Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $18.45B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 2,864,899 | $474M | 2.6% | $106.48 | +46.0% | COMMON STOCK | 98978V103 |
| TMO | THERMO FISHER | 867,394 | $404M | 2.2% | $336.25 | +37.6% | COMMON STOCK | 883556102 |
| TFX | TELEFLEX INC | 882,919 | $363M | 2.0% | $306.29 | +16.6% | COMMON STOCK | 879369106 |
| SPY | May 21 Puts on SPY US at 370, American | 944,100 | $353M | 1.9% | $334.86 | — | Put | 78462F103 |
| RGEN | REPLIGEN CORP | 1,481,280 | $284M | 1.5% | $139.02 | +30.9% | COMMON STOCK | 759916109 |
| MSFT | MICROSOFT CORP | 1,103,068 | $245M | 1.3% | $165.79 | +24.3% | COMMON STOCK | 594918104 |
| SPY | June 21 Calls on SPY US at 393, American | 646,700 | $242M | 1.3% | $334.86 | — | Call | 78462F103 |
| AMZN | AMAZON.COM INC | 72,157 | $235M | 1.3% | $89.42 | +78.5% | COMMON STOCK | 023135106 |
| IWM | May 21 Puts on IWM US at 155, American | 1,165,700 | $229M | 1.2% | $116.80 | — | Put | 464287655 |
| CCL | CARNIVAL CORP | 10,432,763 | $226M | 1.2% | $17.18 | +3.5% | COMMON STOCK | 143658300 |
| — | BIOHAVEN PHARMAC | 2,556,552 | $219M | 1.2% | $35.78 | — | COMMON STOCK | G11196105 |
| TRU | TRANSUNION | 2,174,778 | $216M | 1.2% | $80.75 | +10.5% | COMMON STOCK | 89400J107 |
| BIO | BIO-RAD LABS-A | 369,411 | $215M | 1.2% | $458.02 | +24.3% | COMMON STOCK | 090572207 |
| CRL | CHARLES RIVER LA | 852,914 | $213M | 1.2% | $203.81 | +16.9% | COMMON STOCK | 159864107 |
| SLV | January 21 Puts on SLV US at 19.5, American | 7,019,100 | $172M | 0.9% | $24.57 | — | Put | 46428Q109 |
| MNST | MONSTER BEVERAGE | 1,720,787 | $159M | 0.9% | $33.41 | +25.8% | COMMON STOCK | 61174X109 |
| BABA | ALIBABA GRP-ADR | 675,712 | $157M | 0.9% | $182.90 | — | ADR | 01609W102 |
| HYG | April 21 Puts on HYG US at 85, American | 1,777,900 | $155M | 0.8% | — | — | Put | 464288513 |
| AAPL | APPLE INC | 1,081,470 | $143M | 0.8% | $100.02 | +17.0% | COMMON STOCK | 037833100 |
| GLD | January 21 Puts on GLD US at 168.5, American | 804,500 | $143M | 0.8% | $169.57 | — | Put | 78463V107 |
| GOOGL | ALPHABET INC-A | 79,640 | $140M | 0.8% | $72.85 | +14.6% | COMMON STOCK | 02079K305 |
| BIIB | BIOGEN INC | 519,853 | $127M | 0.7% | $264.67 | -2.1% | COMMON STOCK | 09062X103 |
| A | AGILENT TECH INC | 1,071,213 | $127M | 0.7% | $81.74 | +30.8% | COMMON STOCK | 00846U101 |
| MA | MASTERCARD INC-A | 351,991 | $126M | 0.7% | $290.24 | +11.4% | COMMON STOCK | 57636Q104 |
| GH | GUARDANT HEALTH | 946,882 | $122M | 0.7% | $79.43 | +44.9% | COMMON STOCK | 40131M109 |
| STLA | STELLANTIS NV | 6,801,134 | $122M | 0.7% | $17.94 | — | COMMON STOCK | N82405106 |
| HYG | April 21 Calls on HYG US at 88, American | 1,388,300 | $121M | 0.7% | — | — | Call | 464288513 |
| — | NANOSTRING TECHN | 1,796,081 | $120M | 0.7% | $63.32 | — | COMMON STOCK | 63009R109 |
| HD | HOME DEPOT INC | 434,097 | $115M | 0.6% | $203.74 | +19.0% | COMMON STOCK | 437076102 |
| IWM | June 21 Calls on IWM US at 210, American | 532,000 | $104M | 0.6% | $116.80 | — | Call | 464287655 |
| — | SKECHERS USA-A | 2,871,493 | $103M | 0.6% | $33.53 | — | COMMON STOCK | 830566105 |
| PYPL | PAYPAL HOLDINGS | 420,262 | $98.42M | 0.5% | $182.61 | +13.2% | COMMON STOCK | 70450Y103 |
| SAM | BOSTON BEER-A | 96,923 | $96.37M | 0.5% | $370.90 | +158.8% | COMMON STOCK | 100557107 |
| — | INTRA-CELLULAR T | 3,015,732 | $95.9M | 0.5% | $23.32 | — | COMMON STOCK | 46116X101 |
| NTRA | NATERA INC | 911,254 | $90.69M | 0.5% | $83.55 | 0.0% | COMMON STOCK | 632307104 |
| DHR | DANAHER CORP | 388,258 | $86.25M | 0.5% | $180.70 | +8.5% | COMMON STOCK | 235851102 |
| BLDP | BALLARD POWER | 3,604,162 | $84.34M | 0.5% | $14.47 | +27.3% | COMMON STOCK | 058586108 |
| QQQ | January 21 Calls on QQQ US at 318, American | 266,100 | $83.49M | 0.5% | — | — | Call | 46090E103 |
| QQQ | June 21 Puts on QQQ US at 310, American | 265,000 | $83.14M | 0.5% | — | — | Put | 46090E103 |
| — | MIRATI THERAPEUT | 370,606 | $81.4M | 0.4% | $166.05 | — | COMMON STOCK | 60468T105 |
| RCL | ROYAL CARIBBEAN | 1,087,161 | $81.2M | 0.4% | $67.82 | +1.0% | COMMON STOCK | V7780T103 |
| TMUS | T-MOBILE US INC | 590,963 | $79.69M | 0.4% | $92.22 | +29.4% | COMMON STOCK | 872590104 |
| ELV | ANTHEM INC | 237,692 | $76.32M | 0.4% | $260.09 | +10.0% | COMMON STOCK | 036752103 |
| VCIT | VANGUARD INT TER | 784,488 | $76.2M | 0.4% | $97.14 | — | ETP | 92206C870 |
| BMY | BRISTOL-MYER SQB | 1,217,725 | $75.54M | 0.4% | $49.33 | +1.4% | COMMON STOCK | 110122108 |
| TWST | TWIST BIOSCIENCE | 527,582 | $74.54M | 0.4% | $58.99 | +88.1% | COMMON STOCK | 90184D100 |
| MU | MICRON TECH | 985,051 | $74.06M | 0.4% | $58.84 | 0.0% | COMMON STOCK | 595112103 |
| GOOG | ALPHABET INC-C | 42,256 | $74.03M | 0.4% | $73.09 | +14.6% | COMMON STOCK | 02079K107 |
| DAVA | ENDAVA PLC-ADR | 955,646 | $73.35M | 0.4% | $68.01 | — | ADR | 29260V105 |
| ARVN | ARVINAS INC | 863,107 | $73.3M | 0.4% | $34.46 | +0.1% | COMMON STOCK | 04335A105 |
| YUMC | YUM CHINA HO | 1,237,626 | $70.66M | 0.4% | $55.58 | +1.0% | COMMON STOCK | 98850P109 |
| META | FACEBOOK INC-A | 253,623 | $69.28M | 0.4% | $207.97 | +30.9% | COMMON STOCK | 30303M102 |
| GDXJ | January 21 Puts on GDXJ US at 50, American | 1,275,600 | $69.19M | 0.4% | $49.41 | — | Put | 92189F791 |
| IBB | January 21 Calls on IBB US at 156, American | 447,300 | $67.76M | 0.4% | — | — | Call | 464287556 |
| DE | DEERE & CO | 250,999 | $67.53M | 0.4% | $178.28 | +30.2% | COMMON STOCK | 244199105 |
| — | CATALENT INC | 617,908 | $64.31M | 0.3% | $87.14 | — | COMMON STOCK | 148806102 |
| LQD | ISHARES-IBOXX IV | 465,258 | $64.27M | 0.3% | $136.18 | — | ETP | 464287242 |
| EPAM | EPAM SYSTEMS INC | 177,908 | $63.75M | 0.3% | $230.97 | +44.5% | COMMON STOCK | 29414B104 |
| UBS | UBS GROUP AG | 4,493,882 | $63.41M | 0.3% | $10.51 | +26.0% | COMMON STOCK | H42097107 |
| JPM | JP MORGAN CHASE | 462,387 | $58.76M | 0.3% | $81.93 | +19.8% | COMMON STOCK | 46625H100 |
| JNK | SPDR BBG BARC HY | 529,468 | $57.68M | 0.3% | $106.18 | — | ETP | 78468R622 |
| GS | GOLDMAN SACHS GP | 218,404 | $57.59M | 0.3% | $177.19 | +11.2% | COMMON STOCK | 38141G104 |
| BK | BANK NY MELLON | 1,355,787 | $57.54M | 0.3% | $31.16 | +6.4% | COMMON STOCK | 064058100 |
| — | BHP GROUP PLC-AD | 1,074,534 | $56.98M | 0.3% | $42.46 | — | ADR | 05545E209 |
| MCD | MCDONALDS CORP | 263,177 | $56.47M | 0.3% | $173.25 | +11.5% | COMMON STOCK | 580135101 |
| — | ZOGENIX INC | 2,742,524 | $54.82M | 0.3% | $19.66 | — | COMMON STOCK | 98978L204 |
| WFC | WELLS FARGO & CO | 1,799,776 | $54.32M | 0.3% | $26.59 | -13.4% | COMMON STOCK | 949746101 |
| LULU | LULULEMON ATH | 154,478 | $53.76M | 0.3% | $338.24 | +2.7% | COMMON STOCK | 550021109 |
| — | IHS MARKIT LTD | 590,331 | $53.03M | 0.3% | $82.82 | — | COMMON STOCK | G47567105 |
| DIA | June 21 Puts on DIA US at 264, American | 171,300 | $52.38M | 0.3% | $305.75 | — | Put | 78467X109 |
| TGT | TARGET CORP | 293,874 | $51.88M | 0.3% | $116.55 | +24.3% | COMMON STOCK | 87612E106 |
| LOGI | LOGITECH INTER-R | 517,178 | $50.27M | 0.3% | $66.82 | +19.5% | COMMON STOCK | H50430232 |
| QTRX | QUANTERIX CORP | 1,077,220 | $50.09M | 0.3% | $41.99 | +3.9% | COMMON STOCK | 74766Q101 |
| GDX | January 21 Calls on GDX US at 35.5, American | 1,387,800 | $49.99M | 0.3% | $34.78 | — | Call | 92189F106 |
| SABR | SABRE CORP | 4,126,020 | $49.59M | 0.3% | $9.25 | 0.0% | COMMON STOCK | 78573M104 |
| WTW | WILLIS TOWERS WA | 234,033 | $49.31M | 0.3% | $182.80 | +5.1% | COMMON STOCK | G96629103 |
| — | VARIAN MEDICAL S | 280,836 | $49.15M | 0.3% | $168.15 | — | COMMON STOCK | 92220P105 |
| IYR | January 21 Calls on IYR US at 86, American | 569,000 | $48.73M | 0.3% | $82.99 | — | Call | 464287739 |
| RVTY | PERKINELMER INC | 330,394 | $47.41M | 0.3% | $110.44 | +19.1% | COMMON STOCK | 714046109 |
| VRTX | VERTEX PHARM | 199,587 | $47.17M | 0.3% | $238.63 | -3.8% | COMMON STOCK | 92532F100 |
| IQV | IQVIA HOLDINGS I | 262,359 | $47.01M | 0.3% | $142.32 | +18.4% | COMMON STOCK | 46266C105 |
| BLFS | BIOLIFE SOLUTION | 1,161,665 | $46.34M | 0.3% | $34.10 | 0.0% | COMMON STOCK | 09062W204 |
| XLU | January 21 Puts on XLU US at 61.5, American | 731,500 | $45.87M | 0.2% | $61.03 | — | Put | 81369Y886 |
| — | DISCOVERY INC-C | 1,742,811 | $45.65M | 0.2% | $19.48 | — | COMMON STOCK | 25470F302 |
| ACAD | ACADIA PHARMACEU | 848,679 | $45.37M | 0.2% | $44.03 | +12.7% | COMMON STOCK | 004225108 |
| ENB | ENBRIDGE INC | 1,392,972 | $44.53M | 0.2% | $21.69 | +0.0% | COMMON STOCK | 29250N105 |
| — | PPD INC | 1,294,910 | $44.31M | 0.2% | $34.49 | — | COMMON STOCK | 69355F102 |
| SNAP | SNAP INC - A | 882,693 | $44.2M | 0.2% | $41.54 | 0.0% | COMMON STOCK | 83304A106 |
| — | INVITAE CORP | 1,048,349 | $43.83M | 0.2% | $41.81 | — | COMMON STOCK | 46185L103 |
| BNS | BANK OF NOVA SCO | 805,597 | $43.51M | 0.2% | $35.55 | +1.6% | COMMON STOCK | 064149107 |
| — | XILINX INC | 305,657 | $43.33M | 0.2% | $140.34 | — | COMMON STOCK | 983919101 |
| PCTY | PAYLOCITY HOLDIN | 208,504 | $42.93M | 0.2% | $192.39 | 0.0% | COMMON STOCK | 70438V106 |
| PRU | PRUDENTL FINL | 538,052 | $42.01M | 0.2% | $47.31 | +19.0% | COMMON STOCK | 744320102 |
| XYZ | SQUARE INC - A | 191,837 | $41.75M | 0.2% | $195.07 | 0.0% | COMMON STOCK | 852234103 |
| — | MAXIM INTEGRATED | 468,179 | $41.5M | 0.2% | $65.34 | — | COMMON STOCK | 57772K101 |
| EEM | January 21 Puts on EEM US at 51.23, American | 787,700 | $40.7M | 0.2% | $46.32 | — | Put | 464287234 |
| HCAT | HEALTH CATALYST | 930,186 | $40.49M | 0.2% | $31.03 | +18.9% | COMMON STOCK | 42225T107 |
| MS | MORGAN STANLEY | 589,226 | $40.38M | 0.2% | $41.41 | +17.9% | COMMON STOCK | 617446448 |
| WPM | WHEATON PRECIOUS | 959,112 | $40.03M | 0.2% | $43.26 | -2.7% | COMMON STOCK | 962879102 |
| SCCO | SOUTHERN COPPER | 612,243 | $39.87M | 0.2% | $38.73 | +9.6% | COMMON STOCK | 84265V105 |
| KO | COCA-COLA CO/THE | 725,408 | $39.78M | 0.2% | $42.20 | +4.9% | COMMON STOCK | 191216100 |
| — | SLACK TECHNOLO-A | 940,969 | $39.75M | 0.2% | $42.24 | — | COMMON STOCK | 83088V102 |
| GRMN | GARMIN LTD | 328,543 | $39.31M | 0.2% | $87.28 | +13.4% | COMMON STOCK | H2906T109 |
| NKE | NIKE INC -CL B | 273,872 | $38.74M | 0.2% | $95.06 | +29.6% | COMMON STOCK | 654106103 |
| TSCO | TRACTOR SUPPLY | 262,212 | $36.86M | 0.2% | $24.51 | +5.1% | COMMON STOCK | 892356106 |
| DAR | DARLING INGREDIE | 638,079 | $36.8M | 0.2% | $41.97 | +13.8% | COMMON STOCK | 237266101 |
| TXG | 10X GENOMICS I-A | 257,149 | $36.41M | 0.2% | $128.80 | +12.7% | COMMON STOCK | 88025U109 |
| — | TIFFANY & CO | 274,689 | $36.11M | 0.2% | $127.76 | — | COMMON STOCK | 886547108 |
| LLY | ELI LILLY & CO | 212,214 | $35.83M | 0.2% | $143.77 | -1.7% | COMMON STOCK | 532457108 |
| ESPR | ESPERION THERAPE | 1,375,930 | $35.77M | 0.2% | $52.05 | -42.4% | COMMON STOCK | 29664W105 |
| PFF | ISHARES S&P PREF | 921,421 | $35.48M | 0.2% | $37.87 | — | ETP | 464288687 |
| SPGI | S&P GLOBAL INC | 106,941 | $35.16M | 0.2% | $336.23 | -3.9% | COMMON STOCK | 78409V104 |
| — | AKAMAI TECHNOLOGIES INC | 30,500,000 | $33.94M | 0.2% | $1.15 | — | Convertible Debt | 00971TAL5 |
| — | BLACKROCK INC | 46,091 | $33.26M | 0.2% | $562.11 | — | COMMON STOCK | 09247X101 |
| ON | ON SEMICONDUCTOR | 1,016,062 | $33.26M | 0.2% | $27.90 | 0.0% | COMMON STOCK | 682189105 |
| BF/B | BROWN-FORMAN -B | 408,420 | $32.44M | 0.2% | $64.32 | +8.8% | COMMON STOCK | 115637209 |
| MDT | MEDTRONIC PLC | 274,119 | $32.11M | 0.2% | $86.23 | +10.3% | COMMON STOCK | G5960L103 |
| CHGG | CHEGG INC | 355,423 | $32.1M | 0.2% | $79.27 | +0.2% | COMMON STOCK | 163092109 |
| MCK | MCKESSON CORP | 181,609 | $31.59M | 0.2% | $147.83 | +9.2% | COMMON STOCK | 58155Q103 |
| — | LINDE PLC | 120,737 | $31.57M | 0.2% | $206.17 | — | COMMON STOCK | G5494J103 |
| ZBH | ZIMMER BIOMET HO | 201,008 | $30.97M | 0.2% | $124.74 | +8.5% | COMMON STOCK | 98956P102 |
| BBY | BEST BUY CO INC | 309,982 | $30.93M | 0.2% | $61.43 | +46.4% | COMMON STOCK | 086516101 |
| GPK | GRAPHIC PACKAGIN | 1,816,094 | $30.77M | 0.2% | $14.99 | +0.9% | COMMON STOCK | 388689101 |
| PDD | PINDUODUO INC | 172,259 | $30.61M | 0.2% | $95.03 | — | ADR | 722304102 |
| ABBV | ABBVIE INC | 281,715 | $30.19M | 0.2% | $68.66 | +15.0% | COMMON STOCK | 00287Y109 |
| GDXJ | January 21 Calls on GDXJ US at 53, American | 552,400 | $29.96M | 0.2% | $49.41 | — | Call | 92189F791 |
| — | SILK ROAD MEDICA | 469,422 | $29.56M | 0.2% | $62.98 | — | COMMON STOCK | 82710M100 |
| DKS | DICK'S SPORTING | 510,389 | $28.69M | 0.2% | $31.20 | +56.5% | COMMON STOCK | 253393102 |
| UBER | UBER TECHNOLOGIE | 560,822 | $28.6M | 0.2% | $37.83 | +18.5% | COMMON STOCK | 90353T100 |
| MTB | M&T BANK CORP | 223,346 | $28.43M | 0.2% | $93.06 | +3.8% | COMMON STOCK | 55261F104 |
| IBB | January 21 Puts on IBB US at 150, American | 186,000 | $28.18M | 0.2% | — | — | Put | 464287556 |
| ICE | INTERCONTINENTAL | 242,788 | $27.99M | 0.2% | $84.89 | +14.4% | COMMON STOCK | 45866F104 |
| — | FIREEYE INC | 1,207,891 | $27.86M | 0.2% | $23.06 | — | COMMON STOCK | 31816Q101 |
| FTV | FORTIVE CORP | 390,795 | $27.68M | 0.1% | $43.98 | +14.4% | COMMON STOCK | 34959J108 |
| FXI | January 21 Puts on FXI US at 39, American | 594,000 | $27.58M | 0.1% | $46.43 | — | Put | 464287184 |
| INSP | INSPIRE MEDICAL | 146,583 | $27.57M | 0.1% | $140.51 | +16.4% | COMMON STOCK | 457730109 |
| WMT | WALMART INC | 188,423 | $27.16M | 0.1% | $37.39 | +21.0% | COMMON STOCK | 931142103 |
| ST | SENSATA TECHNOLO | 512,804 | $27.05M | 0.1% | $35.86 | +34.0% | COMMON STOCK | G8060N102 |
| BMO | BANK OF MONTREAL | 355,852 | $27.03M | 0.1% | $52.65 | +5.2% | COMMON STOCK | 063671101 |
| CVNA | CARVANA CO | 112,759 | $27.01M | 0.1% | $228.56 | 0.0% | COMMON STOCK | 146869102 |
| IWO | January 21 Calls on IWO US at 295, American | 94,200 | $27.01M | 0.1% | $250.00 | — | Call | 464287648 |
| BSX | BOSTON SCIENTIFC | 735,082 | $26.43M | 0.1% | $36.97 | -2.5% | COMMON STOCK | 101137107 |
| MRNA | MODERNA INC | 252,284 | $26.36M | 0.1% | $101.17 | 0.0% | COMMON STOCK | 60770K107 |
| — | QIAGEN NV | 501,836 | $26.09M | 0.1% | $46.73 | — | COMMON STOCK | N72482123 |
| STZ | CONSTELLATION-A | 118,893 | $26.04M | 0.1% | $175.68 | +2.9% | COMMON STOCK | 21036P108 |
| HIG | HARTFORD FINL SV | 531,574 | $26.04M | 0.1% | $38.03 | +1.8% | COMMON STOCK | 416515104 |
| — | ALEXION PHARM | 166,469 | $26.01M | 0.1% | $144.35 | — | COMMON STOCK | 015351109 |
| — | BROOKFIELD ASS-A | 628,774 | $25.96M | 0.1% | $37.97 | — | COMMON STOCK | 112585104 |
| AHCO | ADAPTHEALTH CORP | 689,196 | $25.89M | 0.1% | $30.74 | +0.6% | COMMON STOCK | 00653Q102 |
| OKTA | OKTA INC | 101,616 | $25.84M | 0.1% | $237.69 | 0.0% | COMMON STOCK | 679295105 |
| PBR | PETROBRAS SA-ADR | 2,271,537 | $25.51M | 0.1% | $10.96 | — | ADR | 71654V408 |
| UNP | UNION PAC CORP | 122,468 | $25.5M | 0.1% | $178.06 | 0.0% | COMMON STOCK | 907818108 |
| AVGO | BROADCOM INC | 57,997 | $25.39M | 0.1% | $28.84 | +20.7% | COMMON STOCK | 11135F101 |
| TPR | TAPESTRY INC | 816,471 | $25.38M | 0.1% | $18.38 | +21.7% | COMMON STOCK | 876030107 |
| COST | COSTCO WHOLESALE | 67,320 | $25.36M | 0.1% | $302.35 | +14.9% | COMMON STOCK | 22160K105 |
| QURE | UNIQURE NV | 701,084 | $25.33M | 0.1% | $50.39 | -16.3% | COMMON STOCK | N90064101 |
| — | ALBIREO PHARMA I | 667,703 | $25.05M | 0.1% | $32.53 | — | COMMON STOCK | 01345P106 |
| IWO | May 21 Puts on IWO US at 270, American | 87,300 | $25.03M | 0.1% | $250.00 | — | Put | 464287648 |
| EMB | June 21 Calls on EMB US at 118, American | 214,600 | $24.87M | 0.1% | $115.92 | — | Call | 464288281 |
| TTD | TRADE DESK INC-A | 30,766 | $24.64M | 0.1% | $75.51 | 0.0% | COMMON STOCK | 88339J105 |
| — | SEAGEN INC | 140,247 | $24.56M | 0.1% | $175.57 | — | COMMON STOCK | 81181C104 |
| FISV | FISERV INC | 214,343 | $24.4M | 0.1% | $103.87 | +3.7% | COMMON STOCK | 337738108 |
| ETSY | ETSY INC | 131,404 | $23.38M | 0.1% | $140.47 | +7.1% | COMMON STOCK | 29786A106 |
| IYR | January 21 Puts on IYR US at 84.5, American | 271,500 | $23.25M | 0.1% | $82.99 | — | Put | 464287739 |
| TT | TRANE TECHNOLOGI | 158,844 | $23.06M | 0.1% | $110.36 | +17.1% | COMMON STOCK | G8994E103 |
| — | NEE 5.279 03/01/23 | 450,000 | $22.88M | 0.1% | $44.09 | — | PUBLIC | 65339F770 |
| OTIS | OTIS WORLDWI | 337,111 | $22.77M | 0.1% | $51.60 | +16.4% | COMMON STOCK | 68902V107 |
| V | VISA INC-CLASS A | 104,051 | $22.76M | 0.1% | $192.68 | +2.4% | COMMON STOCK | 92826C839 |
| EEM | ISHARES MSCI EME | 433,126 | $22.38M | 0.1% | $46.32 | — | ETP | 464287234 |
| — | ACACIA COMMUNICA | 303,802 | $22.17M | 0.1% | $66.76 | — | COMMON STOCK | 00401C108 |
| BEKE | KE HOLDINGS INC | 359,016 | $22.09M | 0.1% | $61.53 | — | ADR | 482497104 |
| ARWR | ARROWHEAD PHARMA | 287,817 | $22.08M | 0.1% | $63.95 | 0.0% | COMMON STOCK | 04280A100 |
| — | TRITON INTERNATI | 453,905 | $22.02M | 0.1% | $40.67 | — | COMMON STOCK | G9078F107 |
| EXAS | EXACT SCIENCES | 165,401 | $21.91M | 0.1% | $120.93 | 0.0% | COMMON STOCK | 30063P105 |
| AFL | AFLAC INC | 490,522 | $21.81M | 0.1% | $35.08 | +3.6% | COMMON STOCK | 001055102 |
| — | FITBIT INC - A | 3,204,903 | $21.79M | 0.1% | $6.79 | — | COMMON STOCK | 33812L102 |
| ARDX | ARDELYX INC | 3,287,471 | $21.27M | 0.1% | $6.55 | -9.4% | COMMON STOCK | 039697107 |
| TX | TERNIUM SA-ADR | 726,056 | $21.11M | 0.1% | $29.08 | — | ADR | 880890108 |
| TRP | TC ENERGY CORP | 517,885 | $21.05M | 0.1% | $32.58 | 0.0% | COMMON STOCK | 87807B107 |
| JBLU | JETBLUE AIRWAYS | 1,444,638 | $21M | 0.1% | $13.72 | 0.0% | COMMON STOCK | 477143101 |
| DB | DEUTSCHE BANK-RG | 1,914,708 | $20.97M | 0.1% | $8.31 | +11.2% | COMMON STOCK | D18190898 |
| MRSH | MARSH & MCLENNAN | 179,006 | $20.94M | 0.1% | $104.35 | +0.8% | COMMON STOCK | 571748102 |
| GLD | SPDR GOLD TRUST | 117,136 | $20.89M | 0.1% | $169.57 | — | ETP | 78463V107 |
| NDAQ | NASDAQ INC | 157,342 | $20.89M | 0.1% | $39.17 | +0.7% | COMMON STOCK | 631103108 |
| UNH | UNITEDHEALTH GRP | 59,253 | $20.78M | 0.1% | $283.97 | +8.5% | COMMON STOCK | 91324P102 |
| ABCL | ABCELLERA BIOLOG | 512,410 | $20.62M | 0.1% | $45.73 | 0.0% | COMMON STOCK | 00288U106 |
| RL | RALPH LAUREN COR | 198,605 | $20.6M | 0.1% | $70.51 | +7.5% | COMMON STOCK | 751212101 |
| XLK | June 21 Calls on XLK US at 145, American | 158,400 | $20.59M | 0.1% | $101.16 | — | Call | 81369Y803 |
| TSN | TYSON FOODS-A | 317,985 | $20.49M | 0.1% | $55.53 | -4.1% | COMMON STOCK | 902494103 |
| MET | METLIFE INC | 433,905 | $20.37M | 0.1% | $33.15 | +11.7% | COMMON STOCK | 59156R108 |
| — | SUNPOWER CORP | 790,732 | $20.27M | 0.1% | $25.64 | — | COMMON STOCK | 867652406 |
| ZS | ZSCALER INC | 101,467 | $20.27M | 0.1% | $159.02 | 0.0% | COMMON STOCK | 98980G102 |
| — | COOPER COS INC | 55,060 | $20M | 0.1% | $323.25 | — | COMMON STOCK | 216648402 |
| — | INPHI CORP | 123,793 | $19.86M | 0.1% | $160.47 | — | COMMON STOCK | 45772F107 |
| CAH | CARDINAL HEALTH | 369,230 | $19.78M | 0.1% | $44.72 | +1.9% | COMMON STOCK | 14149Y108 |
| — | CHURCHILL CAP-A | 1,973,338 | $19.75M | 0.1% | $10.01 | — | COMMON STOCK | 171439102 |
| — | BARRICK GOLD CRP | 850,958 | $19.38M | 0.1% | $22.57 | — | COMMON STOCK | 067901108 |
| XLU | SPDR-UTIL SELECT | 308,787 | $19.36M | 0.1% | $61.03 | — | ETP | 81369Y886 |
| GRFS | GRIFOLS SA-ADR | 1,047,872 | $19.32M | 0.1% | $19.38 | — | ADR | 398438408 |
| XOM | EXXON MOBIL CORP | 468,499 | $19.31M | 0.1% | $30.36 | 0.0% | COMMON STOCK | 30231G102 |
| ONC | BEIGENE LTD-ADR | 74,117 | $19.15M | 0.1% | $258.39 | — | ADR | 07725L102 |
| TJX | TJX COS INC | 279,700 | $19.1M | 0.1% | $49.99 | +13.0% | COMMON STOCK | 872540109 |
| ATO | ATMOS ENERGY | 197,926 | $18.89M | 0.1% | $85.96 | -1.5% | COMMON STOCK | 049560105 |
| — | CONX CORP | 1,800,000 | $18.81M | 0.1% | $10.45 | — | UNIT | 212873202 |
| — | TPG PACE BENEF-A | 726,232 | $18.79M | 0.1% | $25.87 | — | COMMON STOCK | G8990D125 |
| BRKR | BRUKER CORP | 343,970 | $18.62M | 0.1% | $42.98 | +9.7% | COMMON STOCK | 116794108 |
| BFLY | BUTTERFLY NETWOR | 937,691 | $18.56M | 0.1% | $12.75 | 0.0% | COMMON STOCK | 124155102 |
| HWM | HOWMET AEROSPACE | 642,184 | $18.33M | 0.1% | $21.94 | 0.0% | COMMON STOCK | 443201108 |
| REXR | REXFORD INDUSTRI | 365,190 | $17.93M | 0.1% | $49.11 | — | REIT | 76169C100 |
| AES | AES CORP | 750,396 | $17.63M | 0.1% | $14.77 | +16.7% | COMMON STOCK | 00130H105 |
| — | EVOQUA WATER TEC | 652,610 | $17.61M | 0.1% | $24.56 | — | COMMON STOCK | 30057T105 |
| BDX | BECTON DICKINSON | 69,952 | $17.5M | 0.1% | $223.97 | -4.2% | COMMON STOCK | 075887109 |
| GM | GENERAL MOTORS C | 416,503 | $17.34M | 0.1% | $37.51 | 0.0% | COMMON STOCK | 37045V100 |
| SHOP | SHOPIFY INC - A | 15,166 | $17.16M | 0.1% | $104.44 | +0.5% | COMMON STOCK | 82509L107 |
| RMD | RESMED INC | 80,462 | $17.1M | 0.1% | $176.98 | +7.9% | COMMON STOCK | 761152107 |
| BIDU | BAIDU INC-SP ADR | 79,051 | $17.09M | 0.1% | $216.24 | — | ADR | 056752108 |
