Location: Greenwich, CT
CIK: 0001103882 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $3.813B (82.6% shares, 17.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ZILLOW GROUP INC | 41,015,000 | $123M | 3.2% | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| LQD | ISHARES TR | 819,500 | $113M | 3.0% | — | — | Call | 464287242 |
| QQQ | INVESCO QQQ TR | 315,400 | $98.95M | 2.6% | — | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 263,000 | $98.33M | 2.6% | — | — | Call | 78462F103 |
| — | ETSY INC | 36,535,000 | $77.58M | 2.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SOUTHWEST AIRLS CO | 51,166,000 | $74.77M | 2.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| IWM | ISHARES TR | 316,000 | $61.95M | 1.6% | — | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 165,702 | $61.95M | 1.6% | — | — | TR UNIT | 78462F103 |
| — | PINDUODUO INC | 41,500,000 | $51.34M | 1.3% | — | — | NOTE 12/0 | 722304AC6 |
| — | WAYFAIR INC | 29,485,000 | $49.67M | 1.3% | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | CHEGG INC | 25,381,000 | $46.22M | 1.2% | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| VZ | VERIZON COMMUNICATIONS INC | 750,600 | $44.1M | 1.2% | — | — | Call | 92343V104 |
| — | ZILLOW GROUP INC | 13,527,000 | $40.79M | 1.1% | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | MICROCHIP TECHNOLOGY INC. | 17,891,000 | $36.34M | 1.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | TWITTER INC | 24,000,000 | $29.12M | 0.8% | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| XLB | SELECT SECTOR SPDR TR | 363,200 | $26.29M | 0.7% | — | — | Call | 81369Y100 |
| — | SPLUNK INC | 19,900,000 | $26.08M | 0.7% | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| EFA | ISHARES TR | 347,000 | $25.32M | 0.7% | — | — | Call | 464287465 |
| — | SPLUNK INC | 18,500,000 | $25.08M | 0.7% | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| COST | COSTCO WHSL CORP NEW | 56,000 | $21.1M | 0.6% | — | — | Call | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 549,700 | $20.83M | 0.5% | — | — | Call | 81369Y506 |
| GDX | VANECK VECTORS ETF TR | 572,100 | $20.61M | 0.5% | — | — | Call | 92189F106 |
| CCL | CARNIVAL CORP | 922,100 | $19.97M | 0.5% | — | — | Call | 143658300 |
| SLV | ISHARES SILVER TR | 768,500 | $18.88M | 0.5% | — | — | Call | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 144,300 | $18.76M | 0.5% | — | — | Call | 81369Y803 |
| — | IQIYI INC | 18,250,000 | $18.23M | 0.5% | — | — | NOTE 4.000%12/1 | 46267XAE8 |
| CSCO | CISCO SYS INC | 405,600 | $18.15M | 0.5% | — | — | Call | 17275R102 |
| — | YY INC | 17,500,000 | $17.7M | 0.5% | — | — | NOTE 1.375% 6/1 | 98426TAF3 |
| SPGI | S&P GLOBAL INC | 53,600 | $17.62M | 0.5% | — | — | Call | 78409V104 |
| SO | SOUTHERN CO | 281,900 | $17.32M | 0.5% | — | — | Call | 842587107 |
| — | MICROCHIP TECHNOLOGY INC. | 5,533,000 | $16.78M | 0.4% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| BSX | BOSTON SCIENTIFIC CORP | 461,800 | $16.6M | 0.4% | — | — | Call | 101137107 |
| EEM | ISHARES TR | 311,783 | $16.11M | 0.4% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | BARRICK GOLD CORP | 642,400 | $14.63M | 0.4% | — | — | Call | 067901108 |
| AMZN | AMAZON COM INC | 4,455 | $14.51M | 0.4% | — | — | COM | 023135106 |
| GM | GENERAL MTRS CO | 347,200 | $14.46M | 0.4% | — | — | Call | 37045V100 |
| XLU | SELECT SECTOR SPDR TR | 229,600 | $14.4M | 0.4% | — | — | Call | 81369Y886 |
| — | VMWARE INC | 101,600 | $14.25M | 0.4% | — | — | Call | 928563402 |
| MNST | MONSTER BEVERAGE CORP NEW | 150,000 | $13.87M | 0.4% | — | — | Call | 61174X109 |
| AMT | AMERICAN TOWER CORP NEW | 61,800 | $13.87M | 0.4% | — | — | Call | 03027X100 |
| LQD | ISHARES TR | 100,000 | $13.81M | 0.4% | — | — | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORPORATION | 61,608 | $13.69M | 0.4% | — | — | COM | 235851102 |
| XOP | SPDR SER TR | 228,800 | $13.38M | 0.4% | — | — | Call | 78468R556 |
| FIS | FIDELITY NATL INFORMATION SV | 94,596 | $13.38M | 0.4% | — | — | COM | 31620M106 |
| META | FACEBOOK INC | 47,724 | $13.04M | 0.3% | — | — | CL A | 30303M102 |
| T | AT&T INC | 445,600 | $12.82M | 0.3% | — | — | Call | 00206R102 |
| HD | HOME DEPOT INC | 47,594 | $12.64M | 0.3% | — | — | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 35,532 | $12.61M | 0.3% | — | — | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 92,700 | $12.23M | 0.3% | — | — | Call | 571903202 |
| AAPL | APPLE INC | 90,641 | $12.03M | 0.3% | — | — | COM | 037833100 |
| IBB | ISHARES TR | 79,300 | $12.01M | 0.3% | — | — | Call | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,625 | $11.94M | 0.3% | — | — | COM | 883556102 |
| — | AKAMAI TECHNOLOGIES INC | 9,307,000 | $11.53M | 0.3% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| NVDA | NVIDIA CORPORATION | 22,000 | $11.49M | 0.3% | — | — | Call | 67066G104 |
| GIS | GENERAL MLS INC | 195,100 | $11.47M | 0.3% | — | — | Call | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 296,400 | $11.22M | 0.3% | — | — | Call | 026874784 |
| XLF | SELECT SECTOR SPDR TR | 380,175 | $11.21M | 0.3% | — | — | SBI INT-FINL | 81369Y605 |
| AMZN | AMAZON COM INC | 3,400 | $11.07M | 0.3% | — | — | Call | 023135106 |
| CLX | CLOROX CO DEL | 54,100 | $10.92M | 0.3% | — | — | Call | 189054109 |
| NEM | NEWMONT CORP | 180,900 | $10.84M | 0.3% | — | — | Call | 651639106 |
| FDX | FEDEX CORP | 41,698 | $10.83M | 0.3% | — | — | COM | 31428X106 |
| ETR | ENTERGY CORP NEW | 108,359 | $10.82M | 0.3% | — | — | COM | 29364G103 |
| MCD | MCDONALDS CORP | 49,850 | $10.7M | 0.3% | — | — | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 180,959 | $10.63M | 0.3% | — | — | COM | 92343V104 |
| GOOGL | ALPHABET INC | 6,000 | $10.52M | 0.3% | — | — | Call | 02079K305 |
| NVDA | NVIDIA CORPORATION | 19,690 | $10.28M | 0.3% | — | — | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 70,500 | $10.12M | 0.3% | — | — | Call | 285512109 |
| HYG | ISHARES TR | 113,254 | $9.887M | 0.3% | — | — | IBOXX HI YD ETF | 464288513 |
| EBAY | EBAY INC. | 196,400 | $9.869M | 0.3% | — | — | Call | 278642103 |
| HD | HOME DEPOT INC | 37,100 | $9.854M | 0.3% | — | — | Call | 437076102 |
| FXI | ISHARES TR | 210,000 | $9.75M | 0.3% | — | — | Call | 464287184 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,100 | $9.552M | 0.3% | — | — | Call | 00724F101 |
| SPGI | S&P GLOBAL INC | 28,523 | $9.377M | 0.2% | — | — | COM | 78409V104 |
| INTC | INTEL CORP | 187,800 | $9.356M | 0.2% | — | — | Call | 458140100 |
| AMAT | APPLIED MATLS INC | 107,268 | $9.258M | 0.2% | — | — | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 301,417 | $9.136M | 0.2% | — | — | COM | 060505104 |
| FISV | FISERV INC | 79,658 | $9.069M | 0.2% | — | — | COM | 337738108 |
| RNR | RENAISSANCERE HLDGS LTD | 54,389 | $9.019M | 0.2% | — | — | COM | G7496G103 |
| O | REALTY INCOME CORP | 145,000 | $9.015M | 0.2% | — | — | Call | 756109104 |
| GLD | SPDR GOLD TR | 49,810 | $8.885M | 0.2% | — | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 197,747 | $8.849M | 0.2% | — | — | COM | 17275R102 |
| NFLX | NETFLIX INC | 16,300 | $8.814M | 0.2% | — | — | Call | 64110L106 |
| DXCM | DEXCOM INC | 23,800 | $8.8M | 0.2% | — | — | Call | 252131107 |
| LVS | LAS VEGAS SANDS CORP | 146,900 | $8.755M | 0.2% | — | — | Call | 517834107 |
| GOOGL | ALPHABET INC | 4,928 | $8.637M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| — | DISH NETWORK CORPORATION | 9,000,000 | $8.55M | 0.2% | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| LMT | LOCKHEED MARTIN CORP | 23,900 | $8.484M | 0.2% | — | — | Call | 539830109 |
| GM | GENERAL MTRS CO | 203,704 | $8.482M | 0.2% | — | — | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 62,600 | $8.441M | 0.2% | — | — | Call | 872590104 |
| COF | CAPITAL ONE FINL CORP | 85,000 | $8.402M | 0.2% | — | — | Call | 14040H105 |
| NOW | SERVICENOW INC | 15,100 | $8.312M | 0.2% | — | — | Call | 81762P102 |
| XLU | SELECT SECTOR SPDR TR | 130,756 | $8.199M | 0.2% | — | — | SBI INT-UTILS | 81369Y886 |
| KMB | KIMBERLY-CLARK CORP | 60,766 | $8.193M | 0.2% | — | — | COM | 494368103 |
| VEEV | VEEVA SYS INC | 29,400 | $8.005M | 0.2% | — | — | Call | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 22,448 | $7.978M | 0.2% | — | — | COM | 697435105 |
| WMT | WALMART INC | 55,202 | $7.958M | 0.2% | — | — | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 91,800 | $7.923M | 0.2% | — | — | Call | 038222105 |
| CRM | SALESFORCE COM INC | 35,277 | $7.851M | 0.2% | — | — | COM | 79466L302 |
| CNC | CENTENE CORP DEL | 130,605 | $7.84M | 0.2% | — | — | COM | 15135B101 |
| C | CITIGROUP INC | 126,700 | $7.813M | 0.2% | — | — | Call | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 264,600 | $7.801M | 0.2% | — | — | Call | 81369Y605 |
| META | FACEBOOK INC | 27,700 | $7.567M | 0.2% | — | — | Call | 30303M102 |
| — | BLACKROCK INC | 10,400 | $7.504M | 0.2% | — | — | Call | 09247X101 |
| — | GENERAL ELECTRIC CO | 691,600 | $7.47M | 0.2% | — | — | Call | 369604103 |
| KO | COCA COLA CO | 134,425 | $7.372M | 0.2% | — | — | COM | 191216100 |
| BA | BOEING CO | 34,000 | $7.278M | 0.2% | — | — | Call | 097023105 |
| XME | SPDR SER TR | 217,500 | $7.273M | 0.2% | — | — | Call | 78464A755 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,700 | $7.177M | 0.2% | — | — | COM | 110122108 |
| ABT | ABBOTT LABS | 65,021 | $7.119M | 0.2% | — | — | COM | 002824100 |
| — | LAM RESEARCH CORP | 14,994 | $7.081M | 0.2% | — | — | COM | 512807108 |
| MSI | MOTOROLA SOLUTIONS INC | 41,447 | $7.048M | 0.2% | — | — | COM NEW | 620076307 |
| MDLZ | MONDELEZ INTL INC | 120,190 | $7.027M | 0.2% | — | — | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 51,700 | $6.971M | 0.2% | — | — | Call | 494368103 |
| LBRDK | LIBERTY BROADBAND CORP | 43,924 | $6.956M | 0.2% | — | — | COM SER C | 530307305 |
| GS | GOLDMAN SACHS GROUP INC | 26,166 | $6.901M | 0.2% | — | — | COM | 38141G104 |
| NFLX | NETFLIX INC | 12,660 | $6.846M | 0.2% | — | — | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 128,400 | $6.811M | 0.2% | — | — | Call | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,732 | $6.763M | 0.2% | — | — | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 75,300 | $6.668M | 0.2% | — | — | Call | 81369Y704 |
| — | OKTA INC | 4,406,000 | $6.597M | 0.2% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| AFL | AFLAC INC | 148,200 | $6.59M | 0.2% | — | — | Call | 001055102 |
| KMI | KINDER MORGAN INC DEL | 480,966 | $6.574M | 0.2% | — | — | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 18,500 | $6.487M | 0.2% | — | — | Call | 91324P102 |
| CDW | CDW CORP | 48,779 | $6.429M | 0.2% | — | — | COM | 12514G108 |
| XLY | SELECT SECTOR SPDR TR | 39,867 | $6.41M | 0.2% | — | — | SBI CONS DISCR | 81369Y407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,527 | $6.299M | 0.2% | — | — | COM | 592688105 |
| ELV | ANTHEM INC | 19,600 | $6.293M | 0.2% | — | — | Call | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 175,007 | $6.292M | 0.2% | — | — | COM | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 238,438 | $6.204M | 0.2% | — | — | CL B | 35671D857 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,315 | $6.178M | 0.2% | — | — | CL A | 98980L101 |
| XOM | EXXON MOBIL CORP | 147,550 | $6.082M | 0.2% | — | — | COM | 30231G102 |
| — | LINDE PLC | 23,056 | $6.075M | 0.2% | — | — | SHS | G5494J103 |
| — | BLACKROCK INC | 8,402 | $6.063M | 0.2% | — | — | COM | 09247X101 |
| HUM | HUMANA INC | 14,640 | $6.007M | 0.2% | — | — | COM | 444859102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,998 | $6.001M | 0.2% | — | — | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 197,918 | $5.973M | 0.2% | — | — | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 49,096 | $5.936M | 0.2% | — | — | COM | 025816109 |
| NKE | NIKE INC | 41,725 | $5.903M | 0.2% | — | — | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 21,555 | $5.889M | 0.2% | — | — | COM | 009158106 |
| MSFT | MICROSOFT CORP | 26,089 | $5.803M | 0.2% | — | — | COM | 594918104 |
| CNP | CENTERPOINT ENERGY INC | 267,518 | $5.789M | 0.2% | — | — | COM | 15189T107 |
| MCD | MCDONALDS CORP | 26,900 | $5.772M | 0.2% | — | — | Call | 580135101 |
| NVR | NVR INC | 1,411 | $5.757M | 0.2% | — | — | COM | 62944T105 |
| QCOM | QUALCOMM INC | 36,967 | $5.632M | 0.1% | — | — | COM | 747525103 |
| — | ACTIVISION BLIZZARD INC | 60,600 | $5.627M | 0.1% | — | — | Call | 00507V109 |
| PG | PROCTER AND GAMBLE CO | 40,076 | $5.576M | 0.1% | — | — | COM | 742718109 |
| EBAY | EBAY INC. | 107,051 | $5.38M | 0.1% | — | — | COM | 278642103 |
| UBER | UBER TECHNOLOGIES INC | 104,018 | $5.305M | 0.1% | — | — | COM | 90353T100 |
| GLW | CORNING INC | 147,115 | $5.296M | 0.1% | — | — | COM | 219350105 |
| FTV | FORTIVE CORP | 73,556 | $5.21M | 0.1% | — | — | COM | 34959J108 |
| — | BLACK KNIGHT INC | 58,598 | $5.177M | 0.1% | — | — | COM | 09215C105 |
| PLUG | PLUG POWER INC | 151,749 | $5.145M | 0.1% | — | — | COM NEW | 72919P202 |
| NDAQ | NASDAQ INC | 38,600 | $5.124M | 0.1% | — | — | Call | 631103108 |
| W | WAYFAIR INC | 22,686 | $5.123M | 0.1% | — | — | CL A | 94419L101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 91,110 | $5.123M | 0.1% | — | — | S&P500 LOW VOL | 46138E354 |
| PLD | PROLOGIS INC. | 50,900 | $5.072M | 0.1% | — | — | Call | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 21,586 | $5.024M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| TSN | TYSON FOODS INC | 77,866 | $5.018M | 0.1% | — | — | CL A | 902494103 |
| VFC | V F CORP | 58,384 | $4.987M | 0.1% | — | — | COM | 918204108 |
| PH | PARKER-HANNIFIN CORP | 18,269 | $4.977M | 0.1% | — | — | COM | 701094104 |
| DIS | DISNEY WALT CO | 27,423 | $4.969M | 0.1% | — | — | COM | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,200 | $4.956M | 0.1% | — | — | Call | 00971T101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,552 | $4.926M | 0.1% | — | — | COM | 169656105 |
| IBB | ISHARES TR | 32,428 | $4.913M | 0.1% | — | — | NASDAQ BIOTECH | 464287556 |
| BAX | BAXTER INTL INC | 60,700 | $4.871M | 0.1% | — | — | Call | 071813109 |
| A | AGILENT TECHNOLOGIES INC | 40,809 | $4.836M | 0.1% | — | — | COM | 00846U101 |
| IP | INTERNATIONAL PAPER CO | 96,600 | $4.803M | 0.1% | — | — | Call | 460146103 |
| SNOW | SNOWFLAKE INC | 16,880 | $4.75M | 0.1% | — | — | CL A | 833445109 |
| AMT | AMERICAN TOWER CORP NEW | 20,959 | $4.704M | 0.1% | — | — | COM | 03027X100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,054 | $4.539M | 0.1% | — | — | CL A | 099502106 |
| NOC | NORTHROP GRUMMAN CORP | 14,876 | $4.533M | 0.1% | — | — | COM | 666807102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,800 | $4.526M | 0.1% | — | — | Call | 78467X109 |
| — | KELLOGG CO | 72,300 | $4.499M | 0.1% | — | — | Call | 487836108 |
| CCK | CROWN HLDGS INC | 44,886 | $4.497M | 0.1% | — | — | COM | 228368106 |
| — | IHS MARKIT LTD | 50,007 | $4.492M | 0.1% | — | — | SHS | G47567105 |
| XLRE | SELECT SECTOR SPDR TR | 122,720 | $4.487M | 0.1% | — | — | RL EST SEL SEC | 81369Y860 |
| — | IQIYI INC | 4,999,000 | $4.45M | 0.1% | — | — | NOTE 2.000% 4/0 | 46267XAD0 |
| AMD | ADVANCED MICRO DEVICES INC | 48,382 | $4.437M | 0.1% | — | — | COM | 007903107 |
| D | DOMINION ENERGY INC | 58,492 | $4.398M | 0.1% | — | — | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 90,900 | $4.357M | 0.1% | — | — | Call | 89832Q109 |
| VEEV | VEEVA SYS INC | 15,879 | $4.323M | 0.1% | — | — | CL A COM | 922475108 |
| JPM | JPMORGAN CHASE & CO | 33,700 | $4.282M | 0.1% | — | — | COM | 46625H100 |
| NEM | NEWMONT CORP | 71,370 | $4.274M | 0.1% | — | — | COM | 651639106 |
| WM | WASTE MGMT INC DEL | 36,200 | $4.269M | 0.1% | — | — | Call | 94106L109 |
| TFC | TRUIST FINL CORP | 89,007 | $4.266M | 0.1% | — | — | COM | 89832Q109 |
| — | SINA CORP | 100,552 | $4.261M | 0.1% | — | — | ORD | G81477104 |
| KO | COCA COLA CO | 77,400 | $4.245M | 0.1% | — | — | Call | 191216100 |
| ROKU | ROKU INC | 12,713 | $4.222M | 0.1% | — | — | COM CL A | 77543R102 |
