5.323M	0.0%	$119.34	+10.6%	COM	22410J106
ABNB	AIRBNB INC	34,401	$5.268M	0.0%	$156.89	0.0%	COM CL A	009066101
—	PIONEER MERGER CORP	500,000	$5.22M	0.0%	$9.99	—	UNIT 99/99/9999	G7S24C129
DD	DUPONT DE NEMOURS INC	67,400	$5.217M	0.0%	$22.98	+33.1%	COM	26614N102
—	BERRY GLOBAL GROUP INC	79,063	$5.156M	0.0%	$65.21	—	COM	08579W103
AER	AERCAP HOLDINGS NV	99,900	$5.116M	0.0%	$33.96	+67.3%	SHS	N00985106
MEOH	METHANEX CORP	151,600	$5.013M	0.0%	$36.77	0.0%	COM	59151K108
PRKS	SEAWORLD ENTMT INC	100,000	$4.994M	0.0%	$18.26	+190.6%	Call	81282V100
GLD	SPDR GOLD TR	30,000	$4.969M	0.0%	$163.97	—	GOLD SHS	78463V107
TT	TRANE TECHNOLOGIES PLC	26,893	$4.952M	0.0%	$168.00	0.0%	SHS	G8994E103
—	ITAMAR MED LTD	210,000	$4.946M	0.0%	$23.74	—	SPONSORED ADS	465437101
NXST	NEXSTAR MEDIA GROUP INC	33,083	$4.892M	0.0%	$127.42	0.0%	CL A	65336K103
XOP	SPDR SER TR	50,000	$4.835M	0.0%	—	—	Put	78468R556
GBTG	APOLLO STRATEGIC GROWTH CAPT	492,184	$4.814M	0.0%	$9.90	—	SHS CL A	G0411R106
JD	JD.COM INC	60,000	$4.789M	0.0%	$53.30	—	Call	47215P106
ICUI	ICU MED INC	22,823	$4.697M	0.0%	$211.17	-2.6%	COM	44930G107
TCOM	TRIP COM GROUP LTD	131,800	$4.674M	0.0%	$35.46	—	ADS	89677Q107
ASPN	ASPEN AEROGELS INC	156,100	$4.671M	0.0%	$20.41	0.0%	COM	04523Y105
ARWR	ARROWHEAD PHARMACEUTICALS IN	55,900	$4.63M	0.0%	$74.45	0.0%	COM	04280A100
AMH	AMERICAN HOMES 4 RENT	119,100	$4.627M	0.0%	$37.49	—	CL A	02665T306
TCMD	TACTILE SYS TECHNOLOGY INC	88,780	$4.617M	0.0%	$49.56	+9.1%	COM	87357P100
HCC	WARRIOR MET COAL INC	267,400	$4.599M	0.0%	$17.62	-1.0%	COM	93627C101
—	AVROBIO INC	515,000	$4.578M	0.0%	$11.85	—	COM	05455M100
LNT	ALLIANT ENERGY CORP	82,000	$4.572M	0.0%	$48.83	0.0%	COM	018802108
—	HOME PT CAPITAL INCORPORATED	770,214	$4.567M	0.0%	$8.22	—	COM	43734L106
VYX	NCR CORP NEW	100,000	$4.561M	0.0%	$18.16	+52.4%	Call	62886E108
ATEC	ALPHATEC HLDGS INC	292,942	$4.488M	0.0%	$10.56	+46.1%	COM NEW	02081G201
INGN	INOGEN INC	68,400	$4.458M	0.0%	$42.85	+47.7%	COM	45780L104
BLNK	BLINK CHARGING CO	108,100	$4.45M	0.0%	$40.08	-7.4%	COM	09354A100
FOUR	SHIFT4 PMTS INC	47,300	$4.433M	0.0%	$88.93	+6.1%	CL A	82452J109
HIG	HARTFORD FINL SVCS GROUP INC	70,000	$4.338M	0.0%	$38.73	+53.9%	COM	416515104
—	CERECOR INC	1,304,533	$4.266M	0.0%	$3.02	—	COM	15671L109
—	AZEK CO INC	100,000	$4.246M	0.0%	$42.46	—	CL A	05478C105
—	ACORDA THERAPEUTICS INC	888,899	$4.24M	0.0%	$4.87	—	COM NEW	00484M601
PRCH	PORCH GROUP INC	216,993	$4.197M	0.0%	$16.49	0.0%	COM	733245104
STZ	CONSTELLATION BRANDS INC	17,735	$4.148M	0.0%	$217.42	0.0%	CL A	21036P108
HSY	HERSHEY CO	23,800	$4.145M	0.0%	$126.09	+19.5%	Call	427866108
POR	PORTLAND GEN ELEC CO	89,700	$4.133M	0.0%	$32.57	+23.9%	COM NEW	736508847
CAKE	CHEESECAKE FACTORY INC	76,188	$4.128M	0.0%	$52.08	0.0%	COM	163072101
—	LIGHTSPEED POS INC	48,900	$4.089M	0.0%	$83.62	—	SUB VTG SHS	53227R106
VIAV	VIAVI SOLUTIONS INC	231,400	$4.087M	0.0%	$16.87	0.0%	COM	925550105
CCC	DRAGONEER GROWTH OPPORTUN CO	409,534	$4.079M	0.0%	$10.36	—	COM CL A	G28302100
CAN	CANAAN INC	500,000	$4.075M	0.0%	$11.53	—	Call	134748102
—	CUTERA INC	83,056	$4.072M	0.0%	$49.03	—	COM	232109108
