CIK: 0001325091 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 27, 2021
Total Value: $24.19B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 293,203 | $907M | 3.8% | $3094.08 * | $119.58 | +32.6% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 3,384,113 | $798M | 3.3% | $235.77 * | $150.76 | +47.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 5,060,194 | $618M | 2.6% | $122.15 * | $103.86 | +20.4% | COMMON STOCK | 037833100 |
| META | FACEBOOK INC-A | 2,046,693 | $603M | 2.5% | $294.53 * | $243.69 | +9.7% | COMMON STOCK | 30303M102 |
| GOOG | ALPHABET INC-C | 229,092 | $474M | 2.0% | $2068.63 * | $79.11 | +24.5% | COMMON STOCK | 02079K107 |
| ZTS | ZOETIS INC | 2,668,161 | $420M | 1.7% | $157.48 * | $89.18 | +70.1% | COMMON STOCK | 98978V103 |
| GOOGL | ALPHABET INC-A | 202,729 | $418M | 1.7% | $2062.52 * | $70.91 | +38.1% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER | 727,520 | $332M | 1.4% | $456.38 * | $389.26 | +21.0% | COMMON STOCK | 883556102 |
| ELV | ANTHEM INC | 775,471 | $278M | 1.2% | $358.95 * | $275.74 | +9.1% | COMMON STOCK | 036752103 |
| INTC | INTEL CORP | 3,406,674 | $218M | 0.9% | $64.00 * | $50.55 | +7.0% | COMMON STOCK | 458140100 |
| UNH | UNITEDHEALTH GRP | 584,618 | $218M | 0.9% | $372.07 * | $313.06 | +2.1% | COMMON STOCK | 91324P102 |
| VRTX | VERTEX PHARM | 987,288 | $212M | 0.9% | $214.89 * | $219.44 | +0.1% | COMMON STOCK | 92532F100 |
| DHR | DANAHER CORP | 912,831 | $205M | 0.8% | $225.08 * | $135.45 | +46.7% | COMMON STOCK | 235851102 |
| PYPL | PAYPAL HOLDINGS | 837,047 | $203M | 0.8% | $242.84 * | $141.64 | +77.9% | COMMON STOCK | 70450Y103 |
| BMY | BRISTOL-MYER SQB | 3,097,335 | $196M | 0.8% | $63.13 * | $49.71 | +2.6% | COMMON STOCK | 110122108 |
| ZM | ZOOM VIDEO COM-A | 583,140 | $187M | 0.8% | $321.29 * | $368.06 | 0.0% | COMMON STOCK | 98980L101 |
| BSX | BOSTON SCIENTIFC | 4,770,393 | $184M | 0.8% | $38.65 * | $31.61 | +19.7% | COMMON STOCK | 101137107 |
| ADBE | ADOBE INC | 365,028 | $174M | 0.7% | $475.37 | $464.67 | +0.6% | COMMON STOCK | 00724F101 |
| T | AT&T INC | 5,266,096 | $159M | 0.7% | $30.27 * | $15.89 | +1.6% | COMMON STOCK | 00206R102 |
| — | LINDE PLC | 562,331 | $158M | 0.7% | $280.14 | $253.53 | — | COMMON STOCK | G5494J103 |
| V | VISA INC-CLASS A | 730,774 | $155M | 0.6% | $211.73 * | $193.01 | +5.3% | COMMON STOCK | 92826C839 |
| CNC | CENTENE CORP | 2,388,043 | $153M | 0.6% | $63.91 * | $62.59 | -1.1% | COMMON STOCK | 15135B101 |
| IFF | INTL FLVR & FRAG | 1,076,619 | $150M | 0.6% | $139.61 * | $111.02 | +1.9% | COMMON STOCK | 459506101 |
| GPN | GLOBAL PAYMENTS | 711,310 | $143M | 0.6% | $201.58 * | $152.03 | +25.5% | COMMON STOCK | 37940X102 |
| — | IHS MARKIT LTD | 1,474,732 | $143M | 0.6% | $96.78 | $82.64 | — | COMMON STOCK | G47567105 |
| TFX | TELEFLEX INC | 342,674 | $142M | 0.6% | $415.46 * | $250.94 | +54.5% | COMMON STOCK | 879369106 |
| KO | COCA-COLA CO/THE | 2,605,555 | $137M | 0.6% | $52.71 * | $43.33 | +0.1% | COMMON STOCK | 191216100 |
| PODD | INSULET CORP | 521,800 | $136M | 0.6% | $260.92 * | $191.95 | +39.5% | COMMON STOCK | 45784P101 |
| DIS | WALT DISNEY CO | 715,023 | $132M | 0.5% | $184.52 * | $157.96 | +14.1% | COMMON STOCK | 254687106 |
| EXPE | EXPEDIA GROUP IN | 763,269 | $131M | 0.5% | $172.12 * | $96.42 | +58.3% | COMMON STOCK | 30212P303 |
| UHS | UNIVERSAL HLTH-B | 970,681 | $129M | 0.5% | $133.39 * | $116.01 | +11.4% | COMMON STOCK | 913903100 |
| JPM | JP MORGAN CHASE | 849,363 | $129M | 0.5% | $152.23 * | $82.63 | +54.0% | COMMON STOCK | 46625H100 |
| TMUS | T-MOBILE US INC | 1,021,947 | $128M | 0.5% | $125.29 * | $84.48 | +44.1% | COMMON STOCK | 872590104 |
| IDXX | IDEXX LABS | 255,949 | $125M | 0.5% | $489.31 * | $501.01 | 0.0% | COMMON STOCK | 45168D104 |
| UBER | UBER TECHNOLOGIE | 2,287,875 | $125M | 0.5% | $54.51 * | $53.37 | +4.6% | COMMON STOCK | 90353T100 |
| GILD | GILEAD SCIENCES | 1,923,987 | $124M | 0.5% | $64.63 * | $50.77 | +5.1% | COMMON STOCK | 375558103 |
| TSLA | TESLA INC | 185,539 | $124M | 0.5% | $667.93 * | $191.64 | +31.0% | COMMON STOCK | 88160R101 |
| COST | COSTCO WHOLESALE | 351,296 | $124M | 0.5% | $352.48 * | $312.26 | +5.6% | COMMON STOCK | 22160K105 |
| IQV | IQVIA HOLDINGS I | 636,772 | $123M | 0.5% | $193.14 * | $145.03 | +29.5% | COMMON STOCK | 46266C105 |
| DVN | DEVON ENERGY CO | 5,454,534 | $119M | 0.5% | $21.85 * | $14.12 | +12.8% | COMMON STOCK | 25179M103 |
| SPY | SPDR S&P 500 ETF | 300,000 | $119M | 0.5% | $396.33 | $386.30 | — | ETP | 78462F103 |
| APD | AIR PRODS & CHEM | 418,361 | $118M | 0.5% | $281.34 * | $240.53 | -0.1% | COMMON STOCK | 009158106 |
| — | CATALENT INC | 1,117,522 | $118M | 0.5% | $105.31 | $102.80 | — | COMMON STOCK | 148806102 |
| CVS | CVS HEALTH CORP | 1,560,941 | $117M | 0.5% | $75.23 * | $60.36 | +3.2% | COMMON STOCK | 126650100 |
| — | SPIRIT AEROSYS-A | 2,309,240 | $112M | 0.5% | $48.65 | $29.47 | — | COMMON STOCK | 848574109 |
| MCK | MCKESSON CORP | 576,010 | $112M | 0.5% | $195.04 * | $155.07 | +14.4% | COMMON STOCK | 58155Q103 |
| ACN | ACCENTURE PLC-A | 400,431 | $111M | 0.5% | $276.25 * | $237.91 | +1.4% | COMMON STOCK | G1151C101 |
| — | COOPER COS INC | 280,465 | $108M | 0.4% | $384.09 | $338.27 | — | COMMON STOCK | 216648402 |
| SU | SUNCOR ENERGY | 5,066,154 | $106M | 0.4% | $20.90 * | $16.02 | +1.1% | COMMON STOCK | 867224107 |
| TRU | TRANSUNION | 1,140,819 | $103M | 0.4% | $90.00 * | $86.80 | +1.4% | COMMON STOCK | 89400J107 |
| ZBH | ZIMMER BIOMET HO | 633,865 | $101M | 0.4% | $160.08 * | $118.99 | +25.0% | COMMON STOCK | 98956P102 |
| STE | STERIS PLC | 527,441 | $100M | 0.4% | $190.48 * | $177.72 | -0.0% | COMMON STOCK | G8473T100 |
| — | SEAGEN INC | 714,204 | $99.17M | 0.4% | $138.86 | $168.62 | — | COMMON STOCK | 81181C104 |
| OVV | OVINTIV INC | 4,119,031 | $98.12M | 0.4% | $23.82 * | $21.39 | 0.0% | COMMON STOCK | 69047Q102 |
| DAR | DARLING INGREDIE | 1,311,742 | $96.52M | 0.4% | $73.58 * | $47.78 | +43.8% | COMMON STOCK | 237266101 |
| MA | MASTERCARD INC-A | 269,953 | $96.12M | 0.4% | $356.05 * | $323.35 | +5.0% | COMMON STOCK | 57636Q104 |
| LMT | LOCKHEED MARTIN | 251,672 | $92.99M | 0.4% | $369.50 * | $318.12 | -5.7% | COMMON STOCK | 539830109 |
| BLDR | BUILDERS FIRSTSO | 1,983,971 | $92M | 0.4% | $46.37 * | $42.57 | 0.0% | COMMON STOCK | 12008R107 |
| AZN | ASTRAZENECA-ADR | 1,742,609 | $86.64M | 0.4% | $49.72 | $49.79 | — | ADR | 046353108 |
| WFC | WELLS FARGO & CO | 2,192,983 | $85.68M | 0.4% | $39.07 * | $29.82 | +6.0% | COMMON STOCK | 949746101 |
| POOL | POOL CORP | 229,899 | $79.37M | 0.3% | $345.24 * | $319.68 | +2.8% | COMMON STOCK | 73278L105 |
| NEE | NEXTERA ENERGY | 1,028,395 | $77.76M | 0.3% | $75.61 * | $63.80 | +7.9% | COMMON STOCK | 65339F101 |
| FISV | FISERV INC | 651,528 | $77.56M | 0.3% | $119.04 * | $88.86 | +29.1% | COMMON STOCK | 337738108 |
| XRAY | DENTSPLY SIRONA | 1,209,727 | $77.19M | 0.3% | $63.81 * | $58.00 | 0.0% | COMMON STOCK | 24906P109 |
| SWK | STANLEY BLACK & | 384,663 | $76.81M | 0.3% | $199.67 * | $153.93 | 0.0% | COMMON STOCK | 854502101 |
| RY | ROYAL BANK OF CA | 823,566 | $75.93M | 0.3% | $92.20 * | $82.29 | +5.8% | COMMON STOCK | 780087102 |
| LPX | LOUISIANA-PACIFI | 1,363,817 | $75.64M | 0.3% | $55.46 * | $32.69 | +38.6% | COMMON STOCK | 546347105 |
| XYZ | SQUARE INC - A | 329,199 | $74.75M | 0.3% | $227.05 * | $193.31 | +21.0% | COMMON STOCK | 852234103 |
| BK | BANK NY MELLON | 1,573,114 | $74.39M | 0.3% | $47.29 * | $34.82 | +9.9% | COMMON STOCK | 064058100 |
| — | CIMAREX ENERGY C | 1,250,387 | $74.26M | 0.3% | $59.39 | $27.96 | — | COMMON STOCK | 171798101 |
| A | AGILENT TECH INC | 580,464 | $73.8M | 0.3% | $127.14 * | $72.48 | +65.1% | COMMON STOCK | 00846U101 |
| — | ANAPLAN INC | 1,364,350 | $73.47M | 0.3% | $53.85 | $54.16 | — | COMMON STOCK | 03272L108 |
| CLH | CLEAN HARBORS | 865,941 | $72.79M | 0.3% | $84.06 | $78.54 | +7.1% | COMMON STOCK | 184496107 |
| HOLX | HOLOGIC INC | 950,208 | $70.68M | 0.3% | $74.38 * | $61.47 | +23.5% | COMMON STOCK | 436440101 |
| MU | MICRON TECH | 784,544 | $69.2M | 0.3% | $88.21 * | $53.35 | +55.2% | COMMON STOCK | 595112103 |
| — | PDC ENERGY INC | 1,991,116 | $68.49M | 0.3% | $34.40 | $8.59 | — | COMMON STOCK | 69327R101 |
| XOM | EXXON MOBIL CORP | 1,201,558 | $67.08M | 0.3% | $55.83 * | $30.36 | +42.7% | COMMON STOCK | 30231G102 |
| INSP | INSPIRE MEDICAL | 323,235 | $66.91M | 0.3% | $206.99 * | $212.51 | 0.0% | COMMON STOCK | 457730109 |
| — | AMEDISYS INC | 251,217 | $66.52M | 0.3% | $264.79 | $167.10 | — | COMMON STOCK | 023436108 |
| VFC | VF CORP | 830,758 | $66.39M | 0.3% | $79.92 | $80.55 | +0.8% | COMMON STOCK | 918204108 |
| SABR | SABRE CORP | 4,419,969 | $65.46M | 0.3% | $14.81 * | $9.32 | +45.5% | COMMON STOCK | 78573M104 |
| STZ | CONSTELLATION-A | 286,588 | $65.34M | 0.3% | $228.00 * | $193.68 | +7.4% | COMMON STOCK | 21036P108 |
| SSNC | SS&C TECHNOLOGIE | 931,710 | $65.1M | 0.3% | $69.87 * | $52.84 | +27.8% | COMMON STOCK | 78467J100 |
| MCD | MCDONALDS CORP | 286,717 | $64.26M | 0.3% | $224.14 * | $193.25 | -1.0% | COMMON STOCK | 580135101 |
| — | BLACKROCK INC | 84,633 | $63.81M | 0.3% | $753.97 | $637.62 | — | COMMON STOCK | 09247X101 |
| CYTK | CYTOKINETICS INC | 2,700,123 | $62.81M | 0.3% | $23.26 * | $19.00 | +12.4% | COMMON STOCK | 23282W605 |
| BKNG | BOOKING HOLDINGS | 26,787 | $62.41M | 0.3% | $2329.86 * | $1841.51 | +18.7% | COMMON STOCK | 09857L108 |
| CRM | SALESFORCE.COM | 293,964 | $62.28M | 0.3% | $211.87 * | $218.61 | +0.6% | COMMON STOCK | 79466L302 |
| TJX | TJX COS INC | 929,786 | $61.51M | 0.3% | $66.15 * | $53.96 | +15.4% | COMMON STOCK | 872540109 |
| JNJ | JOHNSON&JOHNSON | 373,143 | $61.33M | 0.3% | $164.35 * | $139.91 | +0.6% | COMMON STOCK | 478160104 |
| PNR | PENTAIR PLC | 974,748 | $60.75M | 0.3% | $62.32 * | $35.25 | +52.8% | COMMON STOCK | G7S00T104 |
| AON | AON PLC-CLASS A | 262,819 | $60.48M | 0.3% | $230.11 * | $206.25 | +3.0% | COMMON STOCK | G0403H108 |
| PM | PHILIP MORRIS IN | 676,372 | $60.02M | 0.2% | $88.74 * | $66.81 | 0.0% | COMMON STOCK | 718172109 |
| RMD | RESMED INC | 301,038 | $58.41M | 0.2% | $194.02 | $186.33 | +3.2% | COMMON STOCK | 761152107 |
| MSCI | MSCI INC | 139,151 | $58.34M | 0.2% | $419.28 * | $295.92 | +35.0% | COMMON STOCK | 55354G100 |
| — | PRA HEALTH SCIEN | 380,452 | $58.33M | 0.2% | $153.33 | $153.33 | — | COMMON STOCK | 69354M108 |
| — | LAM RESEARCH | 95,180 | $56.65M | 0.2% | $595.23 | $206.25 | — | COMMON STOCK | 512807108 |
| CRL | CHARLES RIVER LA | 193,589 | $56.11M | 0.2% | $289.83 * | $277.97 | 0.0% | COMMON STOCK | 159864107 |
| PFE | PFIZER INC | 1,548,336 | $56.1M | 0.2% | $36.23 * | $28.02 | +0.0% | COMMON STOCK | 717081103 |
| NFLX | NETFLIX INC | 106,744 | $55.68M | 0.2% | $521.66 * | $51.47 | +3.1% | COMMON STOCK | 64110L106 |
| GM | GENERAL MOTORS C | 964,077 | $55.4M | 0.2% | $57.46 * | $36.25 | +41.3% | COMMON STOCK | 37045V100 |
| BRK/B | BERKSHIRE HATH-B | 216,445 | $55.3M | 0.2% | $255.47 * | $220.17 | +10.3% | COMMON STOCK | 084670702 |
| CM | CAN IMPL BK COMM | 561,281 | $54.94M | 0.2% | $97.89 * | $36.22 | +2.9% | COMMON STOCK | 136069101 |
| PINS | PINTEREST INC -A | 732,009 | $54.19M | 0.2% | $74.03 | $30.90 | +140.7% | COMMON STOCK | 72352L106 |
| FICO | FAIR ISAAC CORP | 110,397 | $53.66M | 0.2% | $486.05 * | $326.19 | +45.7% | COMMON STOCK | 303250104 |
| CNH | CNH INDUSTRIAL N | 3,371,441 | $52.29M | 0.2% | $15.51 * | $7.34 | +52.8% | COMMON STOCK | N20944109 |
| AES | AES CORP | 1,935,144 | $51.88M | 0.2% | $26.81 * | $13.38 | +66.1% | COMMON STOCK | 00130H105 |
| — | REALPAGE INC | 590,093 | $51.46M | 0.2% | $87.20 | $78.60 | — | COMMON STOCK | 75606N109 |
| CSTM | CONSTELLIUM SE | 3,495,964 | $51.39M | 0.2% | $14.70 * | $12.47 | +15.1% | COMMON STOCK | F21107101 |
| ON | ON SEMICONDUCTOR | 1,220,695 | $50.79M | 0.2% | $41.61 * | $30.09 | +27.6% | COMMON STOCK | 682189105 |
| AVTR | AVANTOR INC | 1,753,661 | $50.73M | 0.2% | $28.93 | $17.15 | +68.4% | COMMON STOCK | 05352A100 |
| ORCL | ORACLE CORP | 722,674 | $50.71M | 0.2% | $70.17 * | $60.37 | +0.4% | COMMON STOCK | 68389X105 |
| WDAY | WORKDAY INC-A | 203,787 | $50.63M | 0.2% | $248.43 | $210.65 | +17.3% | COMMON STOCK | 98138H101 |
| OXY/WS | OCCIDENTAL PETE | 1,898,502 | $50.54M | 0.2% | $26.62 | — | — | CALL | 674599162 |
| ROKU | ROKU INC | 154,838 | $50.44M | 0.2% | $325.77 * | $360.65 | +8.7% | COMMON STOCK | 77543R102 |
| BIIB | BIOGEN INC | 180,199 | $50.41M | 0.2% | $279.75 * | $266.80 | +1.1% | COMMON STOCK | 09062X103 |
| CSCO | CISCO SYSTEMS | 948,692 | $49.06M | 0.2% | $51.71 * | $35.55 | +14.3% | COMMON STOCK | 17275R102 |
| SEE | SEALED AIR CORP | 1,065,907 | $48.84M | 0.2% | $45.82 * | $38.36 | +6.1% | COMMON STOCK | 81211K100 |
| EXE | CHESAPEAKE ENERG | 1,109,011 | $48.12M | 0.2% | $43.39 * | $35.05 | 0.0% | COMMON STOCK | 165167735 |
| HWM | HOWMET AEROSPACE | 1,451,403 | $46.63M | 0.2% | $32.13 * | $27.62 | +2.8% | COMMON STOCK | 443201108 |
| RH | RH | 77,665 | $46.34M | 0.2% | $596.60 * | $483.85 | +1.9% | COMMON STOCK | 74967X103 |
| CPRI | CAPRI HOLDINGS L | 908,000 | $46.31M | 0.2% | $51.00 * | $45.86 | +2.7% | COMMON STOCK | G1890L107 |
| COF | CAPITAL ONE FINA | 363,702 | $46.27M | 0.2% | $127.23 * | $87.03 | +24.0% | COMMON STOCK | 14040H105 |
| ENB | ENBRIDGE INC | 1,270,671 | $46.27M | 0.2% | $36.41 * | $25.07 | +2.0% | COMMON STOCK | 29250N105 |
| DE | DEERE & CO | 123,567 | $46.23M | 0.2% | $374.14 * | $179.59 | +71.2% | COMMON STOCK | 244199105 |
| GDDY | GODADDY INC-A | 590,904 | $45.87M | 0.2% | $77.62 * | $66.85 | +20.4% | COMMON STOCK | 380237107 |
| UTHR | UNITED THERAPEUT | 272,286 | $45.55M | 0.2% | $167.27 | $110.63 | +50.7% | COMMON STOCK | 91307C102 |
| — | DENBURY INC | 950,663 | $45.53M | 0.2% | $47.89 | $44.72 | — | COMMON STOCK | 24790A101 |
| NXPI | NXP SEMICONDUCTO | 225,256 | $45.35M | 0.2% | $201.34 * | $122.46 | +36.8% | COMMON STOCK | N6596X109 |
| GNRC | GENERAC HOLDINGS | 138,349 | $45.3M | 0.2% | $327.45 * | $294.70 | 0.0% | COMMON STOCK | 368736104 |
| AVNT | AVIENT CORP | 923,519 | $43.66M | 0.2% | $47.27 * | $20.19 | +95.8% | COMMON STOCK | 05368V106 |
| TRP | TC ENERGY CORP | 948,136 | $43.41M | 0.2% | $45.78 * | $34.19 | +0.7% | COMMON STOCK | 87807B107 |
| — | TWITTER INC | 677,084 | $43.08M | 0.2% | $63.63 | $63.63 | — | COMMON STOCK | 90184L102 |
| F | FORD MOTOR CO | 3,507,648 | $42.97M | 0.2% | $12.25 * | $6.66 | +30.4% | COMMON STOCK | 345370860 |
| ARVN | ARVINAS INC | 644,422 | $42.6M | 0.2% | $66.10 * | $36.31 | +110.7% | COMMON STOCK | 04335A105 |
| FDX | FEDEX CORP | 148,120 | $42.07M | 0.2% | $284.03 * | $220.61 | +6.2% | COMMON STOCK | 31428X106 |
| SNAP | SNAP INC - A | 803,837 | $42.03M | 0.2% | $52.29 * | $41.14 | +39.7% | COMMON STOCK | 83304A106 |
| TGT | TARGET CORP | 211,949 | $41.98M | 0.2% | $198.08 * | $129.70 | +25.8% | COMMON STOCK | 87612E106 |
| GDX | VANECK GOLD MNRS | 1,284,747 | $41.75M | 0.2% | $32.50 | $33.62 | — | ETP | 92189F106 |
| MRK | MERCK & CO | 540,000 | $41.63M | 0.2% | $77.09 * | $64.72 | -2.6% | COMMON STOCK | 58933Y105 |
| — | MIRATI THERAPEUT | 241,849 | $41.43M | 0.2% | $171.30 | $217.59 | — | COMMON STOCK | 60468T105 |
| TSM | TAIWAN SEMIC-ADR | 348,509 | $41.22M | 0.2% | $118.28 | $70.09 | — | ADR | 874039100 |
| HUN | HUNTSMAN CORP | 1,418,621 | $40.9M | 0.2% | $28.83 * | $28.00 | 0.0% | COMMON STOCK | 447011107 |
| OPCH | OPTION CARE HEAL | 2,272,861 | $40.32M | 0.2% | $17.74 * | $15.22 | +23.0% | COMMON STOCK | 68404L201 |
| PTON | PELOTON INTERA-A | 353,767 | $39.78M | 0.2% | $112.44 * | $94.47 | +40.4% | COMMON STOCK | 70614W100 |
| DOCU | DOCUSIGN INC | 195,954 | $39.67M | 0.2% | $202.46 * | $224.73 | +3.2% | COMMON STOCK | 256163106 |
| MTCH | MATCH GROUP INC | 286,520 | $39.36M | 0.2% | $137.38 * | $142.05 | +3.4% | COMMON STOCK | 57667L107 |
| WDC | WESTERN DIGITAL | 573,509 | $38.28M | 0.2% | $66.75 * | $35.94 | +29.6% | COMMON STOCK | 958102105 |
| ABT | ABBOTT LABS | 317,098 | $38M | 0.2% | $119.84 * | $99.03 | +9.7% | COMMON STOCK | 002824100 |
| CVX | CHEVRON CORP | 362,462 | $37.98M | 0.2% | $104.79 * | $65.03 | +22.4% | COMMON STOCK | 166764100 |
| GRMN | GARMIN LTD | 286,305 | $37.75M | 0.2% | $131.85 * | $80.29 | +39.2% | COMMON STOCK | H2906T109 |
| USFD | US FOODS HOLDING | 981,809 | $37.43M | 0.2% | $38.12 * | $29.32 | +23.3% | COMMON STOCK | 912008109 |
| AVGO | BROADCOM INC | 80,373 | $37.27M | 0.2% | $463.65 * | $24.07 | +73.0% | COMMON STOCK | 11135F101 |
| PRU | PRUDENTL FINL | 408,300 | $37.2M | 0.2% | $91.10 * | $52.19 | +29.9% | COMMON STOCK | 744320102 |
| NOW | SERVICENOW INC | 74,260 | $37.14M | 0.2% | $500.12 * | $103.51 | +2.0% | COMMON STOCK | 81762P102 |
| FIS | FIDELITY NATIONA | 264,109 | $37.14M | 0.2% | $140.61 * | $104.19 | +17.4% | COMMON STOCK | 31620M106 |
| — | MORPHIC HOLDING | 583,642 | $36.93M | 0.2% | $63.28 | $54.57 | — | COMMON STOCK | 61775R105 |
| CNQ | CAN NATURAL RES | 1,186,012 | $36.66M | 0.2% | $30.91 * | $6.45 | +67.5% | COMMON STOCK | 136385101 |
| UNP | UNION PAC CORP | 165,417 | $36.46M | 0.2% | $220.41 * | $174.68 | +7.7% | COMMON STOCK | 907818108 |
| — | INSTIL BIO INC | 1,444,085 | $36.22M | 0.1% | $25.08 | $25.08 | — | COMMON STOCK | 45783C101 |
| MRVI | MARAVAI LIFESC-A | 1,010,985 | $36.03M | 0.1% | $35.64 * | $29.96 | +10.6% | COMMON STOCK | 56600D107 |
| ETSY | ETSY INC | 178,618 | $36.02M | 0.1% | $201.67 * | $145.61 | +43.7% | COMMON STOCK | 29786A106 |
| TWST | TWIST BIOSCIENCE | 290,195 | $35.94M | 0.1% | $123.86 * | $73.88 | +105.5% | COMMON STOCK | 90184D100 |
| LYB | LYONDELLBASELL-A | 337,831 | $35.15M | 0.1% | $104.05 * | $70.80 | 0.0% | COMMON STOCK | N53745100 |
| INCY | INCYTE CORP | 429,706 | $34.92M | 0.1% | $81.27 * | $85.35 | 0.0% | COMMON STOCK | 45337C102 |
| AMAT | APPLIED MATERIAL | 260,597 | $34.82M | 0.1% | $133.60 * | $69.41 | +52.3% | COMMON STOCK | 038222105 |
| PEP | PEPSICO INC | 245,291 | $34.7M | 0.1% | $141.45 * | $117.91 | 0.0% | COMMON STOCK | 713448108 |
| ESI | ELEMENT SOLUTION | 1,896,468 | $34.69M | 0.1% | $18.29 * | $10.50 | +63.8% | COMMON STOCK | 28618M106 |
| CME | CME GROUP INC | 169,836 | $34.69M | 0.1% | $204.23 * | $149.94 | +8.8% | COMMON STOCK | 12572Q105 |
| — | SAGE THERAPEUTIC | 461,701 | $34.56M | 0.1% | $74.85 | $71.65 | — | COMMON STOCK | 78667J108 |
| — | UNIVAR SOLUTIONS | 1,598,771 | $34.44M | 0.1% | $21.54 | $20.25 | — | COMMON STOCK | 91336L107 |
| MSI | MOTOROLA SOLUTIO | 181,903 | $34.21M | 0.1% | $188.05 * | $144.37 | +16.4% | COMMON STOCK | 620076307 |
| SONY | SONY GROUP-ADR | 320,978 | $34.03M | 0.1% | $106.01 | $102.45 | — | ADR | 835699307 |