| — | ALLEGHANY CORP DEL | 6,987 | $4.218M | 0.1% | — | — | COM | 017175100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,800 | $4.205M | 0.1% | — | — | Call | 75513E101 |
| GIS | GENERAL MLS INC | 71,302 | $4.193M | 0.1% | — | — | COM | 370334104 |
| DHI | D R HORTON INC | 60,011 | $4.135M | 0.1% | — | — | COM | 23331A109 |
| LVS | LAS VEGAS SANDS CORP | 69,124 | $4.12M | 0.1% | — | — | COM | 517834107 |
| NOW | SERVICENOW INC | 7,483 | $4.119M | 0.1% | — | — | COM | 81762P102 |
| DPZ | DOMINOS PIZZA INC | 10,731 | $4.116M | 0.1% | — | — | COM | 25754A201 |
| MCK | MCKESSON CORP | 23,525 | $4.092M | 0.1% | — | — | COM | 58155Q103 |
| — | KELLOGG CO | 65,473 | $4.074M | 0.1% | — | — | COM | 487836108 |
| ITW | ILLINOIS TOOL WKS INC | 19,816 | $4.04M | 0.1% | — | — | COM | 452308109 |
| ZS | ZSCALER INC | 20,146 | $4.023M | 0.1% | — | — | COM | 98980G102 |
| — | TUSCAN HLDGS CORP II | 365,300 | $4.022M | 0.1% | — | — | COM | 90070A103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 200,000 | $4.014M | 0.1% | — | — | Call | 02553E106 |
| FNV | FRANCO NEV CORP | 31,839 | $3.992M | 0.1% | — | — | COM | 351858105 |
| — | SMARTSHEET INC | 57,480 | $3.983M | 0.1% | — | — | COM CL A | 83200N103 |
| CSGP | COSTAR GROUP INC | 4,302 | $3.976M | 0.1% | — | — | COM | 22160N109 |
| IVZ | INVESCO LTD | 226,940 | $3.956M | 0.1% | — | — | SHS | G491BT108 |
| RCL | ROYAL CARIBBEAN GROUP | 52,800 | $3.943M | 0.1% | — | — | Call | V7780T103 |
| DOCU | DOCUSIGN INC | 17,687 | $3.932M | 0.1% | — | — | COM | 256163106 |
| BBY | BEST BUY INC | 39,304 | $3.922M | 0.1% | — | — | COM | 086516101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,445 | $3.915M | 0.1% | — | — | SHS | L8681T102 |
| F | FORD MTR CO DEL | 444,595 | $3.908M | 0.1% | — | — | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 5,300 | $3.895M | 0.1% | — | — | Call | 824348106 |
| CTAS | CINTAS CORP | 11,008 | $3.891M | 0.1% | — | — | COM | 172908105 |
| DBX | DROPBOX INC | 174,619 | $3.874M | 0.1% | — | — | CL A | 26210C104 |
| GAP | GAP INC | 191,583 | $3.868M | 0.1% | — | — | COM | 364760108 |
| TYL | TYLER TECHNOLOGIES INC | 8,842 | $3.86M | 0.1% | — | — | COM | 902252105 |
| TWLO | TWILIO INC | 11,300 | $3.825M | 0.1% | — | — | Call | 90138F102 |
| ACM | AECOM | 76,678 | $3.817M | 0.1% | — | — | COM | 00766T100 |
| CBRE | CBRE GROUP INC | 60,508 | $3.795M | 0.1% | — | — | CL A | 12504L109 |
| — | CITRIX SYS INC | 29,000 | $3.773M | 0.1% | — | — | Call | 177376100 |
| PPG | PPG INDS INC | 26,000 | $3.749M | 0.1% | — | — | Call | 693506107 |
| WIX | WIX COM LTD | 14,990 | $3.747M | 0.1% | — | — | SHS | M98068105 |
| UAL | UNITED AIRLS HLDGS INC | 85,387 | $3.694M | 0.1% | — | — | COM | 910047109 |
| NET | CLOUDFLARE INC | 48,463 | $3.683M | 0.1% | — | — | CL A COM | 18915M107 |
| DVA | DAVITA INC | 31,059 | $3.647M | 0.1% | — | — | COM | 23918K108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,883 | $3.635M | 0.1% | — | — | CL A | 78410G104 |
| DGX | QUEST DIAGNOSTICS INC | 30,474 | $3.631M | 0.1% | — | — | COM | 74834L100 |
| EWW | ISHARES INC | 84,000 | $3.611M | 0.1% | — | — | Call | 464286822 |
| ACGL | ARCH CAP GROUP LTD | 100,000 | $3.607M | 0.1% | — | — | Call | G0450A105 |
| — | QUIDEL CORP | 20,006 | $3.594M | 0.1% | — | — | COM | 74838J101 |
| DE | DEERE & CO | 13,300 | $3.578M | 0.1% | — | — | Call | 244199105 |
| PINS | PINTEREST INC | 54,162 | $3.569M | 0.1% | — | — | CL A | 72352L106 |
| — | SIRIUS XM HOLDINGS INC | 553,703 | $3.527M | 0.1% | — | — | COM | 82968B103 |
| DUK | DUKE ENERGY CORP NEW | 38,500 | $3.525M | 0.1% | — | — | Call | 26441C204 |
| ORCL | ORACLE CORP | 53,800 | $3.48M | 0.1% | — | — | COM | 68389X105 |
| HUM | HUMANA INC | 8,400 | $3.447M | 0.1% | — | — | Call | 444859102 |
| HPQ | HP INC | 139,184 | $3.423M | 0.1% | — | — | COM | 40434L105 |
| AON | AON PLC | 16,200 | $3.423M | 0.1% | — | — | Call | G0403H108 |
| — | AVALARA INC | 20,728 | $3.418M | 0.1% | — | — | COM | 05338G106 |
| D | DOMINION ENERGY INC | 45,100 | $3.392M | 0.1% | — | — | Call | 25746U109 |
| QSR | RESTAURANT BRANDS INTL INC | 55,500 | $3.391M | 0.1% | — | — | Call | 76131D103 |
| LOW | LOWES COS INC | 21,065 | $3.381M | 0.1% | — | — | COM | 548661107 |
| SYF | SYNCHRONY FINANCIAL | 97,320 | $3.378M | 0.1% | — | — | COM | 87165B103 |
| — | VMWARE INC | 24,022 | $3.37M | 0.1% | — | — | CL A COM | 928563402 |
| NBIS | YANDEX N V | 48,415 | $3.369M | 0.1% | — | — | SHS CLASS A | N97284108 |
| EEM | ISHARES TR | 65,000 | $3.359M | 0.1% | — | — | Call | 464287234 |
| FE | FIRSTENERGY CORP | 109,533 | $3.352M | 0.1% | — | — | COM | 337932107 |
| NIO | NIO INC | 68,603 | $3.344M | 0.1% | — | — | SPON ADS | 62914V106 |
| CMI | CUMMINS INC | 14,651 | $3.327M | 0.1% | — | — | COM | 231021106 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,848 | $3.319M | 0.1% | — | — | COM | 22822V101 |
| SRE | SEMPRA ENERGY | 26,025 | $3.316M | 0.1% | — | — | COM | 816851109 |
| WHR | WHIRLPOOL CORP | 18,286 | $3.3M | 0.1% | — | — | COM | 963320106 |
| JNJ | JOHNSON & JOHNSON | 20,833 | $3.279M | 0.1% | — | — | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 38,739 | $3.271M | 0.1% | — | — | COM | 166764100 |
| TER | TERADYNE INC | 27,155 | $3.256M | 0.1% | — | — | COM | 880770102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,331 | $3.187M | 0.1% | — | — | COM | 679580100 |
| — | CIMAREX ENERGY CO | 84,554 | $3.171M | 0.1% | — | — | COM | 171798101 |
| PSA | PUBLIC STORAGE | 13,702 | $3.165M | 0.1% | — | — | COM | 74460D109 |
| FDS | FACTSET RESH SYS INC | 9,516 | $3.164M | 0.1% | — | — | COM | 303075105 |
| BDX | BECTON DICKINSON & CO | 12,600 | $3.153M | 0.1% | — | — | Call | 075887109 |
| DG | DOLLAR GEN CORP NEW | 14,919 | $3.137M | 0.1% | — | — | COM | 256677105 |
| WPM | WHEATON PRECIOUS METALS CORP | 74,700 | $3.118M | 0.1% | — | — | Call | 962879102 |
| Z | ZILLOW GROUP INC | 24,000 | $3.116M | 0.1% | — | — | Call | 98954M200 |
| NOC | NORTHROP GRUMMAN CORP | 10,200 | $3.108M | 0.1% | — | — | Call | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 11,900 | $3.108M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| VST | VISTRA CORP | 157,836 | $3.103M | 0.1% | — | — | COM | 92840M102 |
| HSY | HERSHEY CO | 20,337 | $3.097M | 0.1% | — | — | COM | 427866108 |
| XLB | SELECT SECTOR SPDR TR | 42,763 | $3.096M | 0.1% | — | — | SBI MATERIALS | 81369Y100 |
| PLD | PROLOGIS INC. | 31,042 | $3.093M | 0.1% | — | — | COM | 74340W103 |
| — | LABORATORY CORP AMER HLDGS | 15,177 | $3.09M | 0.1% | — | — | COM NEW | 50540R409 |
| TRP | TC ENERGY CORP | 75,671 | $3.08M | 0.1% | — | — | COM | 87807B107 |
| IVE | ISHARES TR | 23,990 | $3.071M | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| ANF | ABERCROMBIE & FITCH CO | 150,000 | $3.054M | 0.1% | — | — | Call | 002896207 |
| — | COOPER COS INC | 8,221 | $2.986M | 0.1% | — | — | COM NEW | 216648402 |
| MCO | MOODYS CORP | 10,258 | $2.978M | 0.1% | — | — | COM | 615369105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 251,246 | $2.978M | 0.1% | — | — | COM | 42824C109 |
| WFC | WELLS FARGO CO NEW | 98,600 | $2.976M | 0.1% | — | — | Call | 949746101 |
| — | FUELCELL ENERGY INC | 265,853 | $2.97M | 0.1% | — | — | COM | 35952H601 |
| ETSY | ETSY INC | 16,678 | $2.967M | 0.1% | — | — | COM | 29786A106 |
| JOYY | JOYY INC | 37,100 | $2.967M | 0.1% | — | — | Call | 46591M109 |
| LKQ | LKQ CORP | 84,044 | $2.962M | 0.1% | — | — | COM | 501889208 |
| VLO | VALERO ENERGY CORP | 51,989 | $2.94M | 0.1% | — | — | COM | 91913Y100 |
| DE | DEERE & CO | 10,801 | $2.906M | 0.1% | — | — | COM | 244199105 |
| JKHY | HENRY JACK & ASSOC INC | 17,821 | $2.887M | 0.1% | — | — | COM | 426281101 |
| OLED | UNIVERSAL DISPLAY CORP | 12,423 | $2.855M | 0.1% | — | — | COM | 91347P105 |
| XYZ | SQUARE INC | 13,100 | $2.851M | 0.1% | — | — | Call | 852234103 |
| XLP | SELECT SECTOR SPDR TR | 42,212 | $2.847M | 0.1% | — | — | SBI CONS STPLS | 81369Y308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,030 | $2.843M | 0.1% | — | — | COM | 92532F100 |
| CSX | CSX CORP | 31,300 | $2.84M | 0.1% | — | — | Call | 126408103 |
| MMM | 3M CO | 16,200 | $2.832M | 0.1% | — | — | Call | 88579Y101 |
| RCL | ROYAL CARIBBEAN GROUP | 37,218 | $2.78M | 0.1% | — | — | COM | V7780T103 |
| APH | AMPHENOL CORP NEW | 21,230 | $2.777M | 0.1% | — | — | CL A | 032095101 |
| — | XILINX INC | 19,458 | $2.759M | 0.1% | — | — | COM | 983919101 |
| BMO | BANK MONTREAL QUE | 36,200 | $2.752M | 0.1% | — | — | Call | 063671101 |
| LII | LENNOX INTL INC | 9,963 | $2.729M | 0.1% | — | — | COM | 526107107 |
| SIG | SIGNET JEWELERS LIMITED | 100,000 | $2.727M | 0.1% | — | — | Call | G81276100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,300 | $2.703M | 0.1% | — | — | Call | 502431109 |
| DLTR | DOLLAR TREE INC | 25,013 | $2.702M | 0.1% | — | — | COM | 256746108 |
| JPM | JPMORGAN CHASE & CO | 21,200 | $2.694M | 0.1% | — | — | Call | 46625H100 |
| CSX | CSX CORP | 29,603 | $2.687M | 0.1% | — | — | COM | 126408103 |
| COR | AMERISOURCEBERGEN CORP | 27,071 | $2.647M | 0.1% | — | — | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 11,287 | $2.644M | 0.1% | — | — | COM | 70450Y103 |
| SLV | ISHARES SILVER TR | 106,322 | $2.612M | 0.1% | — | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 19,500 | $2.588M | 0.1% | — | — | Call | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 10,829 | $2.573M | 0.1% | — | — | COM | 655844108 |
| SONO | SONOS INC | 109,666 | $2.566M | 0.1% | — | — | COM | 83570H108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,967 | $2.54M | 0.1% | — | — | COM | 955306105 |
| CE | CELANESE CORP DEL | 19,539 | $2.539M | 0.1% | — | — | COM | 150870103 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 252,431 | $2.539M | 0.1% | — | — | SHS CL A | G0232J101 |
| ETN | EATON CORP PLC | 21,100 | $2.535M | 0.1% | — | — | Call | G29183103 |
| V | VISA INC | 11,561 | $2.528M | 0.1% | — | — | COM CL A | 92826C839 |
| CNC | CENTENE CORP DEL | 42,000 | $2.521M | 0.1% | — | — | Call | 15135B101 |
| COP | CONOCOPHILLIPS | 62,903 | $2.516M | 0.1% | — | — | COM | 20825C104 |
| CROX | CROCS INC | 39,993 | $2.506M | 0.1% | — | — | COM | 227046109 |
| RGLD | ROYAL GOLD INC | 23,561 | $2.506M | 0.1% | — | — | COM | 780287108 |
| — | ANAPLAN INC | 34,777 | $2.499M | 0.1% | — | — | COM | 03272L108 |
| BOX | BOX INC | 137,973 | $2.49M | 0.1% | — | — | CL A | 10316T104 |
| ALLE | ALLEGION PLC | 21,214 | $2.469M | 0.1% | — | — | ORD SHS | G0176J109 |
| WMB | WILLIAMS COS INC | 122,669 | $2.459M | 0.1% | — | — | COM | 969457100 |
| SWK | STANLEY BLACK & DECKER INC | 13,600 | $2.428M | 0.1% | — | — | Call | 854502101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,200 | $2.422M | 0.1% | — | — | Call | 883556102 |
| ABT | ABBOTT LABS | 22,100 | $2.42M | 0.1% | — | — | Call | 002824100 |
| EWZ | ISHARES INC | 65,000 | $2.41M | 0.1% | — | — | Call | 464286400 |
| STE | STERIS PLC | 12,693 | $2.406M | 0.1% | — | — | SHS USD | G8473T100 |
| — | SPLUNK INC | 14,124 | $2.4M | 0.1% | — | — | COM | 848637104 |
| PCAR | PACCAR INC | 27,656 | $2.386M | 0.1% | — | — | COM | 693718108 |
| ACGL | ARCH CAP GROUP LTD | 65,732 | $2.372M | 0.1% | — | — | ORD | G0450A105 |
| AMGN | AMGEN INC | 10,300 | $2.369M | 0.1% | — | — | Call | 031162100 |
| AFL | AFLAC INC | 53,037 | $2.358M | 0.1% | — | — | COM | 001055102 |
| QCOM | QUALCOMM INC | 14,900 | $2.27M | 0.1% | — | — | Call | 747525103 |
| RY | ROYAL BK CDA | 27,512 | $2.26M | 0.1% | — | — | COM | 780087102 |
| TSLA | TESLA INC | 3,200 | $2.258M | 0.1% | — | — | Call | 88160R101 |
| TW | TRADEWEB MKTS INC | 35,797 | $2.236M | 0.1% | — | — | CL A | 892672106 |
| PODD | INSULET CORP | 8,741 | $2.235M | 0.1% | — | — | COM | 45784P101 |
| — | MARATHON OIL CORP | 335,087 | $2.235M | 0.1% | — | — | COM | 565849106 |
| EVRG | EVERGY INC | 40,212 | $2.233M | 0.1% | — | — | COM | 30034W106 |
| DAL | DELTA AIR LINES INC DEL | 55,433 | $2.229M | 0.1% | — | — | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR CO INC | 26,500 | $2.207M | 0.1% | — | — | Call | 025537101 |
| EIX | EDISON INTL | 35,100 | $2.205M | 0.1% | — | — | Call | 281020107 |
| SHOP | SHOPIFY INC | 1,946 | $2.2M | 0.1% | — | — | CL A | 82509L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,740 | $2.196M | 0.1% | — | — | COM | 43300A203 |
| FTNT | FORTINET INC | 14,700 | $2.183M | 0.1% | — | — | Call | 34959E109 |
| HYG | ISHARES TR | 25,000 | $2.183M | 0.1% | — | — | Call | 464288513 |
| — | NIKOLA CORP | 143,011 | $2.182M | 0.1% | — | — | COM | 654110105 |
| UPWK | UPWORK INC | 63,152 | $2.18M | 0.1% | — | — | COM | 91688F104 |
| XPEV | XPENG INC | 50,167 | $2.149M | 0.1% | — | — | ADS | 98422D105 |
| GDX | VANECK VECTORS ETF TR | 59,636 | $2.148M | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| MOH | MOLINA HEALTHCARE INC | 9,915 | $2.109M | 0.1% | — | — | COM | 60855R100 |
| HOG | HARLEY DAVIDSON INC | 57,027 | $2.093M | 0.1% | — | — | COM | 412822108 |
| CI | CIGNA CORP NEW | 10,026 | $2.087M | 0.1% | — | — | COM | 125523100 |
| BBBY | OVERSTOCK COM INC DEL | 43,491 | $2.086M | 0.1% | — | — | COM | 690370101 |
| EMR | EMERSON ELEC CO | 25,897 | $2.081M | 0.1% | — | — | COM | 291011104 |
| QSR | RESTAURANT BRANDS INTL INC | 33,662 | $2.056M | 0.1% | — | — | COM | 76131D103 |
| EQH | EQUITABLE HLDGS INC | 80,209 | $2.052M | 0.1% | — | — | COM | 29452E101 |
| MGM | MGM RESORTS INTERNATIONAL | 65,100 | $2.051M | 0.1% | — | — | Call | 552953101 |
| — | ZENDESK INC | 14,300 | $2.047M | 0.1% | — | — | COM | 98936J101 |
| — | CONCHO RES INC | 35,057 | $2.046M | 0.1% | — | — | COM | 20605P101 |
| KSS | KOHLS CORP | 50,237 | $2.044M | 0.1% | — | — | COM | 500255104 |
| HRL | HORMEL FOODS CORP | 43,642 | $2.034M | 0.1% | — | — | COM | 440452100 |
| LPX | LOUISIANA PAC CORP | 54,657 | $2.032M | 0.1% | — | — | COM | 546347105 |
| CHRD | OASIS PETROLEUM INC | 54,698 | $2.027M | 0.1% | — | — | COM NEW | 674215207 |
| XLE | SELECT SECTOR SPDR TR | 53,496 | $2.027M | 0.1% | — | — | ENERGY | 81369Y506 |
| SWK | STANLEY BLACK & DECKER INC | 11,339 | $2.024M | 0.1% | — | — | COM | 854502101 |
| MS | MORGAN STANLEY | 29,443 | $2.018M | 0.1% | — | — | COM NEW | 617446448 |
| — | DUN & BRADSTREET HLDGS INC | 80,590 | $2.006M | 0.1% | — | — | COM | 26484T106 |
| ANF | ABERCROMBIE & FITCH CO | 98,423 | $2.004M | 0.1% | — | — | CL A | 002896207 |
| ECL | ECOLAB INC | 9,194 | $1.989M | 0.1% | — | — | COM | 278865100 |
| — | FLEETCOR TECHNOLOGIES INC | 7,273 | $1.984M | 0.1% | — | — | COM | 339041105 |
| COTY | COTY INC | 281,957 | $1.979M | 0.1% | — | — | COM CL A | 222070203 |
| CCL | CARNIVAL CORP | 91,065 | $1.972M | 0.1% | — | — | UNIT 99/99/9999 | 143658300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,572 | $1.972M | 0.1% | — | — | COM | 75513E101 |
| PRG | PROG HOLDINGS INC | 36,414 | $1.961M | 0.1% | — | — | COM NPV | 74319R101 |
| ROKU | ROKU INC | 5,900 | $1.959M | 0.1% | — | — | Call | 77543R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 134,134 | $1.953M | 0.1% | — | — | COM | 185899101 |
| OC | OWENS CORNING NEW | 25,608 | $1.94M | 0.1% | — | — | COM | 690742101 |
| GPC | GENUINE PARTS CO | 19,189 | $1.927M | 0.1% | — | — | COM | 372460105 |
| OKTA | OKTA INC | 7,565 | $1.924M | 0.1% | — | — | CL A | 679295105 |
| — | NATIONAL OILWELL VARCO INC | 139,709 | $1.918M | 0.1% | — | — | COM | 637071101 |
| FAST | FASTENAL CO | 39,228 | $1.916M | 0.1% | — | — | COM | 311900104 |
| PTON | PELOTON INTERACTIVE INC | 12,615 | $1.914M | 0.1% | — | — | CL A COM | 70614W100 |
| SAM | BOSTON BEER INC | 1,900 | $1.889M | 0.0% | — | — | Call | 100557107 |
| FICO | FAIR ISAAC CORP | 3,681 | $1.881M | 0.0% | — | — | COM | 303250104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 23,642 | $1.873M | 0.0% | — | — | COM | 044186104 |
| CBOE | CBOE GLOBAL MKTS INC | 20,005 | $1.863M | 0.0% | — | — | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,700 | $1.851M | 0.0% | — | — | Call | 459200101 |
| GRMN | GARMIN LTD | 15,454 | $1.849M | 0.0% | — | — | SHS | H2906T109 |
| CHGG | CHEGG INC | 20,400 | $1.843M | 0.0% | — | — | Call | 163092109 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,894 | $1.84M | 0.0% | — | — | COM | 61174X109 |