| BE | BLOOM ENERGY C-A | 596,119 | $17.09M | 0.1% | $21.35 | 0.0% | COMMON STOCK | 093712107 |
| APH | AMPHENOL CORP-A | 128,736 | $16.84M | 0.1% | $22.07 | +32.7% | COMMON STOCK | 032095101 |
| HSIC | HENRY SCHEIN INC | 251,711 | $16.83M | 0.1% | $64.46 | +0.1% | COMMON STOCK | 806407102 |
| CMCSA | COMCAST CORP-A | 319,604 | $16.75M | 0.1% | $38.42 | +8.4% | COMMON STOCK | 20030N101 |
| LVS | LAS VEGAS SANDS | 279,867 | $16.68M | 0.1% | $45.71 | +11.4% | COMMON STOCK | 517834107 |
| CCEP | COCA-COLA EUROPE | 334,077 | $16.64M | 0.1% | $37.56 | -4.2% | COMMON STOCK | G25839104 |
| PLNT | PLANET FITNESS-A | 214,253 | $16.63M | 0.1% | $69.94 | 0.0% | COMMON STOCK | 72703H101 |
| TSLA | TESLA INC | 23,393 | $16.51M | 0.1% | $128.66 | +32.6% | COMMON STOCK | 88160R101 |
| NIO | NIO INC - ADR | 338,616 | $16.5M | 0.1% | $48.74 | — | ADR | 62914V106 |
| — | FTAC OLYMPUS A-A | 1,599,993 | $16.48M | 0.1% | $10.30 | — | COMMON STOCK | G37288100 |
| CNH | CNH INDUSTRIAL N | 1,294,050 | $16.48M | 0.1% | $5.53 | +40.3% | COMMON STOCK | N20944109 |
| AWK | AMERICAN WATER W | 107,352 | $16.48M | 0.1% | $139.36 | 0.0% | COMMON STOCK | 030420103 |
| XLE | January 21 Calls on XLE US at 39.5, American | 433,500 | $16.43M | 0.1% | $31.77 | — | Call | 81369Y506 |
| NOC | NORTHROP GRUMMAN | 53,310 | $16.25M | 0.1% | $298.22 | -5.8% | COMMON STOCK | 666807102 |
| PH | PARKER HANNIFIN | 59,383 | $16.18M | 0.1% | $181.76 | +27.3% | COMMON STOCK | 701094104 |
| PINS | PINTEREST INC -A | 245,003 | $16.14M | 0.1% | $19.52 | +207.4% | COMMON STOCK | 72352L106 |
| IFF | INTL FLVR & FRAG | 147,989 | $16.12M | 0.1% | $102.19 | -4.6% | COMMON STOCK | 459506101 |
| — | PEBBLEBROOK HOTEL TRUST | 15,000,000 | $16.04M | 0.1% | $1.07 | — | Convertible Debt | 70509VAA8 |
| XLK | March 21 Puts on XLK US at 120, American | 122,300 | $15.9M | 0.1% | $101.16 | — | Put | 81369Y803 |
| ODFL | OLD DOMINION FRT | 81,114 | $15.83M | 0.1% | $69.89 | +38.9% | COMMON STOCK | 679580100 |
| — | COHN ROBBINS-A | 1,517,748 | $15.8M | 0.1% | $10.41 | — | COMMON STOCK | G23726105 |
| — | TWC TECH HOLDI-A | 1,499,985 | $15.79M | 0.1% | $10.53 | — | COMMON STOCK | 90117G105 |
| — | INTERPUBLIC GRP | 668,861 | $15.73M | 0.1% | $15.64 | +10.6% | COMMON STOCK | 460690100 |
| HTHT | HUAZHU GROUP LTD | 346,884 | $15.62M | 0.1% | $44.30 | — | ADR | 44332N106 |
| GBTG | APOLLO STRA-CL A | 1,499,991 | $15.62M | 0.1% | $10.41 | — | COMMON STOCK | G0411R106 |
| — | GORES HOLDINGS-A | 1,499,990 | $15.6M | 0.1% | $10.40 | — | COMMON STOCK | 382864106 |
| JKS | JINKOSOLAR-ADR | 251,819 | $15.58M | 0.1% | $61.87 | — | ADR | 47759T100 |
| XLV | SPDR-HEALTH CARE | 136,141 | $15.44M | 0.1% | $104.28 | — | ETP | 81369Y209 |
| ALC | ALCON INC | 229,392 | $15.13M | 0.1% | $57.99 | +6.3% | COMMON STOCK | H01301128 |
| NOAH | NOAH HOLDING-ADS | 314,557 | $15.04M | 0.1% | $25.82 | — | ADR | 65487X102 |
| UA | UNDER ARMO-C | 1,010,625 | $15.04M | 0.1% | $12.67 | +5.7% | COMMON STOCK | 904311206 |
| WAB | WABTEC CORP | 204,507 | $14.97M | 0.1% | $66.53 | -0.2% | COMMON STOCK | 929740108 |
| — | AJAX I | 1,200,000 | $14.89M | 0.1% | $12.41 | — | UNIT | G0190X118 |
| BZUN | BAOZUN INC-ADR | 432,834 | $14.87M | 0.1% | $33.55 | — | ADR | 06684L103 |
| — | HILL-ROM HOLDING | 151,532 | $14.85M | 0.1% | $86.41 | — | COMMON STOCK | 431475102 |
| CHWY | CHEWY INC- CL A | 164,585 | $14.79M | 0.1% | $72.93 | 0.0% | COMMON STOCK | 16679L109 |
| — | FLAGSTAR BANCORP | 361,251 | $14.72M | 0.1% | $35.38 | — | COMMON STOCK | 337930705 |
| NTES | NETEASE INC-ADR | 153,564 | $14.71M | 0.1% | $101.57 | — | ADR | 64110W102 |
| EMB | June 21 Puts on EMB US at 112, American | 126,700 | $14.69M | 0.1% | $115.92 | — | Put | 464288281 |
| VFC | VF CORP | 171,265 | $14.63M | 0.1% | $68.29 | +17.0% | COMMON STOCK | 918204108 |
| DIS | WALT DISNEY CO | 80,188 | $14.53M | 0.1% | $122.12 | +14.8% | COMMON STOCK | 254687106 |
| XOP | January 21 Calls on XOP US at 60.5, American | 246,100 | $14.4M | 0.1% | $42.07 | — | Call | 78468R556 |
| CM | CAN IMPL BK COMM | 167,482 | $14.29M | 0.1% | $32.44 | 0.0% | COMMON STOCK | 136069101 |
| FDN | FIRST TR INTRNET | 67,290 | $14.28M | 0.1% | $173.50 | — | ETP | 33733E302 |
| RACE | FERRARI NV | 61,487 | $14.16M | 0.1% | $154.26 | +32.3% | COMMON STOCK | N3167Y103 |
| — | SYNEOS HEALTH IN | 206,031 | $14.04M | 0.1% | $62.96 | — | COMMON STOCK | 87166B102 |
| — | OUTSET MEDICAL I | 245,601 | $13.96M | 0.1% | $56.84 | — | COMMON STOCK | 690145107 |
| VST | VISTRA CORP | 709,439 | $13.95M | 0.1% | $16.66 | -0.1% | COMMON STOCK | 92840M102 |
| — | DRAFTKINGS INC-A | 299,422 | $13.94M | 0.1% | $46.56 | — | COMMON STOCK | 26142R104 |
| FMC | FMC CORP | 121,241 | $13.94M | 0.1% | $93.95 | +0.9% | COMMON STOCK | 302491303 |
| USB | US BANCORP | 297,557 | $13.86M | 0.1% | $33.86 | 0.0% | COMMON STOCK | 902973304 |
| ADUS | ADDUS HOMECARE | 117,827 | $13.8M | 0.1% | $87.98 | +17.3% | COMMON STOCK | 006739106 |
| C | CITIGROUP INC | 221,881 | $13.68M | 0.1% | $43.06 | -1.6% | COMMON STOCK | 172967424 |
| VALE | VALE SA-SP ADR | 814,211 | $13.65M | 0.1% | $13.08 | — | ADR | 91912E105 |
| WYNN | WYNN RESORTS LTD | 120,525 | $13.6M | 0.1% | $79.56 | +12.7% | COMMON STOCK | 983134107 |
| ABNB | AIRBNB INC-A | 92,124 | $13.52M | 0.1% | $147.63 | 0.0% | COMMON STOCK | 009066101 |
| OBDC | OWL ROCK CAPITAL | 1,065,117 | $13.48M | 0.1% | $7.34 | -1.6% | COMMON STOCK | 69121K104 |
| RSG | REPUBLIC SVCS | 140,009 | $13.48M | 0.1% | $88.75 | 0.0% | COMMON STOCK | 760759100 |
| APPN | APPIAN CORP | 82,977 | $13.45M | 0.1% | $111.98 | 0.0% | COMMON STOCK | 03782L101 |
| VNQ | January 21 Calls on VNQ US at 85, American | 158,100 | $13.43M | 0.1% | — | — | Call | 922908553 |
| — | ALTERYX INC -A | 110,216 | $13.42M | 0.1% | $121.79 | — | COMMON STOCK | 02156B103 |
| FIVE | FIVE BELOW | 76,550 | $13.39M | 0.1% | $138.69 | +6.8% | COMMON STOCK | 33829M101 |
| TGNA | TEGNA INC | 942,699 | $13.15M | 0.1% | $11.82 | +13.1% | COMMON STOCK | 87901J105 |
| LOW | LOWE'S COS INC | 81,871 | $13.14M | 0.1% | $102.11 | +45.0% | COMMON STOCK | 548661107 |
| ROKU | ROKU INC | 39,549 | $13.13M | 0.1% | $158.12 | +65.9% | COMMON STOCK | 77543R102 |
| — | FOLEY TRASIMEN-A | 867,570 | $13.1M | 0.1% | $15.10 | — | COMMON STOCK | 344328109 |
| — | SANDBRIDGE ACQUI | 1,281,060 | $13.03M | 0.1% | $10.17 | — | COMMON STOCK | 799793104 |
| GAP | GAP INC/THE | 636,273 | $12.85M | 0.1% | $17.32 | 0.0% | COMMON STOCK | 364760108 |
| NXPI | NXP SEMICONDUCTO | 80,763 | $12.84M | 0.1% | $134.81 | 0.0% | COMMON STOCK | N6596X109 |
| REYN | REYNOLDS CONSUME | 422,058 | $12.68M | 0.1% | $26.07 | -3.1% | COMMON STOCK | 76171L106 |
| FNV | FRANCO-NEVADA CO | 99,863 | $12.52M | 0.1% | $126.18 | +2.1% | COMMON STOCK | 351858105 |
| AMT | AMERICAN TOWER C | 55,699 | $12.5M | 0.1% | $214.25 | -6.8% | REIT | 03027X100 |
| — | ATARA BIOTHERAPE | 632,743 | $12.42M | 0.1% | $17.43 | — | COMMON STOCK | 046513107 |
| IR | INGERSOLL-RAND I | 270,561 | $12.33M | 0.1% | $41.17 | 0.0% | COMMON STOCK | 45687V106 |
| ATRC | ATRICURE INC | 220,737 | $12.29M | 0.1% | $43.24 | 0.0% | COMMON STOCK | 04963C209 |
| — | NEW ORIENTAL-ADR | 66,092 | $12.28M | 0.1% | $183.40 | — | ADR | 647581107 |
| — | STAR PEAK ENER-A | 599,985 | $12.28M | 0.1% | $20.46 | — | COMMON STOCK | 855185104 |
| JD | JD.COM INC-ADR | 139,426 | $12.26M | 0.1% | $54.65 | — | ADR | 47215P106 |
| IPGP | IPG PHOTONICS | 54,646 | $12.23M | 0.1% | $167.38 | +19.7% | COMMON STOCK | 44980X109 |
| — | GRUBHUB INC | 164,674 | $12.23M | 0.1% | $65.09 | — | COMMON STOCK | 400110102 |
| KSMT | KISMET ACQUISITI | 1,178,998 | $12.14M | 0.1% | $10.30 | — | COMMON STOCK | G52753103 |
| ACGL | ARCH CAPITAL GRP | 336,676 | $12.14M | 0.1% | $29.21 | +6.9% | COMMON STOCK | G0450A105 |
| FTI | TECHNIPFMC PLC | 1,289,571 | $12.14M | 0.1% | $7.97 | -27.6% | COMMON STOCK | G87110105 |
| KLIC | KULICKE & SOFFA | 380,996 | $12.12M | 0.1% | $21.16 | +26.7% | COMMON STOCK | 501242101 |
| CVX | CHEVRON CORP | 143,325 | $12.1M | 0.1% | $65.06 | -0.1% | COMMON STOCK | 166764100 |
| STE | STERIS PLC | 63,690 | $12.07M | 0.1% | $174.52 | +2.2% | COMMON STOCK | G8473T100 |
| BSAC | BANCO SANTAN-ADR | 629,791 | $11.96M | 0.1% | $18.99 | — | ADR | 05965X109 |
| BKNG | BOOKING HOLDINGS | 5,341 | $11.9M | 0.1% | $1797.63 | +5.6% | COMMON STOCK | 09857L108 |
| PRGS | PROGRESS SOFTWAR | 262,298 | $11.85M | 0.1% | $37.16 | +8.8% | COMMON STOCK | 743312100 |
| — | HORIZON ACQUISIT | 1,100,000 | $11.81M | 0.1% | $10.74 | — | UNIT | G46044122 |
| EXPE | EXPEDIA GROUP IN | 89,166 | $11.8M | 0.1% | $111.94 | -0.1% | COMMON STOCK | 30212P303 |
| — | MODIVCARE INC | 85,015 | $11.79M | 0.1% | $138.62 | — | COMMON STOCK | 60783X104 |
| INDA | ISHARES MSCI IND | 288,166 | $11.59M | 0.1% | $39.51 | — | ETP | 46429B598 |
| GDX | VANECK GOLD MNRS | 317,993 | $11.45M | 0.1% | $34.78 | — | ETP | 92189F106 |
| CARR | CARRIER GLOB | 302,484 | $11.41M | 0.1% | $30.99 | +9.1% | COMMON STOCK | 14448C104 |
| CROX | CROCS INC | 182,047 | $11.41M | 0.1% | $26.07 | +119.0% | COMMON STOCK | 227046109 |
| — | JUNIPER INDUS-A | 1,048,583 | $11.23M | 0.1% | $10.12 | — | COMMON STOCK | 48205G106 |
| VIPS | VIPSHOP HOLDINGS | 399,274 | $11.22M | 0.1% | $28.11 | — | ADR | 92763W103 |
| — | MONTES ARCHIM-A | 1,099,992 | $11.19M | 0.1% | $10.17 | — | COMMON STOCK | 612657106 |
| — | SPIRIT AEROSYS-A | 285,340 | $11.15M | 0.1% | $18.91 | — | COMMON STOCK | 848574109 |
| — | WESTROCK CO | 255,640 | $11.13M | 0.1% | $42.34 | — | COMMON STOCK | 96145D105 |
| — | CORELOGIC INC | 143,735 | $11.11M | 0.1% | $67.22 | — | COMMON STOCK | 21871D103 |
| — | TPG PACE TECH -A | 999,980 | $11.1M | 0.1% | $11.10 | — | COMMON STOCK | G8990Y103 |
| CPRI | CAPRI HOLDINGS L | 262,473 | $11.02M | 0.1% | $28.27 | +8.3% | COMMON STOCK | G1890L107 |
| PSNL | PERSONALIS INC | 299,932 | $10.98M | 0.1% | $30.23 | 0.0% | COMMON STOCK | 71535D106 |
| DAL | DELTA AIR LI | 270,430 | $10.87M | 0.1% | $35.38 | 0.0% | COMMON STOCK | 247361702 |
| COF | CAPITAL ONE FINA | 109,866 | $10.86M | 0.1% | $62.03 | +25.3% | COMMON STOCK | 14040H105 |
| LNC | LINCOLN NATL CRP | 214,432 | $10.79M | 0.1% | $32.91 | 0.0% | COMMON STOCK | 534187109 |
| — | REALPAGE INC | 123,190 | $10.75M | 0.1% | $59.20 | — | COMMON STOCK | 75606N109 |
| HLNE | HAMILTON LANE-A | 137,513 | $10.73M | 0.1% | $62.97 | +15.1% | COMMON STOCK | 407497106 |
| — | BED BATH &BEYOND | 600,948 | $10.67M | 0.1% | $11.94 | — | COMMON STOCK | 075896100 |
| — | CERBERUS TELECOM | 1,000,000 | $10.66M | 0.1% | $10.66 | — | UNIT | G2040C112 |
| OIH | VANECK OIL SRVS | 69,209 | $10.66M | 0.1% | $120.28 | — | ETP | 92189H607 |
| WAT | WATERS CORP | 43,079 | $10.66M | 0.1% | $206.96 | +9.5% | COMMON STOCK | 941848103 |
| REZI | RESIDEO TECHN | 496,042 | $10.54M | 0.1% | $16.00 | 0.0% | COMMON STOCK | 76118Y104 |
| PODD | INSULET CORP | 41,049 | $10.49M | 0.1% | $215.71 | +15.0% | COMMON STOCK | 45784P101 |
| ABR | ARBOR REALTY TRU | 734,479 | $10.41M | 0.1% | $13.96 | — | REIT | 038923108 |
| — | STARBOARD VALU-A | 999,966 | $10.36M | 0.1% | $10.36 | — | COMMON STOCK | 85521J109 |
| — | SCION TECH GROWT | 1,000,000 | $10.34M | 0.1% | $10.34 | — | UNIT | G31067120 |
| — | HOLICITY INC-A | 1,021,064 | $10.32M | 0.1% | $10.11 | — | COMMON STOCK | 435063102 |
| ALLY | ALLY FINANCIAL I | 289,208 | $10.31M | 0.1% | $16.90 | +51.2% | COMMON STOCK | 02005N100 |
| — | AVANTI ACQUISI-A | 999,994 | $10.28M | 0.1% | $10.28 | — | COMMON STOCK | G0682V109 |
| W | WAYFAIR INC- A | 45,474 | $10.27M | 0.1% | $241.34 | +10.0% | COMMON STOCK | 94419L101 |
| MRCY | MERCURY SYSTEMS | 115,945 | $10.21M | 0.1% | $75.86 | +0.2% | COMMON STOCK | 589378108 |
| UHS | UNIVERSAL HLTH-B | 74,159 | $10.2M | 0.1% | $116.75 | +3.8% | COMMON STOCK | 913903100 |
| ALLE | ALLEGION PLC | 87,517 | $10.19M | 0.1% | $91.64 | +10.9% | COMMON STOCK | G0176J109 |
| HCA | HCA HEALTHCARE I | 61,909 | $10.18M | 0.1% | $133.70 | +4.6% | COMMON STOCK | 40412C101 |
| MRVI | MARAVAI LIFESC-A | 362,980 | $10.18M | 0.1% | $27.85 | 0.0% | COMMON STOCK | 56600D107 |
| SIMO | SILICON MOTI-ADR | 210,969 | $10.16M | 0.1% | $47.47 | — | ADR | 82706C108 |
| — | ANAPLAN INC | 141,272 | $10.15M | 0.1% | $71.15 | — | COMMON STOCK | 03272L108 |
| — | GO ACQUISITION-A | 993,786 | $10.13M | 0.1% | $10.19 | — | COMMON STOCK | 362019101 |
| WEN | WENDY'S CO/THE | 461,157 | $10.11M | 0.1% | $22.78 | 0.0% | COMMON STOCK | 95058W100 |
| — | D8 HOLDINGS CORP | 979,176 | $9.948M | 0.1% | $10.16 | — | COMMON STOCK | G2614K110 |
| WSM | WILLIAMS-SONOMA | 97,473 | $9.926M | 0.1% | $31.22 | +48.9% | COMMON STOCK | 969904101 |
| D | DOMINION ENERGY | 131,932 | $9.921M | 0.1% | $63.42 | 0.0% | COMMON STOCK | 25746U109 |
| KDP | KEURIG DR PEPPER | 309,546 | $9.904M | 0.1% | $25.60 | +1.6% | COMMON STOCK | 49271V100 |
| CMI | CUMMINS INC | 43,586 | $9.898M | 0.1% | $195.69 | +1.3% | COMMON STOCK | 231021106 |
| — | CIIG MERGER CORP | 349,997 | $9.842M | 0.1% | $0.86 | — | Call | 12559C111 |
| SDGR | SCHRODINGER INC | 124,119 | $9.828M | 0.1% | $62.88 | 0.0% | COMMON STOCK | 80810D103 |
| — | ENVESTNET INC | 119,062 | $9.797M | 0.1% | $74.30 | — | COMMON STOCK | 29404K106 |
| — | AEGLEA BIOTHERAP | 1,243,250 | $9.784M | 0.1% | $8.12 | — | COMMON STOCK | 00773J103 |
| TD | TORONTO-DOM BANK | 173,167 | $9.775M | 0.1% | $48.99 | +3.4% | COMMON STOCK | 891160509 |
| — | BROADSTONE ACQ-A | 967,413 | $9.723M | 0.1% | $10.05 | — | COMMON STOCK | G1739V100 |
| HRB | H&R BLOCK INC | 612,510 | $9.714M | 0.1% | $12.13 | +19.3% | COMMON STOCK | 093671105 |
| KN | KNOWLES CORP | 524,844 | $9.673M | 0.1% | $15.37 | +8.8% | COMMON STOCK | 49926D109 |
| OMC | OMNICOM GROUP | 154,713 | $9.649M | 0.1% | $52.04 | -8.6% | COMMON STOCK | 681919106 |
| NVDA | NVIDIA CORP | 18,475 | $9.647M | 0.1% | $9.89 | +34.9% | COMMON STOCK | 67066G104 |
| MKC | MCCORMICK-N/V | 100,601 | $9.617M | 0.1% | $79.96 | +6.1% | COMMON STOCK | 579780206 |
| LKQ | LKQ CORP | 270,582 | $9.535M | 0.1% | $26.00 | +18.1% | COMMON STOCK | 501889208 |
| — | CNOOC LTD-ADR | 103,160 | $9.455M | 0.1% | $113.00 | — | ADR | 126132109 |
| VIRT | VIRTU FINANCIA-A | 375,042 | $9.441M | 0.1% | $24.79 | -6.6% | COMMON STOCK | 928254101 |
| — | EXPERIENCE INV-A | 851,708 | $9.437M | 0.1% | $10.48 | — | COMMON STOCK | 30217C109 |
| SYF | SYNCHRONY FINANC | 267,118 | $9.271M | 0.1% | $17.37 | +53.9% | COMMON STOCK | 87165B103 |
| — | CAPITOL INVESTME | 900,000 | $9.27M | 0.1% | $10.30 | — | UNIT | 14064F209 |
| BAP | CREDICORP LTD | 56,206 | $9.219M | 0.0% | $137.02 | -7.0% | COMMON STOCK | G2519Y108 |
| — | BERKELEY LIGHTS | 103,059 | $9.215M | 0.0% | $89.41 | — | COMMON STOCK | 084310101 |
| VGACGBP | VG ACQUISITION-A | 799,986 | $9.144M | 0.0% | $11.43 | — | COMMON STOCK | G9446E105 |
| RY | ROYAL BANK OF CA | 110,419 | $9.066M | 0.0% | $69.39 | +11.5% | COMMON STOCK | 780087102 |
| IYR | ISHARES-DJ REAL | 105,445 | $9.031M | 0.0% | $82.99 | — | ETP | 464287739 |
| FXI | ISHARES CHINA LA | 194,220 | $9.018M | 0.0% | $46.43 | — | ETP | 464287184 |
| ZLAB | ZAI LAB LTD-ADR | 66,617 | $9.016M | 0.0% | $135.34 | — | ADR | 98887Q104 |
| EVRG | EVERGY INC | 161,774 | $8.98M | 0.0% | $47.30 | -5.6% | COMMON STOCK | 30034W106 |
| SPWH | SPORTSMAN'S WARE | 507,299 | $8.903M | 0.0% | $5.52 | +165.0% | COMMON STOCK | 84920Y106 |
| — | WNS HOLDINGS-ADR | 123,066 | $8.866M | 0.0% | $59.16 | — | ADR | 92932M101 |
| AGCO | AGCO CORP | 85,859 | $8.851M | 0.0% | $74.56 | 0.0% | COMMON STOCK | 001084102 |
| WHD | CACTUS INC- A | 337,749 | $8.805M | 0.0% | $25.96 | -12.8% | COMMON STOCK | 127203107 |
| DPZ | DOMINO'S PIZZA | 22,950 | $8.8M | 0.0% | $369.72 | -0.4% | COMMON STOCK | 25754A201 |
| OLLI | OLLIE'S BARGAIN | 107,522 | $8.792M | 0.0% | $81.49 | +7.2% | COMMON STOCK | 681116109 |
| YAC | YUCAIPA ACQUIS-A | 867,340 | $8.76M | 0.0% | $10.10 | — | COMMON STOCK | G9879L105 |
| MSCI | MSCI INC | 19,576 | $8.742M | 0.0% | $279.11 | +33.4% | COMMON STOCK | 55354G100 |
| — | II-VI INC | 115,035 | $8.738M | 0.0% | $75.96 | — | COMMON STOCK | 902104108 |
| EEM | January 21 Calls on EEM US at 51, American | 168,000 | $8.681M | 0.0% | $46.32 | — | Call | 464287234 |
| LMT | LOCKHEED MARTIN | 24,389 | $8.658M | 0.0% | $326.43 | -2.3% | COMMON STOCK | 539830109 |
| FELE | FRANKLIN ELEC CO | 124,777 | $8.636M | 0.0% | $54.78 | +14.2% | COMMON STOCK | 353514102 |
| FHI | FEDERATED HERMES | 298,682 | $8.628M | 0.0% | $23.52 | -9.0% | COMMON STOCK | 314211103 |
| EXR | EXTRA SPACE STOR | 74,432 | $8.624M | 0.0% | $93.43 | 0.0% | REIT | 30225T102 |
| VNO | VORNADO RLTY TST | 230,626 | $8.611M | 0.0% | $37.34 | — | REIT | 929042109 |
| O | REALTY INCOME | 138,399 | $8.603M | 0.0% | $45.34 | +0.5% | REIT | 756109104 |
| — | FORTRESS VALUE-A | 799,985 | $8.584M | 0.0% | $10.73 | — | COMMON STOCK | 349642108 |
| IEX | IDEX CORP | 43,017 | $8.569M | 0.0% | $177.06 | +0.9% | COMMON STOCK | 45167R104 |
| — | ALTIMAR ACQUIS-A | 749,988 | $8.535M | 0.0% | $11.38 | — | COMMON STOCK | G03707109 |
| PSN | PARSONS CORP | 233,525 | $8.503M | 0.0% | $34.59 | -2.8% | COMMON STOCK | 70202L102 |
| CSCO | CISCO SYSTEMS | 187,886 | $8.407M | 0.0% | $35.84 | -1.6% | COMMON STOCK | 17275R102 |
| TTC | TORO CO | 88,466 | $8.39M | 0.0% | $72.29 | +22.3% | COMMON STOCK | 891092108 |
| MCO | MOODY'S CORP | 28,142 | $8.168M | 0.0% | $248.84 | +7.7% | COMMON STOCK | 615369105 |
| GNW | GENWORTH FINANCI | 2,156,706 | $8.152M | 0.0% | $3.45 | +19.2% | COMMON STOCK | 37247D106 |
| AAP | ADVANCE AUTO PAR | 51,588 | $8.126M | 0.0% | $129.09 | +6.0% | COMMON STOCK | 00751Y106 |
| — | VECTOR ACQUISI-A | 799,983 | $8.088M | 0.0% | $10.11 | — | COMMON STOCK | G9442R126 |
| CHTR | CHARTER COMMUN-A | 12,215 | $8.081M | 0.0% | $542.62 | +17.3% | COMMON STOCK | 16119P108 |
| — | PRIME IMPACT A-A | 799,989 | $8.079M | 0.0% | $10.10 | — | COMMON STOCK | G61074103 |
| — | APOLLO GLOBAL MA | 164,622 | $8.063M | 0.0% | $48.98 | — | COMMON STOCK | 03768E105 |
| WDC | WESTERN DIGITAL | 144,827 | $8.022M | 0.0% | $33.07 | 0.0% | COMMON STOCK | 958102105 |
| — | SWITCHBACK ENE-A | 199,998 | $8.016M | 0.0% | $0.60 | — | Call | 87105M110 |
| PSA | PUBLIC STORAGE | 34,704 | $8.014M | 0.0% | $183.60 | 0.0% | REIT | 74460D109 |
| SYY | SYSCO CORP | 107,790 | $8.004M | 0.0% | $60.02 | 0.0% | COMMON STOCK | 871829107 |
| LNT | ALLIANT ENERGY | 154,369 | $7.955M | 0.0% | $44.32 | +2.9% | COMMON STOCK | 018802108 |
| — | LUMINAR TECHNOLO | 233,332 | $7.933M | 0.0% | — | — | Call | 550424113 |
| — | IQIYI INC | 8,000,000 | $7.922M | 0.0% | $0.99 | — | Convertible Debt | 46267XAE8 |
| LBTYAUSD | LIBERTY GLOBAL-A | 324,236 | $7.854M | 0.0% | $23.88 | — | COMMON STOCK | G5480U104 |
| — | HOSTESS BRANDS | 534,017 | $7.818M | 0.0% | $14.64 | — | COMMON STOCK | 44109J106 |
| BAC | BANK OF AMERICA | 257,724 | $7.811M | 0.0% | $23.66 | 0.0% | COMMON STOCK | 060505104 |
| — | LAZARD LTD-CL A | 184,277 | $7.795M | 0.0% | $42.30 | — | COMMON STOCK | G54050102 |
| NEOG | NEOGEN CORP | 98,132 | $7.782M | 0.0% | $37.86 | -1.8% | COMMON STOCK | 640491106 |
| PENN | PENN NATL GAMING | 90,062 | $7.778M | 0.0% | $71.36 | 0.0% | COMMON STOCK | 707569109 |
| FANG | DIAMONDBACK ENER | 160,316 | $7.759M | 0.0% | $29.82 | 0.0% | COMMON STOCK | 25278X109 |
| — | CARDTRONICS PL-A | 219,286 | $7.74M | 0.0% | $22.02 | — | COMMON STOCK | G1991C105 |
| — | ANSYS INC | 21,224 | $7.722M | 0.0% | $339.28 | — | COMMON STOCK | 03662Q105 |
| LAB | FLUIDIGM CORP | 1,278,402 | $7.67M | 0.0% | $6.75 | -2.7% | COMMON STOCK | 34385P108 |
| SBUX | STARBUCKS CORP | 71,468 | $7.646M | 0.0% | $77.75 | +9.5% | COMMON STOCK | 855244109 |
| — | HIBBETT SPORTS I | 165,410 | $7.639M | 0.0% | $32.99 | — | COMMON STOCK | 428567101 |
| NSA | NATIONAL STORAGE | 211,353 | $7.615M | 0.0% | $33.78 | — | REIT | 637870106 |
| OPCH | OPTION CARE HEAL | 485,686 | $7.596M | 0.0% | $12.76 | +16.6% | COMMON STOCK | 68404L201 |
| VICI | VICI PROPERTIES | 297,737 | $7.593M | 0.0% | $14.71 | +28.6% | REIT | 925652109 |
| NBIX | NEUROCRINE BIOSC | 79,044 | $7.576M | 0.0% | $115.68 | -16.5% | COMMON STOCK | 64125C109 |
| CELH | CELSIUS HOLDINGS | 150,369 | $7.565M | 0.0% | $9.99 | 0.0% | COMMON STOCK | 15118V207 |
| ZBRA | ZEBRA TECH CORP | 19,563 | $7.518M | 0.0% | $267.50 | +25.8% | COMMON STOCK | 989207105 |
| OC | OWENS CORNING | 99,203 | $7.516M | 0.0% | $52.64 | +38.4% | COMMON STOCK | 690742101 |
| — | KIRKLAND LAKE GO | 182,017 | $7.512M | 0.0% | $41.27 | — | COMMON STOCK | 49741E100 |
| — | PING IDENTITY HO | 260,921 | $7.472M | 0.0% | $28.64 | — | COMMON STOCK | 72341T103 |
| — | DECARBONIZATION | 650,000 | $7.469M | 0.0% | $11.49 | — | UNIT | 242797207 |
| NOV | NOV INC | 541,685 | $7.437M | 0.0% | $11.31 | 0.0% | COMMON STOCK | 62955J103 |
| CRM | SALESFORCE.COM | 33,420 | $7.437M | 0.0% | $162.96 | +47.4% | COMMON STOCK | 79466L302 |
| CHKP | CHECK POINT SOFT | 55,654 | $7.397M | 0.0% | $119.92 | +1.9% | COMMON STOCK | M22465104 |
| TER | TERADYNE INC | 61,618 | $7.387M | 0.0% | $97.21 | +2.9% | COMMON STOCK | 880770102 |
| AAL | AMERICAN AIRLINE | 466,339 | $7.354M | 0.0% | $13.86 | -0.0% | COMMON STOCK | 02376R102 |
| PDAC | PERIDOT ACQ -A | 709,082 | $7.346M | 0.0% | $10.36 | — | COMMON STOCK | G7008A115 |
| MGM | MGM RESORTS INTE | 233,109 | $7.345M | 0.0% | $19.81 | +29.9% | COMMON STOCK | 552953101 |
| DGX | QUEST DIAGNOSTIC | 61,302 | $7.305M | 0.0% | $110.49 | 0.0% | COMMON STOCK | 74834L100 |
| — | VY GLOBAL-CL A | 699,980 | $7.294M | 0.0% | $10.42 | — | COMMON STOCK | G9444H100 |
| PTON | PELOTON INTERA-A | 47,988 | $7.282M | 0.0% | $89.71 | +35.8% | COMMON STOCK | 70614W100 |
| PG | PROCTER & GAMBLE | 52,309 | $7.278M | 0.0% | $123.16 | 0.0% | COMMON STOCK | 742718109 |
| — | CARLOTZ INC | 648,822 | $7.267M | 0.0% | $11.20 | — | COMMON STOCK | 142552108 |
| — | DISCOVERY INC - | 240,461 | $7.235M | 0.0% | $30.09 | — | COMMON STOCK | 25470F104 |
| NBP | I-MAB-ADR | 150,885 | $7.114M | 0.0% | $47.09 | — | ADR | 44975P103 |
| — | LIGHTSPEED POS I | 100,906 | $7.112M | 0.0% | $70.48 | — | COMMON STOCK | 53227R106 |
| — | SPORTS ENTER-A | 699,992 | $7.084M | 0.0% | $10.12 | — | COMMON STOCK | 84918M106 |
| — | US STEEL CORP | 422,004 | $7.077M | 0.0% | $16.77 | — | COMMON STOCK | 912909108 |
| — | NEXTGEN ACQ- AIT | 699,993 | $7.049M | 0.0% | $10.07 | — | COMMON STOCK | G65305107 |
| LYV | LIVE NATION ENTE | 95,854 | $7.043M | 0.0% | $63.12 | 0.0% | COMMON STOCK | 538034109 |
| DLR | DIGITAL REALTY | 49,730 | $6.936M | 0.0% | $119.44 | 0.0% | REIT | 253868103 |
| M | MACY'S INC | 615,825 | $6.928M | 0.0% | $8.41 | +1.7% | COMMON STOCK | 55616P104 |
| EWZ | ISHARES MSCI BRA | 186,735 | $6.922M | 0.0% | $37.07 | — | ETP | 464286400 |
| AMAT | APPLIED MATERIAL | 80,151 | $6.918M | 0.0% | $70.69 | 0.0% | COMMON STOCK | 038222105 |
| NSC | NORFOLK SOUTHERN | 29,017 | $6.895M | 0.0% | $174.49 | +17.3% | COMMON STOCK | 655844108 |
| SCI | SERVICE CORP INT | 140,416 | $6.895M | 0.0% | $42.66 | +11.3% | COMMON STOCK | 817565104 |
| LEN | LENNAR CORP-A | 90,001 | $6.86M | 0.0% | $47.39 | +47.0% | COMMON STOCK | 526057104 |
| XLY | January 21 Puts on XLY US at 160, American | 42,600 | $6.849M | 0.0% | $137.17 | — | Put | 81369Y407 |
| NVR | NVR INC | 1,675 | $6.834M | 0.0% | $3472.32 | +19.7% | COMMON STOCK | 62944T105 |
| — | SOCIAL CAPITAL H | 529,207 | $6.832M | 0.0% | $12.91 | — | UNIT | G8251L121 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 61,332 | $6.825M | 0.0% | $102.97 | — | ADR | 400506101 |
| SLF | SUN LIFE FINANCI | 153,440 | $6.817M | 0.0% | $43.31 | 0.0% | COMMON STOCK | 866796105 |
| — | SUTRO BIOPHARMA | 313,100 | $6.798M | 0.0% | $21.71 | — | COMMON STOCK | 869367102 |
| CTAS | CINTAS CORP | 19,217 | $6.792M | 0.0% | $72.27 | +14.3% | COMMON STOCK | 172908105 |
| — | SMARTSHEET INC-A | 97,982 | $6.79M | 0.0% | $69.30 | — | COMMON STOCK | 83200N103 |
| — | FIRSTCASH INC | 96,803 | $6.78M | 0.0% | $63.59 | — | COMMON STOCK | 33767D105 |
| MKL | MARKEL CORP | 6,560 | $6.778M | 0.0% | $964.02 | +3.4% | COMMON STOCK | 570535104 |
| — | BOWX ACQUISIT-A | 657,294 | $6.744M | 0.0% | $10.26 | — | COMMON STOCK | 103085106 |
| OPTU | ALTICE USA INC-A | 177,491 | $6.722M | 0.0% | $24.53 | +27.7% | COMMON STOCK | 02156K103 |
| — | SENIOR CONNECT A | 650,000 | $6.689M | 0.0% | $10.29 | — | UNIT | 81723H207 |
| — | LIBERTY GLOBAL-C | 282,515 | $6.681M | 0.0% | $23.00 | — | COMMON STOCK | G5480U120 |
| CSX | CSX CORP | 73,272 | $6.649M | 0.0% | $21.83 | +22.8% | COMMON STOCK | 126408103 |
| — | EAST RESOURCES-A | 653,593 | $6.634M | 0.0% | $10.15 | — | COMMON STOCK | 274681105 |
| ETD | ETHAN ALLEN | 327,959 | $6.628M | 0.0% | $10.26 | +17.4% | COMMON STOCK | 297602104 |
| AER | AERCAP HOLDINGS | 144,994 | $6.608M | 0.0% | $34.36 | 0.0% | COMMON STOCK | N00985106 |
| CORT | CORCEPT THERA | 251,400 | $6.577M | 0.0% | $15.94 | +32.2% | COMMON STOCK | 218352102 |
| — | FLEETCOR TECHNOL | 24,009 | $6.551M | 0.0% | $272.86 | — | COMMON STOCK | 339041105 |
| — | CREE INC | 61,678 | $6.532M | 0.0% | $105.90 | — | COMMON STOCK | 225447101 |
| WING | WINGSTOP INC | 49,008 | $6.496M | 0.0% | $132.14 | -1.2% | COMMON STOCK | 974155103 |
| QFIN | 360 DIGITECH INC | 543,462 | $6.407M | 0.0% | $11.79 | — | ADR | 88557W101 |
| STAG | STAG INDUSTRIAL | 204,288 | $6.398M | 0.0% | $30.30 | — | REIT | 85254J102 |
| STNE | STONECO LTD-A | 75,683 | $6.351M | 0.0% | $83.92 | — | COMMON STOCK | G85158106 |
| SATS | ECHOSTAR CORP-A | 299,664 | $6.35M | 0.0% | $26.38 | -9.3% | COMMON STOCK | 278768106 |
| — | CHINA PETRO-ADR | 141,920 | $6.33M | 0.0% | $42.49 | — | ADR | 16941R108 |
| — | CHURCHILL CAP-A | 608,545 | $6.299M | 0.0% | $10.47 | — | COMMON STOCK | 17143G106 |
| IONS | IONIS PHARMACEUT | 111,269 | $6.291M | 0.0% | $52.75 | -5.5% | COMMON STOCK | 462222100 |
| — | CASCADE ACQUISIT | 600,000 | $6.27M | 0.0% | $10.45 | — | UNIT | 147151203 |
| — | CC NEUBERGER-A | 599,992 | $6.24M | 0.0% | $10.40 | — | COMMON STOCK | G3166T103 |
| STRA | STRATEGIC EDUCAT | 65,210 | $6.216M | 0.0% | $102.10 | -22.1% | COMMON STOCK | 86272C103 |
| FATE | FATE THERAPEUTIC | 68,278 | $6.208M | 0.0% | $62.10 | 0.0% | COMMON STOCK | 31189P102 |
| — | QUIDEL CORP | 34,376 | $6.176M | 0.0% | $181.12 | — | COMMON STOCK | 74838J101 |
| IIAC/U | INVESTINDUSTRIAL | 600,000 | $6.168M | 0.0% | $10.28 | — | UNIT | G4771L121 |
| WABC | WESTAMERICA BANC | 110,991 | $6.137M | 0.0% | $48.00 | -4.0% | COMMON STOCK | 957090103 |
| SBSW | SIBANYE-STI-ADR | 385,167 | $6.12M | 0.0% | $12.74 | — | ADR | 82575P107 |
| — | ARCLIGHT CLEAN-A | 549,992 | $6.094M | 0.0% | $11.08 | — | COMMON STOCK | G04561109 |
| MDY | June 21 Puts on MDY US at 405, American | 14,500 | $6.089M | 0.0% | — | — | Put | 78467Y107 |
| — | PACWEST BANCORP | 239,551 | $6.085M | 0.0% | $24.87 | — | COMMON STOCK | 695263103 |
| SU | SUNCOR ENERGY | 362,136 | $6.073M | 0.0% | $12.03 | 0.0% | COMMON STOCK | 867224107 |
| PRDO | PERDOCEO EDUCATI | 480,650 | $6.07M | 0.0% | $14.07 | -19.0% | COMMON STOCK | 71363P106 |
| HZAC | HORIZON ACQUI-A | 599,994 | $6.012M | 0.0% | $10.02 | — | COMMON STOCK | G46049105 |
| — | APEX TECHNOLOG-A | 400,000 | $6.004M | 0.0% | $9.77 | — | COMMON STOCK | 03768F102 |
| DECK | DECKERS OUTDOOR | 20,896 | $5.993M | 0.0% | $25.42 | +74.4% | COMMON STOCK | 243537107 |
| TDOC | TELADOC HEALTH I | 29,729 | $5.943M | 0.0% | $203.34 | 0.0% | COMMON STOCK | 87918A105 |
| UWMC | UWM HOLDINGS COR | 449,917 | $5.907M | 0.0% | $10.46 | 0.0% | COMMON STOCK | 91823B109 |
| BKE | THE BUCKLE INC | 201,550 | $5.885M | 0.0% | $10.94 | +37.3% | COMMON STOCK | 118440106 |
| — | GAN LTD | 288,866 | $5.858M | 0.0% | $20.28 | — | COMMON STOCK | G3728V109 |
| BCE | BCE INC | 136,957 | $5.851M | 0.0% | $29.77 | +1.0% | COMMON STOCK | 05534B760 |
| LILAK | LIBERTY LATI-C | 524,243 | $5.814M | 0.0% | $11.12 | -2.3% | COMMON STOCK | G9001E128 |
| — | QUANTUMSCAPE COR | 68,747 | $5.806M | 0.0% | — | — | Call | 74767V117 |
| MDY | January 21 Calls on MDY US at 435, American | 13,800 | $5.795M | 0.0% | — | — | Call | 78467Y107 |
| — | CERNER CORP | 72,743 | $5.709M | 0.0% | $72.29 | — | COMMON STOCK | 156782104 |
| NBIS | YANDEX NV-A | 81,958 | $5.703M | 0.0% | $50.00 | — | COMMON STOCK | N97284108 |
| VSH | VISHAY INTERTECH | 275,388 | $5.703M | 0.0% | $15.41 | +7.9% | COMMON STOCK | 928298108 |
| — | LIONS GATE-A | 501,021 | $5.697M | 0.0% | $7.23 | — | COMMON STOCK | 535919401 |
| GNTX | GENTEX CORP | 167,749 | $5.692M | 0.0% | $26.07 | +18.3% | COMMON STOCK | 371901109 |
| LII | LENNOX INTL INC | 20,675 | $5.664M | 0.0% | $250.12 | +6.8% | COMMON STOCK | 526107107 |
| — | ROYAL DUTCH-ADR | 160,704 | $5.647M | 0.0% | $35.14 | — | ADR | 780259206 |
| BMRN | BIOMARIN PHARMAC | 64,396 | $5.647M | 0.0% | $99.82 | -20.6% | COMMON STOCK | 09061G101 |
| — | EXECUTIVE NET-A | 224,984 | $5.631M | 0.0% | $25.03 | — | COMMON STOCK | 30158L100 |
| — | BURNING ROCK-ADR | 243,264 | $5.62M | 0.0% | $23.40 | — | ADR | 12233L107 |
| — | MONTES ARCHIM-A | 549,996 | $5.593M | 0.0% | — | — | Call | 612657114 |
| VLRS | CONTROLADORA-ADR | 450,284 | $5.592M | 0.0% | $11.41 | — | ADR | 21240E105 |
| — | VESPER HEALTH-A | 494,101 | $5.589M | 0.0% | $11.31 | — | COMMON STOCK | 92538T104 |
| INTU | INTUIT INC | 14,713 | $5.589M | 0.0% | $264.61 | +28.6% | COMMON STOCK | 461202103 |
| IIIV | I3 VERTICALS-A | 167,829 | $5.572M | 0.0% | $26.79 | +0.0% | COMMON STOCK | 46571Y107 |
| VNQ | January 21 Puts on VNQ US at 84, American | 65,600 | $5.571M | 0.0% | — | — | Put | 922908553 |
| RNG | RINGCENTRAL IN-A | 14,694 | $5.569M | 0.0% | $311.05 | 0.0% | COMMON STOCK | 76680R206 |
| TXNM | PNM RESOURCES | 114,134 | $5.539M | 0.0% | $47.81 | +0.9% | COMMON STOCK | 69349H107 |
| — | HORIZON THERAPEU | 75,619 | $5.531M | 0.0% | $70.84 | — | COMMON STOCK | G46188101 |
| TNC | TENNANT CO | 78,387 | $5.5M | 0.0% | $61.80 | -1.0% | COMMON STOCK | 880345103 |
| — | FTAC OLYMPUS A-A | 533,331 | $5.493M | 0.0% | — | — | Call | G37288126 |
| — | CHANGE HEALTHCAR | 294,467 | $5.492M | 0.0% | $13.20 | — | COMMON STOCK | 15912K100 |
| G | GENPACT | 132,355 | $5.475M | 0.0% | $37.06 | 0.0% | COMMON STOCK | G3922B107 |
| FDS | FACTSET RESEARCH | 16,456 | $5.471M | 0.0% | $328.41 | -4.2% | COMMON STOCK | 303075105 |
| RRX | REGAL BELOIT COR | 44,424 | $5.456M | 0.0% | $82.04 | +34.6% | COMMON STOCK | 758750103 |
| — | VIRTUSA CORP | 106,625 | $5.451M | 0.0% | $49.16 | — | COMMON STOCK | 92827P102 |
| MCHP | MICROCHIP TECH | 39,438 | $5.447M | 0.0% | $56.21 | 0.0% | COMMON STOCK | 595017104 |
| CX | CEMEX SAB-SP ADR | 1,051,584 | $5.437M | 0.0% | $5.17 | — | ADR | 151290889 |
| — | SIX FLAGS ENTERT | 159,324 | $5.432M | 0.0% | $29.76 | — | COMMON STOCK | 83001A102 |
| INTC | INTEL CORP | 108,454 | $5.404M | 0.0% | $44.02 | 0.0% | COMMON STOCK | 458140100 |
| SBS | SABESP-ADR | 627,102 | $5.386M | 0.0% | $8.59 | — | ADR | 20441A102 |
| KMX | CARMAX INC | 56,996 | $5.383M | 0.0% | $99.89 | -6.1% | COMMON STOCK | 143130102 |
| RIO | RIO TINTO-ADR | 71,517 | $5.38M | 0.0% | $73.43 | — | ADR | 767204100 |
| MTN | VAIL RESORTS | 19,248 | $5.37M | 0.0% | $258.28 | 0.0% | COMMON STOCK | 91879Q109 |
| NEE | NEXTERA ENERGY | 69,244 | $5.342M | 0.0% | $65.41 | +0.4% | COMMON STOCK | 65339F101 |
| HIMX | HIMAX TECHNO-ADR | 722,177 | $5.337M | 0.0% | $7.39 | — | ADR | 43289P106 |
| RPLA | REPLAY ACQUISITI | 511,377 | $5.318M | 0.0% | $10.04 | — | COMMON STOCK | G75130107 |
| — | ARTIUS ACQUISI-A | 499,995 | $5.315M | 0.0% | $10.63 | — | COMMON STOCK | 04316G105 |
| MLAB | MESA LABS | 18,494 | $5.302M | 0.0% | $224.89 | +19.5% | COMMON STOCK | 59064R109 |
| — | AMERICA-SPON ADR | 364,476 | $5.299M | 0.0% | $12.49 | — | ADR | 02364W105 |
| PII | POLARIS INC | 55,467 | $5.285M | 0.0% | $76.21 | +25.6% | COMMON STOCK | 731068102 |
| EQIX | EQUINIX INC | 7,397 | $5.283M | 0.0% | $674.73 | 0.0% | REIT | 29444U700 |
| CALM | CAL-MAINE FOODS | 140,547 | $5.276M | 0.0% | $32.85 | -9.0% | COMMON STOCK | 128030202 |
| — | MOTIVE CAPITAL C | 500,000 | $5.27M | 0.0% | $10.54 | — | UNIT | G6293A129 |
| — | COHN ROBBINS-A | 505,916 | $5.267M | 0.0% | — | — | Call | G23726113 |
| — | TWC TECH HOLDI-A | 499,995 | $5.265M | 0.0% | — | — | Call | 90117G113 |
| — | BTRS HOLDINGS IN | 324,999 | $5.242M | 0.0% | — | — | Call | 11778X112 |
| — | OSPREY TECHNOL-A | 499,998 | $5.235M | 0.0% | $10.19 | — | COMMON STOCK | 68839R104 |
| XLP | SPDR-CONS STAPLE | 77,559 | $5.231M | 0.0% | $66.77 | — | ETP | 81369Y308 |
| — | APOLLO STRA-CL A | 499,997 | $5.205M | 0.0% | — | — | Call | G0411R114 |
| GILD | GILEAD SCIENCES | 89,326 | $5.204M | 0.0% | $49.35 | 0.0% | COMMON STOCK | 375558103 |
| — | GOLDEN FALCON AC | 500,000 | $5.2M | 0.0% | $10.40 | — | UNIT | 38102H208 |
| AVTR | AVANTOR INC | 184,465 | $5.191M | 0.0% | $16.27 | +58.4% | COMMON STOCK | 05352A100 |
| — | TREPONT ACQUISIT | 500,000 | $5.185M | 0.0% | $10.37 | — | UNIT | G9095M119 |
| CHD | CHURCH & DWIGHT | 59,434 | $5.185M | 0.0% | $80.17 | +4.0% | COMMON STOCK | 171340102 |
| — | TPG PACE BENEF-A | 199,996 | $5.174M | 0.0% | — | — | Call | G8990D117 |
| — | UTZ BRANDS INC | 233,332 | $5.147M | 0.0% | $6.54 | — | Call | 918090119 |
| VITL | VITAL FARMS INC | 203,308 | $5.146M | 0.0% | $33.10 | -4.5% | COMMON STOCK | 92847W103 |
| — | GOL-ADR | 523,952 | $5.145M | 0.0% | $8.00 | — | ADR | 38045R206 |
| — | AVANTI ACQUISI-A | 499,997 | $5.14M | 0.0% | — | — | Call | G0682V125 |
| CYRX | CRYOPORT | 116,992 | $5.134M | 0.0% | $28.04 | +69.9% | COMMON STOCK | 229050307 |
| THG | HANOVER INSURANC | 43,909 | $5.133M | 0.0% | $87.39 | +9.2% | COMMON STOCK | 410867105 |
| TSM | TAIWAN SEMIC-ADR | 46,589 | $5.08M | 0.0% | $56.71 | — | ADR | 874039100 |
| EVER | EVERQUOTE INC-A | 135,570 | $5.063M | 0.0% | $40.95 | -7.6% | COMMON STOCK | 30041R108 |
| — | AEQUI ACQUISITIO | 500,000 | $5.05M | 0.0% | $10.10 | — | UNIT | 00775W201 |
| — | ACON S2 ACQUIS-A | 499,989 | $5.04M | 0.0% | $10.08 | — | COMMON STOCK | G00748106 |
| HLT | HILTON WORLDWIDE | 44,928 | $4.999M | 0.0% | $82.53 | +18.6% | COMMON STOCK | 43300A203 |
| — | VELODYNE LIDAR I | 217,902 | $4.973M | 0.0% | $22.82 | — | COMMON STOCK | 92259F101 |
| — | FIRSTMARK HORI-A | 465,362 | $4.933M | 0.0% | $10.60 | — | COMMON STOCK | 33765Y101 |
| UP | ASPIRATIONAL C-A | 494,365 | $4.929M | 0.0% | $9.97 | — | COMMON STOCK | G05436103 |
| — | FISKER INC | 333,331 | $4.883M | 0.0% | $4.38 | — | Call | 33813J114 |
| CMG | CHIPOTLE MEXICAN | 3,520 | $4.881M | 0.0% | $24.10 | +8.8% | COMMON STOCK | 169656105 |
| — | CITIC CAPITAL-A | 465,596 | $4.879M | 0.0% | $9.83 | — | COMMON STOCK | G21513109 |
| — | TEXTAINER GROUP | 253,383 | $4.867M | 0.0% | $17.65 | — | COMMON STOCK | G8766E109 |
| ADMA | ADMA BIOLOGICS I | 2,490,900 | $4.857M | 0.0% | $2.99 | -29.7% | COMMON STOCK | 000899104 |
| AGNC | AGNC INVESTMENT | 310,431 | $4.843M | 0.0% | $15.60 | — | REIT | 00123Q104 |
| WDAY | WORKDAY INC-A | 20,191 | $4.838M | 0.0% | $196.08 | +14.6% | COMMON STOCK | 98138H101 |
| DTE | DTE ENERGY CO | 39,749 | $4.826M | 0.0% | $88.73 | 0.0% | COMMON STOCK | 233331107 |
| NTRS | NORTHERN TRUST | 51,823 | $4.826M | 0.0% | $73.76 | +2.1% | COMMON STOCK | 665859104 |
| RH | RH | 10,782 | $4.825M | 0.0% | $412.11 | 0.0% | COMMON STOCK | 74967X103 |
| USFD | US FOODS HOLDING | 143,935 | $4.794M | 0.0% | $28.52 | 0.0% | COMMON STOCK | 912008109 |
| — | BROADSTONE ACQ-A | 474,996 | $4.773M | 0.0% | — | — | Call | G1739V126 |
| CALY | CALLAWAY GOLF CO | 198,733 | $4.772M | 0.0% | $18.96 | +7.6% | COMMON STOCK | 131193104 |
| SNDR | SCHNEIDER NATL-B | 230,165 | $4.765M | 0.0% | $23.93 | -6.6% | COMMON STOCK | 80689H102 |
| CLF | CLEVELAND-CLIFFS | 327,069 | $4.761M | 0.0% | $10.12 | 0.0% | COMMON STOCK | 185899101 |
| NYT | NEW YORK TIMES-A | 90,986 | $4.71M | 0.0% | $33.91 | +24.5% | COMMON STOCK | 650111107 |
| EQH | EQUITABLE HOLDIN | 184,051 | $4.709M | 0.0% | $15.49 | +33.0% | COMMON STOCK | 29452E101 |
| FND | FLOOR & DECOR-A | 50,595 | $4.698M | 0.0% | $61.89 | +34.8% | COMMON STOCK | 339750101 |
| — | FED REALTY INVS | 55,065 | $4.687M | 0.0% | $85.12 | — | REIT | 313747206 |
| XLF | SPDR-FINL SELECT | 158,870 | $4.684M | 0.0% | $24.78 | — | ETP | 81369Y605 |
| PAA | PLAINS ALL AMER | 566,107 | $4.665M | 0.0% | $8.24 | — | MLP | 726503105 |
| PNC | PNC FINANCIAL SE | 31,075 | $4.63M | 0.0% | $106.49 | 0.0% | COMMON STOCK | 693475105 |
| BOOT | BOOT BARN HOLDIN | 106,579 | $4.622M | 0.0% | $37.65 | 0.0% | COMMON STOCK | 099406100 |
| GOGL | GOLDEN OCEAN GRO | 980,090 | $4.576M | 0.0% | $4.99 | — | COMMON STOCK | G39637205 |
| — | AEA-BRIDGES-CL A | 449,994 | $4.545M | 0.0% | $10.10 | — | COMMON STOCK | G01046104 |
| — | SHAW COMM-B | 255,227 | $4.477M | 0.0% | $17.54 | — | COMMON STOCK | 82028K200 |
| BOKF | BOK FINL CORP | 65,287 | $4.471M | 0.0% | $56.53 | 0.0% | COMMON STOCK | 05561Q201 |
| UPLD | UPLAND SOFTWARE | 97,285 | $4.465M | 0.0% | $39.98 | +10.2% | COMMON STOCK | 91544A109 |
| — | AMEDISYS INC | 15,125 | $4.436M | 0.0% | $198.56 | — | COMMON STOCK | 023436108 |
| MRK | MERCK & CO | 54,136 | $4.428M | 0.0% | $63.80 | +1.6% | COMMON STOCK | 58933Y105 |
| XEL | XCEL ENERGY INC | 66,058 | $4.404M | 0.0% | $59.11 | 0.0% | COMMON STOCK | 98389B100 |
| — | VERTIV HOLDINGS | 235,283 | $4.393M | 0.0% | $2.30 | — | Call | 92537N116 |
| DOW | DOW INC | 78,914 | $4.38M | 0.0% | $37.04 | +5.4% | COMMON STOCK | 260557103 |
| CMA | COMERICA INC | 78,087 | $4.361M | 0.0% | $29.67 | +29.3% | COMMON STOCK | 200340107 |
| JBHT | HUNT (JB) TRANS | 31,731 | $4.336M | 0.0% | $126.74 | -0.2% | COMMON STOCK | 445658107 |
| — | UNILEVER PLC-ADR | 71,688 | $4.327M | 0.0% | $60.36 | — | ADR | 904767704 |
| — | NEBULA CARAVEL | 400,000 | $4.32M | 0.0% | $10.80 | — | UNIT | 629070202 |
| — | SUSTAINABLE OPPO | 399,996 | $4.304M | 0.0% | $10.20 | — | COMMON STOCK | G8598Y109 |
| AZO | AUTOZONE INC | 3,619 | $4.29M | 0.0% | $1127.65 | +2.7% | COMMON STOCK | 053332102 |
| — | MP MATERIALS COR | 133,329 | $4.289M | 0.0% | — | — | Call | 553368119 |
| CHRW | CH ROBINSON | 45,618 | $4.283M | 0.0% | $83.49 | +1.0% | COMMON STOCK | 12541W209 |
| SNDX | SYNDAX PHARMACEU | 191,788 | $4.265M | 0.0% | $20.74 | 0.0% | COMMON STOCK | 87164F105 |
| AIZ | ASSURANT INC | 31,228 | $4.254M | 0.0% | $118.30 | 0.0% | COMMON STOCK | 04621X108 |
| RCUS | ARCUS BIOSCIENCE | 163,646 | $4.248M | 0.0% | $24.20 | 0.0% | COMMON STOCK | 03969F109 |
| ATEC | ALPHATEC HOLDING | 291,884 | $4.238M | 0.0% | $10.56 | 0.0% | COMMON STOCK | 02081G201 |
| — | HOLLYSYS AUTOMAT | 288,216 | $4.234M | 0.0% | $11.05 | — | COMMON STOCK | G45667105 |
| DHI | DR HORTON INC | 61,148 | $4.214M | 0.0% | $56.46 | +22.7% | COMMON STOCK | 23331A109 |
| LPLA | LPL FINANCIAL HO | 40,359 | $4.206M | 0.0% | $70.60 | +27.3% | COMMON STOCK | 50212V100 |
| ALUS | ALUSSA ENERGY -A | 417,733 | $4.202M | 0.0% | $9.74 | — | COMMON STOCK | G0232J101 |
| — | OAKTREE ACQ-CL A | 399,984 | $4.196M | 0.0% | $10.49 | — | COMMON STOCK | G6715X103 |
| MTCH | MATCH GROUP INC | 27,686 | $4.186M | 0.0% | $129.23 | 0.0% | COMMON STOCK | 57667L107 |
| — | JACOBS ENGIN GRP | 38,399 | $4.183M | 0.0% | $108.94 | — | COMMON STOCK | 469814107 |
| — | FALCON CAPITAL-A | 399,984 | $4.18M | 0.0% | $10.45 | — | COMMON STOCK | 30606L108 |
| MGA | MAGNA INTL | 58,974 | $4.171M | 0.0% | $50.00 | 0.0% | COMMON STOCK | 559222401 |
| GHC | GRAHAM HOLDING-B | 7,796 | $4.158M | 0.0% | $476.76 | -11.7% | COMMON STOCK | 384637104 |
| — | LIONS GATE ENT-B | 400,415 | $4.156M | 0.0% | $9.74 | — | COMMON STOCK | 535919500 |
| — | CRESCENT ACQUI-A | 396,439 | $4.143M | 0.0% | $10.09 | — | COMMON STOCK | 22564L105 |
| — | PINE ISLAND ACQ | 400,000 | $4.124M | 0.0% | $10.31 | — | UNIT | 722615200 |
| — | ASCENDANT DIG -A | 401,290 | $4.117M | 0.0% | $10.26 | — | COMMON STOCK | G05155109 |
| — | KINS TECHNOLOGY | 400,000 | $4.116M | 0.0% | $10.29 | — | UNIT | 49714K208 |
| GDOT | GREEN DOT CORP-A | 73,550 | $4.103M | 0.0% | $56.80 | 0.0% | COMMON STOCK | 39304D102 |
| SCPE | SC HEALTH CORP-A | 399,998 | $4.1M | 0.0% | $10.08 | — | COMMON STOCK | G78516203 |
| BRC | BRADY CORP - A | 77,583 | $4.098M | 0.0% | $41.83 | -3.0% | COMMON STOCK | 104674106 |
| — | STAR PEAK ENER-A | 199,995 | $4.092M | 0.0% | — | — | Call | 855185112 |
| TAC | TRANSALTA CORP | 536,906 | $4.075M | 0.0% | $6.69 | -0.1% | COMMON STOCK | 89346D107 |
| XLY | SPDR-CONS DISCRE | 25,239 | $4.058M | 0.0% | $137.17 | — | ETP | 81369Y407 |
| OTEX | OPEN TEXT CORP | 88,981 | $4.04M | 0.0% | $37.42 | -0.8% | COMMON STOCK | 683715106 |
| GRWG | GROWGENERATION C | 100,194 | $4.03M | 0.0% | $26.92 | 0.0% | COMMON STOCK | 39986L109 |
| — | LIBERTY TRP-A | 928,038 | $4.028M | 0.0% | $4.91 | — | COMMON STOCK | 531465102 |
| ESS | ESSEX PROPERTY | 16,965 | $4.028M | 0.0% | $191.84 | 0.0% | REIT | 297178105 |
| — | FOLEY TRASIMEN-A | 266,662 | $4.026M | 0.0% | — | — | Call | 344328117 |
| QCOM | QUALCOMM INC | 26,368 | $4.017M | 0.0% | $109.96 | +13.4% | COMMON STOCK | 747525103 |
| — | WADDELL & REED-A | 157,288 | $4.006M | 0.0% | $25.47 | — | COMMON STOCK | 930059100 |
| TIGR | UP FINTECH H-ADR | 503,327 | $3.997M | 0.0% | $4.69 | — | ADR | 91531W106 |
| LNG | CHENIERE ENERGY | 66,327 | $3.982M | 0.0% | $50.72 | +5.7% | COMMON STOCK | 16411R208 |
| PHAT | PHATHOM PHARMACE | 118,649 | $3.941M | 0.0% | $40.51 | 0.0% | COMMON STOCK | 71722W107 |
| — | NORTHERN STAR AC | 250,000 | $3.925M | 0.0% | $15.70 | — | UNIT | 665742201 |
| FIS | FIDELITY NATIONA | 27,717 | $3.922M | 0.0% | $120.91 | +5.4% | COMMON STOCK | 31620M106 |
| MKTX | MARKETAXESS | 6,849 | $3.909M | 0.0% | $456.18 | +12.5% | COMMON STOCK | 57060D108 |
| ASO | ACADEMY SPORTS & | 188,126 | $3.9M | 0.0% | $15.69 | 0.0% | COMMON STOCK | 00402L107 |
| — | PHILLIPS 66 PART | 146,977 | $3.882M | 0.0% | $26.41 | — | MLP | 718549207 |
| — | ADVERUM BIOTECHN | 358,166 | $3.882M | 0.0% | $10.30 | — | COMMON STOCK | 00773U108 |
| FAF | FIRST AMERICAN F | 75,181 | $3.881M | 0.0% | $39.31 | +6.7% | COMMON STOCK | 31847R102 |
| — | CITRIX SYSTEMS | 29,812 | $3.879M | 0.0% | $131.84 | — | COMMON STOCK | 177376100 |
| NBR | NABORS INDS LTD | 66,566 | $3.877M | 0.0% | $42.25 | +4.4% | COMMON STOCK | G6359F137 |
| CF | CF INDUSTRIES HO | 99,419 | $3.85M | 0.0% | $29.47 | 0.0% | COMMON STOCK | 125269100 |
| — | SPARTAN ACQUISIT | 356,056 | $3.845M | 0.0% | $10.80 | — | UNIT | 846775203 |
| BCPC | BALCHEM CORP | 33,350 | $3.843M | 0.0% | $94.41 | +8.3% | COMMON STOCK | 057665200 |
| CCK | CROWN HOLDINGS I | 38,330 | $3.841M | 0.0% | $69.25 | +26.1% | COMMON STOCK | 228368106 |
| PLAB | PHOTRONICS INC | 344,045 | $3.84M | 0.0% | $10.09 | +8.5% | COMMON STOCK | 719405102 |
| — | WALGREENS BOOTS | 96,186 | $3.836M | 0.0% | $39.88 | — | COMMON STOCK | 931427108 |
| ARRY | ARRAY TECHNOLOGI | 88,800 | $3.831M | 0.0% | $40.32 | 0.0% | COMMON STOCK | 04271T100 |
| SBNY | SIGNATURE BANK | 28,157 | $3.809M | 0.0% | $83.65 | — | COMMON STOCK | 82669G104 |
| — | CINCINNATI BELL | 248,729 | $3.801M | 0.0% | $15.00 | — | COMMON STOCK | 171871502 |
| KNX | KNIGHT-SWIFT TRA | 90,795 | $3.797M | 0.0% | $37.04 | +4.1% | COMMON STOCK | 499049104 |
| ADBE | ADOBE INC | 7,543 | $3.773M | 0.0% | $327.09 | +47.7% | COMMON STOCK | 00724F101 |
| ONEW | ONEWATER MARINE | 128,701 | $3.745M | 0.0% | $25.27 | -4.9% | COMMON STOCK | 68280L101 |
| LW | LAMB WESTON | 47,292 | $3.724M | 0.0% | $59.35 | +12.8% | COMMON STOCK | 513272104 |
| — | ARCO PLATFORM-A | 104,102 | $3.694M | 0.0% | $39.89 | — | COMMON STOCK | G04553106 |
| — | KISMET ACQUISIT | 349,999 | $3.675M | 0.0% | — | — | Call | G52753111 |
| — | PERIDOT ACQ -A | 354,541 | $3.673M | 0.0% | — | — | Call | G7008A107 |
| KURA | KURA ONCOLOGY IN | 111,936 | $3.656M | 0.0% | $35.14 | 0.0% | COMMON STOCK | 50127T109 |
| — | SOGOU INC-ADR | 448,345 | $3.654M | 0.0% | $8.25 | — | ADR | 83409V104 |
| — | CHINA BIOLOGIC P | 30,880 | $3.647M | 0.0% | $102.18 | — | COMMON STOCK | G21515104 |
| HLF | HERBALIFE NUTRIT | 75,650 | $3.635M | 0.0% | $38.96 | +23.9% | COMMON STOCK | G4412G101 |
| GIS | GENERAL MILLS IN | 61,499 | $3.616M | 0.0% | $51.76 | -1.7% | COMMON STOCK | 370334104 |
| — | VISTA OUTDOOR | 152,132 | $3.615M | 0.0% | $19.36 | — | COMMON STOCK | 928377100 |
| GOOS | CANADA GOOSE HOL | 121,357 | $3.613M | 0.0% | $31.59 | +5.6% | COMMON STOCK | 135086106 |
| — | DIGITAL MEDIA-A | 299,997 | $3.612M | 0.0% | $1.25 | — | Call | 25401G114 |
| — | COSAN LTD - A | 195,916 | $3.61M | 0.0% | $16.24 | — | COMMON STOCK | G25343107 |
| — | OMNICHANNEL ACQ | 350,000 | $3.605M | 0.0% | $10.30 | — | UNIT | 68218L207 |
| SNPS | SYNOPSYS INC | 13,892 | $3.601M | 0.0% | $230.63 | 0.0% | COMMON STOCK | 871607107 |
| RARE | ULTRAGENYX PHARM | 26,014 | $3.601M | 0.0% | $118.63 | 0.0% | COMMON STOCK | 90400D108 |
| TMHC | TAYLOR MORRISON | 139,282 | $3.572M | 0.0% | $23.09 | +10.4% | COMMON STOCK | 87724P106 |
| KB | KB FINANCIAL-ADR | 89,515 | $3.544M | 0.0% | $33.31 | — | ADR | 48241A105 |
| — | SPORTS ENTER-A | 349,996 | $3.542M | 0.0% | — | — | Call | 84918M114 |
| — | SAPIENS INTL | 115,264 | $3.529M | 0.0% | $30.62 | — | COMMON STOCK | G7T16G103 |
| — | ENCORE WIRE | 57,703 | $3.495M | 0.0% | $46.93 | — | COMMON STOCK | 292562105 |
| RGR | STURM RUGER & CO | 53,680 | $3.493M | 0.0% | $63.49 | +1.3% | COMMON STOCK | 864159108 |
| MSTR | MICROSTRATEGY | 8,948 | $3.476M | 0.0% | $23.35 | 0.0% | COMMON STOCK | 594972408 |
| — | REVOLUTION ACCEL | 333,333 | $3.47M | 0.0% | $10.41 | — | UNIT | 76156P205 |
| ALV | AUTOLIV INC | 37,631 | $3.466M | 0.0% | $76.14 | 0.0% | COMMON STOCK | 052800109 |
| — | PROOFPOINT INC | 25,375 | $3.461M | 0.0% | $110.44 | — | COMMON STOCK | 743424103 |
| GPRO | GOPRO INC-CL A | 417,245 | $3.455M | 0.0% | $7.21 | 0.0% | COMMON STOCK | 38268T103 |
| XRX | XEROX HOLDINGS C | 148,113 | $3.434M | 0.0% | $31.77 | -33.4% | COMMON STOCK | 98421M106 |
| SPT | SPROUT SOCIAL-A | 75,420 | $3.425M | 0.0% | $37.44 | +27.2% | COMMON STOCK | 85209W109 |
| TROX | TRONOX HOLDING-A | 233,736 | $3.417M | 0.0% | $6.60 | +76.3% | COMMON STOCK | G9087Q102 |
| SONY | SONY CORP-ADR | 33,646 | $3.402M | 0.0% | $101.11 | — | ADR | 835699307 |
| HSTM | HEALTHSTREAM INC | 155,296 | $3.392M | 0.0% | $24.80 | -19.0% | COMMON STOCK | 42222N103 |
| UAA | UNDER ARMOUR-A | 197,566 | $3.392M | 0.0% | $10.15 | +50.5% | COMMON STOCK | 904311107 |
| — | FORUM MERGER I-A | 249,987 | $3.385M | 0.0% | $13.54 | — | COMMON STOCK | 349885103 |
| — | STAMPS.COM INC | 17,211 | $3.377M | 0.0% | $196.21 | — | COMMON STOCK | 852857200 |
| — | BLACK KNIGHT | 38,160 | $3.371M | 0.0% | $72.56 | — | COMMON STOCK | 09215C105 |
| — | HOLICITY INC-A | 333,331 | $3.37M | 0.0% | — | — | Call | 435063110 |
| — | KARYOPHARM THERA | 217,430 | $3.366M | 0.0% | $15.40 | — | COMMON STOCK | 48576U106 |
| — | JAWS ACQUISI - A | 249,996 | $3.352M | 0.0% | $10.41 | — | COMMON STOCK | G50744104 |
| — | RMG ACQUISITION | 300,000 | $3.345M | 0.0% | $11.15 | — | UNIT | G76083115 |
| PLG | PLATINUM GROUP M | 721,293 | $3.344M | 0.0% | $2.88 | 0.0% | COMMON STOCK | 72765Q882 |
| — | STEELCASE INC-A | 246,528 | $3.34M | 0.0% | $12.06 | — | COMMON STOCK | 858155203 |
| CDW | CDW CORP/DE | 25,251 | $3.327M | 0.0% | $123.09 | 0.0% | COMMON STOCK | 12514G108 |
| CG | CARLYLE GROUP IN | 105,539 | $3.318M | 0.0% | $23.81 | 0.0% | COMMON STOCK | 14316J108 |
| — | BUNGE LTD | 50,527 | $3.313M | 0.0% | $42.47 | — | COMMON STOCK | G16962105 |
| — | ABSOLUTE SOFTWRE | 278,223 | $3.309M | 0.0% | $11.89 | — | COMMON STOCK | 00386B109 |
| — | BOTTOMLINE TECH | 62,582 | $3.301M | 0.0% | $42.16 | — | COMMON STOCK | 101388106 |
| LAD | LITHIA MOTORS-A | 11,217 | $3.283M | 0.0% | $273.54 | 0.0% | COMMON STOCK | 536797103 |
| KRE | SPDR S&P REG BAN | 63,171 | $3.282M | 0.0% | $51.95 | — | ETP | 78464A698 |
| NSIT | INSIGHT ENTERPRI | 43,112 | $3.28M | 0.0% | $59.59 | +13.1% | COMMON STOCK | 45765U103 |
| WLY | WILEY JOHN&SON-A | 71,662 | $3.272M | 0.0% | $30.45 | 0.0% | COMMON STOCK | 968223206 |
| — | NAUTILUS INC | 179,981 | $3.265M | 0.0% | $18.14 | — | COMMON STOCK | 63910B102 |
| NOVT | NOVANTA INC | 27,596 | $3.262M | 0.0% | $98.62 | +18.3% | COMMON STOCK | 67000B104 |
| CDLX | CARDLYTICS INC | 22,717 | $3.243M | 0.0% | $106.66 | 0.0% | COMMON STOCK | 14161W105 |
| — | HUDSON EXEC-CL A | 299,998 | $3.243M | 0.0% | $9.82 | — | COMMON STOCK | 443761101 |
| JLL | JONES LANG LASAL | 21,841 | $3.24M | 0.0% | $105.68 | +21.5% | COMMON STOCK | 48020Q107 |
| KMB | KIMBERLY-CLARK | 24,002 | $3.237M | 0.0% | $115.97 | 0.0% | COMMON STOCK | 494368103 |
| PBI | PITNEY BOWES INC | 524,015 | $3.228M | 0.0% | $4.93 | +21.9% | COMMON STOCK | 724479100 |
| CNC | CENTENE CORP | 53,658 | $3.223M | 0.0% | $63.53 | 0.0% | COMMON STOCK | 15135B101 |
| — | JUNIPER INDUS-A | 299,994 | $3.213M | 0.0% | $1.73 | — | Call | 48205G114 |
| — | CLIMATE CHANGE-A | 299,994 | $3.213M | 0.0% | $10.71 | — | COMMON STOCK | 18716C100 |
| CRS | CARPENTER TECH | 109,871 | $3.199M | 0.0% | $22.19 | -3.3% | COMMON STOCK | 144285103 |
| — | TIGA ACQUISITION | 300,000 | $3.174M | 0.0% | $10.58 | — | UNIT | G88672129 |
| DOV | DOVER CORP | 25,114 | $3.171M | 0.0% | $98.49 | +12.8% | COMMON STOCK | 260003108 |
| AR | ANTERO RESOURCES | 580,894 | $3.166M | 0.0% | $4.10 | 0.0% | COMMON STOCK | 03674X106 |
| — | R1 RCM INC | 131,529 | $3.16M | 0.0% | $10.74 | — | COMMON STOCK | 749397105 |
| ENSG | ENSIGN GROUP INC | 43,319 | $3.159M | 0.0% | $65.50 | 0.0% | COMMON STOCK | 29358P101 |
| ENS | ENERSYS | 37,934 | $3.15M | 0.0% | $60.92 | +22.8% | COMMON STOCK | 29275Y102 |
| BP | BP PLC-ADR | 153,147 | $3.142M | 0.0% | $20.52 | — | ADR | 055622104 |
| SONO | SONOS INC | 134,223 | $3.139M | 0.0% | $18.64 | 0.0% | COMMON STOCK | 83570H108 |
| — | CONCHO RESOURCES | 53,745 | $3.136M | 0.0% | $53.58 | — | COMMON STOCK | 20605P101 |
| DAC | DANAOS CORP | 146,333 | $3.136M | 0.0% | $9.11 | +19.1% | COMMON STOCK | Y1968P121 |
| — | CRESCENT ACQUI-A | 300,000 | $3.135M | 0.0% | $0.68 | — | Call | 22564L113 |
| — | JAMF HOLDING COR | 104,805 | $3.135M | 0.0% | $29.91 | — | COMMON STOCK | 47074L105 |
| ES | EVERSOURCE ENERG | 36,199 | $3.131M | 0.0% | $73.10 | 0.0% | COMMON STOCK | 30040W108 |
| — | GORES HOLDINGS-A | 299,998 | $3.12M | 0.0% | — | — | Call | 382864114 |
| GTM | ZOOMINFO TECH-A | 64,684 | $3.12M | 0.0% | $43.07 | 0.0% | COMMON STOCK | 98980F104 |
| PNW | PINNACLE WEST | 38,815 | $3.104M | 0.0% | $65.83 | 0.0% | COMMON STOCK | 723484101 |
| BX | BLACKSTONE GRO-A | 47,836 | $3.1M | 0.0% | $48.82 | 0.0% | COMMON STOCK | 09260D107 |
| PVH | PVH CORP | 32,928 | $3.092M | 0.0% | $75.56 | 0.0% | COMMON STOCK | 693656100 |
| INFY | INFOSYS LTD-ADR | 181,904 | $3.083M | 0.0% | $16.95 | — | ADR | 456788108 |
| UPS | UNITED PARCEL-B | 18,310 | $3.083M | 0.0% | $117.34 | +16.7% | COMMON STOCK | 911312106 |
| VMC | VULCAN MATERIALS | 20,734 | $3.075M | 0.0% | $136.81 | 0.0% | COMMON STOCK | 929160109 |
| AZREF | AZURE POWER GLOB | 75,336 | $3.071M | 0.0% | $31.76 | 0.0% | COMMON STOCK | V0393H103 |
| — | HPX CORP | 305,501 | $3.061M | 0.0% | $10.02 | — | COMMON STOCK | G32219100 |
| — | PAE INC | 333,331 | $3.06M | 0.0% | $1.55 | — | Call | 69290Y117 |
| — | GO ACQUISITION-A | 299,994 | $3.057M | 0.0% | — | — | Call | 362019119 |
| — | VG ACQUISITION-A | 266,662 | $3.048M | 0.0% | — | — | Call | G9446E113 |
| TU | TELUS CORP | 153,975 | $3.047M | 0.0% | $18.82 | 0.0% | COMMON STOCK | 87971M103 |
| — | ARCLIGHT CLEAN-A | 274,996 | $3.047M | 0.0% | — | — | Call | G04561125 |
| ISRG | INTUITIVE SURGIC | 3,717 | $3.041M | 0.0% | $233.20 | +6.5% | COMMON STOCK | 46120E602 |
| LIVN | LIVANOVA PLC | 45,567 | $3.017M | 0.0% | $53.04 | +4.8% | COMMON STOCK | G5509L101 |
| — | SKILLZ INC | 149,996 | $3M | 0.0% | — | — | Call | 83067L117 |
| — | ROMEO POWER INC | 133,331 | $2.999M | 0.0% | — | — | Call | 776153116 |
| — | CHURCHILL CAP-A | 299,197 | $2.995M | 0.0% | — | — | Call | 171439110 |
| — | SVB FINANCIAL GR | 7,721 | $2.994M | 0.0% | $387.77 | — | COMMON STOCK | 78486Q101 |
| PLAY | DAVE & BUSTER'S | 99,732 | $2.994M | 0.0% | $20.46 | +8.6% | COMMON STOCK | 238337109 |
| ZG | ZILLOW GROUP I-A | 21,990 | $2.989M | 0.0% | $83.61 | +34.8% | COMMON STOCK | 98954M101 |
| VFF | VILLAGE FARMS IN | 293,061 | $2.969M | 0.0% | $6.14 | +22.7% | COMMON STOCK | 92707Y108 |
| — | UWM HOLDINGS COR | 224,997 | $2.954M | 0.0% | — | — | Call | 91823B117 |
| — | CONTAINER STORE | 305,730 | $2.917M | 0.0% | $7.57 | — | COMMON STOCK | 210751103 |
| — | LIONHEART ACQU-A | 289,253 | $2.916M | 0.0% | $10.08 | — | COMMON STOCK | 53625R104 |
| SHW | SHERWIN-WILLIAMS | 3,952 | $2.905M | 0.0% | $172.24 | +31.6% | COMMON STOCK | 824348106 |
| — | CHINA AUTOMOTIVE | 464,499 | $2.898M | 0.0% | $6.24 | — | COMMON STOCK | 16936R105 |
| SYNA | SYNAPTICS INC | 30,016 | $2.894M | 0.0% | $81.42 | 0.0% | COMMON STOCK | 87157D109 |
| — | SINA CORP | 68,272 | $2.894M | 0.0% | $44.30 | — | COMMON STOCK | G81477104 |
| LPL | LG DISPLAY-ADR | 341,654 | $2.883M | 0.0% | $5.23 | — | ADR | 50186V102 |
| — | AMER EQUITY INVT | 104,091 | $2.879M | 0.0% | $27.66 | — | COMMON STOCK | 025676206 |
| SNX | SYNNEX CORP | 35,276 | $2.873M | 0.0% | $68.22 | +4.9% | COMMON STOCK | 87162W100 |
| PEN | PENUMBRA INC | 16,402 | $2.87M | 0.0% | $217.56 | +0.7% | COMMON STOCK | 70975L107 |
| EVTC | EVERTEC INC | 72,842 | $2.864M | 0.0% | $36.21 | 0.0% | COMMON STOCK | 30040P103 |
| CLH | CLEAN HARBORS | 37,514 | $2.855M | 0.0% | $70.69 | -5.2% | COMMON STOCK | 184496107 |
| — | ALTIMAR ACQUIS-A | 249,996 | $2.845M | 0.0% | — | — | Call | G03707117 |
| BXP | BOSTON PROPERTIE | 30,098 | $2.845M | 0.0% | $68.58 | 0.0% | REIT | 101121101 |
| BGS | B&G FOODS INC | 102,513 | $2.843M | 0.0% | $17.68 | 0.0% | COMMON STOCK | 05508R106 |
| — | CAPSTAR SPECIA-A | 278,686 | $2.828M | 0.0% | $10.15 | — | COMMON STOCK | 14070Y101 |
| — | IAA INC | 43,488 | $2.826M | 0.0% | $38.27 | — | COMMON STOCK | 449253103 |
| EQT | EQT CORP | 220,127 | $2.799M | 0.0% | $13.59 | -0.4% | COMMON STOCK | 26884L109 |
| KMI | KINDER MORGAN IN | 204,535 | $2.796M | 0.0% | $10.10 | -1.6% | COMMON STOCK | 49456B101 |
| — | FOLEY TRASIM-A | 249,981 | $2.795M | 0.0% | $10.36 | — | COMMON STOCK | 34431F104 |
| TCOM | TRIP.COM GRO-ADR | 82,646 | $2.787M | 0.0% | $31.13 | — | ADR | 89677Q107 |
| SAVA | CASSAVA SCIENCES | 407,806 | $2.781M | 0.0% | $8.71 | +2.5% | COMMON STOCK | 14817C107 |
| PRI | PRIMERICA INC | 20,738 | $2.777M | 0.0% | $115.51 | +8.8% | COMMON STOCK | 74164M108 |
| — | VIVINT SMART HOM | 133,331 | $2.767M | 0.0% | $0.97 | — | Call | 928542117 |
| PANW | PALO ALTO NETWOR | 7,725 | $2.746M | 0.0% | $43.27 | +8.0% | COMMON STOCK | 697435105 |
| ED | CONS EDISON INC | 37,997 | $2.746M | 0.0% | $64.61 | 0.0% | COMMON STOCK | 209115104 |
| — | LUMINEX CORP | 118,620 | $2.743M | 0.0% | $26.25 | — | COMMON STOCK | 55027E102 |
| — | BRIGHTCOVE | 148,978 | $2.742M | 0.0% | $8.30 | — | COMMON STOCK | 10921T101 |
| OKE | ONEOK INC | 71,291 | $2.736M | 0.0% | $24.90 | 0.0% | COMMON STOCK | 682680103 |
| — | EATON VANCE CORP | 40,162 | $2.728M | 0.0% | $39.32 | — | COMMON STOCK | 278265103 |
| HIMS | HIMS & HERS HEAL | 186,615 | $2.725M | 0.0% | $11.10 | 0.0% | COMMON STOCK | 433000106 |
| PKX | POSCO-SPON ADR | 43,663 | $2.72M | 0.0% | $62.30 | — | ADR | 693483109 |
| — | FOCUS FINANCIA-A | 62,174 | $2.705M | 0.0% | $28.10 | — | COMMON STOCK | 34417P100 |
| — | BROADSTONE NET-A | 138,029 | $2.703M | 0.0% | $19.58 | — | COMMON STOCK | 11135E104 |
| SITE | SITEONE LANDSCAP | 17,041 | $2.703M | 0.0% | $119.76 | +14.5% | COMMON STOCK | 82982L103 |
| — | DFP HEALTHC-CL A | 249,968 | $2.7M | 0.0% | $10.36 | — | COMMON STOCK | 23343Q100 |
| — | TREBIA ACQUIS-A | 249,993 | $2.697M | 0.0% | $10.79 | — | COMMON STOCK | G9027T109 |
| — | VECTOR ACQUISI-A | 266,661 | $2.696M | 0.0% | — | — | Call | G9442R118 |
| — | PRIME IMPACT A-A | 266,663 | $2.693M | 0.0% | — | — | Call | G61074129 |
| PLCE | CHILDREN'S PLACE | 53,633 | $2.686M | 0.0% | $36.39 | 0.0% | COMMON STOCK | 168905107 |
| GMAB | GENMAB A/S-S ADR | 66,042 | $2.685M | 0.0% | $28.05 | — | ADR | 372303206 |
| TDG | TRANSDIGM GROUP | 4,335 | $2.683M | 0.0% | $359.02 | +27.3% | COMMON STOCK | 893641100 |
| RNR | RENAISSANCERE | 16,147 | $2.678M | 0.0% | $169.83 | 0.0% | COMMON STOCK | G7496G103 |
| — | PEOPLE'S UNITED | 206,883 | $2.675M | 0.0% | $11.57 | — | COMMON STOCK | 712704105 |
| TFC | TRUIST FINANCIAL | 55,761 | $2.673M | 0.0% | $35.66 | 0.0% | COMMON STOCK | 89832Q109 |
| DELL | DELL TECHN-C | 36,390 | $2.667M | 0.0% | $31.93 | 0.0% | COMMON STOCK | 24703L202 |
| — | HOLLYFRONTIER CO | 103,107 | $2.665M | 0.0% | $25.85 | — | COMMON STOCK | 436106108 |
| FTNT | FORTINET INC | 17,937 | $2.664M | 0.0% | $25.28 | 0.0% | COMMON STOCK | 34959E109 |
| UAL | UNITED AIRLINES | 61,002 | $2.638M | 0.0% | $34.59 | +16.9% | COMMON STOCK | 910047109 |
| — | MERSANA THERAPEU | 99,098 | $2.636M | 0.0% | $26.60 | — | COMMON STOCK | 59045L106 |
| — | TS INNOVATION AC | 250,000 | $2.635M | 0.0% | $10.54 | — | UNIT | 87284T209 |
| MFC | MANULIFE FIN | 148,050 | $2.631M | 0.0% | $13.88 | +15.0% | COMMON STOCK | 56501R106 |
| — | MONEYGRAM INTERN | 481,692 | $2.63M | 0.0% | $5.46 | — | COMMON STOCK | 60935Y208 |
| BRK/B | BERKSHIRE HATH-B | 11,314 | $2.623M | 0.0% | $204.56 | +7.6% | COMMON STOCK | 084670702 |
| GWW | WW GRAINGER INC | 6,420 | $2.622M | 0.0% | $317.60 | +17.0% | COMMON STOCK | 384802104 |
| SFIX | STITCH FIX INC-A | 44,655 | $2.622M | 0.0% | $42.79 | 0.0% | COMMON STOCK | 860897107 |
| — | OSPREY TECHNOL-A | 249,999 | $2.617M | 0.0% | $1.40 | — | Call | 68839R120 |
| AMGN | AMGEN INC | 11,376 | $2.616M | 0.0% | $193.67 | +1.4% | COMMON STOCK | 031162100 |
| — | CARLOTZ INC | 233,331 | $2.613M | 0.0% | — | — | Call | 142552116 |
| IMKTA | INGLES MARKETS-A | 61,087 | $2.606M | 0.0% | $38.25 | -3.9% | COMMON STOCK | 457030104 |
| — | REPLAY ACQUISITI | 250,000 | $2.6M | 0.0% | $0.84 | — | Call | G75130115 |
| Z | ZILLOW GRO-C | 19,957 | $2.59M | 0.0% | $49.64 | +122.8% | COMMON STOCK | 98954M200 |
| FMX | FOMENTO ECON-ADR | 34,164 | $2.589M | 0.0% | $62.58 | — | ADR | 344419106 |
| RTX | RAYTHEON TECHNOL | 36,196 | $2.588M | 0.0% | $58.43 | 0.0% | COMMON STOCK | 75513E101 |
| COLM | COLUMBIA SPORTSW | 29,612 | $2.587M | 0.0% | $80.68 | 0.0% | COMMON STOCK | 198516106 |
| XPEL | XPEL INC | 50,095 | $2.583M | 0.0% | $29.71 | +21.7% | COMMON STOCK | 98379L100 |
| ENPH | ENPHASE ENERGY | 14,619 | $2.566M | 0.0% | $108.92 | +16.4% | COMMON STOCK | 29355A107 |
| XLI | SPDR-INDU SELECT | 28,881 | $2.558M | 0.0% | $75.54 | — | ETP | 81369Y704 |
| IPOE/U | SOCIAL CAPITAL H | 193,846 | $2.555M | 0.0% | $13.18 | — | UNIT | G8252P121 |
| DT | DYNATRACE INC | 59,047 | $2.555M | 0.0% | $40.21 | -1.2% | COMMON STOCK | 268150109 |
| MAR | MARRIOTT INTL-A | 19,372 | $2.554M | 0.0% | $89.64 | +22.9% | COMMON STOCK | 571903202 |
| VMI | VALMONT INDS | 14,566 | $2.548M | 0.0% | $111.19 | +40.1% | COMMON STOCK | 920253101 |
| SUPN | SUPERNUS PHARMAC | 101,109 | $2.543M | 0.0% | $33.88 | -36.5% | COMMON STOCK | 868459108 |
| — | EAST RESOURCES-A | 250,307 | $2.541M | 0.0% | — | — | Call | 274681113 |
| TBCH | TURTLE BEACH COR | 117,841 | $2.539M | 0.0% | $18.33 | +8.6% | COMMON STOCK | 900450206 |
| KSS | KOHLS CORP | 61,643 | $2.508M | 0.0% | $20.32 | +43.1% | COMMON STOCK | 500255104 |
| TCMD | TACTILE SYSTEMS | 55,782 | $2.506M | 0.0% | $41.52 | -4.3% | COMMON STOCK | 87357P100 |
| SHAK | SHAKE SHACK IN-A | 29,447 | $2.497M | 0.0% | $77.61 | 0.0% | COMMON STOCK | 819047101 |
| XRAY | DENTSPLY SIRONA | 47,245 | $2.473M | 0.0% | $49.32 | 0.0% | COMMON STOCK | 24906P109 |
| — | CARDIOVASCULAR S | 56,304 | $2.464M | 0.0% | $32.13 | — | COMMON STOCK | 141619106 |
| SEE | SEALED AIR CORP | 53,534 | $2.451M | 0.0% | $39.33 | 0.0% | COMMON STOCK | 81211K100 |
| BUR | BURFORD CAPITAL | 251,244 | $2.442M | 0.0% | $9.18 | 0.0% | COMMON STOCK | G17977110 |
| EMB | ISHARES | 21,067 | $2.442M | 0.0% | $115.92 | — | ETP | 464288281 |
| SLV | ISHARES SILVER T | 99,258 | $2.439M | 0.0% | $24.57 | — | ETP | 46428Q109 |
| WRB | WR BERKLEY CORP | 36,660 | $2.435M | 0.0% | $25.56 | 0.0% | COMMON STOCK | 084423102 |
| HLIO | HELIOS TECHNOLOG | 45,507 | $2.425M | 0.0% | $36.21 | +29.9% | COMMON STOCK | 42328H109 |
| — | CHURCHILL CAP-A | 233,332 | $2.415M | 0.0% | $1.42 | — | Call | 17143G114 |
| IVZ | INVESCO LTD | 138,577 | $2.415M | 0.0% | $12.44 | 0.0% | COMMON STOCK | G491BT108 |
| NBHC | NATIONAL-CL A | 73,704 | $2.415M | 0.0% | $27.65 | 0.0% | COMMON STOCK | 633707104 |
| ADP | AUTOMATIC DATA | 13,693 | $2.412M | 0.0% | $147.45 | 0.0% | COMMON STOCK | 053015103 |
| TENB | TENABLE HOLDINGS | 46,095 | $2.41M | 0.0% | $34.28 | +15.6% | COMMON STOCK | 88025T102 |
| BYD | BOYD GAMING CORP | 55,879 | $2.399M | 0.0% | $35.28 | 0.0% | COMMON STOCK | 103304101 |
| CRWD | CROWDSTRIKE HO-A | 11,291 | $2.392M | 0.0% | $155.87 | 0.0% | COMMON STOCK | 22788C105 |
| GFF | GRIFFON CORP | 117,198 | $2.388M | 0.0% | $16.81 | +5.0% | COMMON STOCK | 398433102 |
| AMD | ADV MICRO DEVICE | 25,902 | $2.375M | 0.0% | $52.70 | +63.7% | COMMON STOCK | 007903107 |
| — | NIELSEN HOLDINGS | 113,437 | $2.367M | 0.0% | $20.87 | — | COMMON STOCK | G6518L108 |
| — | MERIDIAN BIOSCI | 126,430 | $2.363M | 0.0% | $17.49 | — | COMMON STOCK | 589584101 |
| — | VIPER ENERGY PAR | 203,348 | $2.362M | 0.0% | $11.62 | — | COMMON STOCK | 92763M105 |
| — | ANGI HOMESERVI-A | 178,634 | $2.358M | 0.0% | $10.83 | — | COMMON STOCK | 00183L102 |
| — | YUCAIPA ACQUIS-A | 233,328 | $2.356M | 0.0% | — | — | Call | G9879L113 |
| PTGX | PROTAGONIST THER | 116,794 | $2.354M | 0.0% | $21.52 | 0.0% | COMMON STOCK | 74366E102 |
| XOSWW | NEXTGEN ACQ- AIT | 233,331 | $2.35M | 0.0% | — | — | Call | G65305123 |
| — | PAE INC | 255,199 | $2.342M | 0.0% | $10.28 | — | COMMON STOCK | 69290Y109 |
| — | VERITIV CORP | 112,439 | $2.339M | 0.0% | $16.81 | — | COMMON STOCK | 923454102 |
| FTCHQ | FARFETCH LTD-A | 36,612 | $2.336M | 0.0% | $44.22 | 0.0% | COMMON STOCK | 30744W107 |
| — | FRONTLINE LTD | 364,713 | $2.312M | 0.0% | $6.53 | — | COMMON STOCK | G3682E192 |
| — | INSEEGO CORP | 148,576 | $2.299M | 0.0% | $15.47 | — | COMMON STOCK | 45782B104 |
| FOXA | FOX CORP - A | 78,870 | $2.298M | 0.0% | $24.68 | +6.0% | COMMON STOCK | 35137L105 |
| — | VEREIT INC | 60,466 | $2.285M | 0.0% | $37.79 | — | REIT | 92339V308 |
| CBOE | CBOE GLOBAL MARK | 24,527 | $2.284M | 0.0% | $81.85 | 0.0% | COMMON STOCK | 12503M108 |
| — | SANTANDER CONSUM | 103,569 | $2.281M | 0.0% | $22.02 | — | COMMON STOCK | 80283M101 |
| — | APTIV PLC | 17,475 | $2.277M | 0.0% | $91.68 | — | COMMON STOCK | G6095L109 |
| TPB | TURNING POINT BR | 51,022 | $2.274M | 0.0% | $29.95 | +26.2% | COMMON STOCK | 90041L105 |
| AQN | ALGONQUIN POWER | 138,244 | $2.273M | 0.0% | $11.63 | +3.6% | COMMON STOCK | 015857105 |
| — | AEA-BRIDGES-CL A | 224,997 | $2.272M | 0.0% | — | — | Call | G01046112 |
| DSGX | DESCARTES SYS | 38,843 | $2.271M | 0.0% | $56.37 | +0.4% | COMMON STOCK | 249906108 |
| AORT | CRYOLIFE INC | 95,837 | $2.263M | 0.0% | $19.11 | +6.0% | COMMON STOCK | 228903100 |
| — | LIGHTINTHEBO-ADR | 890,831 | $2.263M | 0.0% | $2.14 | — | ADR | 53225G102 |
| HTLD | HEARTLAND EXPRES | 124,980 | $2.262M | 0.0% | $20.08 | -6.1% | COMMON STOCK | 422347104 |
| FMS | FRESENIUS ME-ADR | 54,400 | $2.261M | 0.0% | $42.47 | — | ADR | 358029106 |
| SNA | SNAP-ON INC | 13,208 | $2.26M | 0.0% | $126.29 | +15.9% | COMMON STOCK | 833034101 |
| UPBD | RENT-A-CENTER | 58,892 | $2.255M | 0.0% | $29.57 | +14.8% | COMMON STOCK | 76009N100 |
| — | BOWX ACQUISIT-A | 219,098 | $2.248M | 0.0% | — | — | Call | 103085114 |
| — | MICHAELS COS INC | 172,189 | $2.24M | 0.0% | $9.65 | — | COMMON STOCK | 59408Q106 |
| — | DATTO HOLDING CO | 82,772 | $2.235M | 0.0% | $27.00 | — | COMMON STOCK | 23821D100 |
| CFG | CITIZENS FINANCI | 62,231 | $2.225M | 0.0% | $25.28 | 0.0% | COMMON STOCK | 174610105 |
| ARQT | ARCUTIS BIOTHERA | 78,973 | $2.222M | 0.0% | $24.49 | 0.0% | COMMON STOCK | 03969K108 |
| — | TPG PACE TECH -A | 199,996 | $2.22M | 0.0% | — | — | Call | G8990Y129 |
| — | WR GRACE & CO | 40,418 | $2.216M | 0.0% | $54.83 | — | COMMON STOCK | 38388F108 |
| LPX | LOUISIANA-PACIFI | 59,631 | $2.216M | 0.0% | $33.49 | 0.0% | COMMON STOCK | 546347105 |
| ATHM | AUTOHOME INC-ADR | 22,221 | $2.214M | 0.0% | $99.64 | — | ADR | 05278C107 |
| — | JAWS SPITFIRE AC | 200,000 | $2.21M | 0.0% | $11.05 | — | UNIT | G50740128 |
| — | ATRION CORP | 3,437 | $2.207M | 0.0% | $730.42 | — | COMMON STOCK | 049904105 |
| — | GLOBAL BLUE GROU | 167,896 | $2.183M | 0.0% | $0.64 | — | Call | H33700115 |
| ITW | ILLINOIS TOOL WO | 10,705 | $2.182M | 0.0% | $143.08 | +26.5% | COMMON STOCK | 452308109 |
| — | GS ACQUISITION-A | 199,976 | $2.18M | 0.0% | $10.90 | — | COMMON STOCK | 36258Q105 |
| FSLY | FASTLY INC -CL A | 24,892 | $2.175M | 0.0% | $88.16 | 0.0% | COMMON STOCK | 31188V100 |
| — | MARQUEE RAINE AC | 200,000 | $2.166M | 0.0% | $10.83 | — | UNIT | G58442115 |
| — | SUSTAINABLE OPPO | 199,998 | $2.152M | 0.0% | $1.80 | — | Call | G8598Y117 |
| — | SOLARWINDS CORP | 143,402 | $2.144M | 0.0% | $20.19 | — | COMMON STOCK | 83417Q105 |
| FLGT | FULGENT GENETICS | 41,022 | $2.138M | 0.0% | $41.79 | 0.0% | COMMON STOCK | 359664109 |
| — | NATIONAL GENERAL | 62,523 | $2.137M | 0.0% | $34.18 | — | COMMON STOCK | 636220303 |
| GLNG | GOLAR LNG LTD | 221,077 | $2.132M | 0.0% | $7.89 | 0.0% | COMMON STOCK | G9456A100 |
| SIG | SIGNET JEWELERS | 77,992 | $2.127M | 0.0% | $18.87 | +28.3% | COMMON STOCK | G81276100 |
| — | HIGHLAND TRANSCE | 200,000 | $2.1M | 0.0% | $10.50 | — | UNIT | G44690116 |
| — | CHURCHILL CAPITA | 200,000 | $2.1M | 0.0% | $10.50 | — | UNIT | 17144T206 |
| KGC | KINROSS GOLD | 285,615 | $2.096M | 0.0% | $7.97 | 0.0% | COMMON STOCK | 496902404 |
| FTS | FORTIS INC | 51,214 | $2.091M | 0.0% | $32.47 | +3.8% | COMMON STOCK | 349553107 |
| BHC | BAUSCH HEALTH CO | 100,311 | $2.086M | 0.0% | $18.65 | 0.0% | COMMON STOCK | 071734107 |
| MPWR | MONOLITHIC POWER | 5,649 | $2.069M | 0.0% | $247.89 | +24.5% | COMMON STOCK | 609839105 |
| — | GLAXOSMITHKL-ADR | 56,192 | $2.068M | 0.0% | $37.99 | — | ADR | 37733W105 |
| TBHC | KIRKLAND'S INC | 115,594 | $2.067M | 0.0% | $13.66 | 0.0% | COMMON STOCK | 497498105 |
| MOD | MODINE MFG CO | 164,305 | $2.064M | 0.0% | $9.70 | 0.0% | COMMON STOCK | 607828100 |
| IMMR | IMMERSION CORP | 182,712 | $2.063M | 0.0% | $7.86 | +0.8% | COMMON STOCK | 452521107 |
| — | ASCENDANT DIG -A | 200,645 | $2.059M | 0.0% | — | — | Call | G05155117 |
| ABG | ASBURY AUTO GRP | 14,108 | $2.055M | 0.0% | $88.48 | +40.1% | COMMON STOCK | 043436104 |
| CMS | CMS ENERGY CORP | 33,623 | $2.051M | 0.0% | $53.48 | 0.0% | COMMON STOCK | 125896100 |
| — | BTRS HOLDINGS IN | 127,109 | $2.05M | 0.0% | $16.13 | — | COMMON STOCK | 11778X104 |
| — | SC HEALTH CORP-A | 199,999 | $2.05M | 0.0% | $1.10 | — | Call | G78516401 |
| — | CMC MATERIALS IN | 13,546 | $2.049M | 0.0% | $151.26 | — | COMMON STOCK | 12571T100 |
| — | NOODLES & CO | 259,186 | $2.047M | 0.0% | $7.01 | — | COMMON STOCK | 65540B105 |
| AOUT | AMERICAN OUTDOOR | 119,704 | $2.039M | 0.0% | $15.07 | 0.0% | COMMON STOCK | 02875D109 |
| LOVE | LOVESAC CO/THE | 47,254 | $2.036M | 0.0% | $32.98 | 0.0% | COMMON STOCK | 54738L109 |
| CI | CIGNA CORP | 9,775 | $2.034M | 0.0% | $162.01 | +10.8% | COMMON STOCK | 125523100 |
| — | SANDBRIDGE ACQUI | 199,998 | $2.034M | 0.0% | — | — | Call | 799793112 |
| RBOTW | D8 HOLDINGS CORP | 199,998 | $2.032M | 0.0% | — | — | Call | G2614K128 |
| NRG | NRG ENERGY | 54,026 | $2.029M | 0.0% | $28.35 | 0.0% | COMMON STOCK | 629377508 |
| DIA | DIAMONDS TRUST | 6,574 | $2.01M | 0.0% | $305.75 | — | ETP | 78467X109 |
| — | SOCIAL CAPITAL H | 137,143 | $2.006M | 0.0% | $14.63 | — | UNIT | G82514129 |
| — | HORIZON ACQUI-A | 199,998 | $2.004M | 0.0% | — | — | Call | G46049113 |
| AEO | AMER EAGLE OUTF | 99,867 | $2.004M | 0.0% | $10.30 | +41.1% | COMMON STOCK | 02553E106 |
| BURL | BURLINGTON STORE | 7,655 | $2.002M | 0.0% | $222.79 | 0.0% | COMMON STOCK | 122017106 |
| APD | AIR PRODS & CHEM | 7,286 | $1.991M | 0.0% | $173.75 | +42.5% | COMMON STOCK | 009158106 |
| TITN | TITAN MACHINERY | 101,752 | $1.989M | 0.0% | $14.52 | +18.1% | COMMON STOCK | 88830R101 |
| SXT | SENSIENT TECHNOL | 26,951 | $1.989M | 0.0% | $49.87 | +40.0% | COMMON STOCK | 81725T100 |
| EWT | ISHARES MSCI TAI | 37,441 | $1.987M | 0.0% | $53.07 | — | ETP | 46434G772 |
| BYSI | BEYONDSPRING INC | 162,320 | $1.981M | 0.0% | $14.01 | -6.1% | COMMON STOCK | G10830100 |
| PETS | PETMED EXPRESS | 61,767 | $1.98M | 0.0% | $30.82 | 0.0% | COMMON STOCK | 716382106 |
| — | NEW FRONTIER HEA | 227,898 | $1.96M | 0.0% | $1.53 | — | Call | G6485P124 |
| BBVA | BANCO BILBAO-ADR | 396,852 | $1.96M | 0.0% | $3.42 | — | ADR | 05946K101 |
| PRIM | PRIMORIS SERVICE | 70,881 | $1.957M | 0.0% | $17.12 | +34.5% | COMMON STOCK | 74164F103 |
| RCKT | ROCKET PHARMACEU | 35,390 | $1.941M | 0.0% | $36.45 | 0.0% | COMMON STOCK | 77313F106 |
| MASS | 908 DEVICES INC | 34,079 | $1.941M | 0.0% | $58.41 | 0.0% | COMMON STOCK | 65443P102 |
| ITGR | INTEGER HOLDINGS | 23,797 | $1.932M | 0.0% | $70.18 | 0.0% | COMMON STOCK | 45826H109 |
| UTZ | UTZ BRANDS INC | 87,484 | $1.93M | 0.0% | $19.01 | 0.0% | COMMON STOCK | 918090101 |
| EPI | WISDOMTREE INDIA | 65,979 | $1.927M | 0.0% | $29.21 | — | ETP | 97717W422 |
| XLF | June 21 Puts on XLF US at 24, American | 65,100 | $1.919M | 0.0% | $24.78 | — | Put | 81369Y605 |
| ADCT | ADC THERAPEUTICS | 59,567 | $1.907M | 0.0% | $43.28 | -24.3% | COMMON STOCK | H0036K147 |
| FRPT | FRESHPET INC | 13,433 | $1.907M | 0.0% | $129.07 | 0.0% | COMMON STOCK | 358039105 |
| — | TRISTATE CAPITAL | 109,415 | $1.904M | 0.0% | $17.17 | — | COMMON STOCK | 89678F100 |
| AGIO | AGIOS PHARMACEUT | 43,878 | $1.901M | 0.0% | $43.41 | -8.9% | COMMON STOCK | 00847X104 |
| LMAT | LEMAITRE VASCULA | 46,894 | $1.899M | 0.0% | $27.78 | +22.7% | COMMON STOCK | 525558201 |
| ALGN | ALIGN TECHNOLOGY | 3,553 | $1.899M | 0.0% | $449.62 | 0.0% | COMMON STOCK | 016255101 |
| AMG | AFFIL MANAGERS | 18,655 | $1.898M | 0.0% | $86.25 | 0.0% | COMMON STOCK | 008252108 |
| — | ENVIVA PARTNERS | 41,545 | $1.887M | 0.0% | $40.02 | — | MLP | 29414J107 |
| MNRO | MONRO INC | 34,785 | $1.854M | 0.0% | $45.66 | 0.0% | COMMON STOCK | 610236101 |
| — | EXPERIENCE INV-A | 166,666 | $1.847M | 0.0% | $1.22 | — | Call | 30217C117 |
| CLAR | CLARUS CORP | 119,384 | $1.839M | 0.0% | $14.14 | 0.0% | COMMON STOCK | 18270P109 |
| ERIC | ERICSSON LM-ADR | 152,815 | $1.826M | 0.0% | $11.95 | — | ADR | 294821608 |
| — | SPARTANNASH CO | 104,580 | $1.82M | 0.0% | $19.57 | — | COMMON STOCK | 847215100 |
| DQ | DAQO NEW ENE-ADR | 31,690 | $1.818M | 0.0% | $59.21 | — | ADR | 23703Q203 |
| THRM | GENTHERM INC | 27,861 | $1.817M | 0.0% | $41.18 | +31.1% | COMMON STOCK | 37253A103 |
| — | INTERCEPT PHARMA | 73,433 | $1.814M | 0.0% | $33.52 | — | COMMON STOCK | 45845P108 |
| — | MIMECAST LTD | 31,895 | $1.813M | 0.0% | $35.30 | — | COMMON STOCK | G14838109 |
| LILA | LIBERTY LATI-A | 162,712 | $1.811M | 0.0% | $11.00 | -0.8% | COMMON STOCK | G9001E102 |
| JETS | US GLB JETS ETF | 80,906 | $1.811M | 0.0% | $22.38 | — | ETP | 26922A842 |
| BHP | BHP GROUP-ADR | 27,716 | $1.81M | 0.0% | $65.31 | — | ADR | 088606108 |
| — | DRIL-QUIP INC | 60,752 | $1.799M | 0.0% | $29.61 | — | COMMON STOCK | 262037104 |
| FLWS | 1-800-FLOWERS-A | 69,057 | $1.795M | 0.0% | $15.40 | +57.9% | COMMON STOCK | 68243Q106 |
| INVA | INNOVIVA INC | 144,438 | $1.79M | 0.0% | $13.28 | -18.8% | COMMON STOCK | 45781M101 |
| JACK | JACK IN THE BOX | 19,167 | $1.779M | 0.0% | $80.46 | +8.8% | COMMON STOCK | 466367109 |
| — | ARTIUS ACQUISI-A | 166,665 | $1.772M | 0.0% | — | — | Call | 04316G113 |
| VNT | VONTIER CORP | 53,009 | $1.77M | 0.0% | $31.19 | 0.0% | COMMON STOCK | 928881101 |
| USO | UNITED STATES OI | 53,588 | $1.769M | 0.0% | $33.01 | — | ETP | 91232N207 |
| EWY | ISHARES-S KOREA | 20,505 | $1.764M | 0.0% | $62.88 | — | ETP | 464286772 |
| COP | CONOCOPHILLIPS | 44,089 | $1.764M | 0.0% | $30.72 | 0.0% | COMMON STOCK | 20825C104 |
| ENTG | ENTEGRIS INC | 18,296 | $1.759M | 0.0% | $79.25 | +8.1% | COMMON STOCK | 29362U104 |
| — | DRAGONEER GRO- A | 150,000 | $1.758M | 0.0% | $11.72 | — | COMMON STOCK | G28314105 |
| PFG | PRINCIPAL FINL | 35,245 | $1.749M | 0.0% | $32.05 | +18.5% | COMMON STOCK | 74251V102 |
| TW | TRADEWEB MARKE-A | 27,869 | $1.74M | 0.0% | $60.46 | 0.0% | COMMON STOCK | 892672106 |
| GBDC | GOLUB CAPITAL BD | 122,714 | $1.735M | 0.0% | $8.17 | 0.0% | COMMON STOCK | 38173M102 |
| ENR | ENERGIZER HOLDIN | 41,014 | $1.73M | 0.0% | $35.99 | -4.5% | COMMON STOCK | 29272W109 |
| — | STARBOARD VALU-A | 166,661 | $1.727M | 0.0% | — | — | Call | 85521J117 |
| URBN | URBAN OUTFITTER | 67,364 | $1.724M | 0.0% | $25.77 | 0.0% | COMMON STOCK | 917047102 |
| AVB | AVALONBAY COMMUN | 10,726 | $1.721M | 0.0% | $129.64 | +2.6% | REIT | 053484101 |
| SEI | SOLARIS OIL IN-A | 210,893 | $1.717M | 0.0% | $8.55 | -31.9% | COMMON STOCK | 83418M103 |
| — | FORTRESS VALUE-A | 159,997 | $1.717M | 0.0% | — | — | Call | 349642116 |
| ORGO | ORGANOGENESIS HO | 228,025 | $1.716M | 0.0% | $4.75 | 0.0% | COMMON STOCK | 68621F102 |
| H | HYATT HOTELS-A | 23,013 | $1.709M | 0.0% | $64.39 | 0.0% | COMMON STOCK | 448579102 |
| ROP | ROPER TECHNOLOGI | 3,955 | $1.705M | 0.0% | $398.27 | 0.0% | COMMON STOCK | 776696106 |
| JKHY | JACK HENRY | 10,499 | $1.701M | 0.0% | $155.88 | -4.4% | COMMON STOCK | 426281101 |
| BLMN | BLOOMIN' BRANDS | 87,543 | $1.7M | 0.0% | $11.45 | +25.5% | COMMON STOCK | 094235108 |
| PHM | PULTEGROUP INC | 39,366 | $1.698M | 0.0% | $42.08 | 0.0% | COMMON STOCK | 745867101 |
| SLP | SIMULATIONS PLUS | 23,575 | $1.696M | 0.0% | $64.97 | 0.0% | COMMON STOCK | 829214105 |
| TIMB | TIM SA-ADR | 121,452 | $1.69M | 0.0% | $13.91 | — | ADR | 88706T108 |
| — | AMYRIS INC | 272,597 | $1.682M | 0.0% | $6.17 | — | COMMON STOCK | 03236M200 |
| DD | DUPONT DE NEMOUR | 23,644 | $1.681M | 0.0% | $21.09 | +12.5% | COMMON STOCK | 26614N102 |
| GWH/WS | ACON S2 ACQUIS-A | 166,663 | $1.68M | 0.0% | — | — | Call | G00748114 |
| — | NORDSTROM INC | 53,711 | $1.676M | 0.0% | $11.92 | — | COMMON STOCK | 655664100 |
| — | INARI MEDICAL IN | 19,150 | $1.672M | 0.0% | $87.31 | — | COMMON STOCK | 45332Y109 |
| — | NEVRO CORP | 9,630 | $1.667M | 0.0% | $173.10 | — | COMMON STOCK | 64157F103 |
| OMCL | OMNICELL INC | 13,861 | $1.663M | 0.0% | $70.16 | +39.8% | COMMON STOCK | 68213N109 |
| — | ASSETMARK FINANC | 68,710 | $1.663M | 0.0% | $24.20 | — | COMMON STOCK | 04546L106 |
| EEFT | EURONET WORLDWID | 11,437 | $1.657M | 0.0% | $116.41 | 0.0% | COMMON STOCK | 298736109 |
| — | CONSTELLATION PH | 56,991 | $1.642M | 0.0% | $28.81 | — | COMMON STOCK | 210373106 |
| ALG | ALAMO GROUP | 11,903 | $1.642M | 0.0% | $99.08 | +27.1% | COMMON STOCK | 011311107 |
| DCI | DONALDSON CO INC | 29,357 | $1.641M | 0.0% | $43.17 | +12.6% | COMMON STOCK | 257651109 |
| — | BANCO SANTA-ADR | 315,333 | $1.624M | 0.0% | $4.84 | — | ADR | 05969B103 |
| NCLH | NORWEGIAN CRUISE | 63,890 | $1.624M | 0.0% | $15.83 | +31.8% | COMMON STOCK | G66721104 |
| — | HUDSON EXEC-CL A | 149,999 | $1.621M | 0.0% | $1.18 | — | Call | 443761119 |
| MX | MAGNACHIP SEMICO | 119,217 | $1.612M | 0.0% | $11.94 | +15.5% | COMMON STOCK | 55933J203 |
| — | FINSERV ACQUIS-A | 128,860 | $1.611M | 0.0% | $10.58 | — | COMMON STOCK | 318085107 |
| — | GENETRON HOLDING | 114,932 | $1.609M | 0.0% | $14.00 | — | ADR | 37186H100 |
| OLED | UNIVERSAL DISPLA | 6,993 | $1.607M | 0.0% | $204.14 | 0.0% | COMMON STOCK | 91347P105 |
| — | CLIMATE CHANGE-A | 149,997 | $1.606M | 0.0% | — | — | Call | 18716C118 |
| MCHI | ISHARES MSCI CHI | 19,816 | $1.605M | 0.0% | $81.00 | — | ETP | 46429B671 |
| — | TURNING POINT TH | 13,115 | $1.598M | 0.0% | $58.32 | — | COMMON STOCK | 90041T108 |
| — | XPERI HOLDING CO | 76,384 | $1.597M | 0.0% | $20.91 | — | COMMON STOCK | 98390M103 |
| BCS | BARCLAYS PLC-ADR | 199,884 | $1.597M | 0.0% | $7.99 | — | ADR | 06738E204 |
| — | VESPER HEALTH-A | 140,993 | $1.595M | 0.0% | — | — | Call | 92538T112 |
| VNDA | VANDA PHARMACEUT | 121,010 | $1.59M | 0.0% | $11.78 | +2.2% | COMMON STOCK | 921659108 |
| HEI | HEICO CORP | 11,982 | $1.587M | 0.0% | $107.10 | +13.9% | COMMON STOCK | 422806109 |
| GPRE | GREEN PLAINS INC | 119,586 | $1.575M | 0.0% | $11.08 | +37.3% | COMMON STOCK | 393222104 |
| AZN | ASTRAZENECA-ADR | 31,444 | $1.572M | 0.0% | $49.99 | — | ADR | 046353108 |
| — | CC NEUBERGER-A | 149,998 | $1.56M | 0.0% | — | — | Call | G3166T111 |
| TAK | TAKEDA PHARM-ADR | 85,088 | $1.549M | 0.0% | $18.93 | — | ADR | 874060205 |
| NTGR | NETGEAR INC | 38,015 | $1.545M | 0.0% | $29.13 | +16.8% | COMMON STOCK | 64111Q104 |
| SKY | SKYLINE CHAMPION | 49,787 | $1.54M | 0.0% | $18.49 | +59.4% | COMMON STOCK | 830830105 |
| NOA | NORTH AMERICAN C | 157,163 | $1.54M | 0.0% | $10.32 | -15.1% | COMMON STOCK | 656811106 |
| ACEL | ACCEL ENTERTAINM | 150,020 | $1.515M | 0.0% | $10.68 | -1.9% | COMMON STOCK | 00436Q106 |
| STM | STMICROELECTR-NY | 40,270 | $1.495M | 0.0% | $37.12 | — | NY REG SHRS | 861012102 |
| BNTX | BIONTECH SE-ADR | 18,306 | $1.492M | 0.0% | $81.50 | — | ADR | 09075V102 |
| MGRC | MCGRATH RENTCORP | 22,218 | $1.49M | 0.0% | $70.26 | -9.5% | COMMON STOCK | 580589109 |
| — | CURIS INC | 181,846 | $1.489M | 0.0% | $8.19 | — | COMMON STOCK | 231269200 |
| ARAY | ACCURAY INC | 355,611 | $1.483M | 0.0% | $4.02 | -8.7% | COMMON STOCK | 004397105 |
| FXB | June 21 Puts on FXB US at 130, American | 11,200 | $1.48M | 0.0% | — | — | Put | 46138M109 |
| — | 51JOB INC-ADR | 21,127 | $1.479M | 0.0% | $70.01 | — | ADR | 316827104 |
| RUN | SUNRUN INC | 21,296 | $1.478M | 0.0% | $62.08 | 0.0% | COMMON STOCK | 86771W105 |
| PAHC | PHIBRO ANIMAL-A | 75,978 | $1.476M | 0.0% | $19.21 | -4.3% | COMMON STOCK | 71742Q106 |
| — | OAK STREET HEALT | 23,888 | $1.461M | 0.0% | $61.16 | — | COMMON STOCK | 67181A107 |
| — | DUN & BRADSTREET | 58,563 | $1.459M | 0.0% | $24.91 | — | COMMON STOCK | 26484T106 |
| — | VY GLOBAL-CL A | 139,996 | $1.459M | 0.0% | — | — | Call | G9444H118 |
| — | DUCK CREEK TECHN | 33,455 | $1.448M | 0.0% | $45.43 | — | COMMON STOCK | 264120106 |
| CNI | CAN NATL RAILWAY | 13,169 | $1.446M | 0.0% | $97.95 | 0.0% | COMMON STOCK | 136375102 |
| EPR | EPR PROPERTIES | 44,511 | $1.446M | 0.0% | $28.05 | — | REIT | 26884U109 |
| — | NAVISTAR INTL | 32,246 | $1.418M | 0.0% | $38.08 | — | COMMON STOCK | 63934E108 |
| CBRL | CRACKER BARREL | 10,751 | $1.418M | 0.0% | $105.54 | 0.0% | COMMON STOCK | 22410J106 |
| NNI | NELNET INC-CL A | 19,880 | $1.416M | 0.0% | $64.75 | +4.4% | COMMON STOCK | 64031N108 |
| — | FIRSTMARK HORI-A | 133,329 | $1.414M | 0.0% | — | — | Call | 33765Y119 |
| ADV | ADVANTAGE SOLUTI | 107,291 | $1.413M | 0.0% | $10.82 | -2.8% | COMMON STOCK | 00791N102 |
| — | ALUMINUM COR-ADR | 162,614 | $1.412M | 0.0% | $6.34 | — | ADR | 022276109 |
| — | EXECUTIVE NET-A | 56,246 | $1.408M | 0.0% | — | — | Call | 30158L118 |
| HVT | HAVERTY FURNITUR | 50,836 | $1.407M | 0.0% | $18.12 | +45.7% | COMMON STOCK | 419596101 |
| JNK | June 21 Calls on JNK US at 110, American | 12,900 | $1.405M | 0.0% | $106.18 | — | Call | 78468R622 |
| CGNX | COGNEX CORP | 17,477 | $1.403M | 0.0% | $64.90 | +6.4% | COMMON STOCK | 192422103 |
| — | BLUEBIRD BIO INC | 32,205 | $1.394M | 0.0% | $43.29 | — | COMMON STOCK | 09609G100 |
| — | FALCON CAPITAL-A | 133,328 | $1.393M | 0.0% | — | — | Call | 30606L116 |
| — | KINIKSA PHARMA-A | 78,352 | $1.384M | 0.0% | $15.32 | — | COMMON STOCK | G5269C101 |
| BUD | ANHEUSER-SPN ADR | 19,773 | $1.382M | 0.0% | $60.12 | — | ADR | 03524A108 |
| BDTX | BLACK DIAMOND TH | 43,081 | $1.381M | 0.0% | $32.85 | 0.0% | COMMON STOCK | 09203E105 |
| LNN | LINDSAY CORP | 10,725 | $1.378M | 0.0% | $95.54 | +13.1% | COMMON STOCK | 535555106 |
| — | GIGCAPITAL2 INC | 125,381 | $1.373M | 0.0% | $10.95 | — | COMMON STOCK | 375036100 |
| — | HOUGHTON MIFFLIN | 410,627 | $1.367M | 0.0% | $3.33 | — | COMMON STOCK | 44157R109 |
| MDXG | MIMEDX GROUP INC | 150,447 | $1.366M | 0.0% | $6.88 | 0.0% | COMMON STOCK | 602496101 |
| — | INOVALON HOLDI-A | 74,446 | $1.353M | 0.0% | $18.24 | — | COMMON STOCK | 45781D101 |
| AI | C3.AI INC-A | 9,694 | $1.345M | 0.0% | $134.16 | 0.0% | COMMON STOCK | 12468P104 |
| QRVO | QORVO INC | 8,081 | $1.344M | 0.0% | $116.91 | +25.9% | COMMON STOCK | 74736K101 |
| CSTL | CASTLE BIOSCIENC | 19,995 | $1.343M | 0.0% | $49.32 | +9.9% | COMMON STOCK | 14843C105 |
| EBC | EASTERN BANKSHAR | 82,219 | $1.341M | 0.0% | $12.50 | 0.0% | COMMON STOCK | 27627N105 |
| ORA | ORMAT TECHNOLOGI | 14,650 | $1.34M | 0.0% | $60.23 | +21.8% | COMMON STOCK | 686688102 |
| WT | WISDOMTREE INVES | 250,599 | $1.34M | 0.0% | $3.67 | +17.3% | COMMON STOCK | 97717P104 |
| THC | TENET HEALTHCARE | 33,525 | $1.339M | 0.0% | $32.27 | 0.0% | COMMON STOCK | 88033G407 |
| — | DISH NETWORK-A | 41,302 | $1.335M | 0.0% | $29.03 | — | COMMON STOCK | 25470M109 |
| ANF | ABERCROMBIE & FI | 65,279 | $1.329M | 0.0% | $17.04 | +7.6% | COMMON STOCK | 002896207 |
| WSUPW | ASPIRATIONAL C-A | 133,329 | $1.329M | 0.0% | — | — | Call | G05436111 |
| AEP | AMERICAN ELECTRI | 15,925 | $1.326M | 0.0% | $72.00 | 0.0% | COMMON STOCK | 025537101 |
| EYE | NATIONAL VISION | 29,168 | $1.321M | 0.0% | $43.48 | 0.0% | COMMON STOCK | 63845R107 |
| ELAN | ELANCO ANIMAL HE | 42,998 | $1.319M | 0.0% | $30.51 | 0.0% | COMMON STOCK | 28414H103 |
| CMCO | COLUMBUS MCKI/NY | 34,284 | $1.318M | 0.0% | $32.75 | +9.5% | COMMON STOCK | 199333105 |
| — | ADVANTAGE SOLUTI | 99,999 | $1.317M | 0.0% | $1.70 | — | Call | 00791N110 |
| UNFI | UNITED NATURAL | 82,330 | $1.315M | 0.0% | $18.04 | -7.2% | COMMON STOCK | 911163103 |
| MBUU | MALIBU BOATS-A | 20,996 | $1.31M | 0.0% | $38.86 | +48.5% | COMMON STOCK | 56117J100 |
| — | CITIC CAPITAL-A | 124,998 | $1.31M | 0.0% | $1.25 | — | Call | G21513117 |
| CHE | CHEMED CORP | 2,458 | $1.309M | 0.0% | $466.18 | +3.6% | COMMON STOCK | 16359R103 |
| SUZ | SUZANO SA-SP ADR | 117,092 | $1.309M | 0.0% | $11.18 | — | ADR | 86959K105 |
| BTG | B2GOLD CORP | 232,748 | $1.303M | 0.0% | $4.96 | 0.0% | COMMON STOCK | 11777Q209 |
| — | REATA PHARMACE-A | 10,516 | $1.3M | 0.0% | $106.40 | — | COMMON STOCK | 75615P103 |
| WAFD | WASH FED | 50,252 | $1.293M | 0.0% | $25.61 | -21.9% | COMMON STOCK | 938824109 |
| TREE | LENDINGTREE INC | 4,711 | $1.29M | 0.0% | $273.83 | — | COMMON STOCK | 52603B107 |
| EXK | ENDEAVOUR SILVER | 255,504 | $1.288M | 0.0% | $3.70 | 0.0% | COMMON STOCK | 29258Y103 |
| — | ALTIMETER GROW-A | 99,965 | $1.286M | 0.0% | $12.86 | — | COMMON STOCK | G0370L108 |
| EFA | January 21 Calls on EFA US at 74.5, American | 17,600 | $1.284M | 0.0% | — | — | Call | 464287465 |
| VNET | 21VIANET-ADR | 36,995 | $1.283M | 0.0% | $34.68 | — | ADR | 90138A103 |
| ATKR | ATKORE INTERNATI | 31,114 | $1.279M | 0.0% | $28.38 | +7.2% | COMMON STOCK | 047649108 |
| — | BELLRING BRAND-A | 52,520 | $1.277M | 0.0% | $24.31 | — | COMMON STOCK | 079823100 |
| — | ATHENE HOLDING-A | 29,546 | $1.275M | 0.0% | $34.08 | — | COMMON STOCK | G0684D107 |
| BL | BlackLine Inc | 9,564 | $1.275M | 0.0% | $111.58 | 0.0% | COMMON STOCK | 09239B109 |
| BB | BLACKBERRY LTD | 192,055 | $1.274M | 0.0% | $4.84 | +22.2% | COMMON STOCK | 09228F103 |
| — | CAPSTAR SPECIA-A | 124,999 | $1.269M | 0.0% | — | — | Call | 14070Y119 |
| TSLX | SIXTH STREET SPE | 61,059 | $1.267M | 0.0% | $17.02 | +11.7% | COMMON STOCK | 83012A109 |
| REGN | REGENERON PHARM | 2,620 | $1.266M | 0.0% | $536.82 | 0.0% | COMMON STOCK | 75886F107 |
| GDS | GDS HLDGS - ADR | 13,413 | $1.257M | 0.0% | $82.77 | — | ADR | 36165L108 |
| EWBC | EAST WEST BNCRP | 24,695 | $1.252M | 0.0% | $34.71 | +7.1% | COMMON STOCK | 27579R104 |
| HAE | HAEMONETICS CORP | 10,459 | $1.242M | 0.0% | $93.37 | +15.3% | COMMON STOCK | 405024100 |
| T | AT&T INC | 43,183 | $1.242M | 0.0% | $15.38 | 0.0% | COMMON STOCK | 00206R102 |
| JAZZ | JAZZ PHARMACEUTI | 7,519 | $1.241M | 0.0% | $148.94 | 0.0% | COMMON STOCK | G50871105 |
| BYND | BEYOND MEAT INC | 9,916 | $1.24M | 0.0% | $150.83 | 0.0% | COMMON STOCK | 08862E109 |
| ALL | ALLSTATE CORP | 11,248 | $1.236M | 0.0% | $86.64 | 0.0% | COMMON STOCK | 020002101 |
| KROS | KEROS THERAPEUTI | 17,492 | $1.234M | 0.0% | $63.02 | 0.0% | COMMON STOCK | 492327101 |
| LI | LI AUTO INC -ADR | 42,648 | $1.23M | 0.0% | $25.91 | — | ADR | 50202M102 |
| — | NESCO HOLDINGS I | 166,665 | $1.228M | 0.0% | $1.39 | — | Call | 64083J112 |
| AAT | AMERICAN ASSETS | 42,263 | $1.221M | 0.0% | $27.75 | — | REIT | 024013104 |
| ESTA | ESTABLISHMENT LA | 32,442 | $1.221M | 0.0% | $22.07 | +19.4% | COMMON STOCK | G31249108 |
| BAK | BRASKEM SA-ADR | 135,202 | $1.218M | 0.0% | $9.01 | — | ADR | 105532105 |
| FIZZ | NATL BEVERAGE | 14,338 | $1.217M | 0.0% | $28.90 | +25.4% | COMMON STOCK | 635017106 |
| — | HIMS & HERS HEAL | 83,332 | $1.217M | 0.0% | — | — | Call | 433000114 |
| ALEC | ALECTOR INC | 80,371 | $1.216M | 0.0% | $24.28 | -48.8% | COMMON STOCK | 014442107 |
| — | NY COMM BANCORP | 114,111 | $1.204M | 0.0% | $8.27 | — | COMMON STOCK | 649445103 |
| AUDC | AUDIOCODES LTD | 43,583 | $1.201M | 0.0% | $28.58 | -11.4% | COMMON STOCK | M15342104 |
| HOLX | HOLOGIC INC | 16,479 | $1.2M | 0.0% | $49.52 | +42.5% | COMMON STOCK | 436440101 |
| — | 17 EDUCATION & T | 93,548 | $1.198M | 0.0% | $12.81 | — | ADR | 81807M106 |
| AWI | ARMSTRONG WORLD | 16,093 | $1.196M | 0.0% | $69.49 | -1.2% | COMMON STOCK | 04247X102 |
| BOC | BOSTON OMAHA -A | 43,049 | $1.19M | 0.0% | $16.43 | +24.2% | COMMON STOCK | 101044105 |
| — | SURMODICS INC | 27,202 | $1.184M | 0.0% | $43.09 | — | COMMON STOCK | 868873100 |
| IT | GARTNER INC | 7,389 | $1.184M | 0.0% | $142.14 | +1.4% | COMMON STOCK | 366651107 |
| STLD | STEEL DYNAMICS | 31,913 | $1.177M | 0.0% | $31.85 | 0.0% | COMMON STOCK | 858119100 |
| — | ARCH RESOURCES I | 26,884 | $1.177M | 0.0% | $43.78 | — | COMMON STOCK | 03940R107 |
| ARKG | ARK GEN REV MSEC | 12,600 | $1.175M | 0.0% | $93.25 | — | ETP | 00214Q302 |
| — | INTELLIGENT SYS | 29,263 | $1.174M | 0.0% | $39.91 | — | COMMON STOCK | 45816D100 |
| NPKI | NEWPARK RESOURCE | 611,000 | $1.173M | 0.0% | $3.75 | -64.1% | COMMON STOCK | 651718504 |
| NVO | NOVO-NORDISK-ADR | 16,623 | $1.161M | 0.0% | $69.43 | — | ADR | 670100205 |
| FUTU | FUTU HOLDING-ADR | 25,345 | $1.16M | 0.0% | $45.77 | — | ADR | 36118L106 |
| NXRT | NEXPOINT RESI | 27,239 | $1.152M | 0.0% | $42.29 | — | REIT | 65341D102 |
| ECPG | ENCORE CAPITAL G | 29,360 | $1.144M | 0.0% | $34.75 | +4.7% | COMMON STOCK | 292554102 |
| VYX | NCR CORP | 30,312 | $1.139M | 0.0% | $18.71 | -11.4% | COMMON STOCK | 62886E108 |
| TRS | TRIMAS CORP | 35,887 | $1.137M | 0.0% | $27.36 | 0.0% | COMMON STOCK | 896215209 |
| SIBN | SI-BONE INC | 37,872 | $1.132M | 0.0% | $24.35 | 0.0% | COMMON STOCK | 825704109 |
| — | FORUM MERGER I-A | 83,329 | $1.129M | 0.0% | — | — | Call | 349885111 |
| CENT | CENTRAL GARDEN | 29,162 | $1.126M | 0.0% | $30.90 | +1.3% | COMMON STOCK | 153527106 |
| CYD | CHINA YUCHAI | 68,930 | $1.126M | 0.0% | $13.13 | +6.6% | COMMON STOCK | G21082105 |
| NET | CLOUDFLARE INC-A | 14,802 | $1.125M | 0.0% | $35.80 | +83.2% | COMMON STOCK | 18915M107 |
| — | CEREVEL THERAPEU | 67,772 | $1.124M | 0.0% | $16.59 | — | COMMON STOCK | 15678U128 |
| SAR | SARATOGA INVESTM | 53,650 | $1.119M | 0.0% | $24.82 | -19.2% | COMMON STOCK | 80349A208 |
| SHC | SOTERA HEALTH CO | 40,747 | $1.118M | 0.0% | $26.84 | 0.0% | COMMON STOCK | 83601L102 |
| — | JAWS ACQUISI - A | 83,332 | $1.117M | 0.0% | $2.12 | — | Call | G50744112 |
| OPK | OPKO HEALTH | 280,836 | $1.115M | 0.0% | $4.18 | 0.0% | COMMON STOCK | 68375N103 |
| BBD | BRADESCO-ADR | 209,977 | $1.104M | 0.0% | $3.88 | — | ADR | 059460303 |
| — | HUMANCO ACQUISIT | 100,000 | $1.102M | 0.0% | $11.02 | — | UNIT | 44487N208 |
| JCI | JOHNSON CONTROLS | 23,621 | $1.101M | 0.0% | $40.18 | 0.0% | COMMON STOCK | G51502105 |
| — | ABIOMED INC | 3,389 | $1.099M | 0.0% | $283.61 | — | COMMON STOCK | 003654100 |
| OHI | OMEGA HEALTHCARE | 30,162 | $1.096M | 0.0% | $36.34 | — | REIT | 681936100 |
| MSBI | MIDLAND STATES B | 61,340 | $1.096M | 0.0% | $10.56 | +16.1% | COMMON STOCK | 597742105 |
| NNN | NATIONAL RETAIL | 26,760 | $1.095M | 0.0% | $40.92 | — | REIT | 637417106 |
| OMAB | GRUPO AEROPORTUARIO-ADR | 21,198 | $1.095M | 0.0% | $43.37 | — | ADR | 400501102 |
| — | CAI INTERNATIONA | 35,021 | $1.094M | 0.0% | $31.24 | — | COMMON STOCK | 12477X106 |
| — | KANSAS CITY SOUT | 5,351 | $1.092M | 0.0% | $172.12 | — | COMMON STOCK | 485170302 |
| FOLD | AMICUS THERAPEUT | 47,199 | $1.09M | 0.0% | $20.45 | 0.0% | COMMON STOCK | 03152W109 |
| CYTK | CYTOKINETICS INC | 52,278 | $1.086M | 0.0% | $23.39 | -21.9% | COMMON STOCK | 23282W605 |
| PFGC | PERFORMANCE FOOD | 22,656 | $1.079M | 0.0% | $42.14 | 0.0% | COMMON STOCK | 71377A103 |
| EWW | ISHARES-MEX ETF | 24,989 | $1.074M | 0.0% | $33.29 | — | ETP | 464286822 |
| HOG | HARLEY-DAVIDSON | 29,106 | $1.068M | 0.0% | $34.31 | 0.0% | COMMON STOCK | 412822108 |
| — | SHOCKWAVE MEDICA | 10,263 | $1.064M | 0.0% | $64.17 | — | COMMON STOCK | 82489T104 |
| — | COLFAX CORP | 27,808 | $1.063M | 0.0% | $27.90 | — | COMMON STOCK | 194014106 |
| — | COVANTA HOLDING | 80,959 | $1.063M | 0.0% | $7.97 | — | COMMON STOCK | 22282E102 |
| IP | INTL PAPER CO | 21,283 | $1.058M | 0.0% | $28.49 | +25.8% | COMMON STOCK | 460146103 |
| — | SEASPINE HOLD | 60,504 | $1.056M | 0.0% | $9.98 | — | COMMON STOCK | 81255T108 |
| — | OAKTREE ACQ-CL A | 99,996 | $1.049M | 0.0% | — | — | Call | G6715X111 |
| LZB | LA-Z-BOY INC | 26,073 | $1.039M | 0.0% | $27.15 | +36.4% | COMMON STOCK | 505336107 |
| ELS | EQUITY LIFESTYLE | 16,339 | $1.036M | 0.0% | $62.27 | — | REIT | 29472R108 |
| PLTR | PALANTIR TECHN-A | 43,885 | $1.034M | 0.0% | $17.89 | 0.0% | COMMON STOCK | 69608A108 |
| FE | FIRSTENERGY CORP | 33,633 | $1.03M | 0.0% | $24.24 | 0.0% | COMMON STOCK | 337932107 |
| TV | GRUPO TELEV-ADR | 124,770 | $1.028M | 0.0% | $5.72 | — | ADR | 40049J206 |
| POWL | POWELL INDS INC | 34,841 | $1.027M | 0.0% | $28.25 | -15.3% | COMMON STOCK | 739128106 |
| TRN | TRINITY INDUSTRI | 38,884 | $1.026M | 0.0% | $16.50 | +11.8% | COMMON STOCK | 896522109 |
| AFYA | AFYA LTD-CLASS A | 40,512 | $1.026M | 0.0% | $25.08 | +1.4% | COMMON STOCK | G01125106 |
| ROL | ROLLINS INC | 26,210 | $1.024M | 0.0% | $32.34 | +12.4% | COMMON STOCK | 775711104 |
| TMPOQ | ACE CONVERGEN-A | 99,998 | $1.022M | 0.0% | $10.22 | — | COMMON STOCK | G0083D120 |
| HMC | HONDA MOTOR-ADR | 35,735 | $1.01M | 0.0% | $24.99 | — | ADR | 438128308 |
| — | LABORATORY CP | 4,960 | $1.01M | 0.0% | $203.63 | — | COMMON STOCK | 50540R409 |
| LIT | GLOBAL X LITHIUM | 16,284 | $1.008M | 0.0% | $61.90 | — | ETP | 37954Y855 |
| REMX | VANECK RARE ERTH | 15,301 | $1.007M | 0.0% | $54.42 | — | ETP | 92189H805 |
| SPHR | MADISON SQUARE G | 9,583 | $1.006M | 0.0% | $34.62 | +1.9% | COMMON STOCK | 55826T102 |
| — | NORTHERN GENESIS | 56,462 | $1.004M | 0.0% | $17.78 | — | COMMON STOCK | 66516T104 |
| CCRN | CROSS COUNTRY HE | 113,140 | $1.004M | 0.0% | $7.00 | +16.1% | COMMON STOCK | 227483104 |
| HUBS | HUBSPOT INC | 2,530 | $1.002M | 0.0% | $179.07 | +96.0% | COMMON STOCK | 443573100 |
| — | HPX CORP | 99,999 | $1.002M | 0.0% | — | — | Call | G32219126 |
| COHU | COHU INC | 26,214 | $1.001M | 0.0% | $27.28 | 0.0% | COMMON STOCK | 192576106 |
| GKOS | GLAUKOS CORP | 13,267 | $999K | 0.0% | $63.20 | 0.0% | COMMON STOCK | 377322102 |
| — | MULTIPLAN CORP | 124,997 | $999K | 0.0% | $2.00 | — | Call | 62548M118 |
| NHC | NATL HEALTHCARE | 15,028 | $998K | 0.0% | $62.56 | +5.3% | COMMON STOCK | 635906100 |
| SQM | QUIMICA Y-SP ADR | 20,336 | $998K | 0.0% | $49.08 | — | ADR | 833635105 |
| NFBK | NORTHFIELD BANCO | 80,838 | $997K | 0.0% | $7.76 | +14.2% | COMMON STOCK | 66611T108 |
| PMVP | PMV PHARMACEUTIC | 16,193 | $996K | 0.0% | $39.23 | 0.0% | COMMON STOCK | 69353Y103 |
| CCC | DRAGONEER GROW-A | 74,995 | $995K | 0.0% | $13.27 | — | COMMON STOCK | G28302100 |
| IGV | May 21 Puts on IGV US at 335, American | 2,800 | $991K | 0.0% | $354.55 | — | Put | 464287515 |
| BFLYW | BUTTERFLY NETWOR | 49,997 | $989K | 0.0% | — | — | Call | 124155110 |
| QNCX | CORTEXYME INC | 35,556 | $987K | 0.0% | $45.91 | -3.5% | COMMON STOCK | 22053A107 |
| OPRA | OPERA LTD-ADR | 107,524 | $982K | 0.0% | $9.13 | — | ADR | 68373M107 |
| — | BONANZA CREEK EN | 50,798 | $982K | 0.0% | $18.90 | — | COMMON STOCK | 097793400 |
| AOS | SMITH (A.O.)CORP | 17,877 | $980K | 0.0% | $42.23 | +19.1% | COMMON STOCK | 831865209 |
| — | LITHIUM AMERICAS | 78,003 | $978K | 0.0% | $12.54 | — | COMMON STOCK | 53680Q207 |
| — | AZUL SA-ADR | 42,855 | $978K | 0.0% | $13.16 | — | ADR | 05501U106 |
| OMER | OMEROS CORP | 68,378 | $977K | 0.0% | $12.87 | -5.1% | COMMON STOCK | 682143102 |
| BWMX | BETTERWARE DE ME | 28,609 | $977K | 0.0% | $18.86 | 0.0% | COMMON STOCK | P1666E105 |
| TKR | TIMKEN CO | 12,563 | $972K | 0.0% | $59.74 | +14.0% | COMMON STOCK | 887389104 |
| XIFR | NEXTERA ENERGY P | 14,364 | $963K | 0.0% | $64.46 | 0.0% | COMMON STOCK | 65341B106 |
| KWR | QUAKER CHEMICAL | 3,782 | $959K | 0.0% | $188.96 | +19.6% | COMMON STOCK | 747316107 |
| DOCU | DOCUSIGN INC | 4,311 | $958K | 0.0% | $224.62 | 0.0% | COMMON STOCK | 256163106 |
| ALKS | ALKERMES PLC | 47,891 | $955K | 0.0% | $18.28 | 0.0% | COMMON STOCK | G01767105 |
| PGR | PROGRESSIVE CORP | 9,640 | $953K | 0.0% | $80.60 | 0.0% | COMMON STOCK | 743315103 |
| ICLN | ISHARES GLOBAL | 33,623 | $950K | 0.0% | $28.25 | — | ETP | 464288224 |
| ET | ENERGY TRANSFER | 153,763 | $950K | 0.0% | $6.18 | — | MLP | 29273V100 |
| ATRO | ASTRONICS CORP | 71,332 | $944K | 0.0% | $9.38 | +4.7% | COMMON STOCK | 046433108 |
| OSIS | OSI SYSTEMS INC | 10,101 | $942K | 0.0% | $73.92 | +15.6% | COMMON STOCK | 671044105 |
| RCI | ROGERS COMMUNI-B | 20,209 | $940K | 0.0% | $42.84 | +3.4% | COMMON STOCK | 775109200 |
| — | FOLEY TRASIM-A | 83,327 | $932K | 0.0% | $2.27 | — | Call | 34431F112 |
| NVMI | NOVA MEASURING | 13,195 | $932K | 0.0% | $55.56 | +12.1% | COMMON STOCK | M7516K103 |
| — | AEROJET ROCKETDY | 17,565 | $928K | 0.0% | $39.89 | — | COMMON STOCK | 007800105 |
| IWM | ISHARES-RUS 2000 | 4,724 | $926K | 0.0% | $116.80 | — | ETP | 464287655 |
| — | TCF FINANCIAL CO | 25,008 | $925K | 0.0% | $36.99 | — | COMMON STOCK | 872307103 |
| LCII | LCI INDUSTRIES | 7,127 | $924K | 0.0% | $96.25 | +6.2% | COMMON STOCK | 50189K103 |
| SY | SO-YOUNG INT-ADR | 82,781 | $920K | 0.0% | $11.11 | — | ADR | 83356Q108 |
| SWX | SOUTHWEST GAS HO | 15,144 | $920K | 0.0% | $65.88 | 0.0% | COMMON STOCK | 844895102 |
| SO | SOUTHERN CO | 14,934 | $918K | 0.0% | $49.52 | 0.0% | COMMON STOCK | 842587107 |
| FC | FRANKLIN COVEY | 41,231 | $918K | 0.0% | $30.87 | -32.6% | COMMON STOCK | 353469109 |
| CAKE | CHEESECAKE FACTO | 24,695 | $915K | 0.0% | $25.78 | +19.8% | COMMON STOCK | 163072101 |
| TAN | INVESCO SOLAR ET | 8,874 | $912K | 0.0% | $102.77 | — | ETP | 46138G706 |
| SITM | SITIME CORP | 8,122 | $909K | 0.0% | $94.69 | 0.0% | COMMON STOCK | 82982T106 |
| WERN | WERNER ENT | 23,069 | $905K | 0.0% | $42.87 | -5.1% | COMMON STOCK | 950755108 |
| SLGN | SILGAN HOLDINGS | 24,418 | $905K | 0.0% | $36.03 | 0.0% | COMMON STOCK | 827048109 |
| AXON | AXON ENTERPRISE | 7,352 | $901K | 0.0% | $114.71 | 0.0% | COMMON STOCK | 05464C101 |
| SSTPW | TREBIA ACQUIS-A | 83,331 | $899K | 0.0% | — | — | Call | G9027T117 |
| HZO | MARINEMAX INC | 25,457 | $891K | 0.0% | $23.16 | +35.2% | COMMON STOCK | 567908108 |
| ASHR | January 21 Calls on ASHR US at 40.5, American | 22,200 | $889K | 0.0% | $34.47 | — | Call | 233051879 |
| ECL | ECOLAB INC | 4,114 | $889K | 0.0% | $181.99 | +8.5% | COMMON STOCK | 278865100 |
| SE | SEA LTD-ADR | 4,463 | $888K | 0.0% | $153.95 | — | ADR | 81141R100 |
| ZTO | ZTO EXPRESS -ADR | 30,427 | $887K | 0.0% | $29.92 | — | ADR | 98980A105 |
| — | DENNY'S CORP | 60,425 | $887K | 0.0% | $10.04 | — | COMMON STOCK | 24869P104 |
| UTHR | UNITED THERAPEUT | 5,782 | $878K | 0.0% | $112.52 | +16.6% | COMMON STOCK | 91307C102 |
| VTRS | VIATRIS INC | 46,813 | $877K | 0.0% | $13.33 | 0.0% | COMMON STOCK | 92556V106 |
| — | CANADIAN PACIFIC | 2,526 | $876K | 0.0% | $259.78 | — | COMMON STOCK | 13645T100 |
| — | DADA NEXUS L-ADR | 23,995 | $876K | 0.0% | $23.63 | — | ADR | 23344D108 |
| GNRC | GENERAC HOLDINGS | 3,838 | $873K | 0.0% | $136.51 | +57.7% | COMMON STOCK | 368736104 |
| MGNX | MACROGENICS INC | 38,123 | $871K | 0.0% | $23.02 | 0.0% | COMMON STOCK | 556099109 |
| HAS | HASBRO INC | 9,296 | $870K | 0.0% | $72.61 | 0.0% | COMMON STOCK | 418056107 |
| CDZI | CADIZ INC | 81,279 | $866K | 0.0% | $11.76 | -14.7% | COMMON STOCK | 127537207 |
| CMRC | BIGCOMMERCE-1 | 13,496 | $865K | 0.0% | $79.84 | 0.0% | COMMON STOCK | 08975P108 |
| NFLX | NETFLIX INC | 1,600 | $865K | 0.0% | $50.70 | 0.0% | COMMON STOCK | 64110L106 |
| — | NET ELEMENT INC | 61,786 | $862K | 0.0% | $13.95 | — | COMMON STOCK | 64111R300 |
| PRCH | PORCH GROUP INC | 60,219 | $859K | 0.0% | $11.17 | 0.0% | COMMON STOCK | 733245104 |
| — | ASPEN TECHNOLOGY | 6,587 | $858K | 0.0% | $130.26 | — | COMMON STOCK | 045327103 |
| HRL | HORMEL FOODS CRP | 18,292 | $852K | 0.0% | $42.06 | 0.0% | COMMON STOCK | 440452100 |
| — | EBIX INC | 22,385 | $850K | 0.0% | $37.97 | — | COMMON STOCK | 278715206 |
| FUL | HB FULLER CO | 16,370 | $850K | 0.0% | $42.96 | +10.6% | COMMON STOCK | 359694106 |
| WLK | WESTLAKE CHEMICA | 10,365 | $845K | 0.0% | $68.91 | 0.0% | COMMON STOCK | 960413102 |
| — | ZENDESK INC | 5,896 | $844K | 0.0% | $143.15 | — | COMMON STOCK | 98936J101 |
| CTBI | COMMUNI TRUST BA | 22,717 | $842K | 0.0% | $25.52 | +7.8% | COMMON STOCK | 204149108 |
| — | CHEMBIO DIAGNOST | 176,981 | $841K | 0.0% | $4.75 | — | COMMON STOCK | 163572209 |
| — | VOCERA COMMUNICA | 20,200 | $839K | 0.0% | $21.98 | — | COMMON STOCK | 92857F107 |
| — | CHINA SOUTH-ADR | 28,234 | $837K | 0.0% | $28.37 | — | ADR | 169409109 |
| VTI | March 21 Puts on VTI US at 190, American | 4,300 | $837K | 0.0% | — | — | Put | 922908769 |
| FXY | January 21 Puts on FXY US at 90.5, American | 9,100 | $832K | 0.0% | $89.95 | — | Put | 46138W107 |
| SOCL | GLOBAL X SOCIAL | 13,400 | $828K | 0.0% | $61.79 | — | ETP | 37950E416 |
| MSGS | MADISON SQUARE G | 4,500 | $828K | 0.0% | $185.59 | -11.3% | COMMON STOCK | 55825T103 |
| ULTA | ULTA BEAUTY INC | 2,876 | $826K | 0.0% | $252.99 | 0.0% | COMMON STOCK | 90384S303 |
| BOOM | DMC GLOBAL INC | 19,066 | $825K | 0.0% | $44.29 | -11.0% | COMMON STOCK | 23291C103 |
| CALX | CALIX INC | 27,650 | $823K | 0.0% | $24.69 | 0.0% | COMMON STOCK | 13100M509 |
| FITB | FIFTH THIRD BANC | 29,853 | $823K | 0.0% | $20.77 | 0.0% | COMMON STOCK | 316773100 |
| — | ANGLOGOLD AS-ADR | 36,397 | $823K | 0.0% | $26.37 | — | ADR | 035128206 |
| CLNE | CLEAN ENERGY FUE | 104,017 | $818K | 0.0% | $3.90 | 0.0% | COMMON STOCK | 184499101 |
| EWM | ISHARES MSCI MAL | 28,419 | $818K | 0.0% | $28.78 | — | ETP | 46434G814 |
| — | CONN'S INC | 69,868 | $817K | 0.0% | $11.69 | — | COMMON STOCK | 208242107 |
| — | BP MIDSTREAM PAR | 77,000 | $816K | 0.0% | $9.91 | — | MLP | 0556EL109 |
| TMP | TOMPKINS FINANCI | 11,537 | $815K | 0.0% | $52.04 | +0.5% | COMMON STOCK | 890110109 |
| BTI | BRIT AMER TO-ADR | 21,599 | $810K | 0.0% | $37.50 | — | ADR | 110448107 |
| — | SL GREEN REALTY | 13,574 | $809K | 0.0% | $59.60 | — | REIT | 78440X804 |
| HXL | HEXCEL CORP | 16,688 | $809K | 0.0% | $43.54 | 0.0% | COMMON STOCK | 428291108 |
| TECK | TECK RESOURCES-B | 44,434 | $806K | 0.0% | $15.42 | 0.0% | COMMON STOCK | 878742204 |
| WCN | WASTE CONNECTION | 7,831 | $803K | 0.0% | $99.79 | 0.0% | COMMON STOCK | 94106B101 |
| SEIC | SEI INVESTMENTS | 13,942 | $801K | 0.0% | $50.82 | 0.0% | COMMON STOCK | 784117103 |
| DMTKQ | DERMTECH INC | 24,621 | $799K | 0.0% | $32.45 | — | COMMON STOCK | 24984K105 |
| QSR | RESTAURANT BRAND | 13,056 | $798K | 0.0% | $58.37 | 0.0% | COMMON STOCK | 76131D103 |
| IBKR | INTERACTIVE BROK | 13,077 | $797K | 0.0% | $10.94 | +17.7% | COMMON STOCK | 45841N107 |
| POOL | POOL CORP | 2,139 | $797K | 0.0% | $290.97 | +13.0% | COMMON STOCK | 73278L105 |
| CNQ | CAN NATURAL RES | 33,100 | $795K | 0.0% | $7.94 | 0.0% | COMMON STOCK | 136385101 |
| — | TUPPERWARE BRAND | 24,516 | $794K | 0.0% | $21.83 | — | COMMON STOCK | 899896104 |
| CPA | COPA HOLDIN-CL A | 10,243 | $791K | 0.0% | $56.74 | 0.0% | COMMON STOCK | P31076105 |
| BEP | BROOKFIELD RENEW | 18,300 | $789K | 0.0% | $47.84 | — | LTD PART | G16258108 |
| ACH | OWENS & MINOR | 29,102 | $787K | 0.0% | $25.71 | 0.0% | COMMON STOCK | 690732102 |
| — | GREENSKY INC-A | 169,415 | $784K | 0.0% | $4.63 | — | COMMON STOCK | 39572G100 |
| CPS | COOPER-STANDARD | 22,511 | $780K | 0.0% | $27.83 | 0.0% | COMMON STOCK | 21676P103 |
| ARCC | ARES CAPITAL COR | 45,596 | $770K | 0.0% | $9.04 | +6.0% | COMMON STOCK | 04010L103 |
| NTR | NUTRIEN LTD | 16,000 | $769K | 0.0% | $37.68 | 0.0% | COMMON STOCK | 67077M108 |
| — | FANHUA INC-ADR | 63,647 | $767K | 0.0% | $16.75 | — | ADR | 30712A103 |
| EIG | EMPLOYERS HOLDIN | 23,815 | $767K | 0.0% | $26.79 | 0.0% | COMMON STOCK | 292218104 |
| MNKD | MANNKIND CORP | 243,345 | $762K | 0.0% | $2.62 | 0.0% | COMMON STOCK | 56400P706 |
| CVS | CVS HEALTH CORP | 11,152 | $762K | 0.0% | $52.12 | +6.0% | COMMON STOCK | 126650100 |
| ENVA | ENOVA INTERNATIO | 30,669 | $760K | 0.0% | $16.05 | +27.6% | COMMON STOCK | 29357K103 |
| PRTA | PROTHENA CORP PL | 63,073 | $758K | 0.0% | $11.83 | 0.0% | COMMON STOCK | G72800108 |
| MATW | MATTHEWS INTL-A | 25,787 | $758K | 0.0% | $17.95 | +21.8% | COMMON STOCK | 577128101 |
| MC | MOELIS & CO-CL A | 16,168 | $755K | 0.0% | $28.28 | 0.0% | COMMON STOCK | 60786M105 |
| WMG | WARNER MUSIC-A | 19,851 | $754K | 0.0% | $27.27 | 0.0% | COMMON STOCK | 934550203 |
| MO | ALTRIA GROUP INC | 18,393 | $754K | 0.0% | $27.21 | -1.9% | COMMON STOCK | 02209S103 |
| DXCM | DEXCOM | 2,008 | $742K | 0.0% | $89.29 | 0.0% | COMMON STOCK | 252131107 |
| WHR | WHIRLPOOL CORP | 4,100 | $740K | 0.0% | $191.55 | 0.0% | COMMON STOCK | 963320106 |
| — | LIVENT CORP | 38,955 | $734K | 0.0% | $15.19 | — | COMMON STOCK | 53814L108 |
| NTLA | INTELLIA THERAPE | 13,466 | $733K | 0.0% | $36.31 | 0.0% | COMMON STOCK | 45826J105 |
| CHDN | CHURCHILL DOWNS | 3,743 | $729K | 0.0% | $89.14 | 0.0% | COMMON STOCK | 171484108 |
| CTRE | CARETRUST REI | 32,833 | $729K | 0.0% | $17.33 | — | REIT | 14174T107 |
| FIVN | FIVE9 INC | 4,168 | $727K | 0.0% | $152.08 | 0.0% | COMMON STOCK | 338307101 |
| — | WESTPORT FUEL SY | 136,260 | $726K | 0.0% | $5.33 | — | COMMON STOCK | 960908309 |
| MASI | MASIMO CORP | 2,697 | $724K | 0.0% | $249.38 | 0.0% | COMMON STOCK | 574795100 |
| OIH | January 21 Puts on OIH US at 160, American | 4,700 | $724K | 0.0% | $120.28 | — | Put | 92189H607 |
| UHAL | AMERCO | 1,592 | $722K | 0.0% | $39.84 | 0.0% | COMMON STOCK | 023586100 |
| SBH | SALLY BEAUTY HOL | 55,257 | $720K | 0.0% | $10.94 | -2.4% | COMMON STOCK | 79546E104 |
| SPG | SIMON PROPERTY | 8,431 | $719K | 0.0% | $57.65 | 0.0% | REIT | 828806109 |
| TM | TOYOTA MOTOR-ADR | 4,639 | $717K | 0.0% | $129.82 | — | ADR | 892331307 |
| RPM | RPM INTL INC | 7,896 | $717K | 0.0% | $79.55 | +10.8% | COMMON STOCK | 749685103 |
| LE | LANDS' END INC | 33,192 | $716K | 0.0% | $18.37 | 0.0% | COMMON STOCK | 51509F105 |
| AAMI | BRIGHTSPHERE INV | 37,106 | $715K | 0.0% | $16.68 | 0.0% | COMMON STOCK | 10948W103 |
| — | CANGO INC/KY-ADR | 102,004 | $714K | 0.0% | $7.00 | — | ADR | 137586103 |
| KRC | KILROY REALTY | 12,447 | $714K | 0.0% | $57.36 | — | REIT | 49427F108 |
| PRAA | PRA GROUP INC | 17,906 | $710K | 0.0% | $35.31 | +12.4% | COMMON STOCK | 69354N106 |
| — | ACCELERON PHARMA | 5,519 | $706K | 0.0% | $127.92 | — | COMMON STOCK | 00434H108 |
| — | MGM GROWTH PRO-A | 22,534 | $705K | 0.0% | $27.62 | — | REIT | 55303A105 |
| PAR | PAR TECHNOLOGY | 11,209 | $704K | 0.0% | $49.09 | 0.0% | COMMON STOCK | 698884103 |
| XOMA | XOMA CORP | 15,872 | $700K | 0.0% | $22.38 | +34.7% | COMMON STOCK | 98419J206 |
| BAH | BOOZ ALLEN HAMIL | 8,027 | $700K | 0.0% | $73.94 | +4.2% | COMMON STOCK | 099502106 |
| UBSI | UNITED BANKSHS | 21,567 | $699K | 0.0% | $28.24 | 0.0% | COMMON STOCK | 909907107 |
| — | FLY LEASING-ADR | 70,877 | $698K | 0.0% | $16.75 | — | ADR | 34407D109 |
| FSV | FIRSTSERVICE-WI | 5,100 | $697K | 0.0% | $114.36 | +14.2% | COMMON STOCK | 33767E202 |
| IEF | March 21 Puts on IEF US at 120, American | 5,800 | $696K | 0.0% | $129.03 | — | Put | 464287440 |
| — | DICERNA PHARMACE | 31,591 | $696K | 0.0% | $17.99 | — | COMMON STOCK | 253031108 |
| ZION | ZIONS BANCORP NA | 15,947 | $693K | 0.0% | $36.98 | 0.0% | COMMON STOCK | 989701107 |
| — | LIVEPERSON INC | 10,980 | $684K | 0.0% | $62.30 | — | COMMON STOCK | 538146101 |
| FNF | FIDELITY NATIONA | 17,497 | $684K | 0.0% | $26.56 | 0.0% | COMMON STOCK | 31620R303 |
| — | ONTRAK INC | 11,050 | $683K | 0.0% | $34.08 | — | COMMON STOCK | 683373104 |
| FICO | FAIR ISAAC CORP | 1,333 | $681K | 0.0% | $424.74 | +9.5% | COMMON STOCK | 303250104 |
| — | MICRO-SP ADR | 119,241 | $681K | 0.0% | $5.71 | — | ADR | 594837403 |
| PBR/A | PETROBR-SP P ADR | 61,351 | $679K | 0.0% | $11.07 | — | ADR | 71654V101 |
| VERI | VERITONE INC | 23,741 | $676K | 0.0% | $17.30 | 0.0% | COMMON STOCK | 92347M100 |
| — | DFP HEALTHC-CL A | 62,492 | $675K | 0.0% | $1.70 | — | Call | 23343Q118 |
| AMP | AMERIPRISE FINAN | 3,461 | $673K | 0.0% | $165.41 | 0.0% | COMMON STOCK | 03076C106 |
| TS | TENARIS-ADR | 42,146 | $673K | 0.0% | $15.97 | — | ADR | 88031M109 |
| GOLF | ACUSHNET HOLDING | 16,481 | $668K | 0.0% | $37.38 | 0.0% | COMMON STOCK | 005098108 |
| SICPQ | SILVERGATE CAP-A | 8,865 | $659K | 0.0% | $32.96 | 0.0% | COMMON STOCK | 82837P408 |
| — | MAXAR TECHNOLOGI | 17,090 | $659K | 0.0% | $29.92 | — | COMMON STOCK | 57778K105 |
| ASX | ASE TECHN-ADR | 112,424 | $657K | 0.0% | $5.84 | — | ADR | 00215W100 |
| — | TRANSLATE BIO IN | 35,485 | $654K | 0.0% | $13.61 | — | COMMON STOCK | 89374L104 |
| MAC | MACERICH CO | 61,118 | $652K | 0.0% | $10.67 | — | REIT | 554382101 |
| — | PETROCHINA -ADR | 21,222 | $652K | 0.0% | $30.72 | — | ADR | 71646E100 |
| — | SINCLAIR BROAD-A | 20,430 | $651K | 0.0% | $31.86 | — | COMMON STOCK | 829226109 |
| — | RIBBIT LEAP-CL A | 49,970 | $649K | 0.0% | $12.99 | — | COMMON STOCK | G7552B105 |
| STWD | STARWOOD PROPERT | 33,499 | $646K | 0.0% | $19.28 | — | REIT | 85571B105 |
| LGND | LIGAND PHARM | 6,415 | $638K | 0.0% | $57.01 | 0.0% | COMMON STOCK | 53220K504 |
| XES | SPDR OIL & GAS E | 14,202 | $637K | 0.0% | $33.07 | — | ETP | 78468R549 |
| — | TCR2 THERAPEUTIC | 20,504 | $634K | 0.0% | $30.92 | — | COMMON STOCK | 87808K106 |
| NWN | NORTHWEST NATURA | 13,716 | $631K | 0.0% | $51.04 | -7.2% | COMMON STOCK | 66765N105 |
| GT | GOODYEAR TIRE | 57,323 | $626K | 0.0% | $10.07 | 0.0% | COMMON STOCK | 382550101 |
| — | ARDAGH GROUP SA | 36,359 | $626K | 0.0% | $17.22 | — | COMMON STOCK | L0223L101 |
| HOFT | HOOKER FURNITURE | 19,345 | $624K | 0.0% | $23.46 | +29.3% | COMMON STOCK | 439038100 |
| — | EVERBRIDGE INC | 4,165 | $621K | 0.0% | $149.10 | — | COMMON STOCK | 29978A104 |
| NXST | NEXSTAR MEDIA-A | 5,681 | $620K | 0.0% | $82.76 | 0.0% | COMMON STOCK | 65336K103 |
| AVD | AMER VANGUARD | 39,651 | $615K | 0.0% | $14.06 | +2.3% | COMMON STOCK | 030371108 |
| DRI | DARDEN RESTAURAN | 5,126 | $611K | 0.0% | $78.42 | +16.6% | COMMON STOCK | 237194105 |
| VIST | VISTA OIL & GAS | 237,850 | $609K | 0.0% | $2.25 | — | ADR | 92837L109 |
| DMAC | DIAMEDICA THERAP | 59,871 | $607K | 0.0% | $5.47 | 0.0% | COMMON STOCK | 25253X207 |
| — | CORNERSTONE ONDE | 13,769 | $606K | 0.0% | $43.74 | — | COMMON STOCK | 21925Y103 |
| DCBO | DOCEBO INC | 9,321 | $606K | 0.0% | $53.01 | 0.0% | COMMON STOCK | 25609L105 |
| DG | DOLLAR GENERAL C | 2,878 | $605K | 0.0% | $165.55 | +19.6% | COMMON STOCK | 256677105 |
| ROST | ROSS STORES INC | 4,921 | $604K | 0.0% | $99.15 | 0.0% | COMMON STOCK | 778296103 |
| OLN | OLIN CORP | 24,410 | $600K | 0.0% | $10.29 | +78.3% | COMMON STOCK | 680665205 |
| STN | STANTEC INC | 18,445 | $599K | 0.0% | $30.31 | — | COMMON STOCK | 85472N109 |
| — | NEXTCURE INC | 54,727 | $596K | 0.0% | $13.49 | — | COMMON STOCK | 65343E108 |
| GOLD | A-MARK PRECIOUS | 23,249 | $596K | 0.0% | $13.32 | +17.4% | COMMON STOCK | 00181T107 |
| TDW | TIDEWATER INC | 68,917 | $596K | 0.0% | $7.94 | 0.0% | COMMON STOCK | 88642R109 |
| — | TRIUMPH GROUP | 47,325 | $595K | 0.0% | $12.57 | — | COMMON STOCK | 896818101 |
| EWY | January 21 Puts on EWY US at 83, American | 6,900 | $594K | 0.0% | $62.88 | — | Put | 464286772 |
| CQP | CHENIERE ENERGY | 16,846 | $594K | 0.0% | $35.26 | — | MLP | 16411Q101 |
| MRTN | MARTEN TRANSPORT | 34,490 | $594K | 0.0% | $14.36 | +5.5% | COMMON STOCK | 573075108 |
| TSEM | TOWER SEMICONDCT | 22,864 | $594K | 0.0% | $22.85 | 0.0% | COMMON STOCK | M87915274 |
| DUK | DUKE ENERGY CORP | 6,473 | $593K | 0.0% | $75.68 | 0.0% | COMMON STOCK | 26441C204 |
| — | FIVE PRIME THERA | 34,811 | $592K | 0.0% | $17.01 | — | COMMON STOCK | 33830X104 |
| CMCL | CALEDONIA MINING | 37,198 | $591K | 0.0% | $12.96 | +4.9% | COMMON STOCK | G1757E113 |
| — | VITRU LTD | 40,113 | $586K | 0.0% | $12.97 | — | COMMON STOCK | G9440D103 |
| VCTR | VICTORY CAPITA-A | 23,637 | $586K | 0.0% | $13.14 | +33.6% | COMMON STOCK | 92645B103 |
| — | LAM RESEARCH | 1,239 | $585K | 0.0% | $472.15 | — | COMMON STOCK | 512807108 |
| SPOT | SPOTIFY TECHNOLO | 1,859 | $585K | 0.0% | $282.20 | 0.0% | COMMON STOCK | L8681T102 |
| CLX | CLOROX CO | 2,885 | $583K | 0.0% | $176.37 | 0.0% | COMMON STOCK | 189054109 |
| — | GCP APPLIED TECH | 24,381 | $577K | 0.0% | $20.30 | — | COMMON STOCK | 36164Y101 |
| — | MAGENTA THERAPEU | 73,013 | $572K | 0.0% | $7.51 | — | COMMON STOCK | 55910K108 |
| BBT | BERKSHIRE HILLS | 33,368 | $571K | 0.0% | $12.89 | 0.0% | COMMON STOCK | 084680107 |
| RYTM | RHYTHM PHARMACEU | 19,158 | $570K | 0.0% | $21.68 | +17.2% | COMMON STOCK | 76243J105 |
| ABM | ABM INDUSTRIES | 14,954 | $566K | 0.0% | $31.04 | +10.0% | COMMON STOCK | 000957100 |
| TECH | BIO-TECHNE CORP | 1,777 | $564K | 0.0% | $63.60 | +11.5% | COMMON STOCK | 09073M104 |
| — | CYBERARK SOFTWAR | 3,481 | $562K | 0.0% | $98.69 | — | COMMON STOCK | M2682V108 |
| — | TERMINIX GLOBAL | 10,976 | $560K | 0.0% | $39.88 | — | COMMON STOCK | 88087E100 |
| UROV | UROVANT SCIENCES | 34,494 | $556K | 0.0% | $16.12 | — | COMMON STOCK | G9381B108 |
| MPAA | MOTORCAR PARTS | 28,355 | $556K | 0.0% | $17.13 | +8.4% | COMMON STOCK | 620071100 |
| — | FREQUENCY THERAP | 15,662 | $553K | 0.0% | $35.31 | — | COMMON STOCK | 35803L108 |
| — | CYBEROPTICS CORP | 24,237 | $550K | 0.0% | $22.69 | — | COMMON STOCK | 232517102 |
| — | GS ACQUISITION-A | 49,994 | $544K | 0.0% | — | — | Call | 36258Q113 |
| BILI | BILIBILI INC-ADR | 6,315 | $541K | 0.0% | $36.12 | — | ADR | 090040106 |
| — | RUSH STREET INTE | 24,999 | $541K | 0.0% | — | — | Call | 782011118 |
| LX | LEXINFINTECH-ADR | 80,488 | $539K | 0.0% | $6.70 | — | ADR | 528877103 |
| — | OZON HOLDINGS-AD | 12,336 | $533K | 0.0% | $43.21 | — | ADR | 69269L104 |
| GNK | GENCO SHIPPING & | 72,361 | $533K | 0.0% | $7.28 | 0.0% | COMMON STOCK | Y2685T131 |
| PLYM | PLYMOUTH INDUSTR | 35,379 | $531K | 0.0% | $12.18 | — | REIT | 729640102 |
| — | SANDERSON FARMS | 4,018 | $531K | 0.0% | $132.16 | — | COMMON STOCK | 800013104 |
| XPEV | XPENG INC-ADR | 12,381 | $530K | 0.0% | $20.07 | — | ADR | 98422D105 |
| APPS | DIGITAL TURBINE | 9,352 | $529K | 0.0% | $41.01 | 0.0% | COMMON STOCK | 25400W102 |
| VRNS | VARONIS SYSTEMS | 3,223 | $527K | 0.0% | $27.38 | +58.5% | COMMON STOCK | 922280102 |
| — | NCINO INC | 7,265 | $526K | 0.0% | $76.59 | — | COMMON STOCK | 63947U107 |
| — | FORMA THERAPEUTI | 15,089 | $526K | 0.0% | $34.86 | — | COMMON STOCK | 34633R104 |
| — | CURO GROUP HOLDI | 36,598 | $524K | 0.0% | $14.32 | — | COMMON STOCK | 23131L107 |
| — | MORPHOSYS AG ADR | 18,383 | $521K | 0.0% | $31.68 | — | ADR | 617760202 |
| RRGB | RED ROBIN GOURME | 27,113 | $521K | 0.0% | $10.42 | +61.0% | COMMON STOCK | 75689M101 |
| AIA | ISHARES ASIA 50 | 5,950 | $519K | 0.0% | $87.23 | — | ETP | 464288430 |
| DCOM | DIME COMMUNITY B | 21,473 | $519K | 0.0% | $17.83 | 0.0% | COMMON STOCK | 25432X102 |
| — | PATTERSON COS | 17,499 | $518K | 0.0% | $29.60 | — | COMMON STOCK | 703395103 |
| MOFG | MIDWESTONE FINAN | 21,131 | $518K | 0.0% | $29.39 | -22.3% | COMMON STOCK | 598511103 |
| LITE | LUMENTUM HOL | 5,438 | $516K | 0.0% | $86.24 | 0.0% | COMMON STOCK | 55024U109 |
| EQNR | EQUINOR ASA-ADR | 31,430 | $516K | 0.0% | $14.06 | — | ADR | 29446M102 |
| — | CANTEL MEDICAL | 6,540 | $515K | 0.0% | $43.94 | — | COMMON STOCK | 138098108 |
| CVCO | CAVCO INDUSTRIES | 2,933 | $515K | 0.0% | $190.85 | -2.8% | COMMON STOCK | 149568107 |
| TTWO | TAKE-TWO INTERAC | 2,475 | $514K | 0.0% | $118.21 | +47.9% | COMMON STOCK | 874054109 |
| — | ACE CONVERGEN-A | 49,999 | $511K | 0.0% | — | — | Call | G0083D104 |
| NVCR | NOVOCURE LTD | 2,951 | $511K | 0.0% | $136.84 | 0.0% | COMMON STOCK | G6674U108 |
| ESI | ELEMENT SOLUTION | 28,717 | $509K | 0.0% | $10.20 | +26.4% | COMMON STOCK | 28618M106 |
| — | QUOTIENT LTD | 97,070 | $505K | 0.0% | $5.14 | — | COMMON STOCK | G73268107 |
| — | TRUECAR INC | 120,186 | $505K | 0.0% | $2.58 | — | COMMON STOCK | 89785L107 |
| SAIC | SCIENCE APPLICAT | 5,321 | $504K | 0.0% | $87.92 | 0.0% | COMMON STOCK | 808625107 |
| — | SYROS PHARMACEUT | 46,423 | $504K | 0.0% | $10.86 | — | COMMON STOCK | 87184Q107 |
| — | EVELO BIOSCIENCE | 41,375 | $500K | 0.0% | $12.08 | — | COMMON STOCK | 299734103 |
| NGVC | NATURAL GROCERS | 36,346 | $499K | 0.0% | $9.68 | 0.0% | COMMON STOCK | 63888U108 |
| VOYA | VOYA FINANCIAL I | 8,435 | $496K | 0.0% | $44.82 | +10.4% | COMMON STOCK | 929089100 |
| PBA | PEMBINA PIPELINE | 21,000 | $496K | 0.0% | $18.31 | -2.3% | COMMON STOCK | 706327103 |
| PI | IMPINJ INC | 11,827 | $495K | 0.0% | $34.84 | 0.0% | COMMON STOCK | 453204109 |
| — | BEACON ROOFING S | 12,264 | $493K | 0.0% | $31.06 | — | COMMON STOCK | 073685109 |
| CBRE | CBRE GROUP INC-A | 7,805 | $490K | 0.0% | $56.51 | 0.0% | COMMON STOCK | 12504L109 |
| — | TE CONNECTIVITY | 4,030 | $488K | 0.0% | $81.62 | — | COMMON STOCK | H84989104 |
| DHT | DHT HOLDINGS INC | 93,140 | $488K | 0.0% | $3.80 | +0.3% | COMMON STOCK | Y2065G121 |
| KTOS | KRATOS DEFENSE & | 17,804 | $488K | 0.0% | $21.89 | 0.0% | COMMON STOCK | 50077B207 |
| SJM | JM SMUCKER CO | 4,213 | $487K | 0.0% | $98.18 | 0.0% | COMMON STOCK | 832696405 |
| — | INFINERA CORP | 46,486 | $487K | 0.0% | $10.48 | — | COMMON STOCK | 45667G103 |
| OFIX | ORTHOFIX MEDICAL | 11,252 | $484K | 0.0% | $36.00 | +1.5% | COMMON STOCK | 68752M108 |
| — | PARTY CITY HOLDC | 78,578 | $483K | 0.0% | $6.15 | — | COMMON STOCK | 702149105 |
| ACHC | ACADIA HEALTHCAR | 9,546 | $480K | 0.0% | $39.86 | 0.0% | COMMON STOCK | 00404A109 |
| HOV | HOVNANIAN ENT-A | 14,620 | $480K | 0.0% | $36.14 | 0.0% | COMMON STOCK | 442487401 |
| MCS | MARCUS CORP | 35,505 | $479K | 0.0% | $10.12 | 0.0% | COMMON STOCK | 566330106 |
| — | HOLLY ENERGY PAR | 33,654 | $478K | 0.0% | $14.20 | — | MLP | 435763107 |
| — | BIODELIVERY SCIE | 113,584 | $477K | 0.0% | $4.36 | — | COMMON STOCK | 09060J106 |
| — | LIBERTY MEDIA-C | 11,151 | $475K | 0.0% | $42.60 | — | TRACKING STK | 531229854 |
| CSTM | CONSTELLIUM SE | 33,979 | $475K | 0.0% | $11.30 | 0.0% | COMMON STOCK | F21107101 |
| CPRX | CATALYST PHARMAC | 141,798 | $474K | 0.0% | $4.68 | -28.2% | COMMON STOCK | 14888U101 |
| CUE | CUE BIOPHARMA IN | 37,846 | $473K | 0.0% | $13.32 | 0.0% | COMMON STOCK | 22978P106 |
| — | TENNECO INC-A | 44,526 | $472K | 0.0% | $10.60 | — | COMMON STOCK | 880349105 |
| RKT | ROCKET COS INC-A | 23,198 | $469K | 0.0% | $19.59 | -9.5% | COMMON STOCK | 77311W101 |
| — | ACTIVISION BLIZZ | 5,055 | $469K | 0.0% | $60.71 | — | COMMON STOCK | 00507V109 |
| — | ARENA PHARMACEUT | 6,102 | $469K | 0.0% | $62.94 | — | COMMON STOCK | 040047607 |
| CQQQ | INVESCO CHINA TE | 5,683 | $468K | 0.0% | $82.35 | — | ETP | 46138E800 |
| PRGO | PERRIGO CO PLC | 10,460 | $468K | 0.0% | $53.06 | -12.7% | COMMON STOCK | G97822103 |
| SRRK | SCHOLAR ROCK HOL | 9,615 | $467K | 0.0% | $36.31 | 0.0% | COMMON STOCK | 80706P103 |
| — | SKILLZ INC | 23,350 | $467K | 0.0% | $20.00 | — | COMMON STOCK | 83067L109 |
| — | ODONATE THERAPEU | 24,243 | $466K | 0.0% | $15.90 | — | COMMON STOCK | 676079106 |
| KBH | KB HOME | 13,861 | $465K | 0.0% | $25.66 | +28.8% | COMMON STOCK | 48666K109 |
| EFX | EQUIFAX INC | 2,410 | $465K | 0.0% | $138.96 | +16.6% | COMMON STOCK | 294429105 |
| — | EMCORE CORP | 85,020 | $463K | 0.0% | $5.45 | — | COMMON STOCK | 290846203 |
| — | SUNNOVA ENERGY I | 10,240 | $462K | 0.0% | $45.12 | — | COMMON STOCK | 86745K104 |
| MDB | MONGODB INC | 1,287 | $462K | 0.0% | $279.28 | 0.0% | COMMON STOCK | 60937P106 |
| SWBI | SMITH & WESSON B | 25,883 | $459K | 0.0% | $16.54 | 0.0% | COMMON STOCK | 831754106 |
| FRCB | FIRST REPUBLIC B | 3,112 | $457K | 0.0% | $108.19 | +18.7% | COMMON STOCK | 33616C100 |
| TTEK | TETRA TECH INC | 3,929 | $455K | 0.0% | $22.53 | 0.0% | COMMON STOCK | 88162G103 |
| GME | GAMESTOP CORP-A | 24,076 | $454K | 0.0% | $1.50 | +130.2% | COMMON STOCK | 36467W109 |
| GTLS | CHART INDUSTRIES | 3,826 | $451K | 0.0% | $96.56 | 0.0% | COMMON STOCK | 16115Q308 |
| — | APTOSE BIOSCIENC | 103,053 | $451K | 0.0% | $4.38 | — | COMMON STOCK | 03835T200 |
| SMPL | SIMPLY GOOD FOOD | 14,317 | $449K | 0.0% | $23.27 | 0.0% | COMMON STOCK | 82900L102 |
| KRYS | KRYSTAL BIOTECH | 7,427 | $446K | 0.0% | $49.94 | 0.0% | COMMON STOCK | 501147102 |
| FFWM | FIRST FOUNDATION | 22,294 | $446K | 0.0% | $14.26 | +12.7% | COMMON STOCK | 32026V104 |
| NMFC | NEW MOUNTAIN FIN | 39,197 | $445K | 0.0% | $5.80 | +5.3% | COMMON STOCK | 647551100 |
| — | DISCOVER FINANCI | 4,893 | $443K | 0.0% | $45.52 | — | COMMON STOCK | 254709108 |
| MERC | MERCER INTERNATI | 43,255 | $443K | 0.0% | $6.83 | 0.0% | COMMON STOCK | 588056101 |
| KEP | KOREA ELEC P-ADR | 36,007 | $442K | 0.0% | $12.28 | — | ADR | 500631106 |
| MLI | MUELLER INDS | 12,569 | $441K | 0.0% | $12.46 | +19.9% | COMMON STOCK | 624756102 |
| — | MARVELL TECH GRP | 9,222 | $438K | 0.0% | $47.50 | — | COMMON STOCK | G5876H105 |
| — | ROOT INC/OH-A | 27,860 | $438K | 0.0% | $15.72 | — | COMMON STOCK | 77664L108 |
| BANR | BANNER CORPORATI | 9,373 | $437K | 0.0% | $34.52 | 0.0% | COMMON STOCK | 06652V208 |
| SRG | SERITAGE GROWT-A | 29,710 | $436K | 0.0% | $14.79 | 0.0% | REIT | 81752R100 |
| AMCX | AMC NETWORKS-A | 12,163 | $435K | 0.0% | $27.97 | 0.0% | COMMON STOCK | 00164V103 |
| — | MESA AIR GROUP | 65,094 | $435K | 0.0% | $6.68 | — | COMMON STOCK | 590479135 |
| LAKE | LAKELAND INDS | 15,944 | $434K | 0.0% | $16.37 | +38.1% | COMMON STOCK | 511795106 |
| AL | AIR LEASE C | 9,767 | $434K | 0.0% | $32.72 | 0.0% | COMMON STOCK | 00912X302 |
| — | DIGITAL MEDIA-A | 35,906 | $432K | 0.0% | $12.03 | — | COMMON STOCK | 25401G106 |
| ALRM | ALARM.COM HOLDIN | 4,174 | $432K | 0.0% | $72.56 | 0.0% | COMMON STOCK | 011642105 |
| GAIA | GAIA INC | 43,545 | $430K | 0.0% | $8.81 | +18.8% | COMMON STOCK | 36269P104 |
| — | ACCOLADE INC | 9,879 | $430K | 0.0% | $43.53 | — | COMMON STOCK | 00437E102 |
| — | ICLICK INTER-ADR | 50,390 | $430K | 0.0% | $6.67 | — | ADR | 45113Y104 |
| SNY | SANOFI-ADR | 8,822 | $429K | 0.0% | $48.63 | — | ADR | 80105N105 |
| — | RETAIL VALUE | 28,783 | $428K | 0.0% | $22.98 | — | REIT | 76133Q102 |
| OPY | OPPENHEIMER HO-A | 13,627 | $428K | 0.0% | $23.21 | +21.5% | COMMON STOCK | 683797104 |
| KMDA | KAMADA LTD | 66,172 | $427K | 0.0% | $5.79 | +19.4% | COMMON STOCK | M6240T109 |
| LYB | LYONDELLBASELL-A | 4,654 | $427K | 0.0% | $57.51 | 0.0% | COMMON STOCK | N53745100 |
| VRSK | VERISK ANALYTI | 2,056 | $427K | 0.0% | $161.81 | +16.2% | COMMON STOCK | 92345Y106 |
| SWKS | SKYWORKS SOLUTIO | 2,785 | $426K | 0.0% | $128.41 | 0.0% | COMMON STOCK | 83088M102 |
| MELI | MERCADOLIBRE INC | 254 | $426K | 0.0% | $963.13 | +46.4% | COMMON STOCK | 58733R102 |
| EAT | BRINKER INTL | 7,521 | $425K | 0.0% | $49.40 | 0.0% | COMMON STOCK | 109641100 |
| OVV | OVINTIV INC | 29,575 | $425K | 0.0% | $11.71 | 0.0% | COMMON STOCK | 69047Q102 |
| MHK | MOHAWK INDS | 3,012 | $425K | 0.0% | $127.57 | -5.5% | COMMON STOCK | 608190104 |
| MTSI | MACOM TECHNOLOGY | 7,703 | $424K | 0.0% | $42.67 | 0.0% | COMMON STOCK | 55405Y100 |
| WGO | WINNEBAGO INDS | 7,066 | $424K | 0.0% | $51.06 | +6.8% | COMMON STOCK | 974637100 |
| INGN | INOGEN INC | 9,436 | $422K | 0.0% | $31.42 | +9.9% | COMMON STOCK | 45780L104 |
| TWLO | TWILIO INC - A | 1,246 | $422K | 0.0% | $312.48 | 0.0% | COMMON STOCK | 90138F102 |
| — | FORTRESS TRANSPO | 18,002 | $422K | 0.0% | $23.44 | — | LTD PART | 34960P101 |
| CYH | COMMUNITY HEALTH | 56,669 | $421K | 0.0% | $7.07 | 0.0% | COMMON STOCK | 203668108 |
| GORO | GOLD RESOURCE CO | 144,648 | $421K | 0.0% | $3.10 | 0.0% | COMMON STOCK | 38068T105 |
| FCX | FREEPORT-MCMORAN | 16,162 | $421K | 0.0% | $13.50 | +44.1% | COMMON STOCK | 35671D857 |
| — | PACTIV EVERGREEN | 23,173 | $420K | 0.0% | $18.12 | — | COMMON STOCK | 69526K105 |
| ENTA | ENANTA PHARMACEU | 9,952 | $419K | 0.0% | $73.40 | -40.1% | COMMON STOCK | 29251M106 |
| ARMK | ARAMARK | 10,851 | $418K | 0.0% | $22.46 | 0.0% | COMMON STOCK | 03852U106 |
| NOW | SERVICENOW INC | 758 | $417K | 0.0% | $103.99 | 0.0% | COMMON STOCK | 81762P102 |
| SENEA | SENECA FOODS-A | 10,424 | $416K | 0.0% | $40.32 | +0.3% | COMMON STOCK | 817070501 |
| LMB | LIMBACH HOLDINGS | 33,750 | $416K | 0.0% | $10.73 | 0.0% | COMMON STOCK | 53263P105 |
| — | SELECT INTERIO-A | 58,042 | $415K | 0.0% | $3.80 | — | COMMON STOCK | 816120307 |
| ESNT | ESSENT GROUP LTD | 9,577 | $414K | 0.0% | $39.46 | 0.0% | COMMON STOCK | G3198U102 |
| SCHW | SCHWAB (CHARLES) | 7,800 | $414K | 0.0% | $33.83 | +25.2% | COMMON STOCK | 808513105 |
| — | KADMON HOLDINGS | 99,870 | $414K | 0.0% | $5.12 | — | COMMON STOCK | 48283N106 |
| — | BMC STOCK HOLDIN | 7,685 | $413K | 0.0% | $53.74 | — | COMMON STOCK | 05591B109 |
| AVY | AVERY DENNISON | 2,658 | $412K | 0.0% | $132.77 | 0.0% | COMMON STOCK | 053611109 |
| — | ATLASSIAN CORP-A | 1,759 | $411K | 0.0% | $179.66 | — | COMMON STOCK | G06242104 |
| TRNO | TERRENO REALTY C | 7,025 | $411K | 0.0% | $54.76 | — | REIT | 88146M101 |
| — | CUSHMAN & WAKEFI | 27,742 | $411K | 0.0% | $14.37 | — | COMMON STOCK | G2717B108 |
| — | COPEL-ADR PR B | 28,653 | $410K | 0.0% | $11.34 | — | ADR | 20441B407 |
| OXY | OCCIDENTAL PETE | 23,615 | $409K | 0.0% | $13.27 | -2.6% | COMMON STOCK | 674599105 |
| — | HOWARD HUGHE | 5,173 | $408K | 0.0% | $78.87 | — | COMMON STOCK | 44267D107 |
| — | FRANK'S INTERNAT | 149,024 | $408K | 0.0% | $5.55 | — | COMMON STOCK | N33462107 |
| MAA | MID-AMERICA APAR | 3,222 | $408K | 0.0% | $103.61 | 0.0% | REIT | 59522J103 |
| — | BLUEPRINT MEDICI | 3,642 | $408K | 0.0% | $89.77 | — | COMMON STOCK | 09627Y109 |
| — | CORENERGY INFRAS | 59,352 | $407K | 0.0% | $6.86 | — | REIT | 21870U502 |
| AEM | AGNICO EAGLE MIN | 5,769 | $407K | 0.0% | $65.59 | 0.0% | COMMON STOCK | 008474108 |
| CCNE | CNB FINL CORP/PA | 19,055 | $406K | 0.0% | $18.35 | -10.3% | COMMON STOCK | 126128107 |
| — | CONTL RES INC/OK | 24,820 | $405K | 0.0% | $16.32 | — | COMMON STOCK | 212015101 |
| CAJPY | CANON INC-ADR | 20,866 | $405K | 0.0% | $19.41 | — | ADR | 138006309 |
| RGNX | REGENXBIO INC | 8,903 | $404K | 0.0% | $34.94 | 0.0% | COMMON STOCK | 75901B107 |
| RVLPQ | OSMOTICA PHARMAC | 97,565 | $402K | 0.0% | $5.43 | +6.2% | COMMON STOCK | G6S41R101 |
| SON | SONOCO PRODUCTS | 6,792 | $402K | 0.0% | $46.70 | 0.0% | COMMON STOCK | 835495102 |
| NEM | NEWMONT CORP | 6,689 | $401K | 0.0% | $54.59 | -4.1% | COMMON STOCK | 651639106 |
| BTU | PEABODY ENERGY | 165,982 | $400K | 0.0% | $1.56 | 0.0% | COMMON STOCK | 704551100 |
| BHF | BRIGHTHOUSE FINA | 11,053 | $400K | 0.0% | $33.58 | 0.0% | COMMON STOCK | 10922N103 |
| AXTA | AXALTA COATING S | 13,963 | $399K | 0.0% | $29.19 | -6.7% | COMMON STOCK | G0750C108 |
| NBTB | NBT BANCORP INC | 12,388 | $398K | 0.0% | $29.94 | 0.0% | COMMON STOCK | 628778102 |
| TLT | ISHARES-LEH 20 | 2,526 | $398K | 0.0% | $163.26 | — | ETP | 464287432 |
| PRG | PROG HOLDINGS IN | 7,371 | $397K | 0.0% | $50.05 | 0.0% | COMMON STOCK | 74319R101 |
| TNDM | TANDEM DIABETES | 4,149 | $397K | 0.0% | $86.32 | +19.4% | COMMON STOCK | 875372203 |
| RYAM | RAYONIER ADV | 60,668 | $396K | 0.0% | $5.30 | 0.0% | COMMON STOCK | 75508B104 |
| CRTO | CRITEO SA-ADR | 19,322 | $396K | 0.0% | $11.39 | — | ADR | 226718104 |
| HUBG | HUB GROUP-A | 6,887 | $393K | 0.0% | $23.09 | +17.2% | COMMON STOCK | 443320106 |
| — | O2MICRO INTL-ADR | 42,823 | $393K | 0.0% | $9.18 | — | ADR | 67107W100 |
| — | NOBLE MIDSTREAM | 37,738 | $393K | 0.0% | $10.41 | — | MLP | 65506L105 |
| — | CELLULAR BIOMEDI | 21,315 | $392K | 0.0% | $18.34 | — | COMMON STOCK | 15117P102 |
| — | AMERICAN WELL -A | 15,429 | $391K | 0.0% | $25.34 | — | COMMON STOCK | 03044L105 |
| IGV | ISHARES S&P NATS | 1,100 | $390K | 0.0% | $354.55 | — | ETP | 464287515 |
| — | WW INTERNATIONAL | 15,998 | $390K | 0.0% | $24.38 | — | COMMON STOCK | 98262P101 |
| MOS | MOSAIC CO/THE | 16,965 | $390K | 0.0% | $18.10 | 0.0% | COMMON STOCK | 61945C103 |
| RITM | NEW RESIDENT | 39,020 | $388K | 0.0% | $9.94 | — | REIT | 64828T201 |
| VRT | VERTIV HOLDINGS | 20,705 | $387K | 0.0% | $10.98 | +66.7% | COMMON STOCK | 92537N108 |
| — | MERRIMACK PHARMA | 55,848 | $385K | 0.0% | $6.89 | — | COMMON STOCK | 590328209 |
| DLTR | DOLLAR TREE INC | 3,553 | $384K | 0.0% | $83.61 | +20.1% | COMMON STOCK | 256746108 |
| PCVX | VAXCYTE INC | 14,426 | $383K | 0.0% | $39.82 | -6.6% | COMMON STOCK | 92243G108 |
| — | 9F INC-ADR | 366,180 | $381K | 0.0% | $1.04 | — | ADR | 65442R109 |
| — | ANTARES PHARMA | 95,522 | $381K | 0.0% | $3.48 | — | COMMON STOCK | 036642106 |
| OXM | OXFORD INDS INC | 5,752 | $377K | 0.0% | $51.68 | 0.0% | COMMON STOCK | 691497309 |
| BIP | BROOKFIELD INFRA | 7,600 | $376K | 0.0% | $42.51 | — | LTD PART | G16252101 |
| FVRR | FIVERR INTERNATI | 1,915 | $374K | 0.0% | $107.21 | +68.8% | COMMON STOCK | M4R82T106 |
| — | US NAT GAS FD LP | 40,626 | $374K | 0.0% | $9.21 | — | ETP | 912318300 |
| YELP | YELP INC | 11,438 | $374K | 0.0% | $22.77 | +15.3% | COMMON STOCK | 985817105 |
| IEZ | ISHARES-DJ O E S | 33,058 | $372K | 0.0% | $9.41 | — | ETP | 464288844 |
| ZDGE | ZEDGE INC-B | 61,263 | $370K | 0.0% | $3.44 | 0.0% | COMMON STOCK | 98923T104 |
| — | FANGDD NETWO-ADR | 48,238 | $364K | 0.0% | $7.55 | — | ADR | 30712L109 |
| — | SAGE THERAPEUTIC | 4,156 | $360K | 0.0% | $61.13 | — | COMMON STOCK | 78667J108 |
| — | TRILLIUM THERAPE | 24,482 | $360K | 0.0% | $14.70 | — | COMMON STOCK | 89620X506 |
| — | FS KKR CAP CORP | 21,951 | $360K | 0.0% | $16.40 | — | COMMON STOCK | 35952V303 |
| SBRA | SABRA HEALTH CAR | 20,644 | $359K | 0.0% | $17.39 | — | REIT | 78573L106 |
| — | RENEWABLE ENERGY | 5,050 | $358K | 0.0% | $53.43 | — | COMMON STOCK | 75972A301 |
| KC | KINGSOFT CLO-ADR | 8,209 | $358K | 0.0% | $43.61 | — | ADR | 49639K101 |
| TYL | TYLER TECHNOLOG | 809 | $353K | 0.0% | $412.56 | 0.0% | COMMON STOCK | 902252105 |
| ASML | ASML HOLDING-NY | 724 | $353K | 0.0% | $487.57 | — | NY REG SHRS | N07059210 |
| PCAR | PACCAR INC | 4,079 | $352K | 0.0% | $38.74 | +24.8% | COMMON STOCK | 693718108 |
| COKE | COCA-COLA CONSOL | 1,323 | $352K | 0.0% | $23.80 | +2.0% | COMMON STOCK | 191098102 |
| ALT | ALTIMMUNE INC | 31,049 | $350K | 0.0% | $11.78 | 0.0% | COMMON STOCK | 02155H200 |
| — | LORDSTOWN MOTO-A | 17,450 | $350K | 0.0% | $20.06 | — | COMMON STOCK | 54405Q100 |
| BKR | BAKER HUGHES CO | 16,723 | $349K | 0.0% | $15.41 | 0.0% | COMMON STOCK | 05722G100 |
| LBRDK | LIBERTY BR-C | 2,198 | $348K | 0.0% | $115.52 | +23.3% | COMMON STOCK | 530307305 |
| SMIN | ISHARES MSCI IND | 8,100 | $343K | 0.0% | $42.35 | — | ETP | 46429B614 |
| WLKP | WESTLAKE CHEMICA | 14,216 | $339K | 0.0% | $23.85 | — | MLP | 960417103 |
| — | SOC TELEMED INC | 43,218 | $339K | 0.0% | $10.15 | — | COMMON STOCK | 78472F101 |
| — | CUTERA INC | 14,021 | $338K | 0.0% | $18.97 | — | COMMON STOCK | 232109108 |
| — | SPRUCE BIOSCIENC | 13,852 | $337K | 0.0% | $24.33 | — | COMMON STOCK | 85209E109 |
| UDR | UDR INC | 8,750 | $336K | 0.0% | $29.99 | +0.5% | REIT | 902653104 |
| GCO | GENESCO INC | 11,124 | $335K | 0.0% | $20.10 | +27.1% | COMMON STOCK | 371532102 |
| — | DASEKE INC | 57,486 | $334K | 0.0% | $5.81 | — | COMMON STOCK | 23753F107 |
| PSMT | PRICESMART INC | 3,622 | $330K | 0.0% | $72.73 | 0.0% | COMMON STOCK | 741511109 |
| — | TELENAV INC | 70,299 | $330K | 0.0% | $4.69 | — | COMMON STOCK | 879455103 |
| ICHR | ICHOR HOLDINGS L | 10,924 | $329K | 0.0% | $28.29 | 0.0% | COMMON STOCK | G4740B105 |
| — | BALLY'S CORP | 6,546 | $329K | 0.0% | $50.26 | — | COMMON STOCK | 05875B106 |
| WDFC | WD-40 CO | 1,240 | $329K | 0.0% | $223.09 | 0.0% | COMMON STOCK | 929236107 |
| AD | US CELLULAR CORP | 10,680 | $328K | 0.0% | $17.61 | 0.0% | COMMON STOCK | 911684108 |
| TUR | ISHARES TURKEY | 12,373 | $328K | 0.0% | $19.76 | — | ETP | 464286715 |
| — | HEARTLAND FINL | 7,979 | $322K | 0.0% | $40.36 | — | COMMON STOCK | 42234Q102 |
| NVAX | NOVAVAX INC | 2,877 | $321K | 0.0% | $106.29 | 0.0% | COMMON STOCK | 670002401 |
| — | CHAMPIONX CORP | 20,794 | $318K | 0.0% | $9.76 | — | COMMON STOCK | 15872M104 |
| — | NAVSIGHT CLASS A | 31,625 | $317K | 0.0% | $10.02 | — | COMMON STOCK | 639358100 |
| — | EIDOS THERAPEUTI | 2,403 | $316K | 0.0% | $131.50 | — | COMMON STOCK | 28249H104 |
| — | ALLOVIR INC | 8,224 | $316K | 0.0% | $27.51 | — | COMMON STOCK | 019818103 |
| — | ACCELERATE DIAGN | 41,363 | $314K | 0.0% | $7.59 | — | COMMON STOCK | 00430H102 |
| — | AXCELLA HEALTH I | 60,307 | $313K | 0.0% | $5.54 | — | COMMON STOCK | 05454B105 |
| XLK | SPDR-TECH SEL S | 2,399 | $312K | 0.0% | $101.16 | — | ETP | 81369Y803 |
| TDS | TELEPHONE & DATA | 16,819 | $312K | 0.0% | $18.38 | 0.0% | COMMON STOCK | 879433829 |
| LOCO | EL POLLO LOCO HO | 17,214 | $312K | 0.0% | $16.48 | +2.0% | COMMON STOCK | 268603107 |
| THR | THERMON GROUP HO | 19,851 | $310K | 0.0% | $23.23 | -42.6% | COMMON STOCK | 88362T103 |
| — | VOXX INTERNATION | 24,286 | $310K | 0.0% | $12.76 | — | COMMON STOCK | 91829F104 |
| TBRG | COMPUTER PROGRAM | 11,544 | $309K | 0.0% | $26.14 | +8.0% | COMMON STOCK | 205306103 |
| FXY | INVESCO CURRENCY | 3,370 | $308K | 0.0% | $89.95 | — | ETP | 46138W107 |
| FDMT | 4D MOLECULAR THE | 7,436 | $308K | 0.0% | $41.28 | 0.0% | COMMON STOCK | 35104E100 |
| VECO | VEECO INSTRUMENT | 17,687 | $307K | 0.0% | $12.91 | +18.4% | COMMON STOCK | 922417100 |
| GOSS | GOSSAMER BIO INC | 31,676 | $306K | 0.0% | $13.26 | -25.7% | COMMON STOCK | 38341P102 |
| MGNI | MAGNITE INC | 9,955 | $306K | 0.0% | $15.13 | 0.0% | COMMON STOCK | 55955D100 |
| BW | BABCOCK & WILCOX | 86,915 | $305K | 0.0% | $3.14 | 0.0% | COMMON STOCK | 05614L209 |
| IHF | ISHARES-DJ H C P | 1,295 | $304K | 0.0% | $234.75 | — | ETP | 464288828 |
| NGL | NGL ENERGY PARTN | 125,926 | $303K | 0.0% | $2.41 | — | MLP | 62913M107 |
| LCUT | LIFETIME BRANDS | 19,842 | $302K | 0.0% | $10.97 | 0.0% | COMMON STOCK | 53222Q103 |
| XLB | SPDR-MATERIALS | 4,125 | $299K | 0.0% | $64.88 | — | ETP | 81369Y100 |
| EFA | January 21 Puts on EFA US at 73, American | 4,100 | $299K | 0.0% | — | — | Put | 464287465 |
| UFI | UNIFI INC | 16,638 | $295K | 0.0% | $11.88 | +30.2% | COMMON STOCK | 904677200 |
| PACK | RANPAK HOLDINGS | 21,872 | $294K | 0.0% | $7.35 | +49.7% | COMMON STOCK | 75321W103 |
| CAMT | CAMTEK LTD | 13,157 | $292K | 0.0% | $18.84 | 0.0% | COMMON STOCK | M20791105 |
| — | HILLENBRAND INC | 7,328 | $291K | 0.0% | $39.71 | — | COMMON STOCK | 431571108 |
| CODI | COMPASS DIVERSIF | 14,948 | $291K | 0.0% | $14.79 | 0.0% | MLP | 20451Q104 |
| — | RITE AID CORP | 18,336 | $290K | 0.0% | $15.82 | — | COMMON STOCK | 767754872 |
| THO | THOR INDUSTRIES | 3,094 | $288K | 0.0% | $69.97 | +20.6% | COMMON STOCK | 885160101 |
| ITUB | ITAU UNIBANC-ADR | 46,923 | $286K | 0.0% | $6.10 | — | ADR | 465562106 |
| — | PLAYAGS INC | 39,649 | $285K | 0.0% | $20.89 | — | COMMON STOCK | 72814N104 |
| RGP | RESOURCES CONNEC | 22,585 | $284K | 0.0% | $12.01 | 0.0% | COMMON STOCK | 76122Q105 |
| VIOT | VIOMI TECHNO-ADR | 55,214 | $284K | 0.0% | $6.20 | — | ADR | 92762J103 |
| — | BRISTOL-MYERS SQ | 410,558 | $283K | 0.0% | $3.28 | — | Call | 110122157 |
| CCI | CROWN CASTLE INT | 1,775 | $283K | 0.0% | $127.80 | 0.0% | REIT | 22822V101 |
| BSM | BLACK STONE MINE | 42,173 | $282K | 0.0% | $6.69 | — | MLP | 09225M101 |
| EXPD | EXPEDITORS INTL | 2,942 | $280K | 0.0% | $76.06 | +12.7% | COMMON STOCK | 302130109 |
| TRV | TRAVELERS COS IN | 1,986 | $279K | 0.0% | $102.46 | +12.8% | COMMON STOCK | 89417E109 |
| — | COUPA SOFTWARE I | 821 | $278K | 0.0% | $338.61 | — | COMMON STOCK | 22266L106 |
| ADI | ANALOG DEVICES | 1,877 | $277K | 0.0% | $121.19 | 0.0% | COMMON STOCK | 032654105 |
| — | YATSEN HOLD-ADR | 16,255 | $276K | 0.0% | $16.98 | — | ADR | 985194109 |
| — | CEL-SCI CORP | 23,425 | $273K | 0.0% | $11.65 | — | COMMON STOCK | 150837607 |
| — | NESCO HOLDINGS I | 37,100 | $273K | 0.0% | $7.36 | — | COMMON STOCK | 64083J104 |
| CVE | CENOVUS ENERGY | 44,539 | $271K | 0.0% | $4.22 | 0.0% | COMMON STOCK | 15135U109 |
| BIGGQ | BIG LOTS INC | 6,320 | $271K | 0.0% | $43.89 | 0.0% | COMMON STOCK | 089302103 |
| ASAN | ASANA INC- CL A | 9,087 | $269K | 0.0% | $25.57 | 0.0% | COMMON STOCK | 04342Y104 |
| ONCY | ONCOLYTICS BIO | 112,594 | $268K | 0.0% | $2.40 | 0.0% | COMMON STOCK | 682310875 |
| BCC | BOISE CASCADE CO | 5,602 | $268K | 0.0% | $31.43 | +3.5% | COMMON STOCK | 09739D100 |
| — | AVID BIOSERVICES | 22,965 | $265K | 0.0% | $11.54 | — | COMMON STOCK | 05368M106 |
| FXE | January 21 Puts on FXE US at 109, American | 2,300 | $264K | 0.0% | — | — | Put | 46138K103 |
| — | PUREFUNDS ISE CY | 4,580 | $264K | 0.0% | $57.64 | — | ETP | 26924G201 |
| MTW | MANITOWOC CO | 19,800 | $264K | 0.0% | $9.95 | +7.1% | COMMON STOCK | 563571405 |
| CMC | COMMERCIAL METAL | 12,790 | $263K | 0.0% | $19.23 | 0.0% | COMMON STOCK | 201723103 |
| RCKY | ROCKY BRANDS INC | 9,287 | $261K | 0.0% | $28.48 | 0.0% | COMMON STOCK | 774515100 |
| SSD | SIMPSON MFG | 2,797 | $261K | 0.0% | $88.98 | 0.0% | COMMON STOCK | 829073105 |
| — | ALTIMETER GROW-A | 19,993 | $258K | 0.0% | — | — | Call | G0370L116 |
| CPT | CAMDEN PROP TR | 2,578 | $258K | 0.0% | $81.31 | 0.0% | REIT | 133131102 |
| — | NIC INC | 9,928 | $257K | 0.0% | $25.89 | — | COMMON STOCK | 62914B100 |
| FLNG | FLEX LNG LTD | 29,328 | $257K | 0.0% | $4.03 | 0.0% | COMMON STOCK | G35947202 |
| — | COHERENT INC | 1,709 | $256K | 0.0% | $110.96 | — | COMMON STOCK | 192479103 |
| AZTA | BROOKS AUTOMATIO | 3,732 | $254K | 0.0% | $62.04 | 0.0% | COMMON STOCK | 114340102 |
| — | ATHENEX INC | 23,003 | $254K | 0.0% | $12.89 | — | COMMON STOCK | 04685N103 |
| COLD | AMERICOLD REALTY | 6,813 | $254K | 0.0% | $35.75 | — | REIT | 03064D108 |
| IMVT | IMMUNOVANT INC | 5,455 | $252K | 0.0% | $46.23 | 0.0% | COMMON STOCK | 45258J102 |
| — | ALASKA COMM SYS | 68,038 | $251K | 0.0% | $3.69 | — | COMMON STOCK | 01167P101 |
| AGM | FED AGRI MTG-C | 3,348 | $249K | 0.0% | $58.85 | 0.0% | COMMON STOCK | 313148306 |
| MGIC | MAGIC SOFTWARE | 15,836 | $249K | 0.0% | $9.12 | +30.8% | COMMON STOCK | 559166103 |
| RYAAY | RYANAIR HLDG-ADR | 2,253 | $248K | 0.0% | $110.08 | — | ADR | 783513203 |
| LASR | NLIGHT INC | 7,546 | $247K | 0.0% | $28.32 | 0.0% | COMMON STOCK | 65487K100 |
| SPOK | SPOK HOLDINGS IN | 22,184 | $247K | 0.0% | $9.96 | -0.9% | COMMON STOCK | 84863T106 |
| — | CONCERT PHARMACE | 19,465 | $246K | 0.0% | $12.64 | — | COMMON STOCK | 206022105 |
| GTY | GETTY REALTY | 8,895 | $245K | 0.0% | $27.54 | — | REIT | 374297109 |
| — | GRAFTECH INTERNA | 22,866 | $244K | 0.0% | $10.67 | — | COMMON STOCK | 384313508 |
| BH | BIGLARI HOLDIN-B | 2,191 | $244K | 0.0% | $102.71 | 0.0% | COMMON STOCK | 08986R309 |
| ASTH | APOLLO MEDICAL H | 13,362 | $244K | 0.0% | $17.25 | +4.2% | COMMON STOCK | 03763A207 |
| HLI | HOULIHAN LOKEY I | 3,609 | $243K | 0.0% | $58.88 | 0.0% | COMMON STOCK | 441593100 |
| — | MYOVANT SCIENCES | 8,630 | $238K | 0.0% | $27.58 | — | COMMON STOCK | G637AM102 |
| VZ | VERIZON COMMUNIC | 4,027 | $237K | 0.0% | $42.57 | +3.3% | COMMON STOCK | 92343V104 |
| — | LEAF GROUP LTD | 50,601 | $235K | 0.0% | $4.64 | — | COMMON STOCK | 52177G102 |
| — | NEWHOLD INVEST-A | 23,436 | $235K | 0.0% | $10.03 | — | COMMON STOCK | 651448102 |
| PAGP | PLAINS GP HOLD-A | 27,810 | $235K | 0.0% | $8.45 | — | COMMON STOCK | 72651A207 |
| WES | WESTERN MIDSTREA | 16,885 | $234K | 0.0% | $13.86 | — | MLP | 958669103 |
| — | SILVERBOW RESOUR | 43,867 | $233K | 0.0% | $9.86 | — | COMMON STOCK | 82836G102 |
| GFI | GOLD FIELDS-ADR | 25,164 | $233K | 0.0% | $9.26 | — | ADR | 38059T106 |
| NRC | NATL RESEARCH CO | 5,454 | $233K | 0.0% | $51.34 | 0.0% | COMMON STOCK | 637372202 |
| — | SAFEHOLD INC | 3,200 | $232K | 0.0% | $72.50 | — | REIT | 78645L100 |
| HSBC | HSBC HOLDING-ADR | 8,961 | $232K | 0.0% | $25.89 | — | ADR | 404280406 |
| ACMR | ACM RESEARCH-A | 2,851 | $232K | 0.0% | $25.58 | 0.0% | COMMON STOCK | 00108J109 |
| — | ALLAKOS INC | 1,647 | $231K | 0.0% | $140.25 | — | COMMON STOCK | 01671P100 |
| — | TARGET HOSPITALI | 146,041 | $231K | 0.0% | $1.54 | — | Call | 87615L115 |
| FMNB | FARMERS NATL BAN | 17,383 | $231K | 0.0% | $8.81 | +11.7% | COMMON STOCK | 309627107 |
| CBSH | COMMERCE BCSHS | 3,419 | $225K | 0.0% | $46.53 | 0.0% | COMMON STOCK | 200525103 |
| NVST | ENVISTA HOLDINGS | 6,674 | $225K | 0.0% | $23.05 | +25.8% | COMMON STOCK | 29415F104 |
| KALU | KAISER ALUMINUM | 2,268 | $224K | 0.0% | $63.11 | 0.0% | COMMON STOCK | 483007704 |
| WKC | WORLD FUEL SVCS | 7,116 | $222K | 0.0% | $26.68 | 0.0% | COMMON STOCK | 981475106 |
| OSK | OSHKOSH CORP | 2,584 | $222K | 0.0% | $73.00 | 0.0% | COMMON STOCK | 688239201 |
| — | OAKTREE SPECIALT | 39,412 | $220K | 0.0% | $4.84 | — | COMMON STOCK | 67401P108 |
| CUBE | CUBESMART | 6,532 | $220K | 0.0% | $33.68 | — | REIT | 229663109 |
| — | BRIGHAM MINERALS | 19,945 | $219K | 0.0% | $8.91 | — | COMMON STOCK | 10918L103 |
| ARKF | ARK FINTECH INNO | 4,390 | $218K | 0.0% | $39.63 | — | ETP | 00214Q708 |
| INFU | INFUSYSTEM HOLD | 11,564 | $217K | 0.0% | $12.99 | +16.0% | COMMON STOCK | 45685K102 |
| — | SINOPEC SHA-ADR | 10,567 | $217K | 0.0% | $20.54 | — | ADR | 82935M109 |
| — | INVACARE CORP | 23,979 | $215K | 0.0% | $7.79 | — | COMMON STOCK | 461203101 |
| — | EMPOWER -CLASS A | 21,231 | $213K | 0.0% | $10.03 | — | COMMON STOCK | G3R39W102 |
| CLDX | CELLDEX THERAPEU | 12,023 | $211K | 0.0% | $18.00 | 0.0% | COMMON STOCK | 15117B202 |
| URA | GLOBAL X URANIUM | 13,701 | $210K | 0.0% | $15.33 | — | ETP | 37954Y871 |
| RAMP | LIVERAMP HOLDING | 2,866 | $210K | 0.0% | $49.99 | +27.5% | COMMON STOCK | 53815P108 |
| MLCO | MELCO RESO-ADR | 11,303 | $210K | 0.0% | $16.50 | — | ADR | 585464100 |
| SOHU | SOHU.COM LTD-ADR | 12,988 | $207K | 0.0% | $15.94 | — | ADR | 83410S108 |
| KIDS | ORTHOPEDIATRICS | 5,007 | $207K | 0.0% | $45.85 | 0.0% | COMMON STOCK | 68752L100 |
| USIO | USIO INC | 77,678 | $207K | 0.0% | $1.78 | 0.0% | COMMON STOCK | 917313108 |
| GSM | FERROGLOBE PLC | 123,822 | $203K | 0.0% | $1.03 | 0.0% | COMMON STOCK | G33856108 |
| SRE | SEMPRA ENERGY | 1,585 | $202K | 0.0% | $54.48 | 0.0% | COMMON STOCK | 816851109 |
| WELL | WELLTOWER INC | 3,113 | $201K | 0.0% | $52.89 | 0.0% | REIT | 95040Q104 |
| ROG | ROGERS CORP | 1,294 | $201K | 0.0% | $128.65 | +3.0% | COMMON STOCK | 775133101 |
| ACIW | ACI WORLDWIDE IN | 5,239 | $201K | 0.0% | $27.68 | +21.0% | COMMON STOCK | 004498101 |
| HBB | HAMILTON -A | 11,467 | $201K | 0.0% | $14.78 | +15.1% | COMMON STOCK | 40701T104 |
| — | DRAGONEER GROW-A | 14,999 | $199K | 0.0% | — | — | Call | G28302118 |
| MTDR | MATADOR RESOURCE | 16,327 | $197K | 0.0% | $7.43 | +31.6% | COMMON STOCK | 576485205 |
| DFIN | DONNELLEY FINANC | 11,395 | $193K | 0.0% | $11.19 | +38.2% | COMMON STOCK | 25787G100 |
| — | SHARPSPRING INC | 11,231 | $183K | 0.0% | $16.29 | — | COMMON STOCK | 820054104 |
| — | MSG NETWORKS- A | 12,192 | $180K | 0.0% | $14.76 | — | COMMON STOCK | 553573106 |
| — | RECHARGE ACQUI-A | 17,543 | $179K | 0.0% | $10.20 | — | COMMON STOCK | 756229100 |
| ATNM | ACTINIUM PHARMAC | 22,842 | $178K | 0.0% | $10.86 | 0.0% | COMMON STOCK | 00507W206 |
| PMT | PENNYMAC MORTGAG | 10,154 | $178K | 0.0% | $17.53 | — | REIT | 70931T103 |
| — | CI FINANCIAL COR | 14,400 | $178K | 0.0% | $12.36 | — | COMMON STOCK | 125491100 |
| NESR | NATIONAL ENERGY | 17,355 | $173K | 0.0% | $6.37 | — | COMMON STOCK | G6375R107 |
| MG | MISTRAS GROUP IN | 22,291 | $173K | 0.0% | $11.82 | -55.9% | COMMON STOCK | 60649T107 |
| — | SIO GENE THERAPI | 61,383 | $171K | 0.0% | $2.79 | — | COMMON STOCK | 829399104 |
| — | QELL- A SHRS | 13,878 | $171K | 0.0% | $12.32 | — | COMMON STOCK | G7307X105 |
| VSTA | VASTA PLATFORM L | 11,757 | $170K | 0.0% | $13.82 | 0.0% | COMMON STOCK | G9440A109 |
| — | FAST ACQUISITI-A | 16,637 | $170K | 0.0% | $10.22 | — | COMMON STOCK | 311875108 |
| — | AMCOR PLC | 14,084 | $166K | 0.0% | $9.23 | 0.0% | COMMON STOCK | G0250X107 |
| — | ZIX CORP | 19,123 | $165K | 0.0% | $8.63 | — | COMMON STOCK | 98974P100 |
| TWI | TITAN INTL INC | 33,488 | $163K | 0.0% | $4.10 | 0.0% | COMMON STOCK | 88830M102 |
| — | LYRA THERAPEUTIC | 14,049 | $160K | 0.0% | $11.39 | — | COMMON STOCK | 55234L105 |
| AMRX | AMNEAL PHARMACEU | 34,864 | $160K | 0.0% | $4.43 | 0.0% | COMMON STOCK | 03168L105 |
| — | OASIS MIDSTREAM | 13,514 | $159K | 0.0% | $18.77 | — | MLP | 67420T206 |
| ORMP | ORAMED PHARMACEU | 36,632 | $155K | 0.0% | $3.45 | -12.0% | COMMON STOCK | 68403P203 |
| FCF | FIRST COMMON FIN | 14,102 | $154K | 0.0% | $6.54 | +22.1% | COMMON STOCK | 319829107 |
| TILE | INTERFACE INC | 14,603 | $153K | 0.0% | $8.00 | 0.0% | COMMON STOCK | 458665304 |
| CAN | CANAAN INC | 24,562 | $146K | 0.0% | $1.86 | — | ADR | 134748102 |
| PERI | PERION NETWORK L | 11,104 | $146K | 0.0% | $8.84 | 0.0% | COMMON STOCK | M78673114 |
| GPRK | GEOPARK LTD | 11,073 | $144K | 0.0% | $9.44 | 0.0% | COMMON STOCK | G38327105 |
| TRMD | TORM PLC | 19,178 | $142K | 0.0% | $3.82 | +2.6% | COMMON STOCK | G89479102 |
| — | OPTINOSE INC | 33,823 | $140K | 0.0% | $4.64 | — | COMMON STOCK | 68404V100 |
| — | CHINA UNICOM-ADR | 24,384 | $139K | 0.0% | $9.00 | — | ADR | 16945R104 |
| RVP | RETRACTABLE TECH | 12,814 | $138K | 0.0% | $9.72 | 0.0% | COMMON STOCK | 76129W105 |
| — | SOCIAL CAPITAL-A | 10,999 | $135K | 0.0% | $12.27 | — | COMMON STOCK | G8251L105 |
| — | TREAN INSURANCE | 10,230 | $134K | 0.0% | $13.10 | — | COMMON STOCK | 89457R101 |
| — | TURQUOISE HILL R | 10,642 | $132K | 0.0% | $0.85 | — | COMMON STOCK | 900435207 |
| XLE | SPDR-ENERGY SEL | 3,420 | $130K | 0.0% | $31.77 | — | ETP | 81369Y506 |
| — | CONSOL ENERGY IN | 17,841 | $129K | 0.0% | $9.72 | — | COMMON STOCK | 20854L108 |
| ICL | ICL GROUP LTD | 25,292 | $129K | 0.0% | $4.17 | 0.0% | COMMON STOCK | M53213100 |
| RLGT | RADIANT LOGISTIC | 21,930 | $127K | 0.0% | $5.59 | 0.0% | COMMON STOCK | 75025X100 |
| — | NEW FRONTIER HEA | 14,580 | $126K | 0.0% | $8.64 | — | COMMON STOCK | G6461G106 |
| — | ZIOPHARM ONCOLOG | 48,763 | $123K | 0.0% | $3.28 | — | COMMON STOCK | 98973P101 |
| — | SUPERIOR INDS | 29,284 | $120K | 0.0% | $4.10 | — | COMMON STOCK | 868168105 |
| — | DBV TECHNOLO-ADR | 45,926 | $120K | 0.0% | $10.70 | — | ADR | 23306J101 |
| — | WHOLE EARTH BRAN | 10,430 | $114K | 0.0% | $10.93 | — | COMMON STOCK | 96684W100 |
| FPI | FARMLAND PARTNER | 13,142 | $114K | 0.0% | $6.65 | — | REIT | 31154R109 |
| ARLP | ALLIANCE RESOURC | 25,136 | $113K | 0.0% | $4.50 | — | MLP | 01877R108 |
| — | ARAVIVE INC | 19,764 | $111K | 0.0% | $4.69 | — | COMMON STOCK | 03890D108 |
| DAKT | DAKTRONICS INC | 23,072 | $108K | 0.0% | $4.17 | +4.9% | COMMON STOCK | 234264109 |
| SSL | SASOL LTD-SP ADR | 12,210 | $108K | 0.0% | $8.85 | — | ADR | 803866300 |
| — | EXONE CO/THE | 10,983 | $104K | 0.0% | $9.47 | — | COMMON STOCK | 302104104 |
| — | ONCOSEC MEDICAL | 15,796 | $102K | 0.0% | $6.46 | — | COMMON STOCK | 68234L306 |
| — | CASPER SLEEP INC | 16,551 | $102K | 0.0% | $7.01 | — | COMMON STOCK | 147626105 |
| — | MAVERIX METALS I | 17,400 | $96,000 | 0.0% | $5.12 | — | COMMON STOCK | 57776F405 |
| — | HC2 HOLDINGS INC | 29,542 | $96,000 | 0.0% | $3.25 | — | COMMON STOCK | 404139107 |
| VRAYQ | VIEWRAY INC | 24,481 | $94,000 | 0.0% | $3.54 | 0.0% | COMMON STOCK | 92672L107 |
| — | WISEKEY INTL-ADR | 12,942 | $92,000 | 0.0% | $7.11 | — | ADR | 97727L200 |
| TGS | TRANSPORT GA-ADR | 17,115 | $89,000 | 0.0% | $4.16 | — | ADR | 893870204 |
| JFIN | JIAYIN GRP-ADR | 26,813 | $82,000 | 0.0% | $3.06 | — | ADR | 47737C104 |
| — | HAPPINESS BIOTEC | 44,178 | $81,000 | 0.0% | $2.58 | — | COMMON STOCK | G4289N114 |
| — | RESOLUTE FOREST | 11,919 | $78,000 | 0.0% | $6.54 | — | COMMON STOCK | 76117W109 |
| — | EARTHSTONE ENE-A | 13,638 | $73,000 | 0.0% | $5.35 | — | COMMON STOCK | 27032D304 |
| — | CENTENNIAL RES-A | 47,164 | $71,000 | 0.0% | $1.51 | — | COMMON STOCK | 15136A102 |
| OIS | OIL STATES INTL | 12,281 | $62,000 | 0.0% | $7.30 | -47.0% | COMMON STOCK | 678026105 |
| CRK | COMSTOCK RES INC | 13,772 | $60,000 | 0.0% | $5.25 | -10.6% | COMMON STOCK | 205768302 |
| — | RR DONNELLEY & S | 25,644 | $58,000 | 0.0% | $2.26 | — | COMMON STOCK | 257867200 |
| — | AG MORTGAGE INVE | 18,853 | $56,000 | 0.0% | $2.97 | — | REIT | 001228105 |
| CLPS | CLPS INC | 17,551 | $53,000 | 0.0% | $2.51 | 0.0% | COMMON STOCK | G31642104 |
| QUAD | QUAD GRAPHICS IN | 13,392 | $51,000 | 0.0% | $3.06 | +0.3% | COMMON STOCK | 747301109 |
| — | RECRO PHARMA INC | 15,722 | $45,000 | 0.0% | $2.86 | — | COMMON STOCK | 75629F109 |
| — | GOLAR LNG PARTNE | 16,486 | $43,000 | 0.0% | $3.77 | — | MLP | Y2745C102 |
| — | ONCOCYTE COR | 15,812 | $38,000 | 0.0% | $2.40 | — | COMMON STOCK | 68235C107 |
| — | IDERA PHARMACEUT | 10,083 | $37,000 | 0.0% | $3.67 | — | COMMON STOCK | 45168K405 |
| — | 22ND CENTURY GRO | 14,347 | $32,000 | 0.0% | $2.23 | — | COMMON STOCK | 90137F103 |
| — | FUTURE FINTECH G | 16,342 | $31,000 | 0.0% | $1.90 | — | COMMON STOCK | 36117V105 |
| — | PHOENIX NEW -ADR | 24,279 | $29,000 | 0.0% | $1.19 | — | ADR | 71910C103 |
| ASHR | DEUTSCHE X-TRACK | 576 | $23,000 | 0.0% | $34.47 | — | ETP | 233051879 |
| TIOG | MICT INC | 10,066 | $21,000 | 0.0% | $2.23 | 0.0% | COMMON STOCK | 55328R109 |
| — | SEELOS THERAPEUT | 11,603 | $18,000 | 0.0% | $1.55 | — | COMMON STOCK | 81577F109 |
| IEF | ISHARES-LEH 7-10 | 31 | $4,000 | 0.0% | $129.03 | — | ETP | 464287440 |
| IWO | ISHARES-RS 2K GR | 4 | $1,000 | 0.0% | $250.00 | — | ETP | 464287648 |