MTDR	MATADOR RES CO	112,365	$4.046M	0.0%	$29.15	0.0%	COM	576485205
WFC	WELLS FARGO CO NEW	88,900	$4.026M	0.0%	$37.08	+7.8%	COM	949746101
MSGS	MADISON SQUARE GRDN SPRT COR	23,257	$4.013M	0.0%	$162.92	+10.9%	CL A	55825T103
TEX	TEREX CORP NEW	84,129	$4.006M	0.0%	$41.25	+17.8%	COM	880779103
ITRI	ITRON INC	39,900	$3.989M	0.0%	$98.89	-6.2%	COM	465741106
KOS	KOSMOS ENERGY LTD	1,149,300	$3.977M	0.0%	$3.10	0.0%	COM	500688106
MRSH	MARSH & MCLENNAN COS INC	27,800	$3.911M	0.0%	$125.21	0.0%	COM	571748102
—	ALLENA PHARMACEUTICALS	3,000,000	$3.9M	0.0%	$1.28	—	COM	018119107
—	FOCUS FINL PARTNERS INC	79,004	$3.832M	0.0%	$48.50	—	COM CL A	34417P100
—	PIERIS PHARMACEUTICALS INC	1,000,000	$3.83M	0.0%	$3.83	—	COM	720795103
FTV	FORTIVE CORP	54,800	$3.822M	0.0%	$52.84	0.0%	COM	34959J108
GIII	G III APPAREL GROUP LTD	115,264	$3.788M	0.0%	$21.95	+47.0%	COM	36237H101
HRTX	HERON THERAPEUTICS INC	243,449	$3.778M	0.0%	$15.83	+0.5%	COM	427746102
—	SUNNOVA ENERGY INTL INC.	100,000	$3.766M	0.0%	$39.56	—	Call	86745K104
—	RMG ACQUISITION CORP II	351,871	$3.698M	0.0%	$10.49	—	UNIT 12/09/2025	G76083115
BMBL	BUMBLE INC	63,826	$3.676M	0.0%	$52.77	0.0%	COM CL A	12047B105
TMO	THERMO FISHER SCIENTIFIC INC	7,208	$3.636M	0.0%	$395.41	+17.9%	COM	883556102
HTHT	HUAZHU GROUP LTD	68,600	$3.623M	0.0%	$54.90	—	SPONSORED ADS	44332N106
URI	UNITED RENTALS INC	11,300	$3.605M	0.0%	$312.74	0.0%	COM	911363109
YOU	CLEAR SECURE INC	90,000	$3.6M	0.0%	$35.76	0.0%	COM CL A	18467V109
—	PROTERRA INC	207,900	$3.557M	0.0%	$17.11	—	COM	74374T109
—	MYOVANT SCIENCES LTD	154,800	$3.525M	0.0%	$22.23	—	COM	G637AM102
SONO	SONOS INC	100,000	$3.523M	0.0%	—	—	Call	83570H108
—	HANESBRANDS INC	188,300	$3.516M	0.0%	$18.67	—	COM	410345102
BNL	BROADSTONE NET LEASE INC	150,000	$3.512M	0.0%	$23.41	—	COM	11135E203
—	USHG ACQUISITION CORP	350,000	$3.507M	0.0%	$10.05	—	UNIT 99/99/9999	91748P209
ANF	ABERCROMBIE & FITCH CO	75,000	$3.482M	0.0%	$20.89	+92.9%	Call	002896207
—	MERUS N V	164,250	$3.461M	0.0%	$21.07	—	COM	N5749R100
PLUG	PLUG POWER INC	100,000	$3.419M	0.0%	$29.01	0.0%	Call	72919P202
TSLA	TESLA INC	5,000	$3.399M	0.0%	—	—	Call	88160R101
—	SIGNIFY HEALTH INC	111,450	$3.391M	0.0%	$30.43	—	CL A COM	82671G100
ACHC	ACADIA HEALTHCARE COMPANY IN	53,500	$3.357M	0.0%	$27.76	+125.9%	COM	00404A109
—	PRIMO WATER CORPORATION	199,804	$3.343M	0.0%	$16.73	—	COM	74167P108
EPC	EDGEWELL PERS CARE CO	75,487	$3.314M	0.0%	$39.04	0.0%	COM	28035Q102
KYMR	KYMERA THERAPEUTICS INC	67,600	$3.279M	0.0%	$43.41	0.0%	COM	501575104
—	AEGLEA BIOTHERAPEUTICS INC	469,765	$3.27M	0.0%	$7.87	—	COM	00773J103
FMS	FRESENIUS MED CARE AG&CO KGA	77,800	$3.234M	0.0%	$41.57	—	SPONSORED ADR	358029106
HRMY	HARMONY BIOSCIENCES HLDGS IN	114,212	$3.224M	0.0%	$30.00	0.0%	COM	413197104
—	MEI PHARMA INC	1,083,009	$3.087M	0.0%	$3.71	—	COM NEW	55279B202
CAN	CANAAN INC	378,000	$3.081M	0.0%	$11.53	—	SPONSORED ADS	134748102
OMC	OMNICOM GROUP INC	37,950	$3.036M	0.0%	$52.08	+32.4%	COM	681919106
ABUS	ARBUTUS BIOPHARMA CORP	1,000,000	$3.03M	0.0%	$3.86	-19.7%	COM	03879J100
—	GORES HLDGS V INC	300,000	$3.03M	0.0%	$9.98	—	COM CL A	382864106