| — | TE CONNECTIVITY | 261,975 | $33.82M | 0.1% | $129.11 | $124.98 | — | COMMON STOCK | H84989104 |
| SPGI | S&P GLOBAL INC | 92,625 | $32.69M | 0.1% | $352.87 * | $216.34 | +47.7% | COMMON STOCK | 78409V104 |
| SBUX | STARBUCKS CORP | 298,011 | $32.56M | 0.1% | $109.27 * | $85.07 | +10.5% | COMMON STOCK | 855244109 |
| FRCB | FIRST REPUBLIC B | 193,754 | $32.31M | 0.1% | $166.75 * | $112.88 | +41.7% | COMMON STOCK | 33616C100 |
| TX | TERNIUM SA-ADR | 825,762 | $32.07M | 0.1% | $38.84 | $36.85 | — | ADR | 880890108 |
| — | SIGNIFY HEALTH-A | 1,083,016 | $31.69M | 0.1% | $29.26 | $29.26 | — | COMMON STOCK | 82671G100 |
| ADSK | AUTODESK INC | 113,836 | $31.55M | 0.1% | $277.15 * | $264.25 | +9.1% | COMMON STOCK | 052769106 |
| CRWD | CROWDSTRIKE HO-A | 170,716 | $31.16M | 0.1% | $182.51 * | $209.41 | +1.0% | COMMON STOCK | 22788C105 |
| DG | DOLLAR GENERAL C | 153,433 | $31.09M | 0.1% | $202.62 * | $184.45 | 0.0% | COMMON STOCK | 256677105 |
| KEYS | KEYSIGHT TEC | 216,676 | $31.07M | 0.1% | $143.40 | $96.98 | +46.2% | COMMON STOCK | 49338L103 |
| SRPT | SAREPTA THERAPEU | 416,150 | $31.02M | 0.1% | $74.53 * | $93.54 | -1.3% | COMMON STOCK | 803607100 |
| CSGP | COSTAR GROUP INC | 37,486 | $30.81M | 0.1% | $821.88 * | $47.61 | +81.3% | COMMON STOCK | 22160N109 |
| WLK | WESTLAKE CHEMICA | 345,353 | $30.66M | 0.1% | $88.79 * | $79.76 | +0.7% | COMMON STOCK | 960413102 |
| BA | BOEING CO/THE | 120,031 | $30.57M | 0.1% | $254.72 * | $220.35 | +0.9% | COMMON STOCK | 097023105 |
| — | PPD INC | 804,036 | $30.43M | 0.1% | $37.84 | $37.79 | — | COMMON STOCK | 69355F102 |
| MDLZ | MONDELEZ INTER-A | 516,649 | $30.24M | 0.1% | $58.53 * | $49.78 | 0.0% | COMMON STOCK | 609207105 |
| CHE | CHEMED CORP | 65,688 | $30.2M | 0.1% | $459.83 * | $430.45 | +12.0% | COMMON STOCK | 16359R103 |
| MDT | MEDTRONIC PLC | 252,942 | $29.88M | 0.1% | $118.13 * | $90.62 | +12.2% | COMMON STOCK | G5960L103 |
| BCE | BCE INC | 655,389 | $29.58M | 0.1% | $45.14 * | $30.68 | +2.6% | COMMON STOCK | 05534B760 |
| TFC | TRUIST FINANCIAL | 505,810 | $29.5M | 0.1% | $58.32 * | $36.35 | +19.9% | COMMON STOCK | 89832Q109 |
| RGEN | REPLIGEN CORP | 151,244 | $29.4M | 0.1% | $194.41 * | $181.94 | +12.7% | COMMON STOCK | 759916109 |
| EEFT | EURONET WORLDWID | 211,696 | $29.28M | 0.1% | $138.30 * | $113.23 | +27.7% | COMMON STOCK | 298736109 |
| ELS | EQUITY LIFESTYLE | 459,826 | $29.26M | 0.1% | $63.64 | $65.18 | — | REIT | 29472R108 |
| ELAN | ELANCO ANIMAL HE | 977,867 | $28.8M | 0.1% | $29.45 * | $27.82 | +10.6% | COMMON STOCK | 28414H103 |
| ITW | ILLINOIS TOOL WO | 129,766 | $28.75M | 0.1% | $221.51 * | $135.07 | +37.0% | COMMON STOCK | 452308109 |
| NVR | NVR INC | 6,060 | $28.55M | 0.1% | $4710.89 * | $3561.56 | +26.0% | COMMON STOCK | 62944T105 |
| LHX | L3HARRIS TECHNOL | 140,556 | $28.49M | 0.1% | $202.68 * | $169.70 | 0.0% | COMMON STOCK | 502431109 |
| — | CHEMOCENTRYX INC | 551,654 | $28.27M | 0.1% | $51.24 | $44.18 | — | COMMON STOCK | 16383L106 |
| TKR | TIMKEN CO | 344,845 | $27.99M | 0.1% | $81.17 | $67.99 | +17.4% | COMMON STOCK | 887389104 |
| SWKS | SKYWORKS SOLUTIO | 151,626 | $27.82M | 0.1% | $183.48 * | $129.44 | +18.2% | COMMON STOCK | 83088M102 |
| — | MAXAR TECHNOLOGI | 733,408 | $27.74M | 0.1% | $37.82 | $37.31 | — | COMMON STOCK | 57778K105 |
| AWK | AMERICAN WATER W | 184,619 | $27.68M | 0.1% | $149.91 * | $138.67 | -0.7% | COMMON STOCK | 030420103 |
| CG | CARLYLE GROUP IN | 750,188 | $27.58M | 0.1% | $36.76 * | $29.62 | +0.8% | COMMON STOCK | 14316J108 |
| CMG | CHIPOTLE MEXICAN | 19,391 | $27.55M | 0.1% | $1420.87 * | $25.97 | +11.4% | COMMON STOCK | 169656105 |
| ALL | ALLSTATE CORP | 233,657 | $26.85M | 0.1% | $114.90 * | $94.93 | +2.9% | COMMON STOCK | 020002101 |
| QRVO | QORVO INC | 146,572 | $26.78M | 0.1% | $182.70 * | $151.44 | +15.9% | COMMON STOCK | 74736K101 |
| GDRX | GOODRX HOLDIN-A | 685,163 | $26.73M | 0.1% | $39.02 * | $50.30 | -10.6% | COMMON STOCK | 38246G108 |
| TU | TELUS CORP | 1,317,030 | $26.22M | 0.1% | $19.91 * | $20.77 | 0.0% | COMMON STOCK | 87971M103 |
| SE | SEA LTD-ADR | 117,471 | $26.22M | 0.1% | $223.23 | $154.04 | — | ADR | 81141R100 |
| NOV | NOV INC | 1,905,585 | $26.14M | 0.1% | $13.72 * | $14.51 | 0.0% | COMMON STOCK | 62955J103 |
| EL | ESTEE LAUDER | 85,650 | $24.91M | 0.1% | $290.85 * | $176.34 | +44.6% | COMMON STOCK | 518439104 |
| JHG | JANUS HENDERSON | 795,401 | $24.77M | 0.1% | $31.15 | $31.13 | +1.0% | COMMON STOCK | G4474Y214 |
| HUM | HUMANA INC | 59,000 | $24.74M | 0.1% | $419.25 * | $346.92 | +9.9% | COMMON STOCK | 444859102 |
| DELL | DELL TECHN-C | 280,123 | $24.69M | 0.1% | $88.15 * | $31.81 | +18.1% | COMMON STOCK | 24703L202 |
| — | VIACOMCBS INC-B | 546,323 | $24.64M | 0.1% | $45.10 | $45.10 | — | COMMON STOCK | 92556H206 |
| PHM | PULTEGROUP INC | 467,354 | $24.51M | 0.1% | $52.44 * | $43.88 | +1.4% | COMMON STOCK | 745867101 |
| BKR | BAKER HUGHES CO | 1,133,227 | $24.49M | 0.1% | $21.61 * | $20.14 | 0.0% | COMMON STOCK | 05722G100 |
| HPQ | HP INC | 766,769 | $24.34M | 0.1% | $31.75 * | $17.35 | +34.5% | COMMON STOCK | 40434L105 |
| BMO | BANK OF MONTREAL | 271,480 | $24.2M | 0.1% | $89.12 * | $60.24 | +10.9% | COMMON STOCK | 063671101 |
| SPWH | SPORTSMAN'S WARE | 1,403,333 | $24.19M | 0.1% | $17.24 | $15.04 | +15.7% | COMMON STOCK | 84920Y106 |
| — | DISCOVERY INC-C | 655,722 | $24.19M | 0.1% | $36.89 | $36.66 | — | COMMON STOCK | 25470F302 |
| RIO | RIO TINTO-ADR | 309,989 | $24.07M | 0.1% | $77.65 | $70.55 | — | ADR | 767204100 |
| — | CHAMPIONX CORP | 1,095,977 | $23.82M | 0.1% | $21.73 | $9.53 | — | COMMON STOCK | 15872M104 |
| LUV | SOUTHWEST AIR | 386,973 | $23.63M | 0.1% | $61.06 * | $32.11 | +54.2% | COMMON STOCK | 844741108 |
| BNS | BANK OF NOVA SCO | 372,548 | $23.3M | 0.1% | $62.55 * | $40.22 | +11.4% | COMMON STOCK | 064149107 |
| LYFT | LYFT INC-A | 366,961 | $23.18M | 0.1% | $63.18 * | $45.21 | +23.5% | COMMON STOCK | 55087P104 |
| — | GENERAL ELECTRIC | 1,742,504 | $22.88M | 0.1% | $13.13 | $11.51 | — | COMMON STOCK | 369604103 |
| MTN | VAIL RESORTS | 78,329 | $22.84M | 0.1% | $291.65 | $286.95 | +1.5% | COMMON STOCK | 91879Q109 |
| ASND | ASCENDIS PHA-ADR | 176,712 | $22.77M | 0.1% | $128.88 | $112.03 | — | ADR | 04351P101 |
| — | DISCOVERY INC - | 523,743 | $22.76M | 0.1% | $43.46 | $40.61 | — | COMMON STOCK | 25470F104 |
| — | ARENA PHARMACEUT | 327,058 | $22.69M | 0.1% | $69.39 | $55.68 | — | COMMON STOCK | 040047607 |
| HAL | HALLIBURTON CO | 1,047,389 | $22.48M | 0.1% | $21.46 * | $19.14 | 0.0% | COMMON STOCK | 406216101 |
| FTCHQ | FARFETCH LTD-A | 423,679 | $22.46M | 0.1% | $53.02 * | $60.34 | +1.4% | COMMON STOCK | 30744W107 |
| CNNE | CANNAE HOLDINGS | 563,864 | $22.34M | 0.1% | $39.62 * | $38.46 | 0.0% | COMMON STOCK | 13765N107 |
| OIH | VANECK OIL SRVS | 115,914 | $22.16M | 0.1% | $191.14 | $191.14 | — | ETP | 92189H607 |
| VALE | VALE SA-SP ADR | 1,269,710 | $22.07M | 0.1% | $17.38 | $12.67 | — | ADR | 91912E105 |
| SRRK | SCHOLAR ROCK HOL | 429,101 | $21.74M | 0.1% | $50.66 * | $37.93 | +45.9% | COMMON STOCK | 80706P103 |
| SHC | SOTERA HEALTH CO | 869,362 | $21.7M | 0.1% | $24.96 * | $26.84 | -1.5% | COMMON STOCK | 83601L102 |
| CINF | CINCINNATI FIN | 210,288 | $21.68M | 0.1% | $103.09 * | $84.81 | 0.0% | COMMON STOCK | 172062101 |
| TROW | T ROWE PRICE GRP | 125,680 | $21.57M | 0.1% | $171.60 * | $126.00 | +4.7% | COMMON STOCK | 74144T108 |
| BIDU | BAIDU INC-SP ADR | 99,008 | $21.54M | 0.1% | $217.55 | $217.50 | — | ADR | 056752108 |
| TT | TRANE TECHNOLOGI | 129,794 | $21.49M | 0.1% | $165.57 * | $85.86 | +69.4% | COMMON STOCK | G8994E103 |
| HMC | HONDA MOTOR-ADR | 708,476 | $21.4M | 0.1% | $30.20 | $28.34 | — | ADR | 438128308 |
| — | SVB FINANCIAL GR | 42,888 | $21.17M | 0.1% | $493.68 | $493.68 | — | COMMON STOCK | 78486Q101 |
| — | HORIZON THERAPEU | 230,010 | $21.17M | 0.1% | $92.04 | $35.98 | — | COMMON STOCK | G46188101 |
| VZ | VERIZON COMMUNIC | 363,919 | $21.16M | 0.1% | $58.15 * | $42.35 | -0.2% | COMMON STOCK | 92343V104 |
| — | LIGHTSPEED POS I | 323,555 | $20.32M | 0.1% | $62.81 | $62.38 | — | COMMON STOCK | 53227R106 |
| ABNB | AIRBNB INC-A | 107,574 | $20.22M | 0.1% | $187.95 | $147.63 | +25.5% | COMMON STOCK | 009066101 |
| CELH | CELSIUS HOLDINGS | 416,454 | $20.01M | 0.1% | $48.05 * | $16.73 | +12.2% | COMMON STOCK | 15118V207 |
| COHU | COHU INC | 474,545 | $19.85M | 0.1% | $41.84 * | $43.57 | +1.1% | COMMON STOCK | 192576106 |
| VRSK | VERISK ANALYTI | 110,881 | $19.59M | 0.1% | $176.69 | $176.74 | +0.4% | COMMON STOCK | 92345Y106 |
| PANW | PALO ALTO NETWOR | 60,690 | $19.55M | 0.1% | $322.06 * | $52.02 | +14.2% | COMMON STOCK | 697435105 |
| MGA | MAGNA INTL | 220,897 | $19.45M | 0.1% | $88.05 * | $50.00 | +38.6% | COMMON STOCK | 559222401 |
| CMCSA | COMCAST CORP-A | 359,013 | $19.43M | 0.1% | $54.11 * | $40.24 | +14.7% | COMMON STOCK | 20030N101 |
| SNOW | SNOWFLAKE INC-A | 84,533 | $19.38M | 0.1% | $229.28 * | $266.89 | 0.0% | COMMON STOCK | 833445109 |
| FOXA | FOX CORP - A | 532,900 | $19.24M | 0.1% | $36.11 * | $29.96 | +9.7% | COMMON STOCK | 35137L105 |
| — | OAK STREET HEALT | 353,417 | $19.18M | 0.1% | $54.27 | $54.52 | — | COMMON STOCK | 67181A107 |
| HAYW | HAYWARD HOLDINGS | 1,134,255 | $19.15M | 0.1% | $16.88 | $16.70 | 0.0% | COMMON STOCK | 421298100 |
| MAC | MACERICH CO | 1,620,027 | $18.95M | 0.1% | $11.70 | $11.70 | — | REIT | 554382101 |
| SYY | SYSCO CORP | 238,446 | $18.77M | 0.1% | $78.74 * | $67.13 | +1.4% | COMMON STOCK | 871829107 |
| — | SPLUNK INC | 138,067 | $18.7M | 0.1% | $135.47 | $137.46 | — | COMMON STOCK | 848637104 |
| KEY | KEYCORP | 919,859 | $18.38M | 0.1% | $19.98 * | $15.10 | +0.8% | COMMON STOCK | 493267108 |
| — | NANOSTRING TECHN | 276,769 | $18.19M | 0.1% | $65.71 | $66.88 | — | COMMON STOCK | 63009R109 |
| NTLA | INTELLIA THERAPE | 226,603 | $18.18M | 0.1% | $80.25 * | $36.31 | +84.8% | COMMON STOCK | 45826J105 |
| EW | EDWARDS LIFE | 217,113 | $18.16M | 0.1% | $83.64 | $84.54 | 0.0% | COMMON STOCK | 28176E108 |
| DPZ | DOMINO'S PIZZA | 48,950 | $18M | 0.1% | $367.78 * | $346.59 | 0.0% | COMMON STOCK | 25754A201 |
| — | MGM GROWTH PRO-A | 548,715 | $17.9M | 0.1% | $32.62 | $32.40 | — | REIT | 55303A105 |
| — | BARRICK GOLD CRP | 902,781 | $17.89M | 0.1% | $19.81 | $22.33 | — | COMMON STOCK | 067901108 |
| ABBV | ABBVIE INC | 163,567 | $17.7M | 0.1% | $108.22 * | $63.47 | +40.1% | COMMON STOCK | 00287Y109 |
| LULU | LULULEMON ATH | 57,681 | $17.69M | 0.1% | $306.70 * | $309.04 | +6.2% | COMMON STOCK | 550021109 |
| — | NEVRO CORP | 126,781 | $17.69M | 0.1% | $139.50 | $173.10 | — | COMMON STOCK | 64157F103 |
| — | SANTANDER CONSUM | 653,491 | $17.68M | 0.1% | $27.06 | $25.59 | — | COMMON STOCK | 80283M101 |
| MPLX | MPLX LP | 687,559 | $17.62M | 0.1% | $25.63 | $16.16 | — | MLP | 55336V100 |
| MGM | MGM RESORTS INTE | 456,476 | $17.34M | 0.1% | $37.99 * | $28.85 | +20.9% | COMMON STOCK | 552953101 |
| LIVN | LIVANOVA PLC | 234,808 | $17.31M | 0.1% | $73.73 * | $70.42 | +1.3% | COMMON STOCK | G5509L101 |
| ETN | EATON CORP PLC | 124,660 | $17.24M | 0.1% | $138.28 * | $118.94 | 0.0% | COMMON STOCK | G29183103 |
| — | VISTA OUTDOOR | 537,339 | $17.23M | 0.1% | $32.07 | $27.62 | — | COMMON STOCK | 928377100 |
| MRCY | MERCURY SYSTEMS | 243,069 | $17.17M | 0.1% | $70.65 * | $75.27 | -4.0% | COMMON STOCK | 589378108 |
| SQM | QUIMICA Y-SP ADR | 323,511 | $17.17M | 0.1% | $53.07 | $49.09 | — | ADR | 833635105 |
| VNO | VORNADO RLTY TST | 377,720 | $17.14M | 0.1% | $45.39 | $39.58 | — | REIT | 929042109 |
| BHP | BHP GROUP-ADR | 246,884 | $17.13M | 0.1% | $69.38 | $64.63 | — | ADR | 088606108 |
| — | PDC ENERGY INC | 17,150,000 | $17.12M | 0.1% | $1.00 | $0.86 | — | Convertible Debt | 69327RAD3 |
| GBTG | APOLLO STRA-CL A | 1,718,535 | $17.01M | 0.1% | $9.90 | $9.90 | — | COMMON STOCK | G0411R106 |
| SNPS | SYNOPSYS INC | 68,178 | $16.89M | 0.1% | $247.78 * | $239.41 | +6.1% | COMMON STOCK | 871607107 |
| TM | TOYOTA MOTOR-ADR | 107,788 | $16.82M | 0.1% | $156.06 | $139.87 | — | ADR | 892331307 |
| — | KANSAS CITY SOUT | 63,390 | $16.73M | 0.1% | $263.94 | $247.28 | — | COMMON STOCK | 485170302 |
| AFL | AFLAC INC | 324,923 | $16.63M | 0.1% | $51.18 * | $38.77 | +10.6% | COMMON STOCK | 001055102 |
| PUMP | PROPETRO HOLDING | 1,559,241 | $16.62M | 0.1% | $10.66 * | $11.92 | -16.8% | COMMON STOCK | 74347M108 |
| CVNA | CARVANA CO | 63,007 | $16.53M | 0.1% | $262.38 * | $228.56 | +20.6% | COMMON STOCK | 146869102 |
| THC | TENET HEALTHCARE | 315,668 | $16.41M | 0.1% | $52.00 * | $40.14 | +25.9% | COMMON STOCK | 88033G407 |
| — | ARISTA NETWORKS | 54,369 | $16.41M | 0.1% | $301.88 | $292.32 | — | COMMON STOCK | 040413106 |
| ABR | ARBOR REALTY TRU | 1,026,705 | $16.32M | 0.1% | $15.90 | $15.90 | — | REIT | 038923108 |
| SLF | SUN LIFE FINANCI | 319,098 | $16.12M | 0.1% | $50.53 * | $46.14 | +6.1% | COMMON STOCK | 866796105 |
| STAA | STAAR SURGICAL | 152,902 | $16.12M | 0.1% | $105.41 * | $100.13 | 0.0% | COMMON STOCK | 852312305 |
| COLM | COLUMBIA SPORTSW | 152,549 | $16.11M | 0.1% | $105.63 * | $91.92 | 0.0% | COMMON STOCK | 198516106 |
| HAS | HASBRO INC | 167,108 | $16.06M | 0.1% | $96.12 * | $78.13 | 0.0% | COMMON STOCK | 418056107 |
| DUK | DUKE ENERGY CORP | 165,562 | $15.98M | 0.1% | $96.53 * | $75.26 | +0.3% | COMMON STOCK | 26441C204 |
| VIAV | VIAVI SOLUTIONS | 1,014,703 | $15.93M | 0.1% | $15.70 * | $14.41 | +12.1% | COMMON STOCK | 925550105 |
| CFG | CITIZENS FINANCI | 360,243 | $15.9M | 0.1% | $44.15 * | $32.26 | +5.1% | COMMON STOCK | 174610105 |
| WTW | WILLIS TOWERS WA | 69,016 | $15.8M | 0.1% | $228.87 * | $181.75 | +12.3% | COMMON STOCK | G96629103 |
| DNLI | DENALI THERAPEUT | 275,926 | $15.76M | 0.1% | $57.10 * | $58.30 | +14.8% | COMMON STOCK | 24823R105 |
| RGA | REINSURANCE GROU | 124,561 | $15.7M | 0.1% | $126.06 * | $118.86 | 0.0% | COMMON STOCK | 759351604 |
| HD | HOME DEPOT INC | 51,389 | $15.69M | 0.1% | $305.24 * | $204.41 | +19.6% | COMMON STOCK | 437076102 |
| DASH | DOORDASH INC-A | 119,334 | $15.65M | 0.1% | $131.12 * | $165.77 | +1.1% | COMMON STOCK | 25809K105 |
| SHOP | SHOPIFY INC - A | 14,143 | $15.63M | 0.1% | $1104.79 * | $58.02 | +108.3% | COMMON STOCK | 82509L107 |
| KLAC | KLA CORP | 47,196 | $15.59M | 0.1% | $330.41 * | $285.88 | 0.0% | COMMON STOCK | 482480100 |
| AMBA | AMBARELLA INC | 153,179 | $15.38M | 0.1% | $100.39 * | $108.86 | 0.0% | COMMON STOCK | G037AX101 |
| IBM | IBM | 115,351 | $15.37M | 0.1% | $133.27 * | $94.63 | +3.6% | COMMON STOCK | 459200101 |
| — | COUPA SOFTWARE I | 60,185 | $15.32M | 0.1% | $254.48 | $338.92 | — | COMMON STOCK | 22266L106 |
| RTX | RAYTHEON TECHNOL | 197,695 | $15.28M | 0.1% | $77.27 * | $58.95 | +10.7% | COMMON STOCK | 75513E101 |
| KDP | KEURIG DR PEPPER | 444,317 | $15.27M | 0.1% | $34.37 * | $27.72 | +3.2% | COMMON STOCK | 49271V100 |
| ASML | ASML HOLDING-NY | 24,686 | $15.24M | 0.1% | $617.35 | $563.44 | — | NY REG SHRS | N07059210 |
| WSM | WILLIAMS-SONOMA | 84,797 | $15.2M | 0.1% | $179.20 * | $61.58 | 0.0% | COMMON STOCK | 969904101 |
| TDOC | TELADOC HEALTH I | 83,291 | $15.14M | 0.1% | $181.76 * | $228.29 | +1.6% | COMMON STOCK | 87918A105 |
| VST | VISTRA CORP | 850,053 | $15.03M | 0.1% | $17.68 | $17.65 | +1.4% | COMMON STOCK | 92840M102 |
| FFIV | F5 NETWORKS | 72,003 | $15.02M | 0.1% | $208.62 * | $151.81 | +29.8% | COMMON STOCK | 315616102 |
| GRWG | GROWGENERATION C | 296,896 | $14.75M | 0.1% | $49.69 | $49.88 | 0.0% | COMMON STOCK | 39986L109 |
| — | WR GRACE & CO | 245,906 | $14.72M | 0.1% | $59.86 | $59.86 | — | COMMON STOCK | 38388F108 |
| CAT | CATERPILLAR INC | 63,209 | $14.66M | 0.1% | $231.88 * | $183.04 | +3.3% | COMMON STOCK | 149123101 |
| ALGN | ALIGN TECHNOLOGY | 27,012 | $14.63M | 0.1% | $541.57 * | $449.62 | +22.9% | COMMON STOCK | 016255101 |
| — | GS ACQUISITION-A | 1,400,208 | $14.6M | 0.1% | $10.43 | $10.43 | — | COMMON STOCK | 36258Q105 |
| BILL | BILL.COM HOLDING | 100,000 | $14.55M | 0.1% | $145.50 * | $149.79 | 0.0% | COMMON STOCK | 090043100 |
| — | ARES ACQUISITION | 1,452,345 | $14.52M | 0.1% | $10.00 | $10.00 | — | UNIT | G33032114 |
| EXR | EXTRA SPACE STOR | 109,390 | $14.5M | 0.1% | $132.55 * | $98.25 | +2.0% | REIT | 30225T102 |
| TME | TENCENT MUSI-ADR | 706,728 | $14.48M | 0.1% | $20.49 | $20.49 | — | ADR | 88034P109 |
| PVH | PVH CORP | 136,400 | $14.42M | 0.1% | $105.70 * | $75.56 | +29.8% | COMMON STOCK | 693656100 |
| FND | FLOOR & DECOR-A | 150,237 | $14.34M | 0.1% | $95.48 | $96.14 | +1.3% | COMMON STOCK | 339750101 |
| NTAP | NETAPP INC | 196,662 | $14.29M | 0.1% | $72.67 * | $52.17 | +14.4% | COMMON STOCK | 64110D104 |
| WFG | WEST FRASER TIMB | 197,521 | $14.21M | 0.1% | $71.92 * | $65.90 | 0.0% | COMMON STOCK | 952845105 |
| HIG | HARTFORD FINL SV | 211,169 | $14.11M | 0.1% | $66.79 * | $47.20 | +3.5% | COMMON STOCK | 416515104 |
| XOP | SPDR OIL&GAS EXP | 172,083 | $14M | 0.1% | $81.34 | $58.73 | — | ETP | 78468R556 |
| BIO | BIO-RAD LABS-A | 24,450 | $13.96M | 0.1% | $571.12 * | $582.78 | +1.6% | COMMON STOCK | 090572207 |
| DDOG | DATADOG INC-A | 166,000 | $13.83M | 0.1% | $83.34 * | $96.41 | 0.0% | COMMON STOCK | 23804L103 |
| VSH | VISHAY INTERTECH | 562,092 | $13.54M | 0.1% | $24.08 * | $15.73 | +34.8% | COMMON STOCK | 928298108 |
| — | AEA-BRIDGES-CL A | 1,359,625 | $13.35M | 0.1% | $9.82 | $9.82 | — | COMMON STOCK | G01046104 |
| CB | CHUBB LTD | 84,035 | $13.28M | 0.1% | $157.98 * | $121.38 | +23.8% | COMMON STOCK | H1467J104 |
| SDGR | SCHRODINGER INC | 173,598 | $13.24M | 0.1% | $76.29 * | $62.98 | +42.8% | COMMON STOCK | 80810D103 |
| RPM | RPM INTL INC | 143,952 | $13.22M | 0.1% | $91.86 * | $86.45 | 0.0% | COMMON STOCK | 749685103 |
| — | SELECTA BIOSCIEN | 2,898,209 | $13.13M | 0.1% | $4.53 | $2.84 | — | COMMON STOCK | 816212104 |
| CCS | CENTURY COMMUNIT | 215,381 | $12.99M | 0.1% | $60.32 * | $33.51 | +52.1% | COMMON STOCK | 156504300 |
| ERIC | ERICSSON LM-ADR | 982,979 | $12.97M | 0.1% | $13.19 | $13.19 | — | ADR | 294821608 |
| BF/B | BROWN-FORMAN -B | 187,538 | $12.94M | 0.1% | $68.97 * | $64.94 | +2.5% | COMMON STOCK | 115637209 |
| SEDG | SOLAREDGE TECHNO | 44,652 | $12.84M | 0.1% | $287.45 * | $301.57 | 0.0% | COMMON STOCK | 83417M104 |
| O | REALTY INCOME | 202,051 | $12.83M | 0.1% | $63.50 * | $45.61 | +1.4% | REIT | 756109104 |
| RNG | RINGCENTRAL IN-A | 42,754 | $12.73M | 0.1% | $297.87 * | $276.96 | +32.8% | COMMON STOCK | 76680R206 |
| SAVA | CASSAVA SCIENCES | 282,793 | $12.71M | 0.1% | $44.95 * | $39.33 | 0.0% | COMMON STOCK | 14817C107 |
| — | FLAGSTAR BANCORP | 276,400 | $12.46M | 0.1% | $45.09 | $32.46 | — | COMMON STOCK | 337930705 |
| DT | DYNATRACE INC | 255,327 | $12.32M | 0.1% | $48.24 | $48.29 | +0.5% | COMMON STOCK | 268150109 |