| MTZ | MASTEC INC | 26,919 | $1.836M | 0.0% | — | — | COM | 576323109 |
| MET | METLIFE INC | 39,015 | $1.832M | 0.0% | — | — | COM | 59156R108 |
| NSC | NORFOLK SOUTHN CORP | 7,700 | $1.829M | 0.0% | — | — | Call | 655844108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,804 | $1.829M | 0.0% | — | — | COM | 874054109 |
| EGHT | 8X8 INC NEW | 52,900 | $1.823M | 0.0% | — | — | COM | 282914100 |
| DTE | DTE ENERGY CO | 15,006 | $1.822M | 0.0% | — | — | COM | 233331107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,020 | $1.819M | 0.0% | — | — | COM | 67103H107 |
| TGT | TARGET CORP | 10,281 | $1.815M | 0.0% | — | — | COM | 87612E106 |
| FVRR | FIVERR INTL LTD | 9,288 | $1.812M | 0.0% | — | — | ORD SHS | M4R82T106 |
| FIS | FIDELITY NATL INFORMATION SV | 12,800 | $1.811M | 0.0% | — | — | Call | 31620M106 |
| Z | ZILLOW GROUP INC | 13,899 | $1.803M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| ED | CONSOLIDATED EDISON INC | 24,900 | $1.8M | 0.0% | — | — | Call | 209115104 |
| STNE | STONECO LTD | 21,412 | $1.797M | 0.0% | — | — | COM CL A | G85158106 |
| ALL | ALLSTATE CORP | 16,300 | $1.791M | 0.0% | — | — | Call | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,600 | $1.77M | 0.0% | — | — | Call | 192446102 |
| AVTR | AVANTOR INC | 62,844 | $1.769M | 0.0% | — | — | COM | 05352A100 |
| — | CERNER CORP | 22,400 | $1.758M | 0.0% | — | — | Call | 156782104 |
| KKR | KKR & CO INC | 43,428 | $1.758M | 0.0% | — | — | COM | 48251W104 |
| — | JUNIPER NETWORKS INC | 77,924 | $1.754M | 0.0% | — | — | COM | 48203R104 |
| FMC | FMC CORP | 15,077 | $1.733M | 0.0% | — | — | COM NEW | 302491303 |
| RIG | TRANSOCEAN LTD | 750,214 | $1.733M | 0.0% | — | — | REG SHS | H8817H100 |
| — | LABORATORY CORP AMER HLDGS | 8,400 | $1.709M | 0.0% | — | — | Call | 50540R409 |
| INCY | INCYTE CORP | 19,598 | $1.705M | 0.0% | — | — | COM | 45337C102 |
| TDOC | TELADOC HEALTH INC | 8,500 | $1.7M | 0.0% | — | — | Call | 87918A105 |
| AIV | APARTMENT INVT & MGMT CO | 321,783 | $1.699M | 0.0% | — | — | CL A | 03748R747 |
| F | FORD MTR CO DEL | 193,200 | $1.698M | 0.0% | — | — | Call | 345370860 |
| CLX | CLOROX CO DEL | 8,392 | $1.695M | 0.0% | — | — | COM | 189054109 |
| WSM | WILLIAMS SONOMA INC | 16,628 | $1.693M | 0.0% | — | — | COM | 969904101 |
| — | BED BATH & BEYOND INC | 94,892 | $1.685M | 0.0% | — | — | COM | 075896100 |
| — | UNITED STATES STL CORP NEW | 100,000 | $1.677M | 0.0% | — | — | Call | 912909108 |
| SGI | TEMPUR SEALY INTL INC | 61,958 | $1.673M | 0.0% | — | — | COM | 88023U101 |
| SYY | SYSCO CORP | 22,400 | $1.663M | 0.0% | — | — | Call | 871829107 |
| — | L BRANDS INC | 44,478 | $1.655M | 0.0% | — | — | COM | 501797104 |
| HOLX | HOLOGIC INC | 22,595 | $1.646M | 0.0% | — | — | COM | 436440101 |
| IHRT | IHEARTMEDIA INC | 126,700 | $1.645M | 0.0% | — | — | Call | 45174J509 |
| ENB | ENBRIDGE INC | 50,898 | $1.628M | 0.0% | — | — | COM | 29250N105 |
| FCX | FREEPORT-MCMORAN INC | 62,500 | $1.627M | 0.0% | — | — | Call | 35671D857 |
| CNX | CNX RES CORP | 150,020 | $1.62M | 0.0% | — | — | COM | 12653C108 |
| MKC | MCCORMICK & CO INC | 16,920 | $1.617M | 0.0% | — | — | COM NON VTG | 579780206 |
| GILD | GILEAD SCIENCES INC | 27,698 | $1.614M | 0.0% | — | — | COM | 375558103 |
| ULTA | ULTA BEAUTY INC | 5,600 | $1.608M | 0.0% | — | — | Call | 90384S303 |
| TTD | THE TRADE DESK INC | 1,985 | $1.59M | 0.0% | — | — | COM CL A | 88339J105 |
| INTC | INTEL CORP | 31,893 | $1.589M | 0.0% | — | — | COM | 458140100 |
| HAL | HALLIBURTON CO | 83,868 | $1.585M | 0.0% | — | — | COM | 406216101 |
| ATO | ATMOS ENERGY CORP | 16,574 | $1.582M | 0.0% | — | — | COM | 049560105 |
| BX | BLACKSTONE GROUP INC | 23,929 | $1.551M | 0.0% | — | — | COM CL A | 09260D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,618 | $1.543M | 0.0% | — | — | COM | 039483102 |
| AA | ALCOA CORP | 66,970 | $1.543M | 0.0% | — | — | COM | 013872106 |
| — | ZYNGA INC | 156,125 | $1.541M | 0.0% | — | — | CL A | 98986T108 |
| ESNT | ESSENT GROUP LTD | 35,574 | $1.537M | 0.0% | — | — | COM | G3198U102 |
| XME | SPDR SER TR | 45,834 | $1.533M | 0.0% | — | — | S&P METALS MNG | 78464A755 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,083 | $1.533M | 0.0% | — | — | COM | 459506101 |
| — | BARRICK GOLD CORP | 66,955 | $1.526M | 0.0% | — | — | COM | 067901108 |
| ENPH | ENPHASE ENERGY INC | 8,693 | $1.525M | 0.0% | — | — | COM | 29355A107 |
| GDDY | GODADDY INC | 18,263 | $1.515M | 0.0% | — | — | CL A | 380237107 |
| MSFT | MICROSOFT CORP | 6,800 | $1.513M | 0.0% | — | — | Call | 594918104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,626 | $1.512M | 0.0% | — | — | COM | 759509102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,800 | $1.51M | 0.0% | — | — | Call | 98956P102 |
| — | UNION ACQUISITION CORP II | 145,000 | $1.508M | 0.0% | — | — | SHS | G9402Q100 |
| PBA | PEMBINA PIPELINE CORP | 63,560 | $1.504M | 0.0% | — | — | COM | 706327103 |
| DOW | DOW INC | 26,841 | $1.49M | 0.0% | — | — | COM | 260557103 |
| MMM | 3M CO | 8,516 | $1.489M | 0.0% | — | — | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 12,500 | $1.489M | 0.0% | — | — | Call | 74834L100 |
| BBAR | BANCO BBVA ARGENTINA S A | 460,966 | $1.48M | 0.0% | — | — | SPONSORED ADS | 058934100 |
| PHM | PULTE GROUP INC | 34,263 | $1.477M | 0.0% | — | — | COM | 745867101 |
| PENN | PENN NATL GAMING INC | 17,053 | $1.473M | 0.0% | — | — | COM | 707569109 |
| — | ARISTA NETWORKS INC | 5,064 | $1.472M | 0.0% | — | — | COM | 040413106 |
| BALL | BALL CORP | 15,756 | $1.468M | 0.0% | — | — | COM | 058498106 |
| ELV | ANTHEM INC | 4,567 | $1.466M | 0.0% | — | — | COM | 036752103 |
| TOL | TOLL BROTHERS INC | 33,641 | $1.462M | 0.0% | — | — | COM | 889478103 |
| WDC | WESTERN DIGITAL CORP. | 26,388 | $1.461M | 0.0% | — | — | COM | 958102105 |
| HUN | HUNTSMAN CORP | 57,958 | $1.456M | 0.0% | — | — | COM | 447011107 |
| PFE | PFIZER INC | 39,500 | $1.454M | 0.0% | — | — | COM | 717081103 |
| RY | ROYAL BK CDA | 17,700 | $1.452M | 0.0% | — | — | Call | 780087102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,241 | $1.43M | 0.0% | — | — | COM | 12769G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,533 | $1.42M | 0.0% | — | — | COM | 00971T101 |
| PII | POLARIS INC | 14,804 | $1.411M | 0.0% | — | — | COM | 731068102 |
| OMC | OMNICOM GROUP INC | 22,581 | $1.408M | 0.0% | — | — | COM | 681919106 |
| PBI | PITNEY BOWES INC | 227,000 | $1.398M | 0.0% | — | — | Call | 724479100 |
| — | SEAGATE TECHNOLOGY PLC | 22,173 | $1.378M | 0.0% | — | — | SHS | G7945M107 |
| — | INVITAE CORP | 32,929 | $1.376M | 0.0% | — | — | COM | 46185L103 |
| — | FOOT LOCKER INC | 33,996 | $1.375M | 0.0% | — | — | COM | 344849104 |
| XP | XP INC | 34,529 | $1.371M | 0.0% | — | — | CL A | G98239109 |
| SO | SOUTHERN CO | 22,185 | $1.363M | 0.0% | — | — | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 19,114 | $1.36M | 0.0% | — | — | COM | 26614N102 |
| EQIX | EQUINIX INC | 1,900 | $1.357M | 0.0% | — | — | Call | 29444U700 |
| LULU | LULULEMON ATHLETICA INC | 3,868 | $1.346M | 0.0% | — | — | COM | 550021109 |
| PRU | PRUDENTIAL FINL INC | 17,200 | $1.343M | 0.0% | — | — | Call | 744320102 |
| MCO | MOODYS CORP | 4,600 | $1.335M | 0.0% | — | — | Call | 615369105 |
| AMLP | ALPS ETF TR | 52,000 | $1.334M | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| — | KIRKLAND LAKE GOLD LTD | 32,300 | $1.333M | 0.0% | — | — | Call | 49741E100 |
| BLNK | BLINK CHARGING CO | 30,951 | $1.323M | 0.0% | — | — | COM | 09354A100 |
| XLV | SELECT SECTOR SPDR TR | 11,630 | $1.319M | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| MAN | MANPOWERGROUP INC | 14,595 | $1.317M | 0.0% | — | — | COM | 56418H100 |
| CTVA | CORTEVA INC | 33,992 | $1.316M | 0.0% | — | — | COM | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 14,199 | $1.307M | 0.0% | — | — | COM | 92939U106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,900 | $1.305M | 0.0% | — | — | Call | 12541W209 |
| EQIX | EQUINIX INC | 1,817 | $1.298M | 0.0% | — | — | COM | 29444U700 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,089 | $1.293M | 0.0% | — | — | COM | 34964C106 |
| TD | TORONTO DOMINION BK ONT | 22,913 | $1.293M | 0.0% | — | — | COM NEW | 891160509 |
| — | UNITED STATES STL CORP NEW | 77,100 | $1.293M | 0.0% | — | — | COM | 912909108 |
| YUMC | YUM CHINA HLDGS INC | 22,574 | $1.289M | 0.0% | — | — | COM | 98850P109 |
| BJ | BJS WHSL CLUB HLDGS INC | 34,556 | $1.288M | 0.0% | — | — | COM | 05550J101 |
| CIEN | CIENA CORP | 24,329 | $1.286M | 0.0% | — | — | COM NEW | 171779309 |
| HWM | HOWMET AEROSPACE INC | 44,990 | $1.284M | 0.0% | — | — | COM | 443201108 |
| AVGO | BROADCOM INC | 2,900 | $1.27M | 0.0% | — | — | Call | 11135F101 |
| RH | RH | 2,834 | $1.268M | 0.0% | — | — | COM | 74967X103 |
| W | WAYFAIR INC | 5,600 | $1.265M | 0.0% | — | — | Call | 94419L101 |
| CALY | CALLAWAY GOLF CO | 52,373 | $1.257M | 0.0% | — | — | COM | 131193104 |
| — | WESTROCK CO | 28,788 | $1.253M | 0.0% | — | — | COM | 96145D105 |
| WRB | BERKLEY W R CORP | 18,779 | $1.247M | 0.0% | — | — | COM | 084423102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 14,458 | $1.239M | 0.0% | — | — | COM | G11196105 |
| ETN | EATON CORP PLC | 10,310 | $1.239M | 0.0% | — | — | SHS | G29183103 |
| OPTU | ALTICE USA INC | 32,700 | $1.238M | 0.0% | — | — | CL A | 02156K103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,825 | $1.236M | 0.0% | — | — | COM | 538034109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,000 | $1.229M | 0.0% | — | — | CL A | 192446102 |
| CHD | CHURCH & DWIGHT INC | 14,058 | $1.227M | 0.0% | — | — | COM | 171340102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,288 | $1.226M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| MET | METLIFE INC | 26,100 | $1.225M | 0.0% | — | — | Call | 59156R108 |
| ZG | ZILLOW GROUP INC | 9,000 | $1.223M | 0.0% | — | — | CL A | 98954M101 |
| FANG | DIAMONDBACK ENERGY INC | 25,242 | $1.222M | 0.0% | — | — | COM | 25278X109 |
| EOG | EOG RES INC | 24,376 | $1.216M | 0.0% | — | — | COM | 26875P101 |
| MSCI | MSCI INC | 2,715 | $1.212M | 0.0% | — | — | COM | 55354G100 |
| OSK | OSHKOSH CORP | 14,049 | $1.209M | 0.0% | — | — | COM | 688239201 |
| DG | DOLLAR GEN CORP NEW | 5,700 | $1.199M | 0.0% | — | — | Call | 256677105 |
| DAR | DARLING INGREDIENTS INC | 20,789 | $1.199M | 0.0% | — | — | COM | 237266101 |
| FTI | TECHNIPFMC PLC | 127,424 | $1.198M | 0.0% | — | — | COM | G87110105 |
| XLI | SELECT SECTOR SPDR TR | 13,513 | $1.197M | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| EL | LAUDER ESTEE COS INC | 4,471 | $1.19M | 0.0% | — | — | CL A | 518439104 |
| TRIP | TRIPADVISOR INC | 41,325 | $1.189M | 0.0% | — | — | COM | 896945201 |
| IT | GARTNER INC | 7,401 | $1.185M | 0.0% | — | — | COM | 366651107 |
| KNSL | KINSALE CAP GROUP INC | 5,923 | $1.185M | 0.0% | — | — | COM | 49714P108 |
| FUTU | FUTU HLDGS LTD | 25,876 | $1.184M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| INGR | INGREDION INC | 15,037 | $1.183M | 0.0% | — | — | COM | 457187102 |
| — | KIRKLAND LAKE GOLD LTD | 28,629 | $1.182M | 0.0% | — | — | COM | 49741E100 |
| AXTA | AXALTA COATING SYS LTD | 41,382 | $1.181M | 0.0% | — | — | COM | G0750C108 |
| SBUX | STARBUCKS CORP | 10,996 | $1.176M | 0.0% | — | — | COM | 855244109 |
| CVNA | CARVANA CO | 4,910 | $1.176M | 0.0% | — | — | CL A | 146869102 |
| MELI | MERCADOLIBRE INC | 700 | $1.173M | 0.0% | — | — | Call | 58733R102 |
| NDSN | NORDSON CORP | 5,830 | $1.171M | 0.0% | — | — | COM | 655663102 |
| APPN | APPIAN CORP | 7,221 | $1.17M | 0.0% | — | — | CL A | 03782L101 |
| DELL | DELL TECHNOLOGIES INC | 15,800 | $1.158M | 0.0% | — | — | Call | 24703L202 |
| IQV | IQVIA HLDGS INC | 6,422 | $1.151M | 0.0% | — | — | COM | 46266C105 |
| WDAY | WORKDAY INC | 4,800 | $1.15M | 0.0% | — | — | Call | 98138H101 |
| T | AT&T INC | 39,743 | $1.143M | 0.0% | — | — | COM | 00206R102 |
| BB | BLACKBERRY LTD | 171,251 | $1.135M | 0.0% | — | — | COM | 09228F103 |
| TROW | PRICE T ROWE GROUP INC | 7,475 | $1.132M | 0.0% | — | — | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC | 4,500 | $1.129M | 0.0% | — | — | Call | 773903109 |
| — | ALEXION PHARMACEUTICALS INC | 7,200 | $1.125M | 0.0% | — | — | COM | 015351109 |
| STT | STATE STR CORP | 15,467 | $1.125M | 0.0% | — | — | COM | 857477103 |
| — | AMERICAN EQTY INVT LIFE HLD | 40,384 | $1.118M | 0.0% | — | — | COM | 025676206 |
| PH | PARKER-HANNIFIN CORP | 4,100 | $1.117M | 0.0% | — | — | Call | 701094104 |
| O | REALTY INCOME CORP | 17,625 | $1.095M | 0.0% | — | — | COM | 756109104 |
| — | SYNOVUS FINL CORP | 33,542 | $1.087M | 0.0% | — | — | COM NEW | 87161C501 |
| PAYX | PAYCHEX INC | 11,661 | $1.086M | 0.0% | — | — | COM | 704326107 |
| — | DISH NETWORK CORPORATION | 33,504 | $1.083M | 0.0% | — | — | CL A | 25470M109 |
| TSN | TYSON FOODS INC | 16,800 | $1.083M | 0.0% | — | — | Call | 902494103 |
| GOOS | CANADA GOOSE HLDGS INC | 36,364 | $1.083M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| MTH | MERITAGE HOMES CORP | 13,009 | $1.077M | 0.0% | — | — | COM | 59001A102 |
| ARKK | ARK ETF TR | 8,649 | $1.077M | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| TXT | TEXTRON INC | 22,240 | $1.075M | 0.0% | — | — | COM | 883203101 |
| SNAP | SNAP INC | 21,457 | $1.074M | 0.0% | — | — | CL A | 83304A106 |
| — | STAMPS COM INC | 5,452 | $1.07M | 0.0% | — | — | COM NEW | 852857200 |
| PRLB | PROTO LABS INC | 6,966 | $1.069M | 0.0% | — | — | COM | 743713109 |
| MKTX | MARKETAXESS HLDGS INC | 1,870 | $1.067M | 0.0% | — | — | COM | 57060D108 |
| — | EAGLE BULK SHIPPING INC | 55,750 | $1.059M | 0.0% | — | — | COM | Y2187A150 |
| — | REALPAGE INC | 12,100 | $1.056M | 0.0% | — | — | COM | 75606N109 |
| URBN | URBAN OUTFITTERS INC | 41,190 | $1.055M | 0.0% | — | — | COM | 917047102 |
| — | CITRIX SYS INC | 8,094 | $1.053M | 0.0% | — | — | COM | 177376100 |
| LEN | LENNAR CORP | 13,736 | $1.048M | 0.0% | — | — | CL A | 526057104 |
| SNPS | SYNOPSYS INC | 4,039 | $1.047M | 0.0% | — | — | COM | 871607107 |
| — | YUNHONG INTL | 100,000 | $1.044M | 0.0% | — | — | UNIT 99/99/9999 | G98882114 |
| WY | WEYERHAEUSER CO MTN BE | 31,131 | $1.044M | 0.0% | — | — | COM NEW | 962166104 |
| PNW | PINNACLE WEST CAP CORP | 13,066 | $1.044M | 0.0% | — | — | COM | 723484101 |
| BDX | BECTON DICKINSON & CO | 4,154 | $1.039M | 0.0% | — | — | COM | 075887109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 43,774 | $1.038M | 0.0% | — | — | COM | 92766K106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,849 | $1.035M | 0.0% | — | — | COM | 571748102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,804 | $1.029M | 0.0% | — | — | COM | 22410J106 |
| BIO | BIO RAD LABS INC | 1,758 | $1.025M | 0.0% | — | — | CL A | 090572207 |
| TAP | MOLSON COORS BEVERAGE CO | 22,701 | $1.025M | 0.0% | — | — | CL B | 60871R209 |
| ARES | ARES MANAGEMENT CORPORATION | 21,709 | $1.021M | 0.0% | — | — | CL A COM STK | 03990B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,358 | $1.017M | 0.0% | — | — | COM | 962879102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,050 | $1.017M | 0.0% | — | — | COM | 29472R108 |
| PAYC | PAYCOM SOFTWARE INC | 2,244 | $1.015M | 0.0% | — | — | COM | 70432V102 |
| ENTG | ENTEGRIS INC | 10,564 | $1.015M | 0.0% | — | — | COM | 29362U104 |
| INTU | INTUIT | 2,657 | $1.009M | 0.0% | — | — | COM | 461202103 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,200 | $1.005M | 0.0% | — | — | CL A | 65336K103 |
| — | NAUTILUS INC | 55,292 | $1.003M | 0.0% | — | — | COM | 63910B102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,792 | $1.003M | 0.0% | — | — | COM | 40171V100 |
| — | SLACK TECHNOLOGIES INC | 23,700 | $1.001M | 0.0% | — | — | COM CL A | 83088V102 |
| FNB | F N B CORP | 105,129 | $999K | 0.0% | — | — | COM | 302520101 |
| — | NEW RELIC INC | 15,153 | $990K | 0.0% | — | — | COM | 64829B100 |
| SATS | ECHOSTAR CORP | 46,467 | $984K | 0.0% | — | — | CL A | 278768106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,400 | $983K | 0.0% | — | — | Call | 571748102 |