—	TORTOISE ACQUISITION CORP II	300,000	$3.009M	0.0%	$10.95	—	COM CL A	G89554102
—	CF FIN ACQUISITION CORP III	300,000	$3.009M	0.0%	$10.00	—	CL A	12529D108
ACIU	AC IMMUNE SA	376,600	$2.986M	0.0%	$6.91	0.0%	SHS	H00263105
SMG	SCOTTS MIRACLE-GRO CO	15,324	$2.941M	0.0%	$134.42	+37.1%	CL A	810186106
IMCR	IMMUNOCORE HLDGS PLC	72,900	$2.847M	0.0%	$39.05	—	ADS	45258D105
—	BENEFITFOCUS INC	201,147	$2.836M	0.0%	$14.10	—	COM	08180D106
MRCY	MERCURY SYS INC	42,300	$2.804M	0.0%	$72.27	-4.4%	COM	589378108
SIG	SIGNET JEWELERS LIMITED	34,200	$2.763M	0.0%	$20.80	+194.7%	SHS	G81276100
RMGB	RMG ACQUISITION CORP II	275,000	$2.736M	0.0%	$10.02	—	CL A SHS	G76083107
GNRC	GENERAC HLDGS INC	6,581	$2.732M	0.0%	$335.49	0.0%	COM	368736104
—	ZYMEWORKS INC	78,300	$2.716M	0.0%	$47.12	—	COM	98985W102
WOOF	PETCO HEALTH & WELLNESS CO I	120,900	$2.709M	0.0%	$23.39	0.0%	COM	71601V105
PUBM	PUBMATIC INC	68,397	$2.672M	0.0%	$41.61	0.0%	COM CL A	74467Q103
PDAC	PERIDOT ACQUISITION CORP	218,577	$2.662M	0.0%	$12.00	—	SHS CL A	G7008A115
TALK	TALKSPACE INC	320,050	$2.66M	0.0%	$9.72	0.0%	COM	87427V103
—	PROSPECTOR CAPITAL CORP	260,063	$2.601M	0.0%	$10.07	—	UNIT 01/01/2030	G7273A121
ALV	AUTOLIV INC	26,500	$2.591M	0.0%	$88.99	0.0%	COM	052800109
—	PURPLE BIOTECH LTD	525,000	$2.562M	0.0%	$4.88	—	SPONSORED ADS	74638P109
—	DEEP LAKE CAPITAL ACQUSTN CO	250,000	$2.533M	0.0%	$10.06	—	UNIT 01/04/2026	G27029126
NRG	NRG ENERGY INC	62,800	$2.531M	0.0%	$31.74	0.0%	COM NEW	629377508
—	SUPERNOVA PARTNERS ACQUISTN	250,000	$2.495M	0.0%	$10.04	—	UNIT 99/99/9999	G8T86C113
—	PASSAGE BIO INC	187,500	$2.483M	0.0%	$17.48	—	COM	702712100
—	OATLY GROUP AB	100,000	$2.446M	0.0%	$24.46	—	SPONSORED ADS	67421J108
TWLO	TWILIO INC	6,200	$2.444M	0.0%	$374.56	-7.3%	CL A	90138F102
BRO	BROWN & BROWN INC	45,300	$2.407M	0.0%	$49.88	0.0%	COM	115236101
MCB	METROPOLITAN BK HLDG CORP	38,829	$2.338M	0.0%	$60.46	0.0%	COM	591774104
NFE	NEW FORTRESS ENERGY INC	61,415	$2.326M	0.0%	$42.77	0.0%	COM CL A	644393100
CLVT	CLARIVATE PLC	83,600	$2.302M	0.0%	$27.49	0.0%	ORD SHS	G21810109
NEXT	NEXTDECADE CORP	552,200	$2.281M	0.0%	$2.57	+9.7%	COM	65342K105
GTLS	CHART INDS INC	15,400	$2.253M	0.0%	$146.70	0.0%	COM	16115Q308
OLMA	OLEMA PHARMACEUTICALS INC	80,000	$2.238M	0.0%	$42.85	-33.6%	COM	68062P106
MNDY	MONDAY COM LTD	10,000	$2.236M	0.0%	$217.70	0.0%	SHS	M7S64H106
TRIRW	TRITERRAS INC	1,403,501	$2.232M	0.0%	$2.22	—	*W EXP 11/10/202	G9103H110
CNTA	CENTESSA PHARMACEUTICALS PLC	100,000	$2.221M	0.0%	$22.21	—	SPONSORED ADS	152309100
TME	TENCENT MUSIC ENTMT GROUP	142,628	$2.208M	0.0%	$20.49	—	SPON ADS	88034P109
—	APEX TECHNOLOGY ACQUISITION	197,500	$2.202M	0.0%	—	—	Call	03768F102
—	POLARITYTE INC	2,150,000	$2.193M	0.0%	$1.02	—	COM	731094108
FLS	FLOWSERVE CORP	52,858	$2.131M	0.0%	$37.46	0.0%	COM	34354P105
UAA	UNDER ARMOUR INC	100,000	$2.115M	0.0%	$20.87	+6.8%	Call	904311107
UAL	UNITED AIRLS HLDGS INC	40,000	$2.092M	0.0%	—	—	Call	910047109
LFST	LIFESTANCE HEALTH GROUP INC	75,000	$2.09M	0.0%	$26.42	0.0%	COM	53228F101
—	INTEGRAL AD SCIENCE HLDNG CO	100,000	$2.058M	0.0%	$20.58	—	COM	45828L108