| FTDR | FRONTDOOR IN | 229,097 | $12.31M | 0.1% | $53.75 | $54.56 | 0.0% | COMMON STOCK | 35905A109 |
| — | SUMO LOGIC | 651,695 | $12.29M | 0.1% | $18.86 | $18.86 | — | COMMON STOCK | 86646P103 |
| — | ACCELERON PHARMA | 90,295 | $12.24M | 0.1% | $135.61 | $135.61 | — | COMMON STOCK | 00434H108 |
| FLEX | FLEX LTD | 667,205 | $12.22M | 0.1% | $18.31 * | $11.55 | +19.2% | COMMON STOCK | Y2573F102 |
| WOOF | PETCO HEALTH AND | 550,967 | $12.21M | 0.1% | $22.16 * | $23.82 | 0.0% | COMMON STOCK | 71601V105 |
| CE | CELANESE CORP | 81,210 | $12.17M | 0.1% | $149.81 * | $126.28 | 0.0% | COMMON STOCK | 150870103 |
| — | HUMANIGEN INC | 636,605 | $12.16M | 0.1% | $19.10 | $19.10 | — | COMMON STOCK | 444863203 |
| — | CI FINANCIAL COR | 835,166 | $12.06M | 0.0% | $14.44 | $14.36 | — | COMMON STOCK | 125491100 |
| MKSI | MKS INSTRUMENTS | 65,028 | $12.06M | 0.0% | $185.41 * | $161.78 | 0.0% | COMMON STOCK | 55306N104 |
| — | TRITON INTERNATI | 219,064 | $12.05M | 0.0% | $54.99 | $47.37 | — | COMMON STOCK | G9078F107 |
| — | ATLAS AIR WORLDW | 199,101 | $12.03M | 0.0% | $60.44 | $36.58 | — | COMMON STOCK | 049164205 |
| — | DRAFTKINGS INC-A | 194,390 | $11.92M | 0.0% | $61.33 | $46.56 | — | COMMON STOCK | 26142R104 |
| LEGN | LEGEND BIOT-ADR | 410,836 | $11.92M | 0.0% | $29.02 | $29.02 | — | ADR | 52490G102 |
| VRSN | VERISIGN INC | 58,852 | $11.7M | 0.0% | $198.75 | $194.79 | 0.0% | COMMON STOCK | 92343E102 |
| GH | GUARDANT HEALTH | 76,081 | $11.61M | 0.0% | $152.65 | $103.49 | +46.0% | COMMON STOCK | 40131M109 |
| SRE | SEMPRA ENERGY | 87,595 | $11.61M | 0.0% | $132.59 * | $54.48 | -2.6% | COMMON STOCK | 816851109 |
| ASH | ASHLAND GLOBAL H | 129,530 | $11.5M | 0.0% | $88.77 * | $65.48 | +20.5% | COMMON STOCK | 044186104 |
| AIV | APARTMENT INVEST | 1,843,074 | $11.32M | 0.0% | $6.14 | $5.91 | — | REIT | 03748R747 |
| BSY | BENTLEY SYSTEM-B | 240,845 | $11.3M | 0.0% | $46.93 * | $44.79 | 0.0% | COMMON STOCK | 08265T208 |
| AXTA | AXALTA COATING S | 379,000 | $11.21M | 0.0% | $29.58 * | $21.35 | +34.2% | COMMON STOCK | G0750C108 |
| — | TCR2 THERAPEUTIC | 503,860 | $11.13M | 0.0% | $22.08 | $25.18 | — | COMMON STOCK | 87808K106 |
| MTB | M&T BANK CORP | 72,144 | $10.94M | 0.0% | $151.63 * | $114.26 | +10.4% | COMMON STOCK | 55261F104 |
| FNKO | FUNKO INC-CL A | 553,703 | $10.9M | 0.0% | $19.68 * | $13.95 | 0.0% | COMMON STOCK | 361008105 |
| NEM | NEWMONT CORP | 180,495 | $10.88M | 0.0% | $60.26 * | $52.25 | -1.9% | COMMON STOCK | 651639106 |
| HLNE | HAMILTON LANE-A | 121,737 | $10.78M | 0.0% | $88.57 * | $63.68 | +32.7% | COMMON STOCK | 407497106 |
| LW | LAMB WESTON | 138,929 | $10.76M | 0.0% | $77.48 * | $70.44 | +3.3% | COMMON STOCK | 513272104 |
| SLAB | SILICON LABS | 75,630 | $10.67M | 0.0% | $141.07 | $143.40 | 0.0% | COMMON STOCK | 826919102 |
| TW | TRADEWEB MARKE-A | 144,176 | $10.67M | 0.0% | $73.99 * | $62.48 | +10.0% | COMMON STOCK | 892672106 |
| ADUS | ADDUS HOMECARE | 99,846 | $10.44M | 0.0% | $104.59 * | $87.05 | +30.9% | COMMON STOCK | 006739106 |
| — | PRAXIS PRECISION | 317,966 | $10.42M | 0.0% | $32.76 | $55.02 | — | COMMON STOCK | 74006W108 |
| ET | ENERGY TRANSFER | 1,349,494 | $10.36M | 0.0% | $7.68 | $7.19 | — | MLP | 29273V100 |
| BDX | BECTON DICKINSON | 42,586 | $10.36M | 0.0% | $243.18 * | $225.34 | +0.1% | COMMON STOCK | 075887109 |
| — | TEKKORP DIGITA-A | 1,050,000 | $10.29M | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | G8739H106 |
| IP | INTL PAPER CO | 190,147 | $10.28M | 0.0% | $54.07 * | $39.42 | 0.0% | COMMON STOCK | 460146103 |
| NSC | NORFOLK SOUTHERN | 38,156 | $10.25M | 0.0% | $268.53 * | $155.61 | +47.1% | COMMON STOCK | 655844108 |
| ENR | ENERGIZER HOLDIN | 215,683 | $10.24M | 0.0% | $47.46 * | $37.74 | 0.0% | COMMON STOCK | 29272W109 |
| TRV | TRAVELERS COS IN | 67,897 | $10.21M | 0.0% | $150.42 * | $133.15 | 0.0% | COMMON STOCK | 89417E109 |
| GGG | GRACO INC | 142,305 | $10.19M | 0.0% | $71.62 * | $66.70 | 0.0% | COMMON STOCK | 384109104 |
| — | PAYA HOLDINGS-A | 927,661 | $10.17M | 0.0% | $10.96 | $10.96 | — | COMMON STOCK | 70434P103 |
| — | MODIVCARE INC | 68,586 | $10.16M | 0.0% | $148.14 | $138.61 | — | COMMON STOCK | 60783X104 |
| — | EVERBRIDGE INC | 83,699 | $10.14M | 0.0% | $121.16 | $121.16 | — | COMMON STOCK | 29978A104 |
| STT | STATE ST CORP | 119,463 | $10.04M | 0.0% | $84.02 * | $64.20 | +2.9% | COMMON STOCK | 857477103 |
| AVAV | AEROVIRONMENT IN | 86,388 | $10.03M | 0.0% | $116.06 | $116.85 | 0.0% | COMMON STOCK | 008073108 |
| RF | REGIONS FINANCIA | 482,482 | $9.968M | 0.0% | $20.66 * | $16.04 | 0.0% | COMMON STOCK | 7591EP100 |
| VLO | VALERO ENERGY | 139,137 | $9.961M | 0.0% | $71.59 * | $56.08 | +2.0% | COMMON STOCK | 91913Y100 |
| SHLS | SHOALS TECHNOL-A | 286,092 | $9.95M | 0.0% | $34.78 * | $35.53 | 0.0% | COMMON STOCK | 82489W107 |
| HSIC | HENRY SCHEIN INC | 142,963 | $9.899M | 0.0% | $69.24 * | $67.66 | 0.0% | COMMON STOCK | 806407102 |
| NKE | NIKE INC -CL B | 74,077 | $9.846M | 0.0% | $132.92 * | $93.27 | +38.9% | COMMON STOCK | 654106103 |
| TD | TORONTO-DOM BANK | 150,724 | $9.83M | 0.0% | $65.22 * | $53.48 | +14.2% | COMMON STOCK | 891160509 |
| EWBC | EAST WEST BNCRP | 132,186 | $9.755M | 0.0% | $73.80 * | $59.89 | 0.0% | COMMON STOCK | 27579R104 |
| SEM | SELECT MEDICAL | 285,025 | $9.718M | 0.0% | $34.10 * | $15.10 | 0.0% | COMMON STOCK | 81619Q105 |
| — | GORES HOLDINGS-A | 962,128 | $9.602M | 0.0% | $9.98 | $9.98 | — | COMMON STOCK | 382864106 |
| — | ATOTECH LTD | 471,653 | $9.551M | 0.0% | $20.25 | $20.25 | — | COMMON STOCK | G0625A105 |
| — | SLACK TECHNOLO-A | 234,432 | $9.524M | 0.0% | $40.63 | $42.24 | — | COMMON STOCK | 83088V102 |
| ITRI | ITRON INC | 107,225 | $9.505M | 0.0% | $88.65 * | $98.89 | 0.0% | COMMON STOCK | 465741106 |
| GPRO | GOPRO INC-CL A | 813,761 | $9.472M | 0.0% | $11.64 * | $8.51 | +11.0% | COMMON STOCK | 38268T103 |
| IQ | IQIYI INC-ADR | 565,912 | $9.405M | 0.0% | $16.62 | $16.62 | — | ADR | 46267X108 |
| AL | AIR LEASE C | 191,493 | $9.383M | 0.0% | $49.00 * | $41.73 | 0.0% | COMMON STOCK | 00912X302 |
| — | TRILLIUM THERAPE | 869,541 | $9.336M | 0.0% | $10.74 | $4.04 | — | COMMON STOCK | 89620X506 |
| — | QELL- A SHRS | 907,847 | $9.242M | 0.0% | $10.18 | $10.18 | — | COMMON STOCK | G7307X105 |
| TROX | TRONOX HOLDING-A | 502,135 | $9.188M | 0.0% | $18.30 * | $6.60 | +164.4% | COMMON STOCK | G9087Q102 |
| NUE | NUCOR CORP | 112,825 | $9.058M | 0.0% | $80.28 * | $56.08 | 0.0% | COMMON STOCK | 670346105 |
| MFC | MANULIFE FIN | 418,861 | $9.01M | 0.0% | $21.51 * | $17.52 | +13.7% | COMMON STOCK | 56501R106 |
| ALC | ALCON INC | 127,384 | $8.94M | 0.0% | $70.18 | $68.51 | +1.9% | COMMON STOCK | H01301128 |
| SCCO | SOUTHERN COPPER | 131,673 | $8.936M | 0.0% | $67.87 * | $42.44 | +30.5% | COMMON STOCK | 84265V105 |
| STLA | STELLANTIS NV | 500,837 | $8.909M | 0.0% | $17.79 | $18.09 | — | COMMON STOCK | N82405106 |
| GS | GOLDMAN SACHS GP | 27,243 | $8.908M | 0.0% | $326.98 * | $180.54 | +53.4% | COMMON STOCK | 38141G104 |
| SYF | SYNCHRONY FINANC | 218,829 | $8.897M | 0.0% | $40.66 * | $30.23 | +14.2% | COMMON STOCK | 87165B103 |
| JEF | JEFFERIES FINANC | 292,709 | $8.812M | 0.0% | $30.10 * | $17.09 | +37.0% | COMMON STOCK | 47233W109 |
| BCRX | BIOCRYST PHARM | 865,538 | $8.803M | 0.0% | $10.17 | $4.54 | +127.1% | COMMON STOCK | 09058V103 |
| MNST | MONSTER BEVERAGE | 95,907 | $8.736M | 0.0% | $91.09 * | $42.68 | +5.0% | COMMON STOCK | 61174X109 |
| — | KIRKLAND LAKE GO | 257,249 | $8.688M | 0.0% | $33.77 | $34.38 | — | COMMON STOCK | 49741E100 |
| OMF | ONEMAIN HOLDINGS | 161,370 | $8.669M | 0.0% | $53.72 * | $51.63 | 0.0% | COMMON STOCK | 68268W103 |
| — | ACTIVISION BLIZZ | 92,929 | $8.642M | 0.0% | $93.00 | $56.95 | — | COMMON STOCK | 00507V109 |
| MRNA | MODERNA INC | 65,387 | $8.562M | 0.0% | $130.94 * | $101.17 | +43.2% | COMMON STOCK | 60770K107 |
| CNI | CAN NATL RAILWAY | 73,692 | $8.551M | 0.0% | $116.04 * | $89.60 | +12.8% | COMMON STOCK | 136375102 |
| BALL | BALL CORP | 100,253 | $8.495M | 0.0% | $84.74 * | $79.86 | +3.0% | COMMON STOCK | 058498106 |
| OMER | OMEROS CORP | 476,969 | $8.49M | 0.0% | $17.80 * | $12.73 | +52.8% | COMMON STOCK | 682143102 |
| ZBRA | ZEBRA TECH CORP | 17,423 | $8.453M | 0.0% | $485.16 * | $349.71 | +27.5% | COMMON STOCK | 989207105 |
| SAM | BOSTON BEER-A | 6,985 | $8.425M | 0.0% | $1206.16 * | $939.73 | +11.6% | COMMON STOCK | 100557107 |
| PGR | PROGRESSIVE CORP | 87,704 | $8.386M | 0.0% | $95.62 * | $57.77 | +40.2% | COMMON STOCK | 743315103 |
| DOW | DOW INC | 130,272 | $8.33M | 0.0% | $63.94 * | $42.08 | +8.9% | COMMON STOCK | 260557103 |
| LOW | LOWE'S COS INC | 43,470 | $8.268M | 0.0% | $190.20 * | $102.86 | +52.6% | COMMON STOCK | 548661107 |
| NAVI | NAVIENT CORP | 576,754 | $8.252M | 0.0% | $14.31 * | $12.09 | +1.9% | COMMON STOCK | 63938C108 |
| — | MONEYGRAM INTERN | 1,253,916 | $8.238M | 0.0% | $6.57 | $5.46 | — | COMMON STOCK | 60935Y208 |
| — | NY COMM BANCORP | 652,447 | $8.235M | 0.0% | $12.62 | $12.62 | — | COMMON STOCK | 649445103 |
| — | KENSINGTON CAPIT | 800,000 | $8.208M | 0.0% | $10.26 | $10.26 | — | UNIT | 49006L203 |
| WMB | WILLIAMS COS INC | 346,098 | $8.199M | 0.0% | $23.69 * | $15.63 | +14.1% | COMMON STOCK | 969457100 |
| — | CERNER CORP | 113,023 | $8.126M | 0.0% | $71.90 | $71.90 | — | COMMON STOCK | 156782104 |
| KTOS | KRATOS DEFENSE & | 296,521 | $8.089M | 0.0% | $27.28 * | $28.03 | 0.0% | COMMON STOCK | 50077B207 |
| NVAX | NOVAVAX INC | 44,350 | $8.04M | 0.0% | $181.29 * | $170.50 | +16.9% | COMMON STOCK | 670002401 |
| SATS | ECHOSTAR CORP-A | 333,980 | $8.015M | 0.0% | $24.00 | $25.61 | -6.6% | COMMON STOCK | 278768106 |
| NOC | NORTHROP GRUMMAN | 24,651 | $7.978M | 0.0% | $323.64 * | $285.97 | -2.7% | COMMON STOCK | 666807102 |
| TLT | ISHARES-LEH 20 | 58,832 | $7.969M | 0.0% | $135.45 | $135.45 | — | ETP | 464287432 |
| CX | CEMEX SAB-SP ADR | 1,137,872 | $7.931M | 0.0% | $6.97 | $5.51 | — | ADR | 151290889 |
| NNN | NATIONAL RETAIL | 179,004 | $7.89M | 0.0% | $44.08 | $44.08 | — | REIT | 637417106 |
| — | CC NEUBERGER-A | 800,000 | $7.888M | 0.0% | $9.86 | $9.86 | — | COMMON STOCK | G3166T103 |
| MS | MORGAN STANLEY | 101,163 | $7.857M | 0.0% | $77.67 * | $42.08 | +55.9% | COMMON STOCK | 617446448 |
| — | POWER & DIGITAL | 775,000 | $7.843M | 0.0% | $10.12 | $10.12 | — | UNIT | 739190205 |
| GOSS | GOSSAMER BIO INC | 840,642 | $7.776M | 0.0% | $9.25 * | $13.20 | -23.6% | COMMON STOCK | 38341P102 |
| ROP | ROPER TECHNOLOGI | 19,196 | $7.743M | 0.0% | $403.37 * | $389.73 | 0.0% | COMMON STOCK | 776696106 |
| MAR | MARRIOTT INTL-A | 52,173 | $7.727M | 0.0% | $148.10 * | $88.56 | +48.7% | COMMON STOCK | 571903202 |
| STEP | STEPSTONE GROU-A | 219,116 | $7.727M | 0.0% | $35.26 | $35.21 | 0.0% | COMMON STOCK | 85914M107 |
| — | STARBOARD VALU-A | 775,556 | $7.701M | 0.0% | $9.93 | $9.93 | — | COMMON STOCK | 85521J109 |
| — | ALLOVIR INC | 328,018 | $7.676M | 0.0% | $23.40 | $27.46 | — | COMMON STOCK | 019818103 |
| FHI | FEDERATED HERMES | 244,227 | $7.645M | 0.0% | $31.30 * | $20.75 | +16.7% | COMMON STOCK | 314211103 |
| — | FOCUS FINANCIA-A | 181,494 | $7.553M | 0.0% | $41.62 | $39.92 | — | COMMON STOCK | 34417P100 |
| — | SPARTAN ACQUISIT | 750,000 | $7.523M | 0.0% | $10.03 | $10.03 | — | UNIT | 84677R205 |
| SO | SOUTHERN CO | 120,873 | $7.513M | 0.0% | $62.16 * | $49.52 | +0.6% | COMMON STOCK | 842587107 |
| PCTY | PAYLOCITY HOLDIN | 41,545 | $7.471M | 0.0% | $179.83 * | $192.39 | -0.9% | COMMON STOCK | 70438V106 |
| AMP | AMERIPRISE FINAN | 31,627 | $7.351M | 0.0% | $232.43 * | $189.77 | +5.8% | COMMON STOCK | 03076C106 |
| RHI | ROBERT HALF INTL | 93,712 | $7.316M | 0.0% | $78.07 * | $72.50 | 0.0% | COMMON STOCK | 770323103 |
| HOV | HOVNANIAN ENT-A | 69,127 | $7.31M | 0.0% | $105.75 * | $34.53 | +88.5% | COMMON STOCK | 442487401 |
| HTHT | HUAZHU GROUP-ADR | 132,962 | $7.3M | 0.0% | $54.90 | $54.03 | — | ADR | 44332N106 |
| — | CANTEL MEDICAL | 90,890 | $7.259M | 0.0% | $79.87 | $70.98 | — | COMMON STOCK | 138098108 |
| CSX | CSX CORP | 75,192 | $7.249M | 0.0% | $96.41 * | $23.86 | +19.8% | COMMON STOCK | 126408103 |
| MKC | MCCORMICK-N/V | 81,013 | $7.223M | 0.0% | $89.16 * | $80.07 | +0.2% | COMMON STOCK | 579780206 |
| — | SEELOS THERAPEUT | 1,446,465 | $7.218M | 0.0% | $4.99 | $4.99 | — | COMMON STOCK | 81577F109 |
| BOX | BOX INC- CLASS A | 314,215 | $7.214M | 0.0% | $22.96 * | $19.47 | 0.0% | COMMON STOCK | 10316T104 |
| — | APOLLO STRA-CL A | 722,222 | $7.15M | 0.0% | $9.90 | — | — | CALL | G0411R114 |
| UPS | UNITED PARCEL-B | 41,964 | $7.134M | 0.0% | $170.00 * | $117.34 | +12.5% | COMMON STOCK | 911312106 |
| VITL | VITAL FARMS INC | 326,527 | $7.132M | 0.0% | $21.84 * | $30.05 | -12.7% | COMMON STOCK | 92847W103 |
| — | LIBERTY GLOBAL-C | 276,209 | $7.054M | 0.0% | $25.54 | $23.65 | — | COMMON STOCK | G5480U120 |
| PDAC | PERIDOT ACQ -A | 661,978 | $7.05M | 0.0% | $10.65 | $10.65 | — | COMMON STOCK | G7008A115 |
| TER | TERADYNE INC | 57,821 | $7.036M | 0.0% | $121.69 | $112.99 | +9.0% | COMMON STOCK | 880770102 |
| WEX | WEX INC | 33,554 | $7.021M | 0.0% | $209.24 | $211.04 | 0.0% | COMMON STOCK | 96208T104 |
| — | APOLLO STRATEGIC | 700,000 | $6.986M | 0.0% | $9.98 | $9.98 | — | UNIT | G0412A110 |
| EEM | ISHARES MSCI EME | 130,679 | $6.97M | 0.0% | $53.34 | $53.34 | — | ETP | 464287234 |
| CALX | CALIX INC | 200,140 | $6.937M | 0.0% | $34.66 * | $24.69 | +50.0% | COMMON STOCK | 13100M509 |
| SIMO | SILICON MOTI-ADR | 116,192 | $6.901M | 0.0% | $59.39 | $48.14 | — | ADR | 82706C108 |
| VISN | COMMSCOPE HOLDIN | 446,588 | $6.86M | 0.0% | $15.36 * | $11.02 | +36.0% | COMMON STOCK | 20337X109 |
| REKR | REKOR SYSTEMS IN | 343,034 | $6.858M | 0.0% | $19.99 * | $14.88 | 0.0% | COMMON STOCK | 759419104 |
| ORI | OLD REPUB INTL | 308,847 | $6.745M | 0.0% | $21.84 * | $13.58 | 0.0% | COMMON STOCK | 680223104 |
| MTSI | MACOM TECHNOLOGY | 116,073 | $6.735M | 0.0% | $58.02 * | $52.22 | +18.7% | COMMON STOCK | 55405Y100 |
| — | REVOLUTION ACC-A | 662,814 | $6.721M | 0.0% | $10.14 | $10.14 | — | COMMON STOCK | 76156P106 |
| NTNX | NUTANIX INC - A | 252,787 | $6.714M | 0.0% | $26.56 * | $28.61 | +6.3% | COMMON STOCK | 67059N108 |
| RLAY | RELAY THERAPEUTI | 193,703 | $6.697M | 0.0% | $34.57 * | $43.40 | 0.0% | COMMON STOCK | 75943R102 |
| — | ARTIUS ACQUISI-A | 661,454 | $6.68M | 0.0% | $10.10 | $10.10 | — | COMMON STOCK | 04316G105 |
| AMRC | AMERESCO INC-A | 137,264 | $6.675M | 0.0% | $48.63 * | $55.09 | 0.0% | COMMON STOCK | 02361E108 |
| — | CHANGE HEALTHCAR | 302,097 | $6.675M | 0.0% | $22.10 | $13.52 | — | COMMON STOCK | 15912K100 |
| KROS | KEROS THERAPEUTI | 108,059 | $6.651M | 0.0% | $61.55 * | $63.36 | 0.0% | COMMON STOCK | 492327101 |
| — | PONTEM CORP-CL A | 685,041 | $6.631M | 0.0% | $9.68 | $9.68 | — | COMMON STOCK | G71707106 |
| CF | CF INDUSTRIES HO | 146,103 | $6.63M | 0.0% | $45.38 * | $40.67 | 0.0% | COMMON STOCK | 125269100 |
| PPL | PPL CORP | 227,986 | $6.574M | 0.0% | $28.84 * | $23.19 | 0.0% | COMMON STOCK | 69351T106 |
| — | RICE ACQUISIT- A | 650,000 | $6.572M | 0.0% | $10.11 | $10.11 | — | COMMON STOCK | 762594109 |
| OBDC | OWL ROCK CAPITAL | 474,095 | $6.528M | 0.0% | $13.77 * | $7.45 | +7.2% | COMMON STOCK | 69121K104 |
| — | ECP ENVIRONMENTA | 650,000 | $6.52M | 0.0% | $10.03 | $10.03 | — | UNIT | 26829T209 |
| — | TUSCAN HOLDINGS | 527,575 | $6.49M | 0.0% | $12.30 | $12.30 | — | COMMON STOCK | 90069K104 |
| SCHW | SCHWAB (CHARLES) | 99,128 | $6.461M | 0.0% | $65.18 * | $52.58 | +8.2% | COMMON STOCK | 808513105 |
| IBKR | INTERACTIVE BROK | 88,227 | $6.444M | 0.0% | $73.04 * | $15.99 | +9.6% | COMMON STOCK | 45841N107 |
| ATHM | AUTOHOME INC-ADR | 68,081 | $6.35M | 0.0% | $93.27 | $93.58 | — | ADR | 05278C107 |
| TFII | TFI INTERNATIONA | 84,678 | $6.346M | 0.0% | $74.94 * | $67.93 | 0.0% | COMMON STOCK | 87241L109 |
| GFF | GRIFFON CORP | 232,629 | $6.321M | 0.0% | $27.17 * | $16.81 | +21.1% | COMMON STOCK | 398433102 |
| CALY | CALLAWAY GOLF CO | 233,883 | $6.258M | 0.0% | $26.76 * | $20.75 | +36.3% | COMMON STOCK | 131193104 |
| — | SPARTAN ACQ II-A | 596,304 | $6.237M | 0.0% | $10.46 | $10.46 | — | COMMON STOCK | 846775104 |
| — | GORES HOLDINGS V | 625,000 | $6.225M | 0.0% | $9.96 | $9.96 | — | UNIT | 38286T200 |
| FOX | FOX CORP - B | 178,035 | $6.219M | 0.0% | $34.93 * | $31.30 | 0.0% | COMMON STOCK | 35137L204 |
| — | AJAX I-CL A | 605,984 | $6.217M | 0.0% | $10.26 | $10.30 | — | COMMON STOCK | G0190X100 |
| RKT | ROCKET COS INC-A | 268,280 | $6.195M | 0.0% | $23.09 * | $19.06 | 0.0% | COMMON STOCK | 77311W101 |
| TBHC | KIRKLAND'S INC | 218,736 | $6.147M | 0.0% | $28.10 * | $13.66 | +82.7% | COMMON STOCK | 497498105 |
| RCI | ROGERS COMMUNI-B | 131,976 | $6.085M | 0.0% | $46.11 | $46.04 | +1.7% | COMMON STOCK | 775109200 |
| CCL | CARNIVAL CORP | 228,844 | $6.074M | 0.0% | $26.54 * | $17.71 | +33.2% | COMMON STOCK | 143658300 |
| — | VISTAGEN THERAPE | 2,828,450 | $6.024M | 0.0% | $2.13 | $2.13 | — | COMMON STOCK | 92840H202 |
| REGN | REGENERON PHARM | 12,712 | $6.015M | 0.0% | $473.17 * | $493.87 | -2.0% | COMMON STOCK | 75886F107 |
| AEP | AMERICAN ELECTRI | 70,962 | $6.01M | 0.0% | $84.69 * | $72.00 | -6.3% | COMMON STOCK | 025537101 |
| EXC | EXELON CORP | 137,178 | $6M | 0.0% | $43.74 * | $25.25 | 0.0% | COMMON STOCK | 30161N101 |
| TTD | TRADE DESK INC-A | 9,191 | $5.988M | 0.0% | $651.51 * | $75.51 | +2.3% | COMMON STOCK | 88339J105 |
| — | LEGATO MERGER CO | 615,868 | $5.962M | 0.0% | $9.68 | — | — | CALL | 52473X114 |
| — | LEGATO MERGER CO | 615,868 | $5.962M | 0.0% | $9.68 | $9.68 | — | COMMON STOCK | 52473X106 |
| — | EQUITY DISTRIB-A | 600,000 | $5.946M | 0.0% | $9.91 | $9.91 | — | COMMON STOCK | 29465E106 |
| — | RMG ACQUISITION | 595,175 | $5.922M | 0.0% | $9.95 | $9.95 | — | UNIT | G76088114 |
| ALGM | ALLEGRO MICROSYS | 233,375 | $5.915M | 0.0% | $25.35 * | $24.19 | +18.2% | COMMON STOCK | 01749D105 |
| — | DECARBONIZATION | 587,694 | $5.912M | 0.0% | $10.06 | $10.06 | — | UNIT | 242794204 |
| PCAR | PACCAR INC | 63,034 | $5.856M | 0.0% | $92.90 * | $48.35 | +7.5% | COMMON STOCK | 693718108 |
| SBLK | STAR BULK CARRIE | 396,925 | $5.826M | 0.0% | $14.68 * | $12.91 | 0.0% | COMMON STOCK | Y8162K204 |
| — | CORNERSTONE ONDE | 131,709 | $5.74M | 0.0% | $43.58 | $37.58 | — | COMMON STOCK | 21925Y103 |
| SBAC | SBA COMM CORP | 20,681 | $5.74M | 0.0% | $277.55 * | $247.60 | -0.2% | REIT | 78410G104 |
| — | MIMECAST LTD | 141,812 | $5.702M | 0.0% | $40.21 | $40.21 | — | COMMON STOCK | G14838109 |
| BTI | BRIT AMER TO-ADR | 146,878 | $5.69M | 0.0% | $38.74 | $38.43 | — | ADR | 110448107 |
| TSCO | TRACTOR SUPPLY | 32,126 | $5.689M | 0.0% | $177.08 * | $25.44 | +15.8% | COMMON STOCK | 892356106 |