| VFC | V F CORP | 11,500 | $983K | 0.0% | — | — | Call | 918204108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,402 | $979K | 0.0% | — | — | COM | 83088M102 |
| ESS | ESSEX PPTY TR INC | 4,092 | $972K | 0.0% | — | — | COM | 297178105 |
| BIGGQ | BIG LOTS INC | 22,579 | $970K | 0.0% | — | — | COM | 089302103 |
| — | INPHI CORP | 6,046 | $970K | 0.0% | — | — | COM | 45772F107 |
| IQ | IQIYI INC | 55,201 | $965K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| PM | PHILIP MORRIS INTL INC | 11,600 | $960K | 0.0% | — | — | Call | 718172109 |
| FOXA | FOX CORP | 32,872 | $958K | 0.0% | — | — | CL A COM | 35137L105 |
| UNP | UNION PAC CORP | 4,590 | $956K | 0.0% | — | — | COM | 907818108 |
| RMD | RESMED INC | 4,500 | $956K | 0.0% | — | — | Call | 761152107 |
| — | BROOKFIELD RENEWABLE CORP | 16,303 | $951K | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| ESTC | ELASTIC N V | 6,499 | $950K | 0.0% | — | — | ORD SHS | N14506104 |
| XYZ | SQUARE INC | 4,362 | $949K | 0.0% | — | — | CL A | 852234103 |
| RSG | REPUBLIC SVCS INC | 9,834 | $947K | 0.0% | — | — | COM | 760759100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,646 | $945K | 0.0% | — | — | CL A | 31946M103 |
| NUE | NUCOR CORP | 17,661 | $939K | 0.0% | — | — | COM | 670346105 |
| SNX | SYNNEX CORP | 11,467 | $935K | 0.0% | — | — | COM | 87162W100 |
| ADSK | AUTODESK INC | 3,044 | $929K | 0.0% | — | — | COM | 052769106 |
| PBF | PBF ENERGY INC | 130,385 | $926K | 0.0% | — | — | CL A | 69318G106 |
| HON | HONEYWELL INTL INC | 4,341 | $923K | 0.0% | — | — | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,300 | $922K | 0.0% | — | — | Call | 039483102 |
| FXI | ISHARES TR | 19,805 | $920K | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| SLB | SCHLUMBERGER LTD | 41,542 | $907K | 0.0% | — | — | COM | 806857108 |
| MAA | MID-AMER APT CMNTYS INC | 7,142 | $905K | 0.0% | — | — | COM | 59522J103 |
| WELL | WELLTOWER INC | 14,000 | $905K | 0.0% | — | — | Call | 95040Q104 |
| — | MAXIM INTEGRATED PRODS INC | 10,195 | $904K | 0.0% | — | — | COM | 57772K101 |
| CL | COLGATE PALMOLIVE CO | 10,508 | $899K | 0.0% | — | — | COM | 194162103 |
| — | TE CONNECTIVITY LTD | 7,400 | $896K | 0.0% | — | — | REG SHS | H84989104 |
| G | GENPACT LIMITED | 21,639 | $895K | 0.0% | — | — | SHS | G3922B107 |
| GD | GENERAL DYNAMICS CORP | 6,000 | $893K | 0.0% | — | — | Call | 369550108 |
| VICI | VICI PPTYS INC | 34,970 | $892K | 0.0% | — | — | COM | 925652109 |
| STLD | STEEL DYNAMICS INC | 24,174 | $891K | 0.0% | — | — | COM | 858119100 |
| LYFT | LYFT INC | 18,100 | $889K | 0.0% | — | — | CL A COM | 55087P104 |
| TXN | TEXAS INSTRS INC | 5,408 | $888K | 0.0% | — | — | COM | 882508104 |
| SEIC | SEI INVTS CO | 15,384 | $884K | 0.0% | — | — | COM | 784117103 |
| CHWY | CHEWY INC | 9,823 | $883K | 0.0% | — | — | CL A | 16679L109 |
| EXR | EXTRA SPACE STORAGE INC | 7,622 | $883K | 0.0% | — | — | COM | 30225T102 |
| BILL | BILL COM HLDGS INC | 6,462 | $882K | 0.0% | — | — | COM | 090043100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,758 | $880K | 0.0% | — | — | COM | 83417M104 |
| DKS | DICKS SPORTING GOODS INC | 15,629 | $878K | 0.0% | — | — | COM | 253393102 |
| TRU | TRANSUNION | 8,841 | $877K | 0.0% | — | — | COM | 89400J107 |
| XRX | XEROX HOLDINGS CORP | 37,721 | $875K | 0.0% | — | — | COM NEW | 98421M106 |
| INVH | INVITATION HOMES INC | 29,407 | $873K | 0.0% | — | — | COM | 46187W107 |
| KLIC | KULICKE & SOFFA INDS INC | 27,421 | $873K | 0.0% | — | — | COM | 501242101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,270 | $872K | 0.0% | — | — | CL A | 989207105 |
| CAN | CANAAN INC | 146,685 | $870K | 0.0% | — | — | SPONSORED ADS | 134748102 |
| KMI | KINDER MORGAN INC DEL | 63,600 | $869K | 0.0% | — | — | Call | 49456B101 |
| FORM | FORMFACTOR INC | 20,203 | $869K | 0.0% | — | — | COM | 346375108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,214 | $868K | 0.0% | — | — | COM | 879360105 |
| BALL | BALL CORP | 9,300 | $866K | 0.0% | — | — | Call | 058498106 |
| — | CORELOGIC INC | 11,196 | $865K | 0.0% | — | — | COM | 21871D103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,556 | $863K | 0.0% | — | — | COM | 681116109 |
| TXRH | TEXAS ROADHOUSE INC | 11,013 | $862K | 0.0% | — | — | COM | 882681109 |
| DECK | DECKERS OUTDOOR CORP | 2,995 | $858K | 0.0% | — | — | COM | 243537107 |
| SIG | SIGNET JEWELERS LIMITED | 31,329 | $854K | 0.0% | — | — | SHS | G81276100 |
| ILMN | ILLUMINA INC | 2,300 | $851K | 0.0% | — | — | Call | 452327109 |
| PCTY | PAYLOCITY HLDG CORP | 4,128 | $850K | 0.0% | — | — | COM | 70438V106 |
| CMS | CMS ENERGY CORP | 13,839 | $844K | 0.0% | — | — | COM | 125896100 |
| BMO | BANK MONTREAL QUE | 11,047 | $841K | 0.0% | — | — | COM | 063671101 |
| — | LAREDO PETROLEUM INC | 42,534 | $838K | 0.0% | — | — | COM | 516806205 |
| DT | DYNATRACE INC | 19,333 | $837K | 0.0% | — | — | COM NEW | 268150109 |
| CARR | CARRIER GLOBAL CORPORATION | 22,199 | $837K | 0.0% | — | — | COM | 14448C104 |
| — | PARAMOUNT GROUP INC | 92,480 | $836K | 0.0% | — | — | COM | 69924R108 |
| KHC | KRAFT HEINZ CO | 24,096 | $835K | 0.0% | — | — | COM | 500754106 |
| RGEN | REPLIGEN CORP | 4,355 | $835K | 0.0% | — | — | COM | 759916109 |
| HBM | HUDBAY MINERALS INC | 119,188 | $835K | 0.0% | — | — | COM | 443628102 |
| RJF | RAYMOND JAMES FINL INC | 8,699 | $832K | 0.0% | — | — | COM | 754730109 |
| ROK | ROCKWELL AUTOMATION INC | 3,317 | $832K | 0.0% | — | — | COM | 773903109 |
| FULT | FULTON FINL CORP PA | 65,275 | $831K | 0.0% | — | — | COM | 360271100 |
| LEA | LEAR CORP | 5,210 | $829K | 0.0% | — | — | COM NEW | 521865204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,000 | $828K | 0.0% | — | — | COM | 595017104 |
| TKR | TIMKEN CO | 10,699 | $828K | 0.0% | — | — | COM | 887389104 |
| EXC | EXELON CORP | 19,527 | $825K | 0.0% | — | — | COM | 30161N101 |
| URI | UNITED RENTALS INC | 3,557 | $825K | 0.0% | — | — | COM | 911363109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,983 | $823K | 0.0% | — | — | CL B | 913903100 |
| AXON | AXON ENTERPRISE INC | 6,711 | $822K | 0.0% | — | — | COM | 05464C101 |
| YETI | YETI HLDGS INC | 11,974 | $820K | 0.0% | — | — | COM | 98585X104 |
| CAR | AVIS BUDGET GROUP | 21,943 | $818K | 0.0% | — | — | COM | 053774105 |
| MAS | MASCO CORP | 14,883 | $817K | 0.0% | — | — | COM | 574599106 |
| AMP | AMERIPRISE FINL INC | 4,200 | $816K | 0.0% | — | — | COM | 03076C106 |
| FFIV | F5 NETWORKS INC | 4,632 | $815K | 0.0% | — | — | COM | 315616102 |
| SCCO | SOUTHERN COPPER CORP | 12,525 | $815K | 0.0% | — | — | COM | 84265V105 |
| — | PDC ENERGY INC | 39,666 | $814K | 0.0% | — | — | COM | 69327R101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 30,548 | $814K | 0.0% | — | — | COM | 01749D105 |
| JEF | JEFFERIES FINL GROUP INC | 33,089 | $814K | 0.0% | — | — | COM | 47233W109 |
| MOS | MOSAIC CO NEW | 35,402 | $814K | 0.0% | — | — | COM | 61945C103 |
| — | NORBORD INC | 18,741 | $810K | 0.0% | — | — | COM NEW | 65548P403 |
| — | PIONEER NAT RES CO | 7,104 | $809K | 0.0% | — | — | COM | 723787107 |
| — | DRAFTKINGS INC | 17,348 | $807K | 0.0% | — | — | COM CL A | 26142R104 |
| MKC | MCCORMICK & CO INC | 8,400 | $803K | 0.0% | — | — | Call | 579780206 |
| PPG | PPG INDS INC | 5,562 | $802K | 0.0% | — | — | COM | 693506107 |
| LITE | LUMENTUM HLDGS INC | 8,399 | $796K | 0.0% | — | — | COM | 55024U109 |
| XRAY | DENTSPLY SIRONA INC | 15,189 | $795K | 0.0% | — | — | COM | 24906P109 |
| PD | PAGERDUTY INC | 19,030 | $793K | 0.0% | — | — | COM | 69553P100 |
| GME | GAMESTOP CORP NEW | 42,100 | $793K | 0.0% | — | — | CL A | 36467W109 |
| ATKR | ATKORE INTL GROUP INC | 19,242 | $791K | 0.0% | — | — | COM | 047649108 |
| WM | WASTE MGMT INC DEL | 6,710 | $791K | 0.0% | — | — | COM | 94106L109 |
| LI | LI AUTO INC | 27,380 | $789K | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| DXC | DXC TECHNOLOGY CO | 30,665 | $789K | 0.0% | — | — | COM | 23355L106 |
| — | TWO HBRS INVT CORP | 123,471 | $787K | 0.0% | — | — | COM NEW | 90187B408 |
| RMD | RESMED INC | 3,694 | $785K | 0.0% | — | — | COM | 761152107 |
| DELL | DELL TECHNOLOGIES INC | 10,692 | $784K | 0.0% | — | — | CL C | 24703L202 |
| SFM | SPROUTS FMRS MKT INC | 38,920 | $783K | 0.0% | — | — | COM | 85208M102 |
| SE | SEA LTD | 3,930 | $782K | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| NEE | NEXTERA ENERGY INC | 10,136 | $782K | 0.0% | — | — | COM | 65339F101 |
| PVH | PVH CORPORATION | 8,292 | $779K | 0.0% | — | — | COM | 693656100 |
| BC | BRUNSWICK CORP | 10,219 | $779K | 0.0% | — | — | COM | 117043109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 63,691 | $776K | 0.0% | — | — | SPONSORED ADR | 204448104 |
| DRI | DARDEN RESTAURANTS INC | 6,500 | $774K | 0.0% | — | — | Call | 237194105 |
| MGM | MGM RESORTS INTERNATIONAL | 24,558 | $774K | 0.0% | — | — | COM | 552953101 |
| UNH | UNITEDHEALTH GROUP INC | 2,199 | $771K | 0.0% | — | — | COM | 91324P102 |
| — | GALILEO ACQUISITION CORP | 75,600 | $771K | 0.0% | — | — | SHS | G3770A102 |
| RL | RALPH LAUREN CORP | 7,394 | $767K | 0.0% | — | — | CL A | 751212101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,259 | $766K | 0.0% | — | — | COM | 043436104 |
| CFG | CITIZENS FINL GROUP INC | 21,162 | $757K | 0.0% | — | — | COM | 174610105 |
| ZTS | ZOETIS INC | 4,578 | $757K | 0.0% | — | — | CL A | 98978V103 |
| DOCU | DOCUSIGN INC | 3,400 | $756K | 0.0% | — | — | Call | 256163106 |
| — | AT HOME GROUP INC | 48,786 | $754K | 0.0% | — | — | COM | 04650Y100 |
| M | MACYS INC | 66,458 | $749K | 0.0% | — | — | COM | 55616P104 |
| TSLA | TESLA INC | 1,058 | $746K | 0.0% | — | — | COM | 88160R101 |
| ICLR | ICON PLC | 3,822 | $745K | 0.0% | — | — | SHS | G4705A100 |
| — | SUNNOVA ENERGY INTL INC. | 16,505 | $745K | 0.0% | — | — | COM | 86745K104 |
| — | EATON VANCE CORP | 10,975 | $745K | 0.0% | — | — | COM NON VTG | 278265103 |
| STZ | CONSTELLATION BRANDS INC | 3,393 | $743K | 0.0% | — | — | CL A | 21036P108 |
| ALLY | ALLY FINL INC | 20,812 | $742K | 0.0% | — | — | COM | 02005N100 |
| GRMN | GARMIN LTD | 6,200 | $742K | 0.0% | — | — | Call | H2906T109 |
| GRWG | GROWGENERATION CORP | 18,286 | $735K | 0.0% | — | — | COM | 39986L109 |
| — | PACWEST BANCORP DEL | 28,889 | $734K | 0.0% | — | — | COM | 695263103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,744 | $731K | 0.0% | — | — | COM | 98956P102 |
| AEM | AGNICO EAGLE MINES LTD | 10,354 | $731K | 0.0% | — | — | COM | 008474108 |
| PNC | PNC FINL SVCS GROUP INC | 4,900 | $730K | 0.0% | — | — | Call | 693475105 |
| NBR | NABORS INDUSTRIES LTD | 12,523 | $729K | 0.0% | — | — | SHS | G6359F137 |
| VMC | VULCAN MATLS CO | 4,900 | $727K | 0.0% | — | — | COM | 929160109 |
| LC | LENDINGCLUB CORP | 68,890 | $727K | 0.0% | — | — | COM NEW | 52603A208 |
| TS | TENARIS S A | 45,446 | $726K | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| TDS | TELEPHONE & DATA SYS INC | 39,053 | $725K | 0.0% | — | — | COM NEW | 879433829 |
| HLF | HERBALIFE NUTRITION LTD | 15,019 | $722K | 0.0% | — | — | COM SHS | G4412G101 |
| GNTX | GENTEX CORP | 21,259 | $721K | 0.0% | — | — | COM | 371901109 |
| GTN | GRAY TELEVISION INC | 39,988 | $715K | 0.0% | — | — | COM | 389375106 |
| — | CONTINENTAL RES INC | 43,902 | $715K | 0.0% | — | — | COM | 212015101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 141,181 | $714K | 0.0% | — | — | COM | 14986C102 |
| IEX | IDEX CORP | 3,579 | $713K | 0.0% | — | — | COM | 45167R104 |
| GSM | FERROGLOBE PLC | 434,106 | $712K | 0.0% | — | — | SHS | G33856108 |
| EXC | EXELON CORP | 16,800 | $709K | 0.0% | — | — | Call | 30161N101 |
| LAD | LITHIA MTRS INC | 2,417 | $708K | 0.0% | — | — | CL A | 536797103 |
| GH | GUARDANT HEALTH INC | 5,489 | $708K | 0.0% | — | — | COM | 40131M109 |
| KODK | EASTMAN KODAK CO | 86,710 | $706K | 0.0% | — | — | COM NEW | 277461406 |
| CMRE | COSTAMARE INC | 84,981 | $704K | 0.0% | — | — | SHS | Y1771G102 |
| GNW | GENWORTH FINL INC | 185,781 | $702K | 0.0% | — | — | COM CL A | 37247D106 |
| FR | FIRST INDL RLTY TR INC | 16,644 | $701K | 0.0% | — | — | COM | 32054K103 |
| AXS | AXIS CAP HLDGS LTD | 13,889 | $700K | 0.0% | — | — | SHS | G0692U109 |
| CPRT | COPART INC | 5,500 | $700K | 0.0% | — | — | Call | 217204106 |
| BURL | BURLINGTON STORES INC | 2,673 | $699K | 0.0% | — | — | COM | 122017106 |
| DB | DEUTSCHE BANK A G | 64,082 | $698K | 0.0% | — | — | NAMEN AKT | D18190898 |
| AMH | AMERICAN HOMES 4 RENT | 23,067 | $692K | 0.0% | — | — | CL A | 02665T306 |
| BCE | BCE INC | 16,155 | $692K | 0.0% | — | — | COM NEW | 05534B760 |
| DPZ | DOMINOS PIZZA INC | 1,800 | $690K | 0.0% | — | — | Call | 25754A201 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,488 | $688K | 0.0% | — | — | COM | 70932M107 |
| WEN | WENDYS CO | 31,317 | $687K | 0.0% | — | — | COM | 95058W100 |
| GNRC | GENERAC HLDGS INC | 3,016 | $686K | 0.0% | — | — | COM | 368736104 |
| TT | TRANE TECHNOLOGIES PLC | 4,723 | $686K | 0.0% | — | — | SHS | G8994E103 |
| DIN | DINE BRANDS GLOBAL INC | 11,814 | $685K | 0.0% | — | — | COM | 254423106 |
| GT | GOODYEAR TIRE & RUBR CO | 62,760 | $685K | 0.0% | — | — | COM | 382550101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,800 | $683K | 0.0% | — | — | LP INT UNIT | G16252101 |
| SFIX | STITCH FIX INC | 11,554 | $678K | 0.0% | — | — | COM CL A | 860897107 |
| ENB | ENBRIDGE INC | 21,200 | $678K | 0.0% | — | — | Call | 29250N105 |
| VERI | VERITONE INC | 23,815 | $678K | 0.0% | — | — | COM | 92347M100 |
| AGILQ | LIV CAP ACQUISITION CORP | 66,900 | $677K | 0.0% | — | — | CL A | G5510C108 |
| — | STERLING BANCORP DEL | 37,569 | $675K | 0.0% | — | — | COM | 85917A100 |
| HRB | BLOCK H & R INC | 42,540 | $675K | 0.0% | — | — | COM | 093671105 |
| CNI | CANADIAN NATL RY CO | 6,132 | $674K | 0.0% | — | — | COM | 136375102 |
| FHN | FIRST HORIZON CORPORATION | 52,883 | $674K | 0.0% | — | — | COM | 320517105 |
| LPLA | LPL FINL HLDGS INC | 6,462 | $674K | 0.0% | — | — | COM | 50212V100 |
| FAF | FIRST AMERN FINL CORP | 13,051 | $673K | 0.0% | — | — | COM | 31847R102 |
| — | ASPEN TECHNOLOGY INC | 5,162 | $672K | 0.0% | — | — | COM | 045327103 |
| FCN | FTI CONSULTING INC | 6,014 | $672K | 0.0% | — | — | COM | 302941109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 15,500 | $671K | 0.0% | — | — | COM | 37890U108 |
| — | VARIAN MED SYS INC | 3,829 | $670K | 0.0% | — | — | COM | 92220P105 |
| SNAP | SNAP INC | 13,300 | $665K | 0.0% | — | — | Call | 83304A106 |
| HUBS | HUBSPOT INC | 1,674 | $664K | 0.0% | — | — | COM | 443573100 |
| BEN | FRANKLIN RESOURCES INC | 26,500 | $662K | 0.0% | — | — | COM | 354613101 |
| ES | EVERSOURCE ENERGY | 7,649 | $661K | 0.0% | — | — | COM | 30040W108 |
| CX | CEMEX SAB DE CV | 127,727 | $660K | 0.0% | — | — | SPON ADR NEW | 151290889 |
| MA | MASTERCARD INCORPORATED | 1,849 | $660K | 0.0% | — | — | CL A | 57636Q104 |
| GMED | GLOBUS MED INC | 10,043 | $655K | 0.0% | — | — | CL A | 379577208 |
| — | ALTERYX INC | 5,368 | $654K | 0.0% | — | — | COM CL A | 02156B103 |
| LNT | ALLIANT ENERGY CORP | 12,660 | $652K | 0.0% | — | — | COM | 018802108 |
| UNM | UNUM GROUP | 28,431 | $652K | 0.0% | — | — | COM | 91529Y106 |
| CASY | CASEYS GEN STORES INC | 3,628 | $648K | 0.0% | — | — | COM | 147528103 |
| — | HORIZON THERAPEUTICS PUB L | 8,842 | $647K | 0.0% | — | — | SHS | G46188101 |
| LPRO | OPEN LENDING CORP | 18,440 | $645K | 0.0% | — | — | COM CL A | 68373J104 |
| TRGP | TARGA RES CORP | 24,369 | $643K | 0.0% | — | — | COM | 87612G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,278 | $639K | 0.0% | — | — | COM | 09061G101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,000 | $638K | 0.0% | — | — | Call | 83417M104 |
| — | QIAGEN NV | 12,054 | $638K | 0.0% | — | — | SHS NEW | N72482123 |
| CPRT | COPART INC | 4,999 | $636K | 0.0% | — | — | COM | 217204106 |
| NTES | NETEASE INC | 6,637 | $636K | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,809 | $636K | 0.0% | — | — | COM | 74251V102 |
| MASI | MASIMO CORP | 2,359 | $634K | 0.0% | — | — | COM | 574795100 |
| CNO | CNO FINL GROUP INC | 28,518 | $633K | 0.0% | — | — | COM | 12621E103 |
| MRK | MERCK & CO. INC | 7,700 | $630K | 0.0% | — | — | COM | 58933Y105 |