—	ATHIRA PHARMA INC	199,000	$2.038M	0.0%	$18.40	—	COM	04746L104
—	AEQUI ACQUISITION CORP	200,000	$1.95M	0.0%	$9.65	—	COM CL A	00775W102
—	ENERPLUS CORP	270,200	$1.941M	0.0%	$2.39	—	COM	292766102
—	MEDTECH ACQUISITION CORP	200,000	$1.94M	0.0%	$9.66	—	COM CL A	58507N105
TKR	TIMKEN CO	24,022	$1.936M	0.0%	$84.64	0.0%	COM	887389104
ALKS	ALKERMES PLC	78,700	$1.93M	0.0%	$18.08	+23.0%	SHS	G01767105
—	LIONS GATE ENTMNT CORP	92,900	$1.923M	0.0%	$14.95	—	CL A VTG	535919401
ALSN	ALLISON TRANSMISSION HLDGS I	48,300	$1.919M	0.0%	$38.45	+2.7%	COM	01973R101
PCT	PURECYCLE TECHNOLOGIES INC	80,693	$1.908M	0.0%	$22.89	-6.0%	COM	74623V103
—	ASPEN TECHNOLOGY INC	13,848	$1.905M	0.0%	$137.56	—	COM	045327103
M	MACYS INC	100,000	$1.896M	0.0%	$17.75	0.0%	Call	55616P104
SWX	SOUTHWEST GAS HLDGS INC	28,600	$1.893M	0.0%	$68.24	0.0%	COM	844895102
CNK	CINEMARK HLDGS INC	84,609	$1.857M	0.0%	$20.89	+4.9%	COM	17243V102
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	200,000	$1.853M	0.0%	$10.00	0.0%	CL A	28489L104
—	UNITED STATES STL CORP NEW	77,200	$1.853M	0.0%	$24.00	—	COM	912909108
SLM	SLM CORP	88,300	$1.849M	0.0%	$15.47	+27.3%	COM	78442P106
—	AKERNA CORP	450,000	$1.814M	0.0%	$4.94	—	COM	00973W102
REAL	THE REALREAL INC	90,000	$1.778M	0.0%	$23.75	-14.0%	Call	88339P101
EXAS	EXACT SCIENCES CORP	14,299	$1.778M	0.0%	$119.35	0.0%	COM	30063P105
—	BUNGE LIMITED	22,700	$1.774M	0.0%	$54.86	—	COM	G16962105
TIGR	UP FINTECH HLDG LTD	59,800	$1.733M	0.0%	$28.98	—	SPONSORED ADS	91531W106
TALKW	TALKSPACE INC	1,250,000	$1.681M	0.0%	$1.34	—	*W EXP 06/21/202	87427V111
—	CENTENNIAL RESOURCE DEV INC	244,800	$1.66M	0.0%	$1.69	—	CL A	15136A102
AJG	GALLAGHER ARTHUR J & CO	11,500	$1.611M	0.0%	$134.67	0.0%	COM	363576109
—	RIBBIT LEAP LTD	150,000	$1.604M	0.0%	$11.00	—	SHS CL A	G7552B105
—	CALITHERA BIOSCIENCES INC	760,500	$1.589M	0.0%	$4.31	—	COM	13089P101
NOG	NORTHERN OIL AND GAS INC MN	74,599	$1.549M	0.0%	$12.26	+32.9%	COM	665531307
ALTO	ALTO INGREDIENTS INC	250,000	$1.528M	0.0%	$5.82	0.0%	Call	021513106
—	DISRUPTIVE ACQUISITION CORP	150,000	$1.496M	0.0%	$9.88	—	UNIT 03/06/2026	G2770Y110
—	SUSTAINABLE OPPORTNTS ACQ CO	150,000	$1.493M	0.0%	$9.93	—	ORD SHS A	G8598Y109
ELDN	ELEDON PHARMACEUTICALS INC	188,690	$1.493M	0.0%	$13.18	-28.4%	COM	28617K101
—	VIRGIN GALACTIC HOLDINGS INC	32,400	$1.49M	0.0%	$45.99	—	COM	92766K106
TSN	TYSON FOODS INC	20,100	$1.483M	0.0%	$67.25	0.0%	CL A	902494103
XLF	SELECT SECTOR SPDR TR	40,000	$1.468M	0.0%	$29.00	—	FINANCIAL	81369Y605
—	HUMANCO ACQUISITION CORP	150,000	$1.464M	0.0%	$9.95	—	COM CL A	44487N109
—	HEALTHCARE RLTY TR	48,100	$1.453M	0.0%	$30.21	—	COM	421946104
PGNY	PROGYNY INC	24,500	$1.446M	0.0%	$56.17	0.0%	COM	74340E103
—	PRECISION BIOSCIENCES INC	115,400	$1.445M	0.0%	$12.52	—	COM	74019P108
—	ALLETE INC	20,300	$1.421M	0.0%	$57.06	—	COM NEW	018522300
RS	RELIANCE STEEL & ALUMINUM CO	9,400	$1.418M	0.0%	$162.45	0.0%	COM	759509102
—	LIFE STORAGE INC	13,200	$1.417M	0.0%	$107.35	—	COM	53223X107
CLF	CLEVELAND-CLIFFS INC NEW	65,100	$1.404M	0.0%	$16.28	+21.0%	COM	185899101
WRB	BERKLEY W R CORP	18,800	$1.399M	0.0%	$22.12	+39.3%	COM	084423102