| VIPS | VIPSHOP HOLD-ADR | 189,979 | $5.673M | 0.0% | $29.86 | $29.32 | — | ADR | 92763W103 |
| WH | WYNDHAM HOTELS & | 81,256 | $5.67M | 0.0% | $69.78 * | $63.11 | +1.2% | COMMON STOCK | 98311A105 |
| — | TALEND SA - ADR | 88,616 | $5.639M | 0.0% | $63.63 | $63.63 | — | ADR | 874224207 |
| CMI | CUMMINS INC | 21,481 | $5.566M | 0.0% | $259.11 * | $197.69 | +12.2% | COMMON STOCK | 231021106 |
| — | TELUS INTERNATIO | 198,543 | $5.56M | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 87975H100 |
| JD | JD.COM INC-ADR | 65,444 | $5.519M | 0.0% | $84.33 | $82.54 | — | ADR | 47215P106 |
| — | SUSTAINABLE DEVE | 555,519 | $5.516M | 0.0% | $9.93 | $9.93 | — | UNIT | 86934L202 |
| VIR | VIR BIOTECHNOLOG | 106,594 | $5.464M | 0.0% | $51.26 * | $53.89 | 0.0% | COMMON STOCK | 92764N102 |
| KMX | CARMAX INC | 40,780 | $5.41M | 0.0% | $132.66 * | $121.72 | 0.0% | COMMON STOCK | 143130102 |
| GNK | GENCO SHIPPING & | 532,300 | $5.366M | 0.0% | $10.08 * | $8.89 | +8.4% | COMMON STOCK | Y2685T131 |
| LVS | LAS VEGAS SANDS | 87,140 | $5.295M | 0.0% | $60.76 * | $50.76 | +10.1% | COMMON STOCK | 517834107 |
| — | L BRANDS INC | 85,537 | $5.291M | 0.0% | $61.86 | $44.03 | — | COMMON STOCK | 501797104 |
| — | ESSA PHARMA INC | 182,027 | $5.288M | 0.0% | $29.05 | $29.05 | — | COMMON STOCK | 29668H708 |
| IPGP | IPG PHOTONICS | 24,896 | $5.252M | 0.0% | $210.96 * | $225.89 | +0.6% | COMMON STOCK | 44980X109 |
| — | SOLID BIOSCIENCE | 947,187 | $5.238M | 0.0% | $5.53 | $5.53 | — | COMMON STOCK | 83422E105 |
| DRI | DARDEN RESTAURAN | 36,657 | $5.203M | 0.0% | $141.94 * | $112.72 | 0.0% | COMMON STOCK | 237194105 |
| — | FORMA THERAPEUTI | 184,875 | $5.18M | 0.0% | $28.02 | $34.90 | — | COMMON STOCK | 34633R104 |
| — | FLEETCOR TECHNOL | 19,279 | $5.178M | 0.0% | $268.58 | $272.87 | — | COMMON STOCK | 339041105 |
| — | CYBERARK SOFTWAR | 40,028 | $5.178M | 0.0% | $129.36 | $129.36 | — | COMMON STOCK | M2682V108 |
| PKX | POSCO-SPON ADR | 71,659 | $5.173M | 0.0% | $72.19 | $66.59 | — | ADR | 693483109 |
| OKTA | OKTA INC | 23,458 | $5.171M | 0.0% | $220.44 * | $233.99 | +7.4% | COMMON STOCK | 679295105 |
| WSO | WATSCO INC | 19,788 | $5.159M | 0.0% | $260.71 * | $246.59 | 0.0% | COMMON STOCK | 942622200 |
| — | AEA-BRIDGES-CL A | 525,000 | $5.156M | 0.0% | $9.82 | — | — | CALL | G01046112 |
| SSYS | STRATASYS LTD | 198,840 | $5.15M | 0.0% | $25.90 * | $34.47 | 0.0% | COMMON STOCK | M85548101 |
| — | TEKKORP DIGITA-A | 525,000 | $5.145M | 0.0% | $9.80 | — | — | CALL | G8739H114 |
| TRMB | TRIMBLE INC | 66,032 | $5.137M | 0.0% | $77.80 * | $72.23 | 0.0% | COMMON STOCK | 896239100 |
| CL | COLGATE-PALMOLIV | 65,102 | $5.132M | 0.0% | $78.83 * | $69.98 | 0.0% | COMMON STOCK | 194162103 |
| — | CITIC CAPITAL-A | 507,243 | $5.072M | 0.0% | $10.00 | $10.12 | — | COMMON STOCK | G21513109 |
| GPRE | GREEN PLAINS INC | 186,733 | $5.055M | 0.0% | $27.07 * | $22.21 | +3.1% | COMMON STOCK | 393222104 |
| — | ZYNGA INC- CL A | 489,796 | $5.001M | 0.0% | $10.21 | $8.25 | — | COMMON STOCK | 98986T108 |
| — | LAZARD GROWTH AC | 500,000 | $5M | 0.0% | $10.00 | $10.00 | — | UNIT | G54035129 |
| — | AMER EQUITY INVT | 158,315 | $4.99M | 0.0% | $31.52 | $27.66 | — | COMMON STOCK | 025676206 |
| HON | HONEYWELL INTL | 22,958 | $4.984M | 0.0% | $217.09 * | $176.65 | 0.0% | COMMON STOCK | 438516106 |
| — | PERIDOT ACQUISIT | 500,000 | $4.97M | 0.0% | $9.94 | $9.94 | — | UNIT | G7008B113 |
| — | ACCELERATE ACQUI | 500,000 | $4.965M | 0.0% | $9.93 | $9.93 | — | UNIT | 00439D201 |
| — | M3-BRIGADE ACQUI | 500,000 | $4.96M | 0.0% | $9.92 | $9.92 | — | UNIT | 553800202 |
| — | CHINA PETRO-ADR | 93,915 | $4.952M | 0.0% | $52.73 | $48.10 | — | ADR | 16941R108 |
| — | PASSAGE BIO INC | 283,175 | $4.95M | 0.0% | $17.48 | $17.48 | — | COMMON STOCK | 702712100 |
| — | MOTION ACQU-CL A | 499,998 | $4.925M | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | 61980M107 |
| — | ARCLIGHT CLEAN-A | 275,000 | $4.917M | 0.0% | $17.88 | — | — | CALL | G04561125 |
| — | GORES METROPOU-A | 499,995 | $4.905M | 0.0% | $9.81 | $9.81 | — | COMMON STOCK | 382873107 |
| UNFI | UNITED NATURAL | 148,302 | $4.885M | 0.0% | $32.94 * | $16.03 | +73.7% | COMMON STOCK | 911163103 |
| FDS | FACTSET RESEARCH | 15,789 | $4.871M | 0.0% | $308.51 * | $302.09 | 0.0% | COMMON STOCK | 303075105 |
| — | KELLOGG CO | 76,533 | $4.844M | 0.0% | $63.29 * | $47.02 | 0.0% | COMMON STOCK | 487836108 |
| — | ANNALY CAPITAL M | 562,512 | $4.838M | 0.0% | $8.60 | $8.60 | — | REIT | 035710409 |
| BBY | BEST BUY CO INC | 42,119 | $4.836M | 0.0% | $114.82 * | $60.14 | +50.6% | COMMON STOCK | 086516101 |
| GIS | GENERAL MILLS IN | 78,711 | $4.826M | 0.0% | $61.31 * | $50.90 | -3.8% | COMMON STOCK | 370334104 |
| NTR | NUTRIEN LTD | 88,768 | $4.781M | 0.0% | $53.86 * | $46.81 | 0.0% | COMMON STOCK | 67077M108 |
| ACVA | ACV AUCTIONS-A | 138,147 | $4.781M | 0.0% | $34.61 * | $32.00 | 0.0% | COMMON STOCK | 00091G104 |
| WMS | ADVANCED DRAINAG | 45,616 | $4.716M | 0.0% | $103.38 * | $95.61 | 0.0% | COMMON STOCK | 00790R104 |
| — | VMWARE INC-CL A | 31,324 | $4.713M | 0.0% | $150.46 | $143.80 | — | COMMON STOCK | 928563402 |
| PRQR | PROQR THERAPEUTI | 712,529 | $4.71M | 0.0% | $6.61 * | $5.11 | 0.0% | COMMON STOCK | N71542109 |
| ECL | ECOLAB INC | 21,976 | $4.704M | 0.0% | $214.05 * | $163.69 | +23.1% | COMMON STOCK | 278865100 |
| — | SUSTAINABLE OPPO | 473,342 | $4.7M | 0.0% | $9.93 | $9.93 | — | COMMON STOCK | G8598Y109 |
| LNC | LINCOLN NATL CRP | 75,383 | $4.694M | 0.0% | $62.27 * | $32.91 | +31.1% | COMMON STOCK | 534187109 |
| — | HARPOON THERAPEU | 222,650 | $4.658M | 0.0% | $20.92 | $18.23 | — | COMMON STOCK | 41358P106 |
| JWSUF | JAWS MUSTANG ACQ | 456,600 | $4.634M | 0.0% | $10.15 | $10.15 | — | UNIT | G50737116 |
| PTCT | PTC THERAPEUTICS | 97,635 | $4.623M | 0.0% | $47.35 * | $59.38 | 0.0% | COMMON STOCK | 69366J200 |
| STLD | STEEL DYNAMICS | 90,924 | $4.615M | 0.0% | $50.76 * | $38.96 | 0.0% | COMMON STOCK | 858119100 |
| ASO | ACADEMY SPORTS & | 170,932 | $4.613M | 0.0% | $26.99 * | $15.69 | +47.6% | COMMON STOCK | 00402L107 |
| DLR | DIGITAL REALTY | 32,693 | $4.604M | 0.0% | $140.83 * | $116.66 | -0.2% | REIT | 253868103 |
| — | FIREEYE INC | 234,728 | $4.595M | 0.0% | $19.58 | $20.02 | — | COMMON STOCK | 31816Q101 |
| — | BROOKFIELD ASS-A | 103,282 | $4.594M | 0.0% | $44.48 | $35.21 | — | COMMON STOCK | 112585104 |
| — | VECTOIQ ACQ-CL A | 462,660 | $4.59M | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | 92244F109 |
| — | COLFAX CORP | 104,207 | $4.565M | 0.0% | $43.81 | $43.81 | — | COMMON STOCK | 194014106 |
| — | BELLUS HEALTH IN | 1,185,209 | $4.551M | 0.0% | $3.84 | $6.80 | — | COMMON STOCK | 07987C204 |
| XRX | XEROX HOLDINGS C | 186,244 | $4.519M | 0.0% | $24.26 | $23.71 | +0.8% | COMMON STOCK | 98421M106 |
| WMT | WALMART INC | 33,250 | $4.516M | 0.0% | $135.82 * | $42.52 | +1.9% | COMMON STOCK | 931142103 |
| — | MAXIM INTEGRATED | 49,345 | $4.509M | 0.0% | $91.38 | $91.38 | — | COMMON STOCK | 57772K101 |
| COUR | COURSERA | 100,000 | $4.499M | 0.0% | $44.99 | $45.00 | 0.0% | COMMON STOCK | 22266M104 |
| — | PING IDENTITY HO | 204,585 | $4.487M | 0.0% | $21.93 | $28.64 | — | COMMON STOCK | 72341T103 |
| MDB | MONGODB INC | 16,768 | $4.484M | 0.0% | $267.41 * | $243.25 | +45.6% | COMMON STOCK | 60937P106 |
| CWEN | CLEARWAY ENERG-C | 159,317 | $4.483M | 0.0% | $28.14 * | $23.46 | +1.4% | COMMON STOCK | 18539C204 |
| — | VIRGIN GROUP ACQ | 450,000 | $4.469M | 0.0% | $9.93 | $9.93 | — | UNIT | G9460K110 |
| — | ENVIRONMENTAL -A | 458,576 | $4.444M | 0.0% | $9.69 | $9.69 | — | COMMON STOCK | 29408N106 |
| — | CANADIAN PACIFIC | 11,600 | $4.43M | 0.0% | $381.90 | $327.57 | — | COMMON STOCK | 13645T100 |
| RSG | REPUBLIC SVCS | 44,543 | $4.425M | 0.0% | $99.34 * | $87.87 | 0.0% | COMMON STOCK | 760759100 |
| CMA | COMERICA INC | 61,379 | $4.402M | 0.0% | $71.72 * | $38.35 | +36.0% | COMMON STOCK | 200340107 |
| — | FORTRESS CAPITAL | 443,385 | $4.35M | 0.0% | $9.81 | $9.81 | — | COMMON STOCK | G36427105 |
| — | ONCORUS INC | 309,894 | $4.314M | 0.0% | $13.92 | $16.78 | — | COMMON STOCK | 68236R103 |
| CTAS | CINTAS CORP | 12,631 | $4.311M | 0.0% | $341.30 * | $61.26 | +32.1% | COMMON STOCK | 172908105 |
| LC | LENDINGCLUB CORP | 259,796 | $4.291M | 0.0% | $16.52 * | $13.16 | 0.0% | COMMON STOCK | 52603A208 |
| — | AT HOME GROUP IN | 146,535 | $4.205M | 0.0% | $28.70 | $26.29 | — | COMMON STOCK | 04650Y100 |
| GOGL | GOLDEN OCEAN GRO | 625,060 | $4.194M | 0.0% | $6.71 | $6.71 | — | COMMON STOCK | G39637205 |
| — | DADA NEXUS L-ADR | 154,434 | $4.191M | 0.0% | $27.14 | $26.98 | — | ADR | 23344D108 |
| SONO | SONOS INC | 111,596 | $4.182M | 0.0% | $37.47 * | $18.64 | +81.0% | COMMON STOCK | 83570H108 |
| MKTX | MARKETAXESS | 8,350 | $4.157M | 0.0% | $497.84 | $463.86 | +8.5% | COMMON STOCK | 57060D108 |
| CLNE | CLEAN ENERGY FUE | 302,431 | $4.155M | 0.0% | $13.74 * | $12.82 | 0.0% | COMMON STOCK | 184499101 |
| FUTU | FUTU HOLDING-ADR | 25,761 | $4.092M | 0.0% | $158.84 | $158.84 | — | ADR | 36118L106 |
| MVIS | MICROVISION INC | 219,515 | $4.072M | 0.0% | $18.55 * | $12.57 | 0.0% | COMMON STOCK | 594960304 |
| — | SUTRO BIOPHARMA | 177,343 | $4.038M | 0.0% | $22.77 | $21.71 | — | COMMON STOCK | 869367102 |
| — | FS KKR CAP CORP | 204,631 | $3.996M | 0.0% | $19.53 | $16.40 | — | COMMON STOCK | 35952V303 |
| AAP | ADVANCE AUTO PAR | 21,563 | $3.956M | 0.0% | $183.46 * | $149.06 | 0.0% | COMMON STOCK | 00751Y106 |
| DORM | DORMAN PRODUCTS | 38,459 | $3.947M | 0.0% | $102.63 * | $94.76 | +5.3% | COMMON STOCK | 258278100 |
| GRFS | GRIFOLS SA-ADR | 228,234 | $3.946M | 0.0% | $17.29 | $18.04 | — | ADR | 398438408 |
| RL | RALPH LAUREN COR | 32,045 | $3.946M | 0.0% | $123.14 * | $75.81 | +36.0% | COMMON STOCK | 751212101 |
| IDYA | IDEAYA BIOSCIENC | 167,571 | $3.938M | 0.0% | $23.50 * | $15.15 | +27.4% | COMMON STOCK | 45166A102 |
| EPD | ENTERPRISE PRODU | 178,857 | $3.938M | 0.0% | $22.02 | $22.02 | — | MLP | 293792107 |
| AVB | AVALONBAY COMMUN | 21,269 | $3.924M | 0.0% | $184.49 * | $143.89 | +2.7% | REIT | 053484101 |
| GSAQ | GLOBAL SYNERGY-A | 403,362 | $3.913M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | G3934J106 |
| MHO | M/I HOMES INC | 66,011 | $3.899M | 0.0% | $59.07 * | $48.04 | +8.1% | COMMON STOCK | 55305B101 |
| INNV | INNOVAGE HOLDING | 150,354 | $3.878M | 0.0% | $25.79 * | $24.64 | 0.0% | COMMON STOCK | 45784A104 |
| — | OLINK HOLDING AB | 107,453 | $3.868M | 0.0% | $36.00 | $36.00 | — | ADR | 680710100 |
| — | MARATHON OIL | 358,263 | $3.826M | 0.0% | $10.68 | $10.68 | — | COMMON STOCK | 565849106 |
| GEN | NORTONLIFELOCK I | 179,388 | $3.813M | 0.0% | $21.26 * | $18.94 | 0.0% | COMMON STOCK | 668771108 |
| GLNG | GOLAR LNG LTD | 371,154 | $3.797M | 0.0% | $10.23 | $9.33 | +9.4% | COMMON STOCK | G9456A100 |
| — | TOTAL SE-SP ADR | 81,439 | $3.79M | 0.0% | $46.54 | $46.54 | — | ADR | 89151E109 |
| — | TERMINIX GLOBAL | 79,449 | $3.787M | 0.0% | $47.67 | $45.94 | — | COMMON STOCK | 88087E100 |
| TBCH | TURTLE BEACH COR | 141,140 | $3.765M | 0.0% | $26.68 * | $27.38 | 0.0% | COMMON STOCK | 900450206 |
| — | GORES HOLDG VIII | 375,000 | $3.75M | 0.0% | $10.00 | $10.00 | — | UNIT | 382863207 |
| — | FORTRESS VALUE-A | 373,105 | $3.72M | 0.0% | $9.97 | $9.97 | — | COMMON STOCK | 349642108 |
| WEN | WENDY'S CO/THE | 183,242 | $3.713M | 0.0% | $20.26 * | $21.41 | -3.0% | COMMON STOCK | 95058W100 |
| IT | GARTNER INC | 20,262 | $3.698M | 0.0% | $182.51 * | $173.86 | 0.0% | COMMON STOCK | 366651107 |
| FCX | FREEPORT-MCMORAN | 111,238 | $3.663M | 0.0% | $32.93 * | $30.35 | 0.0% | COMMON STOCK | 35671D857 |
| FIVE | FIVE BELOW | 19,142 | $3.654M | 0.0% | $190.89 | $126.64 | +48.8% | COMMON STOCK | 33829M101 |
| BURL | BURLINGTON STORE | 12,161 | $3.634M | 0.0% | $298.82 * | $271.73 | 0.0% | COMMON STOCK | 122017106 |
| RYTM | RHYTHM PHARMACEU | 169,156 | $3.599M | 0.0% | $21.28 * | $29.00 | 0.0% | COMMON STOCK | 76243J105 |
| — | GRAFTECH INTERNA | 294,174 | $3.597M | 0.0% | $12.23 | $11.59 | — | COMMON STOCK | 384313508 |
| TUYA | TUYA INC | 167,551 | $3.542M | 0.0% | $21.14 | $21.14 | — | ADR | 90114C107 |
| CMRC | BIGCOMMERCE-1 | 61,263 | $3.541M | 0.0% | $57.80 * | $66.45 | 0.0% | COMMON STOCK | 08975P108 |
| — | MESA AIR GROUP | 260,979 | $3.51M | 0.0% | $13.45 | $13.45 | — | COMMON STOCK | 590479135 |
| DSP | VIANT TECHNOLO-A | 66,348 | $3.508M | 0.0% | $52.87 * | $51.44 | 0.0% | COMMON STOCK | 92557A101 |
| CDLX | CARDLYTICS INC | 31,923 | $3.503M | 0.0% | $109.73 * | $132.04 | 0.0% | COMMON STOCK | 14161W105 |
| — | ARCLIGHT CLEN II | 350,000 | $3.5M | 0.0% | $10.00 | $10.00 | — | UNIT | G0R21B120 |
| WRB | WR BERKLEY CORP | 46,335 | $3.492M | 0.0% | $75.36 * | $25.56 | +7.2% | COMMON STOCK | 084423102 |
| JAZZ | JAZZ PHARMACEUTI | 21,228 | $3.49M | 0.0% | $164.41 | $122.78 | +34.0% | COMMON STOCK | G50871105 |
| — | MERSANA THERAPEU | 215,391 | $3.486M | 0.0% | $16.18 | $20.24 | — | COMMON STOCK | 59045L106 |
| DD | DUPONT DE NEMOUR | 43,901 | $3.393M | 0.0% | $77.29 * | $21.98 | +32.3% | COMMON STOCK | 26614N102 |
| DAL | DELTA AIR LI | 68,966 | $3.329M | 0.0% | $48.27 * | $33.16 | +29.8% | COMMON STOCK | 247361702 |
| TWLO | TWILIO INC - A | 9,770 | $3.329M | 0.0% | $340.74 * | $320.35 | +16.9% | COMMON STOCK | 90138F102 |
| RCUS | ARCUS BIOSCIENCE | 117,962 | $3.313M | 0.0% | $28.09 * | $22.34 | +55.8% | COMMON STOCK | 03969F109 |
| SKT | TANGER FACTORY | 218,324 | $3.303M | 0.0% | $15.13 | $15.13 | — | REIT | 875465106 |
| GAP | GAP INC/THE | 110,901 | $3.303M | 0.0% | $29.78 * | $20.12 | +1.9% | COMMON STOCK | 364760108 |
| TRIP | TRIPADVISOR INC | 61,216 | $3.293M | 0.0% | $53.79 * | $36.71 | +16.9% | COMMON STOCK | 896945201 |
| RCL | ROYAL CARIBBEAN | 38,440 | $3.291M | 0.0% | $85.61 * | $62.81 | +24.1% | COMMON STOCK | V7780T103 |
| — | RICE ACQUISIT- A | 325,000 | $3.286M | 0.0% | $10.11 | — | — | CALL | 762594117 |
| AMRX | AMNEAL PHARMACEU | 484,778 | $3.263M | 0.0% | $6.73 * | $4.78 | +15.9% | COMMON STOCK | 03168L105 |
| SLQT | SELECTQUOTE INC | 110,085 | $3.249M | 0.0% | $29.51 * | $26.22 | 0.0% | COMMON STOCK | 816307300 |
| — | NEW VISTA ACQUIS | 325,000 | $3.247M | 0.0% | $9.99 | $9.99 | — | UNIT | G6529L113 |
| — | CENTENNIAL RES-A | 771,878 | $3.242M | 0.0% | $4.20 | $2.46 | — | COMMON STOCK | 15136A102 |
| — | CURIS INC | 285,030 | $3.228M | 0.0% | $11.33 | $11.33 | — | COMMON STOCK | 231269200 |
| TCBI | TEXAS CAPITAL BA | 45,371 | $3.217M | 0.0% | $70.90 * | $73.47 | 0.0% | COMMON STOCK | 88224Q107 |
| WPM | WHEATON PRECIOUS | 84,100 | $3.212M | 0.0% | $38.19 | $46.19 | -18.8% | COMMON STOCK | 962879102 |
| — | WALGREENS BOOTS | 58,332 | $3.202M | 0.0% | $54.89 | $39.88 | — | COMMON STOCK | 931427108 |
| STRA | STRATEGIC EDUCAT | 34,762 | $3.195M | 0.0% | $91.91 * | $101.51 | -23.9% | COMMON STOCK | 86272C103 |
| — | SOCIAL CAPITAL-A | 297,475 | $3.186M | 0.0% | $10.71 | — | — | CALL | G8251L113 |
| — | QUIMICA Y-SP ADR | 59,868 | $3.177M | 0.0% | $53.07 | — | — | CALL | 833636111 |
| PRDO | PERDOCEO EDUCATI | 264,258 | $3.16M | 0.0% | $11.96 | $12.70 | -5.7% | COMMON STOCK | 71363P106 |
| MTLS | MATERIALISE-ADR | 87,710 | $3.153M | 0.0% | $35.95 | $35.95 | — | ADR | 57667T100 |
| — | PERIDOT ACQ -A | 295,454 | $3.147M | 0.0% | $10.65 | — | — | CALL | G7008A107 |
| — | KALEYRA INC | 223,219 | $3.147M | 0.0% | $14.10 | $14.10 | — | COMMON STOCK | 483379103 |
| — | CAI INTERNATIONA | 68,705 | $3.126M | 0.0% | $45.50 | $43.13 | — | COMMON STOCK | 12477X106 |
| ST | SENSATA TECHNOLO | 53,935 | $3.125M | 0.0% | $57.94 | $39.11 | +47.4% | COMMON STOCK | G8060N102 |
| DECK | DECKERS OUTDOOR | 9,452 | $3.124M | 0.0% | $330.51 * | $41.81 | +27.7% | COMMON STOCK | 243537107 |
| RAMP | LIVERAMP HOLDING | 60,206 | $3.123M | 0.0% | $51.87 * | $68.12 | 0.0% | COMMON STOCK | 53815P108 |
| — | SPARTAN ACQ II-A | 298,152 | $3.119M | 0.0% | $10.46 | — | — | CALL | 846775112 |
| — | FTAC OLYMPUS A-A | 293,446 | $3.1M | 0.0% | $10.56 | $10.56 | — | COMMON STOCK | G37288100 |
| DAC | DANAOS CORP | 62,372 | $3.094M | 0.0% | $49.61 * | $10.86 | +191.1% | COMMON STOCK | Y1968P121 |
| XLP | SPDR-CONS STAPLE | 45,146 | $3.084M | 0.0% | $68.31 | $68.31 | — | ETP | 81369Y308 |
| IRBTQ | IROBOT CORP | 25,186 | $3.077M | 0.0% | $122.17 * | $113.68 | 0.0% | COMMON STOCK | 462726100 |
| HELE | HELEN OF TROY | 14,496 | $3.054M | 0.0% | $210.68 * | $186.42 | +21.0% | COMMON STOCK | G4388N106 |
| SMFG | SUMITOMO MIT-ADR | 419,830 | $3.044M | 0.0% | $7.25 | $7.25 | — | ADR | 86562M209 |
| DHI | DR HORTON INC | 34,027 | $3.032M | 0.0% | $89.11 * | $66.51 | +12.1% | COMMON STOCK | 23331A109 |
| OSUR | ORASURE TECH | 259,819 | $3.031M | 0.0% | $11.67 * | $12.25 | 0.0% | COMMON STOCK | 68554V108 |
| — | COHERENT INC | 11,982 | $3.03M | 0.0% | $252.88 | $143.42 | — | COMMON STOCK | 192479103 |
| — | QUEEN'S GAMBIT-A | 312,327 | $3.03M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | G7315C101 |
| PNC | PNC FINANCIAL SE | 17,228 | $3.022M | 0.0% | $175.41 * | $111.84 | +23.9% | COMMON STOCK | 693475105 |
| — | LANDCADIA HOLDIN | 301,588 | $3.019M | 0.0% | $10.01 | $10.01 | — | COMMON STOCK | 51476H100 |
| ED | CONS EDISON INC | 40,360 | $3.018M | 0.0% | $74.78 * | $64.61 | -8.5% | COMMON STOCK | 209115104 |
| VICI | VICI PROPERTIES | 106,406 | $3.006M | 0.0% | $28.25 * | $18.13 | +15.5% | REIT | 925652109 |
| — | IGM BIOSCIENCES | 39,090 | $2.998M | 0.0% | $76.69 | $76.69 | — | COMMON STOCK | 449585108 |
| YUM | YUM! BRANDS INC | 27,593 | $2.984M | 0.0% | $108.14 * | $78.85 | +22.6% | COMMON STOCK | 988498101 |
| LYV | LIVE NATION ENTE | 35,085 | $2.97M | 0.0% | $84.65 * | $63.12 | +27.5% | COMMON STOCK | 538034109 |
| RBLX | ROBLOX CORP - A | 45,776 | $2.968M | 0.0% | $64.84 * | $69.70 | 0.0% | COMMON STOCK | 771049103 |
| ATEC | ALPHATEC HOLDING | 186,584 | $2.946M | 0.0% | $15.79 | $10.56 | +49.0% | COMMON STOCK | 02081G201 |
| HRMY | HARMONY BIOSCIE | 88,947 | $2.94M | 0.0% | $33.05 * | $36.61 | -4.2% | COMMON STOCK | 413197104 |
| IRDM | IRIDIUM COMMUNIC | 70,934 | $2.927M | 0.0% | $41.26 * | $43.77 | 0.0% | COMMON STOCK | 46269C102 |
| PLNT | PLANET FITNESS-A | 37,541 | $2.903M | 0.0% | $77.33 * | $74.45 | +6.6% | COMMON STOCK | 72703H101 |
| OLN | OLIN CORP | 76,386 | $2.9M | 0.0% | $37.97 * | $16.97 | +62.1% | COMMON STOCK | 680665205 |
| NGL | NGL ENERGY PARTN | 1,418,578 | $2.895M | 0.0% | $2.04 | $2.09 | — | MLP | 62913M107 |
| — | HESKA CORP | 17,070 | $2.876M | 0.0% | $168.48 | $168.48 | — | COMMON STOCK | 42805E306 |
| WHR | WHIRLPOOL CORP | 12,960 | $2.856M | 0.0% | $220.37 * | $191.55 | +3.6% | COMMON STOCK | 963320106 |
| EXAS | EXACT SCIENCES | 21,438 | $2.825M | 0.0% | $131.78 * | $124.81 | +9.7% | COMMON STOCK | 30063P105 |
| — | APRIA INC | 101,004 | $2.821M | 0.0% | $27.93 | $27.93 | — | COMMON STOCK | 03836A101 |
| KRNT | KORNIT DIGITAL L | 28,467 | $2.821M | 0.0% | $99.10 | $98.90 | 0.0% | COMMON STOCK | M6372Q113 |
| — | STEELCASE INC-A | 195,838 | $2.818M | 0.0% | $14.39 | $12.60 | — | COMMON STOCK | 858155203 |
| SES | IVANHOE CAP-A | 283,611 | $2.811M | 0.0% | $9.91 | $9.91 | — | COMMON STOCK | G4R87P114 |
| EYE | NATIONAL VISION | 64,082 | $2.809M | 0.0% | $43.83 * | $47.23 | +0.9% | COMMON STOCK | 63845R107 |
| AMT | AMERICAN TOWER C | 11,744 | $2.808M | 0.0% | $239.10 * | $203.69 | -5.6% | REIT | 03027X100 |
| ARQT | ARCUTIS BIOTHERA | 96,954 | $2.805M | 0.0% | $28.93 * | $29.79 | +4.8% | COMMON STOCK | 03969K108 |
| DOO | BRP INC/CA-SUB V | 32,027 | $2.776M | 0.0% | $86.68 * | $62.78 | +11.8% | COMMON STOCK | 05577W200 |
| — | PAVMED INC | 625,101 | $2.776M | 0.0% | $4.44 | $4.44 | — | COMMON STOCK | 70387R106 |
| BILI | BILIBILI INC-ADR | 25,821 | $2.764M | 0.0% | $107.04 | $41.61 | — | ADR | 090040106 |
| — | SHAW COMM-B | 105,320 | $2.742M | 0.0% | $26.03 | $17.54 | — | COMMON STOCK | 82028K200 |
| BCYC | BICYCLE THER-ADR | 91,640 | $2.737M | 0.0% | $29.87 | $25.64 | — | ADR | 088786108 |
| QSR | RESTAURANT BRAND | 42,004 | $2.73M | 0.0% | $64.99 * | $61.98 | 0.0% | COMMON STOCK | 76131D103 |
| SPG | SIMON PROPERTY | 23,989 | $2.729M | 0.0% | $113.76 * | $67.91 | +17.8% | REIT | 828806109 |
| SNCY | SUN COUNTRY HOLD | 78,888 | $2.704M | 0.0% | $34.28 | $33.92 | 0.0% | COMMON STOCK | 866683105 |
| — | CADENCE BANCORP | 130,259 | $2.701M | 0.0% | $20.74 | $20.74 | — | COMMON STOCK | 12739A100 |
| UGI | UGI CORP | 65,758 | $2.696M | 0.0% | $41.00 * | $38.65 | 0.0% | COMMON STOCK | 902681105 |
| EG | EVEREST RE GROUP | 10,876 | $2.694M | 0.0% | $247.70 * | $216.58 | 0.0% | COMMON STOCK | G3223R108 |
| BYND | BEYOND MEAT INC | 20,690 | $2.692M | 0.0% | $130.11 * | $146.36 | +0.5% | COMMON STOCK | 08862E109 |
| AVXL | ANAVEX LIFE SCIE | 179,185 | $2.679M | 0.0% | $14.95 * | $10.92 | 0.0% | COMMON STOCK | 032797300 |
| BMBL | BUMBLE INC-A | 42,760 | $2.667M | 0.0% | $62.37 * | $67.36 | 0.0% | COMMON STOCK | 12047B105 |
| ULTA | ULTA BEAUTY INC | 8,572 | $2.65M | 0.0% | $309.15 | $252.99 | +22.8% | COMMON STOCK | 90384S303 |
| EQIX | EQUINIX INC | 3,897 | $2.649M | 0.0% | $679.75 * | $594.36 | +5.1% | REIT | 29444U700 |
| ABCL | ABCELLERA BIOLOG | 77,638 | $2.637M | 0.0% | $33.97 * | $39.83 | 0.0% | COMMON STOCK | 00288U106 |
| IMCR | IMMUNOCORE HOLDI | 61,758 | $2.629M | 0.0% | $42.57 | $42.57 | — | ADR | 45258D105 |
| — | APTIV PLC | 19,061 | $2.628M | 0.0% | $137.87 | $137.87 | — | COMMON STOCK | G6095L109 |
| GOTU | GSX TECHEDU-ADR | 77,463 | $2.625M | 0.0% | $33.89 | $33.89 | — | ADR | 36257Y109 |
| — | CUREVAC NV | 28,591 | $2.616M | 0.0% | $91.50 | $91.50 | — | COMMON STOCK | N2451R105 |
| — | BLUESCAPE OPPO-A | 261,191 | $2.599M | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | G1195N105 |
| — | TEXTAINER GROUP | 90,631 | $2.596M | 0.0% | $28.64 | $27.58 | — | COMMON STOCK | G8766E109 |
| GOGO | GOGO INC | 268,567 | $2.594M | 0.0% | $9.66 * | $11.87 | 0.0% | COMMON STOCK | 38046C109 |
| — | QELL- A SHRS | 253,796 | $2.584M | 0.0% | $10.18 | — | — | CALL | G7307X113 |
| EVER | EVERQUOTE INC-A | 70,870 | $2.572M | 0.0% | $36.29 * | $42.31 | +0.7% | COMMON STOCK | 30041R108 |
| BOKF | BOK FINL CORP | 28,780 | $2.571M | 0.0% | $89.33 * | $56.53 | +32.5% | COMMON STOCK | 05561Q201 |
| — | ROYAL DUTCH-ADR | 65,345 | $2.562M | 0.0% | $39.21 | $28.97 | — | ADR | 780259206 |
| RVTY | PERKINELMER INC | 19,911 | $2.555M | 0.0% | $128.32 * | $113.37 | +20.8% | COMMON STOCK | 714046109 |
| — | LHC GROUP INC | 13,357 | $2.554M | 0.0% | $191.21 | $182.52 | — | COMMON STOCK | 50187A107 |
| BPOP | POPULAR INC | 36,092 | $2.538M | 0.0% | $70.32 * | $52.69 | +6.6% | COMMON STOCK | 733174700 |
| AEO | AMER EAGLE OUTF | 86,679 | $2.535M | 0.0% | $29.25 * | $10.42 | +114.0% | COMMON STOCK | 02553E106 |
| PRG | PROG HOLDINGS IN | 58,364 | $2.528M | 0.0% | $43.31 * | $48.42 | 0.0% | COMMON STOCK | 74319R101 |
| — | DECARBONIZAT-A | 240,964 | $2.527M | 0.0% | $10.49 | $10.49 | — | COMMON STOCK | 242797108 |
| CHTR | CHARTER COMMUN-A | 4,090 | $2.524M | 0.0% | $617.11 | $443.25 | +41.0% | COMMON STOCK | 16119P108 |
| KALV | KALVISTA PHARMAC | 98,178 | $2.523M | 0.0% | $25.70 * | $26.28 | 0.0% | COMMON STOCK | 483497103 |
| — | HOSTESS BRANDS | 175,251 | $2.513M | 0.0% | $14.34 | $14.64 | — | COMMON STOCK | 44109J106 |
| — | FIRST RESERVE SU | 250,000 | $2.5M | 0.0% | $10.00 | $10.00 | — | UNIT | 336169206 |
| — | AKERO THERAPEUTI | 86,123 | $2.498M | 0.0% | $29.01 | $30.79 | — | COMMON STOCK | 00973Y108 |
| SPHR | MADISON SQUARE G | 30,519 | $2.496M | 0.0% | $81.79 * | $43.79 | +5.2% | COMMON STOCK | 55826T102 |
| — | ANZU SPECIAL | 250,000 | $2.495M | 0.0% | $9.98 | $9.98 | — | UNIT | 03737A200 |
| PCT | PURECYCLE TECHNO | 97,722 | $2.493M | 0.0% | $25.51 * | $22.89 | 0.0% | COMMON STOCK | 74623V103 |
| CHWY | CHEWY INC- CL A | 28,931 | $2.45M | 0.0% | $84.68 * | $44.98 | +116.4% | COMMON STOCK | 16679L109 |
| — | NEOGAMES SA | 68,500 | $2.449M | 0.0% | $35.75 | $36.24 | — | COMMON STOCK | L6673X107 |
| ACRE | ARES COMMERCIAL | 177,144 | $2.431M | 0.0% | $13.72 | $13.72 | — | REIT | 04013V108 |
| — | JUNIPER INDUS-A | 196,081 | $2.431M | 0.0% | $12.40 | $12.40 | — | COMMON STOCK | 48205G106 |
| — | RITE AID CORP | 118,700 | $2.429M | 0.0% | $20.46 | $19.60 | — | COMMON STOCK | 767754872 |
| CAE | CAE INC | 84,909 | $2.419M | 0.0% | $28.49 * | $26.60 | 0.0% | COMMON STOCK | 124765108 |
| CCJ | CAMECO CORP | 144,906 | $2.406M | 0.0% | $16.60 * | $15.18 | 0.0% | COMMON STOCK | 13321L108 |
| — | AVALARA INC | 18,032 | $2.406M | 0.0% | $133.43 | $133.43 | — | COMMON STOCK | 05338G106 |
| VRNS | VARONIS SYSTEMS | 46,592 | $2.392M | 0.0% | $51.34 * | $58.36 | +1.6% | COMMON STOCK | 922280102 |
| FROG | JFROG LTD | 53,822 | $2.388M | 0.0% | $44.37 * | $70.93 | -18.7% | COMMON STOCK | M6191J100 |
| REYN | REYNOLDS CONSUME | 79,718 | $2.374M | 0.0% | $29.78 * | $25.64 | -3.0% | COMMON STOCK | 76171L106 |
| — | FORTRESS VALUE-A | 240,000 | $2.371M | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | 34964G107 |
| D | DOMINION ENERGY | 30,977 | $2.351M | 0.0% | $75.90 * | $63.33 | -7.7% | COMMON STOCK | 25746U109 |
| SBRA | SABRA HEALTH CAR | 134,901 | $2.342M | 0.0% | $17.36 | $15.17 | — | REIT | 78573L106 |
| PRNT | 3D PRINTING ETF | 60,245 | $2.34M | 0.0% | $38.84 | $38.84 | — | ETP | 00214Q500 |
| — | OLO INC - CL A | 88,493 | $2.335M | 0.0% | $26.39 | $26.39 | — | COMMON STOCK | 68134L109 |
| MTD | METTLER-TOLEDO | 2,009 | $2.322M | 0.0% | $1155.80 | $1096.55 | +5.7% | COMMON STOCK | 592688105 |
| — | VG ACQUISITION-A | 227,806 | $2.317M | 0.0% | $10.17 | — | — | CALL | G9446E113 |
| — | JAMF HOLDING COR | 65,464 | $2.312M | 0.0% | $35.32 | $32.75 | — | COMMON STOCK | 47074L105 |
| TECH | BIO-TECHNE CORP | 6,038 | $2.307M | 0.0% | $382.08 * | $67.67 | +32.1% | COMMON STOCK | 09073M104 |
| GWW | WW GRAINGER INC | 5,746 | $2.304M | 0.0% | $400.97 * | $366.83 | 0.0% | COMMON STOCK | 384802104 |
| NDAQ | NASDAQ INC | 15,590 | $2.299M | 0.0% | $147.47 * | $44.40 | 0.0% | COMMON STOCK | 631103108 |
| — | SOLARWINDS CORP | 130,921 | $2.283M | 0.0% | $17.44 | $17.07 | — | COMMON STOCK | 83417Q105 |
| PPG | PPG INDS INC | 15,172 | $2.28M | 0.0% | $150.28 * | $119.54 | +8.8% | COMMON STOCK | 693506107 |
| — | CRH PLC-ADR | 48,303 | $2.27M | 0.0% | $47.00 | $47.00 | — | ADR | 12626K203 |
| ARMK | ARAMARK | 60,008 | $2.266M | 0.0% | $37.76 * | $25.80 | 0.0% | COMMON STOCK | 03852U106 |
| ENPH | ENPHASE ENERGY | 13,930 | $2.259M | 0.0% | $162.17 * | $179.51 | 0.0% | COMMON STOCK | 29355A107 |
| GIB | CGI INC | 27,100 | $2.257M | 0.0% | $83.28 * | $78.72 | 0.0% | COMMON STOCK | 12532H104 |
| Z | ZILLOW GRO-C | 17,328 | $2.246M | 0.0% | $129.62 * | $49.64 | +198.9% | COMMON STOCK | 98954M200 |
| — | AMC ENTERTAINMEN | 219,431 | $2.24M | 0.0% | $10.21 | $10.21 | — | COMMON STOCK | 00165C104 |
| W | WAYFAIR INC- A | 7,080 | $2.228M | 0.0% | $314.69 * | $295.08 | 0.0% | COMMON STOCK | 94419L101 |
| ROCK | GIBRALTAR INDUST | 24,291 | $2.223M | 0.0% | $91.52 | $50.01 | +83.5% | COMMON STOCK | 374689107 |
| — | ENVIRONMENTAL -A | 229,288 | $2.222M | 0.0% | $9.69 | — | — | CALL | 29408N114 |
| DXCM | DEXCOM | 6,175 | $2.22M | 0.0% | $359.51 * | $93.87 | 0.0% | COMMON STOCK | 252131107 |
| CDNA | CAREDX INC | 32,599 | $2.22M | 0.0% | $68.10 * | $77.64 | 0.0% | COMMON STOCK | 14167L103 |
| QCOM | QUALCOMM INC | 16,747 | $2.22M | 0.0% | $132.56 * | $116.58 | +11.3% | COMMON STOCK | 747525103 |
| — | FORTRESS TRANSPO | 78,389 | $2.21M | 0.0% | $28.19 | $21.14 | — | LTD PART | 34960P101 |
| — | PONTEM CORP-CL A | 228,347 | $2.21M | 0.0% | $9.68 | — | — | CALL | G71707122 |
| ACH | OWENS & MINOR | 58,785 | $2.209M | 0.0% | $37.58 * | $25.71 | +21.6% | COMMON STOCK | 690732102 |
| — | WHITING PETROLEU | 62,315 | $2.209M | 0.0% | $35.45 | $35.45 | — | COMMON STOCK | 966387508 |
| ROST | ROSS STORES INC | 18,324 | $2.197M | 0.0% | $119.90 * | $112.20 | 0.0% | COMMON STOCK | 778296103 |
| JLL | JONES LANG LASAL | 12,135 | $2.173M | 0.0% | $179.07 * | $122.10 | +33.5% | COMMON STOCK | 48020Q107 |
| — | QUALTRICS INT-A | 65,912 | $2.168M | 0.0% | $32.89 | $32.89 | — | COMMON STOCK | 747601201 |
| AKAM | AKAMAI TECHNOLOG | 21,276 | $2.168M | 0.0% | $101.90 | $103.25 | 0.0% | COMMON STOCK | 00971T101 |
| FMX | FOMENTO ECON-ADR | 28,718 | $2.164M | 0.0% | $75.35 | $75.35 | — | ADR | 344419106 |
| TYL | TYLER TECHNOLOG | 5,097 | $2.164M | 0.0% | $424.56 | $412.56 | +4.7% | COMMON STOCK | 902252105 |
| BKE | THE BUCKLE INC | 54,961 | $2.159M | 0.0% | $39.28 * | $9.37 | +137.9% | COMMON STOCK | 118440106 |
| — | LIMELIGHT NETWOR | 603,546 | $2.155M | 0.0% | $3.57 | $3.65 | — | COMMON STOCK | 53261M104 |
| — | REDBALL ACQUIS-A | 215,721 | $2.146M | 0.0% | $9.95 | $10.25 | — | COMMON STOCK | G7417R105 |
| IRTC | IRHYTHM TECHNOLO | 15,385 | $2.136M | 0.0% | $138.84 * | $179.22 | 0.0% | COMMON STOCK | 450056106 |
| ARRY | ARRAY TECHNOLOGI | 71,433 | $2.13M | 0.0% | $29.82 * | $39.93 | 0.0% | COMMON STOCK | 04271T100 |
| SWBK | SWITCHBACK II-A | 213,645 | $2.1M | 0.0% | $9.83 | $9.83 | — | COMMON STOCK | G8633T115 |
| OC | OWENS CORNING | 22,638 | $2.085M | 0.0% | $92.10 * | $63.91 | +31.2% | COMMON STOCK | 690742101 |
| — | HILLENBRAND INC | 43,494 | $2.075M | 0.0% | $47.71 | $39.81 | — | COMMON STOCK | 431571108 |
| YUMC | YUM CHINA HO | 34,899 | $2.066M | 0.0% | $59.20 | $56.16 | +6.4% | COMMON STOCK | 98850P109 |
| — | IAA INC | 37,441 | $2.064M | 0.0% | $55.13 | $55.13 | — | COMMON STOCK | 449253103 |
| TAK | TAKEDA PHARM-ADR | 111,999 | $2.045M | 0.0% | $18.26 | $18.03 | — | ADR | 874060205 |
| LGIH | LGI HOMES INC | 13,692 | $2.044M | 0.0% | $149.28 * | $120.10 | 0.0% | COMMON STOCK | 50187T106 |
| WGO | WINNEBAGO INDS | 26,549 | $2.037M | 0.0% | $76.73 * | $65.72 | +9.8% | COMMON STOCK | 974637100 |
| — | CORELOGIC INC | 25,614 | $2.031M | 0.0% | $79.29 | $79.29 | — | COMMON STOCK | 21871D103 |
| LBTYAUSD | LIBERTY GLOBAL-A | 78,936 | $2.026M | 0.0% | $25.67 | $24.84 | — | COMMON STOCK | G5480U104 |
| CXW | CORECIVIC INC | 223,583 | $2.024M | 0.0% | $9.05 * | $7.51 | +2.5% | COMMON STOCK | 21871N101 |
| RMGB | RMG ACQUISITI-B | 200,000 | $2.004M | 0.0% | $10.02 | $10.02 | — | COMMON STOCK | G76083107 |
| VCYT | VERACYTE INC | 37,225 | $2.001M | 0.0% | $53.75 * | $57.60 | 0.0% | COMMON STOCK | 92337F107 |
| — | EQUITY DISTRIB-A | 200,000 | $1.982M | 0.0% | $9.91 | — | — | CALL | 29465E114 |
| — | INTERPRIVATE II | 200,000 | $1.978M | 0.0% | $9.89 | $9.89 | — | UNIT | 46064Q207 |
| PAX | PATRIA INVESTM-A | 113,469 | $1.977M | 0.0% | $17.42 * | $14.58 | 0.0% | COMMON STOCK | G69451105 |
| — | MARQUEE RAINE-A | 200,000 | $1.976M | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | G58442107 |
| AIZ | ASSURANT INC | 13,933 | $1.975M | 0.0% | $141.75 * | $118.30 | +4.7% | COMMON STOCK | 04621X108 |
| SMTC | SEMTECH CORP | 28,498 | $1.967M | 0.0% | $69.02 * | $72.38 | +1.4% | COMMON STOCK | 816850101 |
| BNL | BROADSTONE NET | 107,160 | $1.961M | 0.0% | $18.30 | $18.30 | — | REIT | 11135E203 |
| — | GLOBAL SYNERGY-A | 201,681 | $1.956M | 0.0% | $9.70 | — | — | CALL | G3934J122 |
| ACTG | ACACIA RESEARCH | 293,626 | $1.952M | 0.0% | $6.65 * | $6.30 | 0.0% | COMMON STOCK | 003881307 |
| — | SMARTSHEET INC-A | 30,325 | $1.94M | 0.0% | $63.97 | $69.28 | — | COMMON STOCK | 83200N103 |
| — | RESOLUTE FOREST | 176,693 | $1.934M | 0.0% | $10.95 | $10.95 | — | COMMON STOCK | 76117W109 |
| — | CM LIFE SCIENC-A | 129,506 | $1.928M | 0.0% | $14.89 | $14.89 | — | COMMON STOCK | 18978W109 |
| AME | AMETEK INC | 15,031 | $1.92M | 0.0% | $127.74 * | $116.89 | 0.0% | COMMON STOCK | 031100100 |
| KB | KB FINANCIAL-ADR | 38,693 | $1.913M | 0.0% | $49.44 | $42.70 | — | ADR | 48241A105 |
| MLAB | MESA LABS | 7,854 | $1.912M | 0.0% | $243.44 * | $225.17 | +19.4% | COMMON STOCK | 59064R109 |
| PRIM | PRIMORIS SERVICE | 57,305 | $1.899M | 0.0% | $33.14 | $17.41 | +89.1% | COMMON STOCK | 74164F103 |
| DHT | DHT HOLDINGS INC | 319,923 | $1.897M | 0.0% | $5.93 * | $3.81 | +13.9% | COMMON STOCK | Y2065G121 |
| — | TUSCAN HOLDINGS | 187,323 | $1.89M | 0.0% | $10.09 | $11.01 | — | COMMON STOCK | 90070A103 |
| GOOS | CANADA GOOSE HOL | 47,973 | $1.883M | 0.0% | $39.25 | $29.66 | +33.3% | COMMON STOCK | 135086106 |
| FNV | FRANCO-NEVADA CO | 15,000 | $1.88M | 0.0% | $125.33 * | $132.48 | -13.1% | COMMON STOCK | 351858105 |
| YETI | YETI HOLDINGS IN | 26,016 | $1.878M | 0.0% | $72.19 | $71.23 | 0.0% | COMMON STOCK | 98585X104 |
| LZB | LA-Z-BOY INC | 44,017 | $1.869M | 0.0% | $42.46 | $35.79 | +17.0% | COMMON STOCK | 505336107 |
| QUIK | QUICKLOGIC CORP | 269,109 | $1.864M | 0.0% | $6.93 * | $5.99 | 0.0% | COMMON STOCK | 74837P405 |
| TCMD | TACTILE SYSTEMS | 34,168 | $1.861M | 0.0% | $54.47 | $39.74 | +34.9% | COMMON STOCK | 87357P100 |
| FTS | FORTIS INC | 42,300 | $1.835M | 0.0% | $43.38 * | $33.98 | 0.0% | COMMON STOCK | 349553107 |
| — | GRANITE REAL EST | 30,147 | $1.832M | 0.0% | $60.77 | $60.83 | — | REIT | 387437114 |
| UPLD | UPLAND SOFTWARE | 38,234 | $1.803M | 0.0% | $47.16 * | $39.92 | +20.9% | COMMON STOCK | 91544A109 |
| LILAK | LIBERTY LATI-C | 138,720 | $1.8M | 0.0% | $12.98 * | $9.68 | +24.4% | COMMON STOCK | G9001E128 |
| MGY | MAGNOLIA OIL-A | 156,552 | $1.797M | 0.0% | $11.48 * | $10.42 | 0.0% | COMMON STOCK | 559663109 |
| — | ANGLOGOLD AS-ADR | 81,663 | $1.794M | 0.0% | $21.97 | $23.10 | — | ADR | 035128206 |
| CVE | CENOVUS ENERGY | 237,000 | $1.78M | 0.0% | $7.51 * | $4.22 | +50.7% | COMMON STOCK | 15135U109 |
| SHOO | STEVEN MADDEN | 47,760 | $1.779M | 0.0% | $37.25 * | $32.67 | 0.0% | COMMON STOCK | 556269108 |
| ZD | J2 GLOBAL INC | 14,679 | $1.759M | 0.0% | $119.83 * | $57.80 | +62.9% | COMMON STOCK | 48123V102 |
| NWSA | NEWS CORP-CL A | 69,042 | $1.756M | 0.0% | $25.43 * | $21.45 | 0.0% | COMMON STOCK | 65249B109 |
| IOVA | IOVANCE BIOTHERA | 55,372 | $1.753M | 0.0% | $31.66 * | $41.45 | 0.0% | COMMON STOCK | 462260100 |
| TDC | TERADATA CORP | 45,475 | $1.752M | 0.0% | $38.53 * | $36.52 | 0.0% | COMMON STOCK | 88076W103 |
| — | SIENTRA INC | 239,487 | $1.746M | 0.0% | $7.29 | $7.29 | — | COMMON STOCK | 82621J105 |
| — | CHURCHILL CAPITA | 175,000 | $1.745M | 0.0% | $9.97 | $9.97 | — | UNIT | 17144M201 |
| LITE | LUMENTUM HOL | 19,018 | $1.738M | 0.0% | $91.39 | $85.79 | +7.9% | COMMON STOCK | 55024U109 |
| TDY | TELEDYNE TECH | 4,198 | $1.736M | 0.0% | $413.53 * | $385.97 | 0.0% | COMMON STOCK | 879360105 |
| VMI | VALMONT INDS | 7,298 | $1.735M | 0.0% | $237.74 * | $121.49 | +82.6% | COMMON STOCK | 920253101 |
| — | GREENHILL & CO | 105,326 | $1.735M | 0.0% | $16.47 | $16.47 | — | COMMON STOCK | 395259104 |
| PAYC | PAYCOM SOFTWARE | 4,684 | $1.734M | 0.0% | $370.20 * | $386.34 | 0.0% | COMMON STOCK | 70432V102 |
| WLY | WILEY JOHN&SON-A | 31,981 | $1.733M | 0.0% | $54.19 * | $30.45 | +41.5% | COMMON STOCK | 968223206 |
| — | 9 METERS BIOPHAR | 1,479,963 | $1.731M | 0.0% | $1.17 | $1.17 | — | COMMON STOCK | 654405109 |
| OMCL | OMNICELL INC | 13,298 | $1.727M | 0.0% | $129.87 | $94.67 | +35.5% | COMMON STOCK | 68213N109 |
| ONTF | ON24 INC | 35,566 | $1.726M | 0.0% | $48.53 * | $58.27 | 0.0% | COMMON STOCK | 68339B104 |
| DGX | QUEST DIAGNOSTIC | 13,416 | $1.722M | 0.0% | $128.35 * | $109.01 | +2.9% | COMMON STOCK | 74834L100 |
| MLM | MARTIN MAR MTLS | 5,116 | $1.717M | 0.0% | $335.61 * | $309.80 | 0.0% | COMMON STOCK | 573284106 |
| HALO | HALOZYME THERAPE | 41,007 | $1.71M | 0.0% | $41.70 * | $45.65 | 0.0% | COMMON STOCK | 40637H109 |
| — | SL GREEN REALTY | 24,396 | $1.707M | 0.0% | $69.97 | $69.97 | — | REIT | 78440X804 |
| ADP | AUTOMATIC DATA | 9,057 | $1.707M | 0.0% | $188.47 * | $146.36 | +7.0% | COMMON STOCK | 053015103 |
| — | BERRY GLOBAL GRO | 27,336 | $1.678M | 0.0% | $61.38 | $48.62 | — | COMMON STOCK | 08579W103 |
| HUBS | HUBSPOT INC | 3,633 | $1.65M | 0.0% | $454.17 * | $439.38 | 0.0% | COMMON STOCK | 443573100 |
| BDTX | BLACK DIAMOND TH | 67,853 | $1.647M | 0.0% | $24.27 * | $32.85 | -17.9% | COMMON STOCK | 09203E105 |
| SEMR | SEMRUSH HOLDIN-A | 137,866 | $1.643M | 0.0% | $11.92 | $12.01 | 0.0% | COMMON STOCK | 81686C104 |
| — | MOTION ACQU-CL A | 166,666 | $1.642M | 0.0% | $9.85 | — | — | CALL | 61980M115 |
| — | OUTSET MEDICAL I | 30,135 | $1.64M | 0.0% | $54.42 | $53.73 | — | COMMON STOCK | 690145107 |
| — | NEXTCURE INC | 163,278 | $1.635M | 0.0% | $10.01 | $26.55 | — | COMMON STOCK | 65343E108 |
| KLIC | KULICKE & SOFFA | 33,209 | $1.632M | 0.0% | $49.14 * | $24.82 | +61.6% | COMMON STOCK | 501242101 |
| — | NGM BIOPHARMACEU | 55,953 | $1.627M | 0.0% | $29.08 | $29.08 | — | COMMON STOCK | 62921N105 |
| — | PETROCHINA -ADR | 44,897 | $1.624M | 0.0% | $36.17 | $36.17 | — | ADR | 71646E100 |
| PRGS | PROGRESS SOFTWAR | 36,846 | $1.624M | 0.0% | $44.08 | $39.97 | +9.6% | COMMON STOCK | 743312100 |
| — | INOVIO PHARMACEU | 173,838 | $1.613M | 0.0% | $9.28 | $9.28 | — | COMMON STOCK | 45773H201 |
| AGO | ASSURED GUARANTY | 37,896 | $1.603M | 0.0% | $42.30 * | $37.09 | 0.0% | COMMON STOCK | G0585R106 |
| — | REALOGY HOLDINGS | 105,394 | $1.595M | 0.0% | $15.13 | $15.13 | — | COMMON STOCK | 75605Y106 |
| HTT | QUDIAN INC-SPON | 698,774 | $1.594M | 0.0% | $2.28 | $2.28 | — | ADR | 747798106 |
| PH | PARKER HANNIFIN | 5,041 | $1.59M | 0.0% | $315.41 * | $169.73 | +59.4% | COMMON STOCK | 701094104 |
| — | REVOLUTION ACC-A | 155,030 | $1.572M | 0.0% | $10.14 | — | — | CALL | 76156P114 |