| — | SUPERIOR INDS INTL INC | 153,970 | $630K | 0.0% | — | — | COM | 868168105 |
| RBC | RBC BEARINGS INC | 3,499 | $627K | 0.0% | — | — | COM | 75524B104 |
| — | WESTPORT FUEL SYSTEMS INC | 117,403 | $626K | 0.0% | — | — | COM NEW | 960908309 |
| SLF | SUN LIFE FINANCIAL INC. | 14,066 | $625K | 0.0% | — | — | COM | 866796105 |
| SHW | SHERWIN WILLIAMS CO | 850 | $625K | 0.0% | — | — | COM | 824348106 |
| EXPI | EXP WORLD HLDGS INC | 9,856 | $622K | 0.0% | — | — | COM | 30212W100 |
| JBLU | JETBLUE AWYS CORP | 42,788 | $622K | 0.0% | — | — | COM | 477143101 |
| TTCFQ | TATTOOED CHEF INC | 26,981 | $618K | 0.0% | — | — | COM CL A | 87663X102 |
| — | FIREEYE INC | 26,772 | $617K | 0.0% | — | — | COM | 31816Q101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,373 | $614K | 0.0% | — | — | COM | 025537101 |
| — | FS KKR CAP CORP II | 37,405 | $613K | 0.0% | — | — | COM | 35952V303 |
| — | MGM GROWTH PPTYS LLC | 19,535 | $611K | 0.0% | — | — | CL A COM | 55303A105 |
| PNR | PENTAIR PLC | 11,500 | $611K | 0.0% | — | — | SHS | G7S00T104 |
| IDCC | INTERDIGITAL INC | 10,055 | $610K | 0.0% | — | — | COM | 45867G101 |
| WAL | WESTERN ALLIANCE BANCORP | 10,169 | $609K | 0.0% | — | — | COM | 957638109 |
| BP | BP PLC | 29,574 | $607K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | INTERPUBLIC GROUP COS INC | 25,774 | $606K | 0.0% | — | — | COM | 460690100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,500 | $605K | 0.0% | — | — | COM | 109194100 |
| BF/B | BROWN FORMAN CORP | 7,600 | $604K | 0.0% | — | — | CL B | 115637209 |
| BYD | BOYD GAMING CORP | 14,080 | $604K | 0.0% | — | — | COM | 103304101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,126 | $602K | 0.0% | — | — | COM | 018581108 |
| GL | GLOBE LIFE INC | 6,339 | $602K | 0.0% | — | — | COM | 37959E102 |
| FHI | FEDERATED HERMES INC | 20,820 | $601K | 0.0% | — | — | CL B | 314211103 |
| THG | HANOVER INS GROUP INC | 5,139 | $600K | 0.0% | — | — | COM | 410867105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $599K | 0.0% | — | — | Call | 053015103 |
| COST | COSTCO WHSL CORP NEW | 1,582 | $596K | 0.0% | — | — | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 7,622 | $596K | 0.0% | — | — | COM | 744320102 |
| KLAC | KLA CORP | 2,300 | $596K | 0.0% | — | — | Call | 482480100 |
| MELI | MERCADOLIBRE INC | 356 | $596K | 0.0% | — | — | COM | 58733R102 |
| BAX | BAXTER INTL INC | 7,429 | $596K | 0.0% | — | — | COM | 071813109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 900 | $595K | 0.0% | — | — | Call | 16119P108 |
| JBL | JABIL INC | 13,994 | $595K | 0.0% | — | — | COM | 466313103 |
| BHF | BRIGHTHOUSE FINL INC | 16,397 | $594K | 0.0% | — | — | COM | 10922N103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 55,318 | $594K | 0.0% | — | — | COM | 76129W105 |
| — | PIEDMONT LITHIUM LTD | 22,376 | $594K | 0.0% | — | — | SPONSORED ADS | 720162106 |
| — | HOLLYFRONTIER CORP | 22,875 | $592K | 0.0% | — | — | COM | 436106108 |
| — | ATLASSIAN CORP PLC | 2,531 | $592K | 0.0% | — | — | CL A | G06242104 |
| — | GRACE W R & CO DEL NEW | 10,812 | $592K | 0.0% | — | — | COM | 38388F108 |
| INSP | INSPIRE MED SYS INC | 3,140 | $591K | 0.0% | — | — | COM | 457730109 |
| — | LHC GROUP INC | 2,755 | $588K | 0.0% | — | — | COM | 50187A107 |
| SJM | SMUCKER J M CO | 5,062 | $585K | 0.0% | — | — | COM NEW | 832696405 |
| FSLR | FIRST SOLAR INC | 5,894 | $583K | 0.0% | — | — | COM | 336433107 |
| NAVI | NAVIENT CORPORATION | 59,263 | $582K | 0.0% | — | — | COM | 63938C108 |
| SPIEF | SPI ENERGY CO LTD | 73,722 | $582K | 0.0% | — | — | SHS NEW | G8651P110 |
| — | AMCOR PLC | 49,313 | $581K | 0.0% | — | — | ORD | G0250X107 |
| BE | BLOOM ENERGY CORP | 20,287 | $581K | 0.0% | — | — | COM CL A | 093712107 |
| NVS | NOVARTIS AG | 6,143 | $580K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,182 | $579K | 0.0% | — | — | COM | 90400D108 |
| DOV | DOVER CORP | 4,589 | $579K | 0.0% | — | — | COM | 260003108 |
| ENPH | ENPHASE ENERGY INC | 3,300 | $579K | 0.0% | — | — | Call | 29355A107 |
| HQY | HEALTHEQUITY INC | 8,281 | $578K | 0.0% | — | — | COM | 42226A107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,029 | $576K | 0.0% | — | — | COM | 573284106 |
| ALB | ALBEMARLE CORP | 3,900 | $575K | 0.0% | — | — | Call | 012653101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 869 | $575K | 0.0% | — | — | CL A | 16119P108 |
| U | UNITY SOFTWARE INC | 3,734 | $573K | 0.0% | — | — | COM | 91332U101 |
| EMN | EASTMAN CHEM CO | 5,704 | $572K | 0.0% | — | — | COM | 277432100 |
| CMBT | EURONAV NV | 71,450 | $572K | 0.0% | — | — | SHS | B38564108 |
| — | LUMINAR TECHNOLOGIES INC | 16,801 | $571K | 0.0% | — | — | COM CL A | 550424105 |
| IAG | IAMGOLD CORP | 155,132 | $569K | 0.0% | — | — | COM | 450913108 |
| WPC | WP CAREY INC | 8,000 | $565K | 0.0% | — | — | COM | 92936U109 |
| CPB | CAMPBELL SOUP CO | 11,672 | $564K | 0.0% | — | — | COM | 134429109 |
| MIDD | MIDDLEBY CORP | 4,377 | $564K | 0.0% | — | — | COM | 596278101 |
| SSL | SASOL LTD | 63,226 | $560K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 44,066 | $558K | 0.0% | — | — | COM | 69121K104 |
| BKH | BLACK HILLS CORP | 9,070 | $558K | 0.0% | — | — | COM | 092113109 |
| BNS | BANK NOVA SCOTIA B C | 10,319 | $558K | 0.0% | — | — | COM | 064149107 |
| FND | FLOOR & DECOR HLDGS INC | 5,991 | $557K | 0.0% | — | — | CL A | 339750101 |
| EG | EVEREST RE GROUP LTD | 2,379 | $557K | 0.0% | — | — | COM | G3223R108 |
| KBH | KB HOME | 16,617 | $557K | 0.0% | — | — | COM | 48666K109 |
| — | LIBERTY MEDIA CORP DEL | 13,008 | $555K | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| SSTK | SHUTTERSTOCK INC | 7,736 | $555K | 0.0% | — | — | COM | 825690100 |
| UMC | UNITED MICROELECTRONICS CORP | 65,654 | $553K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| — | VONAGE HLDGS CORP | 42,867 | $552K | 0.0% | — | — | COM | 92886T201 |
| — | WW INTL INC | 22,631 | $552K | 0.0% | — | — | COM | 98262P101 |
| HCA | HCA HEALTHCARE INC | 3,346 | $551K | 0.0% | — | — | COM | 40412C101 |
| MATX | MATSON INC | 9,667 | $550K | 0.0% | — | — | COM | 57686G105 |
| GOTU | GSX TECHEDU INC | 10,610 | $549K | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| — | BGC PARTNERS INC | 136,793 | $548K | 0.0% | — | — | CL A | 05541T101 |
| BRKR | BRUKER CORP | 10,103 | $547K | 0.0% | — | — | COM | 116794108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,430 | $546K | 0.0% | — | — | COM | N6596X109 |
| — | ATHENE HOLDING LTD | 12,641 | $546K | 0.0% | — | — | CL A | G0684D107 |
| SCL | STEPAN CO | 4,555 | $544K | 0.0% | — | — | COM | 858586100 |
| CWH | CAMPING WORLD HLDGS INC | 20,781 | $542K | 0.0% | — | — | CL A | 13462K109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 327,137 | $540K | 0.0% | — | — | COM | 18453H106 |
| EME | EMCOR GROUP INC | 5,893 | $539K | 0.0% | — | — | COM | 29084Q100 |
| AGCO | AGCO CORP | 5,209 | $537K | 0.0% | — | — | COM | 001084102 |
| — | CATALENT INC | 5,143 | $535K | 0.0% | — | — | COM | 148806102 |
| SLB | SCHLUMBERGER LTD | 24,500 | $535K | 0.0% | — | — | Call | 806857108 |
| PPL | PPL CORP | 18,964 | $535K | 0.0% | — | — | COM | 69351T106 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,461 | $534K | 0.0% | — | — | SH BEN INT | 22002T108 |
| PSTG | PURE STORAGE INC | 23,612 | $534K | 0.0% | — | — | CL A | 74624M102 |
| SU | SUNCOR ENERGY INC NEW | 31,780 | $533K | 0.0% | — | — | COM | 867224107 |
| SYY | SYSCO CORP | 7,157 | $532K | 0.0% | — | — | COM | 871829107 |
| — | GENERAL ELECTRIC CO | 49,226 | $531K | 0.0% | — | — | COM | 369604103 |
| BNS | BANK NOVA SCOTIA B C | 9,800 | $530K | 0.0% | — | — | Call | 064149107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,045 | $530K | 0.0% | — | — | CL A | 55826T102 |
| — | TRIUMPH GROUP INC NEW | 42,087 | $529K | 0.0% | — | — | COM | 896818101 |
| IRBTQ | IROBOT CORP | 6,569 | $528K | 0.0% | — | — | COM | 462726100 |
| BTG | B2GOLD CORP | 94,270 | $528K | 0.0% | — | — | COM | 11777Q209 |
| SHAK | SHAKE SHACK INC | 6,239 | $528K | 0.0% | — | — | CL A | 819047101 |
| CCS | CENTURY CMNTYS INC | 12,032 | $527K | 0.0% | — | — | COM | 156504300 |
| IR | INGERSOLL RAND INC | 11,535 | $525K | 0.0% | — | — | COM | 45687V106 |
| KRC | KILROY RLTY CORP | 9,134 | $524K | 0.0% | — | — | COM | 49427F108 |
| NTNX | NUTANIX INC | 16,403 | $523K | 0.0% | — | — | CL A | 67059N108 |
| — | FRONTLINE LTD | 83,919 | $522K | 0.0% | — | — | SHS NEW | G3682E192 |
| ITT | ITT INC | 6,770 | $521K | 0.0% | — | — | COM | 45073V108 |
| SKYW | SKYWEST INC | 12,908 | $520K | 0.0% | — | — | COM | 830879102 |
| KFY | KORN FERRY | 11,953 | $520K | 0.0% | — | — | COM NEW | 500643200 |
| MTDR | MATADOR RES CO | 43,112 | $520K | 0.0% | — | — | COM | 576485205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,237 | $519K | 0.0% | — | — | CL B NEW | 084670702 |
| SNDR | SCHNEIDER NATIONAL INC | 25,092 | $519K | 0.0% | — | — | CL B | 80689H102 |
| FUBO | FUBOTV INC | 18,486 | $518K | 0.0% | — | — | COM | 35953D104 |
| BOH | BANK HAWAII CORP | 6,758 | $518K | 0.0% | — | — | COM | 062540109 |
| CHE | CHEMED CORP NEW | 970 | $517K | 0.0% | — | — | COM | 16359R103 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,724 | $516K | 0.0% | — | — | COM | 78573L106 |
| ET | ENERGY TRANSFER LP | 83,400 | $515K | 0.0% | — | — | Call | 29273V100 |
| VISN | COMMSCOPE HLDG CO INC | 38,389 | $514K | 0.0% | — | — | COM | 20337X109 |
| NDAQ | NASDAQ INC | 3,874 | $514K | 0.0% | — | — | COM | 631103108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 59,558 | $512K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,569 | $512K | 0.0% | — | — | COM | 004225108 |
| — | REXNORD CORP | 12,940 | $511K | 0.0% | — | — | COM | 76169B102 |
| DHR | DANAHER CORPORATION | 2,300 | $511K | 0.0% | — | — | Call | 235851102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,084 | $510K | 0.0% | — | — | COM | 388689101 |
| NEU | NEWMARKET CORP | 1,273 | $507K | 0.0% | — | — | COM | 651587107 |
| BLDP | BALLARD PWR SYS INC NEW | 21,661 | $507K | 0.0% | — | — | COM | 058586108 |
| FITB | FIFTH THIRD BANCORP | 18,307 | $504K | 0.0% | — | — | COM | 316773100 |
| — | COSAN LTD | 27,377 | $504K | 0.0% | — | — | SHS A | G25343107 |
| — | SOLARWINDS CORP | 33,618 | $503K | 0.0% | — | — | COM | 83417Q105 |
| TJX | TJX COS INC NEW | 7,365 | $503K | 0.0% | — | — | COM | 872540109 |
| PTC | PTC INC | 4,198 | $502K | 0.0% | — | — | COM | 69370C100 |
| VLY | VALLEY NATL BANCORP | 51,398 | $501K | 0.0% | — | — | COM | 919794107 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 500,000 | $500K | 0.0% | — | — | NOTE 5.750%10/1 | G81075AF3 |
| — | RITCHIE BROS AUCTIONEERS | 7,187 | $500K | 0.0% | — | — | COM | 767744105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,737 | $499K | 0.0% | — | — | COM | 462260100 |
| DUK | DUKE ENERGY CORP NEW | 5,438 | $498K | 0.0% | — | — | COM NEW | 26441C204 |
| — | AYRO INC | 81,850 | $498K | 0.0% | — | — | COM | 054748108 |
| FLR | FLUOR CORP NEW | 31,136 | $497K | 0.0% | — | — | COM | 343412102 |
| UAA | UNDER ARMOUR INC | 28,914 | $496K | 0.0% | — | — | CL A | 904311107 |
| TPH | TRI POINTE GROUP INC | 28,716 | $495K | 0.0% | — | — | COM | 87265H109 |
| KTB | KONTOOR BRANDS INC | 12,222 | $495K | 0.0% | — | — | COM | 50050N103 |
| LPG | DORIAN LPG LTD | 40,334 | $491K | 0.0% | — | — | SHS USD | Y2106R110 |
| ON | ON SEMICONDUCTOR CORP | 14,900 | $488K | 0.0% | — | — | COM | 682189105 |
| IPGP | IPG PHOTONICS CORP | 2,177 | $487K | 0.0% | — | — | COM | 44980X109 |
| AMKR | AMKOR TECHNOLOGY INC | 32,042 | $484K | 0.0% | — | — | COM | 031652100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,618 | $482K | 0.0% | — | — | COM | 78467J100 |
| — | ASHFORD HOSPITALITY TR INC | 186,105 | $482K | 0.0% | — | — | COM SHS | 044103877 |
| — | SANDSTORM GOLD LTD | 67,101 | $481K | 0.0% | — | — | COM NEW | 80013R206 |
| JHG | JANUS HENDERSON GROUP PLC | 14,766 | $480K | 0.0% | — | — | ORD SHS | G4474Y214 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,682 | $479K | 0.0% | — | — | COM | 87724P106 |
| — | XPERI HOLDING CORP | 22,911 | $479K | 0.0% | — | — | COM | 98390M103 |
| — | REDFIN CORP | 6,966 | $478K | 0.0% | — | — | COM | 75737F108 |
| AON | AON PLC | 2,256 | $477K | 0.0% | — | — | SHS CL A | G0403H108 |
| CTRE | CARETRUST REIT INC | 21,446 | $476K | 0.0% | — | — | COM | 14174T107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 42,824 | $475K | 0.0% | — | — | COM CL C | G9001E128 |
| DOO | BRP INC | 7,177 | $474K | 0.0% | — | — | COM SUN VTG | 05577W200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,600 | $473K | 0.0% | — | — | COM | 12008R107 |
| ALGN | ALIGN TECHNOLOGY INC | 886 | $473K | 0.0% | — | — | COM | 016255101 |
| ENSG | ENSIGN GROUP INC | 6,492 | $473K | 0.0% | — | — | COM | 29358P101 |
| — | LIBERTY GLOBAL PLC | 19,900 | $471K | 0.0% | — | — | SHS CL C | G5480U120 |
| STNG | SCORPIO TANKERS INC | 42,071 | $471K | 0.0% | — | — | SHS | Y7542C130 |
| CRSR | CORSAIR GAMING INC | 12,955 | $469K | 0.0% | — | — | COM | 22041X102 |
| — | PS BUSINESS PKS INC CALIF | 3,528 | $469K | 0.0% | — | — | COM | 69360J107 |
| HAS | HASBRO INC | 5,000 | $468K | 0.0% | — | — | Call | 418056107 |
| — | ROOT INC | 29,731 | $467K | 0.0% | — | — | COM CL A | 77664L108 |
| FSK | FS KKR CAP CORP | 28,040 | $465K | 0.0% | — | — | COM | 302635206 |
| WING | WINGSTOP INC | 3,511 | $465K | 0.0% | — | — | COM | 974155103 |
| GD | GENERAL DYNAMICS CORP | 3,119 | $464K | 0.0% | — | — | COM | 369550108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,430 | $463K | 0.0% | — | — | COM | 238337109 |
| ALL | ALLSTATE CORP | 4,211 | $463K | 0.0% | — | — | COM | 020002101 |
| RWT | REDWOOD TR INC | 52,451 | $461K | 0.0% | — | — | COM | 758075402 |
| API | AGORA INC | 11,617 | $460K | 0.0% | — | — | ADS | 00851L103 |
| ICFI | ICF INTL INC | 6,194 | $460K | 0.0% | — | — | COM | 44925C103 |
| SITM | SITIME CORP | 4,089 | $458K | 0.0% | — | — | COM | 82982T106 |
| TBCH | TURTLE BEACH CORP | 21,196 | $457K | 0.0% | — | — | COM NEW | 900450206 |
| CLH | CLEAN HARBORS INC | 6,002 | $457K | 0.0% | — | — | COM | 184496107 |
| CNDT | CONDUENT INC | 95,044 | $457K | 0.0% | — | — | COM | 206787103 |
| NGD | NEW GOLD INC CDA | 207,000 | $454K | 0.0% | — | — | COM | 644535106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,942 | $454K | 0.0% | — | — | COM | 45866F104 |
| BA | BOEING CO | 2,118 | $454K | 0.0% | — | — | COM | 097023105 |
| VRSN | VERISIGN INC | 2,100 | $454K | 0.0% | — | — | COM | 92343E102 |
| ERIC | ERICSSON | 37,861 | $452K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| OTEX | OPEN TEXT CORP | 9,887 | $449K | 0.0% | — | — | COM | 683715106 |
| PUMP | PROPETRO HLDG CORP | 60,563 | $447K | 0.0% | — | — | COM | 74347M108 |
| — | NEW YORK MTG TR INC | 120,829 | $446K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| LOGI | LOGITECH INTL S A | 4,566 | $444K | 0.0% | — | — | SHS | H50430232 |
| AZTA | BROOKS AUTOMATION INC NEW | 6,544 | $444K | 0.0% | — | — | COM | 114340102 |
| AIG | AMERICAN INTL GROUP INC | 11,724 | $443K | 0.0% | — | — | COM NEW | 026874784 |
| — | ELECTRAMECCANICA VEHS CORP | 71,425 | $442K | 0.0% | — | — | COM NEW | 284849205 |
| OII | OCEANEERING INTL INC | 55,566 | $442K | 0.0% | — | — | COM | 675232102 |
| — | LUMEN TECHNOLOGIES INC | 45,236 | $441K | 0.0% | — | — | COM | 156700106 |
| — | UNILEVER PLC | 7,291 | $440K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| — | MOMO INC | 31,541 | $440K | 0.0% | — | — | ADR | 60879B107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,039 | $440K | 0.0% | — | — | COM | 29415F104 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,052 | $438K | 0.0% | — | — | COM | 90385V107 |
| SCI | SERVICE CORP INTL | 8,913 | $438K | 0.0% | — | — | COM | 817565104 |
| CRK | COMSTOCK RES INC | 100,147 | $438K | 0.0% | — | — | COM | 205768302 |
| — | COLUMBIA PPTY TR INC | 30,384 | $436K | 0.0% | — | — | COM NEW | 198287203 |
| WBS | WEBSTER FINL CORP CONN | 10,322 | $435K | 0.0% | — | — | COM | 947890109 |
| — | PACTIV EVERGREEN INC | 23,931 | $434K | 0.0% | — | — | COM | 69526K105 |
| — | GRAFTECH INTL LTD | 40,710 | $434K | 0.0% | — | — | COM | 384313508 |