—	M D C HLDGS INC	27,463	$1.39M	0.0%	$50.61	—	COM	552676108
—	CYCLACEL PHARMACEUTICALS INC	230,000	$1.362M	0.0%	$7.11	—	COM	23254L603
EWJ	ISHARES INC	20,000	$1.351M	0.0%	$67.55	—	MSCI JPN ETF NEW	46434G822
—	MERRIMACK PHARMACEUTICALS IN	209,563	$1.339M	0.0%	$6.39	—	COM NEW	590328209
—	PHYSICIANS RLTY TR	71,200	$1.315M	0.0%	$18.47	—	COM	71943U104
HOLX	HOLOGIC INC	19,400	$1.294M	0.0%	$66.85	0.0%	COM	436440101
—	GEMINI THERAPEUTICS INC	200,000	$1.294M	0.0%	$13.55	—	COM	36870G105
KEY	KEYCORP	61,800	$1.276M	0.0%	$17.28	0.0%	COM	493267108
DAC	DANAOS CORPORATION	16,400	$1.259M	0.0%	$52.54	0.0%	SHS	Y1968P121
FOSL	FOSSIL GROUP INC	88,100	$1.258M	0.0%	$13.78	-4.4%	COM	34988V106
—	MUDRICK CAPITAL ACQU CORP II	100,000	$1.246M	0.0%	$12.46	—	COM CL A	62477L107
GPRO	GOPRO INC	106,200	$1.237M	0.0%	$5.77	+95.3%	CL A	38268T103
SR	SPIRE INC	16,800	$1.214M	0.0%	$72.26	—	COM	84857L101
O	REALTY INCOME CORP	17,823	$1.19M	0.0%	$51.83	0.0%	COM	756109104
MLCO	MELCO RESORTS AND ENTMNT LTD	71,406	$1.183M	0.0%	$17.88	—	ADR	585464100
—	SVB FINANCIAL GROUP	2,100	$1.169M	0.0%	$493.61	—	COM	78486Q101
ETR	ENTERGY CORP NEW	11,600	$1.157M	0.0%	$41.90	+6.3%	COM	29364G103
TECK	TECK RESOURCES LTD	50,075	$1.154M	0.0%	$22.75	0.0%	CL B	878742204
LI	LI AUTO INC	32,800	$1.146M	0.0%	$34.94	—	SPONSORED ADS	50202M102
DOCU	DOCUSIGN INC	4,000	$1.118M	0.0%	$172.52	+29.6%	COM	256163106
—	VACCINEX INC	395,522	$1.107M	0.0%	$2.80	—	COM	918640103
—	CODEX DNA INC	50,000	$1.1M	0.0%	$22.00	—	COM	192003101
XHB	SPDR SER TR	15,000	$1.099M	0.0%	$51.03	—	S&P HOMEBUILD	78464A888
DOCS	DOXIMITY INC	18,391	$1.07M	0.0%	$56.14	0.0%	CL A	26622P107
FUTU	FUTU HLDGS LTD	5,900	$1.057M	0.0%	$179.15	—	SPON ADS CL A	36118L106
—	CDK GLOBAL INC	21,080	$1.047M	0.0%	$42.71	—	COM	12508E101
JMIA	JUMIA TECHNOLOGIES AG	34,500	$1.046M	0.0%	$35.46	—	SPONSORED ADS	48138M105
—	KENSINGTON CAPITAL ACQUISITI	100,000	$1.04M	0.0%	$10.26	—	UNIT 99/99/9999	49006L203
CMC	COMMERCIAL METALS CO	33,800	$1.038M	0.0%	$23.99	+21.0%	COM	201723103
VOYA	VOYA FINANCIAL INC	16,800	$1.033M	0.0%	$52.98	+13.8%	COM	929089100
—	SWITCH INC	48,200	$1.018M	0.0%	$16.43	—	CL A	87105L104
CFG	CITIZENS FINL GROUP INC	22,100	$1.014M	0.0%	$38.79	0.0%	COM	174610105
—	GLOBAL SYNERGY ACQUISIT CORP	100,000	$1.011M	0.0%	$9.96	—	UNIT 01/01/2024	G3934J114
—	LIBERTY MEDIA ACQUISITION CO	95,000	$1.007M	0.0%	$10.71	—	UNIT 01/22/2026	53073L203
—	JACK CREEK INVESTMENT CORP	100,000	$1.005M	0.0%	$9.91	—	UNIT 10/01/2023	G4989X107
—	LIBERTY MEDIA CORP DEL	21,650	$1.004M	0.0%	$44.09	—	COM C SIRIUSXM	531229607
JTKWY	JUST EAT TAKEAWAY COM N V	55,000	$1.004M	0.0%	$18.25	—	SPONSORED ADS	48214T305
—	LEGATO MERGER CORP	100,000	$1.002M	0.0%	$10.02	—	COM	52473X106
FA	FIRST ADVANTAGE CORP NEW	50,000	$996K	0.0%	$18.28	0.0%	COM	31846B108
—	CATCHA INVESTMENT CORP	99,340	$987K	0.0%	$9.95	—	UNIT 99/99/9999	G1962Y128
DE	DEERE & CO	2,793	$985K	0.0%	$342.83	0.0%	COM	244199105
SPY	SPDR S&P 500 ETF TR	2,300	$985K	0.0%	$394.01	—	TR UNIT	78462F103
TXT	TEXTRON INC	14,295	$983K	0.0%	$64.33	0.0%	COM	883203101
—	REDBALL ACQUISITION CORP	99,999	$977K	0.0%	$9.95	—	COM CL A	G7417R105
—	MOTIVE CAPITAL CORP	100,000	$977K	0.0%	$9.80	—	SHS CL A	G6293A103
—	ROMEO POWER INC	119,800	$975K	0.0%	$8.14	—	COM	776153108
LRMR	LARIMAR THERAPEUTICS INC	99,160	$974K	0.0%	$11.36	-0.5%	COM	517125100
—	HIGHLAND TRANSCEND PARTNERS	100,000	$973K	0.0%	$9.78	—	COM CL A	G44690108
—	HEALTHCARE SERVICES ACQU COR	100,000	$968K	0.0%	$9.68	—	COM CL A	42227K104
RACE	FERRARI N V	4,700	$968K	0.0%	$208.51	0.0%	COM	N3167Y103
—	TPG PACE BEN FIN CORP	75,000	$965K	0.0%	$22.15	—	CL A COM	G8990D125
GRWG	GROWGENERATION CORP	20,000	$962K	0.0%	$26.92	+62.7%	COM	39986L109
AVT	AVNET INC	23,700	$950K	0.0%	$26.05	+46.6%	COM	053807103
EWY	ISHARES INC	10,000	$932K	0.0%	$89.70	—	MSCI STH KOR ETF	464286772
CTAS	CINTAS CORP	2,400	$917K	0.0%	$84.94	0.0%	COM	172908105
BPOP	POPULAR INC	11,800	$886K	0.0%	$35.56	+88.0%	COM NEW	733174700
—	LIBERTY MEDIA CORP DEL	18,400	$857K	0.0%	$44.07	—	COM A SIRIUSXM	531229409
BRX	BRIXMOR PPTY GROUP INC	37,400	$856K	0.0%	$22.89	—	COM	11120U105
DEI	DOUGLAS EMMETT INC	25,300	$851K	0.0%	$33.64	—	COM	25960P109
MET	METLIFE INC	14,100	$844K	0.0%	$47.61	+15.7%	COM	59156R108
—	HIBBETT INC	9,300	$834K	0.0%	$68.90	—	COM	428567101
MNSO	MINISO GROUP HLDG LTD	39,800	$827K	0.0%	$26.39	—	SPONSORED ADS	66981J102
OIH	VANECK VECTORS ETF TR	3,500	$766K	0.0%	—	—	Call	92189H607
—	SL GREEN RLTY CORP	9,500	$760K	0.0%	$80.00	—	COM	78440X804
ALKT	ALKAMI TECHNOLOGY INC	21,200	$756K	0.0%	$36.66	0.0%	COM	01644J108
—	CHURCHILL CAPITAL CORP VII	75,000	$751K	0.0%	$9.97	—	UNIT 99/99/9999	17144M201
—	CERIDIAN HCM HLDG INC	7,700	$739K	0.0%	$90.30	0.0%	COM	15677J108
FLYW	FLYWIRE CORPORATION	20,100	$738K	0.0%	$33.54	0.0%	COM VTG	302492103
CVRX	CVRX INC	26,000	$728K	0.0%	$28.00	0.0%	COM	126638105
—	ARGO GROUP INTL HLDGS LTD	13,800	$715K	0.0%	$51.81	—	COM	G0464B107
EPAM	EPAM SYS INC	1,400	$715K	0.0%	$380.63	+23.1%	COM	29414B104
—	REINVENT TECHNOLOGY PARTNERS	70,000	$706K	0.0%	$10.04	—	UNIT 03/12/2026	G7484L114
—	CATALENT INC	6,454	$698K	0.0%	$108.15	—	COM	148806102
—	ENLINK MIDSTREAM LLC	108,300	$692K	0.0%	$4.29	—	COM UNIT REP LTD	29336T100
—	ELEVATION ONCOLOGY INC	50,000	$679K	0.0%	$13.58	—	COM	28623U101
NAUT	NAUTILUS BIOTECHNOLOGY INC	64,866	$655K	0.0%	$10.83	0.0%	COM	63909J108
TKNO	ALPHA TEKNOVA INC	27,530	$653K	0.0%	$25.30	0.0%	COM	02080L102
ACA	ARCOSA INC	10,996	$646K	0.0%	$60.99	0.0%	COM	039653100
PWP	PERELLA WEINBERG PARTNERS	50,000	$643K	0.0%	$10.61	0.0%	CLASS A COM	71367G102
CMRC	BIGCOMMERCE HLDGS INC	9,900	$643K	0.0%	$56.60	0.0%	COM SER 1	08975P108
—	FALCON CAPITAL ACQUISITN COR	65,220	$605K	0.0%	$9.97	—	COM CL A	30606L108
—	ALTIMETER GROWTH CORP	50,000	$585K	0.0%	$11.70	—	CL A	G0370L108
—	VANECK VECTORS ETF TR	20,000	$580K	0.0%	$25.80	—	RUSSIA ETF	92189F403
GLUE	MONTE ROSA THERAPEUTICS INC	25,000	$568K	0.0%	$20.37	0.0%	COM	61225M102
—	HEALTHCARE TR AMER INC	21,100	$563K	0.0%	$26.68	—	CL A NEW	42225P501
INTA	INTAPP INC	20,000	$560K	0.0%	$28.00	0.0%	COM	45827U109
—	MGM GROWTH PPTYS LLC	14,900	$546K	0.0%	$36.64	—	CL A COM	55303A105