| — | ALKURI GLOBAL AC | 158,637 | $1.567M | 0.0% | $9.88 | $9.88 | — | UNIT | 66981N202 |
| — | MASON INDUSTRIAL | 157,503 | $1.566M | 0.0% | $9.94 | $9.94 | — | UNIT | 57520Y205 |
| OGE | OGE ENERGY CORP | 48,308 | $1.563M | 0.0% | $32.35 * | $31.88 | -1.1% | COMMON STOCK | 670837103 |
| — | GW PHARM-ADR | 7,154 | $1.551M | 0.0% | $216.80 | $216.80 | — | ADR | 36197T103 |
| — | LGL SYSTEMS AC-A | 155,699 | $1.548M | 0.0% | $9.94 | $9.94 | — | COMMON STOCK | 50201G106 |
| WPC | WP CAREY INC | 21,843 | $1.546M | 0.0% | $70.78 | $70.78 | — | REIT | 92936U109 |
| — | AJAX I-CL A | 150,000 | $1.539M | 0.0% | $10.26 | — | — | CALL | G0190X126 |
| AYI | ACUITY BRANDS | 9,244 | $1.525M | 0.0% | $164.97 * | $125.79 | 0.0% | COMMON STOCK | 00508Y102 |
| ORA | ORMAT TECHNOLOGI | 19,324 | $1.518M | 0.0% | $78.56 * | $96.03 | 0.0% | COMMON STOCK | 686688102 |
| FRPT | FRESHPET INC | 9,515 | $1.511M | 0.0% | $158.80 * | $129.07 | +16.9% | COMMON STOCK | 358039105 |
| PBI | PITNEY BOWES INC | 182,434 | $1.503M | 0.0% | $8.24 * | $5.81 | +47.5% | COMMON STOCK | 724479100 |
| NVDA | NVIDIA CORP | 2,800 | $1.495M | 0.0% | $533.93 * | $10.73 | +25.0% | COMMON STOCK | 67066G104 |
| AFYA | AFYA LTD-CLASS A | 80,400 | $1.494M | 0.0% | $18.58 * | $24.58 | -9.3% | COMMON STOCK | G01125106 |
| — | EXTENDED STAY AM | 74,506 | $1.472M | 0.0% | $19.76 | $19.76 | — | UNIT | 30224P200 |
| — | BOLT BIOTHERAPEU | 44,423 | $1.462M | 0.0% | $32.91 | $32.91 | — | COMMON STOCK | 097702104 |
| NI | NISOURCE INC | 60,524 | $1.459M | 0.0% | $24.11 * | $19.14 | 0.0% | COMMON STOCK | 65473P105 |
| TVTX | TRAVERE THERAPEU | 58,152 | $1.452M | 0.0% | $24.97 * | $27.63 | 0.0% | COMMON STOCK | 89422G107 |
| — | FORTISTAR SUST-A | 150,000 | $1.452M | 0.0% | $9.68 | $9.68 | — | COMMON STOCK | 34962M106 |
| TPR | TAPESTRY INC | 35,169 | $1.449M | 0.0% | $41.20 * | $13.00 | +161.7% | COMMON STOCK | 876030107 |
| — | LIBERTY TRP-A | 226,758 | $1.446M | 0.0% | $6.38 | $6.38 | — | COMMON STOCK | 531465102 |
| — | PROMETHEUS BIOSC | 79,171 | $1.445M | 0.0% | $18.25 | $18.25 | — | COMMON STOCK | 74349U108 |
| TPB | TURNING POINT BR | 27,633 | $1.443M | 0.0% | $52.22 * | $40.40 | +23.4% | COMMON STOCK | 90041L105 |
| — | DUCKHORN PORTFOL | 85,793 | $1.44M | 0.0% | $16.78 | $16.78 | — | COMMON STOCK | 26414D106 |
| BZH | BEAZER HOMES USA | 68,782 | $1.439M | 0.0% | $20.92 * | $18.43 | 0.0% | COMMON STOCK | 07556Q881 |
| — | HYDROFARM HOLDIN | 23,520 | $1.419M | 0.0% | $60.33 | $52.58 | — | COMMON STOCK | 44888K209 |
| VRT | VERTIV HOLDINGS | 70,831 | $1.417M | 0.0% | $20.01 | $16.64 | +20.8% | COMMON STOCK | 92537N108 |
| SKIN | BEAUTY HEALTH CO | 131,120 | $1.416M | 0.0% | $10.80 | $11.00 | 0.0% | COMMON STOCK | 88331L108 |
| RUN | SUNRUN INC | 23,360 | $1.413M | 0.0% | $60.49 * | $62.41 | +11.4% | COMMON STOCK | 86771W105 |
| PHAT | PHATHOM PHARMACE | 37,530 | $1.411M | 0.0% | $37.60 * | $40.51 | +3.3% | COMMON STOCK | 71722W107 |
| PLBY | PLBY GROUP INC | 71,869 | $1.408M | 0.0% | $19.59 * | $13.56 | 0.0% | COMMON STOCK | 72814P109 |
| — | TRIUMPH GROUP | 76,521 | $1.406M | 0.0% | $18.37 | $15.30 | — | COMMON STOCK | 896818101 |
| TDUP | THREDUP- CLASS A | 59,795 | $1.395M | 0.0% | $23.33 * | $24.20 | 0.0% | COMMON STOCK | 88556E102 |
| DQ | DAQO NEW ENE-ADR | 18,438 | $1.392M | 0.0% | $75.50 | $75.50 | — | ADR | 23703Q203 |
| MATX | MATSON INC | 20,827 | $1.39M | 0.0% | $66.74 * | $53.60 | +19.3% | COMMON STOCK | 57686G105 |
| OHI | OMEGA HEALTHCARE | 37,759 | $1.385M | 0.0% | $36.68 | $36.43 | — | REIT | 681936100 |
| MO | ALTRIA GROUP INC | 27,062 | $1.384M | 0.0% | $51.14 * | $29.42 | +3.4% | COMMON STOCK | 02209S103 |
| VTR | VENTAS INC | 25,911 | $1.382M | 0.0% | $53.34 * | $43.25 | 0.0% | REIT | 92276F100 |
| — | NORDSTROM INC | 36,389 | $1.378M | 0.0% | $37.87 | $37.87 | — | COMMON STOCK | 655664100 |
| — | LABORATORY CP | 5,394 | $1.376M | 0.0% | $255.10 | $255.10 | — | COMMON STOCK | 50540R409 |
| OPTU | ALTICE USA INC-A | 42,205 | $1.373M | 0.0% | $32.53 * | $23.96 | +45.4% | COMMON STOCK | 02156K103 |
| PDD | PINDUODUO IN-ADR | 10,226 | $1.369M | 0.0% | $133.87 | $150.09 | — | ADR | 722304102 |
| — | AVEO PHARMACEUTI | 186,736 | $1.367M | 0.0% | $7.32 | $7.32 | — | COMMON STOCK | 053588307 |
| — | PLURALSIGHT IN-A | 60,839 | $1.359M | 0.0% | $22.34 | $22.34 | — | COMMON STOCK | 72941B106 |
| WEC | WEC ENERGY GROUP | 14,505 | $1.358M | 0.0% | $93.62 * | $82.07 | -9.7% | COMMON STOCK | 92939U106 |
| — | CONN'S INC | 69,669 | $1.356M | 0.0% | $19.46 | $19.46 | — | COMMON STOCK | 208242107 |
| — | MARVELL TECH GRP | 27,690 | $1.355M | 0.0% | $48.93 | $48.34 | — | COMMON STOCK | G5876H105 |
| VERI | VERITONE INC | 56,376 | $1.352M | 0.0% | $23.98 * | $17.30 | +106.1% | COMMON STOCK | 92347M100 |
| RRGB | RED ROBIN GOURME | 33,800 | $1.348M | 0.0% | $39.88 * | $18.15 | +66.6% | COMMON STOCK | 75689M101 |
| — | MOMO INC-ADR | 91,258 | $1.345M | 0.0% | $14.74 | $14.74 | — | ADR | 60879B107 |
| — | NATIONAL CINEMED | 290,317 | $1.341M | 0.0% | $4.62 | $4.62 | — | COMMON STOCK | 635309107 |
| IMO | IMPERIAL OIL | 55,134 | $1.334M | 0.0% | $24.20 * | $19.43 | 0.0% | COMMON STOCK | 453038408 |
| BVS | BIOVENTUS - A | 87,046 | $1.331M | 0.0% | $15.29 * | $14.24 | 0.0% | COMMON STOCK | 09075A108 |
| ORGO | ORGANOGENESIS HO | 72,909 | $1.328M | 0.0% | $18.21 * | $8.66 | +56.5% | COMMON STOCK | 68621F102 |
| GL | GLOBE LIFE INC | 13,607 | $1.315M | 0.0% | $96.64 * | $92.04 | 0.0% | COMMON STOCK | 37959E102 |
| — | PAE INC | 145,505 | $1.311M | 0.0% | $9.01 | $8.95 | — | COMMON STOCK | 69290Y109 |
| ADPT | ADAPTIVE BIOTECH | 32,196 | $1.296M | 0.0% | $40.25 * | $45.09 | +20.0% | COMMON STOCK | 00650F109 |
| GFL | GFL ENVIRONM-SUB | 37,035 | $1.294M | 0.0% | $34.94 * | $15.60 | +96.9% | COMMON STOCK | 36168Q104 |
| SANA | SANA BIOTECHNOLO | 38,570 | $1.291M | 0.0% | $33.47 * | $32.56 | 0.0% | COMMON STOCK | 799566104 |
| — | VERINT SYSTEMS | 28,315 | $1.288M | 0.0% | $45.49 | $48.45 | — | COMMON STOCK | 92343X100 |
| — | GRACELL BIOT-ADR | 83,560 | $1.287M | 0.0% | $15.40 | $15.40 | — | ADR | 38406L103 |
| EHC | ENCOMPASS HEALTH | 15,642 | $1.281M | 0.0% | $81.89 * | $59.52 | +3.9% | COMMON STOCK | 29261A100 |
| VECO | VEECO INSTRUMENT | 61,581 | $1.278M | 0.0% | $20.75 | $19.46 | +6.8% | COMMON STOCK | 922417100 |
| MASI | MASIMO CORP | 5,551 | $1.275M | 0.0% | $229.69 * | $251.21 | 0.0% | COMMON STOCK | 574795100 |
| — | STABLE ROAD AC-A | 96,219 | $1.273M | 0.0% | $13.23 | $13.23 | — | COMMON STOCK | 85236Q109 |
| PLMR | PALOMAR HOLDINGS | 18,936 | $1.269M | 0.0% | $67.02 * | $54.88 | +63.5% | COMMON STOCK | 69753M105 |
| — | CONFORMIS INC | 1,278,015 | $1.265M | 0.0% | $0.99 | $0.99 | — | COMMON STOCK | 20717E101 |
| KBH | KB HOME | 27,035 | $1.258M | 0.0% | $46.53 * | $38.18 | 0.0% | COMMON STOCK | 48666K109 |
| TTI | TETRA TECHNOLOGI | 523,731 | $1.257M | 0.0% | $2.40 * | $2.15 | 0.0% | COMMON STOCK | 88162F105 |
| — | CLIMATE CHANGE-A | 91,601 | $1.255M | 0.0% | $13.70 | — | — | CALL | 18716C118 |
| NGG | NATIONAL GRI-ADR | 21,188 | $1.255M | 0.0% | $59.23 | $59.23 | — | ADR | 636274409 |
| — | VYNE THERAPEUTIC | 183,093 | $1.252M | 0.0% | $6.84 | $6.84 | — | COMMON STOCK | 92941V209 |
| — | FORUM MERGER I-A | 124,620 | $1.241M | 0.0% | $9.96 | $13.54 | — | COMMON STOCK | 349885103 |
| ICLR | ICON PLC | 6,285 | $1.235M | 0.0% | $196.50 | $170.22 | +16.0% | COMMON STOCK | G4705A100 |
| KRO | KRONOS WORLDWIDE | 80,663 | $1.234M | 0.0% | $15.30 * | $11.13 | +3.5% | COMMON STOCK | 50105F105 |
| AWI | ARMSTRONG WORLD | 13,596 | $1.225M | 0.0% | $90.10 * | $69.75 | +15.9% | COMMON STOCK | 04247X102 |
| — | ENVIVA PARTNERS | 25,340 | $1.224M | 0.0% | $48.30 | $37.97 | — | MLP | 29414J107 |
| WYNN | WYNN RESORTS LTD | 9,748 | $1.222M | 0.0% | $125.36 * | $77.71 | +50.7% | COMMON STOCK | 983134107 |
| DFH | DREAM FINDERS-A | 50,723 | $1.221M | 0.0% | $24.07 | $24.53 | 0.0% | COMMON STOCK | 26154D100 |
| JCI | JOHNSON CONTROLS | 20,378 | $1.216M | 0.0% | $59.67 * | $38.59 | +29.5% | COMMON STOCK | G51502105 |
| — | ONTRAK INC | 37,171 | $1.21M | 0.0% | $32.55 | $32.55 | — | COMMON STOCK | 683373104 |
| — | GLOBAL MEDICAL R | 92,110 | $1.208M | 0.0% | $13.11 | $13.11 | — | REIT | 37954A204 |
| BC | BRUNSWICK CORP | 12,658 | $1.207M | 0.0% | $95.35 * | $83.07 | 0.0% | COMMON STOCK | 117043109 |
| ILMN | ILLUMINA INC | 3,131 | $1.202M | 0.0% | $383.90 * | $328.12 | +24.3% | COMMON STOCK | 452327109 |
| HEI | HEICO CORP | 9,554 | $1.202M | 0.0% | $125.81 * | $98.06 | +31.0% | COMMON STOCK | 422806109 |
| FE | FIRSTENERGY CORP | 34,633 | $1.201M | 0.0% | $34.68 * | $24.24 | +10.5% | COMMON STOCK | 337932107 |
| ZG | ZILLOW GROUP I-A | 9,127 | $1.199M | 0.0% | $131.37 * | $154.31 | 0.0% | COMMON STOCK | 98954M101 |
| — | ANGION BIOMEDICA | 66,376 | $1.199M | 0.0% | $18.06 | $18.06 | — | COMMON STOCK | 03476J107 |
| ALHC | ALIGNMENT HEALTH | 54,703 | $1.199M | 0.0% | $21.92 * | $19.55 | 0.0% | COMMON STOCK | 01625V104 |
| — | SANDERSON FARMS | 7,665 | $1.195M | 0.0% | $155.90 | $132.23 | — | COMMON STOCK | 800013104 |
| AQN | ALGONQUIN POWER | 75,300 | $1.193M | 0.0% | $15.84 * | $12.05 | +5.7% | COMMON STOCK | 015857105 |
| JBHT | HUNT (JB) TRANS | 7,075 | $1.189M | 0.0% | $168.06 * | $126.49 | +13.8% | COMMON STOCK | 445658107 |
| BEN | FRANKLIN RES INC | 39,935 | $1.182M | 0.0% | $29.60 * | $21.47 | 0.0% | COMMON STOCK | 354613101 |
| FIZZ | NATL BEVERAGE | 24,136 | $1.18M | 0.0% | $48.89 * | $32.22 | +41.8% | COMMON STOCK | 635017106 |
| CNXC | CONCENTRIX CORP | 7,850 | $1.175M | 0.0% | $149.68 * | $112.28 | 0.0% | COMMON STOCK | 20602D101 |
| STC | STEWART INFO SVC | 22,507 | $1.171M | 0.0% | $52.03 * | $50.75 | 0.0% | COMMON STOCK | 860372101 |
| NDLS | NOODLES & CO | 113,166 | $1.171M | 0.0% | $10.35 | $7.23 | — | COMMON STOCK | 65540B105 |
| MSGS | MADISON SQUARE G | 6,521 | $1.17M | 0.0% | $179.42 * | $171.90 | +7.2% | COMMON STOCK | 55825T103 |
| ATR | APTARGROUP INC | 8,211 | $1.164M | 0.0% | $141.76 * | $109.06 | +18.6% | COMMON STOCK | 038336103 |
| PAGS | PAGSEGURO DIGI-A | 25,052 | $1.16M | 0.0% | $46.30 * | $53.60 | 0.0% | COMMON STOCK | G68707101 |
| CGNT | COGNYTE SOFT | 41,522 | $1.155M | 0.0% | $27.82 * | $29.48 | 0.0% | COMMON STOCK | M25133105 |
| EVH | EVOLENT HEALTH-A | 57,056 | $1.152M | 0.0% | $20.19 * | $19.02 | 0.0% | COMMON STOCK | 30050B101 |
| PTGX | PROTAGONIST THER | 44,385 | $1.149M | 0.0% | $25.89 * | $21.52 | +17.6% | COMMON STOCK | 74366E102 |
| — | SAPIENS INTL | 35,870 | $1.142M | 0.0% | $31.84 | $30.62 | — | COMMON STOCK | G7T16G103 |
| OSCR | OSCAR HEALTH -A | 41,905 | $1.126M | 0.0% | $26.87 * | $31.30 | 0.0% | COMMON STOCK | 687793109 |
| VCTR | VICTORY CAPITA-A | 43,893 | $1.123M | 0.0% | $25.58 * | $12.07 | +74.7% | COMMON STOCK | 92645B103 |
| — | DOMTAR CORP | 30,345 | $1.121M | 0.0% | $36.94 | $36.94 | — | COMMON STOCK | 257559203 |
| LII | LENNOX INTL INC | 3,579 | $1.115M | 0.0% | $311.54 * | $272.88 | 0.0% | COMMON STOCK | 526107107 |
| FTV | FORTIVE CORP | 15,748 | $1.112M | 0.0% | $70.61 * | $45.50 | +11.4% | COMMON STOCK | 34959J108 |
| ACGL | ARCH CAPITAL GRP | 28,766 | $1.104M | 0.0% | $38.38 * | $31.74 | +6.6% | COMMON STOCK | G0450A105 |
| EVTC | EVERTEC INC | 29,588 | $1.101M | 0.0% | $37.21 | $36.70 | 0.0% | COMMON STOCK | 30040P103 |
| AEM | AGNICO EAGLE MIN | 19,000 | $1.098M | 0.0% | $57.79 | $65.59 | -12.8% | COMMON STOCK | 008474108 |
| ARCC | ARES CAPITAL COR | 58,650 | $1.097M | 0.0% | $18.70 * | $9.48 | +20.0% | COMMON STOCK | 04010L103 |
| PHVS | PHARVARIS NV | 39,008 | $1.095M | 0.0% | $28.07 * | $31.46 | 0.0% | COMMON STOCK | N69605108 |
| UAA | UNDER ARMOUR-A | 49,151 | $1.089M | 0.0% | $22.16 * | $12.62 | +65.5% | COMMON STOCK | 904311107 |
| TTC | TORO CO | 10,539 | $1.087M | 0.0% | $103.14 * | $99.96 | 0.0% | COMMON STOCK | 891092108 |
| BEKE | KE HOLDINGS -ADR | 19,034 | $1.085M | 0.0% | $57.00 | $61.48 | — | ADR | 482497104 |
| CDNS | CADENCE DESIGN | 7,857 | $1.077M | 0.0% | $137.08 * | $134.17 | 0.0% | COMMON STOCK | 127387108 |
| — | CONNECT BIOPHARM | 57,824 | $1.07M | 0.0% | $18.50 | $18.50 | — | ADR | 207523101 |
| AMTX | AEMETIS INC | 43,655 | $1.07M | 0.0% | $24.51 * | $11.17 | 0.0% | COMMON STOCK | 00770K202 |
| CRK | COMSTOCK RES INC | 193,046 | $1.069M | 0.0% | $5.54 * | $5.26 | -3.2% | COMMON STOCK | 205768302 |
| IIIV | I3 VERTICALS-A | 34,252 | $1.066M | 0.0% | $31.12 * | $27.33 | +16.6% | COMMON STOCK | 46571Y107 |
| — | BROOKFIELD PRO-A | 59,346 | $1.065M | 0.0% | $17.95 | $16.69 | — | REIT | 11282X103 |
| CYH | COMMUNITY HEALTH | 78,584 | $1.062M | 0.0% | $13.51 * | $7.07 | +38.8% | COMMON STOCK | 203668108 |
| MTZ | MASTEC INC | 11,312 | $1.059M | 0.0% | $93.62 * | $85.57 | 0.0% | COMMON STOCK | 576323109 |
| ALB | ALBEMARLE CORP | 7,233 | $1.057M | 0.0% | $146.14 * | $151.36 | 0.0% | COMMON STOCK | 012653101 |
| ASIX | ADVANSIX INC | 39,329 | $1.055M | 0.0% | $26.82 * | $23.32 | 0.0% | COMMON STOCK | 00773T101 |
| SITE | SITEONE LANDSCAP | 6,152 | $1.05M | 0.0% | $170.68 * | $119.76 | +38.6% | COMMON STOCK | 82982L103 |
| MPWR | MONOLITHIC POWER | 2,970 | $1.049M | 0.0% | $353.20 | $351.26 | 0.0% | COMMON STOCK | 609839105 |
| CMCO | COLUMBUS MCKI/NY | 19,844 | $1.046M | 0.0% | $52.71 * | $31.72 | +43.6% | COMMON STOCK | 199333105 |
| — | FLAME ACQUISITIO | 105,000 | $1.043M | 0.0% | $9.93 | $9.93 | — | UNIT | 33850F207 |
| FNF | FIDELITY NATIONA | 25,506 | $1.037M | 0.0% | $40.66 * | $30.18 | 0.0% | COMMON STOCK | 31620R303 |
| AOUT | AMERICAN OUTDOOR | 41,091 | $1.034M | 0.0% | $25.16 * | $17.85 | +20.2% | COMMON STOCK | 02875D109 |
| ARLP | ALLIANCE RESOURC | 177,401 | $1.029M | 0.0% | $5.80 | $5.80 | — | MLP | 01877R108 |
| — | ABIOMED INC | 3,220 | $1.027M | 0.0% | $318.94 | $241.54 | — | COMMON STOCK | 003654100 |
| PTC | PTC INC | 7,444 | $1.025M | 0.0% | $137.69 * | $133.13 | 0.0% | COMMON STOCK | 69370C100 |
| PEGA | PEGASYSTEMS INC | 8,865 | $1.013M | 0.0% | $114.27 * | $65.38 | 0.0% | COMMON STOCK | 705573103 |
| — | NAUTILUS INC | 64,765 | $1.013M | 0.0% | $15.64 | $18.07 | — | COMMON STOCK | 63910B102 |
| — | QUEEN'S GAMBIT-A | 104,109 | $1.01M | 0.0% | $9.70 | — | — | CALL | G7315C119 |
| URBN | URBAN OUTFITTER | 27,040 | $1.006M | 0.0% | $37.20 * | $25.77 | +25.5% | COMMON STOCK | 917047102 |
| SSSS | SURO CAPITAL COR | 73,783 | $1M | 0.0% | $13.55 * | $13.91 | 0.0% | COMMON STOCK | 86887Q109 |
| OKE | ONEOK INC | 19,721 | $999K | 0.0% | $50.66 * | $24.90 | +38.6% | COMMON STOCK | 682680103 |
| WBS | WEBSTER FINL | 18,062 | $994K | 0.0% | $55.03 * | $53.24 | 0.0% | COMMON STOCK | 947890109 |
| CARR | CARRIER GLOB | 23,506 | $993K | 0.0% | $42.24 * | $33.81 | +7.8% | COMMON STOCK | 14448C104 |
| — | NORTHERN GENESIS | 99,996 | $992K | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | 66516U101 |
| — | THOMSON REUTERS | 11,300 | $990K | 0.0% | $87.61 | $87.61 | — | COMMON STOCK | 884903709 |
| — | GORES METROPOU-A | 99,999 | $981K | 0.0% | $9.81 | — | — | CALL | 382873115 |
| — | ATHENE HOLDING-A | 19,419 | $979K | 0.0% | $50.41 | $43.14 | — | COMMON STOCK | G0684D107 |
| APLS | APELLIS PHARMACE | 22,762 | $977K | 0.0% | $42.92 * | $47.32 | 0.0% | COMMON STOCK | 03753U106 |
| — | NCINO INC | 14,621 | $975K | 0.0% | $66.68 | $75.98 | — | COMMON STOCK | 63947U107 |
| NTRS | NORTHERN TRUST | 9,251 | $972K | 0.0% | $105.07 * | $73.10 | +15.5% | COMMON STOCK | 665859104 |
| — | SVF INVESTMENT-A | 95,235 | $972K | 0.0% | $10.21 | $10.21 | — | COMMON STOCK | G8601L102 |
| — | TRIDENT ACQUISIT | 81,269 | $971K | 0.0% | $11.95 | $11.95 | — | COMMON STOCK | 89615T106 |
| LX | LEXINFINTECH-ADR | 96,392 | $970K | 0.0% | $10.06 | $10.06 | — | ADR | 528877103 |
| — | EMPOWERMENT-CL A | 100,000 | $967K | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | 29248N100 |
| — | ALTIMETER GROW-A | 82,433 | $966K | 0.0% | $11.72 | $11.72 | — | COMMON STOCK | G0370L108 |
| — | BEACON ROOFING S | 18,470 | $966K | 0.0% | $52.30 | $28.26 | — | COMMON STOCK | 073685109 |
| EB | EVENTBRITE INC-A | 43,316 | $960K | 0.0% | $22.16 * | $20.13 | 0.0% | COMMON STOCK | 29975E109 |
| — | WNS HOLDINGS-ADR | 13,092 | $948K | 0.0% | $72.41 | $63.94 | — | ADR | 92932M101 |
| — | NORTHERN STAR -A | 84,722 | $943K | 0.0% | $11.13 | $11.13 | — | COMMON STOCK | 665742102 |
| MMM | 3M CO | 4,891 | $942K | 0.0% | $192.60 * | $120.00 | +4.2% | COMMON STOCK | 88579Y101 |
| — | LUMINEX CORP | 29,458 | $940K | 0.0% | $31.91 | $26.26 | — | COMMON STOCK | 55027E102 |
| SES/WS | IVANHOE CAP-A | 94,537 | $937K | 0.0% | $9.91 | — | — | CALL | G4R87P106 |
| CAN | CANAAN INC | 45,367 | $937K | 0.0% | $20.65 | $20.65 | — | ADR | 134748102 |
| ERII | ENERGY RECOVERY | 50,645 | $928K | 0.0% | $18.32 * | $14.85 | +7.8% | COMMON STOCK | 29270J100 |
| — | PEOPLE'S UNITED | 51,623 | $925K | 0.0% | $17.92 | $17.92 | — | COMMON STOCK | 712704105 |
| — | EAGLE BULK SHIPP | 25,503 | $922K | 0.0% | $36.15 | $36.15 | — | COMMON STOCK | Y2187A150 |
| TERN | TERNS PHARMACEUT | 41,792 | $919K | 0.0% | $21.99 | $21.92 | 0.0% | COMMON STOCK | 880881107 |
| — | VECTOIQ ACQ-CL A | 92,532 | $918K | 0.0% | $9.92 | — | — | CALL | 92244F117 |
| BAH | BOOZ ALLEN HAMIL | 11,391 | $918K | 0.0% | $80.59 * | $77.07 | -0.9% | COMMON STOCK | 099502106 |
| — | AMERICA-SPON ADR | 67,282 | $914K | 0.0% | $13.58 | $12.49 | — | ADR | 02364W105 |
| CRSR | CORSAIR GAMING I | 27,489 | $914K | 0.0% | $33.25 * | $30.46 | +22.2% | COMMON STOCK | 22041X102 |
| — | ORCHID ISLAND CA | 151,686 | $912K | 0.0% | $6.01 | $6.01 | — | REIT | 68571X103 |
| — | QUIDEL CORP | 7,106 | $909K | 0.0% | $127.92 | $142.45 | — | COMMON STOCK | 74838J101 |
| — | OUTFRONT MEDIA I | 41,593 | $908K | 0.0% | $21.83 | $21.83 | — | REIT | 69007J106 |
| — | RAVEN INDUSTRIES | 23,570 | $903K | 0.0% | $38.31 | $38.31 | — | COMMON STOCK | 754212108 |
| ZS | ZSCALER INC | 5,229 | $898K | 0.0% | $171.73 * | $159.02 | +24.9% | COMMON STOCK | 98980G102 |
| — | ORGANIGRAM HOLDI | 258,498 | $895K | 0.0% | $3.46 | $3.46 | — | COMMON STOCK | 68620P101 |
| CRTO | CRITEO SA-ADR | 25,773 | $895K | 0.0% | $34.73 | $34.73 | — | ADR | 226718104 |
| LYG | LLOYDS BANKING G | 385,366 | $894K | 0.0% | $2.32 | $1.96 | — | ADR | 539439109 |
| BAP | CREDICORP LTD | 6,499 | $888K | 0.0% | $136.64 * | $142.57 | 0.0% | COMMON STOCK | G2519Y108 |
| — | FORTE BIOSCIENCE | 25,841 | $885K | 0.0% | $34.25 | $34.25 | — | COMMON STOCK | 34962G109 |
| — | ADVANCED MERGER | 87,500 | $875K | 0.0% | $10.00 | $10.00 | — | UNIT | 00777J208 |
| DSGX | DESCARTES SYS | 14,278 | $871K | 0.0% | $61.00 | $56.15 | +8.5% | COMMON STOCK | 249906108 |
| — | FORTRESS CAPITAL | 88,677 | $870K | 0.0% | $9.81 | — | — | CALL | G36427121 |
| VUZI | VUZIX CORP | 34,097 | $868K | 0.0% | $25.46 * | $16.23 | 0.0% | COMMON STOCK | 92921W300 |
| — | SERES THERAPEUTI | 41,610 | $857K | 0.0% | $20.60 | $20.60 | — | COMMON STOCK | 81750R102 |
| RMBS | RAMBUS INC | 43,785 | $851K | 0.0% | $19.44 * | $18.48 | +8.7% | COMMON STOCK | 750917106 |
| — | CLIMATE REAL-A | 87,500 | $851K | 0.0% | $9.73 | $9.73 | — | COMMON STOCK | 187171103 |
| MELI | MERCADOLIBRE INC | 576 | $848K | 0.0% | $1472.22 * | $848.08 | +100.1% | COMMON STOCK | 58733R102 |
| PRAA | PRA GROUP INC | 22,756 | $844K | 0.0% | $37.09 | $36.35 | 0.0% | COMMON STOCK | 69354N106 |
| AMGN | AMGEN INC | 3,381 | $841K | 0.0% | $248.74 * | $191.94 | +6.6% | COMMON STOCK | 031162100 |
| IRWD | IRONWOOD PHARMAC | 75,110 | $840K | 0.0% | $11.18 * | $10.56 | 0.0% | COMMON STOCK | 46333X108 |
| CVI | CVR ENERGY INC | 43,646 | $837K | 0.0% | $19.18 * | $13.00 | 0.0% | COMMON STOCK | 12662P108 |
| SNN | SMITH & NEPH-ADR | 21,988 | $833K | 0.0% | $37.88 | $37.88 | — | ADR | 83175M205 |
| STIM | NEURONETICS INC | 66,839 | $827K | 0.0% | $12.37 * | $15.33 | 0.0% | COMMON STOCK | 64131A105 |
| — | TILRAY INC-CL 2 | 36,350 | $826K | 0.0% | $22.72 | $22.72 | — | COMMON STOCK | 88688T100 |
| OEC | ORION ENGINEERED | 41,570 | $820K | 0.0% | $19.73 * | $17.31 | +4.0% | COMMON STOCK | L72967109 |
| — | THERAPEUTICSMD | 604,240 | $810K | 0.0% | $1.34 | $1.40 | — | COMMON STOCK | 88338N107 |
| GSL | GLOBAL SHIP-CL A | 56,892 | $802K | 0.0% | $14.10 | $14.17 | 0.0% | COMMON STOCK | Y27183600 |
| — | APOLLO GLOBAL MA | 16,904 | $795K | 0.0% | $47.03 | $49.00 | — | COMMON STOCK | 03768E105 |
| GVA | GRANITE CONSTR | 19,590 | $788K | 0.0% | $40.22 * | $34.61 | 0.0% | COMMON STOCK | 387328107 |
| TNC | TENNANT CO | 9,849 | $787K | 0.0% | $79.91 * | $62.92 | +12.7% | COMMON STOCK | 880345103 |
| ABUS | ARBUTUS BIOPHARM | 235,951 | $786K | 0.0% | $3.33 * | $3.86 | 0.0% | COMMON STOCK | 03879J100 |
| — | HESS CORP | 11,095 | $785K | 0.0% | $70.75 | $70.75 | — | COMMON STOCK | 42809H107 |
| NOK | NOKIA CORP-ADR | 196,928 | $780K | 0.0% | $3.96 | $3.96 | — | ADR | 654902204 |
| EIX | EDISON INTL | 13,232 | $776K | 0.0% | $58.65 * | $47.10 | 0.0% | COMMON STOCK | 281020107 |
| SIG | SIGNET JEWELERS | 13,384 | $776K | 0.0% | $57.98 * | $21.95 | +102.7% | COMMON STOCK | G81276100 |
| GMAB | GENMAB A/S-S ADR | 23,611 | $775K | 0.0% | $32.82 | $29.76 | — | ADR | 372303206 |
| — | EARGO INC | 15,497 | $775K | 0.0% | $50.01 | $50.01 | — | COMMON STOCK | 270087109 |
| TRIN | TRINITY CAPITAL | 51,739 | $772K | 0.0% | $14.92 * | $7.40 | 0.0% | COMMON STOCK | 896442308 |
| AXON | AXON ENTERPRISE | 5,416 | $771K | 0.0% | $142.36 * | $114.71 | +35.9% | COMMON STOCK | 05464C101 |
| PRTA | PROTHENA CORP PL | 30,601 | $769K | 0.0% | $25.13 * | $16.05 | +17.2% | COMMON STOCK | G72800108 |
| — | JOANN INC | 74,930 | $761K | 0.0% | $10.16 | $10.16 | — | COMMON STOCK | 47768J101 |
| SBNY | SIGNATURE BANK | 3,356 | $759K | 0.0% | $226.16 | $87.83 | — | COMMON STOCK | 82669G104 |
| — | FINCH THERAPEUTI | 47,350 | $753K | 0.0% | $15.90 | $15.90 | — | COMMON STOCK | 31773D101 |
| RILY | B. RILEY FINANCI | 13,321 | $752K | 0.0% | $56.45 * | $53.91 | 0.0% | COMMON STOCK | 05580M108 |
| MGNI | MAGNITE INC | 17,998 | $749K | 0.0% | $41.62 * | $43.32 | 0.0% | COMMON STOCK | 55955D100 |
| — | ORCHARD THERAPEU | 103,087 | $748K | 0.0% | $7.26 | $7.26 | — | ADR | 68570P101 |
| — | DISCOVER FINANCI | 7,844 | $745K | 0.0% | $94.98 | $48.33 | — | COMMON STOCK | 254709108 |
| — | VERSO CORP - A | 50,474 | $736K | 0.0% | $14.58 | $14.58 | — | COMMON STOCK | 92531L207 |
| — | HENNESSY CAPIT-A | 75,000 | $735K | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | 42589T107 |
| — | BLACK KNIGHT | 9,895 | $732K | 0.0% | $73.98 | $88.36 | — | COMMON STOCK | 09215C105 |
| — | FORTISTAR SUST-A | 75,000 | $726K | 0.0% | $9.68 | — | — | CALL | 34962M114 |
| DOMO | DOMO INC- CL B | 12,783 | $720K | 0.0% | $56.32 * | $64.97 | 0.0% | COMMON STOCK | 257554105 |
| RDNT | RADNET INC | 32,951 | $716K | 0.0% | $21.73 * | $20.23 | 0.0% | COMMON STOCK | 750491102 |
| LPG | DORIAN LPG LTD | 54,129 | $711K | 0.0% | $13.14 | $13.27 | 0.0% | COMMON STOCK | Y2106R110 |
| IVZ | INVESCO LTD | 28,164 | $710K | 0.0% | $25.21 * | $11.95 | +53.0% | COMMON STOCK | G491BT108 |
| SMG | SCOTTS MIRACLE | 2,890 | $708K | 0.0% | $244.98 * | $142.37 | +32.5% | COMMON STOCK | 810186106 |
| RVLV | REVOLVE GROUP IN | 15,764 | $708K | 0.0% | $44.91 * | $40.72 | 0.0% | COMMON STOCK | 76156B107 |
| AMG | AFFIL MANAGERS | 4,744 | $706K | 0.0% | $148.82 * | $86.25 | +51.4% | COMMON STOCK | 008252108 |
| — | LITHIUM AMERICAS | 43,833 | $705K | 0.0% | $16.08 | $12.55 | — | COMMON STOCK | 53680Q207 |
| — | PRIMAVERA CAPITA | 68,182 | $699K | 0.0% | $10.25 | $10.25 | — | UNIT | G7255E125 |
| — | CRESTWOOD EQUITY | 25,022 | $699K | 0.0% | $27.94 | $27.94 | — | MLP | 226344208 |
| — | VARIAN MEDICAL S | 3,924 | $693K | 0.0% | $176.61 | $147.24 | — | COMMON STOCK | 92220P105 |
| — | AMCOR PLC | 59,057 | $690K | 0.0% | $11.68 * | $9.23 | +1.0% | COMMON STOCK | G0250X107 |
| PHR | PHREESIA INC | 13,182 | $686K | 0.0% | $52.04 * | $63.00 | 0.0% | COMMON STOCK | 71944F106 |
| PBA | PEMBINA PIPELINE | 23,500 | $679K | 0.0% | $28.89 * | $18.26 | +18.1% | COMMON STOCK | 706327103 |
| HSBC | HSBC HOLDING-ADR | 23,217 | $677K | 0.0% | $29.16 | $29.16 | — | ADR | 404280406 |
| BXC | BLUELINX HOLDING | 17,049 | $668K | 0.0% | $39.18 | $38.87 | 0.0% | COMMON STOCK | 09624H208 |
| IEP | ICAHN ENTERPRISE | 12,441 | $668K | 0.0% | $53.69 | $53.69 | — | MLP | 451100101 |
| — | CEREVEL THERAPEU | 48,583 | $667K | 0.0% | $13.73 | $16.57 | — | COMMON STOCK | 15678U128 |
| SMPL | SIMPLY GOOD FOOD | 21,827 | $664K | 0.0% | $30.42 * | $29.79 | 0.0% | COMMON STOCK | 82900L102 |
| DCTH | DELCATH SYSTEMS | 53,371 | $663K | 0.0% | $12.42 * | $18.42 | 0.0% | COMMON STOCK | 24661P807 |
| — | GRUBHUB INC | 10,978 | $659K | 0.0% | $60.03 | $60.03 | — | COMMON STOCK | 400110102 |
| VVV | VALVOLINE INC | 24,976 | $651K | 0.0% | $26.07 * | $24.94 | 0.0% | COMMON STOCK | 92047W101 |
| ADAG | ADAGENE INC-ADR | 35,903 | $644K | 0.0% | $17.94 | $17.94 | — | ADR | 005329107 |
| PEN | PENUMBRA INC | 2,377 | $644K | 0.0% | $270.93 * | $258.13 | 0.0% | COMMON STOCK | 70975L107 |
| — | KHOSLA VENTURES | 62,500 | $631K | 0.0% | $10.10 | $10.10 | — | COMMON STOCK | 482504107 |
| EVRG | EVERGY INC | 10,572 | $630K | 0.0% | $59.59 * | $48.54 | -6.4% | COMMON STOCK | 30034W106 |
| OTIS | OTIS WORLDWI | 9,207 | $630K | 0.0% | $68.43 * | $47.48 | +27.9% | COMMON STOCK | 68902V107 |
| — | CALYXT INC | 104,059 | $626K | 0.0% | $6.02 | $6.02 | — | COMMON STOCK | 13173L107 |
| GOLF | ACUSHNET HOLDING | 15,017 | $621K | 0.0% | $41.35 * | $37.38 | +13.9% | COMMON STOCK | 005098108 |
| — | FIRSTMARK HORI-A | 61,879 | $619K | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 33765Y101 |
| GO | GROCERY OUTLET | 16,665 | $615K | 0.0% | $36.90 * | $38.84 | 0.0% | COMMON STOCK | 39874R101 |
| LAMR | LAMAR ADVERTIS-A | 6,472 | $608K | 0.0% | $93.94 | $83.19 | — | REIT | 512816109 |
| OPK | OPKO HEALTH | 141,094 | $605K | 0.0% | $4.29 * | $4.18 | +14.4% | COMMON STOCK | 68375N103 |
| — | BIOHAVEN PHARMAC | 8,815 | $603K | 0.0% | $68.41 | $68.41 | — | COMMON STOCK | G11196105 |
| NFE | NEW FORTRESS ENE | 13,113 | $602K | 0.0% | $45.91 * | $48.96 | 0.0% | COMMON STOCK | 644393100 |
| — | WESTPORT FUEL SY | 83,754 | $602K | 0.0% | $7.19 | $5.66 | — | COMMON STOCK | 960908309 |
| CZR | CAESARS ENTERTAI | 6,826 | $597K | 0.0% | $87.46 * | $83.92 | 0.0% | COMMON STOCK | 12769G100 |
| — | BLUEBIRD BIO INC | 19,710 | $595K | 0.0% | $30.19 | $43.25 | — | COMMON STOCK | 09609G100 |
| — | ACELRX PHARMA | 348,277 | $591K | 0.0% | $1.70 | $1.70 | — | COMMON STOCK | 00444T100 |
| NOA | NORTH AMERICAN C | 54,842 | $590K | 0.0% | $10.76 | $10.75 | 0.0% | COMMON STOCK | 656811106 |
| WSC | WILLSCOT MOBILE | 21,161 | $588K | 0.0% | $27.79 * | $26.26 | 0.0% | COMMON STOCK | 971378104 |
| TTWO | TAKE-TWO INTERAC | 3,323 | $586K | 0.0% | $176.35 * | $189.49 | 0.0% | COMMON STOCK | 874054109 |
| EYPT | EYEPOINT PHARMAC | 57,423 | $583K | 0.0% | $10.15 * | $11.25 | 0.0% | COMMON STOCK | 30233G209 |
| REAL | REALREAL INC/THE | 25,309 | $574K | 0.0% | $22.68 * | $24.60 | 0.0% | COMMON STOCK | 88339P101 |
| WU | WESTERN UNION | 23,266 | $574K | 0.0% | $24.67 | $24.67 | — | COMMON STOCK | 959802109 |
| — | PATTERSON COS | 17,968 | $573K | 0.0% | $31.89 | $31.89 | — | COMMON STOCK | 703395103 |
| — | HORIZON ACQUIS-A | 55,820 | $569K | 0.0% | $10.19 | $10.19 | — | COMMON STOCK | G46044106 |
| NBR | NABORS INDS LTD | 6,071 | $568K | 0.0% | $93.56 * | $44.09 | +102.3% | COMMON STOCK | G6359F137 |
| TXT | TEXTRON INC | 10,097 | $566K | 0.0% | $56.06 * | $50.40 | 0.0% | COMMON STOCK | 883203101 |
| WABC | WESTAMERICA BANC | 9,022 | $566K | 0.0% | $62.74 * | $48.00 | +6.9% | COMMON STOCK | 957090103 |
| — | FALCON CAPITAL-A | 56,225 | $561K | 0.0% | $9.98 | $9.98 | — | COMMON STOCK | 30606L108 |
| — | GLOBALSTAR INC | 412,950 | $557K | 0.0% | $1.35 | $1.35 | — | COMMON STOCK | 378973408 |
| DDS | DILLARDS INC-A | 5,741 | $554K | 0.0% | $96.50 * | $63.03 | 0.0% | COMMON STOCK | 254067101 |
| FUBO | FUBOTV INC | 24,980 | $553K | 0.0% | $22.14 * | $35.77 | 0.0% | COMMON STOCK | 35953D104 |
| APPS | DIGITAL TURBINE | 6,867 | $552K | 0.0% | $80.38 * | $73.08 | 0.0% | COMMON STOCK | 25400W102 |
| — | IAC/INTERACTIVEC | 2,547 | $550K | 0.0% | $215.94 | $215.94 | — | COMMON STOCK | 44891N109 |
| ICE | INTERCONTINENTAL | 4,915 | $549K | 0.0% | $111.70 * | $106.46 | 0.0% | COMMON STOCK | 45866F104 |
| SPB | SPECTRUM BRANDS | 6,419 | $546K | 0.0% | $85.06 * | $81.51 | 0.0% | COMMON STOCK | 84790A105 |
| ING | ING GROEP-ADR | 44,492 | $544K | 0.0% | $12.23 | $12.23 | — | ADR | 456837103 |
| SNDX | SYNDAX PHARMACEU | 24,190 | $541K | 0.0% | $22.36 | $20.74 | +8.9% | COMMON STOCK | 87164F105 |
| BP | BP PLC-ADR | 22,132 | $539K | 0.0% | $24.35 | $20.52 | — | ADR | 055622104 |
| — | PAO ACUCAR-ADR | 92,068 | $537K | 0.0% | $5.83 | $5.83 | — | ADR | 20440T300 |
| AMN | AMN HEALTHCARE | 7,284 | $536K | 0.0% | $73.59 | $65.19 | +14.0% | COMMON STOCK | 001744101 |
| CMS | CMS ENERGY CORP | 8,729 | $535K | 0.0% | $61.29 * | $51.72 | -4.2% | COMMON STOCK | 125896100 |
| — | BROOKFIELD-A | 11,393 | $534K | 0.0% | $46.87 | $46.87 | — | COMMON STOCK | 11284V105 |
| ROL | ROLLINS INC | 15,497 | $534K | 0.0% | $34.46 * | $33.68 | 0.0% | COMMON STOCK | 775711104 |
| TFIN | TRIUMPH BANCORP | 6,848 | $531K | 0.0% | $77.54 * | $69.55 | 0.0% | COMMON STOCK | 89679E300 |
| SVM | SILVERCORP METAL | 107,800 | $531K | 0.0% | $4.93 * | $5.86 | 0.0% | COMMON STOCK | 82835P103 |
| — | KARUNA THERAPEUT | 4,369 | $526K | 0.0% | $120.39 | $72.00 | — | COMMON STOCK | 48576A100 |
| CNK | CINEMARK HOLDING | 25,621 | $523K | 0.0% | $20.41 * | $12.42 | +67.8% | COMMON STOCK | 17243V102 |
| — | FINSERV ACQUIS-A | 39,085 | $512K | 0.0% | $13.10 | $13.10 | — | COMMON STOCK | 318085107 |
| LLY | ELI LILLY & CO | 2,738 | $512K | 0.0% | $187.00 | $144.46 | +28.8% | COMMON STOCK | 532457108 |
| QLYS | QUALYS INC | 4,858 | $509K | 0.0% | $104.78 * | $111.92 | 0.0% | COMMON STOCK | 74758T303 |
| — | CLOOPEN GROUP HO | 37,025 | $508K | 0.0% | $13.72 | $13.72 | — | ADR | 18900M104 |
| CMC | COMMERCIAL METAL | 16,439 | $507K | 0.0% | $30.84 * | $19.23 | +20.1% | COMMON STOCK | 201723103 |
| — | QUOTIENT TECHNOL | 30,931 | $505K | 0.0% | $16.33 | $16.33 | — | COMMON STOCK | 749119103 |
| WVE | WAVE LIFE SCIENC | 90,102 | $505K | 0.0% | $5.60 * | $9.61 | 0.0% | COMMON STOCK | Y95308105 |
| — | LUCIRA HEALTH IN | 41,366 | $501K | 0.0% | $12.11 | $12.11 | — | COMMON STOCK | 54948U105 |
| UPST | UPSTART HOLDINGS | 3,891 | $501K | 0.0% | $128.76 * | $41.05 | +86.8% | COMMON STOCK | 91680M107 |
| CLDX | CELLDEX THERAPEU | 24,261 | $500K | 0.0% | $20.61 * | $16.75 | +37.1% | COMMON STOCK | 15117B202 |
| VNDA | VANDA PHARMACEUT | 33,213 | $499K | 0.0% | $15.02 * | $16.19 | 0.0% | COMMON STOCK | 921659108 |
| TCOM | TRIP.COM GRO-ADR | 12,585 | $498K | 0.0% | $39.57 | $39.57 | — | ADR | 89677Q107 |
| ORLY | O'REILLY AUTOMOT | 975 | $495K | 0.0% | $507.69 * | $29.77 | +4.1% | COMMON STOCK | 67103H107 |
| — | MARQUEE RAINE-A | 50,000 | $494K | 0.0% | $9.88 | — | — | CALL | G58442123 |
| ASX | ASE TECHN-ADR | 63,465 | $490K | 0.0% | $7.72 | $7.72 | — | ADR | 00215W100 |
| AER | AERCAP HOLDINGS | 8,352 | $490K | 0.0% | $58.67 * | $34.36 | +39.5% | COMMON STOCK | N00985106 |
| FELE | FRANKLIN ELEC CO | 6,129 | $484K | 0.0% | $78.97 * | $53.54 | +33.2% | COMMON STOCK | 353514102 |
| — | EMPOWERMENT-CL A | 50,000 | $484K | 0.0% | $9.68 | — | — | CALL | 29248N118 |
| MASS | 908 DEVICES INC | 9,931 | $482K | 0.0% | $48.53 * | $58.41 | -2.2% | COMMON STOCK | 65443P102 |
| — | STAMPS.COM INC | 2,409 | $480K | 0.0% | $199.25 | $199.97 | — | COMMON STOCK | 852857200 |
| — | CC NEUBERGER PRI | 47,501 | $475K | 0.0% | $10.00 | $10.00 | — | UNIT | G1992N118 |
| — | COVANTA HOLDING | 34,227 | $474K | 0.0% | $13.85 | $13.85 | — | COMMON STOCK | 22282E102 |
| FVTAW | FORTRESS VALUE-A | 48,000 | $474K | 0.0% | $9.88 | — | — | CALL | 34964G115 |
| EC | ECOPETROL-SP ADR | 36,915 | $473K | 0.0% | $12.81 | $12.81 | — | ADR | 279158109 |
| — | DUN & BRADSTREET | 19,714 | $470K | 0.0% | $23.84 | $24.90 | — | COMMON STOCK | 26484T106 |
| ARLO | ARLO TECHNOLOGIE | 74,364 | $467K | 0.0% | $6.28 * | $7.83 | 0.0% | COMMON STOCK | 04206A101 |
| MRTN | MARTEN TRANSPORT | 27,346 | $465K | 0.0% | $17.00 * | $15.38 | -0.4% | COMMON STOCK | 573075108 |
| FLGT | FULGENT GENETICS | 4,764 | $461K | 0.0% | $96.77 * | $41.79 | +147.0% | COMMON STOCK | 359664109 |
| BBBY | OVERSTOCK.COM | 6,957 | $461K | 0.0% | $66.26 * | $74.42 | 0.0% | COMMON STOCK | 690370101 |
| KIDS | ORTHOPEDIATRICS | 9,435 | $460K | 0.0% | $48.75 | $48.00 | 0.0% | COMMON STOCK | 68752L100 |
| — | BRIGHTCOVE | 22,855 | $460K | 0.0% | $20.13 | $18.37 | — | COMMON STOCK | 10921T101 |
| PEG | PUB SERV ENTERP | 7,620 | $459K | 0.0% | $60.24 * | $48.92 | -0.0% | COMMON STOCK | 744573106 |
| — | NEXIMMUNE INC | 24,001 | $458K | 0.0% | $19.08 | $19.08 | — | COMMON STOCK | 65344D109 |
| PHI | PLDT INC-ADR | 17,517 | $458K | 0.0% | $26.15 | $26.15 | — | ADR | 69344D408 |
| ONEW | ONEWATER MARINE | 11,453 | $457K | 0.0% | $39.90 * | $25.40 | +42.7% | COMMON STOCK | 68280L101 |
| TELFY | TELEFONICA-ADR | 100,642 | $457K | 0.0% | $4.54 | $4.54 | — | ADR | 879382208 |
| FFWM | FIRST FOUNDATION | 19,442 | $456K | 0.0% | $23.45 * | $16.11 | +31.5% | COMMON STOCK | 32026V104 |
| ATEX | ANTERIX INC | 9,635 | $454K | 0.0% | $47.12 * | $41.15 | 0.0% | COMMON STOCK | 03676C100 |
| SNA | SNAP-ON INC | 1,962 | $453K | 0.0% | $230.89 * | $157.33 | +10.4% | COMMON STOCK | 833034101 |
| EOLS | EVOLUS INC | 34,646 | $449K | 0.0% | $12.96 * | $9.22 | 0.0% | COMMON STOCK | 30052C107 |
| JRVR | JAMES RIVER GROU | 9,840 | $449K | 0.0% | $45.63 * | $47.91 | 0.0% | COMMON STOCK | G5005R107 |
| BX | BLACKSTONE GROUP | 6,012 | $448K | 0.0% | $74.52 * | $58.60 | 0.0% | COMMON STOCK | 09260D107 |
| — | DENNY'S CORP | 24,523 | $444K | 0.0% | $18.11 | $13.41 | — | COMMON STOCK | 24869P104 |
| QFIN | 360 DIGITECH INC | 17,002 | $443K | 0.0% | $26.06 | $11.80 | — | ADR | 88557W101 |
| ACHC | ACADIA HEALTHCAR | 7,718 | $441K | 0.0% | $57.14 * | $54.11 | 0.0% | COMMON STOCK | 00404A109 |
| PFG | PRINCIPAL FINL | 7,305 | $438K | 0.0% | $59.96 * | $37.97 | +23.0% | COMMON STOCK | 74251V102 |
| DX | DYNEX CAPITAL | 23,066 | $437K | 0.0% | $18.95 | $18.95 | — | REIT | 26817Q886 |
| BLKB | BLACKBAUD INC | 6,142 | $436K | 0.0% | $70.99 * | $60.48 | +14.1% | COMMON STOCK | 09227Q100 |
| BYSI | BEYONDSPRING INC | 39,365 | $436K | 0.0% | $11.08 * | $12.92 | 0.0% | COMMON STOCK | G10830100 |
| KWR | QUAKER CHEMICAL | 1,782 | $434K | 0.0% | $243.55 * | $237.76 | +12.3% | COMMON STOCK | 747316107 |
| VLRS | CONTROLADORA-ADR | 30,236 | $431K | 0.0% | $14.25 | $14.25 | — | ADR | 21240E105 |
| WHD | CACTUS INC- A | 13,934 | $427K | 0.0% | $30.64 | $33.58 | -9.8% | COMMON STOCK | 127203107 |
| KOPN | KOPIN CORP | 40,627 | $427K | 0.0% | $10.51 * | $7.56 | 0.0% | COMMON STOCK | 500600101 |
| TTEK | TETRA TECH INC | 3,136 | $426K | 0.0% | $135.84 * | $21.92 | +20.9% | COMMON STOCK | 88162G103 |
| — | HEXO CORP | 65,300 | $422K | 0.0% | $6.46 | $6.46 | — | COMMON STOCK | 428304307 |
| — | SWITCHBACK II-A | 42,729 | $420K | 0.0% | $9.83 | — | — | CALL | G8633T107 |
| — | RUTH'S HOSPITALI | 16,768 | $417K | 0.0% | $24.87 | $24.87 | — | COMMON STOCK | 783332109 |
| — | Altimeter Growth | 40,000 | $415K | 0.0% | $10.38 | $10.38 | — | COMMON STOCK | G0371B109 |
| BW | BABCOCK & WILCOX | 43,512 | $412K | 0.0% | $9.47 * | $6.42 | 0.0% | COMMON STOCK | 05614L209 |
| DCBO | DOCEBO INC | 9,413 | $405K | 0.0% | $43.03 * | $53.01 | -6.7% | COMMON STOCK | 25609L105 |
| — | STAR PEAK CORP-A | 40,000 | $404K | 0.0% | $10.10 | $10.10 | — | COMMON STOCK | 855179107 |
| — | LIVEXLIVE MEDIA | 92,517 | $402K | 0.0% | $4.35 | $4.35 | — | COMMON STOCK | 53839L208 |
| — | EBANG INTL HLD-A | 50,297 | $400K | 0.0% | $7.95 | $7.95 | — | COMMON STOCK | G3R33A106 |
| — | YIELD10 BIOSCIEN | 31,483 | $396K | 0.0% | $12.58 | $12.58 | — | COMMON STOCK | 98585K862 |
| SPT | SPROUT SOCIAL-A | 6,859 | $395K | 0.0% | $57.59 * | $39.03 | +60.6% | COMMON STOCK | 85209W109 |
| BABA | ALIBABA GRP-ADR | 1,740 | $395K | 0.0% | $227.01 | $197.57 | — | ADR | 01609W102 |
| — | FUSION FUEL GR-A | 29,278 | $392K | 0.0% | $13.39 | $13.39 | — | COMMON STOCK | G3R25D118 |
| AXSM | AXSOME THERAPEUT | 6,919 | $392K | 0.0% | $56.66 * | $70.34 | 0.0% | COMMON STOCK | 05464T104 |
| SHG | SHINHAN FINA-ADR | 11,710 | $392K | 0.0% | $33.48 | $33.48 | — | ADR | 824596100 |
| — | ABSOLUTE SOFTWRE | 28,100 | $390K | 0.0% | $13.88 | $11.89 | — | COMMON STOCK | 00386B109 |
| SJM | JM SMUCKER CO | 3,079 | $390K | 0.0% | $126.66 * | $100.50 | 0.0% | COMMON STOCK | 832696405 |
| TDG | TRANSDIGM GROUP | 660 | $388K | 0.0% | $587.88 * | $390.77 | +25.3% | COMMON STOCK | 893641100 |
| BRK/A | BERKSHIRE HATH-A | 1 | $386K | 0.0% | $386000.00 * | $330761.80 | +10.9% | COMMON STOCK | 084670108 |
| CDE | COEUR MINING INC | 42,672 | $385K | 0.0% | $9.02 * | $9.29 | 0.0% | COMMON STOCK | 192108504 |
| KN | KNOWLES CORP | 18,315 | $383K | 0.0% | $20.91 * | $18.63 | +9.2% | COMMON STOCK | 49926D109 |
| JBTM | JOHN BEAN TECH | 2,858 | $381K | 0.0% | $133.31 * | $129.18 | 0.0% | COMMON STOCK | 477839104 |
| — | AVAYA HOLDINGS C | 13,562 | $380K | 0.0% | $28.02 | $19.16 | — | COMMON STOCK | 05351X101 |
| TOUR | TUNIU CORP-ADR | 109,147 | $378K | 0.0% | $3.46 | $3.46 | — | ADR | 89977P106 |
| CAJPY | CANON INC-ADR | 16,590 | $378K | 0.0% | $22.78 | $19.45 | — | ADR | 138006309 |
| — | 89BIO INC | 15,923 | $377K | 0.0% | $23.68 | $23.68 | — | COMMON STOCK | 282559103 |
| WDFC | WD-40 CO | 1,231 | $377K | 0.0% | $306.26 * | $223.09 | +25.6% | COMMON STOCK | 929236107 |
| CPNG | COUPANG INC | 7,538 | $372K | 0.0% | $49.35 * | $46.22 | 0.0% | COMMON STOCK | 22266T109 |
| LEN | LENNAR CORP-A | 3,670 | $371K | 0.0% | $101.09 * | $47.29 | +65.8% | COMMON STOCK | 526057104 |
| ENS | ENERSYS | 4,093 | $371K | 0.0% | $90.64 * | $63.33 | +38.1% | COMMON STOCK | 29275Y102 |
| SMP | STANDARD MOTOR | 8,763 | $364K | 0.0% | $41.54 * | $42.47 | 0.0% | COMMON STOCK | 853666105 |
| AMCX | AMC NETWORKS-A | 6,734 | $359K | 0.0% | $53.31 * | $27.97 | +95.5% | COMMON STOCK | 00164V103 |
| — | MASONITE INTERNA | 3,115 | $359K | 0.0% | $115.25 | $115.25 | — | COMMON STOCK | 575385109 |
| CHRS | COHERUS BIOSCIEN | 24,133 | $352K | 0.0% | $14.59 * | $16.98 | 0.0% | COMMON STOCK | 19249H103 |
| MTRN | MATERION CORP | 5,298 | $351K | 0.0% | $66.25 * | $69.38 | 0.0% | COMMON STOCK | 576690101 |
| ERIE | ERIE INDEMNITY-A | 1,585 | $350K | 0.0% | $220.82 | $222.80 | 0.0% | COMMON STOCK | 29530P102 |
| — | AMERICAN CAMPUS | 8,066 | $349K | 0.0% | $43.27 | $43.27 | — | REIT | 024835100 |
| BB | BLACKBERRY LTD | 41,500 | $348K | 0.0% | $8.39 * | $5.19 | +116.1% | COMMON STOCK | 09228F103 |
| — | TENNECO INC-A | 32,221 | $346K | 0.0% | $10.74 | $10.60 | — | COMMON STOCK | 880349105 |
| SAH | SONIC AUTOMOTI-A | 6,971 | $346K | 0.0% | $49.63 * | $41.92 | +10.6% | COMMON STOCK | 83545G102 |
| — | FINTECH ACQ IV-A | 30,982 | $346K | 0.0% | $11.17 | $11.17 | — | COMMON STOCK | 31810N104 |
| — | SOCIAL CAPITAL H | 30,714 | $337K | 0.0% | $10.97 | — | — | CALL | G82514111 |
| WTRG | ESSENTIAL UTILIT | 7,529 | $337K | 0.0% | $44.76 | $45.15 | 0.0% | COMMON STOCK | 29670G102 |
| THRY | THRYV HOLDINGS I | 14,366 | $336K | 0.0% | $23.39 * | $20.23 | 0.0% | COMMON STOCK | 886029206 |
| — | VEREIT INC | 8,619 | $333K | 0.0% | $38.64 | $38.64 | — | REIT | 92339V308 |
| — | NORTHERN GENESIS | 33,332 | $331K | 0.0% | $9.93 | — | — | CALL | 66516U119 |
| OZK | BANK OZK | 8,071 | $330K | 0.0% | $40.89 * | $22.52 | +46.9% | COMMON STOCK | 06417N103 |
| — | ANGI INC | 25,241 | $328K | 0.0% | $12.99 | $9.05 | — | COMMON STOCK | 00183L102 |
| AORT | CRYOLIFE INC | 14,529 | $328K | 0.0% | $22.58 * | $19.11 | +28.0% | COMMON STOCK | 228903100 |
| SPOT | SPOTIFY TECHNOLO | 1,217 | $326K | 0.0% | $267.87 * | $311.72 | 0.0% | COMMON STOCK | L8681T102 |
| — | FRANCHISE GROUP | 9,041 | $326K | 0.0% | $36.06 | $36.06 | — | COMMON STOCK | 35180X105 |
| SWX | SOUTHWEST GAS HO | 4,752 | $326K | 0.0% | $68.60 * | $66.70 | -5.0% | COMMON STOCK | 844895102 |
| AXP | AMERICAN EXPRESS | 2,301 | $325K | 0.0% | $141.24 * | $103.54 | +20.1% | COMMON STOCK | 025816109 |
| CI | CIGNA CORP | 1,341 | $324K | 0.0% | $241.61 * | $163.08 | +25.2% | COMMON STOCK | 125523100 |
| — | ASPEN TECHNOLOGY | 2,244 | $324K | 0.0% | $144.39 | $130.27 | — | COMMON STOCK | 045327103 |
| VEEV | VEEVA SYSTEMS-A | 1,237 | $323K | 0.0% | $261.12 * | $238.70 | +16.7% | COMMON STOCK | 922475108 |
| USB | US BANCORP | 5,854 | $323K | 0.0% | $55.18 * | $33.14 | +21.7% | COMMON STOCK | 902973304 |
| — | FOOT LOCKER INC | 5,748 | $323K | 0.0% | $56.19 | $56.19 | — | COMMON STOCK | 344849104 |
| TNDM | TANDEM DIABETES | 3,643 | $322K | 0.0% | $88.39 * | $99.11 | -6.2% | COMMON STOCK | 875372203 |
| VMC | VULCAN MATERIALS | 1,910 | $322K | 0.0% | $168.59 * | $155.90 | 0.0% | COMMON STOCK | 929160109 |
| IPAR | INTER PARFUMS | 4,520 | $321K | 0.0% | $71.02 * | $67.86 | 0.0% | COMMON STOCK | 458334109 |
| BKD | BROOKDALE SR | 52,843 | $320K | 0.0% | $6.06 * | $5.38 | 0.0% | COMMON STOCK | 112463104 |
| PLCE | CHILDREN'S PLACE | 4,591 | $320K | 0.0% | $69.70 | $29.16 | +140.3% | COMMON STOCK | 168905107 |
| MC | MOELIS & CO-CL A | 5,819 | $319K | 0.0% | $54.82 * | $39.44 | 0.0% | COMMON STOCK | 60786M105 |
| KRG | KITE REALTY GROU | 16,358 | $316K | 0.0% | $19.32 | $19.32 | — | REIT | 49803T300 |
| — | CF ACQUISITION C | 31,501 | $314K | 0.0% | $9.97 | $9.97 | — | UNIT | 12520R205 |
| — | DUKE REALTY CORP | 7,474 | $313K | 0.0% | $41.88 | $41.88 | — | REIT | 264411505 |
| RC | READY CAPITAL CO | 23,174 | $311K | 0.0% | $13.42 | $13.42 | — | REIT | 75574U101 |
| FHB | FIRST HAWAIIA | 11,311 | $310K | 0.0% | $27.41 * | $21.54 | 0.0% | COMMON STOCK | 32051X108 |
| — | PERFICIENT INC | 5,262 | $309K | 0.0% | $58.72 | $58.72 | — | COMMON STOCK | 71375U101 |
| — | TRISTATE CAPITAL | 13,385 | $308K | 0.0% | $23.01 | $15.32 | — | COMMON STOCK | 89678F100 |
| IMAX | IMAX CORP | 15,245 | $307K | 0.0% | $20.14 | $19.93 | 0.0% | COMMON STOCK | 45245E109 |
| — | ENERPLUS CORP | 60,606 | $305K | 0.0% | $5.03 | $5.03 | — | COMMON STOCK | 292766102 |
| — | AURORA CANNABIS | 32,200 | $299K | 0.0% | $9.29 | $9.29 | — | COMMON STOCK | 05156X884 |
| MCY | MERCURY GEN CORP | 4,887 | $297K | 0.0% | $60.77 * | $57.23 | 0.0% | COMMON STOCK | 589400100 |
| VOYA | VOYA FINANCIAL I | 4,665 | $297K | 0.0% | $63.67 * | $55.02 | 0.0% | COMMON STOCK | 929089100 |
| BSAC | BANCO SANTAN-ADR | 11,814 | $294K | 0.0% | $24.89 | $18.81 | — | ADR | 05965X109 |
| JKHY | JACK HENRY | 1,918 | $291K | 0.0% | $151.72 * | $143.54 | 0.0% | COMMON STOCK | 426281101 |
| PLD | PROLOGIS INC | 2,709 | $287K | 0.0% | $105.94 * | $87.45 | +1.4% | REIT | 74340W103 |
| CERS | CERUS CORP | 47,248 | $284K | 0.0% | $6.01 * | $6.80 | 0.0% | COMMON STOCK | 157085101 |
| — | XILINX INC | 2,296 | $284K | 0.0% | $123.69 | $138.76 | — | COMMON STOCK | 983919101 |
| — | OUTLOOK THERAPEU | 125,400 | $282K | 0.0% | $2.25 | — | — | CALL | 69012T115 |
| WIX | WIX.COM LTD | 1,005 | $281K | 0.0% | $279.60 * | $285.58 | 0.0% | COMMON STOCK | M98068105 |
| — | MOTORSPORT GAM-A | 12,050 | $280K | 0.0% | $23.24 | $23.24 | — | COMMON STOCK | 62011B102 |
| VGACGBP | VG ACQUISITION-A | 27,536 | $280K | 0.0% | $10.17 | $10.17 | — | COMMON STOCK | G9446E105 |
| — | VPC IMPACT ACQ-A | 21,468 | $279K | 0.0% | $13.00 | $13.00 | — | COMMON STOCK | G9441E100 |
| AR | ANTERO RESOURCES | 27,126 | $277K | 0.0% | $10.21 * | $4.10 | +106.5% | COMMON STOCK | 03674X106 |
| AVNS | AVANOS MEDICAL I | 6,329 | $277K | 0.0% | $43.77 * | $46.93 | 0.0% | COMMON STOCK | 05350V106 |
| LPRO | OPEN LENDING C-A | 7,784 | $276K | 0.0% | $35.46 * | $37.71 | 0.0% | COMMON STOCK | 68373J104 |
| AMR | ALPHA METALLURGI | 21,572 | $274K | 0.0% | $12.70 * | $13.54 | 0.0% | COMMON STOCK | 020764106 |
| — | MODEL N INC | 7,791 | $274K | 0.0% | $35.17 | $35.17 | — | COMMON STOCK | 607525102 |
| PCH | POTLATCHDELTIC C | 5,148 | $272K | 0.0% | $52.84 | $52.84 | — | REIT | 737630103 |
| CHKP | CHECK POINT SOFT | 2,430 | $272K | 0.0% | $111.93 * | $122.11 | -1.3% | COMMON STOCK | M22465104 |
| — | REXNORD CORP | 5,786 | $272K | 0.0% | $47.01 | $47.01 | — | COMMON STOCK | 76169B102 |
| — | COVETRUS INC | 9,070 | $272K | 0.0% | $29.99 | $29.99 | — | COMMON STOCK | 22304C100 |
| UHAL | AMERCO | 443 | $272K | 0.0% | $614.00 * | $39.84 | +33.5% | COMMON STOCK | 023586100 |
| — | CUSHMAN & WAKEFI | 16,532 | $270K | 0.0% | $16.33 | $16.33 | — | COMMON STOCK | G2717B108 |
| MIDD | MIDDLEBY CORP | 1,627 | $270K | 0.0% | $165.95 * | $121.67 | +21.0% | COMMON STOCK | 596278101 |
| — | SECUREWORKS CO-A | 20,075 | $269K | 0.0% | $13.40 | $15.51 | — | COMMON STOCK | 81374A105 |
| CALM | CAL-MAINE FOODS | 7,015 | $269K | 0.0% | $38.35 * | $32.85 | -7.1% | COMMON STOCK | 128030202 |
| EFX | EQUIFAX INC | 1,466 | $266K | 0.0% | $181.45 * | $162.01 | +5.3% | COMMON STOCK | 294429105 |
| IBP | INSTALLED BUILDI | 2,402 | $266K | 0.0% | $110.74 * | $104.68 | 0.0% | COMMON STOCK | 45780R101 |
| — | SENSEI BIOTHERAP | 18,273 | $265K | 0.0% | $14.50 | $14.50 | — | COMMON STOCK | 81728A108 |
| — | IMMUNOGEN INC | 32,569 | $264K | 0.0% | $8.11 | $6.45 | — | COMMON STOCK | 45253H101 |
| DOX | AMDOCS LTD | 3,768 | $264K | 0.0% | $70.06 * | $68.11 | 0.0% | COMMON STOCK | G02602103 |
| UMH | UMH PROPERTIES I | 13,645 | $262K | 0.0% | $19.20 | $19.20 | — | REIT | 903002103 |
| GWRE | GUIDEWIRE SOFTWA | 2,563 | $261K | 0.0% | $101.83 * | $116.28 | 0.0% | COMMON STOCK | 40171V100 |
| CUBI | CUSTOMERS BANCOR | 8,149 | $259K | 0.0% | $31.78 * | $15.86 | +65.9% | COMMON STOCK | 23204G100 |
| — | SILK ROAD MEDICA | 5,011 | $254K | 0.0% | $50.69 | $50.69 | — | COMMON STOCK | 82710M100 |
| — | BOINGO WIRELESS | 17,994 | $253K | 0.0% | $14.06 | $14.06 | — | COMMON STOCK | 09739C102 |
| — | Churchill Capita | 25,000 | $252K | 0.0% | $10.08 | $10.08 | — | UNIT | 17143W200 |
| — | VOCERA COMMUNICA | 6,532 | $252K | 0.0% | $38.58 | $38.58 | — | COMMON STOCK | 92857F107 |
| BZUN | BAOZUN INC-ADR | 6,543 | $249K | 0.0% | $38.06 | $38.06 | — | ADR | 06684L103 |
| HRL | HORMEL FOODS CRP | 5,183 | $248K | 0.0% | $47.85 * | $42.06 | -2.5% | COMMON STOCK | 440452100 |
| TREE | LENDINGTREE INC | 1,159 | $247K | 0.0% | $213.11 | $273.71 | — | COMMON STOCK | 52603B107 |
| ACAD | ACADIA PHARMACEU | 9,545 | $246K | 0.0% | $25.77 * | $43.28 | +1.7% | COMMON STOCK | 004225108 |
| SANM | SANMINA CORP | 5,937 | $246K | 0.0% | $41.44 * | $29.66 | +22.6% | COMMON STOCK | 801056102 |
| MDU | MDU RES GROUP | 7,768 | $246K | 0.0% | $31.67 * | $9.46 | 0.0% | COMMON STOCK | 552690109 |
| — | DBV TECHNOLO-ADR | 46,102 | $246K | 0.0% | $5.34 | $5.34 | — | ADR | 23306J101 |
| IX | ORIX-ADR | 2,893 | $246K | 0.0% | $85.03 | $62.45 | — | ADR | 686330101 |
| — | SK TELEC-SPN ADR | 8,971 | $245K | 0.0% | $27.31 | $20.48 | — | ADR | 78440P108 |
| — | CORE-MARK HOLDIN | 6,301 | $244K | 0.0% | $38.72 | $38.72 | — | COMMON STOCK | 218681104 |
| PENN | PENN NATL GAMING | 2,317 | $243K | 0.0% | $104.88 * | $66.57 | +66.4% | COMMON STOCK | 707569109 |
| — | TURQUOISE HILL R | 15,046 | $242K | 0.0% | $16.08 | $0.85 | — | COMMON STOCK | 900435207 |
| — | AZUL SA-ADR | 11,998 | $242K | 0.0% | $20.17 | $22.82 | — | ADR | 05501U106 |
| DGII | DIGI INTL INC | 12,763 | $242K | 0.0% | $18.96 * | $20.73 | 0.0% | COMMON STOCK | 253798102 |
| PRGO | PERRIGO CO PLC | 5,946 | $241K | 0.0% | $40.53 * | $42.92 | 0.0% | COMMON STOCK | G97822103 |
| AEYE | AUDIOEYE INC | 8,606 | $240K | 0.0% | $27.89 * | $29.38 | 0.0% | COMMON STOCK | 050734201 |
| — | SCULPTOR CAPITAL | 10,905 | $239K | 0.0% | $21.92 | $21.92 | — | COMMON STOCK | 811246107 |
| VSEC | VSE CORP | 6,061 | $239K | 0.0% | $39.43 * | $37.80 | 0.0% | COMMON STOCK | 918284100 |
| LDI | LOANDEPOT INC -A | 11,878 | $237K | 0.0% | $19.95 * | $21.29 | 0.0% | COMMON STOCK | 53946R106 |
| — | REDBALL ACQUISIT | 23,544 | $237K | 0.0% | $10.07 | $11.51 | — | UNIT | G7417R121 |
| PCRX | PACIRA BIOSCIENC | 3,367 | $236K | 0.0% | $70.09 | $58.55 | +22.0% | COMMON STOCK | 695127100 |
| — | COOPER TIRE & RU | 4,153 | $233K | 0.0% | $56.10 | $56.10 | — | COMMON STOCK | 216831107 |
| RUSHA | RUSH ENTER-CL A | 4,666 | $233K | 0.0% | $49.94 * | $29.85 | 0.0% | COMMON STOCK | 781846209 |
| FCNCA | FIRST CITIZENS-A | 278 | $232K | 0.0% | $834.53 * | $712.61 | 0.0% | COMMON STOCK | 31946M103 |
| AOSL | ALPHA & OMEGA SE | 7,016 | $229K | 0.0% | $32.64 | $32.84 | 0.0% | COMMON STOCK | G6331P104 |
| — | REGIS CORP | 18,210 | $229K | 0.0% | $12.58 | $12.58 | — | COMMON STOCK | 758932107 |
| MTUS | TIMKENSTEEL | 19,420 | $228K | 0.0% | $11.74 * | $7.47 | 0.0% | COMMON STOCK | 887399103 |
| — | ATARA BIOTHERAPE | 15,809 | $227K | 0.0% | $14.36 | $19.63 | — | COMMON STOCK | 046513107 |
| CRUS | CIRRUS LOGIC INC | 2,671 | $227K | 0.0% | $84.99 | $67.41 | +28.5% | COMMON STOCK | 172755100 |
| — | ATLAS CORP | 16,588 | $226K | 0.0% | $13.62 | $10.83 | — | COMMON STOCK | Y0436Q109 |
| — | FLY LEASING-ADR | 13,288 | $224K | 0.0% | $16.86 | $7.26 | — | ADR | 34407D109 |
| HCI | HCI GROUP INC | 2,918 | $224K | 0.0% | $76.76 * | $63.00 | 0.0% | COMMON STOCK | 40416E103 |
| DSX | DIANA SHIPPING I | 75,043 | $224K | 0.0% | $2.98 * | $1.65 | 0.0% | COMMON STOCK | Y2066G104 |
| SON | SONOCO PRODUCTS | 3,522 | $223K | 0.0% | $63.32 * | $51.02 | 0.0% | COMMON STOCK | 835495102 |
| AAL | AMERICAN AIRLINE | 9,191 | $220K | 0.0% | $23.94 * | $13.64 | +41.4% | COMMON STOCK | 02376R102 |
| ASYS | AMTECH SYS INC | 18,464 | $218K | 0.0% | $11.81 * | $9.25 | 0.0% | COMMON STOCK | 032332504 |
| EXPO | EXPONENT INC | 2,224 | $217K | 0.0% | $97.57 * | $88.68 | 0.0% | COMMON STOCK | 30214U102 |
| — | ICLICK INTER-ADR | 18,336 | $215K | 0.0% | $11.73 | $11.73 | — | ADR | 45113Y104 |
| VRAYQ | VIEWRAY INC | 49,330 | $215K | 0.0% | $4.36 * | $4.86 | 0.0% | COMMON STOCK | 92672L107 |
| GME | GAMESTOP CORP-A | 1,124 | $213K | 0.0% | $189.50 * | $3.44 | +757.9% | COMMON STOCK | 36467W109 |
| ESS | ESSEX PROPERTY | 776 | $211K | 0.0% | $271.91 * | $190.52 | +14.2% | REIT | 297178105 |
| FLWS | 1-800-FLOWERS-A | 7,644 | $211K | 0.0% | $27.60 * | $20.23 | +46.9% | COMMON STOCK | 68243Q106 |
| — | ATLANTICA SUSTAI | 5,756 | $211K | 0.0% | $36.66 | $36.66 | — | COMMON STOCK | G0751N103 |
| ACMR | ACM RESEARCH-A | 2,612 | $211K | 0.0% | $80.78 * | $25.58 | +29.2% | COMMON STOCK | 00108J109 |
| MET | METLIFE INC | 3,466 | $210K | 0.0% | $60.59 * | $36.17 | +31.6% | COMMON STOCK | 59156R108 |
| — | SEAGATE TECHNOLO | 2,735 | $210K | 0.0% | $76.78 | $62.17 | — | COMMON STOCK | G7945M107 |
| PAAS | PAN AMER SILVER | 6,927 | $208K | 0.0% | $30.03 * | $32.49 | 0.0% | COMMON STOCK | 697900108 |
| — | COLOR STAR TECHN | 116,003 | $207K | 0.0% | $1.78 | $1.78 | — | COMMON STOCK | G2287A100 |
| JYNT | JOINT CORP/THE | 4,288 | $207K | 0.0% | $48.27 * | $37.50 | 0.0% | COMMON STOCK | 47973J102 |
| DZSIQ | DZS INC | 13,204 | $205K | 0.0% | $15.53 | $15.53 | — | COMMON STOCK | 268211109 |
| — | RADA ELECTRONIC | 17,025 | $204K | 0.0% | $11.98 | $11.98 | — | COMMON STOCK | M81863124 |
| DEO | DIAGEO PLC-ADR | 1,238 | $203K | 0.0% | $163.97 | $158.83 | — | ADR | 25243Q205 |
| — | APTOSE BIOSCIENC | 33,664 | $201K | 0.0% | $5.97 | $5.97 | — | COMMON STOCK | 03835T200 |
| ESPR | ESPERION THERAPE | 7,175 | $201K | 0.0% | $28.01 * | $29.50 | 0.0% | COMMON STOCK | 29664W105 |
| AFG | AMER FINL GROUP | 1,754 | $200K | 0.0% | $114.03 * | $47.45 | +29.3% | COMMON STOCK | 025932104 |
| — | EVOGENE LTD | 39,610 | $200K | 0.0% | $5.05 | $5.05 | — | COMMON STOCK | M4119S104 |
| SSL | SASOL LTD-SP ADR | 13,572 | $197K | 0.0% | $14.52 | $14.52 | — | ADR | 803866300 |
| GNL | GLOBAL NET LEASE | 10,909 | $197K | 0.0% | $18.06 | $18.06 | — | REIT | 379378201 |
| — | SVF INVESTMENT-A | 19,047 | $194K | 0.0% | $10.19 | — | — | CALL | G8601L128 |
| — | HENNESSY CAPIT-A | 18,750 | $184K | 0.0% | $9.81 | — | — | CALL | 42589T115 |
| PBF | PBF ENERGY INC-A | 12,797 | $182K | 0.0% | $14.22 * | $11.94 | 0.0% | COMMON STOCK | 69318G106 |
| — | PROVENTION BIO I | 17,356 | $182K | 0.0% | $10.49 | $14.04 | — | COMMON STOCK | 74374N102 |
| VIV | TELEFON-ADR | 23,048 | $181K | 0.0% | $7.85 | $8.85 | — | ADR | 87936R205 |
| — | CRESCENT POINT | 42,600 | $177K | 0.0% | $4.15 | $2.80 | — | COMMON STOCK | 22576C101 |
| — | MULTIPLAN CORP | 31,669 | $176K | 0.0% | $5.56 | $5.56 | — | COMMON STOCK | 62548M100 |
| WTTR | SELECT ENERGY -A | 35,270 | $175K | 0.0% | $4.96 | $4.96 | — | COMMON STOCK | 81617J301 |
| — | FLEXION THERAPEU | 19,262 | $172K | 0.0% | $8.93 | $8.93 | — | COMMON STOCK | 33938J106 |
| CLIMW | CLIMATE REAL-A | 17,500 | $170K | 0.0% | $9.71 | — | — | CALL | 187171111 |
| LYTS | LSI INDUSTRIES | 19,640 | $168K | 0.0% | $8.55 * | $9.31 | 0.0% | COMMON STOCK | 50216C108 |
| — | NAVIOS MARITIME | 19,134 | $168K | 0.0% | $8.78 | $8.78 | — | COMMON STOCK | Y62197119 |
| COTY | COTY INC-CL A | 18,310 | $165K | 0.0% | $9.01 * | $7.63 | 0.0% | COMMON STOCK | 222070203 |
| — | BLUE APRON HOL-A | 23,944 | $151K | 0.0% | $6.31 | $6.31 | — | COMMON STOCK | 09523Q200 |
| — | BERRY CORP | 26,983 | $149K | 0.0% | $5.52 | $9.26 | — | COMMON STOCK | 08579X101 |
| WTI | W&T OFFSHORE INC | 40,926 | $148K | 0.0% | $3.62 * | $3.11 | 0.0% | COMMON STOCK | 92922P106 |
| FINV | FINVOLUTION GROU | 20,425 | $143K | 0.0% | $7.00 | $7.00 | — | ADR | 31810T101 |
| LILA | LIBERTY LATI-A | 11,070 | $142K | 0.0% | $12.83 * | $17.10 | -29.1% | COMMON STOCK | G9001E102 |
| — | ACCELERATE DIAGN | 16,259 | $135K | 0.0% | $8.30 | $13.57 | — | COMMON STOCK | 00430H102 |
| — | FRONTLINE LTD | 18,644 | $133K | 0.0% | $7.13 | $7.13 | — | COMMON STOCK | G3682E192 |
| GNW | GENWORTH FINANCI | 39,658 | $132K | 0.0% | $3.33 | $2.67 | +23.5% | COMMON STOCK | 37247D106 |
| LAB | FLUIDIGM CORP | 28,913 | $131K | 0.0% | $4.53 * | $5.49 | 0.0% | COMMON STOCK | 34385P108 |
| — | DECIBEL THERAPEU | 11,522 | $131K | 0.0% | $11.37 | $11.37 | — | COMMON STOCK | 24343R106 |
| — | PLAYA HOTELS & R | 18,094 | $131K | 0.0% | $7.24 | $7.24 | — | COMMON STOCK | N70544106 |
| VMD | VIEMED HEALTHCAR | 12,300 | $125K | 0.0% | $10.16 * | $9.41 | 0.0% | COMMON STOCK | 92663R105 |
| FOLD | AMICUS THERAPEUT | 12,531 | $124K | 0.0% | $9.90 * | $20.45 | -24.3% | COMMON STOCK | 03152W109 |
| RBBN | RIBBON COMMUNICA | 14,333 | $118K | 0.0% | $8.23 | $8.28 | 0.0% | COMMON STOCK | 762544104 |
| HL | HECLA MINING CO | 19,282 | $110K | 0.0% | $5.70 * | $5.95 | 0.0% | COMMON STOCK | 422704106 |
| VIOT | VIOMI TECHNO-ADR | 12,090 | $109K | 0.0% | $9.02 | $9.02 | — | ADR | 92762J103 |
| — | STAR PEAK CORP-A | 10,000 | $101K | 0.0% | $10.10 | — | — | CALL | 855179115 |
| — | RR DONNELLEY & S | 24,649 | $100K | 0.0% | $4.06 | $4.06 | — | COMMON STOCK | 257867200 |
| — | COMSCORE INC | 24,713 | $90,000 | 0.0% | $3.64 | $3.64 | — | COMMON STOCK | 20564W105 |
| — | INVACARE CORP | 10,066 | $80,000 | 0.0% | $7.95 | $8.90 | — | COMMON STOCK | 461203101 |
| MDNAF | MEDICENNA THERAP | 19,300 | $79,000 | 0.0% | $4.09 | $4.07 | 0.0% | COMMON STOCK | 58490H107 |
| — | APOLLO ENDOSURGE | 13,548 | $75,000 | 0.0% | $5.54 | $5.54 | — | COMMON STOCK | 03767D108 |
| — | CASPER SLEEP INC | 10,025 | $73,000 | 0.0% | $7.28 | $7.28 | — | COMMON STOCK | 147626105 |
| — | TRICIDA INC | 12,014 | $64,000 | 0.0% | $5.33 | $5.33 | — | COMMON STOCK | 89610F101 |
| — | CALITHERA BIOSCI | 24,905 | $60,000 | 0.0% | $2.41 | $4.91 | — | COMMON STOCK | 13089P101 |
| PLG | PLATINUM GROUP M | 12,300 | $47,000 | 0.0% | $3.82 * | $4.34 | 0.0% | COMMON STOCK | 72765Q882 |
| — | ATLANTIC POWER | 14,600 | $42,000 | 0.0% | $2.88 | $2.88 | — | COMMON STOCK | 04878Q863 |
| — | AG MORTGAGE INVE | 10,156 | $41,000 | 0.0% | $4.04 | $4.04 | — | REIT | 001228105 |
| — | SIERRA METALS IN | 13,100 | $41,000 | 0.0% | $3.13 | $3.13 | — | COMMON STOCK | 82639W106 |
| — | EXTERRAN CORP | 10,143 | $34,000 | 0.0% | $3.35 | $7.83 | — | COMMON STOCK | 30227H106 |
| — | COPEL-ADR | 15,120 | $19,000 | 0.0% | $1.26 | $1.26 | — | ADR | 20441B605 |