| GNRC | GENERAC HLDGS INC | 1,900 | $432K | 0.0% | — | — | Call | 368736104 |
| — | PLURALSIGHT INC | 20,561 | $431K | 0.0% | — | — | COM CL A | 72941B106 |
| BOKF | BOK FINL CORP | 6,277 | $430K | 0.0% | — | — | COM NEW | 05561Q201 |
| WU | WESTERN UN CO | 19,500 | $428K | 0.0% | — | — | COM | 959802109 |
| SANM | SANMINA CORPORATION | 13,374 | $427K | 0.0% | — | — | COM | 801056102 |
| — | ATLAS CORP | 38,939 | $422K | 0.0% | — | — | SHARES | Y0436Q109 |
| SABR | SABRE CORP | 35,139 | $422K | 0.0% | — | — | COM | 78573M104 |
| BWA | BORGWARNER INC | 10,898 | $421K | 0.0% | — | — | COM | 099724106 |
| QFIN | 360 DIGITECH INC | 35,670 | $421K | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,010 | $419K | 0.0% | — | — | COM | 00790R104 |
| — | DESKTOP METAL INC | 24,335 | $419K | 0.0% | — | — | COM CL A | 25058X105 |
| MTX | MINERALS TECHNOLOGIES INC | 6,752 | $419K | 0.0% | — | — | COM | 603158106 |
| DEI | DOUGLAS EMMETT INC | 14,359 | $419K | 0.0% | — | — | COM | 25960P109 |
| — | ENVESTNET INC | 5,088 | $419K | 0.0% | — | — | COM | 29404K106 |
| HMY | HARMONY GOLD MINING CO LTD | 89,497 | $419K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | SHAW COMMUNICATIONS INC | 23,747 | $417K | 0.0% | — | — | CL B CONV | 82028K200 |
| PDD | PINDUODUO INC | 2,339 | $416K | 0.0% | — | — | SPONSORED ADS | 722304102 |
| ISRG | INTUITIVE SURGICAL INC | 508 | $415K | 0.0% | — | — | COM NEW | 46120E602 |
| OTIS | OTIS WORLDWIDE CORP | 6,141 | $415K | 0.0% | — | — | COM | 68902V107 |
| — | NUANCE COMMUNICATIONS INC | 9,400 | $414K | 0.0% | — | — | COM | 67020Y100 |
| — | IDEANOMICS INC | 207,808 | $414K | 0.0% | — | — | COM | 45166V106 |
| EQNR | EQUINOR ASA | 25,070 | $412K | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| CVI | CVR ENERGY INC | 27,458 | $410K | 0.0% | — | — | COM | 12662P108 |
| CC | CHEMOURS CO | 16,541 | $410K | 0.0% | — | — | COM | 163851108 |
| AMBA | AMBARELLA INC | 4,460 | $410K | 0.0% | — | — | SHS | G037AX101 |
| ASB | ASSOCIATED BANC CORP | 23,937 | $408K | 0.0% | — | — | COM | 045487105 |
| QS | QUANTUMSCAPE CORP | 4,835 | $408K | 0.0% | — | — | COM CL A | 74767V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,441 | $407K | 0.0% | — | — | SHS - A - | N53745100 |
| NI | NISOURCE INC | 17,671 | $406K | 0.0% | — | — | COM | 65473P105 |
| — | SUNPOWER CORP | 15,819 | $406K | 0.0% | — | — | COM | 867652406 |
| CLVT | CLARIVATE PLC | 13,620 | $405K | 0.0% | — | — | ORD SHS | G21810109 |
| KN | KNOWLES CORP | 21,975 | $405K | 0.0% | — | — | COM | 49926D109 |
| AVNT | AVIENT CORPORATION | 10,012 | $403K | 0.0% | — | — | COM | 05368V106 |
| GGB | GERDAU SA | 86,014 | $402K | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | SCIPLAY CORPORATION | 28,961 | $402K | 0.0% | — | — | CL A | 809087109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,127 | $402K | 0.0% | — | — | COM | 502431109 |
| — | ARCONIC CORPORATION | 13,494 | $402K | 0.0% | — | — | COM | 03966V107 |
| DIOD | DIODES INC | 5,704 | $402K | 0.0% | — | — | COM | 254543101 |
| MKL | MARKEL CORP | 388 | $401K | 0.0% | — | — | COM | 570535104 |
| DHT | DHT HOLDINGS INC | 76,493 | $400K | 0.0% | — | — | SHS NEW | Y2065G121 |
| APPS | DIGITAL TURBINE INC | 7,077 | $400K | 0.0% | — | — | COM NEW | 25400W102 |
| UAL | UNITED AIRLS HLDGS INC | 9,200 | $398K | 0.0% | — | — | Call | 910047109 |
| TPR | TAPESTRY INC | 12,800 | $398K | 0.0% | — | — | COM | 876030107 |
| CNA | CNA FINL CORP | 10,200 | $397K | 0.0% | — | — | COM | 126117100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,868 | $396K | 0.0% | — | — | CL A | 22788C105 |
| — | MASONITE INTL CORP | 4,021 | $396K | 0.0% | — | — | COM | 575385109 |
| — | THE ODP CORP | 13,453 | $395K | 0.0% | — | — | COM | 88337F105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,312 | $394K | 0.0% | — | — | COM | 28176E108 |
| VYX | NCR CORP NEW | 10,490 | $394K | 0.0% | — | — | COM | 62886E108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,300 | $391K | 0.0% | — | — | Call | 620076307 |
| ENS | ENERSYS | 4,699 | $391K | 0.0% | — | — | COM | 29275Y102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,539 | $391K | 0.0% | — | — | COM | M7516K103 |
| DVN | DEVON ENERGY CORP NEW | 24,616 | $390K | 0.0% | — | — | COM | 25179M103 |
| MTB | M & T BK CORP | 3,065 | $390K | 0.0% | — | — | COM | 55261F104 |
| — | THIRD PT REINS LTD | 40,947 | $390K | 0.0% | — | — | COM | G8827U100 |
| — | VROOM INC | 9,480 | $388K | 0.0% | — | — | COM | 92918V109 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,344 | $388K | 0.0% | — | — | COM NEW | 759351604 |
| CBU | COMMUNITY BK SYS INC | 6,226 | $388K | 0.0% | — | — | COM | 203607106 |
| RDN | RADIAN GROUP INC | 19,120 | $387K | 0.0% | — | — | COM | 750236101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,000 | $387K | 0.0% | — | — | TR UNIT | 85208R101 |
| CB | CHUBB LIMITED | 2,505 | $386K | 0.0% | — | — | COM | H1467J104 |
| LRN | STRIDE INC | 18,166 | $386K | 0.0% | — | — | COM | 86333M108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,891 | $385K | 0.0% | — | — | COM | 419870100 |
| PRTS | CARPARTS COM INC | 31,108 | $385K | 0.0% | — | — | COM | 14427M107 |
| PLXS | PLEXUS CORP | 4,924 | $384K | 0.0% | — | — | COM | 729132100 |
| MDU | MDU RES GROUP INC | 14,524 | $382K | 0.0% | — | — | COM | 552690109 |
| HUBG | HUB GROUP INC | 6,693 | $381K | 0.0% | — | — | CL A | 443320106 |
| VRSK | VERISK ANALYTICS INC | 1,829 | $380K | 0.0% | — | — | COM | 92345Y106 |
| SM | SM ENERGY CO | 61,977 | $379K | 0.0% | — | — | COM | 78454L100 |
| DDOG | DATADOG INC | 3,855 | $379K | 0.0% | — | — | CL A COM | 23804L103 |
| UMBF | UMB FINL CORP | 5,494 | $379K | 0.0% | — | — | COM | 902788108 |
| SMP | STANDARD MTR PRODS INC | 9,344 | $378K | 0.0% | — | — | COM | 853666105 |
| WKC | WORLD FUEL SVCS CORP | 12,142 | $378K | 0.0% | — | — | COM | 981475106 |
| TBHC | KIRKLANDS INC | 21,151 | $378K | 0.0% | — | — | COM | 497498105 |
| TXNM | PNM RES INC | 7,747 | $376K | 0.0% | — | — | COM | 69349H107 |
| VET | VERMILION ENERGY INC | 84,420 | $376K | 0.0% | — | — | COM | 923725105 |
| — | PARSLEY ENERGY INC | 26,500 | $376K | 0.0% | — | — | CL A | 701877102 |
| AEIS | ADVANCED ENERGY INDS | 3,864 | $375K | 0.0% | — | — | COM | 007973100 |
| LNC | LINCOLN NATL CORP IND | 7,451 | $375K | 0.0% | — | — | COM | 534187109 |
| AVY | AVERY DENNISON CORP | 2,407 | $373K | 0.0% | — | — | COM | 053611109 |
| — | JAMF HLDG CORP | 12,416 | $372K | 0.0% | — | — | COM | 47074L105 |
| NGVT | INGEVITY CORP | 4,907 | $371K | 0.0% | — | — | COM | 45688C107 |
| VFF | VILLAGE FARMS INTL INC | 36,497 | $370K | 0.0% | — | — | COM | 92707Y108 |
| WWW | WOLVERINE WORLD WIDE INC | 11,794 | $369K | 0.0% | — | — | COM | 978097103 |
| EPAM | EPAM SYS INC | 1,029 | $369K | 0.0% | — | — | COM | 29414B104 |
| — | WEINGARTEN RLTY INVS | 17,047 | $369K | 0.0% | — | — | SH BEN INT | 948741103 |
| VMI | VALMONT INDS INC | 2,105 | $368K | 0.0% | — | — | COM | 920253101 |
| — | XL FLEET CORP | 15,477 | $367K | 0.0% | — | — | COM CL A | 9837FR100 |
| HEI | HEICO CORP NEW | 2,758 | $365K | 0.0% | — | — | COM | 422806109 |
| GWW | GRAINGER W W INC | 893 | $364K | 0.0% | — | — | COM | 384802104 |
| RMBS | RAMBUS INC DEL | 20,819 | $363K | 0.0% | — | — | COM | 750917106 |
| SF | STIFEL FINL CORP | 7,193 | $363K | 0.0% | — | — | COM | 860630102 |
| — | SOUTHWESTERN ENERGY CO | 121,693 | $363K | 0.0% | — | — | COM | 845467109 |
| VECO | VEECO INSTRS INC DEL | 20,864 | $362K | 0.0% | — | — | COM | 922417100 |
| NYT | NEW YORK TIMES CO | 7,000 | $362K | 0.0% | — | — | CL A | 650111107 |
| — | KANSAS CITY SOUTHERN | 1,769 | $361K | 0.0% | — | — | COM NEW | 485170302 |
| GFI | GOLD FIELDS LTD | 38,795 | $360K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,044 | $360K | 0.0% | — | — | COM | 88224Q107 |
| EPC | EDGEWELL PERS CARE CO | 10,389 | $359K | 0.0% | — | — | COM | 28035Q102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,242 | $357K | 0.0% | — | — | COM | 01741R102 |
| AIZ | ASSURANT INC | 2,622 | $357K | 0.0% | — | — | COM | 04621X108 |
| PSX | PHILLIPS 66 | 5,100 | $357K | 0.0% | — | — | COM | 718546104 |
| CW | CURTISS WRIGHT CORP | 3,050 | $355K | 0.0% | — | — | COM | 231561101 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,785 | $354K | 0.0% | — | — | COM | 829073105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,086 | $351K | 0.0% | — | — | COM | 477839104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,997 | $350K | 0.0% | — | — | COM | 744573106 |
| — | WORLD WRESTLING ENTMT INC | 7,252 | $349K | 0.0% | — | — | CL A | 98156Q108 |
| — | SIX FLAGS ENTMT CORP NEW | 10,152 | $347K | 0.0% | — | — | COM | 83001A102 |
| — | FORTERRA INC | 19,968 | $344K | 0.0% | — | — | COM | 34960W106 |
| PMT | PENNYMAC MTG INVT TR | 19,575 | $344K | 0.0% | — | — | COM | 70931T103 |
| WTM | WHITE MTNS INS GROUP LTD | 342 | $342K | 0.0% | — | — | COM | G9618E107 |
| GIB | CGI INC | 4,309 | $342K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,358 | $341K | 0.0% | — | — | COM | 008252108 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,409 | $340K | 0.0% | — | — | COM | 36164Y101 |
| KMT | KENNAMETAL INC | 9,389 | $340K | 0.0% | — | — | COM | 489170100 |
| BKNG | BOOKING HOLDINGS INC | 152 | $339K | 0.0% | — | — | COM | 09857L108 |
| CARS | CARS COM INC | 29,965 | $339K | 0.0% | — | — | COM | 14575E105 |
| CAKE | CHEESECAKE FACTORY INC | 9,152 | $339K | 0.0% | — | — | COM | 163072101 |
| TXG | 10X GENOMICS INC | 2,396 | $339K | 0.0% | — | — | CL A COM | 88025U109 |
| WYNN | WYNN RESORTS LTD | 3,000 | $338K | 0.0% | — | — | COM | 983134107 |
| NHI | NATIONAL HEALTH INVS INC | 4,865 | $337K | 0.0% | — | — | COM | 63633D104 |
| — | JUST ENERGY GROUP INC | 72,068 | $337K | 0.0% | — | — | COM NEW | 48213W408 |
| AYI | ACUITY BRANDS INC | 2,779 | $337K | 0.0% | — | — | COM | 00508Y102 |
| — | BANCORPSOUTH BK TUPELO MISS | 12,262 | $337K | 0.0% | — | — | COM | 05971J102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,923 | $334K | 0.0% | — | — | SHS NEW | M87915274 |
| — | ROYAL DUTCH SHELL PLC | 9,500 | $334K | 0.0% | — | — | SPONS ADR A | 780259206 |
| DSGX | DESCARTES SYS GROUP INC | 5,682 | $332K | 0.0% | — | — | COM | 249906108 |
| SAH | SONIC AUTOMOTIVE INC | 8,624 | $332K | 0.0% | — | — | CL A | 83545G102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,916 | $328K | 0.0% | — | — | SHS | G66721104 |
| HNI | HNI CORP | 9,488 | $327K | 0.0% | — | — | COM | 404251100 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,675 | $325K | 0.0% | — | — | COM | 36467J108 |
| FIX | COMFORT SYS USA INC | 6,177 | $325K | 0.0% | — | — | COM | 199908104 |
| UGI | UGI CORP NEW | 9,305 | $325K | 0.0% | — | — | COM | 902681105 |
| PLG | PLATINUM GROUP METALS LTD | 69,887 | $324K | 0.0% | — | — | COM | 72765Q882 |
| EQX | EQUINOX GOLD CORP | 31,271 | $324K | 0.0% | — | — | COM | 29446Y502 |
| TTC | TORO CO | 3,415 | $324K | 0.0% | — | — | COM | 891092108 |
| HXL | HEXCEL CORP NEW | 6,678 | $324K | 0.0% | — | — | COM | 428291108 |
| — | MODEL N INC | 9,069 | $324K | 0.0% | — | — | COM | 607525102 |
| — | KAIXIN AUTO HLDGS | 86,821 | $324K | 0.0% | — | — | SHS | G5223X100 |
| CMBM | CAMBIUM NETWORKS CORP | 12,887 | $323K | 0.0% | — | — | SHS | G17766109 |
| PZZA | PAPA JOHNS INTL INC | 3,817 | $323K | 0.0% | — | — | COM | 698813102 |
| CVCO | CAVCO INDS INC DEL | 1,833 | $322K | 0.0% | — | — | COM | 149568107 |
| — | OZON HLDGS PLC | 7,717 | $320K | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| VOD | VODAFONE GROUP PLC NEW | 19,406 | $320K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| ABM | ABM INDS INC | 8,433 | $319K | 0.0% | — | — | COM | 000957100 |
| TALO | TALOS ENERGY INC | 38,556 | $318K | 0.0% | — | — | COM | 87484T108 |
| NSP | INSPERITY INC | 3,902 | $317K | 0.0% | — | — | COM | 45778Q107 |
| ADNT | ADIENT PLC | 9,122 | $317K | 0.0% | — | — | ORD SHS | G0084W101 |
| BKR | BAKER HUGHES COMPANY | 15,220 | $317K | 0.0% | — | — | CL A | 05722G100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,337 | $316K | 0.0% | — | — | COM | 808625107 |
| — | PREMIER INC | 9,007 | $316K | 0.0% | — | — | CL A | 74051N102 |
| — | AZEK CO INC | 8,196 | $315K | 0.0% | — | — | CL A | 05478C105 |
| — | SYKES ENTERPRISES INC | 8,352 | $315K | 0.0% | — | — | COM | 871237103 |
| — | WAITR HLDGS INC | 112,800 | $314K | 0.0% | — | — | COM | 930752100 |
| STRA | STRATEGIC ED INC | 3,295 | $314K | 0.0% | — | — | COM | 86272C103 |
| ROG | ROGERS CORP | 2,020 | $314K | 0.0% | — | — | COM | 775133101 |
| INFY | INFOSYS LTD | 18,447 | $313K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| MCK | MCKESSON CORP | 1,800 | $313K | 0.0% | — | — | Call | 58155Q103 |
| HAS | HASBRO INC | 3,324 | $312K | 0.0% | — | — | COM | 418056107 |
| — | BRF SA | 74,149 | $312K | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| CVNA | CARVANA CO | 1,300 | $312K | 0.0% | — | — | Call | 146869102 |
| UNFI | UNITED NAT FOODS INC | 19,532 | $312K | 0.0% | — | — | COM | 911163103 |
| ULTA | ULTA BEAUTY INC | 1,087 | $312K | 0.0% | — | — | COM | 90384S303 |
| EH | EHANG HLDGS LTD | 14,735 | $311K | 0.0% | — | — | ADS | 26853E102 |
| PEP | PEPSICO INC | 2,096 | $311K | 0.0% | — | — | COM | 713448108 |
| — | KRATON CORPORATION | 11,143 | $310K | 0.0% | — | — | COM | 50077C106 |
| — | UNIVAR SOLUTIONS USA INC | 16,336 | $310K | 0.0% | — | — | COM | 91336L107 |
| — | TURQUOISE HILL RES LTD | 24,833 | $309K | 0.0% | — | — | COM | 900435207 |
| CHGG | CHEGG INC | 3,416 | $309K | 0.0% | — | — | COM | 163092109 |
| MU | MICRON TECHNOLOGY INC | 4,091 | $308K | 0.0% | — | — | COM | 595112103 |
| UTZ | UTZ BRANDS INC | 13,907 | $307K | 0.0% | — | — | COM CL A | 918090101 |
| SRG | SERITAGE GROWTH PPTYS | 20,942 | $307K | 0.0% | — | — | CL A | 81752R100 |
| — | MICRO FOCUS INTL PLC | 53,804 | $307K | 0.0% | — | — | SPON ADR NEW | 594837403 |
| PB | PROSPERITY BANCSHARES INC | 4,415 | $306K | 0.0% | — | — | COM | 743606105 |
| ICHR | ICHOR HOLDINGS | 10,156 | $306K | 0.0% | — | — | SHS | G4740B105 |
| — | HAWAIIAN HOLDINGS INC | 17,283 | $306K | 0.0% | — | — | COM | 419879101 |
| — | DISCOVER FINL SVCS | 3,363 | $305K | 0.0% | — | — | COM | 254709108 |
| TWLO | TWILIO INC | 900 | $305K | 0.0% | — | — | CL A | 90138F102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,470 | $304K | 0.0% | — | — | COM | 025932104 |
| CFR | CULLEN FROST BANKERS INC | 3,481 | $304K | 0.0% | — | — | COM | 229899109 |
| OI | O-I GLASS INC | 25,457 | $303K | 0.0% | — | — | COM | 67098H104 |
| AEE | AMEREN CORP | 3,870 | $302K | 0.0% | — | — | COM | 023608102 |
| DEO | DIAGEO PLC | 1,896 | $301K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| CSTM | CONSTELLIUM SE | 21,519 | $301K | 0.0% | — | — | CL A SHS | F21107101 |
| LGIH | LGI HOMES INC | 2,842 | $301K | 0.0% | — | — | COM | 50187T106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,101 | $300K | 0.0% | — | — | COM | 04911A107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,475 | $300K | 0.0% | — | — | COM CL A | 720190206 |
| PLAB | PHOTRONICS INC | 26,856 | $300K | 0.0% | — | — | COM | 719405102 |
| — | CLOUDERA INC | 21,466 | $299K | 0.0% | — | — | COM | 18914U100 |
| — | WYNDHAM DESTINATIONS INC | 6,669 | $299K | 0.0% | — | — | COM | 98310W108 |
| NMIH | NMI HLDGS INC | 13,167 | $298K | 0.0% | — | — | CL A | 629209305 |
| JBHT | HUNT J B TRANS SVCS INC | 2,170 | $297K | 0.0% | — | — | COM | 445658107 |
| — | CREE INC | 2,798 | $296K | 0.0% | — | — | COM | 225447101 |
| — | TENNECO INC | 27,976 | $296K | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| PSNL | PERSONALIS INC | 8,057 | $295K | 0.0% | — | — | COM | 71535D106 |
| — | NAVISTAR INTL CORP NEW | 6,700 | $295K | 0.0% | — | — | COM | 63934E108 |
| GGG | GRACO INC | 4,077 | $295K | 0.0% | — | — | COM | 384109104 |
| LOVE | LOVESAC COMPANY | 6,850 | $295K | 0.0% | — | — | COM | 54738L109 |
| — | BUNGE LIMITED | 4,489 | $294K | 0.0% | — | — | COM | G16962105 |
| — | TUSCAN HLDGS CORP II | 26,600 | $293K | 0.0% | — | — | Call | 90070A103 |
| TEX | TEREX CORP NEW | 8,404 | $293K | 0.0% | — | — | COM | 880779103 |
