CIK: 0001325091 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 25, 2021
Total Value: $24.06B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 307,265 | $1.057B | 4.4% | $3440.16 * | $121.71 | +36.6% | COMMON STOCK | 023135106 |
| META | FACEBOOK INC-A | 2,284,360 | $794M | 3.3% | $347.71 * | $251.48 | +26.7% | COMMON STOCK | 30303M102 |
| GOOG | ALPHABET INC-C | 265,120 | $664M | 2.8% | $2506.32 * | $84.43 | +40.1% | COMMON STOCK | 02079K107 |
| MSFT | MICROSOFT CORP | 2,154,383 | $584M | 2.4% | $270.90 * | $150.76 | +62.3% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC-A | 237,216 | $579M | 2.4% | $2441.79 * | $77.45 | +49.7% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER | 1,013,706 | $511M | 2.1% | $504.47 * | $410.93 | +13.4% | COMMON STOCK | 883556102 |
| AAPL | APPLE INC | 3,466,400 | $475M | 2.0% | $136.96 * | $103.86 | +21.7% | COMMON STOCK | 037833100 |
| ZTS | ZOETIS INC | 2,102,152 | $392M | 1.6% | $186.36 * | $89.18 | +86.7% | COMMON STOCK | 98978V103 |
| DHR | DANAHER CORP | 1,302,423 | $350M | 1.5% | $268.36 * | $159.88 | +35.8% | COMMON STOCK | 235851102 |
| UNH | UNITEDHEALTH GRP | 778,191 | $312M | 1.3% | $400.44 * | $326.98 | +12.9% | COMMON STOCK | 91324P102 |
| BSX | BOSTON SCIENTIFC | 5,859,855 | $251M | 1.0% | $42.76 | $33.56 | +25.4% | COMMON STOCK | 101137107 |
| JNJ | JOHNSON&JOHNSON | 1,320,700 | $218M | 0.9% | $164.74 * | $143.50 | +1.0% | COMMON STOCK | 478160104 |
| CRM | SALESFORCE.COM | 878,971 | $215M | 0.9% | $244.27 * | $224.66 | +1.4% | COMMON STOCK | 79466L302 |
| STE | STERIS PLC | 904,677 | $187M | 0.8% | $206.30 * | $184.21 | +4.9% | COMMON STOCK | G8473T100 |
| TMUS | T-MOBILE US INC | 1,273,303 | $184M | 0.8% | $144.83 * | $94.10 | +41.6% | COMMON STOCK | 872590104 |
| — | LINDE PLC | 615,841 | $178M | 0.7% | $289.10 | $256.62 | — | COMMON STOCK | G5494J103 |
| ADBE | ADOBE INC | 297,754 | $174M | 0.7% | $585.65 * | $464.67 | +10.9% | COMMON STOCK | 00724F101 |
| PYPL | PAYPAL HOLDINGS | 580,107 | $169M | 0.7% | $291.48 * | $141.64 | +86.0% | COMMON STOCK | 70450Y103 |
| TJX | TJX COS INC | 2,498,322 | $168M | 0.7% | $67.42 * | $60.06 | +6.0% | COMMON STOCK | 872540109 |
| T | AT&T INC | 5,817,100 | $167M | 0.7% | $28.78 * | $15.99 | +6.2% | COMMON STOCK | 00206R102 |
| ELV | ANTHEM INC | 434,336 | $166M | 0.7% | $381.80 * | $275.74 | +30.0% | COMMON STOCK | 036752103 |
| UHS | UNIVERSAL HLTH-B | 1,127,123 | $165M | 0.7% | $146.43 | $120.39 | +22.6% | COMMON STOCK | 913903100 |
| ACN | ACCENTURE PLC-A | 546,190 | $161M | 0.7% | $294.79 * | $245.98 | +9.0% | COMMON STOCK | G1151C101 |
| XRAY | DENTSPLY SIRONA | 2,463,633 | $156M | 0.6% | $63.26 * | $62.00 | +6.2% | COMMON STOCK | 24906P109 |
| IBM | IBM | 1,025,141 | $150M | 0.6% | $146.59 * | $111.32 | +1.9% | COMMON STOCK | 459200101 |
| EXPE | EXPEDIA GROUP IN | 895,135 | $147M | 0.6% | $163.71 * | $107.28 | +58.6% | COMMON STOCK | 30212P303 |
| DELL | DELL TECHN-C | 1,429,438 | $142M | 0.6% | $99.67 * | $43.19 | +6.4% | COMMON STOCK | 24703L202 |
| PODD | INSULET CORP | 514,163 | $141M | 0.6% | $274.51 | $191.95 | +41.6% | COMMON STOCK | 45784P101 |
| V | VISA INC-CLASS A | 579,883 | $136M | 0.6% | $233.82 * | $193.01 | +14.5% | COMMON STOCK | 92826C839 |
| XBI | July 21 Calls on XBI US at 135, American | 1,000,000 | $135M | 0.6% | $135.40 | — | — | CALL | 78464A870 |
| CVX | CHEVRON CORP | 1,290,926 | $135M | 0.6% | $104.74 * | $80.89 | +7.7% | COMMON STOCK | 166764100 |
| XYZ | SQUARE INC - A | 553,680 | $135M | 0.6% | $243.80 * | $208.97 | +11.0% | COMMON STOCK | 852234103 |
| IFF | INTL FLVR & FRAG | 900,197 | $134M | 0.6% | $149.40 * | $111.02 | +13.8% | COMMON STOCK | 459506101 |
| TFX | TELEFLEX INC | 329,961 | $133M | 0.6% | $401.79 | $250.94 | +58.3% | COMMON STOCK | 879369106 |
| KO | COCA-COLA CO/THE | 2,436,688 | $132M | 0.5% | $54.11 * | $43.33 | +9.1% | COMMON STOCK | 191216100 |
| GILD | GILEAD SCIENCES | 1,839,513 | $127M | 0.5% | $68.86 * | $50.77 | +10.0% | COMMON STOCK | 375558103 |
| NFLX | NETFLIX INC | 235,441 | $124M | 0.5% | $528.21 * | $51.28 | -0.3% | COMMON STOCK | 64110L106 |
| OVV | OVINTIV INC | 3,895,291 | $123M | 0.5% | $31.47 * | $21.39 | +25.6% | COMMON STOCK | 69047Q102 |
| TSLA | TESLA INC | 179,919 | $122M | 0.5% | $679.69 * | $191.64 | +13.3% | COMMON STOCK | 88160R101 |
| MA | MASTERCARD INC-A | 320,790 | $117M | 0.5% | $365.09 | $329.52 | +9.9% | COMMON STOCK | 57636Q104 |
| VRTX | VERTEX PHARM | 579,825 | $117M | 0.5% | $201.63 * | $219.44 | -4.7% | COMMON STOCK | 92532F100 |
| GPN | GLOBAL PAYMENTS | 611,472 | $115M | 0.5% | $187.54 * | $152.03 | +26.9% | COMMON STOCK | 37940X102 |
| QCOM | QUALCOMM INC | 780,438 | $112M | 0.5% | $142.93 * | $122.04 | +0.1% | COMMON STOCK | 747525103 |
| — | SPIRIT AEROSYS-A | 2,360,862 | $111M | 0.5% | $47.19 | $29.86 | — | COMMON STOCK | 848574109 |
| — | IHS MARKIT LTD | 988,662 | $111M | 0.5% | $112.66 | $82.64 | — | COMMON STOCK | G47567105 |
| JPM | JP MORGAN CHASE | 709,922 | $110M | 0.5% | $155.54 * | $82.63 | +69.1% | COMMON STOCK | 46625H100 |
| DAR | DARLING INGREDIE | 1,591,507 | $107M | 0.4% | $67.50 * | $51.77 | +36.1% | COMMON STOCK | 237266101 |
| — | SEAGEN INC | 674,587 | $107M | 0.4% | $157.88 | $168.62 | — | COMMON STOCK | 81181C104 |
| ABNB | AIRBNB INC-A | 694,546 | $106M | 0.4% | $153.14 * | $155.46 | +0.9% | COMMON STOCK | 009066101 |
| ROST | ROSS STORES INC | 828,366 | $103M | 0.4% | $124.00 * | $118.22 | +0.1% | COMMON STOCK | 778296103 |
| ZBH | ZIMMER BIOMET HO | 637,371 | $103M | 0.4% | $160.82 * | $118.99 | +30.9% | COMMON STOCK | 98956P102 |
| BLDR | BUILDERS FIRSTSO | 2,360,550 | $101M | 0.4% | $42.66 * | $43.18 | +7.4% | COMMON STOCK | 12008R107 |
| DVN | DEVON ENERGY CO | 3,396,631 | $99.15M | 0.4% | $29.19 * | $14.12 | +43.4% | COMMON STOCK | 25179M103 |
| — | ANAPLAN INC | 1,808,428 | $96.39M | 0.4% | $53.30 | $53.95 | — | COMMON STOCK | 03272L108 |
| AZN | ASTRAZENECA-ADR | 1,511,962 | $90.57M | 0.4% | $59.90 | $49.79 | — | ADR | 046353108 |
| INSP | INSPIRE MEDICAL | 455,063 | $87.95M | 0.4% | $193.26 * | $208.41 | -4.8% | COMMON STOCK | 457730109 |
| IDXX | IDEXX LABS | 139,127 | $87.87M | 0.4% | $631.55 * | $501.01 | +10.2% | COMMON STOCK | 45168D104 |
| DASH | DOORDASH INC-A | 486,505 | $86.76M | 0.4% | $178.33 * | $151.32 | -3.1% | COMMON STOCK | 25809K105 |
| LMT | LOCKHEED MARTIN | 226,091 | $85.54M | 0.4% | $378.35 * | $318.12 | +6.4% | COMMON STOCK | 539830109 |
| — | SYNEOS HEALTH IN | 935,304 | $83.7M | 0.3% | $89.49 | $89.49 | — | COMMON STOCK | 87166B102 |
| — | VIACOMCBS INC-B | 1,833,161 | $82.86M | 0.3% | $45.20 | $45.17 | — | COMMON STOCK | 92556H206 |
| — | CIMAREX ENERGY C | 1,127,843 | $81.71M | 0.3% | $72.45 | $27.96 | — | COMMON STOCK | 171798101 |
| CLH | CLEAN HARBORS | 863,388 | $80.42M | 0.3% | $93.14 * | $78.54 | +15.7% | COMMON STOCK | 184496107 |
| BRK/B | BERKSHIRE HATH-B | 284,125 | $78.97M | 0.3% | $277.92 | $234.28 | +19.3% | COMMON STOCK | 084670702 |
| ROKU | ROKU INC | 166,071 | $76.27M | 0.3% | $459.26 * | $360.18 | -1.8% | COMMON STOCK | 77543R102 |
| MDT | MEDTRONIC PLC | 593,948 | $73.73M | 0.3% | $124.13 * | $101.46 | +7.9% | COMMON STOCK | G5960L103 |
| FISV | FISERV INC | 683,119 | $73.02M | 0.3% | $106.89 * | $90.13 | +29.0% | COMMON STOCK | 337738108 |
| TRU | TRANSUNION | 650,085 | $71.39M | 0.3% | $109.81 * | $86.80 | +17.3% | COMMON STOCK | 89400J107 |
| SWK | STANLEY BLACK & | 339,051 | $69.5M | 0.3% | $204.99 * | $153.93 | +14.8% | COMMON STOCK | 854502101 |
| — | COOPER COS INC | 175,140 | $69.4M | 0.3% | $396.27 | $338.27 | — | COMMON STOCK | 216648402 |
| RY | ROYAL BANK OF CA | 670,632 | $67.98M | 0.3% | $101.37 * | $82.29 | +20.5% | COMMON STOCK | 780087102 |
| CVE | CENOVUS ENERGY | 7,070,197 | $67.73M | 0.3% | $9.58 * | $7.55 | +1.5% | COMMON STOCK | 15135U109 |
| UPS | UNITED PARCEL-B | 321,337 | $66.83M | 0.3% | $207.97 * | $158.04 | +3.9% | COMMON STOCK | 911312106 |
| CRL | CHARLES RIVER LA | 180,119 | $66.63M | 0.3% | $369.92 * | $277.97 | +20.1% | COMMON STOCK | 159864107 |
| GH | GUARDANT HEALTH | 533,745 | $66.29M | 0.3% | $124.19 * | $130.08 | +3.4% | COMMON STOCK | 40131M109 |
| F | FORD MOTOR CO | 4,273,473 | $63.5M | 0.3% | $14.86 * | $7.27 | +38.7% | COMMON STOCK | 345370860 |
| CSTM | CONSTELLIUM SE | 3,321,582 | $62.94M | 0.3% | $18.95 * | $12.47 | +38.2% | COMMON STOCK | F21107101 |
| AVTR | AVANTOR INC | 1,762,030 | $62.57M | 0.3% | $35.51 * | $17.15 | +88.6% | COMMON STOCK | 05352A100 |
| EXE | CHESAPEAKE ENERG | 1,201,582 | $62.39M | 0.3% | $51.92 * | $35.42 | +12.5% | COMMON STOCK | 165167735 |
| WFC | WELLS FARGO & CO | 1,375,468 | $62.3M | 0.3% | $45.29 * | $29.82 | +34.1% | COMMON STOCK | 949746101 |
| SO | SOUTHERN CO | 1,028,394 | $62.23M | 0.3% | $60.51 * | $53.27 | +0.9% | COMMON STOCK | 842587107 |
| MCK | MCKESSON CORP | 320,324 | $61.26M | 0.3% | $191.24 | $155.07 | +21.3% | COMMON STOCK | 58155Q103 |
| FTCHQ | FARFETCH LTD-A | 1,206,904 | $60.78M | 0.3% | $50.36 * | $51.97 | -8.7% | COMMON STOCK | 30744W107 |
| ETSY | ETSY INC | 289,614 | $59.62M | 0.2% | $205.84 * | $160.73 | +15.1% | COMMON STOCK | 29786A106 |
| PNR | PENTAIR PLC | 879,465 | $59.35M | 0.2% | $67.49 * | $35.25 | +76.7% | COMMON STOCK | G7S00T104 |
| HWM | HOWMET AEROSPACE | 1,699,724 | $58.59M | 0.2% | $34.47 * | $28.39 | +15.9% | COMMON STOCK | 443201108 |
| SNAP | SNAP INC - A | 856,328 | $58.35M | 0.2% | $68.14 * | $42.30 | +41.9% | COMMON STOCK | 83304A106 |
| OXY/WS | OCCIDENTAL PETE | 1,845,061 | $57.7M | 0.2% | $31.27 | — | — | CALL | 674599162 |
| POOL | POOL CORP | 124,782 | $57.23M | 0.2% | $458.66 * | $319.68 | +24.6% | COMMON STOCK | 73278L105 |
| — | PDC ENERGY INC | 1,228,357 | $56.25M | 0.2% | $45.79 | $8.59 | — | COMMON STOCK | 69327R101 |
| BIIB | BIOGEN INC | 159,932 | $55.38M | 0.2% | $346.27 * | $266.80 | +13.5% | COMMON STOCK | 09062X103 |
| ZM | ZOOM VIDEO COM-A | 142,480 | $55.14M | 0.2% | $387.02 * | $368.06 | -9.5% | COMMON STOCK | 98980L101 |
| AVGO | BROADCOM INC | 114,670 | $54.68M | 0.2% | $476.86 * | $29.45 | +42.8% | COMMON STOCK | 11135F101 |
| KEYS | KEYSIGHT TEC | 351,360 | $54.25M | 0.2% | $154.41 * | $115.43 | +25.7% | COMMON STOCK | 49338L103 |
| SSNC | SS&C TECHNOLOGIE | 749,586 | $54.02M | 0.2% | $72.06 | $52.84 | +38.4% | COMMON STOCK | 78467J100 |
| — | OAK STREET HEALT | 913,953 | $53.53M | 0.2% | $58.57 | $57.00 | — | COMMON STOCK | 67181A107 |
| — | AMEDISYS INC | 213,359 | $52.26M | 0.2% | $244.93 | $167.10 | — | COMMON STOCK | 023436108 |
| GDDY | GODADDY INC-A | 598,582 | $52.05M | 0.2% | $86.96 * | $67.07 | +24.6% | COMMON STOCK | 380237107 |
| — | LAM RESEARCH | 79,773 | $51.91M | 0.2% | $650.71 | $206.25 | — | COMMON STOCK | 512807108 |
| AEP | AMERICAN ELECTRI | 603,018 | $51.01M | 0.2% | $84.59 * | $72.64 | +0.1% | COMMON STOCK | 025537101 |
| GPK | GRAPHIC PACKAGIN | 2,787,921 | $50.57M | 0.2% | $18.14 | $18.28 | 0.0% | COMMON STOCK | 388689101 |
| USFD | US FOODS HOLDING | 1,310,312 | $50.26M | 0.2% | $38.36 | $31.69 | +22.4% | COMMON STOCK | 912008109 |
| SQM | QUIMICA Y-SP ADR | 1,055,174 | $49.94M | 0.2% | $47.33 | $47.87 | — | ADR | 833635105 |
| FMC | FMC CORP | 457,210 | $49.47M | 0.2% | $108.20 * | $99.42 | 0.0% | COMMON STOCK | 302491303 |
| AVNT | AVIENT CORP | 1,004,287 | $49.37M | 0.2% | $49.16 * | $22.19 | +102.9% | COMMON STOCK | 05368V106 |
| WDC | WESTERN DIGITAL | 689,604 | $49.08M | 0.2% | $71.17 * | $38.96 | +38.3% | COMMON STOCK | 958102105 |
| MSCI | MSCI INC | 90,340 | $48.16M | 0.2% | $533.09 * | $295.92 | +53.4% | COMMON STOCK | 55354G100 |
| TWST | TWIST BIOSCIENCE | 360,361 | $48.02M | 0.2% | $133.25 * | $82.13 | +41.5% | COMMON STOCK | 90184D100 |
| MSI | MOTOROLA SOLUTIO | 221,209 | $47.97M | 0.2% | $216.85 * | $152.27 | +24.0% | COMMON STOCK | 620076307 |
| VZ | VERIZON COMMUNIC | 854,708 | $47.89M | 0.2% | $56.03 * | $42.96 | +1.1% | COMMON STOCK | 92343V104 |
| — | PROOFPOINT INC | 273,259 | $47.48M | 0.2% | $173.77 | $173.77 | — | COMMON STOCK | 743424103 |
| MGM | MGM RESORTS INTE | 1,110,350 | $47.36M | 0.2% | $42.65 * | $36.21 | +14.2% | COMMON STOCK | 552953101 |
| BNS | BANK OF NOVA SCO | 725,371 | $47.22M | 0.2% | $65.09 * | $45.24 | +11.7% | COMMON STOCK | 064149107 |
| TX | TERNIUM SA-ADR | 1,201,465 | $46.21M | 0.2% | $38.46 | $37.35 | — | ADR | 880890108 |
| AES | AES CORP | 1,759,766 | $45.88M | 0.2% | $26.07 * | $13.38 | +65.8% | COMMON STOCK | 00130H105 |
| NEE | NEXTERA ENERGY | 617,743 | $45.27M | 0.2% | $73.28 * | $63.80 | +4.2% | COMMON STOCK | 65339F101 |
| SPGI | S&P GLOBAL INC | 109,417 | $44.91M | 0.2% | $410.45 * | $239.89 | +54.2% | COMMON STOCK | 78409V104 |
| ON | ON SEMICONDUCTOR | 1,161,911 | $44.48M | 0.2% | $38.28 * | $30.09 | +30.5% | COMMON STOCK | 682189105 |
| ELAN | ELANCO ANIMAL HE | 1,269,317 | $44.03M | 0.2% | $34.69 * | $29.00 | +13.7% | COMMON STOCK | 28414H103 |
| EL | ESTEE LAUDER | 138,408 | $44.03M | 0.2% | $318.09 * | $216.95 | +30.4% | COMMON STOCK | 518439104 |
| BMY | BRISTOL-MYER SQB | 657,606 | $43.94M | 0.2% | $66.82 * | $49.71 | +8.4% | COMMON STOCK | 110122108 |
| CHE | CHEMED CORP | 92,579 | $43.93M | 0.2% | $474.50 | $442.74 | +6.8% | COMMON STOCK | 16359R103 |
| BTI | BRIT AMER TO-ADR | 1,115,481 | $43.85M | 0.2% | $39.31 | $39.19 | — | ADR | 110448107 |
| ECL | ECOLAB INC | 212,631 | $43.8M | 0.2% | $205.97 | $201.92 | +2.2% | COMMON STOCK | 278865100 |
| ZBRA | ZEBRA TECH CORP | 81,694 | $43.26M | 0.2% | $529.48 * | $466.67 | +6.8% | COMMON STOCK | 989207105 |
| CL | COLGATE-PALMOLIV | 520,878 | $42.37M | 0.2% | $81.35 * | $72.99 | +0.6% | COMMON STOCK | 194162103 |
| KDP | KEURIG DR PEPPER | 1,201,766 | $42.35M | 0.2% | $35.24 * | $30.18 | +4.8% | COMMON STOCK | 49271V100 |
| — | LESLIE'S INC | 1,512,875 | $41.59M | 0.2% | $27.49 | $27.49 | — | COMMON STOCK | 527064109 |
| INCY | INCYTE CORP | 486,895 | $40.96M | 0.2% | $84.13 | $85.12 | -2.0% | COMMON STOCK | 45337C102 |
| ABT | ABBOTT LABS | 348,012 | $40.35M | 0.2% | $115.93 * | $99.76 | +7.5% | COMMON STOCK | 002824100 |
| PTON | PELOTON INTERA-A | 324,295 | $40.22M | 0.2% | $124.02 * | $94.47 | +12.7% | COMMON STOCK | 70614W100 |
| WMB | WILLIAMS COS INC | 1,508,259 | $40.05M | 0.2% | $26.55 * | $19.33 | +5.7% | COMMON STOCK | 969457100 |
| BCE | BCE INC | 810,036 | $39.98M | 0.2% | $49.36 * | $31.52 | +11.2% | COMMON STOCK | 05534B760 |
| SRPT | SAREPTA THERAPEU | 508,304 | $39.52M | 0.2% | $77.74 * | $90.32 | -16.1% | COMMON STOCK | 803607100 |
| — | NUANCE COMMUNICA | 724,209 | $39.43M | 0.2% | $54.44 | $54.44 | — | COMMON STOCK | 67020Y100 |
| LPX | LOUISIANA-PACIFI | 645,663 | $38.93M | 0.2% | $60.29 * | $32.69 | +95.5% | COMMON STOCK | 546347105 |
| LUV | SOUTHWEST AIR | 722,185 | $38.34M | 0.2% | $53.09 * | $43.09 | +29.4% | COMMON STOCK | 844741108 |
| TFC | TRUIST FINANCIAL | 679,851 | $37.73M | 0.2% | $55.50 * | $39.09 | +20.4% | COMMON STOCK | 89832Q109 |
| DTE | DTE ENERGY CO | 287,375 | $37.24M | 0.2% | $129.60 * | $100.17 | 0.0% | COMMON STOCK | 233331107 |
| XOM | EXXON MOBIL CORP | 576,212 | $36.35M | 0.2% | $63.08 * | $30.36 | +64.8% | COMMON STOCK | 30231G102 |
| AXTA | AXALTA COATING S | 1,176,382 | $35.87M | 0.1% | $30.49 * | $28.34 | +11.7% | COMMON STOCK | G0750C108 |
| MRVL | MARVELL TECHNOLO | 611,689 | $35.68M | 0.1% | $58.33 * | $47.96 | 0.0% | COMMON STOCK | 573874104 |
| CMG | CHIPOTLE MEXICAN | 22,985 | $35.63M | 0.1% | $1550.36 * | $26.37 | +8.2% | COMMON STOCK | 169656105 |
| CNNE | CANNAE HOLDINGS | 1,021,554 | $34.64M | 0.1% | $33.91 * | $37.13 | -4.4% | COMMON STOCK | 13765N107 |
| MET | METLIFE INC | 578,235 | $34.61M | 0.1% | $59.85 * | $54.96 | +0.2% | COMMON STOCK | 59156R108 |
| ARVN | ARVINAS INC | 449,285 | $34.59M | 0.1% | $77.00 * | $36.31 | +91.2% | COMMON STOCK | 04335A105 |
| PRU | PRUDENTL FINL | 336,431 | $34.47M | 0.1% | $102.47 * | $52.19 | +56.7% | COMMON STOCK | 744320102 |
| SBUX | STARBUCKS CORP | 306,674 | $34.29M | 0.1% | $111.81 * | $85.54 | +18.9% | COMMON STOCK | 855244109 |
| ENB | ENBRIDGE INC | 851,106 | $34.09M | 0.1% | $40.06 * | $25.07 | +14.2% | COMMON STOCK | 29250N105 |
| PCG | PG&E CORP | 3,322,884 | $33.79M | 0.1% | $10.17 * | $10.61 | 0.0% | COMMON STOCK | 69331C108 |
| TRP | TC ENERGY CORP | 677,587 | $33.56M | 0.1% | $49.53 * | $34.19 | +15.1% | COMMON STOCK | 87807B107 |
| TRGP | TARGA RESOURCES | 754,782 | $33.55M | 0.1% | $44.45 * | $35.24 | 0.0% | COMMON STOCK | 87612G101 |
| OPCH | OPTION CARE HEAL | 1,528,434 | $33.43M | 0.1% | $21.87 * | $15.22 | +26.6% | COMMON STOCK | 68404L201 |
| — | MORPHIC HOLDING | 579,537 | $33.26M | 0.1% | $57.39 | $54.57 | — | COMMON STOCK | 61775R105 |
| WMT | WALMART INC | 235,325 | $33.19M | 0.1% | $141.03 * | $43.62 | +0.4% | COMMON STOCK | 931142103 |
| REGN | REGENERON PHARM | 58,628 | $32.74M | 0.1% | $558.52 * | $501.67 | +0.4% | COMMON STOCK | 75886F107 |
| CB | CHUBB LTD | 204,592 | $32.52M | 0.1% | $158.94 * | $141.34 | +9.8% | COMMON STOCK | H1467J104 |
| CM | CAN IMPL BK COMM | 279,763 | $31.87M | 0.1% | $113.91 * | $36.22 | +23.5% | COMMON STOCK | 136069101 |
| WLK | WESTLAKE CHEMICA | 350,531 | $31.58M | 0.1% | $90.09 | $79.92 | +12.8% | COMMON STOCK | 960413102 |
| DG | DOLLAR GENERAL C | 145,747 | $31.54M | 0.1% | $216.39 * | $184.45 | +6.0% | COMMON STOCK | 256677105 |
| HAL | HALLIBURTON CO | 1,356,827 | $31.37M | 0.1% | $23.12 * | $19.42 | +4.9% | COMMON STOCK | 406216101 |
| — | DUN & BRADSTREET | 1,447,644 | $30.93M | 0.1% | $21.37 | $21.42 | — | COMMON STOCK | 26484T106 |
| AON | AON PLC-CLASS A | 129,279 | $30.87M | 0.1% | $238.75 | $206.25 | +14.6% | COMMON STOCK | G0403H108 |
| NVR | NVR INC | 6,196 | $30.82M | 0.1% | $4973.37 * | $3590.07 | +35.4% | COMMON STOCK | 62944T105 |
| LYB | LYONDELLBASELL-A | 299,424 | $30.8M | 0.1% | $102.87 * | $70.80 | +10.1% | COMMON STOCK | N53745100 |
| C | CITIGROUP INC | 434,279 | $30.73M | 0.1% | $70.75 * | $62.72 | 0.0% | COMMON STOCK | 172967424 |