LUXE	MYT NETHERLANDS PARENT B V	17,900	$545K	0.0%	$30.45	—	ADS	55406W103
AMTX	AEMETIS INC	48,300	$540K	0.0%	$15.76	0.0%	COM NEW	00770K202
—	DMY TECHNOLOGY GROUP INC III	50,000	$535K	0.0%	$10.78	—	COM CLASS A	233278100
FSBC	FIVE STAR BANCORP	21,640	$523K	0.0%	$22.57	0.0%	COM	33830T103
BE	BLOOM ENERGY CORP	19,300	$519K	0.0%	$24.25	0.0%	COM CL A	093712107
—	ALTIMETER GROWTH CORP 2	50,000	$513K	0.0%	$10.38	—	COM CL A	G0371B109
—	DRAGONEER GROWTH OPPTY CORP	50,000	$505K	0.0%	$11.42	—	SHS CL A	G28314105
—	CHURCHILL CAPITAL CORP V	50,000	$504K	0.0%	$9.88	—	COM CL A	17144T107
—	SIMON PROPERTY GRP ACQ HOLDI	50,000	$504K	0.0%	$10.06	—	UNIT 99/99/9999	82880R202
ATMR/U	ALTIMAR ACQUISITION CORP II	50,000	$502K	0.0%	$10.20	—	UNIT 99/99/9999	G03709113
—	QELL ACQUISITION CORP	50,000	$498K	0.0%	$12.29	—	CL A	G7307X105
—	COHN ROBBINS HOLDINGS CORP	50,000	$493K	0.0%	$9.84	—	COM CL A	G23726105
—	SCION TECH GROWTH I	50,000	$489K	0.0%	$9.80	—	CL A SHS	G31067104
—	MUDRICK CAPITAL ACQU CORP II	111,198	$465K	0.0%	$4.18	—	*W EXP 09/10/202	62477L115
—	ASCENDANT DIGITAL ACQUISITIO	46,000	$458K	0.0%	$9.96	—	COM CL A	G05155109
—	GUESS INC	16,800	$444K	0.0%	$26.43	—	COM	401617105
—	PROGRESS ACQUISITION CORP	43,900	$440K	0.0%	$9.84	—	UNIT 12/25/2025	74327P204
PARR	PAR PAC HOLDINGS INC	25,100	$422K	0.0%	$15.03	0.0%	COM NEW	69888T207
QTWO	Q2 HLDGS INC	4,100	$421K	0.0%	$124.34	-19.5%	COM	74736L109
—	LYELL IMMUNOPHARMA INC	25,000	$406K	0.0%	$16.24	—	COM	55083R104
NVGS	NAVIGATOR HLDGS LTD	37,000	$405K	0.0%	$10.22	0.0%	SHS	Y62132108
EWZ	ISHARES INC	10,000	$405K	0.0%	$40.50	—	MSCI BRAZIL ETF	464286400
AGCO	AGCO CORP	3,093	$403K	0.0%	$120.27	0.0%	COM	001084102
MMSI	MERIT MED SYS INC	6,100	$394K	0.0%	$61.85	0.0%	COM	589889104
RHP	RYMAN HOSPITALITY PPTYS INC	4,800	$379K	0.0%	$77.52	—	COM	78377T107
—	MERSANA THERAPEUTICS INC	26,900	$365K	0.0%	$18.34	—	COM	59045L106
BWMN	BOWMAN CONSULTING GROUP LTD	24,900	$345K	0.0%	$13.69	0.0%	COM	103002101
GDX	VANECK VECTORS ETF TR	10,000	$340K	0.0%	$34.00	—	GOLD MINERS ETF	92189F106
EPR	EPR PPTYS	6,300	$332K	0.0%	$52.70	—	COM SH BEN INT	26884U109
—	TRIUMPH GROUP INC NEW	15,900	$330K	0.0%	$20.75	—	COM	896818101
MIRM	MIRUM PHARMACEUTICALS INC	18,800	$325K	0.0%	$18.25	-1.8%	COM	604749101
RLI	RLI CORP	3,000	$314K	0.0%	$45.30	0.0%	COM	749607107
—	GRAPHITE BIO INC	10,000	$307K	0.0%	$30.70	—	COM	38870X104
RL	RALPH LAUREN CORP	2,403	$283K	0.0%	$75.81	+49.3%	CL A	751212101
CCJ	CAMECO CORP	14,700	$282K	0.0%	$15.18	+22.8%	COM	13321L108
UNH	UNITEDHEALTH GROUP INC	702	$281K	0.0%	$369.03	0.0%	COM	91324P102
—	SPORTS ENTERTAINMENT ACQU CO	125,000	$273K	0.0%	$1.10	—	*W EXP 10/30/202	84918M114
INVH	INVITATION HOMES INC	7,100	$265K	0.0%	$25.80	+18.5%	COM	46187W107
—	EUROPEAN SUSTAINABLE GROWTH	25,000	$253K	0.0%	$9.96	—	UNIT 01/18/2024	G3194F125
SCVL	SHOE CARNIVAL INC	3,500	$251K	0.0%	$17.71	+82.7%	COM	824889109
SMWB	SIMILARWEB LTD	12,174	$240K	0.0%	$20.72	0.0%	SHS	M84137104
—	DMY TECHNOLOGY GROUP INC III	75,000	$240K	0.0%	$2.31	—	*W EXP 99/99/999	233278118
RJF	RAYMOND JAMES FINL INC	1,800	$234K	0.0%	$69.45	+17.2%	COM	754730109
SIGI	SELECTIVE INS GROUP INC	2,800	$227K	0.0%	$71.01	0.0%	COM	816300107
EAT	BRINKER INTL INC	3,366	$208K	0.0%	$63.22	0.0%	COM	109641100
—	SUPERNOVA PARTNERS ACQUISITI	133,333	$205K	0.0%	$1.85	—	*W EXP 10/16/202	86846V116
HGV	HILTON GRAND VACATIONS INC	4,700	$195K	0.0%	$43.43	0.0%	COM	43283X105
PEB	PEBBLEBROOK HOTEL TR	7,800	$184K	0.0%	$23.59	—	COM	70509V100
—	QELL ACQUISITION CORP	100,000	$160K	0.0%	$3.12	—	*W EXP 10/01/202	G7307X113
—	CHURCHILL CAPITAL CORP IV	10,000	$159K	0.0%	$11.20	—	*W EXP 08/04/202	171439110
—	E2OPEN PARENT HOLDINGS INC	13,700	$156K	0.0%	$9.96	—	COM CL A	29788T103
—	HUMANCO ACQUISITION CORP	125,000	$149K	0.0%	$1.30	—	*W EXP 99/99/999	44487N117
—	FALCON CAPITAL ACQUISITN COR	83,333	$149K	0.0%	$1.54	—	*W EXP 08/20/202	30606L116
—	FG NEW AMER ACQUISITION CORP	64,883	$143K	0.0%	$1.54	—	*W EXP 08/31/202	30259V114
—	AJAX I	75,000	$140K	0.0%	$1.69	—	*W EXP 10/27/202	G0190X126
—	MEDTECH ACQUISITION CORP	133,333	$136K	0.0%	$1.10	—	*W EXP 12/22/202	58507N113
CAL	CALERES INC	4,800	$131K	0.0%	$23.61	0.0%	COM	129500104
—	OMNICHANNEL ACQUISITION CORP	125,000	$128K	0.0%	$0.80	—	*W EXP 12/30/202	68218L116
—	AEQUI ACQUISITION CORP	133,333	$125K	0.0%	$0.95	—	*W EXP 11/30/202	00775W110
—	NEBULA CARAVEL ACQUISITION C	40,000	$104K	0.0%	$1.52	—	*W EXP 10/01/202	629070111
SNCY	SUN CTRY AIRLS HLDGS INC	2,700	$100K	0.0%	$38.83	0.0%	COM	866683105
PSX	PHILLIPS 66	1,158	$99,000	0.0%	$70.57	0.0%	COM	718546104
—	SEAPORT GLOBAL ACQUISITN COR	112,500	$97,000	0.0%	$0.55	—	*W EXP 12/15/202	812227114
—	COHN ROBBINS HOLDINGS CORP	83,333	$97,000	0.0%	$1.20	—	*W EXP 08/28/202	G23726113
—	HIGHLAND TRANSCEND PARTNERS	83,333	$92,000	0.0%	$1.25	—	*W EXP 99/99/999	G44690124
—	RIBBIT LEAP LTD	40,000	$90,000	0.0%	$3.00	—	*W EXP 09/09/202	G7552B113
BARKW	THE ORIGINAL BARK COMPANY	25,000	$87,000	0.0%	$3.48	—	*W EXP 05/01/202	68622E112
CNXXW	CONX CORP	62,500	$84,000	0.0%	$1.23	—	*W EXP 10/30/202	212873111
—	MOTIVE CAPITAL CORP	83,333	$79,000	0.0%	$0.88	—	*W EXP 12/31/202	G6293A111
—	HEALTHCARE SERVICES ACQU COR	75,000	$67,000	0.0%	$0.63	—	*W EXP 99/99/999	42227K112
—	BRIDGETOWN HOLDINGS LTD	33,333	$67,000	0.0%	$4.38	—	*W EXP 09/30/202	G1355U121
—	PERSHING SQUARE TONTINE HLDG	10,555	$66,000	0.0%	$7.20	—	*W EXP 07/24/202	71531R117
—	ALTIMETER GROWTH CORP	20,000	$64,000	0.0%	$3.10	—	*W EXP 09/30/202	G0370L116
—	EXECUTIVE NETWORK PARTNERING	62,500	$62,000	0.0%	$0.85	—	*W EXP 09/25/202	30158L118
—	SEVEN OAKS ACQUISITION CORP	50,000	$59,000	0.0%	$0.92	—	*W EXP 12/22/202	81787X114
—	POPULATION HEALTH INVS CO IN	50,000	$58,000	0.0%	$1.06	—	*W EXP 10/01/202	G71716115
—	CHURCHILL CAPITAL CORP V	25,000	$52,000	0.0%	$1.28	—	*W EXP 10/29/202	17144T115
—	DPCM CAP INC	33,333	$43,000	0.0%	$1.26	—	*W EXP 10/14/202	23344P119
—	REDBALL ACQUISITION CORP	33,333	$36,000	0.0%	$1.35	—	*W EXP 08/17/202	G7417R113
—	SCION TECH GROWTH I	33,333	$35,000	0.0%	$0.93	—	*W EXP 11/01/202	G31067112
HIPOW	REINVENT TECHNOLOGY PARTNERS	12,000	$22,000	0.0%	$1.58	—	*W EXP 09/16/202	G74847115
—	DRAGONEER GROWTH OPPORTUN CO	10,000	$20,000	0.0%	$1.60	—	*W EXP 08/18/202	G28302118