| RIOT | RIOT BLOCKCHAIN INC | 17,216 | $292K | 0.0% | — | — | COM | 767292105 |
| MTG | MGIC INVT CORP WIS | 23,261 | $292K | 0.0% | — | — | COM | 552848103 |
| KR | KROGER CO | 9,135 | $290K | 0.0% | — | — | COM | 501044101 |
| SVC | SERVICE PPTYS TR | 25,195 | $289K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| GEVO | GEVO INC | 67,937 | $289K | 0.0% | — | — | COM PAR | 374396406 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,791 | $289K | 0.0% | — | — | SHS | G25839104 |
| BOOT | BOOT BARN HLDGS INC | 6,642 | $288K | 0.0% | — | — | COM | 099406100 |
| ARW | ARROW ELECTRS INC | 2,960 | $288K | 0.0% | — | — | COM | 042735100 |
| WLY | WILEY JOHN & SONS INC | 6,318 | $288K | 0.0% | — | — | CL A | 968223206 |
| MDB | MONGODB INC | 800 | $287K | 0.0% | — | — | Call | 60937P106 |
| — | RITE AID CORP | 18,161 | $287K | 0.0% | — | — | COM | 767754872 |
| CM | CANADIAN IMP BK COMM | 3,346 | $286K | 0.0% | — | — | COM | 136069101 |
| EIX | EDISON INTL | 4,542 | $285K | 0.0% | — | — | COM | 281020107 |
| — | ATLANTICA SUSTAINABLE INFR P | 7,510 | $285K | 0.0% | — | — | SHS | G0751N103 |
| CRL | CHARLES RIV LABS INTL INC | 1,138 | $284K | 0.0% | — | — | COM | 159864107 |
| HUBB | HUBBELL INC | 1,806 | $283K | 0.0% | — | — | COM | 443510607 |
| TX | TERNIUM SA | 9,715 | $283K | 0.0% | — | — | SPONSORED ADS | 880890108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,548 | $283K | 0.0% | — | — | COM | 45781V101 |
| BMI | BADGER METER INC | 3,002 | $282K | 0.0% | — | — | COM | 056525108 |
| WHD | CACTUS INC | 10,798 | $282K | 0.0% | — | — | CL A | 127203107 |
| — | GREENPOWER MTR CO INC | 9,673 | $281K | 0.0% | — | — | COM NEW | 39540E302 |
| BLD | TOPBUILD CORP | 1,522 | $280K | 0.0% | — | — | COM | 89055F103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,303 | $280K | 0.0% | — | — | SHS | G8060N102 |
| CDE | COEUR MNG INC | 26,864 | $278K | 0.0% | — | — | COM NEW | 192108504 |
| JBGS | JBG SMITH PPTYS | 8,865 | $277K | 0.0% | — | — | COM | 46590V100 |
| VVV | VALVOLINE INC | 11,991 | $277K | 0.0% | — | — | COM | 92047W101 |
| TDC | TERADATA CORP DEL | 12,286 | $276K | 0.0% | — | — | COM | 88076W103 |
| WIX | WIX COM LTD | 1,100 | $275K | 0.0% | — | — | Call | M98068105 |
| CALM | CAL MAINE FOODS INC | 7,347 | $275K | 0.0% | — | — | COM NEW | 128030202 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,908 | $274K | 0.0% | — | — | COM | 55003T107 |
| PGR | PROGRESSIVE CORP | 2,774 | $274K | 0.0% | — | — | COM | 743315103 |
| EGAN | EGAIN CORP | 23,131 | $273K | 0.0% | — | — | COM NEW | 28225C806 |
| AAP | ADVANCE AUTO PARTS INC | 1,733 | $273K | 0.0% | — | — | COM | 00751Y106 |
| — | CANOPY GROWTH CORP | 11,088 | $273K | 0.0% | — | — | COM | 138035100 |
| AWR | AMER STATES WTR CO | 3,413 | $271K | 0.0% | — | — | COM | 029899101 |
| JCI | JOHNSON CTLS INTL PLC | 5,819 | $271K | 0.0% | — | — | SHS | G51502105 |
| — | CHAMPIONX CORPORATION | 17,672 | $270K | 0.0% | — | — | COM | 15872M104 |
| RPM | RPM INTL INC | 2,971 | $270K | 0.0% | — | — | COM | 749685103 |
| BZUN | BAOZUN INC | 7,865 | $270K | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| DORM | DORMAN PRODS INC | 3,098 | $269K | 0.0% | — | — | COM | 258278100 |
| EMBJ | EMBRAER S.A. | 39,406 | $268K | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| GRBK | GREEN BRICK PARTNERS INC | 11,659 | $268K | 0.0% | — | — | COM | 392709101 |
| — | GIGCAPITAL3 INC | 20,262 | $267K | 0.0% | — | — | COM | 37519D107 |
| MKSI | MKS INSTRS INC | 1,767 | $266K | 0.0% | — | — | COM | 55306N104 |
| TTEK | TETRA TECH INC NEW | 2,287 | $265K | 0.0% | — | — | COM | 88162G103 |
| ENIC | ENEL CHILE S.A. | 68,000 | $265K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| MFC | MANULIFE FINL CORP | 14,889 | $265K | 0.0% | — | — | COM | 56501R106 |
| — | IAA INC | 4,070 | $264K | 0.0% | — | — | COM | 449253103 |
| GLNG | GOLAR LNG LTD | 27,334 | $263K | 0.0% | — | — | SHS | G9456A100 |
| EXTR | EXTREME NETWORKS INC | 38,129 | $263K | 0.0% | — | — | COM | 30226D106 |
| WTI | W & T OFFSHORE INC | 120,653 | $262K | 0.0% | — | — | COM | 92922P106 |
| — | CHINA PETROLEUM & CHEMICAL C | 5,858 | $261K | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| AHCO | ADAPTHEALTH CORP | 6,958 | $261K | 0.0% | — | — | COM CL A | 00653Q102 |
| TNDM | TANDEM DIABETES CARE INC | 2,729 | $261K | 0.0% | — | — | COM NEW | 875372203 |
| HSIC | HENRY SCHEIN INC | 3,891 | $260K | 0.0% | — | — | COM | 806407102 |
| RHI | ROBERT HALF INTL INC | 4,166 | $260K | 0.0% | — | — | COM | 770323103 |
| DNOW | NOW INC | 36,148 | $259K | 0.0% | — | — | COM | 67011P100 |
| — | MESA AIR GROUP INC | 38,643 | $258K | 0.0% | — | — | COM NEW | 590479135 |
| — | VIACOMCBS INC | 6,923 | $258K | 0.0% | — | — | CL B | 92556H206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,774 | $257K | 0.0% | — | — | COM | 02553E106 |
| LUV | SOUTHWEST AIRLS CO | 5,496 | $256K | 0.0% | — | — | COM | 844741108 |
| VUZI | VUZIX CORP | 28,088 | $255K | 0.0% | — | — | COM NEW | 92921W300 |
| — | SPX FLOW INC | 4,397 | $255K | 0.0% | — | — | COM | 78469X107 |
| DY | DYCOM INDS INC | 3,376 | $255K | 0.0% | — | — | COM | 267475101 |
| FOSL | FOSSIL GROUP INC | 29,474 | $255K | 0.0% | — | — | COM | 34988V106 |
| MHO | M/I HOMES INC | 5,711 | $253K | 0.0% | — | — | COM | 55305B101 |
| NWSA | NEWS CORP NEW | 14,029 | $253K | 0.0% | — | — | CL A | 65249B109 |
| FUL | FULLER H B CO | 4,879 | $253K | 0.0% | — | — | COM | 359694106 |
| SICPQ | SILVERGATE CAP CORP | 3,392 | $252K | 0.0% | — | — | CL A | 82837P408 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,999 | $252K | 0.0% | — | — | SHS | G1890L107 |
| YELP | YELP INC | 7,688 | $251K | 0.0% | — | — | CL A | 985817105 |
| ALC | ALCON AG | 3,809 | $251K | 0.0% | — | — | ORD SHS | H01301128 |
| PRI | PRIMERICA INC | 1,870 | $251K | 0.0% | — | — | COM | 74164M108 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,947 | $250K | 0.0% | — | — | COM | 302081104 |
| CVE | CENOVUS ENERGY INC | 41,251 | $250K | 0.0% | — | — | COM | 15135U109 |
| WLK | WESTLAKE CHEM CORP | 3,066 | $249K | 0.0% | — | — | COM | 960413102 |
| CGEN | COMPUGEN LTD | 20,519 | $249K | 0.0% | — | — | ORD | M25722105 |
| KEX | KIRBY CORP | 4,798 | $249K | 0.0% | — | — | COM | 497266106 |
| RIO | RIO TINTO PLC | 3,310 | $249K | 0.0% | — | — | SPONSORED ADR | 767204100 |
| GCO | GENESCO INC | 8,280 | $249K | 0.0% | — | — | COM | 371532102 |
| AMGN | AMGEN INC | 1,077 | $248K | 0.0% | — | — | COM | 031162100 |
| — | PPD INC | 7,240 | $248K | 0.0% | — | — | COM | 69355F102 |
| — | DATTO HLDG CORP | 9,136 | $247K | 0.0% | — | — | COM | 23821D100 |
| SII | SPROTT INC | 8,513 | $247K | 0.0% | — | — | COM NEW | 852066208 |
| — | BIG 5 SPORTING GOODS CORP | 24,152 | $247K | 0.0% | — | — | COM | 08915P101 |
| MOG/A | MOOG INC | 3,110 | $247K | 0.0% | — | — | CL A | 615394202 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,881 | $247K | 0.0% | — | — | COM | 683712103 |
| ARMK | ARAMARK | 6,431 | $247K | 0.0% | — | — | COM | 03852U106 |
| RLI | RLI CORP | 2,360 | $246K | 0.0% | — | — | COM | 749607107 |
| ONTO | ONTO INNOVATION INC | 5,181 | $246K | 0.0% | — | — | COM | 683344105 |
| — | MONMOUTH REAL ESTATE INVT CO | 14,200 | $246K | 0.0% | — | — | CL A | 609720107 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,830 | $245K | 0.0% | — | — | CL A COM | 292765104 |
| EXP | EAGLE MATLS INC | 2,415 | $245K | 0.0% | — | — | COM | 26969P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,600 | $245K | 0.0% | — | — | Call | 83088M102 |
| ITGR | INTEGER HLDGS CORP | 3,023 | $245K | 0.0% | — | — | COM | 45826H109 |
| HSY | HERSHEY CO | 1,600 | $244K | 0.0% | — | — | Call | 427866108 |
| AGX | ARGAN INC | 5,475 | $244K | 0.0% | — | — | COM | 04010E109 |
| QTWO | Q2 HLDGS INC | 1,936 | $244K | 0.0% | — | — | COM | 74736L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,238 | $244K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| — | WIMI HOLOGRAM CLOUD INC | 42,401 | $244K | 0.0% | — | — | SPON ADS CL B | 97264L100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 580 | $244K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| CVBF | CVB FINL CORP | 12,457 | $242K | 0.0% | — | — | COM | 126600105 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $242K | 0.0% | — | — | Call | 75886F107 |
| — | THE PROVIDENCE SERVICE CORP | 1,738 | $241K | 0.0% | — | — | COM | 743815102 |
| LASR | NLIGHT INC | 7,390 | $241K | 0.0% | — | — | COM | 65487K100 |
| CIGI | COLLIERS INTL GROUP INC | 2,700 | $240K | 0.0% | — | — | SUB VTG SHS | 194693107 |
| — | LIVENT CORP | 12,729 | $240K | 0.0% | — | — | COM | 53814L108 |
| NTGR | NETGEAR INC | 5,905 | $240K | 0.0% | — | — | COM | 64111Q104 |
| EIG | EMPLOYERS HOLDINGS INC | 7,435 | $239K | 0.0% | — | — | COM | 292218104 |
| — | PEOPLES UNITED FINANCIAL INC | 18,467 | $239K | 0.0% | — | — | COM | 712704105 |
| RVTY | PERKINELMER INC | 1,665 | $239K | 0.0% | — | — | COM | 714046109 |
| USNA | USANA HEALTH SCIENCES INC | 3,095 | $238K | 0.0% | — | — | COM | 90328M107 |
| OIS | OIL STS INTL INC | 47,191 | $237K | 0.0% | — | — | COM | 678026105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 4,456 | $237K | 0.0% | — | — | COM | 78781P105 |
| CENTA | CENTRAL GARDEN & PET CO | 6,513 | $237K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| ING | ING GROEP N.V. | 25,093 | $237K | 0.0% | — | — | SPONSORED ADR | 456837103 |
| ECPG | ENCORE CAP GROUP INC | 6,035 | $235K | 0.0% | — | — | COM | 292554102 |
| MYRG | MYR GROUP INC DEL | 3,887 | $234K | 0.0% | — | — | COM | 55405W104 |
| — | SP PLUS CORP | 8,121 | $234K | 0.0% | — | — | COM | 78469C103 |
| POST | POST HLDGS INC | 2,312 | $234K | 0.0% | — | — | COM | 737446104 |
| EVER | EVERQUOTE INC | 6,248 | $233K | 0.0% | — | — | COM CL A | 30041R108 |
| TGNA | TEGNA INC | 16,684 | $233K | 0.0% | — | — | COM | 87901J105 |
| — | FRONT YD RESIDENTIAL CORP | 14,381 | $233K | 0.0% | — | — | COM | 35904G107 |
| — | LIONS GATE ENTMNT CORP | 20,508 | $233K | 0.0% | — | — | CL A VTG | 535919401 |
| OMF | ONEMAIN HLDGS INC | 4,818 | $232K | 0.0% | — | — | COM | 68268W103 |
| CYRX | CRYOPORT INC | 5,292 | $232K | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| L | LOEWS CORP | 5,153 | $232K | 0.0% | — | — | COM | 540424108 |
| — | CRANE CO | 2,976 | $231K | 0.0% | — | — | COM | 224399105 |
| HLI | HOULIHAN LOKEY INC | 3,432 | $231K | 0.0% | — | — | CL A | 441593100 |
| PHR | PHREESIA INC | 4,263 | $231K | 0.0% | — | — | COM | 71944F106 |
| GKOS | GLAUKOS CORP | 3,066 | $231K | 0.0% | — | — | COM | 377322102 |
| TECK | TECK RESOURCES LTD | 12,723 | $231K | 0.0% | — | — | CL B | 878742204 |
| — | OUTSET MED INC | 4,053 | $230K | 0.0% | — | — | COM | 690145107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 18,824 | $230K | 0.0% | — | — | COM | 00973N102 |
| — | AVAYA HLDGS CORP | 11,907 | $228K | 0.0% | — | — | COM | 05351X101 |
| — | PROOFPOINT INC | 1,669 | $228K | 0.0% | — | — | COM | 743424103 |
| PLCE | CHILDRENS PL INC | 4,550 | $228K | 0.0% | — | — | COM | 168905107 |
| JOYY | JOYY INC | 2,845 | $228K | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| C | CITIGROUP INC | 3,700 | $228K | 0.0% | — | — | COM NEW | 172967424 |
| ABR | ARBOR REALTY TRUST INC | 15,974 | $227K | 0.0% | — | — | COM | 038923108 |
| MGEE | MGE ENERGY INC | 3,220 | $226K | 0.0% | — | — | COM | 55277P104 |
| BMA | BANCO MACRO SA | 14,503 | $226K | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | YRC WORLDWIDE INC | 50,476 | $224K | 0.0% | — | — | COM PAR $.01 | 984249607 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,795 | $223K | 0.0% | — | — | CL A NEW | 442487401 |
| YUMC | YUM CHINA HLDGS INC | 3,900 | $223K | 0.0% | — | — | Call | 98850P109 |
| — | PERFICIENT INC | 4,666 | $223K | 0.0% | — | — | COM | 71375U101 |
| — | PENN VA CORP | 21,861 | $222K | 0.0% | — | — | COM | 70788V102 |
| — | HILL ROM HLDGS INC | 2,257 | $221K | 0.0% | — | — | COM | 431475102 |
| NUS | NU SKIN ENTERPRISES INC | 4,048 | $221K | 0.0% | — | — | CL A | 67018T105 |
| SEB | SEABOARD CORP DEL | 73 | $221K | 0.0% | — | — | COM | 811543107 |
| USB | US BANCORP DEL | 4,747 | $221K | 0.0% | — | — | COM NEW | 902973304 |
| KGC | KINROSS GOLD CORP | 30,100 | $221K | 0.0% | — | — | COM | 496902404 |
| — | MONEYGRAM INTL INC | 40,300 | $220K | 0.0% | — | — | COM NEW | 60935Y208 |
| — | CHANGE HEALTHCARE INC | 11,789 | $220K | 0.0% | — | — | COM | 15912K100 |
| — | SANTANDER CONSUMER USA HDG I | 9,975 | $219K | 0.0% | — | — | COM | 80283M101 |
| ZUMZ | ZUMIEZ INC | 5,945 | $219K | 0.0% | — | — | COM | 989817101 |
| — | BRIGHAM MINERALS INC | 19,817 | $218K | 0.0% | — | — | CL A COM | 10918L103 |
| FSLR | FIRST SOLAR INC | 2,200 | $218K | 0.0% | — | — | Call | 336433107 |
| NOVT | NOVANTA INC | 1,836 | $217K | 0.0% | — | — | COM | 67000B104 |
| AME | AMETEK INC | 1,787 | $216K | 0.0% | — | — | COM | 031100100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,766 | $215K | 0.0% | — | — | CL A | 942749102 |
| AGI | ALAMOS GOLD INC NEW | 24,679 | $215K | 0.0% | — | — | COM CL A | 011532108 |
| NJR | NEW JERSEY RES CORP | 6,025 | $214K | 0.0% | — | — | COM | 646025106 |
| — | BRIGHTCOVE INC | 11,551 | $213K | 0.0% | — | — | COM | 10921T101 |
| — | CANADIAN PAC RY LTD | 615 | $213K | 0.0% | — | — | COM | 13645T100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,473 | $213K | 0.0% | — | — | COM | 71377A103 |
| MO | ALTRIA GROUP INC | 5,178 | $212K | 0.0% | — | — | COM | 02209S103 |
| — | US WELL SERVICES INC | 511,442 | $212K | 0.0% | — | — | CL A | 91274U101 |
| ONB | OLD NATL BANCORP IND | 12,803 | $212K | 0.0% | — | — | COM | 680033107 |
| NVT | NVENT ELECTRIC PLC | 9,117 | $212K | 0.0% | — | — | SHS | G6700G107 |
| — | CREDIT SUISSE GROUP | 16,546 | $212K | 0.0% | — | — | SPONSORED ADR | 225401108 |
| — | EVERBRIDGE INC | 1,423 | $212K | 0.0% | — | — | COM | 29978A104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,289 | $212K | 0.0% | — | — | COM NEW | 054540208 |
| RAMP | LIVERAMP HLDGS INC | 2,888 | $211K | 0.0% | — | — | COM | 53815P108 |
| — | REALOGY HLDGS CORP | 15,993 | $210K | 0.0% | — | — | COM | 75605Y106 |
| — | ACACIA COMMUNICATIONS INC | 2,884 | $210K | 0.0% | — | — | COM | 00401C108 |
| CF | CF INDS HLDGS INC | 5,403 | $210K | 0.0% | — | — | COM | 125269100 |
| CERS | CERUS CORP | 30,250 | $209K | 0.0% | — | — | COM | 157085101 |
| — | DOMTAR CORP | 6,600 | $209K | 0.0% | — | — | COM NEW | 257559203 |
| TIGR | UP FINTECH HLDG LTD | 26,307 | $209K | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| — | DENBURY INC | 8,151 | $209K | 0.0% | — | — | COM | 24790A101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 18,468 | $208K | 0.0% | — | — | COM | 09259E108 |
| COF | CAPITAL ONE FINL CORP | 2,104 | $208K | 0.0% | — | — | COM | 14040H105 |
| DMRC | DIGIMARC CORP NEW | 4,405 | $208K | 0.0% | — | — | COM | 25381B101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 45,921 | $208K | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| PGR | PROGRESSIVE CORP | 2,100 | $208K | 0.0% | — | — | Call | 743315103 |
| WAB | WABTEC | 2,833 | $208K | 0.0% | — | — | COM | 929740108 |
| ABBV | ABBVIE INC | 1,930 | $207K | 0.0% | — | — | COM | 00287Y109 |
| BRO | BROWN & BROWN INC | 4,358 | $206K | 0.0% | — | — | COM | 115236101 |
| CGBD | TCG BDC INC | 20,078 | $206K | 0.0% | — | — | COM | 872280102 |
| CAT | CATERPILLAR INC | 1,134 | $206K | 0.0% | — | — | COM | 149123101 |
| CTRA | CABOT OIL & GAS CORP | 12,517 | $205K | 0.0% | — | — | COM | 127097103 |
| PRGS | PROGRESS SOFTWARE CORP | 4,544 | $205K | 0.0% | — | — | COM | 743312100 |
| LAUR | LAUREATE EDUCATION INC | 14,012 | $204K | 0.0% | — | — | CL A | 518613203 |
| — | COMPANHIA PARANAENSE ENERG C | 14,297 | $204K | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| EHC | ENCOMPASS HEALTH CORP | 2,452 | $203K | 0.0% | — | — | COM | 29261A100 |
| CMA | COMERICA INC | 3,624 | $202K | 0.0% | — | — | COM | 200340107 |
| PCH | POTLATCHDELTIC CORPORATION | 4,046 | $202K | 0.0% | — | — | COM | 737630103 |
| RACE | FERRARI N V | 884 | $202K | 0.0% | — | — | COM | N3167Y103 |
| HL | HECLA MNG CO | 31,079 | $201K | 0.0% | — | — | COM | 422704106 |