| BX | BLACKSTONE INC | 313,724 | $30.48M | 0.1% | $97.14 * | $75.91 | +0.4% | COMMON STOCK | 09260D107 |
| FRCB | FIRST REPUBLIC B | 161,908 | $30.3M | 0.1% | $187.17 * | $112.88 | +60.9% | COMMON STOCK | 33616C100 |
| SWKS | SKYWORKS SOLUTIO | 157,415 | $30.18M | 0.1% | $191.75 * | $130.44 | +20.0% | COMMON STOCK | 83088M102 |
| — | CATALENT INC | 278,996 | $30.16M | 0.1% | $108.12 | $102.80 | — | COMMON STOCK | 148806102 |
| NTLA | INTELLIA THERAPE | 185,147 | $29.98M | 0.1% | $161.91 * | $36.31 | +114.4% | COMMON STOCK | 45826J105 |
| — | BLACKROCK INC | 34,098 | $29.84M | 0.1% | $874.98 | $637.62 | — | COMMON STOCK | 09247X101 |
| FICO | FAIR ISAAC CORP | 59,211 | $29.76M | 0.1% | $502.68 | $326.19 | +55.1% | COMMON STOCK | 303250104 |
| GAP | GAP INC/THE | 874,258 | $29.42M | 0.1% | $33.65 * | $26.51 | +3.5% | COMMON STOCK | 364760108 |
| — | MAXAR TECHNOLOGI | 735,611 | $29.36M | 0.1% | $39.92 | $37.31 | — | COMMON STOCK | 57778K105 |
| GPRE | GREEN PLAINS INC | 871,100 | $29.29M | 0.1% | $33.62 * | $28.19 | +5.8% | COMMON STOCK | 393222104 |
| APP | APPLOVIN CO-CL A | 389,373 | $29.27M | 0.1% | $75.17 * | $69.05 | 0.0% | COMMON STOCK | 03831W108 |
| LSPD | LIGHTSPEED COMME | 343,495 | $28.72M | 0.1% | $83.61 | $83.61 | — | COMMON STOCK | 53229C107 |
| COF | CAPITAL ONE FINA | 185,429 | $28.68M | 0.1% | $154.68 * | $87.03 | +59.2% | COMMON STOCK | 14040H105 |
| VMC | VULCAN MATERIALS | 162,569 | $28.3M | 0.1% | $174.07 | $172.07 | +0.1% | COMMON STOCK | 929160109 |
| ESI | ELEMENT SOLUTION | 1,201,267 | $28.09M | 0.1% | $23.38 * | $10.50 | +96.5% | COMMON STOCK | 28618M106 |
| — | INSTIL BIO INC | 1,444,085 | $27.9M | 0.1% | $19.32 | $25.08 | — | COMMON STOCK | 45783C101 |
| COLM | COLUMBIA SPORTSW | 280,873 | $27.63M | 0.1% | $98.36 | $94.56 | +3.3% | COMMON STOCK | 198516106 |
| GDX | VANECK GOLD MNRS | 812,437 | $27.61M | 0.1% | $33.98 | $33.62 | — | ETP | 92189F106 |
| RUN | SUNRUN INC | 490,513 | $27.36M | 0.1% | $55.78 * | $48.96 | -1.4% | COMMON STOCK | 86771W105 |
| ELS | EQUITY LIFESTYLE | 367,471 | $27.31M | 0.1% | $74.31 | $65.18 | — | REIT | 29472R108 |
| CCEP | COCA-COLA EUROPA | 457,513 | $27.14M | 0.1% | $59.32 * | $50.24 | 0.0% | COMMON STOCK | G25839104 |
| COST | COSTCO WHOLESALE | 68,576 | $27.13M | 0.1% | $395.68 * | $312.26 | +15.0% | COMMON STOCK | 22160K105 |
| — | SUNNOVA ENERGY I | 718,472 | $27.06M | 0.1% | $37.66 | $37.66 | — | COMMON STOCK | 86745K104 |
| MCD | MCDONALDS CORP | 116,299 | $26.86M | 0.1% | $230.99 * | $193.25 | +8.3% | COMMON STOCK | 580135101 |
| GM | GENERAL MOTORS C | 450,805 | $26.67M | 0.1% | $59.17 * | $36.25 | +56.4% | COMMON STOCK | 37045V100 |
| TD | TORONTO-DOM BANK | 374,118 | $26.23M | 0.1% | $70.12 | $63.32 | +10.5% | COMMON STOCK | 891160509 |
| SABR | SABRE CORP | 2,097,970 | $26.18M | 0.1% | $12.48 * | $9.32 | +50.9% | COMMON STOCK | 78573M104 |
| — | SANTANDER CONSUM | 711,269 | $25.83M | 0.1% | $36.32 | $26.46 | — | COMMON STOCK | 80283M101 |
| DOCU | DOCUSIGN INC | 92,043 | $25.73M | 0.1% | $279.56 * | $224.73 | -0.5% | COMMON STOCK | 256163106 |
| CG | CARLYLE GROUP IN | 550,114 | $25.57M | 0.1% | $46.48 * | $29.62 | +23.1% | COMMON STOCK | 14316J108 |
| — | SIGNIFY HEALTH-A | 839,242 | $25.54M | 0.1% | $30.43 | $29.26 | — | COMMON STOCK | 82671G100 |
| ET | ENERGY TRANSFER | 2,401,412 | $25.53M | 0.1% | $10.63 | $8.70 | — | MLP | 29273V100 |
| CELH | CELSIUS HOLDINGS | 334,398 | $25.44M | 0.1% | $76.09 * | $16.73 | +21.7% | COMMON STOCK | 15118V207 |
| CNH | CNH INDUSTRIAL N | 1,540,004 | $25.44M | 0.1% | $16.52 * | $7.34 | +74.6% | COMMON STOCK | N20944109 |
| SAP | SAP SE-SPONS ADR | 180,886 | $25.41M | 0.1% | $140.45 | $140.45 | — | ADR | 803054204 |
| — | CHAMPIONX CORP | 987,954 | $25.34M | 0.1% | $25.65 | $9.53 | — | COMMON STOCK | 15872M104 |
| SHOP | SHOPIFY INC - A | 17,275 | $25.27M | 0.1% | $1462.63 * | $69.84 | +76.4% | COMMON STOCK | 82509L107 |
| NSC | NORFOLK SOUTHERN | 94,972 | $25.21M | 0.1% | $265.42 * | $212.25 | +17.9% | COMMON STOCK | 655844108 |
| ROP | ROPER TECHNOLOGI | 53,347 | $25.08M | 0.1% | $470.20 * | $415.45 | +3.5% | COMMON STOCK | 776696106 |
| CPRT | COPART INC | 189,135 | $24.93M | 0.1% | $131.83 * | $31.00 | 0.0% | COMMON STOCK | 217204106 |
| TT | TRANE TECHNOLOGI | 135,385 | $24.93M | 0.1% | $184.14 * | $89.25 | +88.2% | COMMON STOCK | G8994E103 |
| — | JUNIPER NETWORKS | 907,685 | $24.82M | 0.1% | $27.35 | $27.35 | — | COMMON STOCK | 48203R104 |
| MDLZ | MONDELEZ INTER-A | 397,151 | $24.8M | 0.1% | $62.44 * | $49.78 | +9.7% | COMMON STOCK | 609207105 |
| SAM | BOSTON BEER-A | 24,256 | $24.76M | 0.1% | $1020.78 * | $1069.70 | +4.9% | COMMON STOCK | 100557107 |
| VRSN | VERISIGN INC | 108,065 | $24.61M | 0.1% | $227.69 * | $204.38 | +5.6% | COMMON STOCK | 92343E102 |
| EQR | EQUITY RESIDENTI | 318,172 | $24.5M | 0.1% | $77.00 * | $63.08 | 0.0% | REIT | 29476L107 |
| LULU | LULULEMON ATH | 66,621 | $24.32M | 0.1% | $364.98 * | $311.77 | +5.6% | COMMON STOCK | 550021109 |
| ADI | ANALOG DEVICES | 141,105 | $24.29M | 0.1% | $172.16 * | $147.67 | 0.0% | COMMON STOCK | 032654105 |
| SHOO | STEVEN MADDEN | 553,912 | $24.24M | 0.1% | $43.76 * | $36.76 | +1.1% | COMMON STOCK | 556269108 |
| WELL | WELLTOWER INC | 290,000 | $24.1M | 0.1% | $83.10 * | $67.92 | 0.0% | REIT | 95040Q104 |
| NOV | NOV INC | 1,549,212 | $23.73M | 0.1% | $15.32 | $14.51 | +7.2% | COMMON STOCK | 62955J103 |
| — | DENBURY INC | 307,727 | $23.63M | 0.1% | $76.78 | $44.72 | — | COMMON STOCK | 24790A101 |
| BALL | BALL CORP | 290,820 | $23.56M | 0.1% | $81.02 | $80.97 | +0.7% | COMMON STOCK | 058498106 |
| RILY | B. RILEY FINANCI | 310,799 | $23.46M | 0.1% | $75.50 * | $69.30 | +1.0% | COMMON STOCK | 05580M108 |
| IQV | IQVIA HOLDINGS I | 96,441 | $23.37M | 0.1% | $242.32 * | $145.03 | +59.2% | COMMON STOCK | 46266C105 |
| AMBA | AMBARELLA INC | 218,462 | $23.29M | 0.1% | $106.63 * | $105.92 | -6.5% | COMMON STOCK | G037AX101 |
| CINF | CINCINNATI FIN | 198,767 | $23.18M | 0.1% | $116.62 * | $84.81 | +21.1% | COMMON STOCK | 172062101 |
| — | TALEND SA - ADR | 352,965 | $23.15M | 0.1% | $65.60 | $65.11 | — | ADR | 874224207 |
| GRMN | GARMIN LTD | 159,987 | $23.14M | 0.1% | $144.64 * | $80.29 | +57.8% | COMMON STOCK | H2906T109 |
| LIVN | LIVANOVA PLC | 274,061 | $23.05M | 0.1% | $84.11 * | $72.13 | +14.2% | COMMON STOCK | G5509L101 |
| AMAT | APPLIED MATERIAL | 161,782 | $23.04M | 0.1% | $142.40 * | $69.41 | +85.6% | COMMON STOCK | 038222105 |
| RIO | RIO TINTO-ADR | 273,552 | $22.95M | 0.1% | $83.89 | $70.55 | — | ADR | 767204100 |
| CYTK | CYTOKINETICS INC | 1,146,502 | $22.69M | 0.1% | $19.79 * | $19.00 | +23.6% | COMMON STOCK | 23282W605 |
| — | FLEETCOR TECHNOL | 88,337 | $22.62M | 0.1% | $256.05 | $259.72 | — | COMMON STOCK | 339041105 |
| ADC | AGREE REALTY | 318,809 | $22.47M | 0.1% | $70.49 | $70.49 | — | REIT | 008492100 |
| DLR | DIGITAL REALTY | 148,745 | $22.38M | 0.1% | $150.46 * | $125.84 | +2.1% | REIT | 253868103 |
| FOXA | FOX CORP - A | 595,607 | $22.12M | 0.1% | $37.13 * | $30.53 | +15.8% | COMMON STOCK | 35137L105 |
| VALE | VALE SA-SP ADR | 969,130 | $22.11M | 0.1% | $22.81 | $12.67 | — | ADR | 91912E105 |
| TGT | TARGET CORP | 90,672 | $21.92M | 0.1% | $241.76 * | $129.70 | +47.7% | COMMON STOCK | 87612E106 |
| — | BARRICK GOLD CRP | 1,050,907 | $21.74M | 0.1% | $20.69 | $22.09 | — | COMMON STOCK | 067901108 |
| QRVO | QORVO INC | 110,152 | $21.55M | 0.1% | $195.66 * | $151.44 | +21.8% | COMMON STOCK | 74736K101 |
| SEE | SEALED AIR CORP | 363,133 | $21.52M | 0.1% | $59.25 * | $38.36 | +28.5% | COMMON STOCK | 81211K100 |
| MPWR | MONOLITHIC POWER | 57,556 | $21.49M | 0.1% | $373.44 * | $340.61 | -0.2% | COMMON STOCK | 609839105 |
| — | NY COMM BANCORP | 1,947,903 | $21.46M | 0.1% | $11.02 | $11.56 | — | COMMON STOCK | 649445103 |
| ALLE | ALLEGION PLC | 152,705 | $21.27M | 0.1% | $139.30 * | $128.51 | 0.0% | COMMON STOCK | G0176J109 |
| PANW | PALO ALTO NETWOR | 56,575 | $20.99M | 0.1% | $371.06 * | $52.02 | +13.9% | COMMON STOCK | 697435105 |
| LHX | L3HARRIS TECHNOL | 97,110 | $20.99M | 0.1% | $216.15 * | $169.70 | +15.3% | COMMON STOCK | 502431109 |
| APD | AIR PRODS & CHEM | 72,900 | $20.97M | 0.1% | $287.70 * | $240.53 | +8.4% | COMMON STOCK | 009158106 |
| — | MONEYGRAM INTERN | 2,078,832 | $20.95M | 0.1% | $10.08 | $7.29 | — | COMMON STOCK | 60935Y208 |
| AME | AMETEK INC | 156,159 | $20.85M | 0.1% | $133.50 * | $128.64 | +1.0% | COMMON STOCK | 031100100 |
| HSBC | HSBC HOLDING-ADR | 722,055 | $20.83M | 0.1% | $28.85 | $28.86 | — | ADR | 404280406 |
| CI | CIGNA CORP | 87,674 | $20.79M | 0.1% | $237.07 * | $228.70 | +0.4% | COMMON STOCK | 125523100 |
| INTU | INTUIT INC | 42,213 | $20.69M | 0.1% | $490.13 * | $421.44 | 0.0% | COMMON STOCK | 461202103 |
| PINS | PINTEREST INC -A | 261,734 | $20.66M | 0.1% | $78.95 * | $30.90 | +125.6% | COMMON STOCK | 72352L106 |
| GS | GOLDMAN SACHS GP | 53,835 | $20.43M | 0.1% | $379.53 * | $249.14 | +28.2% | COMMON STOCK | 38141G104 |
| EPD | ENTERPRISE PRODU | 846,003 | $20.41M | 0.1% | $24.13 | $23.68 | — | MLP | 293792107 |
| CMI | CUMMINS INC | 82,993 | $20.23M | 0.1% | $243.80 * | $220.38 | +3.6% | COMMON STOCK | 231021106 |
| — | PRA HEALTH SCIEN | 122,366 | $20.22M | 0.1% | $165.21 | $153.33 | — | COMMON STOCK | 69354M108 |
| PFE | PFIZER INC | 514,099 | $20.13M | 0.1% | $39.16 * | $28.02 | +10.6% | COMMON STOCK | 717081103 |
| — | ARISTA NETWORKS | 55,548 | $20.13M | 0.1% | $362.32 | $293.81 | — | COMMON STOCK | 040413106 |
| DIS | WALT DISNEY CO | 113,601 | $19.97M | 0.1% | $175.76 | $157.96 | +11.2% | COMMON STOCK | 254687106 |
| BKNG | BOOKING HOLDINGS | 8,988 | $19.67M | 0.1% | $2188.25 * | $1841.51 | +24.7% | COMMON STOCK | 09857L108 |
| RSG | REPUBLIC SVCS | 178,089 | $19.59M | 0.1% | $110.01 * | $97.78 | +3.4% | COMMON STOCK | 760759100 |
| FOX | FOX CORP - B | 546,997 | $19.25M | 0.1% | $35.20 * | $33.07 | +2.6% | COMMON STOCK | 35137L204 |
| CVNA | CARVANA CO | 63,721 | $19.23M | 0.1% | $301.82 * | $229.05 | +18.8% | COMMON STOCK | 146869102 |
| MRK | MERCK & CO | 247,105 | $19.22M | 0.1% | $77.77 * | $64.72 | -0.9% | COMMON STOCK | 58933Y105 |
| DIDIY | DIDI GLOBAL INC | 1,350,000 | $19.09M | 0.1% | $14.14 | $14.14 | — | ADR | 23292E108 |
| — | VMWARE INC-CL A | 118,821 | $19.01M | 0.1% | $159.96 | $155.70 | — | COMMON STOCK | 928563402 |
| LEGN | LEGEND BIOT-ADR | 462,524 | $18.99M | 0.1% | $41.05 | $30.36 | — | ADR | 52490G102 |
| SPWH | SPORTSMAN'S WARE | 1,063,308 | $18.89M | 0.1% | $17.77 | $15.04 | +17.6% | COMMON STOCK | 84920Y106 |
| MKTX | MARKETAXESS | 40,264 | $18.67M | 0.1% | $463.59 * | $452.56 | -0.7% | COMMON STOCK | 57060D108 |
| BILL | BILL.COM HOLDING | 101,565 | $18.61M | 0.1% | $183.18 * | $149.90 | +4.5% | COMMON STOCK | 090043100 |
| ALNY | ALNYLAM PHARMACE | 108,585 | $18.41M | 0.1% | $169.52 * | $146.46 | 0.0% | COMMON STOCK | 02043Q107 |
| FITB | FIFTH THIRD BANC | 479,615 | $18.34M | 0.1% | $38.23 * | $33.48 | 0.0% | COMMON STOCK | 316773100 |
| YMM | FULL TRUCK A-ADR | 899,730 | $18.34M | 0.1% | $20.38 | $20.38 | — | ADR | 35969L108 |
| VIAV | VIAVI SOLUTIONS | 1,026,145 | $18.12M | 0.1% | $17.66 * | $14.43 | +16.9% | COMMON STOCK | 925550105 |
| BK | BANK NY MELLON | 350,618 | $17.96M | 0.1% | $51.23 * | $34.82 | +25.9% | COMMON STOCK | 064058100 |
| — | NANOSTRING TECHN | 276,769 | $17.93M | 0.1% | $64.79 | $66.88 | — | COMMON STOCK | 63009R109 |
| SHW | SHERWIN-WILLIAMS | 65,559 | $17.86M | 0.1% | $272.44 * | $262.94 | 0.0% | COMMON STOCK | 824348106 |
| CNQ | CAN NATURAL RES | 491,045 | $17.84M | 0.1% | $36.34 * | $6.45 | +106.3% | COMMON STOCK | 136385101 |
| CNXC | CONCENTRIX CORP | 110,200 | $17.72M | 0.1% | $160.79 * | $140.39 | +1.5% | COMMON STOCK | 20602D101 |
| PVH | PVH CORP | 163,879 | $17.63M | 0.1% | $107.59 | $81.16 | +34.3% | COMMON STOCK | 693656100 |
| O | REALTY INCOME | 262,752 | $17.54M | 0.1% | $66.74 * | $47.05 | +10.2% | REIT | 756109104 |
| AVB | AVALONBAY COMMUN | 83,295 | $17.38M | 0.1% | $208.70 * | $163.71 | +4.2% | REIT | 053484101 |
| SMTC | SEMTECH CORP | 252,637 | $17.38M | 0.1% | $68.80 * | $66.82 | -1.1% | COMMON STOCK | 816850101 |
| DDOG | DATADOG INC-A | 166,000 | $17.28M | 0.1% | $104.08 * | $96.41 | -6.3% | COMMON STOCK | 23804L103 |
| LLY | ELI LILLY & CO | 75,194 | $17.26M | 0.1% | $229.51 * | $190.17 | +0.9% | COMMON STOCK | 532457108 |
| — | ARENA PHARMACEUT | 252,748 | $17.24M | 0.1% | $68.20 | $55.68 | — | COMMON STOCK | 040047607 |
| — | PDC ENERGY INC | 17,150,000 | $17.15M | 0.1% | $1.00 | $0.86 | — | Convertible Debt | 69327RAD3 |
| TM | TOYOTA MOTOR-ADR | 97,654 | $17.07M | 0.1% | $174.84 | $139.87 | — | ADR | 892331307 |
| GBTG | APOLLO STRA-CL A | 1,718,535 | $16.81M | 0.1% | $9.78 | $9.90 | — | COMMON STOCK | G0411R106 |
| DPZ | DOMINO'S PIZZA | 35,816 | $16.71M | 0.1% | $466.50 * | $346.59 | +15.2% | COMMON STOCK | 25754A201 |
| — | SAGE THERAPEUTIC | 291,989 | $16.59M | 0.1% | $56.81 | $71.65 | — | COMMON STOCK | 78667J108 |
| ALL | ALLSTATE CORP | 126,551 | $16.51M | 0.1% | $130.44 * | $94.93 | +21.5% | COMMON STOCK | 020002101 |
| FFIV | F5 NETWORKS | 88,371 | $16.49M | 0.1% | $186.64 * | $159.32 | +20.7% | COMMON STOCK | 315616102 |
| CAT | CATERPILLAR INC | 75,521 | $16.44M | 0.1% | $217.63 * | $187.73 | +12.8% | COMMON STOCK | 149123101 |
| EXC | EXELON CORP | 370,960 | $16.44M | 0.1% | $44.31 * | $26.58 | +2.9% | COMMON STOCK | 30161N101 |
| MTCH | MATCH GROUP INC | 101,680 | $16.4M | 0.1% | $161.26 * | $142.05 | +0.8% | COMMON STOCK | 57667L107 |
| OLN | OLIN CORP | 347,168 | $16.06M | 0.1% | $46.26 * | $35.81 | +14.8% | COMMON STOCK | 680665205 |
| SBLK | STAR BULK CARRIE | 695,775 | $15.97M | 0.1% | $22.95 * | $15.85 | +24.7% | COMMON STOCK | Y8162K204 |
| INTC | INTEL CORP | 282,133 | $15.84M | 0.1% | $56.14 * | $50.55 | +6.0% | COMMON STOCK | 458140100 |
| PRKS | SEAWORLD ENTERTA | 312,777 | $15.62M | 0.1% | $49.94 * | $53.07 | 0.0% | COMMON STOCK | 81282V100 |
| AMGN | AMGEN INC | 63,921 | $15.58M | 0.1% | $243.75 * | $211.41 | +0.5% | COMMON STOCK | 031162100 |
| — | SKECHERS USA-A | 310,515 | $15.47M | 0.1% | $49.83 | $49.83 | — | COMMON STOCK | 830566105 |
| WM | WASTE MANAGEMENT | 110,380 | $15.46M | 0.1% | $140.11 * | $128.55 | 0.0% | COMMON STOCK | 94106L109 |
| FLYW | FLYWIRE CORP-VOT | 420,733 | $15.46M | 0.1% | $36.74 * | $33.54 | 0.0% | COMMON STOCK | 302492103 |
| — | TRITON INTERNATI | 292,702 | $15.32M | 0.1% | $52.35 | $48.62 | — | COMMON STOCK | G9078F107 |
| — | ATLAS AIR WORLDW | 223,802 | $15.24M | 0.1% | $68.11 | $40.06 | — | COMMON STOCK | 049164205 |
| — | ANNALY CAPITAL M | 1,709,675 | $15.18M | 0.1% | $8.88 | $8.79 | — | REIT | 035710409 |
| JBL | JABIL INC | 259,486 | $15.08M | 0.1% | $58.12 * | $54.15 | 0.0% | COMMON STOCK | 466313103 |
| CHWY | CHEWY INC- CL A | 182,854 | $14.58M | 0.1% | $79.71 * | $72.20 | +7.1% | COMMON STOCK | 16679L109 |
| — | GS ACQUISITION-A | 1,400,208 | $14.56M | 0.1% | $10.40 | $10.43 | — | COMMON STOCK | 36258Q105 |
| AJG | ARTHUR J GALLAGH | 103,457 | $14.49M | 0.1% | $140.07 * | $134.67 | 0.0% | COMMON STOCK | 363576109 |
| — | BRIGHT HEALTH GR | 840,207 | $14.42M | 0.1% | $17.16 | $17.16 | — | COMMON STOCK | 10920V107 |
| PUMP | PROPETRO HOLDING | 1,559,241 | $14.28M | 0.1% | $9.16 * | $11.92 | -13.1% | COMMON STOCK | 74347M108 |
| GIS | GENERAL MILLS IN | 233,900 | $14.25M | 0.1% | $60.92 * | $52.23 | +1.3% | COMMON STOCK | 370334104 |
| — | ARES ACQUISITI-A | 1,452,345 | $14.16M | 0.1% | $9.75 | $9.75 | — | COMMON STOCK | G33032106 |
| TRV | TRAVELERS COS IN | 94,354 | $14.13M | 0.1% | $149.71 * | $135.44 | +4.3% | COMMON STOCK | 89417E109 |
| — | WR GRACE & CO | 203,858 | $14.09M | 0.1% | $69.12 | $59.86 | — | COMMON STOCK | 38388F108 |
| HD | HOME DEPOT INC | 44,032 | $14.04M | 0.1% | $318.93 * | $204.41 | +38.9% | COMMON STOCK | 437076102 |
| SATS | ECHOSTAR CORP-A | 577,886 | $14.04M | 0.1% | $24.29 * | $25.63 | +0.1% | COMMON STOCK | 278768106 |
| CVS | CVS HEALTH CORP | 167,537 | $13.98M | 0.1% | $83.44 * | $60.36 | +16.8% | COMMON STOCK | 126650100 |
| FUBO | FUBOTV INC | 435,084 | $13.97M | 0.1% | $32.11 * | $24.49 | -2.8% | COMMON STOCK | 35953D104 |
| XEL | XCEL ENERGY INC | 210,888 | $13.89M | 0.1% | $65.88 * | $59.92 | 0.0% | COMMON STOCK | 98389B100 |
| MO | ALTRIA GROUP INC | 286,998 | $13.68M | 0.1% | $47.68 * | $33.54 | +1.3% | COMMON STOCK | 02209S103 |
| STZ | CONSTELLATION-A | 58,146 | $13.6M | 0.1% | $233.88 * | $193.68 | +12.3% | COMMON STOCK | 21036P108 |
| ARW | ARROW ELECTRONIC | 117,043 | $13.32M | 0.1% | $113.83 * | $117.16 | 0.0% | COMMON STOCK | 042735100 |
| TTD | TRADE DESK INC-A | 172,056 | $13.31M | 0.1% | $77.36 * | $64.52 | -1.0% | COMMON STOCK | 88339J105 |
| — | AEA-BRIDGES-CL A | 1,359,625 | $13.24M | 0.1% | $9.74 | $9.82 | — | COMMON STOCK | G01046104 |
| FSLR | FIRST SOLAR INC | 145,685 | $13.19M | 0.1% | $90.52 * | $79.13 | 0.0% | COMMON STOCK | 336433107 |
| SNOW | SNOWFLAKE INC-A | 54,356 | $13.14M | 0.1% | $241.79 * | $266.89 | -12.8% | COMMON STOCK | 833445109 |
| MU | MICRON TECH | 153,690 | $13.06M | 0.1% | $84.98 * | $53.35 | +54.4% | COMMON STOCK | 595112103 |
| POST | POST HOLDINGS IN | 120,000 | $13.02M | 0.1% | $108.47 * | $73.76 | 0.0% | COMMON STOCK | 737446104 |
| SPOT | SPOTIFY TECHNOLO | 46,760 | $12.89M | 0.1% | $275.62 * | $255.23 | -0.6% | COMMON STOCK | L8681T102 |
| CNC | CENTENE CORP | 176,255 | $12.85M | 0.1% | $72.92 * | $62.59 | +9.5% | COMMON STOCK | 15135B101 |
| IBKR | INTERACTIVE BROK | 195,197 | $12.83M | 0.1% | $65.72 * | $16.46 | +2.4% | COMMON STOCK | 45841N107 |
| — | CDK GLOBAL INC | 257,964 | $12.82M | 0.1% | $49.69 | $49.69 | — | COMMON STOCK | 12508E101 |
| JCI | JOHNSON CONTROLS | 185,454 | $12.73M | 0.1% | $68.63 * | $56.69 | +3.9% | COMMON STOCK | G51502105 |
| STAA | STAAR SURGICAL | 83,049 | $12.66M | 0.1% | $152.50 * | $100.13 | +31.6% | COMMON STOCK | 852312305 |
| NDSN | NORDSON CORP | 57,342 | $12.59M | 0.1% | $219.52 * | $201.02 | 0.0% | COMMON STOCK | 655663102 |
| BHP | BHP GROUP-ADR | 172,383 | $12.55M | 0.1% | $72.83 | $64.63 | — | ADR | 088606108 |
| DOX | AMDOCS LTD | 161,715 | $12.51M | 0.1% | $77.35 * | $69.88 | +0.1% | COMMON STOCK | G02602103 |
| RARE | ULTRAGENYX PHARM | 130,561 | $12.45M | 0.1% | $95.34 * | $104.18 | 0.0% | COMMON STOCK | 90400D108 |
| ELMSQ | ELECTRIC LAST MI | 1,215,964 | $12.26M | 0.1% | $10.08 | $10.00 | 0.0% | COMMON STOCK | 28489L104 |
| ZIM | ZIM INTEGRATED S | 269,198 | $12.1M | 0.1% | $44.93 * | $38.53 | 0.0% | COMMON STOCK | M9T951109 |
| STX | SEAGATE TECHNOLO | 136,564 | $12.01M | 0.0% | $87.93 * | $77.58 | 0.0% | COMMON STOCK | G7997R103 |
| — | LIVENT CORP | 617,360 | $11.95M | 0.0% | $19.36 | $19.36 | — | COMMON STOCK | 53814L108 |
| TDY | TELEDYNE TECH | 28,128 | $11.78M | 0.0% | $418.80 | $418.94 | +1.4% | COMMON STOCK | 879360105 |
| UNP | UNION PAC CORP | 53,532 | $11.77M | 0.0% | $219.91 * | $174.68 | +14.7% | COMMON STOCK | 907818108 |
| PFSI | PENNYMAC FINANCI | 190,727 | $11.77M | 0.0% | $61.72 * | $57.24 | 0.0% | COMMON STOCK | 70932M107 |
| FNKO | FUNKO INC-CL A | 551,470 | $11.74M | 0.0% | $21.28 * | $13.95 | +63.1% | COMMON STOCK | 361008105 |
| — | WESTROCK CO | 219,401 | $11.68M | 0.0% | $53.22 | $53.22 | — | COMMON STOCK | 96145D105 |
| MATX | MATSON INC | 180,911 | $11.58M | 0.0% | $63.99 * | $60.33 | +1.5% | COMMON STOCK | 57686G105 |
| HMC | HONDA MOTOR-ADR | 353,281 | $11.37M | 0.0% | $32.18 | $28.34 | — | ADR | 438128308 |
| HLT | HILTON WORLDWIDE | 94,201 | $11.36M | 0.0% | $120.63 * | $123.33 | 0.0% | COMMON STOCK | 43300A203 |
| XPEV | XPENG INC-ADR | 252,458 | $11.21M | 0.0% | $44.42 | $44.42 | — | ADR | 98422D105 |
| FTDR | FRONTDOOR INC | 223,463 | $11.13M | 0.0% | $49.82 * | $54.56 | -3.4% | COMMON STOCK | 35905A109 |
| WDAY | WORKDAY INC-A | 46,303 | $11.05M | 0.0% | $238.75 | $210.65 | +14.2% | COMMON STOCK | 98138H101 |
| — | DISCOVERY INC-C | 378,220 | $10.96M | 0.0% | $28.98 | $36.66 | — | COMMON STOCK | 25470F302 |
| BIO | BIO-RAD LABS-A | 16,871 | $10.87M | 0.0% | $644.36 * | $582.78 | +4.4% | COMMON STOCK | 090572207 |
| EMR | EMERSON ELEC CO | 112,881 | $10.86M | 0.0% | $96.24 * | $85.51 | 0.0% | COMMON STOCK | 291011104 |
| TAN | INVESCO SOLAR ET | 120,932 | $10.8M | 0.0% | $89.33 | $89.33 | — | ETP | 46138G706 |
| MS | MORGAN STANLEY | 116,093 | $10.64M | 0.0% | $91.69 * | $46.15 | +59.7% | COMMON STOCK | 617446448 |
| AMD | ADV MICRO DEVICE | 112,310 | $10.55M | 0.0% | $93.93 * | $80.82 | 0.0% | COMMON STOCK | 007903107 |
| — | CANADIAN PACIFIC | 136,806 | $10.53M | 0.0% | $76.96 | $98.21 | — | COMMON STOCK | 13645T100 |
| ISRG | INTUITIVE SURGIC | 11,384 | $10.47M | 0.0% | $919.71 * | $280.54 | 0.0% | COMMON STOCK | 46120E602 |
| MDB | MONGODB INC | 28,928 | $10.46M | 0.0% | $361.48 * | $271.00 | +14.1% | COMMON STOCK | 60937P106 |
| CNI | CAN NATL RAILWAY | 98,868 | $10.44M | 0.0% | $105.59 * | $92.49 | +9.1% | COMMON STOCK | 136375102 |
| — | MAXIM INTEGRATED | 99,000 | $10.43M | 0.0% | $105.36 | $98.39 | — | COMMON STOCK | 57772K101 |
| DKS | DICK'S SPORTING | 103,655 | $10.38M | 0.0% | $100.17 * | $77.52 | 0.0% | COMMON STOCK | 253393102 |
| MAS | MASCO CORP | 175,715 | $10.35M | 0.0% | $58.91 * | $56.54 | 0.0% | COMMON STOCK | 574599106 |
| — | PIONEER NATURAL | 63,488 | $10.32M | 0.0% | $162.53 | $162.53 | — | COMMON STOCK | 723787107 |
| — | PPD INC | 223,145 | $10.28M | 0.0% | $46.09 | $37.79 | — | COMMON STOCK | 69355F102 |
| CGNX | COGNEX CORP | 122,080 | $10.26M | 0.0% | $84.05 * | $78.52 | 0.0% | COMMON STOCK | 192422103 |
| — | TEKKORP DIGITA-A | 1,050,000 | $10.24M | 0.0% | $9.75 | $9.80 | — | COMMON STOCK | G8739H106 |
| HAS | HASBRO INC | 108,142 | $10.22M | 0.0% | $94.52 * | $78.13 | +1.9% | COMMON STOCK | 418056107 |
| TLT | ISHARES-LEH 20 | 70,447 | $10.17M | 0.0% | $144.35 | $136.92 | — | ETP | 464287432 |
| OMF | ONEMAIN HOLDINGS | 168,106 | $10.07M | 0.0% | $59.90 * | $51.83 | +9.2% | COMMON STOCK | 68268W103 |
| SNPS | SYNOPSYS INC | 36,458 | $10.06M | 0.0% | $275.82 * | $239.41 | +6.0% | COMMON STOCK | 871607107 |
| CALX | CALIX INC | 211,581 | $10.05M | 0.0% | $47.50 * | $25.73 | +70.7% | COMMON STOCK | 13100M509 |
| LAD | LITHIA MOTORS | 29,090 | $9.996M | 0.0% | $343.62 * | $361.63 | 0.0% | COMMON STOCK | 536797103 |
| FDX | FEDEX CORP | 33,161 | $9.894M | 0.0% | $298.36 * | $220.61 | +22.5% | COMMON STOCK | 31428X106 |
| EEFT | EURONET WORLDWID | 72,474 | $9.809M | 0.0% | $135.35 * | $113.23 | +28.7% | COMMON STOCK | 298736109 |
| SMG | SCOTTS MIRACLE | 51,011 | $9.791M | 0.0% | $191.94 * | $181.92 | +1.3% | COMMON STOCK | 810186106 |
| CRK | COMSTOCK RES INC | 1,441,264 | $9.613M | 0.0% | $6.67 * | $5.43 | +0.5% | COMMON STOCK | 205768302 |
| CROX | CROCS INC | 82,492 | $9.613M | 0.0% | $116.53 * | $98.41 | 0.0% | COMMON STOCK | 227046109 |
| — | UNIVAR SOLUTIONS | 390,720 | $9.526M | 0.0% | $24.38 | $20.25 | — | COMMON STOCK | 91336L107 |
| AIV | APARTMENT INVEST | 1,413,171 | $9.482M | 0.0% | $6.71 | $5.91 | — | REIT | 03748R747 |
| WEX | WEX INC | 48,610 | $9.425M | 0.0% | $193.89 * | $209.18 | -2.0% | COMMON STOCK | 96208T104 |
| PNW | PINNACLE WEST | 114,762 | $9.408M | 0.0% | $81.98 * | $68.95 | 0.0% | COMMON STOCK | 723484101 |
| PH | PARKER HANNIFIN | 30,466 | $9.357M | 0.0% | $307.13 * | $271.00 | +7.4% | COMMON STOCK | 701094104 |
| GD | GENERAL DYNAMICS | 49,433 | $9.306M | 0.0% | $188.25 * | $170.87 | 0.0% | COMMON STOCK | 369550108 |
| ABR | ARBOR REALTY TRU | 521,458 | $9.293M | 0.0% | $17.82 | $15.90 | — | REIT | 038923108 |
| MDGL | MADRIGAL PHARMAC | 95,380 | $9.29M | 0.0% | $97.40 * | $118.38 | 0.0% | COMMON STOCK | 558868105 |
| DDS | DILLARDS INC-A | 50,646 | $9.16M | 0.0% | $180.86 * | $96.00 | +4.4% | COMMON STOCK | 254067101 |
| WLY | WILEY JOHN&SON-A | 151,310 | $9.106M | 0.0% | $60.18 * | $46.42 | +9.2% | COMMON STOCK | 968223206 |
| FIS | FIDELITY NATIONA | 63,489 | $8.994M | 0.0% | $141.66 * | $104.19 | +28.0% | COMMON STOCK | 31620M106 |
| FORM | FORMFACTOR INC | 246,098 | $8.973M | 0.0% | $36.46 * | $39.42 | 0.0% | COMMON STOCK | 346375108 |
| MRNA | MODERNA INC | 37,852 | $8.895M | 0.0% | $234.99 * | $101.17 | +76.6% | COMMON STOCK | 60770K107 |
| PLD | PROLOGIS INC | 74,124 | $8.86M | 0.0% | $119.53 * | $101.80 | +0.5% | REIT | 74340W103 |
| ULTA | ULTA BEAUTY INC | 25,586 | $8.846M | 0.0% | $345.74 * | $302.83 | +8.3% | COMMON STOCK | 90384S303 |
| CMCSA | COMCAST CORP-A | 154,928 | $8.834M | 0.0% | $57.02 * | $40.24 | +21.9% | COMMON STOCK | 20030N101 |
| GNK | GENCO SHIPPING & | 465,632 | $8.79M | 0.0% | $18.88 * | $8.89 | +73.8% | COMMON STOCK | Y2685T131 |
| ASML | ASML HOLDING-NY | 12,610 | $8.711M | 0.0% | $690.80 | $563.44 | — | NY REG SHRS | N07059210 |
| UBER | UBER TECHNOLOGIE | 173,766 | $8.71M | 0.0% | $50.12 * | $53.37 | -2.1% | COMMON STOCK | 90353T100 |
| NGG | NATIONAL GRI-ADR | 135,963 | $8.693M | 0.0% | $63.94 | $63.20 | — | ADR | 636274409 |
| AVAV | AEROVIRONMENT IN | 86,388 | $8.652M | 0.0% | $100.15 * | $116.85 | -5.8% | COMMON STOCK | 008073108 |
| — | LABORATORY CP | 31,292 | $8.631M | 0.0% | $275.82 | $272.25 | — | COMMON STOCK | 50540R409 |
| PKX | POSCO-SPON ADR | 111,377 | $8.55M | 0.0% | $76.77 | $70.22 | — | ADR | 693483109 |
| — | SELECTA BIOSCIEN | 2,043,745 | $8.543M | 0.0% | $4.18 | $2.84 | — | COMMON STOCK | 816212104 |
| MTB | M&T BANK CORP | 58,615 | $8.517M | 0.0% | $145.30 * | $114.26 | +17.8% | COMMON STOCK | 55261F104 |
| ALLO | ALLOGENE THERAPE | 325,040 | $8.477M | 0.0% | $26.08 * | $28.52 | 0.0% | COMMON STOCK | 019770106 |
| PCAR | PACCAR INC | 94,906 | $8.47M | 0.0% | $89.25 * | $49.30 | +3.8% | COMMON STOCK | 693718108 |
| LW | LAMB WESTON | 103,486 | $8.347M | 0.0% | $80.66 * | $70.44 | +5.2% | COMMON STOCK | 513272104 |
| RNA | AVIDITY BIOSCIEN | 336,455 | $8.314M | 0.0% | $24.71 * | $23.26 | 0.0% | COMMON STOCK | 05370A108 |
| MRCY | MERCURY SYSTEMS | 125,249 | $8.302M | 0.0% | $66.28 * | $75.27 | -8.2% | COMMON STOCK | 589378108 |
| NKE | NIKE INC -CL B | 53,496 | $8.264M | 0.0% | $154.48 * | $93.27 | +34.7% | COMMON STOCK | 654106103 |
| ENTG | ENTEGRIS INC | 66,445 | $8.171M | 0.0% | $122.97 * | $112.78 | 0.0% | COMMON STOCK | 29362U104 |
| UBS | UBS GROUP AG | 530,089 | $8.132M | 0.0% | $15.34 * | $15.79 | 0.0% | COMMON STOCK | H42097107 |
| TASK | TASKUS INC-A | 237,483 | $8.131M | 0.0% | $34.24 * | $31.59 | 0.0% | COMMON STOCK | 87652V109 |
| AIG | AMERICAN INTERNA | 169,196 | $8.054M | 0.0% | $47.60 * | $44.47 | 0.0% | COMMON STOCK | 026874784 |
| ALK | ALASKA AIR GROUP | 132,928 | $8.017M | 0.0% | $60.31 * | $67.48 | 0.0% | COMMON STOCK | 011659109 |
| VLO | VALERO ENERGY | 102,428 | $7.997M | 0.0% | $78.07 * | $56.08 | +17.7% | COMMON STOCK | 91913Y100 |
| — | KENSINGTON-CL A | 800,000 | $7.96M | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | 49006L104 |
| — | CC NEUBERGER-A | 800,000 | $7.912M | 0.0% | $9.89 | $9.86 | — | COMMON STOCK | G3166T103 |
| BMO | BANK OF MONTREAL | 76,250 | $7.823M | 0.0% | $102.60 * | $60.24 | +35.5% | COMMON STOCK | 063671101 |
| — | ESSA PHARMA INC | 273,413 | $7.811M | 0.0% | $28.57 | $28.89 | — | COMMON STOCK | 29668H708 |
| ED | CONS EDISON INC | 108,593 | $7.787M | 0.0% | $71.71 * | $64.97 | +0.3% | COMMON STOCK | 209115104 |
| — | CERNER CORP | 99,359 | $7.766M | 0.0% | $78.16 | $71.90 | — | COMMON STOCK | 156782104 |
| MPLX | MPLX LP | 261,869 | $7.754M | 0.0% | $29.61 | $16.16 | — | MLP | 55336V100 |
| RTX | RAYTHEON TECHNOL | 90,151 | $7.691M | 0.0% | $85.31 * | $58.95 | +28.4% | COMMON STOCK | 75513E101 |
| XENE | XENON PHARMACEUT | 411,259 | $7.658M | 0.0% | $18.62 | $18.43 | 0.0% | COMMON STOCK | 98420N105 |
| — | SANDERSON FARMS | 40,693 | $7.649M | 0.0% | $187.97 | $177.47 | — | COMMON STOCK | 800013104 |
| — | POWER & DIG-CL A | 775,000 | $7.618M | 0.0% | $9.83 | $9.83 | — | COMMON STOCK | 739190106 |
| DT | DYNATRACE INC | 130,302 | $7.612M | 0.0% | $58.42 * | $48.29 | +8.2% | COMMON STOCK | 268150109 |
| HUBS | HUBSPOT INC | 13,025 | $7.59M | 0.0% | $582.73 * | $498.62 | +4.6% | COMMON STOCK | 443573100 |
| PUBM | PUBMATIC INC-A | 193,412 | $7.556M | 0.0% | $39.07 * | $41.61 | 0.0% | COMMON STOCK | 74467Q103 |
| — | PETROCHINA -ADR | 153,720 | $7.538M | 0.0% | $49.04 | $45.28 | — | ADR | 71646E100 |
| — | WALGREENS BOOTS | 142,717 | $7.508M | 0.0% | $52.61 | $47.41 | — | COMMON STOCK | 931427108 |
| CME | CME GROUP INC | 34,997 | $7.444M | 0.0% | $212.70 * | $149.94 | +17.1% | COMMON STOCK | 12572Q105 |
| HLNE | HAMILTON LANE-A | 81,282 | $7.408M | 0.0% | $91.14 | $63.68 | +42.2% | COMMON STOCK | 407497106 |
| WPC | WP CAREY INC | 98,778 | $7.371M | 0.0% | $74.62 | $73.77 | — | REIT | 92936U109 |
| CRWD | CROWDSTRIKE HO-A | 29,193 | $7.336M | 0.0% | $251.29 * | $209.41 | +2.8% | COMMON STOCK | 22788C105 |
| — | SPARTAN ACQ-A | 750,000 | $7.335M | 0.0% | $9.78 | $9.78 | — | COMMON STOCK | 84677R106 |
| SSSS | SURO CAPITAL COR | 542,129 | $7.314M | 0.0% | $13.49 * | $14.13 | +0.2% | COMMON STOCK | 86887Q109 |
| THRY | THRYV HOLDINGS I | 204,069 | $7.301M | 0.0% | $35.78 * | $27.69 | +2.0% | COMMON STOCK | 886029206 |
| KTB | KONTOOR BRAND | 128,839 | $7.267M | 0.0% | $56.40 * | $61.34 | 0.0% | COMMON STOCK | 50050N103 |
| PRPL | PURPLE INNOVATIO | 275,094 | $7.264M | 0.0% | $26.41 * | $30.68 | 0.0% | COMMON STOCK | 74640Y106 |
| IPSC | CENTURY THERAPEU | 247,251 | $7.254M | 0.0% | $29.34 * | $25.37 | 0.0% | COMMON STOCK | 15673T100 |
| PDAC | PERIDOT ACQUISIT | 590,908 | $7.197M | 0.0% | $12.18 | $10.65 | — | COMMON STOCK | G7008A115 |
| MCHP | MICROCHIP TECH | 47,946 | $7.181M | 0.0% | $149.77 * | $69.15 | 0.0% | COMMON STOCK | 595017104 |
| CX | CEMEX SAB-SP ADR | 851,897 | $7.156M | 0.0% | $8.40 | $5.51 | — | ADR | 151290889 |
| SRRK | SCHOLAR ROCK HOL | 246,541 | $7.125M | 0.0% | $28.90 * | $37.93 | -19.3% | COMMON STOCK | 80706P103 |
| DGX | QUEST DIAGNOSTIC | 53,989 | $7.124M | 0.0% | $131.95 * | $117.10 | +2.3% | COMMON STOCK | 74834L100 |
| VISN | COMMSCOPE HOLDIN | 333,352 | $7.104M | 0.0% | $21.31 * | $11.02 | +69.0% | COMMON STOCK | 20337X109 |
| Z | ZILLOW GRO-C | 58,082 | $7.098M | 0.0% | $122.21 | $100.19 | +21.5% | COMMON STOCK | 98954M200 |
| PBA | PEMBINA PIPELINE | 223,130 | $7.095M | 0.0% | $31.80 * | $24.08 | +2.8% | COMMON STOCK | 706327103 |
| — | GORES HOLDINGS-A | 701,193 | $7.082M | 0.0% | $10.10 | $9.98 | — | COMMON STOCK | 382864106 |
| — | APOLLO STRA-CL A | 722,222 | $7.063M | 0.0% | $9.78 | — | — | CALL | G0411R114 |
| RITM | NEW RESIDENT | 664,025 | $7.032M | 0.0% | $10.59 | $10.59 | — | REIT | 64828T201 |
| TTWO | TAKE-TWO INTERAC | 39,210 | $6.941M | 0.0% | $177.02 | $178.54 | -0.6% | COMMON STOCK | 874054109 |
| DYN | DYNE THERAPEUTIC | 329,496 | $6.933M | 0.0% | $21.04 * | $18.80 | 0.0% | COMMON STOCK | 26818M108 |
| FAF | FIRST AMERICAN F | 110,238 | $6.873M | 0.0% | $62.35 * | $54.10 | 0.0% | COMMON STOCK | 31847R102 |
| WY | WEYERHAEUSER CO | 199,373 | $6.863M | 0.0% | $34.42 * | $30.53 | 0.0% | REIT | 962166104 |
| — | CHINA PETRO-ADR | 134,489 | $6.86M | 0.0% | $51.01 | $48.98 | — | ADR | 16941R108 |
| PEP | PEPSICO INC | 46,288 | $6.859M | 0.0% | $148.18 * | $117.91 | +7.0% | COMMON STOCK | 713448108 |
| GOSS | GOSSAMER BIO INC | 840,642 | $6.826M | 0.0% | $8.12 * | $13.20 | -34.3% | COMMON STOCK | 38341P102 |
| — | APOLLO STRATEG-A | 700,000 | $6.818M | 0.0% | $9.74 | $9.74 | — | COMMON STOCK | G0412A102 |
| FBIN | FORTUNE BRANDS H | 68,330 | $6.807M | 0.0% | $99.62 * | $81.33 | 0.0% | COMMON STOCK | 34964C106 |
| PKG | PACKAGING CORP | 50,239 | $6.803M | 0.0% | $135.41 * | $124.99 | 0.0% | COMMON STOCK | 695156109 |
| TPB | TURNING POINT BR | 148,345 | $6.79M | 0.0% | $45.77 | $45.15 | +2.4% | COMMON STOCK | 90041L105 |
| CBRE | CBRE GROUP INC-A | 79,166 | $6.787M | 0.0% | $85.73 | $85.36 | 0.0% | COMMON STOCK | 12504L109 |
| S | SENTINELONE IN-A | 159,268 | $6.768M | 0.0% | $42.49 | $42.50 | 0.0% | COMMON STOCK | 81730H109 |
| — | ACTIVISION BLIZZ | 70,678 | $6.746M | 0.0% | $95.45 | $56.95 | — | COMMON STOCK | 00507V109 |
| SFIX | STITCH FIX INC-A | 111,000 | $6.692M | 0.0% | $60.29 * | $51.20 | 0.0% | COMMON STOCK | 860897107 |
| — | PONTEM CORP-CL A | 685,041 | $6.659M | 0.0% | $9.72 | $9.68 | — | COMMON STOCK | G71707106 |
| — | DRAFTKINGS INC-A | 126,552 | $6.602M | 0.0% | $52.17 | $46.56 | — | COMMON STOCK | 26142R104 |
| COP | CONOCOPHILLIPS | 108,135 | $6.586M | 0.0% | $60.91 * | $47.19 | 0.0% | COMMON STOCK | 20825C104 |
| RF | REGIONS FINANCIA | 325,775 | $6.574M | 0.0% | $20.18 * | $16.04 | +11.4% | COMMON STOCK | 7591EP100 |
| LYFT | LYFT INC-A | 108,514 | $6.563M | 0.0% | $60.48 * | $45.21 | +27.2% | COMMON STOCK | 55087P104 |
| SE | SEA LTD-ADR | 23,718 | $6.513M | 0.0% | $274.60 | $154.04 | — | ADR | 81141R100 |
| — | NEVRO CORP | 39,244 | $6.506M | 0.0% | $165.78 | $173.10 | — | COMMON STOCK | 64157F103 |
| ROL | ROLLINS INC | 188,513 | $6.446M | 0.0% | $34.19 * | $32.97 | -0.2% | COMMON STOCK | 775711104 |
| STT | STATE ST CORP | 77,987 | $6.417M | 0.0% | $82.28 * | $64.20 | +12.8% | COMMON STOCK | 857477103 |
| — | ALLOVIR INC | 324,658 | $6.409M | 0.0% | $19.74 | $27.46 | — | COMMON STOCK | 019818103 |
| YEXT | YEXT INC | 447,774 | $6.401M | 0.0% | $14.30 * | $13.92 | 0.0% | COMMON STOCK | 98585N106 |
| NTNX | NUTANIX INC - A | 165,924 | $6.342M | 0.0% | $38.22 * | $28.61 | +8.9% | COMMON STOCK | 67059N108 |
| — | ECP ENVIRONMEN-A | 650,000 | $6.338M | 0.0% | $9.75 | $9.75 | — | COMMON STOCK | 26829T100 |
| EIX | EDISON INTL | 109,117 | $6.309M | 0.0% | $57.82 * | $47.16 | +0.0% | COMMON STOCK | 281020107 |
| VNO | VORNADO RLTY TST | 134,925 | $6.297M | 0.0% | $46.67 | $39.58 | — | REIT | 929042109 |
| SB | SAFE BULKERS INC | 1,568,233 | $6.29M | 0.0% | $4.01 * | $3.50 | 0.0% | COMMON STOCK | Y7388L103 |
| HGV | HILTON GRAND VAC | 150,454 | $6.227M | 0.0% | $41.39 * | $43.43 | 0.0% | COMMON STOCK | 43283X105 |
| REAL | REALREAL INC/THE | 313,996 | $6.204M | 0.0% | $19.76 * | $20.77 | -1.6% | COMMON STOCK | 88339P101 |
| HUBG | HUB GROUP-A | 93,783 | $6.188M | 0.0% | $65.98 * | $34.05 | 0.0% | COMMON STOCK | 443320106 |
| — | GORES HOLD VII-A | 625,000 | $6.188M | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | 38286T101 |
| GTX | GARRETT MOTIO | 775,351 | $6.187M | 0.0% | $7.98 * | $6.62 | 0.0% | COMMON STOCK | 366505105 |
| STEP | STEPSTONE GROU-A | 179,729 | $6.184M | 0.0% | $34.41 * | $35.21 | -5.6% | COMMON STOCK | 85914M107 |
| — | LEGATO MERGER CO | 615,868 | $6.171M | 0.0% | $10.02 | — | — | CALL | 52473X114 |
| — | LEGATO MERGER CO | 615,868 | $6.171M | 0.0% | $10.02 | $9.68 | — | COMMON STOCK | 52473X106 |
| — | WHITING PETROLEU | 112,842 | $6.155M | 0.0% | $54.55 | $44.00 | — | COMMON STOCK | 966387508 |
| MTLS | MATERIALISE-ADR | 254,850 | $6.139M | 0.0% | $24.09 | $28.17 | — | ADR | 57667T100 |
| COHU | COHU INC | 166,625 | $6.129M | 0.0% | $36.78 * | $43.57 | -8.9% | COMMON STOCK | 192576106 |
| BMBL | BUMBLE INC-A | 106,236 | $6.12M | 0.0% | $57.61 * | $58.64 | -10.0% | COMMON STOCK | 12047B105 |
| ES | EVERSOURCE ENERG | 75,411 | $6.053M | 0.0% | $80.27 * | $70.29 | 0.0% | COMMON STOCK | 30040W108 |
| WCN | WASTE CONNECTION | 50,668 | $6.051M | 0.0% | $119.42 * | $115.43 | 0.0% | COMMON STOCK | 94106B101 |
| VYX | NCR CORP | 131,797 | $6.011M | 0.0% | $45.61 * | $27.67 | 0.0% | COMMON STOCK | 62886E108 |
| MTSI | MACOM TECHNOLOGY | 93,798 | $6.009M | 0.0% | $64.06 * | $52.22 | +11.1% | COMMON STOCK | 55405Y100 |
| BAC | BANK OF AMERICA | 145,202 | $5.987M | 0.0% | $41.23 * | $36.56 | 0.0% | COMMON STOCK | 060505104 |
| EB | EVENTBRITE INC-A | 314,341 | $5.972M | 0.0% | $19.00 * | $21.06 | +0.7% | COMMON STOCK | 29975E109 |
| TWLO | TWILIO INC - A | 15,082 | $5.945M | 0.0% | $394.18 * | $329.79 | +5.3% | COMMON STOCK | 90138F102 |
| JKHY | JACK HENRY | 36,357 | $5.945M | 0.0% | $163.52 * | $150.43 | +0.3% | COMMON STOCK | 426281101 |
| EG | EVEREST RE GROUP | 23,585 | $5.943M | 0.0% | $251.98 * | $228.36 | +4.4% | COMMON STOCK | G3223R108 |
| HON | HONEYWELL INTL | 26,991 | $5.922M | 0.0% | $219.41 * | $178.97 | +7.4% | COMMON STOCK | 438516106 |
| — | EQUITY DISTRIB-A | 600,000 | $5.916M | 0.0% | $9.86 | $9.91 | — | COMMON STOCK | 29465E106 |
| VFC | VF CORP | 71,850 | $5.894M | 0.0% | $82.03 | $80.55 | +3.5% | COMMON STOCK | 918204108 |
| ASAN | ASANA INC- CL A | 93,933 | $5.826M | 0.0% | $62.02 * | $38.58 | 0.0% | COMMON STOCK | 04342Y104 |
| OHI | OMEGA HEALTHCARE | 160,251 | $5.816M | 0.0% | $36.29 | $36.33 | — | REIT | 681936100 |
| — | BROOKFIELD ASS-A | 113,723 | $5.807M | 0.0% | $51.06 | $36.67 | — | COMMON STOCK | 112585104 |
| — | DECARBONIZATIO-A | 587,694 | $5.801M | 0.0% | $9.87 | $9.87 | — | COMMON STOCK | 242794105 |
| — | RMG ACQUISITION | 595,175 | $5.797M | 0.0% | $9.74 | $9.74 | — | COMMON STOCK | G76088106 |
| SNN | SMITH & NEPH-ADR | 132,811 | $5.769M | 0.0% | $43.44 | $42.52 | — | ADR | 83175M205 |
| LC | LENDINGCLUB CORP | 317,804 | $5.762M | 0.0% | $18.13 * | $13.60 | +14.3% | COMMON STOCK | 52603A208 |
| TAK | TAKEDA PHARM-ADR | 336,601 | $5.665M | 0.0% | $16.83 | $17.23 | — | ADR | 874060205 |
| AN | AUTONATION INC | 59,748 | $5.665M | 0.0% | $94.81 * | $97.97 | 0.0% | COMMON STOCK | 05329W102 |
| AMRC | AMERESCO INC-A | 90,031 | $5.647M | 0.0% | $62.72 * | $55.09 | -2.3% | COMMON STOCK | 02361E108 |
| — | MODIVCARE INC | 33,139 | $5.636M | 0.0% | $170.07 | $138.61 | — | COMMON STOCK | 60783X104 |
| DE | DEERE & CO | 15,709 | $5.54M | 0.0% | $352.66 * | $179.59 | +90.9% | COMMON STOCK | 244199105 |
| QURE | UNIQURE NV | 178,216 | $5.489M | 0.0% | $30.80 * | $33.51 | 0.0% | COMMON STOCK | N90064101 |
| CHRW | CH ROBINSON | 58,250 | $5.456M | 0.0% | $93.67 * | $87.20 | 0.0% | COMMON STOCK | 12541W209 |
| AFL | AFLAC INC | 101,577 | $5.451M | 0.0% | $53.66 * | $38.77 | +26.5% | COMMON STOCK | 001055102 |
| MPT | MEDICAL PROPERTI | 270,968 | $5.446M | 0.0% | $20.10 | $20.10 | — | REIT | 58463J304 |
| — | QELL- A SHRS | 546,102 | $5.434M | 0.0% | $9.95 | $10.18 | — | COMMON STOCK | G7307X105 |
| — | ITEOS THERAPEUTI | 211,095 | $5.416M | 0.0% | $25.66 | $25.66 | — | COMMON STOCK | 46565G104 |
| — | SUSTAINABLE D-A | 555,518 | $5.389M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | 86934L103 |
| VIPS | VIPSHOP HOLD-ADR | 267,361 | $5.369M | 0.0% | $20.08 | $26.64 | — | ADR | 92763W103 |
| — | SOLID BIOSCIENCE | 1,463,170 | $5.355M | 0.0% | $3.66 | $4.87 | — | COMMON STOCK | 83422E105 |
| LBTYAUSD | LIBERTY GLOBAL-A | 196,046 | $5.324M | 0.0% | $27.16 | $26.22 | — | COMMON STOCK | G5480U104 |
| — | FIREEYE INC | 260,786 | $5.274M | 0.0% | $20.22 | $20.04 | — | COMMON STOCK | 31816Q101 |
| OWL | BLUE OWL CAPITAL | 409,355 | $5.273M | 0.0% | $12.88 * | $11.33 | 0.0% | COMMON STOCK | 09581B103 |
| — | LIBERTY MEDIA-C | 108,616 | $5.237M | 0.0% | $48.22 | $48.22 | — | TRACKING STK | 531229854 |
| — | SLACK TECHNOLO-A | 117,638 | $5.212M | 0.0% | $44.31 | $42.24 | — | COMMON STOCK | 83088V102 |
| — | CODEX DNA INC | 234,408 | $5.157M | 0.0% | $22.00 | $22.00 | — | COMMON STOCK | 192003101 |
| HAE | HAEMONETICS CORP | 77,289 | $5.151M | 0.0% | $66.65 * | $70.76 | 0.0% | COMMON STOCK | 405024100 |
| LYG | LLOYDS BANKING G | 2,019,735 | $5.15M | 0.0% | $2.55 | $2.44 | — | ADR | 539439109 |
| — | TEKKORP DIGITA-A | 525,000 | $5.119M | 0.0% | $9.75 | — | — | CALL | G8739H114 |
| — | AEA-BRIDGES-CL A | 525,000 | $5.114M | 0.0% | $9.74 | — | — | CALL | G01046112 |
| — | EAGLE BULK SHIPP | 108,044 | $5.113M | 0.0% | $47.32 | $44.69 | — | COMMON STOCK | Y2187A150 |
| — | CITIC CAPITAL-A | 507,243 | $5.027M | 0.0% | $9.91 | $10.12 | — | COMMON STOCK | G21513109 |
| GTES | GATES INDUSTRIAL | 276,992 | $5.006M | 0.0% | $18.07 * | $17.49 | 0.0% | COMMON STOCK | G39108108 |
| HPE | HEWLETT PACKA | 340,418 | $4.963M | 0.0% | $14.58 * | $13.75 | 0.0% | COMMON STOCK | 42824C109 |
| ZS | ZSCALER INC | 22,933 | $4.955M | 0.0% | $216.06 * | $183.04 | +3.9% | COMMON STOCK | 98980G102 |
| — | SUNLIGHT FINANCI | 495,498 | $4.95M | 0.0% | $9.99 | $9.99 | — | COMMON STOCK | 86738J106 |
| — | DISH NETWORK-A | 118,339 | $4.946M | 0.0% | $41.80 | $41.80 | — | COMMON STOCK | 25470M109 |
| — | GORES METROPOU-A | 499,995 | $4.945M | 0.0% | $9.89 | $9.81 | — | COMMON STOCK | 382873107 |
| SIMO | SILICON MOTI-ADR | 76,948 | $4.932M | 0.0% | $64.10 | $48.14 | — | ADR | 82706C108 |
| — | DISCOVERY INC - | 160,688 | $4.93M | 0.0% | $30.68 | $40.61 | — | COMMON STOCK | 25470F104 |
| GGB | GERDAU SA-ADR | 834,010 | $4.921M | 0.0% | $5.90 | $5.90 | — | ADR | 373737105 |
| — | LAZARD GROWTH CO | 500,000 | $4.89M | 0.0% | $9.78 | $9.78 | — | COMMON STOCK | G54035103 |
| — | PERIDOT ACQUISIT | 500,000 | $4.88M | 0.0% | $9.76 | $9.76 | — | COMMON STOCK | G7008B105 |
| — | M3-BRIGADE ACQUI | 499,998 | $4.86M | 0.0% | $9.72 | $9.72 | — | COMMON STOCK | 553800103 |
| — | ACCELERATE ACQ-A | 499,998 | $4.845M | 0.0% | $9.69 | $9.69 | — | COMMON STOCK | 00439D102 |
| RGA | REINSURANCE GROU | 42,318 | $4.824M | 0.0% | $113.99 * | $118.86 | +6.0% | COMMON STOCK | 759351604 |
| — | RAPT THERAPEUTIC | 151,093 | $4.805M | 0.0% | $31.80 | $31.80 | — | COMMON STOCK | 75382E109 |
| GRWG | GROWGENERATION C | 99,911 | $4.805M | 0.0% | $48.09 * | $49.88 | -12.2% | COMMON STOCK | 39986L109 |
| KEY | KEYCORP | 232,490 | $4.801M | 0.0% | $20.65 * | $15.10 | +14.4% | COMMON STOCK | 493267108 |
| FIVN | FIVE9 INC | 26,157 | $4.797M | 0.0% | $183.39 * | $172.39 | 0.0% | COMMON STOCK | 338307101 |
| EHC | ENCOMPASS HEALTH | 61,443 | $4.794M | 0.0% | $78.02 * | $62.41 | +1.6% | COMMON STOCK | 29261A100 |
| BKE | THE BUCKLE INC | 96,195 | $4.786M | 0.0% | $49.75 * | $16.21 | +56.2% | COMMON STOCK | 118440106 |
| RAMP | LIVERAMP HOLDING | 102,161 | $4.786M | 0.0% | $46.85 * | $59.89 | -19.7% | COMMON STOCK | 53815P108 |
| EOLS | EVOLUS INC | 370,040 | $4.682M | 0.0% | $12.65 * | $10.83 | +1.5% | COMMON STOCK | 30052C107 |
| FTV | FORTIVE CORP | 66,801 | $4.659M | 0.0% | $69.74 * | $51.11 | +3.4% | COMMON STOCK | 34959J108 |
| — | BERKSHIRE GREY I | 465,090 | $4.637M | 0.0% | $9.97 | $9.97 | — | COMMON STOCK | 084656107 |
| TENB | TENABLE HOLDINGS | 111,998 | $4.63M | 0.0% | $41.34 | $40.57 | 0.0% | COMMON STOCK | 88025T102 |
| — | VECTOIQ ACQ-CL A | 462,660 | $4.627M | 0.0% | $10.00 | $9.92 | — | COMMON STOCK | 92244F109 |
| IQ | IQIYI INC-ADR | 296,519 | $4.62M | 0.0% | $15.58 | $16.62 | — | ADR | 46267X108 |
| AEM | AGNICO EAGLE MIN | 76,100 | $4.606M | 0.0% | $60.53 | $60.89 | -2.6% | COMMON STOCK | 008474108 |
| — | FORMA THERAPEUTI | 184,875 | $4.602M | 0.0% | $24.89 | $34.90 | — | COMMON STOCK | 34633R104 |
| — | TRILLIUM THERAPE | 470,259 | $4.561M | 0.0% | $9.70 | $4.04 | — | COMMON STOCK | 89620X506 |
| REKR | REKOR SYSTEMS IN | 448,719 | $4.559M | 0.0% | $10.16 * | $14.99 | +2.3% | COMMON STOCK | 759419104 |
| NOC | NORTHROP GRUMMAN | 12,498 | $4.543M | 0.0% | $363.50 * | $285.97 | +16.7% | COMMON STOCK | 666807102 |
| PPL | PPL CORP | 161,310 | $4.512M | 0.0% | $27.97 * | $23.19 | +4.7% | COMMON STOCK | 69351T106 |
| — | ENVIRONMENTAL -A | 458,576 | $4.499M | 0.0% | $9.81 | $9.69 | — | COMMON STOCK | 29408N106 |
| BXC | BLUELINX HOLDING | 89,288 | $4.489M | 0.0% | $50.28 * | $47.22 | +4.2% | COMMON STOCK | 09624H208 |
| AMTX | AEMETIS INC | 400,967 | $4.479M | 0.0% | $11.17 * | $15.26 | +3.3% | COMMON STOCK | 00770K202 |
| — | HIBBETT INC | 49,939 | $4.476M | 0.0% | $89.63 | $89.63 | — | COMMON STOCK | 428567101 |
| — | LIBERTY GLOBAL-C | 165,468 | $4.474M | 0.0% | $27.04 | $23.65 | — | COMMON STOCK | G5480U120 |
| JWSMF | JAWS MUSTANG A-A | 456,600 | $4.456M | 0.0% | $9.76 | $9.86 | 0.0% | COMMON STOCK | G50737108 |
| — | SOCIAL CAPITAL-A | 435,170 | $4.439M | 0.0% | $10.20 | $10.20 | — | COMMON STOCK | G8251L105 |
| — | VIRGIN GROUP A-A | 450,000 | $4.406M | 0.0% | $9.79 | $9.79 | — | COMMON STOCK | G9460K102 |
| — | MYOVANT SCIENCES | 192,994 | $4.394M | 0.0% | $22.77 | $22.77 | — | COMMON STOCK | G637AM102 |
| GCMG | GCM GROSVENOR-A | 420,653 | $4.382M | 0.0% | $10.42 * | $9.63 | 0.0% | COMMON STOCK | 36831E108 |
| — | FORTRESS CAPITAL | 443,385 | $4.363M | 0.0% | $9.84 | $9.81 | — | COMMON STOCK | G36427105 |
| CTSH | COGNIZANT TECH-A | 62,934 | $4.356M | 0.0% | $69.22 | $69.24 | 0.0% | COMMON STOCK | 192446102 |
| — | DUCKHORN PORTFOL | 196,658 | $4.338M | 0.0% | $22.06 | $19.76 | — | COMMON STOCK | 26414D106 |
| OKE | ONEOK INC | 77,946 | $4.337M | 0.0% | $55.64 * | $37.15 | +11.2% | COMMON STOCK | 682680103 |
| HBAN | HUNTINGTON BANC | 303,622 | $4.332M | 0.0% | $14.27 * | $12.39 | 0.0% | COMMON STOCK | 446150104 |
| — | ATLASSIAN CORP-A | 16,760 | $4.305M | 0.0% | $256.86 | $256.86 | — | COMMON STOCK | G06242104 |
| KB | KB FINANCIAL-ADR | 87,103 | $4.294M | 0.0% | $49.30 | $46.37 | — | ADR | 48241A105 |
| — | ONCORUS INC | 309,894 | $4.277M | 0.0% | $13.80 | $16.78 | — | COMMON STOCK | 68236R103 |
| XMTR | XOMETRY INC-A | 48,934 | $4.276M | 0.0% | $87.38 | $87.39 | 0.0% | COMMON STOCK | 98423F109 |
| — | FERRO CORP | 197,690 | $4.264M | 0.0% | $21.57 | $21.57 | — | COMMON STOCK | 315405100 |
| SEM | SELECT MEDICAL | 100,352 | $4.241M | 0.0% | $42.26 * | $15.10 | +26.8% | COMMON STOCK | 81619Q105 |
| FE | FIRSTENERGY CORP | 113,347 | $4.217M | 0.0% | $37.20 * | $28.80 | +7.0% | COMMON STOCK | 337932107 |
| DB | DEUTSCHE BANK-RG | 320,437 | $4.191M | 0.0% | $13.08 * | $12.17 | 0.0% | COMMON STOCK | D18190898 |
| — | KANSAS CITY SOUT | 14,697 | $4.165M | 0.0% | $283.39 | $247.28 | — | COMMON STOCK | 485170302 |
| CWEN | CLEARWAY ENERG-C | 157,078 | $4.159M | 0.0% | $26.48 * | $23.46 | -8.3% | COMMON STOCK | 18539C204 |
| DAC | DANAOS CORP | 53,827 | $4.135M | 0.0% | $76.82 * | $10.86 | +383.9% | COMMON STOCK | Y1968P121 |
| LI | LI AUTO INC -ADR | 117,719 | $4.113M | 0.0% | $34.94 | $34.94 | — | ADR | 50202M102 |
| — | SCORE MEDIA AN-A | 205,368 | $4.105M | 0.0% | $19.99 | $19.99 | — | COMMON STOCK | 80919D202 |
| — | SCULPTOR CAPITAL | 165,938 | $4.081M | 0.0% | $24.59 | $24.42 | — | COMMON STOCK | 811246107 |
| TDOC | TELADOC HEALTH I | 24,526 | $4.078M | 0.0% | $166.27 * | $228.29 | -29.0% | COMMON STOCK | 87918A105 |
| NTRA | NATERA INC | 35,911 | $4.077M | 0.0% | $113.53 * | $102.30 | 0.0% | COMMON STOCK | 632307104 |
| TITN | TITAN MACHINERY | 131,652 | $4.074M | 0.0% | $30.95 * | $28.00 | 0.0% | COMMON STOCK | 88830R101 |
| LYV | LIVE NATION ENTE | 46,368 | $4.061M | 0.0% | $87.58 * | $68.63 | +24.9% | COMMON STOCK | 538034109 |
| — | ALLEGHANY CORP | 6,050 | $4.036M | 0.0% | $667.11 | $667.11 | — | COMMON STOCK | 017175100 |
| MQ | MARQETA INC-A | 142,509 | $4M | 0.0% | $28.07 * | $29.82 | 0.0% | COMMON STOCK | 57142B104 |
| YOU | CLEAR SECURE I-A | 100,000 | $4M | 0.0% | $40.00 * | $35.76 | 0.0% | COMMON STOCK | 18467V109 |
| HCA | HCA HEALTHCARE I | 19,264 | $3.983M | 0.0% | $206.76 * | $195.76 | 0.0% | COMMON STOCK | 40412C101 |
| VICI | VICI PROPERTIES | 127,587 | $3.959M | 0.0% | $31.03 * | $19.14 | +26.5% | REIT | 925652109 |
| OKTA | OKTA INC | 16,168 | $3.956M | 0.0% | $244.68 | $233.99 | +3.2% | COMMON STOCK | 679295105 |
| RELX | RELX PLC - ADR | 148,277 | $3.956M | 0.0% | $26.68 | $26.68 | — | ADR | 759530108 |
| — | FORTRESS TRANSPO | 117,656 | $3.948M | 0.0% | $33.56 | $25.28 | — | LTD PART | 34960P101 |
| QSR | RESTAURANT BRAND | 60,991 | $3.931M | 0.0% | $64.45 * | $63.66 | +5.8% | COMMON STOCK | 76131D103 |
| EW | EDWARDS LIFE | 37,927 | $3.929M | 0.0% | $103.59 * | $84.54 | +11.5% | COMMON STOCK | 28176E108 |
| GSAQ | GLOBAL SYNERGY-A | 403,362 | $3.913M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | G3934J106 |
| REPX | RILEY EXPLORATIO | 135,000 | $3.913M | 0.0% | $28.99 * | $28.09 | 0.0% | COMMON STOCK | 76665T102 |
| TME | TENCENT MUSI-ADR | 252,660 | $3.911M | 0.0% | $15.48 | $20.49 | — | ADR | 88034P109 |
| BILI | BILIBILI INC-ADR | 32,058 | $3.906M | 0.0% | $121.84 | $57.22 | — | ADR | 090040106 |
| DOO | BRP INC/CA-SUB V | 49,767 | $3.898M | 0.0% | $78.32 * | $69.35 | +17.1% | COMMON STOCK | 05577W200 |
| — | HUMANIGEN INC | 223,746 | $3.891M | 0.0% | $17.39 | $19.10 | — | COMMON STOCK | 444863203 |
| GLNG | GOLAR LNG LTD | 292,546 | $3.876M | 0.0% | $13.25 * | $9.33 | +15.9% | COMMON STOCK | G9456A100 |
| WWW | WOLVERINE WORLD | 115,022 | $3.87M | 0.0% | $33.65 | $33.58 | 0.0% | COMMON STOCK | 978097103 |
| — | SUSTAINABLE OPPO | 387,114 | $3.852M | 0.0% | $9.95 | $9.93 | — | COMMON STOCK | G8598Y109 |
| HELE | HELEN OF TROY | 16,870 | $3.848M | 0.0% | $228.10 * | $191.12 | +15.0% | COMMON STOCK | G4388N106 |
| DOMO | DOMO INC- CL B | 47,546 | $3.844M | 0.0% | $80.85 * | $65.37 | +0.2% | COMMON STOCK | 257554105 |
| VIRT | VIRTU FINANCIA-A | 139,093 | $3.843M | 0.0% | $27.63 * | $29.75 | 0.0% | COMMON STOCK | 928254101 |
| ALC | ALCON INC | 54,500 | $3.829M | 0.0% | $70.26 | $68.51 | +2.6% | COMMON STOCK | H01301128 |
| NVAX | NOVAVAX INC | 18,022 | $3.827M | 0.0% | $212.35 * | $170.50 | +7.5% | COMMON STOCK | 670002401 |
| — | MGM GROWTH PRO-A | 103,743 | $3.8M | 0.0% | $36.63 | $32.40 | — | REIT | 55303A105 |
| PAYC | PAYCOM SOFTWARE | 10,451 | $3.799M | 0.0% | $363.51 * | $364.87 | -4.8% | COMMON STOCK | 70432V102 |
| CSX | CSX CORP | 118,373 | $3.796M | 0.0% | $32.07 * | $26.45 | +17.1% | COMMON STOCK | 126408103 |
| SYNA | SYNAPTICS INC | 23,924 | $3.722M | 0.0% | $155.58 * | $135.19 | 0.0% | COMMON STOCK | 87157D109 |
| — | GORES HOLDI-CL A | 375,000 | $3.72M | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | 382863108 |
| — | CYXTERA TECHNOLO | 371,924 | $3.719M | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 23284C102 |
| — | BELLUS HEALTH IN | 1,185,209 | $3.686M | 0.0% | $3.11 | $6.80 | — | COMMON STOCK | 07987C204 |
| URBN | URBAN OUTFITTER | 88,975 | $3.668M | 0.0% | $41.23 * | $34.07 | +10.6% | COMMON STOCK | 917047102 |
| TAC | TRANSALTA CORP | 367,635 | $3.667M | 0.0% | $9.97 * | $9.65 | 0.0% | COMMON STOCK | 89346D107 |
| GTM | ZOOMINFO TECH-A | 70,088 | $3.656M | 0.0% | $52.16 * | $47.00 | 0.0% | COMMON STOCK | 98980F104 |
| NAVI | NAVIENT CORP | 187,226 | $3.62M | 0.0% | $19.33 * | $12.09 | +42.0% | COMMON STOCK | 63938C108 |
| DHI | DR HORTON INC | 40,041 | $3.618M | 0.0% | $90.36 | $69.98 | +28.1% | COMMON STOCK | 23331A109 |
| — | PERIDOT ACQUISIT | 295,454 | $3.599M | 0.0% | $12.18 | — | — | CALL | G7008A107 |
| MUFG | MITSUBISHI U-ADR | 661,744 | $3.586M | 0.0% | $5.42 | $5.42 | — | ADR | 606822104 |
| — | PROTERRA INC | 209,037 | $3.577M | 0.0% | $17.11 | — | — | CALL | 74374T117 |
| DY | DYCOM INDS | 47,535 | $3.543M | 0.0% | $74.53 * | $86.14 | 0.0% | COMMON STOCK | 267475101 |
| — | CRH PLC-ADR | 69,531 | $3.535M | 0.0% | $50.84 | $48.17 | — | ADR | 12626K203 |
| ASO | ACADEMY SPORTS & | 85,124 | $3.509M | 0.0% | $41.22 * | $15.69 | +116.3% | COMMON STOCK | 00402L107 |
| SLB | SCHLUMBERGER LTD | 109,211 | $3.496M | 0.0% | $32.01 * | $27.77 | 0.0% | COMMON STOCK | 806857108 |
| BIDU | BAIDU INC-SP ADR | 17,140 | $3.495M | 0.0% | $203.91 | $217.50 | — | ADR | 056752108 |
| — | BROOKFIELD-A | 82,423 | $3.458M | 0.0% | $41.95 | $42.63 | — | COMMON STOCK | 11284V105 |
| — | ARCLIGHT CLEAN-A | 350,000 | $3.441M | 0.0% | $9.83 | $9.83 | — | COMMON STOCK | G0R21B104 |
| — | COWEN INC - A | 83,716 | $3.436M | 0.0% | $41.04 | $41.04 | — | COMMON STOCK | 223622606 |
| TXRH | TEXAS ROADHOUS | 35,546 | $3.42M | 0.0% | $96.21 * | $90.51 | 0.0% | COMMON STOCK | 882681109 |
| — | NEOPHOTONICS COR | 334,147 | $3.412M | 0.0% | $10.21 | $10.21 | — | COMMON STOCK | 64051T100 |
| SSYS | STRATASYS LTD | 131,665 | $3.405M | 0.0% | $25.86 * | $34.47 | -34.0% | COMMON STOCK | M85548101 |
| KMI | KINDER MORGAN IN | 185,837 | $3.389M | 0.0% | $18.24 * | $13.72 | 0.0% | COMMON STOCK | 49456B101 |
| PLBY | PLBY GROUP INC | 87,039 | $3.386M | 0.0% | $38.90 * | $18.54 | +127.2% | COMMON STOCK | 72814P109 |
| FSK | FS KKR CAPITAL C | 157,313 | $3.384M | 0.0% | $21.51 * | $11.05 | 0.0% | COMMON STOCK | 302635206 |
| — | MEDALLIA INC | 98,829 | $3.336M | 0.0% | $33.76 | $33.76 | — | COMMON STOCK | 584021109 |
| SITE | SITEONE LANDSCAP | 19,651 | $3.326M | 0.0% | $169.25 * | $157.62 | +10.9% | COMMON STOCK | 82982L103 |
| MCFT | MASTERCRAFT BOAT | 126,334 | $3.322M | 0.0% | $26.30 * | $27.93 | 0.0% | COMMON STOCK | 57637H103 |
| TREE | LENDINGTREE INC | 15,314 | $3.245M | 0.0% | $211.90 | $216.58 | — | COMMON STOCK | 52603B107 |
| ITW | ILLINOIS TOOL WO | 14,448 | $3.231M | 0.0% | $223.63 * | $135.07 | +51.8% | COMMON STOCK | 452308109 |
| RH | RH | 4,749 | $3.225M | 0.0% | $679.09 * | $483.85 | +34.2% | COMMON STOCK | 74967X103 |
| ZD | J2 GLOBAL INC | 23,408 | $3.22M | 0.0% | $137.56 * | $77.22 | +42.3% | COMMON STOCK | 48123V102 |
| DOCS | DOXIMITY INC-A | 54,472 | $3.17M | 0.0% | $58.20 * | $56.14 | 0.0% | COMMON STOCK | 26622P107 |
| — | HARPOON THERAPEU | 228,128 | $3.164M | 0.0% | $13.87 | $18.13 | — | COMMON STOCK | 41358P106 |
| VEEV | VEEVA SYSTEMS-A | 10,157 | $3.158M | 0.0% | $310.92 * | $273.88 | +1.8% | COMMON STOCK | 922475108 |
| KTOS | KRATOS DEFENSE & | 110,732 | $3.155M | 0.0% | $28.49 * | $28.03 | -5.7% | COMMON STOCK | 50077B207 |
| — | ZENDESK INC | 21,794 | $3.147M | 0.0% | $144.40 | $144.40 | — | COMMON STOCK | 98936J101 |
| — | NEW VISTA ACQ-A | 324,999 | $3.143M | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | G6529L105 |
| WTW | WILLIS TOWERS WA | 13,602 | $3.128M | 0.0% | $229.97 | $181.75 | +28.6% | COMMON STOCK | G96629103 |
| CDLX | CARDLYTICS INC | 24,568 | $3.118M | 0.0% | $126.91 * | $132.04 | -14.5% | COMMON STOCK | 14161W105 |
| TER | TERADYNE INC | 23,247 | $3.114M | 0.0% | $133.95 * | $112.99 | +11.1% | COMMON STOCK | 880770102 |
| — | INTEGRAL AD SCIE | 150,000 | $3.087M | 0.0% | $20.58 | $20.58 | — | COMMON STOCK | 45828L108 |
| ABM | ABM INDUSTRIES | 69,461 | $3.082M | 0.0% | $44.37 * | $45.67 | 0.0% | COMMON STOCK | 000957100 |
| KMX | CARMAX INC | 23,837 | $3.079M | 0.0% | $129.17 * | $121.72 | +1.6% | COMMON STOCK | 143130102 |
| PRCH | PORCH GROUP INC | 158,877 | $3.072M | 0.0% | $19.34 * | $16.49 | 0.0% | COMMON STOCK | 733245104 |
| SBSW | SIBANYE-STI-ADR | 182,761 | $3.058M | 0.0% | $16.73 | $16.73 | — | ADR | 82575P107 |
| LZ | LEGALZOOMCOM INC | 80,651 | $3.053M | 0.0% | $37.85 | $37.85 | 0.0% | COMMON STOCK | 52466B103 |
| UAA | UNDER ARMOUR-A | 144,274 | $3.052M | 0.0% | $21.15 * | $19.00 | +17.3% | COMMON STOCK | 904311107 |
| — | SOCIAL CAPITAL-A | 297,475 | $3.034M | 0.0% | $10.20 | — | — | CALL | G8251L113 |
| — | QUEEN'S GAMBIT-A | 312,327 | $3.03M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | G7315C101 |
| ING | ING GROEP-ADR | 227,605 | $3.014M | 0.0% | $13.24 | $13.04 | — | ADR | 456837103 |
| GL | GLOBE LIFE INC | 31,465 | $2.998M | 0.0% | $95.28 * | $95.74 | +2.9% | COMMON STOCK | 37959E102 |
| — | HYDROFARM HOLDIN | 50,665 | $2.995M | 0.0% | $59.11 | $56.08 | — | COMMON STOCK | 44888K209 |
| — | SMARTSHEET INC-A | 41,367 | $2.992M | 0.0% | $72.33 | $70.09 | — | COMMON STOCK | 83200N103 |
| ADUS | ADDUS HOMECARE | 34,105 | $2.976M | 0.0% | $87.26 * | $87.05 | +11.7% | COMMON STOCK | 006739106 |
| QNCX | CORTEXYME INC | 55,709 | $2.953M | 0.0% | $53.01 * | $41.93 | 0.0% | COMMON STOCK | 22053A107 |
| — | NOVAN INC | 292,710 | $2.946M | 0.0% | $10.06 | $10.06 | — | COMMON STOCK | 66988N205 |
| M | MACY'S INC | 155,076 | $2.94M | 0.0% | $18.96 * | $17.75 | 0.0% | COMMON STOCK | 55616P104 |
| ICLR | ICON PLC | 14,112 | $2.917M | 0.0% | $206.70 * | $195.50 | +10.4% | COMMON STOCK | G4705A100 |
| SCVL | SHOE CARNIVAL | 40,698 | $2.915M | 0.0% | $71.63 * | $32.36 | 0.0% | COMMON STOCK | 824889109 |
| VSH | VISHAY INTERTECH | 128,927 | $2.908M | 0.0% | $22.56 * | $15.73 | +38.6% | COMMON STOCK | 928298108 |
| RL | RALPH LAUREN COR | 24,668 | $2.907M | 0.0% | $117.84 * | $75.81 | +49.3% | COMMON STOCK | 751212101 |
| BOX | BOX INC- CLASS A | 113,284 | $2.894M | 0.0% | $25.55 * | $19.47 | +19.7% | COMMON STOCK | 10316T104 |
| MPC | MARATHON PETROLE | 47,804 | $2.888M | 0.0% | $60.41 * | $52.29 | 0.0% | COMMON STOCK | 56585A102 |
| — | STEELCASE INC-A | 191,063 | $2.887M | 0.0% | $15.11 | $12.60 | — | COMMON STOCK | 858155203 |
| SES | IVANHOE CAP-A | 283,611 | $2.884M | 0.0% | $10.17 | $9.91 | — | COMMON STOCK | G4R87P114 |
| BZ | KANZHUN LTD | 72,602 | $2.879M | 0.0% | $39.65 | $39.65 | — | ADR | 48553T106 |
| — | TWITTER INC | 41,801 | $2.876M | 0.0% | $68.80 | $63.63 | — | COMMON STOCK | 90184L102 |
| MCW | MISTER CAR WASH | 132,935 | $2.862M | 0.0% | $21.53 | $21.25 | 0.0% | COMMON STOCK | 60646V105 |
| ORGN | ORIGIN MATERIALS | 348,050 | $2.854M | 0.0% | $8.20 * | $9.92 | 0.0% | COMMON STOCK | 68622D106 |
| — | ARES ACQUISITI-A | 290,469 | $2.832M | 0.0% | $9.75 | — | — | CALL | G33032122 |
| AMP | AMERIPRISE FINAN | 11,351 | $2.825M | 0.0% | $248.88 * | $189.77 | +24.0% | COMMON STOCK | 03076C106 |
| BMRN | BIOMARIN PHARMAC | 33,833 | $2.823M | 0.0% | $83.44 * | $79.27 | 0.0% | COMMON STOCK | 09061G101 |
| — | HESS CORP | 32,334 | $2.823M | 0.0% | $87.31 | $81.63 | — | COMMON STOCK | 42809H107 |
| LILAK | LIBERTY LATI-C | 199,378 | $2.811M | 0.0% | $14.10 | $11.03 | +28.0% | COMMON STOCK | G9001E128 |
| DSGX | DESCARTES SYS | 40,567 | $2.809M | 0.0% | $69.24 * | $60.73 | +4.1% | COMMON STOCK | 249906108 |
| — | SUNLIGHT FINANCI | 280,911 | $2.806M | 0.0% | $9.99 | — | — | CALL | 86738J114 |
| ZG | ZILLOW GROUP I-A | 22,844 | $2.799M | 0.0% | $122.53 | $135.82 | -9.1% | COMMON STOCK | 98954M101 |
| WMG | WARNER MUSIC-A | 77,172 | $2.782M | 0.0% | $36.05 * | $32.30 | 0.0% | COMMON STOCK | 934550203 |
| EXPD | EXPEDITORS INTL | 21,713 | $2.75M | 0.0% | $126.65 * | $111.66 | 0.0% | COMMON STOCK | 302130109 |
| NTAP | NETAPP INC | 33,427 | $2.735M | 0.0% | $81.82 * | $52.17 | +33.9% | COMMON STOCK | 64110D104 |
| INVH | INVITATION HOMES | 73,242 | $2.732M | 0.0% | $37.30 * | $30.57 | 0.0% | REIT | 46187W107 |
| RBLX | ROBLOX CORP - A | 30,177 | $2.715M | 0.0% | $89.97 * | $69.70 | +15.2% | COMMON STOCK | 771049103 |
| KT | KT CORP-ADR | 193,488 | $2.699M | 0.0% | $13.95 | $13.95 | — | ADR | 48268K101 |
| — | SUSTAINABLE D-A | 277,759 | $2.694M | 0.0% | $9.70 | — | — | CALL | 86934L111 |
| PLTK | PLAYTIKA HOLDING | 112,079 | $2.672M | 0.0% | $23.84 * | $26.15 | 0.0% | COMMON STOCK | 72815L107 |
| NGL | NGL ENERGY PARTN | 1,118,009 | $2.661M | 0.0% | $2.38 | $2.09 | — | MLP | 62913M107 |
| BRKR | BRUKER CORP | 34,891 | $2.652M | 0.0% | $76.01 * | $68.76 | 0.0% | COMMON STOCK | 116794108 |
| NCLH | NORWEGIAN CRUISE | 89,898 | $2.644M | 0.0% | $29.41 * | $30.14 | 0.0% | COMMON STOCK | G66721104 |
| HSIC | HENRY SCHEIN INC | 35,355 | $2.623M | 0.0% | $74.19 | $67.66 | +11.4% | COMMON STOCK | 806407102 |
| STM | STMICROELECTR-NY | 72,059 | $2.623M | 0.0% | $36.40 | $36.40 | — | NY REG SHRS | 861012102 |
| AYI | ACUITY BRANDS | 14,018 | $2.622M | 0.0% | $187.05 * | $144.06 | +24.6% | COMMON STOCK | 00508Y102 |
| MKSI | MKS INSTRUMENTS | 14,533 | $2.586M | 0.0% | $177.94 | $161.78 | +8.2% | COMMON STOCK | 55306N104 |
| LFST | LIFESTANCE HEALT | 92,333 | $2.572M | 0.0% | $27.86 * | $26.42 | 0.0% | COMMON STOCK | 53228F101 |
| — | BLUESCAPE OPPO-A | 261,191 | $2.562M | 0.0% | $9.81 | $9.95 | — | COMMON STOCK | G1195N105 |
| — | CYBERARK SOFTWAR | 19,636 | $2.558M | 0.0% | $130.27 | $129.36 | — | COMMON STOCK | M2682V108 |
| — | PRAXIS PRECISION | 139,897 | $2.557M | 0.0% | $18.28 | $55.02 | — | COMMON STOCK | 74006W108 |
| FA | FIRST ADVANTAGE | 126,923 | $2.527M | 0.0% | $19.91 * | $18.28 | 0.0% | COMMON STOCK | 31846B108 |
| GPRO | GOPRO INC-CL A | 215,983 | $2.516M | 0.0% | $11.65 * | $8.51 | +32.5% | COMMON STOCK | 38268T103 |
| CHT | CHUNGHWA TEL-ADR | 61,601 | $2.505M | 0.0% | $40.66 | $40.66 | — | ADR | 17133Q502 |
| VITL | VITAL FARMS INC | 125,485 | $2.505M | 0.0% | $19.96 * | $30.05 | -26.3% | COMMON STOCK | 92847W103 |
| — | WELBILT INC | 107,972 | $2.499M | 0.0% | $23.14 | $23.14 | — | COMMON STOCK | 949090104 |
| PRGS | PROGRESS SOFTWAR | 53,969 | $2.496M | 0.0% | $46.25 * | $41.66 | +8.7% | COMMON STOCK | 743312100 |
| PLAY | DAVE & BUSTER'S | 61,433 | $2.494M | 0.0% | $40.60 * | $43.29 | 0.0% | COMMON STOCK | 238337109 |
| EPAM | EPAM SYSTEMS INC | 4,847 | $2.477M | 0.0% | $511.04 * | $468.62 | 0.0% | COMMON STOCK | 29414B104 |
| BOOT | BOOT BARN HOLDIN | 29,408 | $2.472M | 0.0% | $84.06 * | $73.28 | 0.0% | COMMON STOCK | 099406100 |
| — | SPLUNK INC | 17,067 | $2.468M | 0.0% | $144.61 | $137.46 | — | COMMON STOCK | 848637104 |
| — | OATLY GROUP | 100,011 | $2.446M | 0.0% | $24.46 | $24.46 | — | ADR | 67421J108 |
| MHO | M/I HOMES INC | 41,700 | $2.445M | 0.0% | $58.63 * | $48.04 | +34.4% | COMMON STOCK | 55305B101 |
| — | SVB FINANCIAL GR | 4,374 | $2.433M | 0.0% | $556.24 | $493.68 | — | COMMON STOCK | 78486Q101 |
| HNST | HONEST CO INC/TH | 150,107 | $2.43M | 0.0% | $16.19 * | $16.71 | 0.0% | COMMON STOCK | 438333106 |
| — | FIRST RESERVE-A | 250,000 | $2.425M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | 336169107 |
| — | ANZU SPECIAL -A | 249,999 | $2.425M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | 03737A101 |
| — | TEXTAINER GROUP | 70,682 | $2.387M | 0.0% | $33.77 | $27.58 | — | COMMON STOCK | G8766E109 |
| GT | GOODYEAR TIRE | 138,657 | $2.377M | 0.0% | $17.14 * | $18.42 | 0.0% | COMMON STOCK | 382550101 |
| INGN | INOGEN INC | 36,475 | $2.376M | 0.0% | $65.14 * | $63.29 | 0.0% | COMMON STOCK | 45780L104 |
| — | HYZON MOTORS INC | 230,428 | $2.375M | 0.0% | $10.31 | $10.31 | — | COMMON STOCK | 44951Y102 |
| — | TENNECO INC-A | 122,458 | $2.366M | 0.0% | $19.32 | $17.03 | — | COMMON STOCK | 880349105 |
| — | FORTRESS VALUE-A | 240,000 | $2.357M | 0.0% | $9.82 | $9.88 | — | COMMON STOCK | 34964G107 |
| — | ATI PHYSICAL THE | 246,407 | $2.35M | 0.0% | $9.54 | $9.54 | — | COMMON STOCK | 00216W109 |
| — | FORWARD AIR CORP | 25,947 | $2.329M | 0.0% | $89.76 | $89.76 | — | COMMON STOCK | 349853101 |
| — | NAUTILUS INC | 137,967 | $2.324M | 0.0% | $16.84 | $17.42 | — | COMMON STOCK | 63910B102 |
| — | SMART GLOBAL HOL | 48,768 | $2.324M | 0.0% | $47.65 | $47.65 | — | COMMON STOCK | G8232Y101 |
| — | BANCO SANTA-ADR | 369,691 | $2.322M | 0.0% | $6.28 | $6.28 | — | ADR | 05969B103 |
| TIPT | TIPTREE INC | 249,629 | $2.321M | 0.0% | $9.30 * | $10.55 | 0.0% | COMMON STOCK | 88822Q103 |
| — | 23ANDME HOLDIN-A | 196,360 | $2.295M | 0.0% | $11.69 | — | — | CALL | 90138Q116 |
| DBI | DESIGNER BRAND-A | 137,802 | $2.28M | 0.0% | $16.55 * | $15.74 | 0.0% | COMMON STOCK | 250565108 |
| — | GLOBAL MEDICAL R | 154,464 | $2.279M | 0.0% | $14.75 | $13.78 | — | REIT | 37954A204 |
| — | FINANCE OF AME-A | 296,130 | $2.26M | 0.0% | $7.63 | $7.63 | — | COMMON STOCK | 31738L107 |
| — | ENVIRONMENTAL -A | 229,288 | $2.249M | 0.0% | $9.81 | — | — | CALL | 29408N114 |
| — | SOCIAL CAPITAL H | 216,323 | $2.248M | 0.0% | $10.39 | $10.39 | — | COMMON STOCK | G82514103 |
| — | TERMINIX GLOBAL | 47,028 | $2.244M | 0.0% | $47.72 | $45.94 | — | COMMON STOCK | 88087E100 |
| ALGM | ALLEGRO MICROSYS | 80,926 | $2.243M | 0.0% | $27.72 * | $24.19 | +7.9% | COMMON STOCK | 01749D105 |
| NOW | SERVICENOW INC | 4,080 | $2.242M | 0.0% | $549.51 * | $103.51 | -2.1% | COMMON STOCK | 81762P102 |
| — | CANO HEALTH INC | 184,519 | $2.232M | 0.0% | $12.10 | $12.10 | — | COMMON STOCK | 13781Y103 |
| — | SPRINGWORKS THER | 27,057 | $2.23M | 0.0% | $82.42 | $82.42 | — | COMMON STOCK | 85205L107 |
| GFL | GFL ENVIRONM-SUB | 69,784 | $2.229M | 0.0% | $31.94 | $23.54 | +38.1% | COMMON STOCK | 36168Q104 |
| — | AGILITI INC | 101,881 | $2.228M | 0.0% | $21.87 | $21.87 | — | COMMON STOCK | 00848J104 |
| — | PONTEM CORP-CL A | 228,347 | $2.22M | 0.0% | $9.72 | — | — | CALL | G71707122 |
| KLAC | KLA CORP | 6,789 | $2.2M | 0.0% | $324.05 * | $285.88 | +6.7% | COMMON STOCK | 482480100 |
| IP | INTL PAPER CO | 35,604 | $2.183M | 0.0% | $61.31 * | $39.42 | +18.3% | COMMON STOCK | 460146103 |
| MLAB | MESA LABS | 7,990 | $2.167M | 0.0% | $271.21 * | $225.56 | +10.0% | COMMON STOCK | 59064R109 |
| PCOR | PROCORE TECHNOLO | 22,727 | $2.158M | 0.0% | $94.95 * | $87.72 | 0.0% | COMMON STOCK | 74275K108 |
| ENPH | ENPHASE ENERGY | 11,705 | $2.15M | 0.0% | $183.68 * | $179.51 | -18.3% | COMMON STOCK | 29355A107 |
| — | TE CONNECTIVITY | 15,828 | $2.14M | 0.0% | $135.20 | $124.98 | — | COMMON STOCK | H84989104 |
| — | KNOWBE4 INC-A | 68,321 | $2.136M | 0.0% | $31.26 | $31.26 | — | COMMON STOCK | 49926T104 |
| CTRN | CITI TRENDS INC | 24,563 | $2.136M | 0.0% | $86.96 * | $92.02 | 0.0% | COMMON STOCK | 17306X102 |
| OBDC | OWL ROCK CAPITAL | 149,455 | $2.132M | 0.0% | $14.27 * | $7.45 | +15.7% | COMMON STOCK | 69121K104 |
| CFLT | CONFLUENT INC-A | 44,852 | $2.13M | 0.0% | $47.49 | $48.37 | 0.0% | COMMON STOCK | 20717M103 |
| ROCK | GIBRALTAR INDUST | 27,867 | $2.126M | 0.0% | $76.29 * | $54.20 | +52.5% | COMMON STOCK | 374689107 |
| PDD | PINDUODUO IN-ADR | 16,733 | $2.125M | 0.0% | $126.99 | $141.11 | — | ADR | 722304102 |
| BAX | BAXTER INTL INC | 26,324 | $2.12M | 0.0% | $80.53 * | $75.68 | 0.0% | COMMON STOCK | 071813109 |
| MNDY | MONDAY.COM LTD | 9,461 | $2.115M | 0.0% | $223.55 * | $217.70 | 0.0% | COMMON STOCK | M7S64H106 |
| SWBK | SWITCHBACK II-A | 213,645 | $2.113M | 0.0% | $9.89 | $9.83 | — | COMMON STOCK | G8633T115 |
| LVS | LAS VEGAS SANDS | 39,966 | $2.105M | 0.0% | $52.67 * | $50.76 | +8.6% | COMMON STOCK | 517834107 |
| MGA | MAGNA INTL | 22,472 | $2.084M | 0.0% | $92.74 * | $50.00 | +63.5% | COMMON STOCK | 559222401 |
| — | ENVIVA PARTNERS | 39,723 | $2.081M | 0.0% | $52.39 | $43.19 | — | MLP | 29414J107 |
| AGNC | AGNC INVESTMENT | 123,080 | $2.079M | 0.0% | $16.89 | $16.89 | — | REIT | 00123Q104 |
| AMRX | AMNEAL PHARMACEU | 402,449 | $2.06M | 0.0% | $5.12 * | $4.78 | +18.9% | COMMON STOCK | 03168L105 |
| IRWD | IRONWOOD PHARMAC | 159,157 | $2.048M | 0.0% | $12.87 * | $11.03 | +3.8% | COMMON STOCK | 46333X108 |
| — | VIMEO INC | 41,564 | $2.036M | 0.0% | $48.98 | $48.98 | — | COMMON STOCK | 92719V100 |
| SONO | SONOS INC | 57,365 | $2.021M | 0.0% | $35.23 * | $18.64 | +100.7% | COMMON STOCK | 83570H108 |
| JHG | JANUS HENDERSON | 51,951 | $2.017M | 0.0% | $38.83 * | $31.13 | +16.8% | COMMON STOCK | G4474Y214 |
| — | AIR TRANSPORT SE | 86,730 | $2.014M | 0.0% | $23.22 | $23.22 | — | COMMON STOCK | 00922R105 |
| — | FOCUS FINANCIA-A | 41,412 | $2.008M | 0.0% | $48.49 | $39.92 | — | COMMON STOCK | 34417P100 |
| — | CHANGE HEALTHCAR | 86,954 | $2.003M | 0.0% | $23.04 | $13.52 | — | COMMON STOCK | 15912K100 |
| CF | CF INDUSTRIES HO | 38,797 | $1.996M | 0.0% | $51.45 * | $40.67 | +13.2% | COMMON STOCK | 125269100 |
| RMGB | RMG ACQUISITI-B | 200,000 | $1.99M | 0.0% | $9.95 | $10.02 | — | COMMON STOCK | G76083107 |
| — | KENSINGTON-CL A | 200,000 | $1.99M | 0.0% | $9.95 | — | — | CALL | 49006L112 |
| — | MARQUEE RAINE-A | 200,000 | $1.98M | 0.0% | $9.90 | $9.88 | — | COMMON STOCK | G58442107 |
| — | BLUEPRINT MEDICI | 22,413 | $1.972M | 0.0% | $87.98 | $87.98 | — | COMMON STOCK | 09627Y109 |
| — | EQUITY DISTRIB-A | 200,000 | $1.972M | 0.0% | $9.86 | — | — | CALL | 29465E114 |
| — | BHP GROUP PLC-AD | 33,032 | $1.972M | 0.0% | $59.70 | $59.70 | — | ADR | 05545E209 |
| MOLN | MOLECULAR PARTNE | 96,499 | $1.969M | 0.0% | $20.40 | $20.40 | — | ADR | 60853G106 |
| SPH | SUBURBAN PROPANE | 127,944 | $1.962M | 0.0% | $15.33 | $15.33 | — | MLP | 864482104 |
| — | GLOBAL SYNERGY-A | 201,681 | $1.956M | 0.0% | $9.70 | — | — | CALL | G3934J122 |
| — | XILINX INC | 13,434 | $1.943M | 0.0% | $144.63 | $143.63 | — | COMMON STOCK | 983919101 |
| SUPN | SUPERNUS PHARMAC | 63,084 | $1.943M | 0.0% | $30.80 | $30.66 | 0.0% | COMMON STOCK | 868459108 |
| — | INTERPRIVATE -A | 200,000 | $1.94M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | 46064Q108 |
| — | DECARBONIZATIO-A | 195,898 | $1.934M | 0.0% | $9.87 | — | — | CALL | 242794113 |
| TPR | TAPESTRY INC | 44,472 | $1.934M | 0.0% | $43.49 * | $18.53 | +112.7% | COMMON STOCK | 876030107 |
| — | CYTEIR THERAPEUT | 90,258 | $1.931M | 0.0% | $21.39 | $21.39 | — | COMMON STOCK | 23284P103 |
| — | CAI INTERNATIONA | 34,403 | $1.927M | 0.0% | $56.01 | $43.13 | — | COMMON STOCK | 12477X106 |
| BXMT | BLACKSTONE MOR-A | 60,309 | $1.923M | 0.0% | $31.89 | $31.89 | — | REIT | 09257W100 |
| MT | ARCELORMITTAL-NY | 61,909 | $1.922M | 0.0% | $31.05 | $31.05 | — | NY REG SHRS | 03938L203 |
| — | POWER & DIG-CL A | 193,750 | $1.905M | 0.0% | $9.83 | — | — | CALL | 739190114 |
| — | CONFORMIS INC | 1,651,933 | $1.9M | 0.0% | $1.15 | $1.03 | — | COMMON STOCK | 20717E101 |
| TSCO | TRACTOR SUPPLY | 10,159 | $1.89M | 0.0% | $186.04 * | $25.44 | +33.3% | COMMON STOCK | 892356106 |
| — | INFINERA CORP | 184,757 | $1.885M | 0.0% | $10.20 | $10.20 | — | COMMON STOCK | 45667G103 |
| TGLS | TECNOGLASS INC | 88,141 | $1.885M | 0.0% | $21.39 * | $15.95 | 0.0% | COMMON STOCK | G87264100 |
| HRMY | HARMONY BIOSCIE | 66,761 | $1.885M | 0.0% | $28.24 * | $36.61 | -18.1% | COMMON STOCK | 413197104 |
| — | TUSCAN HOLDINGS | 187,323 | $1.883M | 0.0% | $10.05 | $11.01 | — | COMMON STOCK | 90070A103 |
| OXM | OXFORD INDS INC | 19,041 | $1.883M | 0.0% | $98.89 * | $93.85 | 0.0% | COMMON STOCK | 691497309 |
| CPB | CAMPBELL SOUP CO | 41,091 | $1.873M | 0.0% | $45.58 * | $41.18 | 0.0% | COMMON STOCK | 134429109 |
| DV | DOUBLEVERIFY HOL | 44,029 | $1.864M | 0.0% | $42.34 * | $35.63 | 0.0% | COMMON STOCK | 25862V105 |
| — | FORTUNA SILVER | 334,089 | $1.861M | 0.0% | $5.57 | $5.57 | — | COMMON STOCK | 349915108 |
| — | OLO INC - CL A | 49,603 | $1.854M | 0.0% | $37.38 | $26.39 | — | COMMON STOCK | 68134L109 |
| — | REDBALL ACQUIS-A | 188,857 | $1.845M | 0.0% | $9.77 | $10.25 | — | COMMON STOCK | G7417R105 |
| — | SPARTAN ACQ-A | 187,500 | $1.834M | 0.0% | $9.78 | — | — | CALL | 84677R114 |
| JLL | JONES LANG LASAL | 9,327 | $1.823M | 0.0% | $195.45 | $122.10 | +59.9% | COMMON STOCK | 48020Q107 |
| — | SEMA4 HOLDINGS C | 129,506 | $1.814M | 0.0% | $14.01 | $14.01 | — | COMMON STOCK | 81663L101 |
| CMS | CMS ENERGY CORP | 30,589 | $1.807M | 0.0% | $59.07 * | $53.34 | +1.2% | COMMON STOCK | 125896100 |
| VCTR | VICTORY CAPITA-A | 55,870 | $1.804M | 0.0% | $32.29 * | $14.89 | +69.5% | COMMON STOCK | 92645B103 |
| SHG | SHINHAN FINA-ADR | 50,269 | $1.802M | 0.0% | $35.85 | $35.29 | — | ADR | 824596100 |
| CRUS | CIRRUS LOGIC INC | 20,863 | $1.776M | 0.0% | $85.13 * | $78.53 | +2.1% | COMMON STOCK | 172755100 |
| RVP | RETRACTABLE TECH | 152,420 | $1.761M | 0.0% | $11.55 * | $10.52 | 0.0% | COMMON STOCK | 76129W105 |
| EH | EHANG HOLDINGS | 40,805 | $1.755M | 0.0% | $43.01 | $43.01 | — | ADR | 26853E102 |
| — | HORIZON THERAPEU | 18,573 | $1.74M | 0.0% | $93.68 | $35.98 | — | COMMON STOCK | G46188101 |
| IRTC | IRHYTHM TECHNOLO | 26,207 | $1.739M | 0.0% | $66.36 * | $137.93 | -42.6% | COMMON STOCK | 450056106 |
| SEDG | SOLAREDGE TECHNO | 6,286 | $1.737M | 0.0% | $276.33 * | $301.57 | -16.5% | COMMON STOCK | 83417M104 |
| IMVT | IMMUNOVANT INC | 163,956 | $1.733M | 0.0% | $10.57 * | $13.96 | 0.0% | COMMON STOCK | 45258J102 |
| WPM | WHEATON PRECIOUS | 39,200 | $1.73M | 0.0% | $44.13 * | $46.19 | -8.6% | COMMON STOCK | 962879102 |
| — | BIG 5 SPORTING | 67,230 | $1.726M | 0.0% | $25.67 | $25.67 | — | COMMON STOCK | 08915P101 |
| RCI | ROGERS COMMUNI-B | 32,400 | $1.724M | 0.0% | $53.21 * | $46.04 | +9.6% | COMMON STOCK | 775109200 |
| MEOH | METHANEX CORP | 51,861 | $1.722M | 0.0% | $33.20 * | $36.77 | 0.0% | COMMON STOCK | 59151K108 |
| — | DECARBONIZATION | 165,853 | $1.72M | 0.0% | $10.37 | $10.37 | — | COMMON STOCK | 24279D105 |
| — | MIRATI THERAPEUT | 10,595 | $1.712M | 0.0% | $161.59 | $217.59 | — | COMMON STOCK | 60468T105 |
| — | TELUS INTERNATIO | 54,874 | $1.706M | 0.0% | $31.09 | $28.00 | — | COMMON STOCK | 87975H100 |
| — | CHURCHILL CAPI-A | 175,000 | $1.703M | 0.0% | $9.73 | $9.73 | — | COMMON STOCK | 17144M102 |
| CYRX | CRYOPORT | 26,989 | $1.703M | 0.0% | $63.10 * | $56.29 | 0.0% | COMMON STOCK | 229050307 |
| CMA | COMERICA INC | 23,814 | $1.699M | 0.0% | $71.34 * | $38.35 | +55.3% | COMMON STOCK | 200340107 |
| — | PASSAGE BIO INC | 126,732 | $1.678M | 0.0% | $13.24 | $17.48 | — | COMMON STOCK | 702712100 |
| FPI | FARMLAND PARTNER | 138,709 | $1.671M | 0.0% | $12.05 | $12.05 | — | REIT | 31154R109 |
| — | MOTION ACQU-CL A | 166,666 | $1.658M | 0.0% | $9.95 | — | — | CALL | 61980M115 |
| BBDC | BARINGS BDC INC | 154,556 | $1.634M | 0.0% | $10.57 * | $6.35 | 0.0% | COMMON STOCK | 06759L103 |
| GENI | GENIUS SPORTS LT | 86,831 | $1.63M | 0.0% | $18.77 * | $19.73 | 0.0% | COMMON STOCK | G3934V109 |
| — | APRIA INC | 58,028 | $1.625M | 0.0% | $28.00 | $27.93 | — | COMMON STOCK | 03836A101 |
| — | VERTEX ENERGY IN | 122,578 | $1.622M | 0.0% | $13.23 | $13.23 | — | COMMON STOCK | 92534K107 |
| — | M3-BRIGADE ACQUI | 166,666 | $1.62M | 0.0% | $9.72 | — | — | CALL | 553800111 |
| — | ACCELERATE ACQ-A | 166,666 | $1.615M | 0.0% | $9.69 | — | — | CALL | 00439D110 |
| ABBV | ABBVIE INC | 14,249 | $1.605M | 0.0% | $112.64 * | $63.47 | +49.3% | COMMON STOCK | 00287Y109 |
| — | BLUEBIRD BIO INC | 49,963 | $1.599M | 0.0% | $32.00 | $36.44 | — | COMMON STOCK | 09609G100 |
| MELI | MERCADOLIBRE INC | 1,026 | $1.599M | 0.0% | $1558.48 * | $1120.02 | +31.1% | COMMON STOCK | 58733R102 |
| — | DOMTAR CORP | 29,023 | $1.595M | 0.0% | $54.96 | $36.94 | — | COMMON STOCK | 257559203 |
| ROG | ROGERS CORP | 7,941 | $1.595M | 0.0% | $200.86 * | $191.05 | 0.0% | COMMON STOCK | 775133101 |
| — | ECP ENVIRONMEN-A | 162,500 | $1.584M | 0.0% | $9.75 | — | — | CALL | 26829T118 |
| CPRI | CAPRI HOLDINGS L | 27,554 | $1.576M | 0.0% | $57.20 * | $45.86 | +18.6% | COMMON STOCK | G1890L107 |
| DD | DUPONT DE NEMOUR | 20,349 | $1.575M | 0.0% | $77.40 * | $21.98 | +39.2% | COMMON STOCK | 26614N102 |
| VLRS | CONTROLADORA-ADR | 81,887 | $1.573M | 0.0% | $19.21 | $17.38 | — | ADR | 21240E105 |
| — | ALKURI GLO-CL A | 158,636 | $1.57M | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | 66981N103 |
| IVZ | INVESCO LTD | 58,728 | $1.57M | 0.0% | $26.73 * | $17.37 | +28.7% | COMMON STOCK | G491BT108 |
| STNE | STONECO LTD-A | 23,369 | $1.567M | 0.0% | $67.05 | $67.05 | — | COMMON STOCK | G85158106 |
| VTRS | VIATRIS INC | 109,669 | $1.567M | 0.0% | $14.29 * | $11.87 | 0.0% | COMMON STOCK | 92556V106 |
| — | FRONTLINE LTD | 174,175 | $1.567M | 0.0% | $9.00 | $8.80 | — | COMMON STOCK | G3682E192 |
| GNRC | GENERAC HOLDINGS | 3,769 | $1.565M | 0.0% | $415.23 * | $294.70 | +13.8% | COMMON STOCK | 368736104 |
| — | KALEYRA INC | 127,447 | $1.56M | 0.0% | $12.24 | $14.10 | — | COMMON STOCK | 483379103 |
| — | PAO ACUCAR-ADR | 199,973 | $1.557M | 0.0% | $7.79 | $6.89 | — | ADR | 20440T300 |
| — | LGL SYSTEMS AC-A | 155,699 | $1.555M | 0.0% | $9.99 | $9.94 | — | COMMON STOCK | 50201G106 |
| — | TURQUOISE HILL R | 91,860 | $1.55M | 0.0% | $16.87 | $14.25 | — | COMMON STOCK | 900435207 |
| — | BERKSHIRE GREY I | 155,030 | $1.546M | 0.0% | $9.97 | — | — | CALL | 084656115 |
| HIG | HARTFORD FINL SV | 24,886 | $1.542M | 0.0% | $61.96 * | $47.20 | +26.3% | COMMON STOCK | 416515104 |
| U | UNITY SOFTWARE I | 14,017 | $1.539M | 0.0% | $109.80 * | $98.26 | 0.0% | COMMON STOCK | 91332U101 |
| NI | NISOURCE INC | 62,317 | $1.527M | 0.0% | $24.50 * | $19.22 | +13.5% | COMMON STOCK | 65473P105 |
| DLO | DLOCAL LTD/URUGU | 29,051 | $1.526M | 0.0% | $52.53 * | $36.67 | 0.0% | COMMON STOCK | G29018101 |
| FCX | FREEPORT-MCMORAN | 41,060 | $1.524M | 0.0% | $37.12 | $30.35 | +20.4% | COMMON STOCK | 35671D857 |
| — | ABSOLUTE SOFTWRE | 105,135 | $1.522M | 0.0% | $14.48 | $13.79 | — | COMMON STOCK | 00386B109 |
| — | MASON INDUS-CL A | 157,503 | $1.521M | 0.0% | $9.66 | $9.66 | — | COMMON STOCK | 57520Y106 |
| SSRM | SSR MINING INC | 97,112 | $1.517M | 0.0% | $15.62 * | $16.81 | 0.0% | COMMON STOCK | 784730103 |
| — | CRESTWOOD EQUITY | 50,209 | $1.506M | 0.0% | $29.99 | $28.97 | — | MLP | 226344208 |
| OPTU | ALTICE USA INC-A | 44,006 | $1.502M | 0.0% | $34.13 * | $24.41 | +43.4% | COMMON STOCK | 02156K103 |
| SOFI | SOFI TECHNOLOGIE | 78,123 | $1.498M | 0.0% | $19.17 * | $18.54 | 0.0% | COMMON STOCK | 83406F102 |
| EA | ELECTRONIC ARTS | 10,399 | $1.495M | 0.0% | $143.76 * | $138.37 | 0.0% | COMMON STOCK | 285512109 |
| — | AJAX I-CL A | 150,000 | $1.494M | 0.0% | $9.96 | — | — | CALL | G0190X126 |
| RERE | AIHUISHOU IN-ADR | 99,802 | $1.492M | 0.0% | $14.95 | $14.95 | — | ADR | 00138L108 |
| RCKY | ROCKY BRANDS INC | 26,637 | $1.482M | 0.0% | $55.64 | $56.24 | 0.0% | COMMON STOCK | 774515100 |
| ONDS | ONDAS HOLDINGS I | 186,014 | $1.476M | 0.0% | $7.93 | $7.86 | 0.0% | COMMON STOCK | 68236H204 |
| BEN | FRANKLIN RES INC | 45,804 | $1.465M | 0.0% | $31.98 * | $22.01 | +16.8% | COMMON STOCK | 354613101 |
| — | FORTISTAR SUST-A | 150,000 | $1.46M | 0.0% | $9.73 | $9.68 | — | COMMON STOCK | 34962M106 |
| MIDD | MIDDLEBY CORP | 8,422 | $1.459M | 0.0% | $173.24 | $161.02 | +5.9% | COMMON STOCK | 596278101 |
| TXT | TEXTRON INC | 21,125 | $1.453M | 0.0% | $68.78 * | $57.67 | +11.5% | COMMON STOCK | 883203101 |
| BURL | BURLINGTON STORE | 4,496 | $1.448M | 0.0% | $322.06 | $271.73 | +17.1% | COMMON STOCK | 122017106 |
| — | WESTPORT FUEL SY | 271,679 | $1.443M | 0.0% | $5.31 | $5.42 | — | COMMON STOCK | 960908309 |
| PAA | PLAINS ALL AMER | 126,796 | $1.441M | 0.0% | $11.36 | $11.36 | — | MLP | 726503105 |
| QUIK | QUICKLOGIC CORP | 197,461 | $1.429M | 0.0% | $7.24 * | $5.99 | +8.9% | COMMON STOCK | 74837P405 |
| OMC | OMNICOM GROUP | 17,770 | $1.421M | 0.0% | $79.97 * | $68.98 | 0.0% | COMMON STOCK | 681919106 |
| — | QELL- A SHRS | 142,792 | $1.421M | 0.0% | $9.95 | — | — | CALL | G7307X113 |
| MSM | MSC INDL DIRECT | 15,753 | $1.414M | 0.0% | $89.76 | $91.44 | 0.0% | COMMON STOCK | 553530106 |
| PPG | PPG INDS INC | 8,304 | $1.41M | 0.0% | $169.80 * | $119.54 | +30.8% | COMMON STOCK | 693506107 |
| — | HOLLYSYS AUTOMAT | 93,779 | $1.398M | 0.0% | $14.91 | $14.91 | — | COMMON STOCK | G45667105 |
| — | VIACOMCBS INC-A | 28,808 | $1.397M | 0.0% | $48.49 | $48.49 | — | COMMON STOCK | 92556H107 |
| AXON | AXON ENTERPRISE | 7,893 | $1.395M | 0.0% | $176.74 * | $124.91 | +17.9% | COMMON STOCK | 05464C101 |
| — | MERUS NV | 66,069 | $1.392M | 0.0% | $21.07 | $21.07 | — | COMMON STOCK | N5749R100 |
| KOPN | KOPIN CORP | 169,922 | $1.39M | 0.0% | $8.18 | $8.11 | +2.1% | COMMON STOCK | 500600101 |
| — | SQUARESPACE IN-A | 23,273 | $1.383M | 0.0% | $59.43 | $59.43 | — | COMMON STOCK | 85225A107 |
| BBY | BEST BUY CO INC | 11,961 | $1.375M | 0.0% | $114.96 * | $60.14 | +57.9% | COMMON STOCK | 086516101 |
| PEG | PUB SERV ENTERP | 23,009 | $1.374M | 0.0% | $59.72 * | $51.55 | +2.5% | COMMON STOCK | 744573106 |
| NUE | NUCOR CORP | 14,278 | $1.37M | 0.0% | $95.95 * | $56.08 | +55.1% | COMMON STOCK | 670346105 |
| — | APOLLO STRATEG-A | 140,000 | $1.364M | 0.0% | $9.74 | — | — | CALL | G0412A128 |
| — | GENERATION BIO C | 50,545 | $1.36M | 0.0% | $26.91 | $26.91 | — | COMMON STOCK | 37148K100 |
| — | TRIUMPH GROUP | 64,894 | $1.347M | 0.0% | $20.76 | $15.30 | — | COMMON STOCK | 896818101 |
| SU | SUNCOR ENERGY | 55,992 | $1.342M | 0.0% | $23.97 * | $16.02 | +19.2% | COMMON STOCK | 867224107 |
| ANF | ABERCROMBIE & FI | 28,895 | $1.341M | 0.0% | $46.41 * | $40.30 | 0.0% | COMMON STOCK | 002896207 |
| — | GREENHILL & CO | 86,199 | $1.341M | 0.0% | $15.56 | $16.47 | — | COMMON STOCK | 395259104 |
| ACHC | ACADIA HEALTHCAR | 21,360 | $1.34M | 0.0% | $62.73 | $59.60 | +5.2% | COMMON STOCK | 00404A109 |
| CMBM | CAMBIUM NETWORKS | 27,690 | $1.339M | 0.0% | $48.36 * | $53.40 | 0.0% | COMMON STOCK | G17766109 |
| SPB | SPECTRUM BRANDS | 15,730 | $1.338M | 0.0% | $85.06 * | $85.45 | +3.2% | COMMON STOCK | 84790A105 |
| VRRM | VERRA MOBILITY C | 86,753 | $1.333M | 0.0% | $15.37 * | $14.51 | 0.0% | COMMON STOCK | 92511U102 |
| — | LIBERTY MEDIA-C | 28,612 | $1.327M | 0.0% | $46.38 | $46.38 | — | TRACKING STK | 531229607 |
| — | SHAW COMM-B | 45,600 | $1.322M | 0.0% | $28.99 | $17.54 | — | COMMON STOCK | 82028K200 |
| BCAB | BIOATLA INC | 31,137 | $1.32M | 0.0% | $42.39 * | $45.18 | 0.0% | COMMON STOCK | 09077B104 |
| NXPI | NXP SEMICONDUCTO | 6,408 | $1.318M | 0.0% | $205.68 * | $122.46 | +50.5% | COMMON STOCK | N6596X109 |
| GEF | GREIF INC-CL A | 21,720 | $1.316M | 0.0% | $60.59 * | $52.55 | 0.0% | COMMON STOCK | 397624107 |
| GIB | CGI INC | 14,300 | $1.298M | 0.0% | $90.77 * | $78.72 | +11.9% | COMMON STOCK | 12532H104 |
| PLCE | CHILDREN'S PLACE | 13,834 | $1.288M | 0.0% | $93.10 * | $66.43 | +27.9% | COMMON STOCK | 168905107 |
| MTUS | TIMKENSTEEL | 90,826 | $1.285M | 0.0% | $14.15 * | $12.22 | +10.6% | COMMON STOCK | 887399103 |
| FSLY | FASTLY INC -CL A | 21,540 | $1.284M | 0.0% | $59.61 * | $56.82 | 0.0% | COMMON STOCK | 31188V100 |
| QLYS | QUALYS INC | 12,676 | $1.277M | 0.0% | $100.74 | $105.68 | -3.7% | COMMON STOCK | 74758T303 |
| — | MR COOPER GROUP | 38,485 | $1.273M | 0.0% | $33.08 | $33.08 | — | COMMON STOCK | 62482R107 |
| ALUS | ALUSSA ENERGY -A | 128,170 | $1.27M | 0.0% | $9.91 | $9.91 | — | COMMON STOCK | G0232J101 |
| DSX | DIANA SHIPPING I | 241,750 | $1.26M | 0.0% | $5.21 * | $2.21 | +11.4% | COMMON STOCK | Y2066G104 |
| NOK | NOKIA CORP-ADR | 235,523 | $1.254M | 0.0% | $5.32 | $4.18 | — | ADR | 654902204 |
| BBVA | BANCO BILBAO-ADR | 201,391 | $1.249M | 0.0% | $6.20 | $6.20 | — | ADR | 05946K101 |
| SNDR | SCHNEIDER NATL-B | 57,240 | $1.246M | 0.0% | $21.77 * | $24.20 | 0.0% | COMMON STOCK | 80689H102 |
| ATEC | ALPHATEC HOLDING | 81,012 | $1.242M | 0.0% | $15.33 | $10.56 | +46.1% | COMMON STOCK | 02081G201 |
| MGNI | MAGNITE INC | 36,701 | $1.242M | 0.0% | $33.84 | $38.51 | -12.0% | COMMON STOCK | 55955D100 |
| AOSL | ALPHA & OMEGA SE | 40,785 | $1.241M | 0.0% | $30.43 | $31.10 | -1.2% | COMMON STOCK | G6331P104 |
| FIGS | FIGS INC-CLASS A | 24,563 | $1.231M | 0.0% | $50.12 * | $37.41 | 0.0% | COMMON STOCK | 30260D103 |
| — | LIMELIGHT NETWOR | 383,669 | $1.208M | 0.0% | $3.15 | $3.65 | — | COMMON STOCK | 53261M104 |
| SPG | SIMON PROPERTY | 9,234 | $1.205M | 0.0% | $130.50 * | $67.91 | +41.8% | REIT | 828806109 |
| ONEW | ONEWATER MARINE | 28,493 | $1.198M | 0.0% | $42.05 * | $37.97 | +22.2% | COMMON STOCK | 68280L101 |
| TDUP | THREDUP- CLASS A | 40,923 | $1.19M | 0.0% | $29.08 * | $24.20 | -10.9% | COMMON STOCK | 88556E102 |
| AOUT | AMERICAN OUTDOOR | 33,845 | $1.189M | 0.0% | $35.13 * | $17.85 | +65.2% | COMMON STOCK | 02875D109 |
| — | AEGON NV-NY REG | 288,030 | $1.189M | 0.0% | $4.13 | $4.13 | — | NY REG SHRS | 007924103 |
| CXM | SPRINKLR INC-A | 57,513 | $1.184M | 0.0% | $20.59 | $20.92 | 0.0% | COMMON STOCK | 85208T107 |
| — | COUPA SOFTWARE I | 4,492 | $1.177M | 0.0% | $262.02 | $338.92 | — | COMMON STOCK | 22266L106 |
| DIBS | 1STDIBS.COM INC | 33,493 | $1.166M | 0.0% | $34.81 * | $25.73 | 0.0% | COMMON STOCK | 320551104 |
| PHAT | PHATHOM PHARMACE | 34,436 | $1.165M | 0.0% | $33.83 * | $40.51 | -11.6% | COMMON STOCK | 71722W107 |
| — | TOTALENER-SP ADR | 25,749 | $1.165M | 0.0% | $45.24 | $46.54 | — | ADR | 89151E109 |
| — | PARTY CITY HOLDC | 124,464 | $1.161M | 0.0% | $9.33 | $9.33 | — | COMMON STOCK | 702149105 |
| BKD | BROOKDALE SR | 146,791 | $1.16M | 0.0% | $7.90 * | $6.54 | +10.0% | COMMON STOCK | 112463104 |
| — | PAVMED INC | 181,401 | $1.16M | 0.0% | $6.39 | $4.44 | — | COMMON STOCK | 70387R106 |
| RMGWF | RMG ACQUISITION | 119,035 | $1.159M | 0.0% | $9.74 | — | — | CALL | G76088122 |
| NDLS | NOODLES & CO | 92,626 | $1.156M | 0.0% | $12.48 | $7.23 | — | COMMON STOCK | 65540B105 |
| AKAM | AKAMAI TECHNOLOG | 9,878 | $1.152M | 0.0% | $116.62 * | $103.25 | +8.0% | COMMON STOCK | 00971T101 |
| INSE | INSPIRED ENTERTA | 89,744 | $1.145M | 0.0% | $12.76 * | $10.06 | 0.0% | COMMON STOCK | 45782N108 |
| — | PACIFIC PREMIER | 26,940 | $1.14M | 0.0% | $42.32 | $42.32 | — | COMMON STOCK | 69478X105 |
| OC | OWENS CORNING | 11,628 | $1.138M | 0.0% | $97.87 * | $63.91 | +56.3% | COMMON STOCK | 690742101 |
| AZTA | BROOKS AUTOMATIO | 11,822 | $1.127M | 0.0% | $95.33 | $96.72 | 0.0% | COMMON STOCK | 114340102 |
| — | GRAPHITE BIO INC | 36,646 | $1.126M | 0.0% | $30.73 | $30.73 | — | COMMON STOCK | 38870X104 |
| — | TILRAY INC-CL 2 | 62,053 | $1.122M | 0.0% | $18.08 | $20.80 | — | COMMON STOCK | 88688T100 |
| INTA | INTAPP INC | 40,000 | $1.12M | 0.0% | $28.00 | $28.00 | 0.0% | COMMON STOCK | 45827U109 |
| BEP | BROOKFIELD RENEW | 28,875 | $1.117M | 0.0% | $38.68 | $38.68 | — | LTD PART | G16258108 |
| JWSWF | JAWS MUSTANG A-A | 114,151 | $1.114M | 0.0% | $9.76 | — | — | CALL | G50737124 |
| — | VEDANTA LTD-ADR | 78,344 | $1.113M | 0.0% | $14.21 | $14.21 | — | ADR | 92242Y100 |
| — | VERVE THERAPEUTI | 18,451 | $1.112M | 0.0% | $60.27 | $60.27 | — | COMMON STOCK | 92539P101 |
| SBRA | SABRA HEALTH CAR | 60,914 | $1.109M | 0.0% | $18.21 | $15.17 | — | REIT | 78573L106 |
| ULCC | FRONTIER GROUP H | 64,549 | $1.099M | 0.0% | $17.03 * | $19.72 | 0.0% | COMMON STOCK | 35909R108 |
| CAKE | CHEESECAKE FACTO | 20,130 | $1.091M | 0.0% | $54.20 * | $52.08 | 0.0% | COMMON STOCK | 163072101 |
| TKNO | ALPHA TEKNOVA IN | 45,941 | $1.09M | 0.0% | $23.73 * | $25.30 | 0.0% | COMMON STOCK | 02080L102 |
| CNA | CNA FINL CORP | 23,888 | $1.087M | 0.0% | $45.50 * | $33.73 | 0.0% | COMMON STOCK | 126117100 |
| HOLX | HOLOGIC INC | 16,197 | $1.081M | 0.0% | $66.74 | $61.47 | +8.8% | COMMON STOCK | 436440101 |
| — | GRACELL BIOT-ADR | 82,369 | $1.07M | 0.0% | $12.99 | $15.40 | — | ADR | 38406L103 |
| — | SCHNITZER STEEL | 21,796 | $1.07M | 0.0% | $49.09 | $49.09 | — | COMMON STOCK | 806882106 |
| LEN | LENNAR CORP-A | 10,781 | $1.07M | 0.0% | $99.25 * | $75.67 | +19.4% | COMMON STOCK | 526057104 |
| ORCL | ORACLE CORP | 13,734 | $1.069M | 0.0% | $77.84 * | $60.37 | +21.9% | COMMON STOCK | 68389X105 |
| — | SINGULAR GENOMIC | 38,880 | $1.068M | 0.0% | $27.47 | $27.47 | — | COMMON STOCK | 82933R100 |
| — | ARRIVAL SA | 67,643 | $1.06M | 0.0% | $15.67 | $15.67 | — | COMMON STOCK | L0423Q108 |
| — | NEW VISTA ACQ-A | 108,333 | $1.048M | 0.0% | $9.67 | — | — | CALL | G6529L121 |
| ALXO | ALX ONCOLOGY HOL | 19,093 | $1.045M | 0.0% | $54.73 * | $59.84 | 0.0% | COMMON STOCK | 00166B105 |
| EVH | EVOLENT HEALTH-A | 49,361 | $1.043M | 0.0% | $21.13 * | $19.02 | +5.3% | COMMON STOCK | 30050B101 |
| EVR | EVERCORE INC | 7,376 | $1.038M | 0.0% | $140.73 * | $127.97 | 0.0% | COMMON STOCK | 29977A105 |
| — | ZYNGA INC- CL A | 97,511 | $1.037M | 0.0% | $10.63 | $8.25 | — | COMMON STOCK | 98986T108 |
| PHI | PLDT INC-ADR | 39,399 | $1.035M | 0.0% | $26.27 | $26.21 | — | ADR | 69344D408 |
| PUK | PRUDENTIAL-ADR | 27,082 | $1.032M | 0.0% | $38.11 | $38.11 | — | ADR | 74435K204 |
| — | CONN'S INC | 39,959 | $1.018M | 0.0% | $25.48 | $19.46 | — | COMMON STOCK | 208242107 |
| — | FLAME ACQUISIT-A | 105,000 | $1.014M | 0.0% | $9.66 | $9.66 | — | COMMON STOCK | 33850F108 |
| DNLI | DENALI THERAPEUT | 12,915 | $1.013M | 0.0% | $78.44 * | $58.30 | +6.1% | COMMON STOCK | 24823R105 |
| — | QUEEN'S GAMBIT-A | 104,109 | $1.01M | 0.0% | $9.70 | — | — | CALL | G7315C119 |
| LE | LANDS' END INC | 24,510 | $1.006M | 0.0% | $41.04 * | $27.31 | 0.0% | COMMON STOCK | 51509F105 |
| GATX | GATX CORP | 11,305 | $1M | 0.0% | $88.46 | $88.21 | 0.0% | COMMON STOCK | 361448103 |
| PAR | PAR TECHNOLOGY | 14,238 | $996K | 0.0% | $69.95 | $70.85 | 0.0% | COMMON STOCK | 698884103 |
| — | NORTHERN GENESIS | 99,996 | $995K | 0.0% | $9.95 | $9.92 | — | COMMON STOCK | 66516U101 |
| — | GORES METROPOU-A | 99,999 | $989K | 0.0% | $9.89 | — | — | CALL | 382873115 |
| UWMC | UWM HOLDINGS COR | 116,953 | $988K | 0.0% | $8.45 | $8.37 | 0.0% | COMMON STOCK | 91823B109 |
| — | MOTION ACQU-CL A | 99,100 | $986K | 0.0% | $9.95 | $9.85 | — | COMMON STOCK | 61980M107 |
| IMCR | IMMUNOCORE HOLDI | 25,144 | $982K | 0.0% | $39.06 | $42.57 | — | ADR | 45258D105 |
| — | LAZARD GROWTH CO | 100,000 | $978K | 0.0% | $9.78 | — | — | CALL | G54035111 |
| — | EMPOWERMENT-CL A | 100,000 | $978K | 0.0% | $9.78 | $9.67 | — | COMMON STOCK | 29248N100 |
| TLYS | TILLY'S INC-CL A | 60,827 | $973K | 0.0% | $16.00 * | $11.96 | 0.0% | COMMON STOCK | 886885102 |
| PENN | PENN NATL GAMING | 12,704 | $972K | 0.0% | $76.51 * | $82.55 | +4.3% | COMMON STOCK | 707569109 |
| FTI | TECHNIPFMC PLC | 107,305 | $971K | 0.0% | $9.05 * | $8.29 | 0.0% | COMMON STOCK | G87110105 |
| — | PERIDOT ACQUISIT | 100,000 | $966K | 0.0% | $9.66 | — | — | CALL | G7008B121 |
| FMX | FOMENTO ECON-ADR | 11,417 | $965K | 0.0% | $84.52 | $75.35 | — | ADR | 344419106 |
| SES/WS | IVANHOE CAP-A | 94,537 | $961K | 0.0% | $10.17 | — | — | CALL | G4R87P106 |
| EOG | EOG RESOURCES | 11,469 | $957K | 0.0% | $83.44 * | $62.84 | 0.0% | COMMON STOCK | 26875P101 |
| LEVI | LEVI STRAUSS-A | 34,445 | $956K | 0.0% | $27.75 * | $24.24 | 0.0% | COMMON STOCK | 52736R102 |
| GLBE | GLOBAL-E ONLINE | 16,671 | $952K | 0.0% | $57.11 * | $41.40 | 0.0% | COMMON STOCK | M5216V106 |
| GOGO | GOGO INC | 83,524 | $950K | 0.0% | $11.37 | $11.87 | -2.5% | COMMON STOCK | 38046C109 |
| KLIC | KULICKE & SOFFA | 15,457 | $946K | 0.0% | $61.20 * | $24.82 | +101.1% | COMMON STOCK | 501242101 |
| THC | TENET HEALTHCARE | 14,120 | $946K | 0.0% | $67.00 * | $40.14 | +54.5% | COMMON STOCK | 88033G407 |
| MRVI | MARAVAI LIFESC-A | 22,614 | $944K | 0.0% | $41.74 * | $29.96 | +29.4% | COMMON STOCK | 56600D107 |
| BBWI | BATH & BODY WORK | 13,066 | $942K | 0.0% | $72.10 * | $48.43 | 0.0% | COMMON STOCK | 070830104 |
| — | AZUL SA-ADR | 35,685 | $942K | 0.0% | $26.40 | $25.19 | — | ADR | 05501U106 |
| — | SVF INVESTMENT-A | 95,235 | $941K | 0.0% | $9.88 | $10.21 | — | COMMON STOCK | G8601L102 |
| DAWN | DAY ONE BIOPHARM | 41,147 | $937K | 0.0% | $22.77 * | $20.76 | 0.0% | COMMON STOCK | 23954D109 |
| CAMT | CAMTEK LTD | 24,825 | $935K | 0.0% | $37.66 * | $33.38 | 0.0% | COMMON STOCK | M20791105 |
| MOMO | HELLO -SPN ADR | 60,905 | $932K | 0.0% | $15.30 | $15.30 | — | ADR | 423403104 |
| — | GUESS INC | 35,209 | $929K | 0.0% | $26.39 | $26.39 | — | COMMON STOCK | 401617105 |
| — | VECTOIQ ACQ-CL A | 92,532 | $925K | 0.0% | $10.00 | — | — | CALL | 92244F117 |
| LX | LEXINFINTECH-ADR | 75,197 | $922K | 0.0% | $12.26 | $10.06 | — | ADR | 528877103 |
| NVDA | NVIDIA CORP | 1,151 | $921K | 0.0% | $800.17 * | $10.73 | +49.1% | COMMON STOCK | 67066G104 |
| PAY | PAYMENTUS HOLD-A | 25,733 | $914K | 0.0% | $35.52 * | $31.25 | 0.0% | COMMON STOCK | 70439P108 |
| MASI | MASIMO CORP | 3,756 | $911K | 0.0% | $242.55 * | $251.21 | -9.2% | COMMON STOCK | 574795100 |
| HOMB | HOME BANCSHARES | 36,929 | $911K | 0.0% | $24.67 * | $26.99 | 0.0% | COMMON STOCK | 436893200 |
| ILMN | ILLUMINA INC | 1,914 | $907K | 0.0% | $473.88 * | $328.12 | +22.7% | COMMON STOCK | 452327109 |
| PATK | PATRICK INDS INC | 12,137 | $886K | 0.0% | $73.00 * | $52.16 | 0.0% | COMMON STOCK | 703343103 |
| — | SAPIENS INTL | 33,646 | $884K | 0.0% | $26.27 | $30.62 | — | COMMON STOCK | G7T16G103 |
| GROVW | VIRGIN GROUP A-A | 90,000 | $881K | 0.0% | $9.79 | — | — | CALL | G9460K128 |
| — | ANSYS INC | 2,531 | $878K | 0.0% | $346.90 | $346.90 | — | COMMON STOCK | 03662Q105 |
| — | OUTFRONT MEDIA I | 36,492 | $877K | 0.0% | $24.03 | $21.83 | — | REIT | 69007J106 |
| PTC | PTC INC | 6,192 | $874K | 0.0% | $141.15 * | $133.13 | +2.7% | COMMON STOCK | 69370C100 |
| — | FORTRESS CAPITAL | 88,677 | $873K | 0.0% | $9.84 | — | — | CALL | G36427121 |
| QFIN | 360 DIGITECH INC | 20,795 | $870K | 0.0% | $41.84 | $17.28 | — | ADR | 88557W101 |
| — | CLIMATE REAL-A | 87,500 | $864K | 0.0% | $9.87 | $9.73 | — | COMMON STOCK | 187171103 |
| — | SIX FLAGS ENTERT | 19,849 | $859K | 0.0% | $43.28 | $43.28 | — | COMMON STOCK | 83001A102 |
| — | TRANSLATE BIO IN | 31,061 | $855K | 0.0% | $27.53 | $27.53 | — | COMMON STOCK | 89374L104 |
| — | DIGITALBRIDGE GR | 107,804 | $852K | 0.0% | $7.90 | $7.90 | — | REIT | 25401T108 |
| — | ADVANCED MERG-A | 87,498 | $852K | 0.0% | $9.74 | $9.74 | — | COMMON STOCK | 00777J109 |
| SEIC | SEI INVESTMENTS | 13,734 | $851K | 0.0% | $61.96 * | $58.40 | 0.0% | COMMON STOCK | 784117103 |
| TLS | TELOS CORP | 25,011 | $851K | 0.0% | $34.03 | $33.68 | 0.0% | COMMON STOCK | 87969B101 |
| NMM | NAVIOS MARITIME | 28,804 | $851K | 0.0% | $29.54 | $29.54 | — | MLP | Y62267409 |
| JOYY | JOYY INC-ADR | 12,863 | $849K | 0.0% | $66.00 | $66.00 | — | ADR | 46591M109 |
| BIP | BROOKFIELD INFRA | 15,164 | $843K | 0.0% | $55.59 | $55.59 | — | LTD PART | G16252101 |
| A | AGILENT TECH INC | 5,698 | $842K | 0.0% | $147.77 * | $72.48 | +82.5% | COMMON STOCK | 00846U101 |
| SFL | SFL CORP LTD | 109,981 | $842K | 0.0% | $7.66 * | $8.19 | 0.0% | COMMON STOCK | G7738W106 |
| STN | STANTEC INC | 18,836 | $841K | 0.0% | $44.65 | $44.65 | — | COMMON STOCK | 85472N109 |
| — | CHEMOMAB THERAPE | 44,035 | $837K | 0.0% | $19.01 | $19.01 | — | ADR | 16385C104 |
| — | ANZU SPECIAL | 83,333 | $833K | 0.0% | $10.00 | — | — | CALL | 03737A119 |
| PANL | PANGAEA LOGISTIC | 164,968 | $827K | 0.0% | $5.01 * | $3.03 | 0.0% | COMMON STOCK | G6891L105 |
| CRNX | CRINETICS PHARMA | 43,671 | $824K | 0.0% | $18.87 * | $17.57 | 0.0% | COMMON STOCK | 22663K107 |
| BABA | ALIBABA GRP-ADR | 3,630 | $823K | 0.0% | $226.72 | $212.75 | — | ADR | 01609W102 |
| — | ATOTECH LTD | 31,970 | $816K | 0.0% | $25.52 | $20.25 | — | COMMON STOCK | G0625A105 |
| — | SUTRO BIOPHARMA | 43,759 | $814K | 0.0% | $18.60 | $21.71 | — | COMMON STOCK | 869367102 |
| JILL | J. JILL INC | 41,260 | $812K | 0.0% | $19.68 * | $13.46 | 0.0% | COMMON STOCK | 46620W201 |
| — | CMC MATERIALS IN | 5,368 | $808K | 0.0% | $150.52 | $150.52 | — | COMMON STOCK | 12571T100 |
| EMN | EASTMAN CHEMICAL | 6,886 | $804K | 0.0% | $116.76 * | $101.52 | 0.0% | COMMON STOCK | 277432100 |
| JD | JD.COM INC-ADR | 10,017 | $799K | 0.0% | $79.76 | $82.54 | — | ADR | 47215P106 |
| EQT | EQT CORP | 35,500 | $790K | 0.0% | $22.25 * | $18.97 | 0.0% | COMMON STOCK | 26884L109 |
| COIN | COINBASE GLOBA-A | 3,118 | $790K | 0.0% | $253.37 * | $259.62 | 0.0% | COMMON STOCK | 19260Q107 |
| — | ISTAR INC | 38,054 | $789K | 0.0% | $20.73 | $20.73 | — | REIT | 45031U101 |
| PATH | UIPATH INC -CL A | 11,518 | $782K | 0.0% | $67.89 * | $73.33 | 0.0% | COMMON STOCK | 90364P105 |
| — | GORES HOLD VII-A | 78,125 | $773K | 0.0% | $9.89 | — | — | CALL | 38286T119 |
| PAGS | PAGSEGURO DIGI-A | 13,777 | $770K | 0.0% | $55.89 * | $53.60 | -10.2% | COMMON STOCK | G68707101 |
| DDL | DINGDONG-SPN ADR | 20,000 | $766K | 0.0% | $38.30 | $38.30 | — | ADR | 25445D101 |
| TALK | TALKSPACE INC | 91,911 | $764K | 0.0% | $8.31 * | $9.72 | 0.0% | COMMON STOCK | 87427V103 |
| CNTA | CENTESSA PHARMAC | 34,228 | $760K | 0.0% | $22.20 | $22.20 | — | ADR | 152309100 |
| — | HENNESSY CAPIT-A | 75,000 | $758K | 0.0% | $10.11 | $9.80 | — | COMMON STOCK | 42589T107 |
| ERII | ENERGY RECOVERY | 33,162 | $755K | 0.0% | $22.77 * | $14.85 | +32.8% | COMMON STOCK | 29270J100 |
| SIG | SIGNET JEWELERS | 9,331 | $754K | 0.0% | $80.81 * | $21.95 | +179.2% | COMMON STOCK | G81276100 |
| WEN | WENDY'S CO/THE | 32,132 | $752K | 0.0% | $23.40 | $21.41 | +7.2% | COMMON STOCK | 95058W100 |
| MSEX | MIDDLESEX WATER | 9,122 | $746K | 0.0% | $81.78 | $82.78 | 0.0% | COMMON STOCK | 596680108 |
| — | DESPEGAR.COM COR | 56,497 | $746K | 0.0% | $13.20 | $13.20 | — | COMMON STOCK | G27358103 |
| — | HUT 8 MINING COR | 170,800 | $741K | 0.0% | $4.34 | $4.34 | — | COMMON STOCK | 44812T102 |
| BBBY | OVERSTOCK.COM | 7,981 | $736K | 0.0% | $92.22 * | $75.13 | +6.4% | COMMON STOCK | 690370101 |
| DAL | DELTA AIR LI | 16,957 | $733K | 0.0% | $43.23 * | $33.16 | +35.8% | COMMON STOCK | 247361702 |
| — | FORTISTAR SUST-A | 75,000 | $730K | 0.0% | $9.73 | — | — | CALL | 34962M114 |
| AFYA | AFYA LTD-CLASS A | 28,307 | $730K | 0.0% | $25.79 * | $24.58 | -5.5% | COMMON STOCK | G01125106 |
| CZR | CAESARS ENTERTAI | 6,857 | $711K | 0.0% | $103.69 * | $83.92 | +20.2% | COMMON STOCK | 12769G100 |
| — | RICE ACQUISIT- A | 39,107 | $705K | 0.0% | $18.03 | $10.11 | — | COMMON STOCK | 762594109 |
| DZSIQ | DZS INC | 33,855 | $702K | 0.0% | $20.74 | $18.70 | — | COMMON STOCK | 268211109 |
| CVRX | CVRX INC | 25,000 | $701K | 0.0% | $28.04 | $28.00 | 0.0% | COMMON STOCK | 126638105 |
| — | PRIMAVERA CAPITA | 68,182 | $694K | 0.0% | $10.18 | $10.25 | — | UNIT | G7255E125 |
| REG | REGENCY CENTERS | 10,817 | $693K | 0.0% | $64.07 * | $52.38 | 0.0% | REIT | 758849103 |
| — | ARCLIGHT CLEAN-A | 70,000 | $688K | 0.0% | $9.83 | — | — | CALL | G0R21B112 |
| FOUR | SHIFT4 PAYMENT-A | 7,261 | $681K | 0.0% | $93.79 | $94.39 | 0.0% | COMMON STOCK | 82452J109 |
| MGRC | MCGRATH RENTCORP | 8,351 | $681K | 0.0% | $81.55 | $82.50 | 0.0% | COMMON STOCK | 580589109 |
| GEN | NORTONLIFELOCK I | 24,891 | $677K | 0.0% | $27.20 * | $18.94 | +19.3% | COMMON STOCK | 668771108 |
| AFRM | AFFIRM HOLDINGS | 9,968 | $671K | 0.0% | $67.32 * | $63.78 | 0.0% | COMMON STOCK | 00827B106 |
| WYNN | WYNN RESORTS LTD | 5,478 | $670K | 0.0% | $122.31 | $77.71 | +59.2% | COMMON STOCK | 983134107 |
| CTVA | CORTEVA INC | 15,059 | $667K | 0.0% | $44.29 | $43.90 | 0.0% | COMMON STOCK | 22052L104 |
| ARMK | ARAMARK | 17,908 | $667K | 0.0% | $37.25 * | $25.80 | +0.4% | COMMON STOCK | 03852U106 |
| HLLY | HOLLEY INC | 65,841 | $660K | 0.0% | $10.02 | $10.02 | 0.0% | COMMON STOCK | 43538H103 |
| — | MESA AIR GROUP | 70,072 | $654K | 0.0% | $9.33 | $13.45 | — | COMMON STOCK | 590479135 |
| SYF | SYNCHRONY FINANC | 13,452 | $653K | 0.0% | $48.54 * | $30.23 | +35.7% | COMMON STOCK | 87165B103 |
| FCNCA | FIRST CITIZENS-A | 783 | $652K | 0.0% | $832.69 | $794.62 | +5.7% | COMMON STOCK | 31946M103 |
| TTC | TORO CO | 5,914 | $650K | 0.0% | $109.91 | $99.96 | +10.0% | COMMON STOCK | 891092108 |
| — | AMBRX BIOPH-ADR | 32,648 | $640K | 0.0% | $19.60 | $19.60 | — | ADR | 02290A102 |
| VVV | VALVOLINE INC | 19,535 | $635K | 0.0% | $32.51 * | $24.94 | +24.7% | COMMON STOCK | 92047W101 |
| POR | PORTLAND GENERAL | 13,729 | $633K | 0.0% | $46.11 * | $40.35 | 0.0% | COMMON STOCK | 736508847 |
| UBSI | UNITED BANKSHS | 17,306 | $632K | 0.0% | $36.52 * | $39.30 | 0.0% | COMMON STOCK | 909907107 |
| APH | AMPHENOL CORP-A | 9,223 | $631K | 0.0% | $68.42 * | $32.32 | 0.0% | COMMON STOCK | 032095101 |
| FLR | FLUOR CORP | 35,614 | $630K | 0.0% | $17.69 * | $20.60 | 0.0% | COMMON STOCK | 343412102 |
| — | RETAIL PROPERTIE | 54,129 | $620K | 0.0% | $11.45 | $11.45 | — | REIT | 76131V202 |
| — | KHOSLA VENTURES | 62,500 | $618K | 0.0% | $9.89 | $10.10 | — | COMMON STOCK | 482504107 |
| ASND | ASCENDIS PHA-ADR | 4,692 | $617K | 0.0% | $131.50 | $112.03 | — | ADR | 04351P101 |
| — | LAZARD LTD-CL A | 13,620 | $616K | 0.0% | $45.23 | $45.23 | — | COMMON STOCK | G54050102 |
| FLEX | FLEX LTD | 34,327 | $614K | 0.0% | $17.89 * | $11.55 | +17.6% | COMMON STOCK | Y2573F102 |
| — | FIRST RESERVE-A | 62,500 | $606K | 0.0% | $9.70 | — | — | CALL | 336169115 |
| — | THERAPEUTICSMD | 505,297 | $601K | 0.0% | $1.19 | $1.40 | — | COMMON STOCK | 88338N107 |
| FTS | FORTIS INC | 13,500 | $598K | 0.0% | $44.30 * | $33.98 | +11.0% | COMMON STOCK | 349553107 |
| — | HEADHUNTER G-ADR | 14,147 | $598K | 0.0% | $42.27 | $42.27 | — | ADR | 42207L106 |
| IMO | IMPERIAL OIL | 19,601 | $598K | 0.0% | $30.51 * | $19.43 | +37.7% | COMMON STOCK | 453038408 |
| CMCO | COLUMBUS MCKI/NY | 12,256 | $591K | 0.0% | $48.22 | $31.72 | +54.4% | COMMON STOCK | 199333105 |
| CSWC | CAP SOUTHWEST | 25,436 | $591K | 0.0% | $23.23 * | $14.44 | 0.0% | COMMON STOCK | 140501107 |
| CCJ | CAMECO CORP | 30,382 | $583K | 0.0% | $19.19 * | $15.18 | +22.8% | COMMON STOCK | 13321L108 |
| TFII | TFI INTERNATIONA | 6,356 | $581K | 0.0% | $91.41 * | $67.93 | +28.2% | COMMON STOCK | 87241L109 |
| — | FRONTIER COMMUNI | 21,990 | $581K | 0.0% | $26.42 | $26.42 | — | COMMON STOCK | 35909D109 |
| — | NEKTAR THERAPEUT | 33,724 | $579K | 0.0% | $17.17 | $17.17 | — | COMMON STOCK | 640268108 |
| ESEA | EUROSEAS LTD | 24,923 | $576K | 0.0% | $23.11 * | $10.77 | 0.0% | COMMON STOCK | Y23592135 |
| UPLD | UPLAND SOFTWARE | 13,949 | $574K | 0.0% | $41.15 * | $39.92 | +10.2% | COMMON STOCK | 91544A109 |
| LITE | LUMENTUM HOL | 6,956 | $571K | 0.0% | $82.09 * | $85.79 | -2.0% | COMMON STOCK | 55024U109 |
| — | ALTABANCORP | 13,172 | $570K | 0.0% | $43.27 | $43.27 | — | COMMON STOCK | 021347109 |
| — | CHINOOK THERAPEU | 40,233 | $568K | 0.0% | $14.12 | $14.12 | — | COMMON STOCK | 16961L106 |
| HCC | WARRIOR MET COAL | 32,990 | $567K | 0.0% | $17.19 | $17.44 | 0.0% | COMMON STOCK | 93627C101 |
| ASIX | ADVANSIX INC | 18,914 | $565K | 0.0% | $29.87 * | $23.32 | +17.6% | COMMON STOCK | 00773T101 |
| — | AMYRIS INC | 34,394 | $563K | 0.0% | $16.37 | $16.37 | — | COMMON STOCK | 03236M200 |
| AXP | AMERICAN EXPRESS | 3,401 | $562K | 0.0% | $165.25 * | $117.88 | +25.4% | COMMON STOCK | 025816109 |
| — | ATLAS CORP | 39,290 | $560K | 0.0% | $14.25 | $12.81 | — | COMMON STOCK | Y0436Q109 |
| MFC | MANULIFE FIN | 28,230 | $556K | 0.0% | $19.70 * | $17.52 | +19.5% | COMMON STOCK | 56501R106 |
| CRTO | CRITEO SA-ADR | 12,290 | $556K | 0.0% | $45.24 | $34.73 | — | ADR | 226718104 |
| BEKE | KE HOLDINGS -ADR | 11,624 | $555K | 0.0% | $47.75 | $61.48 | — | ADR | 482497104 |
| — | LIVEXLIVE MEDIA | 117,312 | $554K | 0.0% | $4.72 | $4.42 | — | COMMON STOCK | 53839L208 |
| — | AMERICAN CAMPUS | 11,758 | $550K | 0.0% | $46.78 | $44.37 | — | REIT | 024835100 |
| LAMR | LAMAR ADVERTIS-A | 5,234 | $547K | 0.0% | $104.51 | $83.19 | — | REIT | 512816109 |
| — | EVERI HOLDINGS I | 21,850 | $545K | 0.0% | $24.94 | $24.94 | — | COMMON STOCK | 30034T103 |
| — | NATL INSTRUMENTS | 12,896 | $545K | 0.0% | $42.26 | $42.26 | — | COMMON STOCK | 636518102 |
| RVTY | PERKINELMER INC | 3,500 | $540K | 0.0% | $154.29 * | $113.37 | +22.7% | COMMON STOCK | 714046109 |
| — | QUIDEL CORP | 4,176 | $534K | 0.0% | $127.87 | $142.45 | — | COMMON STOCK | 74838J101 |
| WU | WESTERN UNION | 23,266 | $534K | 0.0% | $22.95 | $24.67 | — | COMMON STOCK | 959802109 |
| — | AMCOR PLC | 46,449 | $532K | 0.0% | $11.45 * | $9.23 | +6.4% | COMMON STOCK | G0250X107 |
| OEC | ORION ENGINEERED | 27,969 | $531K | 0.0% | $18.99 * | $17.31 | +14.3% | COMMON STOCK | L72967109 |
| — | HOWARD HUGHE | 5,453 | $531K | 0.0% | $97.38 | $97.38 | — | COMMON STOCK | 44267D107 |
| KALV | KALVISTA PHARMAC | 22,136 | $530K | 0.0% | $23.94 * | $26.28 | -0.4% | COMMON STOCK | 483497103 |
| TRS | TRIMAS CORP | 17,463 | $530K | 0.0% | $30.35 * | $31.71 | 0.0% | COMMON STOCK | 896215209 |
| — | GLOBALSTAR INC | 297,697 | $530K | 0.0% | $1.78 | $1.35 | — | COMMON STOCK | 378973408 |
| NEM | NEWMONT CORP | 8,350 | $529K | 0.0% | $63.35 * | $52.25 | +10.9% | COMMON STOCK | 651639106 |
| UA | UNDER ARMO-C | 28,311 | $526K | 0.0% | $18.58 | $18.84 | 0.0% | COMMON STOCK | 904311206 |
| WST | WEST PHARMACEUT | 1,453 | $522K | 0.0% | $359.26 * | $326.67 | 0.0% | COMMON STOCK | 955306105 |
| GPI | GROUP 1 AUTOMOTI | 3,377 | $521K | 0.0% | $154.28 * | $160.60 | 0.0% | COMMON STOCK | 398905109 |
| AWI | ARMSTRONG WORLD | 4,822 | $517K | 0.0% | $107.22 * | $69.75 | +40.9% | COMMON STOCK | 04247X102 |
| FCPT | FOUR CORNERS PRO | 18,621 | $514K | 0.0% | $27.60 | $27.60 | — | REIT | 35086T109 |
| GOOS | CANADA GOOSE HOL | 11,641 | $509K | 0.0% | $43.72 * | $29.66 | +37.5% | COMMON STOCK | 135086106 |
| ESS | ESSEX PROPERTY | 1,689 | $507K | 0.0% | $300.18 * | $222.30 | +12.1% | REIT | 297178105 |
| — | MASON INDUS-CL A | 52,501 | $507K | 0.0% | $9.66 | — | — | CALL | 57520Y114 |
| — | FLAME ACQUISIT-A | 52,500 | $507K | 0.0% | $9.66 | — | — | CALL | 33850F116 |
| BB | BLACKBERRY LTD | 41,160 | $503K | 0.0% | $12.22 * | $5.19 | +101.9% | COMMON STOCK | 09228F103 |
| — | AYALA PHARMACEUT | 49,266 | $502K | 0.0% | $10.19 | $10.19 | — | COMMON STOCK | 05465V108 |
| — | CORNERSTONE ONDE | 9,709 | $501K | 0.0% | $51.60 | $37.58 | — | COMMON STOCK | 21925Y103 |
| IT | GARTNER INC | 2,069 | $501K | 0.0% | $242.15 * | $173.86 | +25.8% | COMMON STOCK | 366651107 |
| EYPT | EYEPOINT PHARMAC | 55,325 | $498K | 0.0% | $9.00 * | $11.25 | -14.7% | COMMON STOCK | 30233G209 |
| — | MARQUEE RAINE-A | 50,000 | $495K | 0.0% | $9.90 | — | — | CALL | G58442123 |
| — | BERKELEY LIGHTS | 10,949 | $491K | 0.0% | $44.84 | $44.84 | — | COMMON STOCK | 084310101 |
| — | EMPOWERMENT-CL A | 50,000 | $489K | 0.0% | $9.78 | — | — | CALL | 29248N118 |
| DEO | DIAGEO PLC-ADR | 2,508 | $481K | 0.0% | $191.79 | $175.52 | — | ADR | 25243Q205 |
| TTMI | TTM TECHNOLOGIES | 33,501 | $479K | 0.0% | $14.30 * | $14.94 | 0.0% | COMMON STOCK | 87305R109 |
| — | VINTAGE WINE EST | 39,536 | $475K | 0.0% | $12.01 | $12.01 | — | COMMON STOCK | 92747V106 |
| FVTAW | FORTRESS VALUE-A | 48,000 | $471K | 0.0% | $9.81 | — | — | CALL | 34964G115 |
| — | ROYAL DUTCH-ADR | 11,596 | $468K | 0.0% | $40.36 | $28.97 | — | ADR | 780259206 |
| DSP | VIANT TECHNOLO-A | 15,719 | $468K | 0.0% | $29.77 * | $51.44 | -37.5% | COMMON STOCK | 92557A101 |
| — | GORES HOLDI-CL A | 46,875 | $465K | 0.0% | $9.92 | — | — | CALL | 382863116 |
| — | CC NEUBERGER P-A | 47,500 | $465K | 0.0% | $9.79 | $9.79 | — | COMMON STOCK | G1992N100 |
| — | SHARPS COMPLIANC | 44,939 | $463K | 0.0% | $10.30 | $10.30 | — | COMMON STOCK | 820017101 |
| ORI | OLD REPUB INTL | 18,512 | $461K | 0.0% | $24.90 * | $13.58 | +26.6% | COMMON STOCK | 680223104 |
| SMP | STANDARD MOTOR | 10,580 | $459K | 0.0% | $43.38 * | $42.86 | +4.4% | COMMON STOCK | 853666105 |
| BFLY | BUTTERFLY NETWOR | 31,575 | $458K | 0.0% | $14.51 * | $13.50 | 0.0% | COMMON STOCK | 124155102 |
| VNET | 21VIANET-ADR | 19,712 | $452K | 0.0% | $22.93 | $22.93 | — | ADR | 90138A103 |
| INVA | INNOVIVA INC | 33,585 | $451K | 0.0% | $13.43 * | $12.51 | 0.0% | COMMON STOCK | 45781M101 |
| ICHR | ICHOR HOLDINGS L | 8,334 | $448K | 0.0% | $53.76 * | $55.07 | 0.0% | COMMON STOCK | G4740B105 |
| NOA | NORTH AMERICAN C | 29,268 | $448K | 0.0% | $15.31 * | $10.75 | +24.0% | COMMON STOCK | 656811106 |
| AKR | ACADIA REALTY | 20,292 | $446K | 0.0% | $21.98 | $21.98 | — | REIT | 004239109 |
| GSM | FERROGLOBE PLC | 72,841 | $446K | 0.0% | $6.12 * | $4.55 | 0.0% | COMMON STOCK | G33856108 |
| GME | GAMESTOP CORP-A | 2,079 | $445K | 0.0% | $214.05 * | $24.14 | +100.9% | COMMON STOCK | 36467W109 |
| EHTH | EHEALTH INC | 7,545 | $442K | 0.0% | $58.58 * | $65.75 | 0.0% | COMMON STOCK | 28238P109 |
| CLNE | CLEAN ENERGY FUE | 43,269 | $439K | 0.0% | $10.15 | $12.82 | -19.5% | COMMON STOCK | 184499101 |
| TTI | TETRA TECHNOLOGI | 100,693 | $437K | 0.0% | $4.34 * | $2.15 | +53.1% | COMMON STOCK | 88162F105 |
| — | COMSCORE INC | 87,121 | $435K | 0.0% | $4.99 | $4.61 | — | COMMON STOCK | 20564W105 |
| — | SOLARWINDS CORP | 25,719 | $434K | 0.0% | $16.87 | $16.87 | — | COMMON STOCK | 83417Q204 |
| LNC | LINCOLN NATL CRP | 6,911 | $434K | 0.0% | $62.80 * | $32.91 | +57.6% | COMMON STOCK | 534187109 |
| — | CENTENNIAL RES-A | 63,901 | $434K | 0.0% | $6.79 | $2.46 | — | COMMON STOCK | 15136A102 |
| — | GMS INC | 8,941 | $430K | 0.0% | $48.09 | $48.09 | — | COMMON STOCK | 36251C103 |
| — | LIVEPERSON INC | 6,720 | $425K | 0.0% | $63.24 | $63.24 | — | COMMON STOCK | 538146101 |
| SPHR | MADISON SQUARE G | 5,042 | $423K | 0.0% | $83.90 * | $43.79 | -6.6% | COMMON STOCK | 55826T102 |
| — | SWITCHBACK II-A | 42,729 | $423K | 0.0% | $9.90 | — | — | CALL | G8633T107 |
| CWT | CALIF WATER SRVC | 7,588 | $421K | 0.0% | $55.48 * | $52.10 | 0.0% | COMMON STOCK | 130788102 |
| PCT | PURECYCLE TECHNO | 17,667 | $418K | 0.0% | $23.66 * | $22.89 | -6.0% | COMMON STOCK | 74623V103 |
| WEC | WEC ENERGY GROUP | 4,683 | $417K | 0.0% | $89.05 * | $82.07 | -1.8% | COMMON STOCK | 92939U106 |
| RNST | RENASANT CORP | 10,379 | $415K | 0.0% | $39.98 * | $42.61 | 0.0% | COMMON STOCK | 75970E107 |
| — | PAE INC | 46,478 | $413K | 0.0% | $8.89 | $8.95 | — | COMMON STOCK | 69290Y109 |
| — | Altimeter Growth | 40,000 | $410K | 0.0% | $10.25 | $10.38 | — | COMMON STOCK | G0371B109 |
| CTRA | CABOT OIL & GAS | 23,399 | $409K | 0.0% | $17.48 * | $13.25 | 0.0% | COMMON STOCK | 127097103 |
| UEIC | UNIVERSAL ELEC | 8,331 | $404K | 0.0% | $48.49 * | $51.89 | 0.0% | COMMON STOCK | 913483103 |
| PRDO | PERDOCEO EDUCATI | 32,860 | $404K | 0.0% | $12.29 * | $12.70 | -8.8% | COMMON STOCK | 71363P106 |
| — | PERSHING SQUARE | 17,650 | $402K | 0.0% | $22.78 | $22.78 | — | COMMON STOCK | 71531R109 |
| — | FORTE BIOSCIENCE | 11,839 | $398K | 0.0% | $33.62 | $34.25 | — | COMMON STOCK | 34962G109 |
| — | STAR PEAK CORP-A | 40,000 | $396K | 0.0% | $9.90 | $10.10 | — | COMMON STOCK | 855179107 |
| HUM | HUMANA INC | 894 | $396K | 0.0% | $442.95 * | $346.92 | +20.5% | COMMON STOCK | 444859102 |
| — | COMMUNITY BANKER | 34,771 | $394K | 0.0% | $11.33 | $11.33 | — | COMMON STOCK | 203612106 |
| — | ALKURI GLO-CL A | 39,659 | $393K | 0.0% | $9.91 | — | — | CALL | 66981N111 |
| — | SEASPINE HOLD | 19,120 | $392K | 0.0% | $20.50 | $20.50 | — | COMMON STOCK | 81255T108 |
| FNV | FRANCO-NEVADA CO | 2,700 | $392K | 0.0% | $145.19 * | $132.48 | +4.7% | COMMON STOCK | 351858105 |
| PGNY | PROGYNY INC | 6,599 | $390K | 0.0% | $59.10 * | $56.17 | 0.0% | COMMON STOCK | 74340E103 |
| — | INTERPRIVATE -A | 40,000 | $388K | 0.0% | $9.70 | — | — | CALL | 46064Q116 |
| FRPT | FRESHPET INC | 2,376 | $387K | 0.0% | $162.88 * | $129.07 | +32.1% | COMMON STOCK | 358039105 |
| MASS | 908 DEVICES INC | 9,974 | $387K | 0.0% | $38.80 * | $58.41 | -22.5% | COMMON STOCK | 65443P102 |
| — | HILLENBRAND INC | 8,749 | $386K | 0.0% | $44.12 | $39.81 | — | COMMON STOCK | 431571108 |
| GSL | GLOBAL SHIP-CL A | 19,688 | $385K | 0.0% | $19.56 * | $14.17 | +15.0% | COMMON STOCK | Y27183600 |
| — | MULTIPLAN CORP | 39,834 | $379K | 0.0% | $9.51 | $6.37 | — | COMMON STOCK | 62548M100 |
| — | CONSTELLATION PH | 11,220 | $379K | 0.0% | $33.78 | $33.78 | — | COMMON STOCK | 210373106 |
| SKYT | SKYWATER TECHNOL | 13,244 | $379K | 0.0% | $28.62 * | $24.70 | 0.0% | COMMON STOCK | 83089J108 |
| SNCY | SUN COUNTRY HOLD | 10,227 | $378K | 0.0% | $36.96 * | $33.92 | +14.5% | COMMON STOCK | 866683105 |
| ADM | ARCHER-DANIELS | 6,243 | $378K | 0.0% | $60.55 * | $55.76 | 0.0% | COMMON STOCK | 039483102 |
| MLI | MUELLER INDS | 8,616 | $373K | 0.0% | $43.29 * | $21.21 | 0.0% | COMMON STOCK | 624756102 |
| MMM | 3M CO | 1,865 | $370K | 0.0% | $198.39 * | $120.00 | +17.0% | COMMON STOCK | 88579Y101 |
| YPF | YPF SA-ADR | 78,882 | $369K | 0.0% | $4.68 | $4.68 | — | ADR | 984245100 |
| — | NEOGAMES SA | 5,991 | $368K | 0.0% | $61.43 | $36.24 | — | COMMON STOCK | L6673X107 |
| MBUU | MALIBU BOATS-A | 5,009 | $367K | 0.0% | $73.27 * | $79.59 | 0.0% | COMMON STOCK | 56117J100 |
| — | SPIRIT REALTY | 7,661 | $367K | 0.0% | $47.90 | $47.90 | — | REIT | 84860W300 |
| LOW | LOWE'S COS INC | 1,886 | $366K | 0.0% | $194.06 * | $102.86 | +74.5% | COMMON STOCK | 548661107 |
| RVLV | REVOLVE GROUP IN | 5,293 | $364K | 0.0% | $68.77 * | $40.72 | +31.9% | COMMON STOCK | 76156B107 |
| — | AARON'S CO INC | 11,326 | $362K | 0.0% | $31.96 | $31.96 | — | COMMON STOCK | 00258W108 |
| — | OLINK HOLDING AB | 10,467 | $360K | 0.0% | $34.39 | $36.00 | — | ADR | 680710100 |
| SNEX | STONEX GROUP INC | 5,894 | $358K | 0.0% | $60.74 * | $29.07 | 0.0% | COMMON STOCK | 861896108 |
| HURN | HURON CONSULTING | 7,171 | $352K | 0.0% | $49.09 * | $53.73 | 0.0% | COMMON STOCK | 447462102 |
| PDS | PRECISION DRILL | 8,458 | $352K | 0.0% | $41.62 * | $31.07 | 0.0% | COMMON STOCK | 74022D407 |
| TRNO | TERRENO REALTY C | 5,340 | $345K | 0.0% | $64.61 | $64.61 | — | REIT | 88146M101 |
| TCBI | TEXAS CAPITAL BA | 5,414 | $345K | 0.0% | $63.72 * | $73.47 | -8.3% | COMMON STOCK | 88224Q107 |
| NBP | I-MAB-ADR | 4,076 | $343K | 0.0% | $84.15 | $84.15 | — | ADR | 44975P103 |
| TUYA | TUYA INC | 13,915 | $342K | 0.0% | $24.58 | $21.14 | — | ADR | 90114C107 |
| MSTR | MICROSTRATEGY | 514 | $342K | 0.0% | $665.37 * | $59.15 | 0.0% | COMMON STOCK | 594972408 |
| — | CHURCHILL CAPI-A | 35,000 | $341K | 0.0% | $9.74 | — | — | CALL | 17144M110 |
| WK | WORKIVA INC | 3,035 | $337K | 0.0% | $111.04 * | $97.10 | 0.0% | COMMON STOCK | 98139A105 |
| — | NEXTCURE INC | 41,911 | $337K | 0.0% | $8.04 | $26.55 | — | COMMON STOCK | 65343E108 |
| — | CURIS INC | 41,663 | $336K | 0.0% | $8.06 | $11.33 | — | COMMON STOCK | 231269200 |
| RCEL | AVITA MEDICAL IN | 16,212 | $333K | 0.0% | $20.54 * | $19.71 | 0.0% | COMMON STOCK | 05380C102 |
| SBNY | SIGNATURE BANK | 1,353 | $332K | 0.0% | $245.38 | $87.83 | — | COMMON STOCK | 82669G104 |
| — | NORTHERN GENESIS | 33,332 | $332K | 0.0% | $9.96 | — | — | CALL | 66516U119 |
| — | ONTRAK INC | 10,175 | $330K | 0.0% | $32.43 | $32.55 | — | COMMON STOCK | 683373104 |
| CQP | CHENIERE ENERGY | 7,426 | $329K | 0.0% | $44.30 | $44.30 | — | MLP | 16411Q101 |
| — | FRANCHISE GROUP | 9,313 | $328K | 0.0% | $35.22 | $36.03 | — | COMMON STOCK | 35180X105 |
| IPGP | IPG PHOTONICS | 1,539 | $324K | 0.0% | $210.53 | $225.89 | -6.8% | COMMON STOCK | 44980X109 |
| — | REDFIN CORP | 5,082 | $322K | 0.0% | $63.36 | $63.36 | — | COMMON STOCK | 75737F108 |
| — | SOCIAL CAPITAL H | 30,714 | $319K | 0.0% | $10.39 | — | — | CALL | G82514111 |
| AB | ALLIANCEBERNSTEI | 6,795 | $316K | 0.0% | $46.50 | $46.50 | — | MLP | 01881G106 |
| — | FUSION FUEL GR-A | 21,833 | $315K | 0.0% | $14.43 | $13.39 | — | COMMON STOCK | G3R25D118 |
| — | MASONITE INTERNA | 2,800 | $313K | 0.0% | $111.79 | $115.25 | — | COMMON STOCK | 575385109 |
| — | OUTLOOK THERAPEU | 125,400 | $312K | 0.0% | $2.49 | — | — | CALL | 69012T115 |
| TCMD | TACTILE SYSTEMS | 5,999 | $312K | 0.0% | $52.01 * | $39.74 | +36.0% | COMMON STOCK | 87357P100 |
| KFY | KORN FERRY | 4,312 | $312K | 0.0% | $72.36 * | $61.39 | 0.0% | COMMON STOCK | 500643200 |
| SID | SID NACIONAL-ADR | 35,042 | $308K | 0.0% | $8.79 | $8.79 | — | ADR | 20440W105 |
| — | CF ACQUISITION | 31,500 | $307K | 0.0% | $9.75 | $9.75 | — | COMMON STOCK | 12520R106 |
| STLA | STELLANTIS NV | 15,474 | $305K | 0.0% | $19.71 | $18.09 | — | COMMON STOCK | N82405106 |
| TNC | TENNANT CO | 3,772 | $302K | 0.0% | $80.06 * | $62.92 | +21.9% | COMMON STOCK | 880345103 |
| — | ALEXION PHARM | 1,643 | $301K | 0.0% | $183.20 | $183.20 | — | COMMON STOCK | 015351109 |
| OGN | ORGANON & CO | 9,831 | $297K | 0.0% | $30.21 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | APPLIED MOLECULA | 6,496 | $297K | 0.0% | $45.72 | $45.72 | — | COMMON STOCK | 03824M109 |
| — | PLAYAGS INC | 30,015 | $297K | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | 72814N104 |
| — | CALYXT INC | 73,519 | $296K | 0.0% | $4.03 | $6.02 | — | COMMON STOCK | 13173L107 |
| — | CHINDATA GRP-ADR | 19,644 | $296K | 0.0% | $15.07 | $15.07 | — | ADR | 16955F107 |
| RUSHA | RUSH ENTER-CL A | 6,831 | $295K | 0.0% | $43.19 * | $30.53 | +4.8% | COMMON STOCK | 781846209 |
| BNTX | BIONTECH SE-ADR | 1,312 | $294K | 0.0% | $224.09 | $224.09 | — | ADR | 09075V102 |
| GOGL | GOLDEN OCEAN GRO | 26,510 | $293K | 0.0% | $11.05 | $6.71 | — | COMMON STOCK | G39637205 |
| EQNR | EQUINOR ASA-ADR | 13,744 | $291K | 0.0% | $21.17 | $21.17 | — | ADR | 29446M102 |
| PHR | PHREESIA INC | 4,609 | $282K | 0.0% | $61.18 * | $63.00 | -17.3% | COMMON STOCK | 71944F106 |
| RNR | RENAISSANCERE | 1,890 | $281K | 0.0% | $148.68 * | $159.02 | 0.0% | COMMON STOCK | G7496G103 |
| — | ALUMINUM COR-ADR | 18,899 | $279K | 0.0% | $14.76 | $14.76 | — | ADR | 022276109 |
| RMAX | RE/MAX HOLDINGS | 8,381 | $279K | 0.0% | $33.29 | $32.74 | 0.0% | COMMON STOCK | 75524W108 |
| — | Y-MABS THERAPEUT | 8,204 | $277K | 0.0% | $33.76 | $33.76 | — | COMMON STOCK | 984241109 |
| — | SELECT BANCORP I | 16,677 | $269K | 0.0% | $16.13 | $16.13 | — | COMMON STOCK | 81617L108 |
| THFF | FIRST FIN COR/IN | 6,565 | $268K | 0.0% | $40.82 * | $37.73 | 0.0% | COMMON STOCK | 320218100 |
| LUNG | PULMONX CORP | 6,062 | $267K | 0.0% | $44.04 | $43.54 | 0.0% | COMMON STOCK | 745848101 |
| SF | STIFEL FINANCIAL | 4,036 | $262K | 0.0% | $64.92 * | $61.89 | 0.0% | COMMON STOCK | 860630102 |
| CALY | CALLAWAY GOLF CO | 7,773 | $262K | 0.0% | $33.71 * | $20.75 | +54.9% | COMMON STOCK | 131193104 |
| — | MAXEON SOLAR TEC | 12,124 | $260K | 0.0% | $21.45 | $21.45 | — | COMMON STOCK | Y58473102 |
| — | SPIRIT AIRLINES | 8,517 | $259K | 0.0% | $30.41 | $30.41 | — | COMMON STOCK | 848577102 |
| CSV | CARRIAGE SERVICE | 6,992 | $258K | 0.0% | $36.90 * | $34.99 | 0.0% | COMMON STOCK | 143905107 |
| GLPI | GAMING AND LEISU | 5,568 | $258K | 0.0% | $46.34 | $46.34 | — | REIT | 36467J108 |
| PLUS | EPLUS INC | 2,968 | $257K | 0.0% | $86.59 * | $47.75 | 0.0% | COMMON STOCK | 294268107 |
| — | AMER SOFTWARE-A | 11,647 | $256K | 0.0% | $21.98 | $21.98 | — | COMMON STOCK | 029683109 |
| AAON | AAON INC | 4,064 | $254K | 0.0% | $62.50 * | $43.00 | 0.0% | COMMON STOCK | 000360206 |
| EVTC | EVERTEC INC | 5,823 | $253K | 0.0% | $43.45 * | $36.70 | +12.5% | COMMON STOCK | 30040P103 |
| FHI | FEDERATED HERMES | 7,436 | $252K | 0.0% | $33.89 * | $20.75 | +27.6% | COMMON STOCK | 314211103 |
| CPA | COPA HOLDIN-CL A | 3,329 | $251K | 0.0% | $75.40 * | $68.50 | 0.0% | COMMON STOCK | P31076105 |
| CHDN | CHURCHILL DOWNS | 1,263 | $250K | 0.0% | $197.94 * | $101.05 | 0.0% | COMMON STOCK | 171484108 |
| BYND | BEYOND MEAT INC | 1,578 | $249K | 0.0% | $157.79 * | $146.36 | -9.2% | COMMON STOCK | 08862E109 |
| — | EQUITRANS MIDSTR | 29,169 | $248K | 0.0% | $8.50 | $8.50 | — | COMMON STOCK | 294600101 |
| IHRT | IHEARTMEDIA-CL A | 9,178 | $247K | 0.0% | $26.91 * | $22.13 | 0.0% | COMMON STOCK | 45174J509 |
| — | CHURCHILL CAPI-A | 25,000 | $247K | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | 17143W101 |
| ATEX | ANTERIX INC | 4,030 | $243K | 0.0% | $60.30 * | $41.15 | +21.8% | COMMON STOCK | 03676C100 |
| APLS | APELLIS PHARMACE | 3,809 | $241K | 0.0% | $63.27 * | $47.32 | +9.1% | COMMON STOCK | 03753U106 |
| CRMT | AMERICA'S CAR-MA | 1,704 | $241K | 0.0% | $141.43 * | $149.67 | 0.0% | COMMON STOCK | 03062T105 |
| GTY | GETTY REALTY | 7,670 | $239K | 0.0% | $31.16 | $31.16 | — | REIT | 374297109 |
| — | WORKHORSE GROUP | 14,429 | $239K | 0.0% | $16.56 | $16.56 | — | COMMON STOCK | 98138J206 |
| ZUMZ | ZUMIEZ INC | 4,867 | $238K | 0.0% | $48.90 * | $44.88 | 0.0% | COMMON STOCK | 989817101 |
| CAR | AVIS BUDGET GROU | 3,034 | $237K | 0.0% | $78.11 | $78.76 | 0.0% | COMMON STOCK | 053774105 |
| PAYO | PAYONEER GLOBAL | 22,732 | $236K | 0.0% | $10.38 | $10.19 | 0.0% | COMMON STOCK | 70451X104 |
| — | YIELD10 BIOSCIEN | 27,111 | $231K | 0.0% | $8.52 | $12.58 | — | COMMON STOCK | 98585K862 |
| NBR | NABORS INDS LTD | 2,013 | $230K | 0.0% | $114.26 * | $44.09 | +128.1% | COMMON STOCK | G6359F137 |
| — | CUSHMAN & WAKEFI | 13,100 | $229K | 0.0% | $17.48 | $16.33 | — | COMMON STOCK | G2717B108 |
| GBX | GREENBRIER COS | 5,225 | $228K | 0.0% | $43.64 * | $40.48 | 0.0% | COMMON STOCK | 393657101 |
| BDC | BELDEN INC | 4,447 | $226K | 0.0% | $50.82 * | $48.30 | 0.0% | COMMON STOCK | 077454106 |
| ADPT | ADAPTIVE BIOTECH | 5,498 | $225K | 0.0% | $40.92 * | $45.09 | -13.8% | COMMON STOCK | 00650F109 |
| — | NUSTAR ENERGY LP | 12,416 | $224K | 0.0% | $18.04 | $18.04 | — | MLP | 67058H102 |
| ARWR | ARROWHEAD PHARMA | 2,710 | $224K | 0.0% | $82.66 * | $74.45 | 0.0% | COMMON STOCK | 04280A100 |
| EXAS | EXACT SCIENCES | 1,792 | $223K | 0.0% | $124.44 * | $124.81 | -4.4% | COMMON STOCK | 30063P105 |
| — | DSP GROUP INC | 15,066 | $223K | 0.0% | $14.80 | $14.80 | — | COMMON STOCK | 23332B106 |
| RGEN | REPLIGEN CORP | 1,095 | $219K | 0.0% | $200.00 * | $181.94 | +6.6% | COMMON STOCK | 759916109 |
| — | CI FINANCIAL COR | 11,800 | $217K | 0.0% | $18.39 | $14.36 | — | COMMON STOCK | 125491100 |
| POWW | AMMO INC | 22,185 | $217K | 0.0% | $9.78 * | $7.11 | 0.0% | COMMON STOCK | 00175J107 |
| FFWM | FIRST FOUNDATION | 9,621 | $217K | 0.0% | $22.55 | $16.11 | +41.8% | COMMON STOCK | 32026V104 |
| CDNA | CAREDX INC | 2,344 | $215K | 0.0% | $91.72 * | $77.64 | +2.4% | COMMON STOCK | 14167L103 |
| ISTR | INVESTAR HOLDING | 9,156 | $210K | 0.0% | $22.94 * | $22.09 | 0.0% | COMMON STOCK | 46134L105 |
| AZZ | AZZ INC | 4,064 | $210K | 0.0% | $51.67 * | $49.58 | 0.0% | COMMON STOCK | 002474104 |
| — | PAYA HOLDINGS | 19,090 | $210K | 0.0% | $11.00 | $10.96 | — | COMMON STOCK | 70434P103 |
| AMN | AMN HEALTHCARE | 2,166 | $210K | 0.0% | $96.95 * | $65.19 | +33.1% | COMMON STOCK | 001744101 |
| NET | CLOUDFLARE INC-A | 1,974 | $209K | 0.0% | $105.88 * | $82.78 | 0.0% | COMMON STOCK | 18915M107 |
| — | TRIDENT ACQUISIT | 16,523 | $209K | 0.0% | $12.65 | $11.95 | — | COMMON STOCK | 89615T106 |
| LPL | LG DISPLAY-ADR | 19,562 | $208K | 0.0% | $10.63 | $10.63 | — | ADR | 50186V102 |
| BLDP | BALLARD POWER | 11,493 | $208K | 0.0% | $18.10 * | $18.59 | 0.0% | COMMON STOCK | 058586108 |
| — | SANDSTORM GOLD | 26,300 | $208K | 0.0% | $7.91 | $7.91 | — | COMMON STOCK | 80013R206 |
| — | EARGO INC | 5,142 | $206K | 0.0% | $40.06 | $50.01 | — | COMMON STOCK | 270087109 |
| GE | GENERAL ELECTRIC | 15,307 | $206K | 0.0% | $13.46 * | $65.27 | 0.0% | COMMON STOCK | 369604301 |
| BSAC | BANCO SANTAN-ADR | 10,338 | $205K | 0.0% | $19.83 | $18.81 | — | ADR | 05965X109 |
| EXTR | EXTREME NETWORKS | 18,084 | $202K | 0.0% | $11.17 * | $10.61 | 0.0% | COMMON STOCK | 30226D106 |
| — | EMCORE CORP | 21,705 | $200K | 0.0% | $9.21 | $9.21 | — | COMMON STOCK | 290846203 |
| — | CASPER SLEEP INC | 23,973 | $197K | 0.0% | $8.22 | $7.83 | — | COMMON STOCK | 147626105 |
| TV | GRUPO TELEV-ADR | 13,488 | $193K | 0.0% | $14.31 | $14.31 | — | ADR | 40049J206 |
| — | HENNESSY CAPIT-A | 18,750 | $190K | 0.0% | $10.13 | — | — | CALL | 42589T115 |
| — | BANK OF COMMERCE | 12,604 | $189K | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 06424J103 |
| — | SVF INVESTMENT-A | 19,047 | $188K | 0.0% | $9.87 | — | — | CALL | G8601L128 |
| INVE | IDENTIV INC | 10,897 | $185K | 0.0% | $16.98 * | $15.10 | 0.0% | COMMON STOCK | 45170X205 |
| — | LARGO RESOURCES | 11,600 | $181K | 0.0% | $15.60 | $15.60 | — | COMMON STOCK | 517103602 |
| ASC | ARDMORE SHIPPING | 42,688 | $180K | 0.0% | $4.22 * | $3.64 | 0.0% | COMMON STOCK | Y0207T100 |
| — | 23ANDME HOLDIN-A | 15,068 | $176K | 0.0% | $11.68 | $11.68 | — | COMMON STOCK | 90138Q108 |
| — | CHICO'S FAS INC | 26,319 | $173K | 0.0% | $6.57 | $6.57 | — | COMMON STOCK | 168615102 |
| CLIMW | CLIMATE REAL-A | 17,500 | $173K | 0.0% | $9.89 | — | — | CALL | 187171111 |
| AAOI | APPLIED OPTOELEC | 20,273 | $172K | 0.0% | $8.48 * | $8.14 | 0.0% | COMMON STOCK | 03823U102 |
| MANU | MANCHESTER UNI-A | 10,786 | $164K | 0.0% | $15.20 * | $16.05 | 0.0% | COMMON STOCK | G5784H106 |
| — | APPHARVEST INC | 10,190 | $163K | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 03783T103 |
| FOSL | FOSSIL GROUP INC | 11,251 | $161K | 0.0% | $14.31 * | $13.17 | 0.0% | COMMON STOCK | 34988V106 |
| — | AFFIMED NV | 18,674 | $158K | 0.0% | $8.46 | $8.46 | — | COMMON STOCK | N01045108 |
| — | APOLLO ENDOSURGE | 19,462 | $158K | 0.0% | $8.12 | $6.32 | — | COMMON STOCK | 03767D108 |
| GDYN | GRID DYNAMICS HO | 10,270 | $154K | 0.0% | $15.00 * | $15.67 | 0.0% | COMMON STOCK | 39813G109 |
| — | CASTLIGHT HEAL-B | 58,098 | $153K | 0.0% | $2.63 | $2.63 | — | COMMON STOCK | 14862Q100 |
| TCPC | BLACKROCK TCP CA | 10,739 | $148K | 0.0% | $13.78 * | $14.45 | 0.0% | COMMON STOCK | 09259E108 |
| — | ADVANCED MERG-A | 14,583 | $142K | 0.0% | $9.74 | — | — | CALL | 00777J117 |
| — | ODONATE THERAPEU | 39,890 | $139K | 0.0% | $3.48 | $3.48 | — | COMMON STOCK | 676079106 |
| ADV | ADVANTAGE SOLUTI | 12,591 | $137K | 0.0% | $10.88 * | $12.35 | 0.0% | COMMON STOCK | 00791N102 |
| CGEN | COMPUGEN LTD | 16,331 | $135K | 0.0% | $8.27 | $8.12 | 0.0% | COMMON STOCK | M25722105 |
| NMRK | NEWMARK GROUP-A | 11,115 | $133K | 0.0% | $11.97 * | $11.43 | 0.0% | COMMON STOCK | 65158N102 |
| OCGN | OCUGEN INC | 16,328 | $131K | 0.0% | $8.02 * | $8.44 | 0.0% | COMMON STOCK | 67577C105 |
| — | SATSUMA PHARMACE | 18,642 | $131K | 0.0% | $7.03 | $7.03 | — | COMMON STOCK | 80405P107 |
| BHR | BRAEMAR HOTELS & | 20,141 | $125K | 0.0% | $6.21 | $6.21 | — | REIT | 10482B101 |
| — | MRC GLOBAL INC | 11,921 | $112K | 0.0% | $9.40 | $9.40 | — | COMMON STOCK | 55345K103 |
| — | CF ACQUISITION | 10,500 | $102K | 0.0% | $9.71 | — | — | CALL | 12520R114 |
| ACCO | ACCO BRANDS CORP | 11,817 | $102K | 0.0% | $8.63 * | $6.86 | 0.0% | COMMON STOCK | 00081T108 |
| — | STAR PEAK CORP-A | 10,000 | $99,000 | 0.0% | $9.90 | — | — | CALL | 855179115 |
| — | AETHLON MEDICAL | 19,897 | $98,000 | 0.0% | $4.93 | $4.93 | — | COMMON STOCK | 00808Y307 |
| NMG | NOUVEAU MONDE GR | 11,900 | $93,000 | 0.0% | $7.82 * | $11.48 | 0.0% | COMMON STOCK | 66979W842 |
| — | LANDSEA HOMES CO | 11,044 | $92,000 | 0.0% | $8.33 | $8.33 | — | COMMON STOCK | 51509P103 |
| RFIL | RF INDS | 12,258 | $91,000 | 0.0% | $7.42 * | $7.07 | 0.0% | COMMON STOCK | 749552105 |
| — | DBV TECHNOLO-ADR | 13,880 | $76,000 | 0.0% | $5.48 | $5.34 | — | ADR | 23306J101 |
| TOUR | TUNIU CORP-ADR | 29,815 | $70,000 | 0.0% | $2.35 | $3.46 | — | ADR | 89977P106 |
| — | LIBERTY TRP-A | 16,722 | $68,000 | 0.0% | $4.07 | $6.38 | — | COMMON STOCK | 531465102 |
| — | UNITY BIOTECHNOL | 14,397 | $67,000 | 0.0% | $4.65 | $4.65 | — | COMMON STOCK | 91381U101 |
| — | CONTANGO OIL & G | 14,859 | $64,000 | 0.0% | $4.31 | $4.31 | — | COMMON STOCK | 21075N204 |
| — | TRICIDA INC | 12,014 | $52,000 | 0.0% | $4.33 | $5.33 | — | COMMON STOCK | 89610F101 |
| — | EXTERRAN CORP | 10,143 | $48,000 | 0.0% | $4.73 | $7.83 | — | COMMON STOCK | 30227H106 |
| — | SIERRA METALS IN | 10,200 | $31,000 | 0.0% | $3.04 | $3.13 | — | COMMON STOCK | 82639W106 |