| — | INDEPENDENT BK GROUP INC | 3,218 | $201K | 0.0% | — | — | COM | 45384B106 |
| SFL | SFL CORPORATION LTD | 31,841 | $200K | 0.0% | — | — | SHS | G7738W106 |
| — | WHOLE EARTH BRANDS INC | 18,044 | $197K | 0.0% | — | — | COM CL A | 96684W100 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,813 | $197K | 0.0% | — | — | COM NEW | 64828T201 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,660 | $196K | 0.0% | — | — | COM | 875465106 |
| — | PAYA HOLDINGS INC | 14,462 | $196K | 0.0% | — | — | COM CL A | 70434P103 |
| LX | LEXINFINTECH HLDGS LTD | 29,062 | $195K | 0.0% | — | — | ADR | 528877103 |
| — | CHANNELADVISOR CORP | 12,199 | $195K | 0.0% | — | — | COM | 159179100 |
| SXC | SUNCOKE ENERGY INC | 44,281 | $193K | 0.0% | — | — | COM | 86722A103 |
| — | QUOTIENT LTD | 37,108 | $193K | 0.0% | — | — | SHS | G73268107 |
| — | AMC ENTMT HLDGS INC | 91,006 | $193K | 0.0% | — | — | CL A COM | 00165C104 |
| GCMG | GCM GROSVENOR INC | 14,390 | $192K | 0.0% | — | — | COM CL A | 36831E108 |
| ATEN | A10 NETWORKS INC | 19,378 | $191K | 0.0% | — | — | COM | 002121101 |
| FFBC | FIRST FINL BANCORP OH | 10,817 | $190K | 0.0% | — | — | COM | 320209109 |
| TV | GRUPO TELEVISA SA | 23,109 | $190K | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| — | EXONE CO | 19,959 | $189K | 0.0% | — | — | COM | 302104104 |
| — | CRESCENT PT ENERGY CORP | 80,328 | $188K | 0.0% | — | — | COM | 22576C101 |
| — | QURATE RETAIL INC | 17,073 | $187K | 0.0% | — | — | COM SER A | 74915M100 |
| — | REVLON INC | 15,744 | $187K | 0.0% | — | — | CL A NEW | 761525609 |
| — | UMPQUA HLDGS CORP | 12,205 | $185K | 0.0% | — | — | COM | 904214103 |
| PRA | PROASSURANCE CORP | 10,385 | $184K | 0.0% | — | — | COM | 74267C106 |
| MOV | MOVADO GROUP INC | 11,044 | $184K | 0.0% | — | — | COM | 624580106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 62,150 | $183K | 0.0% | — | — | COM | G65773106 |
| UBS | UBS GROUP AG | 12,993 | $183K | 0.0% | — | — | SHS | H42097107 |
| — | SIENTRA INC | 46,921 | $183K | 0.0% | — | — | COM | 82621J105 |
| — | CENTENNIAL RESOURCE DEV INC | 120,342 | $181K | 0.0% | — | — | CL A | 15136A102 |
| ALB | ALBEMARLE CORP | 1,226 | $181K | 0.0% | — | — | COM | 012653101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 42,589 | $179K | 0.0% | — | — | COM | 42330P107 |
| — | MULTIPLAN CORPORATION | 22,113 | $177K | 0.0% | — | — | COM | 62548M100 |
| VMD | VIEMED HEALTHCARE INC | 22,686 | $177K | 0.0% | — | — | COM | 92663R105 |
| DK | DELEK US HLDGS INC NEW | 10,975 | $176K | 0.0% | — | — | COM | 24665A103 |
| PDS | PRECISION DRILLING CORP | 10,714 | $176K | 0.0% | — | — | COM NEW | 74022D407 |
| MDB | MONGODB INC | 490 | $176K | 0.0% | — | — | CL A | 60937P106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,815 | $175K | 0.0% | — | — | COM | 75508B104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 34,561 | $174K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| — | RADA ELECTR INDS LTD | 17,816 | $174K | 0.0% | — | — | COM PAR NEW | M81863124 |
| LAND | GLADSTONE LD CORP | 11,900 | $174K | 0.0% | — | — | COM | 376549101 |
| — | AVID TECHNOLOGY INC | 10,929 | $173K | 0.0% | — | — | COM | 05367P100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 41,952 | $173K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| — | MICHAELS COS INC | 13,196 | $172K | 0.0% | — | — | COM | 59408Q106 |
| — | TEEKAY TANKERS LTD | 15,515 | $171K | 0.0% | — | — | CL A | Y8565N300 |
| — | WASHINGTON PRIME GROUP NEW | 26,274 | $171K | 0.0% | — | — | COM | 93964W405 |
| CAH | CARDINAL HEALTH INC | 3,200 | $171K | 0.0% | — | — | COM | 14149Y108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,289 | $171K | 0.0% | — | — | COM | 227483104 |
| — | ENTERCOM COMMUNICATIONS CORP | 69,325 | $171K | 0.0% | — | — | CL A | 293639100 |
| HON | HONEYWELL INTL INC | 800 | $170K | 0.0% | — | — | Call | 438516106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 24,271 | $170K | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| XNET | XUNLEI LTD | 58,502 | $169K | 0.0% | — | — | SPONSORED ADR | 98419E108 |
| — | CASPER SLEEP INC | 27,251 | $168K | 0.0% | — | — | COM | 147626105 |
| — | LIBERTY MEDIA CORP DEL | 6,728 | $168K | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| AAOI | APPLIED OPTOELECTRONICS INC | 19,785 | $168K | 0.0% | — | — | COM | 03823U102 |
| TDOC | TELADOC HEALTH INC | 834 | $167K | 0.0% | — | — | COM | 87918A105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 49,904 | $166K | 0.0% | — | — | COM | 44157R109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 18,952 | $166K | 0.0% | — | — | SPONSORED ADR | 399909100 |
| WHR | WHIRLPOOL CORP | 900 | $162K | 0.0% | — | — | Call | 963320106 |
| TMUS | T-MOBILE US INC | 1,200 | $162K | 0.0% | — | — | COM | 872590104 |
| CAH | CARDINAL HEALTH INC | 3,000 | $161K | 0.0% | — | — | Call | 14149Y108 |
| ARLO | ARLO TECHNOLOGIES INC | 20,727 | $161K | 0.0% | — | — | COM | 04206A101 |
| — | ROYAL DUTCH SHELL PLC | 4,740 | $159K | 0.0% | — | — | SPON ADR B | 780259107 |
| — | NEW SR INVT GROUP INC | 30,294 | $157K | 0.0% | — | — | COM | 648691103 |
| ED | CONSOLIDATED EDISON INC | 2,172 | $157K | 0.0% | — | — | COM | 209115104 |
| — | URSTADT BIDDLE PPTYS INC | 11,115 | $157K | 0.0% | — | — | CL A | 917286205 |
| DBI | DESIGNER BRANDS INC | 20,445 | $156K | 0.0% | — | — | CL A | 250565108 |
| EQT | EQT CORP | 12,262 | $155K | 0.0% | — | — | COM | 26884L109 |
| GOOG | ALPHABET INC | 88 | $154K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| — | ALASKA COMMUNICATIONS SYS GR | 41,833 | $154K | 0.0% | — | — | COM | 01167P101 |
| MOD | MODINE MFG CO | 12,161 | $153K | 0.0% | — | — | COM | 607828100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,083 | $152K | 0.0% | — | — | COM | 00773U108 |
| ARAY | ACCURAY INC | 35,471 | $148K | 0.0% | — | — | COM | 004397105 |
| — | PROGENITY INC | 27,581 | $146K | 0.0% | — | — | COM | 74319F107 |
| YPF | YPF SOCIEDAD ANONIMA | 31,096 | $146K | 0.0% | — | — | SPON ADR CL D | 984245100 |
| WRAP | WRAP TECHNOLOGIES INC | 30,003 | $145K | 0.0% | — | — | COM | 98212N107 |
| — | ARISTA NETWORKS INC | 500 | $145K | 0.0% | — | — | Call | 040413106 |
| KMX | CARMAX INC | 1,538 | $145K | 0.0% | — | — | COM | 143130102 |
| APT | ALPHA PRO TECH LTD | 12,911 | $144K | 0.0% | — | — | COM | 020772109 |
| — | ZAGG INC | 34,453 | $144K | 0.0% | — | — | COM | 98884U108 |
| OXY | OCCIDENTAL PETE CORP | 8,303 | $144K | 0.0% | — | — | COM | 674599105 |
| KRMD | REPRO MED SYS INC | 23,934 | $144K | 0.0% | — | — | COM | 759910102 |
| UUUU | ENERGY FUELS INC | 33,515 | $143K | 0.0% | — | — | COM NEW | 292671708 |
| AAP | ADVANCE AUTO PARTS INC | 900 | $142K | 0.0% | — | — | Call | 00751Y106 |
| TRTX | TPG RE FIN TR INC | 13,216 | $140K | 0.0% | — | — | COM | 87266M107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,501 | $140K | 0.0% | — | — | COM | 04208T108 |
| KT | KT CORP | 12,658 | $139K | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| BTU | PEABODY ENGR CORP | 57,569 | $139K | 0.0% | — | — | COM | 704551100 |
| HOPE | HOPE BANCORP INC | 12,782 | $139K | 0.0% | — | — | COM | 43940T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $139K | 0.0% | — | — | Call | 169656105 |
| — | SHIFT TECHNOLOGIES INC | 16,713 | $138K | 0.0% | — | — | CL A | 82452T107 |
| — | OXFORD LANE CAP CORP | 25,564 | $138K | 0.0% | — | — | COM | 691543102 |
| — | ORBCOMM INC | 18,546 | $138K | 0.0% | — | — | COM | 68555P100 |
| — | KIMBALL INTL INC | 11,494 | $137K | 0.0% | — | — | CL B | 494274103 |
| — | BLUECITY HLDGS LTD | 13,599 | $137K | 0.0% | — | — | ADS | 09610L106 |
| WIT | WIPRO LTD | 24,323 | $137K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | THE9 LTD | 37,519 | $133K | 0.0% | — | — | SPON ADS NEW | 88337K302 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,858 | $132K | 0.0% | — | — | COM STK | 05684B107 |
| EXAS | EXACT SCIENCES CORP | 981 | $130K | 0.0% | — | — | COM | 30063P105 |
| — | COLONY CR REAL ESTATE INC | 17,164 | $129K | 0.0% | — | — | COM CL A | 19625T101 |
| ARI | APOLLO COML REAL EST FIN INC | 11,458 | $128K | 0.0% | — | — | COM | 03762U105 |
| SVM | SILVERCORP METALS INC | 18,944 | $127K | 0.0% | — | — | COM | 82835P103 |
| — | WESTERN ASSET MTG CAP CORP | 38,776 | $126K | 0.0% | — | — | COM | 95790D105 |
| PNNT | PENNANTPARK INVT CORP | 26,664 | $123K | 0.0% | — | — | COM | 708062104 |
| — | FITBIT INC | 17,876 | $122K | 0.0% | — | — | CL A | 33812L102 |
| — | HUAMI CORP | 10,322 | $122K | 0.0% | — | — | SPONSORED ADS | 44331K103 |
| — | VIVOPOWER INTERNATIONAL PLC | 12,949 | $120K | 0.0% | — | — | SHS | G9376R100 |
| LUNA | LUNA INNOVATIONS | 11,953 | $119K | 0.0% | — | — | COM | 550351100 |
| — | CITY OFFICE REIT INC | 12,163 | $119K | 0.0% | — | — | COM | 178587101 |
| — | ANTARES PHARMA INC | 28,844 | $115K | 0.0% | — | — | COM | 036642106 |
| — | HERSHA HOSPITALITY TR | 14,544 | $115K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| KMX | CARMAX INC | 1,200 | $113K | 0.0% | — | — | Call | 143130102 |
| — | TWITTER INC | 2,067 | $112K | 0.0% | — | — | COM | 90184L102 |
| AVGO | BROADCOM INC | 255 | $112K | 0.0% | — | — | COM | 11135F101 |
| DLTH | DULUTH HLDGS INC | 10,511 | $111K | 0.0% | — | — | COM CL B | 26443V101 |
| PAGP | PLAINS GP HLDGS L P | 13,098 | $111K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| — | CARROLS RESTAURANT GROUP INC | 17,567 | $111K | 0.0% | — | — | COM | 14574X104 |
| NMRK | NEWMARK GROUP INC | 15,075 | $110K | 0.0% | — | — | CL A | 65158N102 |
| DSSI | DIAMOND S SHIPPING INC | 16,417 | $110K | 0.0% | — | — | COM | Y20676105 |
| FBP | FIRST BANCORP P R | 11,879 | $110K | 0.0% | — | — | COM NEW | 318672706 |
| — | ENEL AMERICAS S A | 13,171 | $108K | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| — | MRC GLOBAL INC | 16,047 | $107K | 0.0% | — | — | COM | 55345K103 |
| CVGI | COMMERCIAL VEH GROUP INC | 12,388 | $107K | 0.0% | — | — | COM | 202608105 |
| SAN | BANCO SANTANDER S.A. | 34,866 | $107K | 0.0% | — | — | ADR | 05964H105 |
| NG | NOVAGOLD RES INC | 11,100 | $107K | 0.0% | — | — | COM NEW | 66987E206 |
| EXAS | EXACT SCIENCES CORP | 800 | $106K | 0.0% | — | — | Call | 30063P105 |
| CTAS | CINTAS CORP | 300 | $106K | 0.0% | — | — | Call | 172908105 |
| — | PARTY CITY HOLDCO INC | 16,985 | $104K | 0.0% | — | — | COM | 702149105 |
| — | QIWI PLC | 10,041 | $103K | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| VRAYQ | VIEWRAY INC | 26,769 | $102K | 0.0% | — | — | COM | 92672L107 |
| CATO | CATO CORP NEW | 10,592 | $101K | 0.0% | — | — | CL A | 149205106 |
| CTSO | CYTOSORBENTS CORP | 12,556 | $100K | 0.0% | — | — | COM NEW | 23283X206 |
| — | PREFERRED APT CMNTYS INC | 13,401 | $99,000 | 0.0% | — | — | COM | 74039L103 |
| — | SMITH MICRO SOFTWARE INC | 18,308 | $99,000 | 0.0% | — | — | COM NEW | 832154207 |
| — | GTT COMMUNICATIONS INC | 27,332 | $98,000 | 0.0% | — | — | COM | 362393100 |
| — | POLYMET MNG CORP | 28,357 | $97,000 | 0.0% | — | — | COM NEW | 731916409 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 22,014 | $96,000 | 0.0% | — | — | COM SER A | 531465102 |
| — | NEXTIER OILFIELD SOLUTIONS | 28,008 | $96,000 | 0.0% | — | — | COM | 65290C105 |
| — | WINDTREE THERAPEUTICS INC | 18,469 | $95,000 | 0.0% | — | — | COM | 97382D303 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,477 | $94,000 | 0.0% | — | — | COM | 10482B101 |
| — | MFA FINL INC | 23,534 | $92,000 | 0.0% | — | — | COM | 55272X102 |
| PSEC | PROSPECT CAP CORP | 16,680 | $90,000 | 0.0% | — | — | COM | 74348T102 |
| CNTY | CENTURY CASINOS INC | 14,064 | $90,000 | 0.0% | — | — | COM | 156492100 |
| — | NEWAGE INC | 33,801 | $89,000 | 0.0% | — | — | COM | 650194103 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,471 | $88,000 | 0.0% | — | — | COM | 762544104 |
| SAM | BOSTON BEER INC | 86 | $86,000 | 0.0% | — | — | CL A | 100557107 |
| — | NATIONAL CINEMEDIA INC | 22,711 | $84,000 | 0.0% | — | — | COM | 635309107 |
| KLAC | KLA CORP | 318 | $82,000 | 0.0% | — | — | COM NEW | 482480100 |
| TTD | THE TRADE DESK INC | 100 | $80,000 | 0.0% | — | — | Call | 88339J105 |
| FINV | FINVOLUTION GROUP | 29,438 | $79,000 | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| — | DRIVE SHACK INC | 33,036 | $79,000 | 0.0% | — | — | COM | 262077100 |
| NXE | NEXGEN ENERGY LTD | 28,400 | $78,000 | 0.0% | — | — | COM | 65340P106 |
| SID | COMPANHIA SIDERURGICA NACION | 12,911 | $77,000 | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | FRANKS INTL N V | 27,672 | $76,000 | 0.0% | — | — | COM | N33462107 |
| TDAY | GANNETT CO INC | 22,360 | $75,000 | 0.0% | — | — | COM | 36472T109 |
| DXCM | DEXCOM INC | 200 | $74,000 | 0.0% | — | — | COM | 252131107 |
| OXY | OCCIDENTAL PETE CORP | 4,200 | $73,000 | 0.0% | — | — | Call | 674599105 |
| — | BOQII HLDG LTD | 13,864 | $72,000 | 0.0% | — | — | SPONSORED ADS | 09950L104 |
| — | SEQUANS COMMUNICATIONS S A | 11,814 | $71,000 | 0.0% | — | — | SPONSORED ADS | 817323207 |
| TWI | TITAN INTL INC ILL | 14,683 | $71,000 | 0.0% | — | — | COM | 88830M102 |
| — | PHOENIX TREE HLDGS LTD | 23,703 | $69,000 | 0.0% | — | — | SPONSORED ADS | 719156101 |
| AR | ANTERO RESOURCES CORP | 12,459 | $68,000 | 0.0% | — | — | COM | 03674X106 |
| — | DASEKE INC | 11,705 | $68,000 | 0.0% | — | — | COM | 23753F107 |
| — | GREENSKY INC | 14,229 | $66,000 | 0.0% | — | — | CL A | 39572G100 |
| — | ENERPLUS CORP | 20,758 | $65,000 | 0.0% | — | — | COM | 292766102 |
| IWN | ISHARES TR | 494 | $65,000 | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | LIBERTY MEDIA CORP DEL | 1,493 | $65,000 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | BANCO SANTANDER MEXICO SA | 12,567 | $65,000 | 0.0% | — | — | SPONSORED ADS B | 05969B103 |
| PAYS | PAYSIGN INC | 13,563 | $63,000 | 0.0% | — | — | COM | 70451A104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 675 | $63,000 | 0.0% | — | — | COM NEW | 12541W209 |
| CIG | CIA ENERGETICA DE MINAS GERA | 21,500 | $62,000 | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| — | ORCHID IS CAP INC | 11,467 | $60,000 | 0.0% | — | — | COM | 68571X103 |
| RES | RPC INC | 18,196 | $57,000 | 0.0% | — | — | COM | 749660106 |
| — | 22ND CENTY GROUP INC | 25,379 | $56,000 | 0.0% | — | — | COM | 90137F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 900 | $55,000 | 0.0% | — | — | Call | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $53,000 | 0.0% | — | — | Call | 016255101 |
| — | LIONS GATE ENTMNT CORP | 5,053 | $52,000 | 0.0% | — | — | CL B NON VTG | 535919500 |
| UA | UNDER ARMOUR INC | 3,327 | $50,000 | 0.0% | — | — | CL C | 904311206 |
| — | HC2 HLDGS INC | 14,773 | $48,000 | 0.0% | — | — | COM | 404139107 |
| FSP | FRANKLIN STR PPTYS CORP | 10,905 | $48,000 | 0.0% | — | — | COM | 35471R106 |
| IJH | ISHARES TR | 200 | $46,000 | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| — | TRUECAR INC | 11,030 | $46,000 | 0.0% | — | — | COM | 89785L107 |
| WDC | WESTERN DIGITAL CORP. | 800 | $45,000 | 0.0% | — | — | Call | 958102105 |
| PM | PHILIP MORRIS INTL INC | 497 | $41,000 | 0.0% | — | — | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $35,000 | 0.0% | — | — | COM | 053015103 |
| — | LIVEXLIVE MEDIA INC | 10,306 | $34,000 | 0.0% | — | — | COM NEW | 53839L208 |
| SFL | SFL CORPORATION LTD | 4,800 | $30,000 | 0.0% | — | — | Call | G7738W106 |
| BF/A | BROWN FORMAN CORP | 379 | $28,000 | 0.0% | — | — | CL A | 115637100 |
| HEI/A | HEICO CORP NEW | 236 | $28,000 | 0.0% | — | — | CL A | 422806208 |
| DRI | DARDEN RESTAURANTS INC | 200 | $24,000 | 0.0% | — | — | COM | 237194105 |
| PBI | PITNEY BOWES INC | 2,755 | $17,000 | 0.0% | — | — | COM | 724479100 |
| EA | ELECTRONIC ARTS INC | 100 | $14,000 | 0.0% | — | — | COM | 285512109 |
| NWS | NEWS CORP NEW | 664 | $12,000 | 0.0% | — | — | CL B | 65249B208 |
| — | LIBERTY MEDIA CORP DEL | 128 | $5,000 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 120 | $5,000 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| IJK | ISHARES TR | 31 | $2,000 | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 10 | $1,000 | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |