CIK: 0001535845 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Mar 1, 2021
Total Value ($000): $13,327,735 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,389,658 | $1,804,943 | 13.5% | $321.86 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500,180 | $735,003 | 5.5% | $214.29 | — | SPONSORED ADS | 01609W102 |
| TD | TORONTO DOMINION BK ONT | 10,486,297 | $485,377 | 3.6% | $47.33 | -1.6% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 7,980,592 | $466,404 | 3.5% | $47.47 | -2.6% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA B C | 10,834,860 | $450,018 | 3.4% | $32.10 | -2.0% | COM | 064149107 |
| MA | MASTERCARD INCORPORATED | 1,264,583 | $427,644 | 3.2% | $286.47 | +10.2% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 1,417,208 | $298,081 | 2.2% | $144.87 | +38.6% | COM | 594918104 |
| LNWO | SCIENTIFIC GAMES CORP | 8,525,000 | $297,608 | 2.2% | $21.28 | +0.7% | COM | 80874P109 |
| CM | CANADIAN IMP BK COMM | 3,787,168 | $283,004 | 2.1% | $27.45 | +4.6% | COM | 136069101 |
| LQD | ISHARES TR | 2,000,000 | $269,420 | 2.0% | $134.50 | — | Put | 464287242 |
| XBI | SPDR SER TR | 2,334,000 | $260,078 | 2.0% | $95.11 | — | S&P BIOTECH | 78464A870 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,553,710 | $258,693 | 1.9% | $124.37 | +3.8% | COM | 22822V101 |
| XRT | SPDR SER TR | 5,003,000 | $248,449 | 1.9% | $40.35 | — | S&P RETAIL ETF | 78464A714 |
| JPM | JPMORGAN CHASE & CO | 2,254,390 | $217,030 | 1.6% | $92.28 | -7.4% | COM | 46625H100 |
| LQD | ISHARES TR | 1,500,000 | $202,065 | 1.5% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| RY | ROYAL BK CDA | 2,616,110 | $183,631 | 1.4% | $73.02 | -1.6% | COM | 780087102 |
| QQQ | INVESCO QQQ TR | 569,445 | $158,215 | 1.2% | $213.16 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK VECTORS ETF TR | 825,000 | $143,715 | 1.1% | $141.41 | — | SEMICONDUCTOR ET | 92189F676 |
| C | CITIGROUP INC | 3,215,281 | $138,611 | 1.0% | $46.89 | -12.5% | COM NEW | 172967424 |
| IBB | ISHARES TR | 940,000 | $127,285 | 1.0% | $120.51 | — | NASDAQ BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 1,403,844 | $122,963 | 0.9% | $70.50 | +8.2% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 492,968 | $119,165 | 0.9% | $203.24 | +6.6% | COM | 03027X100 |
| IWM | ISHARES TR | 781,000 | $116,986 | 0.9% | $164.78 | — | RUSSELL 2000 ETF | 464287655 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 555,852 | $116,073 | 0.9% | $182.75 | +3.9% | SHS | G96629103 |
| HYG | ISHARES TR | 1,350,000 | $113,265 | 0.8% | $81.62 | — | Put | 464288513 |
| GDXJ | VANECK VECTORS ETF TR | 1,915,000 | $106,014 | 0.8% | $50.83 | — | JR GOLD MINERS E | 92189F791 |
| MCD | MCDONALDS CORP | 464,797 | $102,018 | 0.8% | $162.15 | +11.9% | COM | 580135101 |
| — | TAUBMAN CTRS INC | 2,685,095 | $89,387 | 0.7% | $39.38 | — | COM | 876664103 |
| XLU | SELECT SECTOR SPDR TR | 1,503,148 | $89,257 | 0.7% | $64.62 | — | SBI INT-UTILS | 81369Y886 |
| WDAY | WORKDAY INC | 406,000 | $87,343 | 0.7% | $167.63 | +18.0% | CL A | 98138H101 |
| BCE | BCE INC | 2,057,806 | $85,315 | 0.6% | $30.30 | -3.4% | COM NEW | 05534B760 |
| BIDU | BAIDU INC | 655,600 | $82,992 | 0.6% | $125.70 | — | SPON ADR REP A | 056752108 |
| — | ADVANCED DISP SVCS INC DEL | 2,702,767 | $81,705 | 0.6% | $31.96 | — | COM | 00790X101 |
| — | TIFFANY & CO NEW | 702,778 | $81,417 | 0.6% | $126.91 | — | COM | 886547108 |
| BAC | BK OF AMERICA CORP | 3,153,210 | $75,961 | 0.6% | $22.99 | -5.1% | COM | 060505104 |
| AAPL | APPLE INC | 637,509 | $73,830 | 0.6% | $105.62 | +0.3% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 2,829,764 | $66,528 | 0.5% | $23.10 | -5.5% | COM | 949746101 |
| — | ACACIA COMMUNICATIONS INC | 979,271 | $66,003 | 0.5% | $67.48 | — | COM | 00401C108 |
| SOXX | ISHARES TR | 200,000 | $60,922 | 0.5% | $251.10 | — | PHLX SEMICND ETF | 464287523 |
| KO | COCA COLA CO | 1,185,975 | $58,552 | 0.4% | $40.77 | +0.1% | COM | 191216100 |
| SNAP | SNAP INC | 2,229,000 | $58,199 | 0.4% | $16.29 | +42.8% | CL A | 83304A106 |
| DHR | DANAHER CORPORATION | 268,847 | $57,891 | 0.4% | $150.21 | +15.7% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 429,148 | $53,562 | 0.4% | $100.94 | +10.3% | COM | N6596X109 |
| EFA | ISHARES TR | 800,000 | $50,920 | 0.4% | $63.65 | — | MSCI EAFE ETF | 464287465 |
| SHOP | SHOPIFY INC | 49,432 | $50,537 | 0.4% | $49.74 | +99.9% | CL A | 82509L107 |
| — | TD AMERITRADE HLDG CORP | 1,286,348 | $50,361 | 0.4% | $39.13 | — | COM | 87236Y108 |
| — | MAXIM INTEGRATED PRODS INC | 702,800 | $47,516 | 0.4% | $67.61 | — | COM | 57772K101 |
| DELL | DELL TECHNOLOGIES INC | 678,550 | $45,931 | 0.3% | $28.42 | +0.6% | CL C | 24703L202 |
| EQR | EQUITY RESIDENTIAL | 877,298 | $45,032 | 0.3% | $47.05 | -4.8% | SH BEN INT | 29476L107 |
| SUI | SUN CMNTYS INC | 303,771 | $42,713 | 0.3% | $138.89 | — | COM | 866674104 |
| OTIS | OTIS WORLDWIDE CORP | 676,349 | $42,218 | 0.3% | $50.34 | +12.2% | COM | 68902V107 |
| HYG | ISHARES TR | 500,000 | $41,950 | 0.3% | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| — | E TRADE FINANCIAL CORP | 837,415 | $41,913 | 0.3% | $40.53 | — | COM NEW | 269246401 |
| TRP | TC ENERGY CORP | 993,166 | $41,683 | 0.3% | $34.57 | -0.0% | COM | 87807B107 |
| BKNG | BOOKING HOLDINGS INC | 23,000 | $39,346 | 0.3% | $1727.51 | +0.0% | COM | 09857L108 |
| PFE | PFIZER INC | 1,048,150 | $38,467 | 0.3% | $26.00 | +4.3% | COM | 717081103 |
| — | WRIGHT MED GROUP N V | 1,202,358 | $36,720 | 0.3% | $30.25 | — | ORD SHS | N96617118 |
| NVDA | NVIDIA CORPORATION | 67,405 | $36,481 | 0.3% | $10.01 | +15.8% | COM | 67066G104 |
| AGG | ISHARES TR | 300,000 | $35,418 | 0.3% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| — | ALEXION PHARMACEUTICALS INC | 304,914 | $34,891 | 0.3% | $112.75 | — | COM | 015351109 |
| — | GRUBHUB INC | 481,000 | $34,791 | 0.3% | $72.33 | — | COM | 400110102 |
| JNJ | JOHNSON & JOHNSON | 231,068 | $34,401 | 0.3% | $114.10 | +11.3% | COM | 478160104 |
| TGT | TARGET CORP | 212,791 | $33,498 | 0.3% | $118.41 | +0.2% | COM | 87612E106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 596,985 | $33,467 | 0.3% | $43.94 | 0.0% | COM | 12769G100 |
| CVS | CVS HEALTH CORP | 562,866 | $32,871 | 0.2% | $55.04 | -4.8% | COM | 126650100 |
| — | FITBIT INC | 4,716,612 | $32,828 | 0.2% | $6.64 | — | CL A | 33812L102 |
| MELI | MERCADOLIBRE INC | 29,997 | $32,471 | 0.2% | $683.62 | +58.7% | COM | 58733R102 |
| ACGL | ARCH CAP GROUP LTD | 1,105,666 | $32,341 | 0.2% | $28.10 | +3.2% | ORD | G0450A105 |
| PLD | PROLOGIS INC. | 320,891 | $32,288 | 0.2% | $74.10 | +16.3% | COM | 74340W103 |
| ACWI | ISHARES TR | 400,000 | $31,968 | 0.2% | $79.92 | — | MSCI ACWI ETF | 464288257 |
| XLF | SELECT SECTOR SPDR TR | 1,300,000 | $31,291 | 0.2% | $30.66 | — | SBI INT-FINL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 97,532 | $30,770 | 0.2% | $298.52 | -0.2% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 524,624 | $30,187 | 0.2% | $54.19 | -0.9% | COM | 75513E101 |
| MBB | ISHARES TR | 270,000 | $29,808 | 0.2% | $110.40 | — | MBS ETF | 464288588 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 2,349,999 | $29,657 | 0.2% | $12.62 | — | COM CL A | G8251K107 |
| PG | PROCTER AND GAMBLE CO | 212,920 | $29,594 | 0.2% | $101.53 | +14.6% | COM | 742718109 |
| — | DELPHI TECHNOLOGIES PL | 1,723,728 | $28,803 | 0.2% | $11.99 | — | SHS | G2709G107 |
| — | VELODYNE LIDAR INC | 1,500,000 | $28,035 | 0.2% | $18.69 | — | COM | 92259F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100,000 | $27,750 | 0.2% | $285.10 | — | UT SER 1 | 78467X109 |
| MCO | MOODYS CORP | 94,823 | $27,484 | 0.2% | $261.43 | +4.4% | COM | 615369105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,950,000 | $27,052 | 0.2% | $7.41 | -1.7% | COM | 446150104 |
| ORCL | ORACLE CORP | 433,431 | $25,876 | 0.2% | $52.65 | +0.2% | COM | 68389X105 |
| — | BARRICK GOLD CORP | 915,280 | $25,712 | 0.2% | $28.07 | — | COM | 067901108 |
| — | CHURCHILL CAPITAL CORP IV | 2,595,200 | $25,375 | 0.2% | $9.78 | — | CL A | 171439102 |
| META | FACEBOOK INC | 91,722 | $24,022 | 0.2% | $192.39 | +33.1% | CL A | 30303M102 |
| CBOE | CBOE GLOBAL MARKETS INC | 268,960 | $23,599 | 0.2% | $87.53 | -4.3% | COM | 12503M108 |
| WELL | WELLTOWER INC | 427,631 | $23,558 | 0.2% | $44.37 | +6.5% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE | 103,200 | $22,985 | 0.2% | $161.11 | +0.7% | COM | 74460D109 |
| IQ | IQIYI INC | 1,000,000 | $22,580 | 0.2% | $22.58 | — | SPONSORED ADS | 46267X108 |
| MDT | MEDTRONIC PLC | 215,989 | $22,446 | 0.2% | $89.28 | -3.4% | SHS | G5960L103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 360,400 | $21,948 | 0.2% | $60.90 | — | COM NEW | 049164205 |
| RDN | RADIAN GROUP INC | 1,468,500 | $21,455 | 0.2% | $13.70 | -8.3% | COM | 750236101 |
| KRE | SPDR SER TR | 600,000 | $21,408 | 0.2% | $58.25 | — | S&P REGL BKG | 78464A698 |
| CARG | CARGURUS INC | 976,900 | $21,130 | 0.2% | $25.89 | -1.1% | COM CL A | 141788109 |
| CTVA | CORTEVA INC | 719,515 | $20,729 | 0.2% | $24.35 | +8.8% | COM | 22052L104 |
| — | GORES HLDGS V INC | 2,000,000 | $20,700 | 0.2% | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | FOLEY TRASIMENE ACQUISITION | 2,000,000 | $20,400 | 0.2% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | ACTIVISION BLIZZARD INC | 250,000 | $20,238 | 0.2% | $78.17 | — | COM | 00507V109 |
| BOND | PIMCO ETF TR | 179,200 | $20,147 | 0.2% | $112.43 | — | ACTIVE BD ETF | 72201R775 |
| ECL | ECOLAB INC | 100,241 | $20,032 | 0.2% | $188.44 | 0.0% | COM | 278865100 |
| — | ARTIUS ACQUISITION INC | 1,999,800 | $19,878 | 0.1% | $9.94 | — | COM CL A | 04316G105 |
| LEN/B | LENNAR CORP | 302,419 | $19,857 | 0.1% | $40.22 | +22.6% | CL B | 526057302 |
| NEE | NEXTERA ENERGY INC | 70,415 | $19,544 | 0.1% | $59.50 | +1.3% | COM | 65339F101 |
| PHM | PULTE GROUP INC | 410,507 | $19,002 | 0.1% | $31.26 | +29.6% | COM | 745867101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,694 | $18,850 | 0.1% | $402.87 | +1.1% | COM | 883556102 |
| AMZN | AMAZON COM INC | 5,986 | $18,848 | 0.1% | $88.51 | +78.1% | COM | 023135106 |
| — | MEREDITH CORP | 1,400,000 | $18,368 | 0.1% | $12.22 | — | COM | 589433101 |
| MLM | MARTIN MARIETTA MATLS INC | 72,552 | $17,076 | 0.1% | $255.58 | -18.3% | COM | 573284106 |
| — | PERSHING SQUARE TONTINE HLDG | 750,000 | $17,018 | 0.1% | $22.69 | — | COM CL A | 71531R109 |
| HEI/A | HEICO CORP NEW | 183,281 | $16,250 | 0.1% | $94.40 | -11.2% | CL A | 422806208 |
| GS | GOLDMAN SACHS GROUP INC | 79,505 | $15,978 | 0.1% | $179.33 | -0.2% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 51,041 | $15,913 | 0.1% | $236.60 | +18.9% | COM | 91324P102 |
| MSCI | MSCI INC | 44,250 | $15,788 | 0.1% | $325.01 | +5.8% | COM | 55354G100 |
| GNW | GENWORTH FINL INC | 4,677,638 | $15,670 | 0.1% | $3.78 | -29.5% | COM CL A | 37247D106 |
| LMT | LOCKHEED MARTIN CORP | 40,202 | $15,409 | 0.1% | $325.11 | +1.2% | COM | 539830109 |
| JBL | JABIL INC | 441,000 | $15,109 | 0.1% | $34.66 | -5.6% | COM | 466313103 |
| LOW | LOWES COS INC | 89,981 | $14,924 | 0.1% | $103.31 | +35.4% | COM | 548661107 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,000,000 | $14,770 | 0.1% | $14.77 | — | SPON ADS | 88034P109 |
| — | TREBIA ACQUISITION CORP | 1,449,300 | $14,754 | 0.1% | $10.18 | — | COM CL A | G9027T109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,500,000 | $14,678 | 0.1% | $9.79 | — | COM CL A | 26873Y104 |
| — | VONAGE HLDGS CORP | 1,392,600 | $14,246 | 0.1% | $10.14 | — | COM | 92886T201 |
| AVB | AVALONBAY CMNTYS INC | 93,698 | $13,993 | 0.1% | $161.58 | -21.6% | COM | 053484101 |
| QQQ | INVESCO QQQ TR | 50,000 | $13,892 | 0.1% | $213.16 | — | Call | 46090E103 |
| — | AIMMUNE THERAPEUTICS INC | 400,000 | $13,780 | 0.1% | $34.45 | — | COM | 00900T107 |
| ELV | ANTHEM INC | 51,056 | $13,713 | 0.1% | $249.98 | +0.0% | COM | 036752103 |
| FHN | FIRST HORIZON NATL CORP | 1,450,868 | $13,682 | 0.1% | $7.71 | 0.0% | COM | 320517105 |
| — | CC NEUBERGER PRIN HLDGS II | 1,280,400 | $13,227 | 0.1% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| WMT | WALMART INC | 93,975 | $13,148 | 0.1% | $38.06 | +8.5% | COM | 931142103 |
| CB | CHUBB LIMITED | 110,077 | $12,782 | 0.1% | $106.39 | +8.8% | COM | H1467J104 |
| UNP | UNION PAC CORP | 64,887 | $12,774 | 0.1% | $163.44 | +0.9% | COM | 907818108 |
| — | CINCINNATI BELL INC NEW | 844,400 | $12,666 | 0.1% | $14.83 | — | COM NEW | 171871502 |
| — | JAWS ACQUISITION CORP | 1,215,100 | $12,637 | 0.1% | $10.40 | — | SHS | G50744104 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,563,800 | $12,432 | 0.1% | $7.95 | — | COM NEW | 64828T201 |
| — | BOWX ACQUISITION CORP | 1,200,000 | $12,384 | 0.1% | $10.32 | — | UNIT 08/03/2025 | 103085205 |
| — | EQUITY DISTR ACQUISITION COR | 1,200,000 | $12,360 | 0.1% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | STABLE RD ACQUISITION CORP | 1,225,000 | $12,348 | 0.1% | $9.88 | — | COM CL A | 85236Q109 |
| ESNT | ESSENT GROUP LTD | 332,800 | $12,317 | 0.1% | $31.57 | +2.9% | COM | G3198U102 |
| — | D8 HOLDINGS CORP | 1,250,000 | $12,213 | 0.1% | $9.77 | — | SHS CL A | G2614K110 |
| GEN | NORTONLIFELOCK INC | 575,000 | $11,983 | 0.1% | $16.31 | +18.4% | COM | 668771108 |
| LLY | LILLY ELI & CO | 79,330 | $11,742 | 0.1% | $144.44 | +0.9% | COM | 532457108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,003,000 | $11,725 | 0.1% | $11.69 | — | COM | 11120U105 |
| — | DISCOVERY INC | 532,336 | $11,589 | 0.1% | $19.54 | — | COM SER A | 25470F104 |
| CENX | CENTURY ALUM CO | 1,600,000 | $11,392 | 0.1% | $5.29 | +64.7% | COM | 156431108 |
| — | EXECUTIVE NETWORK PARTNERING | 450,000 | $11,363 | 0.1% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| — | NIELSEN HLDGS PLC | 800,000 | $11,344 | 0.1% | $14.86 | — | SHS EUR | G6518L108 |
| — | FORTRESS VALUE ACQUISITION I | 1,100,000 | $11,330 | 0.1% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| LDOS | LEIDOS HOLDINGS INC | 124,603 | $11,108 | 0.1% | $91.12 | -7.7% | COM | 525327102 |
| SBUX | STARBUCKS CORP | 128,781 | $11,065 | 0.1% | $71.04 | -0.3% | COM | 855244109 |
| EEM | ISHARES TR | 249,500 | $11,000 | 0.1% | — | — | Call | 464287234 |
| OSG | AMBAC FINL GROUP INC | 849,600 | $10,849 | 0.1% | $13.13 | -1.9% | COM NEW | 023139884 |
| AMAT | APPLIED MATLS INC | 181,411 | $10,785 | 0.1% | $58.80 | +0.1% | COM | 038222105 |
| — | AMERICAN AIRLS GROUP INC | 11,500,000 | $10,659 | 0.1% | $0.95 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| EQIX | EQUINIX INC | 14,014 | $10,652 | 0.1% | $683.47 | +0.0% | COM | 29444U700 |
| — | IMMUNOMEDICS INC | 125,000 | $10,629 | 0.1% | $85.03 | — | COM | 452907108 |
| MPC | MARATHON PETE CORP | 359,000 | $10,533 | 0.1% | $28.96 | +4.1% | COM | 56585A102 |
| CME | CME GROUP INC | 62,204 | $10,407 | 0.1% | $136.28 | -0.0% | COM | 12572Q105 |
| — | HORIZON ACQUISITION CORP | 1,000,000 | $10,405 | 0.1% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| — | HOLICITY INC | 1,000,000 | $10,350 | 0.1% | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| — | GORES HLDGS IV INC | 1,000,000 | $10,330 | 0.1% | $10.33 | — | COM CL A | 382865103 |
| CNC | CENTENE CORP DEL | 175,863 | $10,258 | 0.1% | $62.12 | 0.0% | COM | 15135B101 |
| — | STAR PEAK ENERGY TRANSITION | 1,000,000 | $10,250 | 0.1% | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| COP | CONOCOPHILLIPS | 312,062 | $10,248 | 0.1% | $33.31 | -6.3% | COM | 20825C104 |
| — | FORTRESS VALUE ACQUISITION C | 744,800 | $10,193 | 0.1% | $13.69 | — | COM CL A | 34962V106 |
| — | VECTOR ACQUISITION CORP | 1,000,000 | $10,140 | 0.1% | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| MKTX | MARKETAXESS HLDGS INC | 21,021 | $10,124 | 0.1% | $438.02 | +6.2% | COM | 57060D108 |
| KBR | KBR INC | 450,000 | $10,062 | 0.1% | $23.17 | -5.7% | COM | 48242W106 |
| — | CF FINANCE ACQUISITION CORP | 1,000,000 | $10,023 | 0.1% | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| — | KISMET ACQUISITION ONE CORP | 1,000,000 | $9,990 | 0.1% | $9.99 | — | UNIT 08/06/2025 | G52753129 |
| MDLZ | MONDELEZ INTL INC | 173,610 | $9,974 | 0.1% | $44.95 | +8.0% | CL A | 609207105 |
| — | NUVASIVE INC | 204,000 | $9,908 | 0.1% | $68.63 | — | COM | 670704105 |
| TOTL | SSGA ACTIVE ETF TR | 200,000 | $9,862 | 0.1% | $49.31 | — | SPDR TR TACTIC | 78467V848 |
| — | LONGVIEW ACQUISITION CORP | 999,000 | $9,830 | 0.1% | $9.84 | — | COM CL A | 543195101 |
| — | FUSION ACQUISITION CORP | 1,000,000 | $9,830 | 0.1% | $9.83 | — | CL A | 36118H105 |
| COST | COSTCO WHSL CORP NEW | 27,524 | $9,771 | 0.1% | $292.83 | +5.5% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 13,673 | $9,527 | 0.1% | $173.67 | +19.9% | COM | 824348106 |
| — | SOUTH MTN MERGER CORP | 900,000 | $9,405 | 0.1% | $9.72 | — | COM CL A | 838884104 |
| — | BITAUTO HLDGS LTD | 569,250 | $8,966 | 0.1% | $15.84 | — | SPONSORED ADS | 091727107 |
| CL | COLGATE PALMOLIVE CO | 114,680 | $8,848 | 0.1% | $59.34 | +13.5% | COM | 194162103 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 900,000 | $8,775 | 0.1% | $9.75 | — | CL A | G0083D120 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,000 | $8,761 | 0.1% | $27.80 | +9.3% | COM | 67103H107 |
| TROX | TRONOX HOLDINGS PLC | 1,110,985 | $8,743 | 0.1% | $9.61 | -13.1% | SHS | G9087Q102 |
| — | VEREIT INC | 1,341,900 | $8,722 | 0.1% | $6.50 | — | COM | 92339V100 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 871,800 | $8,674 | 0.1% | $9.60 | — | SHS CL A | G0232J101 |
| PMT | PENNYMAC MTG INVT TR | 531,100 | $8,535 | 0.1% | $17.53 | — | COM | 70931T103 |
| DPZ | DOMINOS PIZZA INC | 19,900 | $8,463 | 0.1% | $366.66 | +1.6% | COM | 25754A201 |
| SAM | BOSTON BEER INC | 9,529 | $8,418 | 0.1% | $454.55 | +73.8% | CL A | 100557107 |
| GRMN | GARMIN LTD | 83,000 | $7,873 | 0.1% | $88.79 | 0.0% | SHS | H2906T109 |
| — | CAPSTAR SPL PURP ACQUISITION | 800,000 | $7,864 | 0.1% | $9.83 | — | COM CL A | 14070Y101 |
| — | JUNIPER INDL HLDGS INC | 731,244 | $7,663 | 0.1% | $9.62 | — | COM CL A | 48205G106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 730,000 | $7,643 | 0.1% | $10.47 | — | COM CL A | 34431F104 |
| RLJ | RLJ LODGING TR | 880,100 | $7,622 | 0.1% | $8.66 | — | COM | 74965L101 |
| — | HUDSON EXECUTIVE INVT CORP | 800,000 | $7,578 | 0.1% | $9.47 | — | COM CL A | 443761101 |
| — | GO ACQUISITION CORP | 750,000 | $7,560 | 0.1% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | HOWARD HUGHES CORP | 131,000 | $7,546 | 0.1% | $57.60 | — | COM | 44267D107 |
| CRL | CHARLES RIV LABS INTL INC | 33,000 | $7,473 | 0.1% | $138.46 | +49.9% | COM | 159864107 |
| — | YUCAIPA ACQUISITION CORP | 700,000 | $7,140 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | PAE INC | 835,061 | $7,123 | 0.1% | $6.41 | — | COM CL A | 69290Y109 |
| — | FINSERV ACQUISITION CORP | 699,385 | $7,015 | 0.1% | $9.57 | — | CL A | 318085107 |
| — | ZENDESK INC | 67,000 | $6,896 | 0.1% | $64.05 | — | COM | 98936J101 |
| FND | FLOOR & DECOR HLDGS INC | 92,100 | $6,889 | 0.1% | $68.70 | 0.0% | CL A | 339750101 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 600,000 | $6,882 | 0.1% | $11.47 | — | UNIT 99/99/9999 | G7483N111 |
| — | CIIG MERGER CORP | 671,800 | $6,731 | 0.1% | $9.70 | — | COM CL A | 12559C103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 168,784 | $6,679 | 0.1% | $30.30 | — | COM | 78781P105 |
| BXP | BOSTON PROPERTIES INC | 82,319 | $6,610 | 0.0% | $69.14 | -4.2% | COM | 101121101 |
| AONE/U | ONE | 600,000 | $6,540 | 0.0% | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| BSX | BOSTON SCIENTIFIC CORP | 169,574 | $6,479 | 0.0% | $38.53 | +0.0% | COM | 101137107 |
| — | EXPERIENCE INVT CORP | 644,000 | $6,472 | 0.0% | $9.67 | — | COM CL A | 30217C109 |
| GILD | GILEAD SCIENCES INC | 101,596 | $6,420 | 0.0% | $54.79 | +2.4% | COM | 375558103 |
| HAE | HAEMONETICS CORP | 73,300 | $6,395 | 0.0% | $102.94 | -15.1% | COM | 405024100 |
| — | APEX TECHNOLOGY ACQUISITION | 602,526 | $6,387 | 0.0% | $9.75 | — | COM CL A | 03768F102 |
| — | SHAW COMMUNICATIONS INC | 350,000 | $6,386 | 0.0% | $18.23 | — | CL B CONV | 82028K200 |
| KIM | KIMCO RLTY CORP | 561,376 | $6,321 | 0.0% | $9.37 | 0.0% | COM | 49446R109 |
| MRK | MERCK & CO. INC | 74,999 | $6,221 | 0.0% | $66.42 | -0.7% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,802 | $6,198 | 0.0% | $47.90 | +1.4% | COM | 110122108 |
| — | FALCON CAPITAL ACQUISITN COR | 600,000 | $6,174 | 0.0% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| — | LIVONGO HEALTH INC | 44,050 | $6,169 | 0.0% | $138.58 | — | COM | 539183103 |
| NVR | NVR INC | 1,500 | $6,125 | 0.0% | $3702.25 | +4.3% | COM | 62944T105 |
| CI | CIGNA CORP NEW | 35,631 | $6,036 | 0.0% | $161.10 | -0.0% | COM | 125523100 |
| BYD | BOYD GAMING CORP | 193,000 | $5,923 | 0.0% | $17.50 | +37.7% | COM | 103304101 |
| — | HAYMAKER ACQUISITION CORP II | 585,500 | $5,855 | 0.0% | $10.04 | — | COM CL A | 42087L101 |
| — | BERRY GLOBAL GROUP INC | 120,000 | $5,798 | 0.0% | $40.19 | — | COM | 08579W103 |
| VMC | VULCAN MATLS CO | 42,725 | $5,791 | 0.0% | $110.25 | +9.1% | COM | 929160109 |
| QCOM | QUALCOMM INC | 48,910 | $5,756 | 0.0% | $72.29 | +31.6% | COM | 747525103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 105,200 | $5,643 | 0.0% | $49.68 | — | S&P500 LOW VOL | 46138E354 |
| DOC | HEALTHPEAK PROPERTIES INC | 206,925 | $5,618 | 0.0% | $19.19 | +7.7% | COM | 42250P103 |
| — | BARCLAYS BANK PLC | 225,000 | $5,603 | 0.0% | — | — | Put | 06746P621 |
| — | ENDO INTL PLC | 1,690,400 | $5,578 | 0.0% | $3.55 | — | SHS | G30401106 |
| EVTC | EVERTEC INC | 155,749 | $5,406 | 0.0% | $31.30 | 0.0% | COM | 30040P103 |
| ALLY | ALLY FINL INC | 209,000 | $5,240 | 0.0% | $24.34 | -23.0% | COM | 02005N100 |
| — | RMG ACQUISITION CORP | 482,809 | $5,161 | 0.0% | $9.97 | — | CL A | 749641106 |
| — | OAKTREE ACQUISITION CORP II | 500,000 | $5,145 | 0.0% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | FIRSTCASH INC | 88,800 | $5,080 | 0.0% | $57.21 | — | COM | 33767D105 |
| — | COHN ROBBINS HOLDINGS CORP | 500,000 | $5,050 | 0.0% | $10.10 | — | UNIT 08/11/2025 | G23726121 |
| — | NAVSIGHT HLDGS INC | 500,000 | $5,030 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| — | ACON S2 ACQUISITION CORP | 500,000 | $5,015 | 0.0% | $10.03 | — | UNIT 09/15/2027 | G00748122 |
| — | NORTHERN GENESIS ACQUISITION | 500,000 | $4,995 | 0.0% | $9.99 | — | UNIT 07/31/2027 | 66516T203 |
| — | CITIC CAPITAL ACQUISITION CO | 500,000 | $4,915 | 0.0% | $9.83 | — | COM CL A | G21513109 |
| NSC | NORFOLK SOUTHN CORP | 22,200 | $4,751 | 0.0% | $174.78 | +2.9% | COM | 655844108 |
| — | SINCLAIR BROADCAST GROUP INC | 240,000 | $4,615 | 0.0% | $19.23 | — | CL A | 829226109 |
| — | NEWHOLD INVESTMENT CORP | 450,000 | $4,523 | 0.0% | $10.05 | — | UNIT 03/10/2025 | 651448201 |
| GOOGL | ALPHABET INC | 3,073 | $4,504 | 0.0% | $64.02 | +18.1% | CAP STK CL A | 02079K305 |
| SYF | SYNCHRONY FINANCIAL | 172,000 | $4,501 | 0.0% | $17.80 | +20.3% | COM | 87165B103 |
| — | GIGCAPITAL3 INC | 450,000 | $4,478 | 0.0% | $9.95 | — | COM | 37519D107 |
| — | ASCENDANT DIGITAL ACQUISITIO | 450,000 | $4,460 | 0.0% | $9.91 | — | COM CL A | G05155109 |
| NWE | NORTHWESTERN CORP | 91,700 | $4,460 | 0.0% | $41.40 | 0.0% | COM NEW | 668074305 |
| DIN | DINE BRANDS GLOBAL INC | 81,000 | $4,422 | 0.0% | $41.61 | 0.0% | COM | 254423106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 80,200 | $4,419 | 0.0% | $57.52 | 0.0% | COM | 03820C105 |
| — | NAVISTAR INTL CORP NEW | 101,321 | $4,412 | 0.0% | $43.54 | — | COM | 63934E108 |
| HPQ | HP INC | 230,152 | $4,371 | 0.0% | $15.22 | -0.4% | COM | 40434L105 |
| OLN | OLIN CORP | 350,000 | $4,333 | 0.0% | $10.29 | 0.0% | COM PAR $1 | 680665205 |
| NSA | NATIONAL STORAGE AFFILIATES | 132,085 | $4,321 | 0.0% | $32.71 | — | COM SHS BEN IN | 637870106 |
| — | WELLS FARGO CO NEW | 3,200 | $4,295 | 0.0% | $1342.19 | — | PERP PFD CNV A | 949746804 |
| NSP | INSPERITY INC | 65,300 | $4,276 | 0.0% | $57.20 | 0.0% | COM | 45778Q107 |
| GDRX | GOODRX HLDGS INC | 75,000 | $4,170 | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| — | TUSCAN HLDGS CORP II | 404,000 | $4,056 | 0.0% | $9.93 | — | COM | 90070A103 |
| — | DUKE REALTY CORP | 109,916 | $4,056 | 0.0% | $32.83 | — | COM NEW | 264411505 |
| — | TWC TECH HLDGS II CORP | 400,000 | $4,048 | 0.0% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | STARBOARD VALUE ACQUISITN CO | 400,000 | $4,040 | 0.0% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| WMS | ADVANCED DRAIN SYS INC DEL | 64,000 | $3,996 | 0.0% | $40.00 | +32.0% | COM | 00790R104 |
| — | LUMINEX CORP DEL | 151,800 | $3,985 | 0.0% | $26.25 | — | COM | 55027E102 |
| RRR | RED ROCK RESORTS INC | 230,600 | $3,943 | 0.0% | $12.81 | +13.5% | CL A | 75700L108 |
| — | HPX CORP | 400,000 | $3,936 | 0.0% | $9.84 | — | SHS CL A | G32219100 |
| CNQ | CANADIAN NAT RES LTD | 243,453 | $3,901 | 0.0% | $7.92 | -11.9% | COM | 136385101 |
| DHI | D R HORTON INC | 51,559 | $3,899 | 0.0% | $58.01 | +11.5% | COM | 23331A109 |
| MTH | MERITAGE HOMES CORP | 35,200 | $3,886 | 0.0% | $47.88 | 0.0% | COM | 59001A102 |
| RGEN | REPLIGEN CORP | 26,327 | $3,884 | 0.0% | $142.36 | +0.4% | COM | 759916109 |
| — | SPIRIT RLTY CAP INC NEW | 115,000 | $3,881 | 0.0% | $33.75 | — | COM NEW | 84860W300 |
| GDYN | GRID DYNAMICS HLDGS INC | 491,610 | $3,830 | 0.0% | $10.50 | -31.2% | CL A | 39813G109 |
| — | TRINE ACQUISITION CORP | 350,000 | $3,817 | 0.0% | $9.97 | — | COM CL A | 89628U108 |
| TCBI | TEXAS CAP BANCSHARES INC | 121,250 | $3,775 | 0.0% | $56.99 | -44.7% | COM | 88224Q107 |
| DECK | DECKERS OUTDOOR CORP | 16,998 | $3,740 | 0.0% | $27.55 | +25.5% | COM | 243537107 |
| ROCK | GIBRALTAR INDS INC | 57,200 | $3,726 | 0.0% | $59.00 | 0.0% | COM | 374689107 |
| MMS | MAXIMUS INC | 54,400 | $3,722 | 0.0% | $73.56 | 0.0% | COM | 577933104 |
| — | DOMTAR CORP | 141,000 | $3,704 | 0.0% | $26.27 | — | COM NEW | 257559203 |
| AWR | AMER STATES WTR CO | 49,400 | $3,703 | 0.0% | $68.96 | 0.0% | COM | 029899101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100,291 | $3,697 | 0.0% | $34.59 | +2.6% | COM | 416515104 |
| MRTN | MARTEN TRANS LTD | 224,600 | $3,665 | 0.0% | $15.50 | 0.0% | COM | 573075108 |
| — | DFP HEALTHCARE ACQUISITNS CO | 350,000 | $3,633 | 0.0% | $10.38 | — | COM CL A | 23343Q100 |
| FIVN | FIVE9 INC | 28,000 | $3,631 | 0.0% | $82.36 | +46.0% | COM | 338307101 |
| THBR | THUNDER BRDG ACQUISTION II L | 350,000 | $3,591 | 0.0% | $9.80 | — | CL A SHS | G8857S116 |
| EG | EVEREST RE GROUP LTD | 18,100 | $3,575 | 0.0% | $212.22 | -9.4% | COM | G3223R108 |
| MAPS | SILVER SPIKE ACQUISITION COR | 350,480 | $3,550 | 0.0% | $9.84 | — | CL A SHS | G8136L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,771 | $3,539 | 0.0% | $80.20 | +45.3% | CL A | 22788C105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,814 | $3,538 | 0.0% | $127.70 | -2.9% | SHS USD | G50871105 |
| — | LIFE STORAGE INC | 32,732 | $3,446 | 0.0% | $99.91 | — | COM | 53223X107 |
| XLE | SELECT SECTOR SPDR TR | 114,800 | $3,438 | 0.0% | $29.95 | — | Call | 81369Y506 |
| STC | STEWART INFORMATION SVCS COR | 75,000 | $3,280 | 0.0% | $41.01 | -1.5% | COM | 860372101 |
| — | ATLASSIAN CORP PLC | 17,922 | $3,258 | 0.0% | $181.01 | — | CL A | G06242104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 33,400 | $3,255 | 0.0% | $101.02 | 0.0% | COM | 043436104 |
| ALL | ALLSTATE CORP | 34,414 | $3,240 | 0.0% | $90.01 | -9.2% | COM | 020002101 |
| USB | US BANCORP DEL | 90,258 | $3,236 | 0.0% | $27.85 | +3.9% | COM NEW | 902973304 |
| — | CITRIX SYS INC | 23,225 | $3,198 | 0.0% | $133.55 | — | COM | 177376100 |
| — | GX ACQUISITION CORP | 300,000 | $3,165 | 0.0% | $9.93 | — | COM CL A | 36251A107 |
| HD | HOME DEPOT INC | 11,225 | $3,117 | 0.0% | $212.57 | +11.8% | COM | 437076102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 77,000 | $3,101 | 0.0% | $34.89 | 0.0% | COM | 74251V102 |
| DIS | DISNEY WALT CO | 24,958 | $3,097 | 0.0% | $123.02 | -0.7% | COM DISNEY | 254687106 |
| AON | AON PLC | 15,000 | $3,095 | 0.0% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| — | VESPER HEALTHCARE ACQSTN COR | 300,000 | $3,075 | 0.0% | $10.25 | — | UNIT 99/99/9999 | 92538T203 |
| TER | TERADYNE INC | 38,600 | $3,067 | 0.0% | $64.44 | +28.8% | COM | 880770102 |
| MTG | MGIC INVT CORP WIS | 346,000 | $3,066 | 0.0% | $7.48 | +13.9% | COM | 552848103 |
| JELD | JELD-WEN HLDG INC | 134,500 | $3,040 | 0.0% | $20.46 | 0.0% | COM | 47580P103 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 783,333 | $3,024 | 0.0% | $3.86 | — | *W EXP 99/99/999 | G8251K115 |
| — | OAK STR HEALTH INC | 56,486 | $3,019 | 0.0% | $53.45 | — | COM | 67181A107 |
| CSGS | CSG SYS INTL INC | 73,200 | $2,998 | 0.0% | $37.09 | 0.0% | COM | 126349109 |
| PRDO | PERDOCEO ED CORP | 241,900 | $2,961 | 0.0% | $13.77 | 0.0% | COM | 71363P106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 75,900 | $2,959 | 0.0% | $22.85 | 0.0% | CL A | 04316A108 |
| DLTR | DOLLAR TREE INC | 32,125 | $2,934 | 0.0% | $83.41 | +12.8% | COM | 256746108 |
| IWD | ISHARES TR | 24,800 | $2,930 | 0.0% | $118.15 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 56,300 | $2,919 | 0.0% | $49.06 | 0.0% | COM | 718546104 |
| ENVA | ENOVA INTL INC | 177,700 | $2,913 | 0.0% | $13.90 | +15.5% | COM | 29357K103 |
| — | EAST RES ACQUISITION CO | 300,000 | $2,901 | 0.0% | $9.67 | — | COM CL A | 274681105 |
| USFD | US FOODS HLDG CORP | 128,400 | $2,853 | 0.0% | $22.50 | 0.0% | COM | 912008109 |
| LPLA | LPL FINL HLDGS INC | 37,055 | $2,841 | 0.0% | $82.36 | -3.6% | COM | 50212V100 |
| KRC | KILROY RLTY CORP | 54,000 | $2,806 | 0.0% | $58.70 | — | COM | 49427F108 |
| CALM | CAL MAINE FOODS INC | 72,500 | $2,782 | 0.0% | $32.85 | 0.0% | COM NEW | 128030202 |
| SPGI | S&P GLOBAL INC | 7,661 | $2,763 | 0.0% | $306.66 | +10.0% | COM | 78409V104 |
| KRG | KITE RLTY GROUP TR | 238,000 | $2,756 | 0.0% | $11.58 | — | COM NEW | 49803T300 |
| — | UNIVAR SOLUTIONS USA INC | 163,202 | $2,755 | 0.0% | $16.88 | — | COM | 91336L107 |
| CRM | SALESFORCE COM INC | 10,927 | $2,746 | 0.0% | $156.89 | +37.9% | COM | 79466L302 |
| XOP | SPDR SER TR | 65,000 | $2,735 | 0.0% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| MORN | MORNINGSTAR INC | 16,849 | $2,706 | 0.0% | $153.48 | +2.9% | COM | 617700109 |
| — | CAI INTERNATIONAL INC | 97,900 | $2,695 | 0.0% | $27.53 | — | COM | 12477X106 |
| BHF | BRIGHTHOUSE FINL INC | 100,000 | $2,691 | 0.0% | $29.04 | 0.0% | COM | 10922N103 |
| — | GS ACQUISITION HLDGS CORP II | 250,000 | $2,690 | 0.0% | $10.76 | — | COM CL A | 36258Q105 |
| — | AMERICAN WELL CORP | 90,000 | $2,668 | 0.0% | $29.64 | — | CL A | 03044L105 |
| — | REDBALL ACQUISITION CORP | 250,000 | $2,643 | 0.0% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | DEERFIELD HEALTHCARE TECH AC | 250,000 | $2,625 | 0.0% | $10.50 | — | COM CL A | 244413100 |
| — | CHURCHILL CAP CORP II | 245,000 | $2,617 | 0.0% | $9.91 | — | CL A | 17143G106 |
| — | NOBLE ENERGY INC | 305,000 | $2,608 | 0.0% | $8.55 | — | COM | 655044105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 200,000 | $2,580 | 0.0% | $13.05 | 0.0% | COM | 10948W103 |
| SCHW | SCHWAB CHARLES CORP | 70,169 | $2,542 | 0.0% | $33.18 | -2.3% | COM | 808513105 |
| FROG | JFROG LTD | 30,000 | $2,540 | 0.0% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| — | NEW PROVIDENCE ACQUISITION | 250,000 | $2,531 | 0.0% | $9.80 | — | COM CL A | 64822P106 |
| FTV | FORTIVE CORP | 33,204 | $2,530 | 0.0% | $43.20 | +3.2% | COM | 34959J108 |
| PEN | PENUMBRA INC | 13,000 | $2,527 | 0.0% | $159.06 | +32.2% | COM | 70975L107 |
| — | BROADSTONE NET LEASE INC | 150,000 | $2,517 | 0.0% | $16.78 | — | CL A COM | 11135E104 |
| — | COLLECTIVE GROWTH CORP | 250,000 | $2,468 | 0.0% | $9.87 | — | COM CL A | 19424L101 |
| — | ATARA BIOTHERAPEUTICS INC | 188,000 | $2,436 | 0.0% | $12.96 | — | COM | 046513107 |
| — | NESCO HLDGS INC | 584,540 | $2,426 | 0.0% | $4.11 | — | COM | 64083J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,301 | $2,406 | 0.0% | $196.26 | +4.2% | CL B NEW | 084670702 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,000 | $2,380 | 0.0% | $89.99 | 0.0% | COM NEW | 759351604 |
| BHC | BAUSCH HEALTH COS INC | 152,208 | $2,366 | 0.0% | $17.43 | -1.2% | COM | 071734107 |
| NKE | NIKE INC | 18,753 | $2,354 | 0.0% | $95.66 | +4.2% | CL B | 654106103 |
| — | SWITCH INC | 150,000 | $2,342 | 0.0% | $15.61 | — | CL A | 87105L104 |
| FOX | FOX CORP | 83,260 | $2,329 | 0.0% | $30.82 | -20.2% | CL B COM | 35137L204 |
| — | DISCOVER FINL SVCS | 40,100 | $2,317 | 0.0% | $57.78 | — | COM | 254709108 |
| — | NEENAH INC | 61,400 | $2,301 | 0.0% | $37.48 | — | COM | 640079109 |
| — | KRATON CORPORATION | 128,300 | $2,286 | 0.0% | $17.46 | — | COM | 50077C106 |
| — | GORES METROPOULOS INC | 199,999 | $2,272 | 0.0% | $10.20 | — | COM CL A | 382872109 |
| NHI | NATIONAL HEALTH INVS INC | 37,600 | $2,266 | 0.0% | $60.72 | — | COM | 63633D104 |
| — | LABORATORY CORP AMER HLDGS | 12,000 | $2,259 | 0.0% | $166.08 | — | COM NEW | 50540R409 |
| VIRT | VIRTU FINL INC | 97,700 | $2,248 | 0.0% | $25.08 | 0.0% | CL A | 928254101 |
| KBE | SPDR SER TR | 76,000 | $2,238 | 0.0% | $31.50 | — | Call | 78464A797 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 225,000 | $2,232 | 0.0% | $9.92 | — | UNIT 09/21/2027 | 020751202 |
| CASH | META FINL GROUP INC | 116,000 | $2,230 | 0.0% | $29.04 | -36.4% | COM | 59100U108 |
| SABR | SABRE CORP | 342,000 | $2,226 | 0.0% | $7.34 | +1.0% | COM | 78573M104 |
| PTC | PTC INC | 26,700 | $2,209 | 0.0% | $85.19 | 0.0% | COM | 69370C100 |
| — | REALOGY HLDGS CORP | 230,500 | $2,176 | 0.0% | $9.44 | — | COM | 75605Y106 |
| PGR | PROGRESSIVE CORP | 22,970 | $2,175 | 0.0% | $65.49 | +16.8% | COM | 743315103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,000 | $2,175 | 0.0% | $12.09 | 0.0% | COM CL A | 45841N107 |
| PHR | PHREESIA INC | 67,300 | $2,162 | 0.0% | $29.77 | 0.0% | COM | 71944F106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 26,017 | $2,159 | 0.0% | $105.98 | — | COM | 82669G104 |
| — | SCULPTOR CAP MGMT | 183,700 | $2,157 | 0.0% | $13.18 | — | COM CL A | 811246107 |
| ZION | ZIONS BANCORPORATION N A | 73,655 | $2,152 | 0.0% | $32.21 | +0.1% | COM | 989701107 |
| POWI | POWER INTEGRATIONS INC | 38,200 | $2,116 | 0.0% | $54.41 | 0.0% | COM | 739276103 |
| EEFT | EURONET WORLDWIDE INC | 22,900 | $2,086 | 0.0% | $97.57 | 0.0% | COM | 298736109 |
| FFIV | F5 NETWORKS INC | 16,720 | $2,053 | 0.0% | $135.83 | -1.0% | COM | 315616102 |
| — | CRESCENT ACQUISITION CORP | 204,000 | $2,050 | 0.0% | $10.00 | — | COM CL A | 22564L105 |
| — | SCVX CORP | 200,000 | $2,038 | 0.0% | $10.19 | — | COM | G79448208 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 366,585 | $2,035 | 0.0% | $5.55 | — | *W EXP 99/99/999 | G8250T125 |
| EA | ELECTRONIC ARTS INC | 15,500 | $2,021 | 0.0% | $132.53 | 0.0% | COM | 285512109 |
| — | CLIMATE CHANGE CRISIS REAL I | 200,000 | $2,020 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 18716C209 |
| MTRN | MATERION CORP | 38,600 | $2,008 | 0.0% | $56.58 | 0.0% | COM | 576690101 |
| KLAC | KLA CORP | 10,264 | $1,989 | 0.0% | $186.13 | 0.0% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,908 | $1,958 | 0.0% | $42.55 | +0.1% | COM | 92343V104 |
| GFL | GFL ENVIRONMENTAL INC | 92,000 | $1,956 | 0.0% | $15.60 | +28.0% | SUB VTG SHS | 36168Q104 |
| NEU | NEWMARKET CORP | 5,700 | $1,951 | 0.0% | $338.72 | 0.0% | COM | 651587107 |
| ETN | EATON CORP PLC | 18,250 | $1,862 | 0.0% | $83.89 | +6.3% | SHS | G29183103 |
| PRA | PROASSURANCE CORP | 118,700 | $1,856 | 0.0% | $14.88 | 0.0% | COM | 74267C106 |
| PTEN | PATTERSON UTI ENERGY INC | 650,700 | $1,854 | 0.0% | $3.68 | 0.0% | COM | 703481101 |
| IDCC | INTERDIGITAL INC | 32,500 | $1,854 | 0.0% | $53.16 | +13.0% | COM | 45867G101 |
| — | FOLEY TRASIMENE ACQUISTN COR | 816,000 | $1,844 | 0.0% | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| MAN | MANPOWERGROUP INC | 25,000 | $1,833 | 0.0% | $71.84 | 0.0% | COM | 56418H100 |
| NTES | NETEASE INC | 4,000 | $1,819 | 0.0% | $320.96 | — | SPONSORED ADS | 64110W102 |
| TU | TELUS CORPORATION | 103,139 | $1,814 | 0.0% | $17.68 | +0.5% | COM | 87971M103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,697 | $1,813 | 0.0% | $294.23 | +58.1% | COM | 00724F101 |
| CENT | CENTRAL GARDEN & PET CO | 45,123 | $1,802 | 0.0% | $28.75 | +6.5% | COM | 153527106 |
| V | VISA INC | 9,010 | $1,802 | 0.0% | $178.08 | +7.9% | COM CL A | 92826C839 |
| CWEN/A | CLEARWAY ENERGY INC | 72,860 | $1,800 | 0.0% | $13.25 | +29.2% | CL A | 18539C105 |
| AXTA | AXALTA COATING SYS LTD | 81,000 | $1,796 | 0.0% | $20.46 | +13.3% | COM | G0750C108 |
| CTS | CTS CORP | 79,700 | $1,756 | 0.0% | $20.42 | 0.0% | COM | 126501105 |
| MDU | MDU RES GROUP INC | 77,832 | $1,751 | 0.0% | $7.32 | 0.0% | COM | 552690109 |
| — | TUSCAN HLDGS CORP | 172,000 | $1,751 | 0.0% | $9.95 | — | COM | 90069K104 |
| — | PIVOTAL INVT CORP II | 150,000 | $1,719 | 0.0% | $9.91 | — | COM CL A | 72582K100 |
| NMRK | NEWMARK GROUP INC | 397,800 | $1,718 | 0.0% | $4.11 | 0.0% | CL A | 65158N102 |
| ABT | ABBOTT LABS | 15,766 | $1,716 | 0.0% | $82.75 | +11.6% | COM | 002824100 |
| ANAB | ANAPTYSBIO INC | 115,600 | $1,705 | 0.0% | $18.04 | 0.0% | COM | 032724106 |
| — | JAWS ACQUISITION CORP | 800,000 | $1,696 | 0.0% | $2.12 | — | *W EXP 99/99/999 | G50744112 |
| — | BARNES GROUP INC | 47,348 | $1,692 | 0.0% | $35.74 | — | COM | 067806109 |
| — | CONYERS PK II ACQUISITION CO | 165,000 | $1,679 | 0.0% | $9.90 | — | COM CL A | 212896104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 969,000 | $1,676 | 0.0% | $1.73 | — | COM | 44157R109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 245,900 | $1,655 | 0.0% | $6.54 | +5.0% | CLASS A | G4095J109 |
| — | FORTRESS VALUE ACQUISITION C | 500,000 | $1,645 | 0.0% | $3.29 | — | *W EXP 05/04/202 | 34962V114 |
| CUZ | COUSINS PPTYS INC | 57,499 | $1,644 | 0.0% | $28.59 | — | COM NEW | 222795502 |
| IR | INGERSOLL RAND INC | 45,900 | $1,634 | 0.0% | $33.31 | 0.0% | COM | 45687V106 |
| — | SKECHERS U S A INC | 54,000 | $1,632 | 0.0% | $43.19 | — | CL A | 830566105 |
| POR | PORTLAND GEN ELEC CO | 45,800 | $1,626 | 0.0% | $43.55 | -26.8% | COM NEW | 736508847 |
| RVPH | TENZING ACQUISITION CORP | 150,000 | $1,613 | 0.0% | $10.46 | — | ORD SHS | G8708A116 |
| — | MEGALITH FINL ACQUISITION CO | 156,400 | $1,613 | 0.0% | $10.26 | — | CL A COM | 58518F109 |
| FR | FIRST INDL RLTY TR INC | 40,000 | $1,592 | 0.0% | $39.80 | — | COM | 32054K103 |
| PCAR | PACCAR INC | 18,500 | $1,578 | 0.0% | $45.96 | 0.0% | COM | 693718108 |
| ZTS | ZOETIS INC | 9,492 | $1,570 | 0.0% | $130.87 | +12.1% | CL A | 98978V103 |
| WASH | WASHINGTON TR BANCORP | 50,900 | $1,561 | 0.0% | $22.93 | +2.3% | COM | 940610108 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 149,998 | $1,560 | 0.0% | $10.40 | — | COM | G1992Y114 |
| OPLN | KAR AUCTION SVCS INC | 107,000 | $1,541 | 0.0% | $15.62 | 0.0% | COM | 48238T109 |
| — | ACAMAR PARTNERS ACQSITION CO | 150,000 | $1,538 | 0.0% | $9.99 | — | CL A | 004285102 |
| BWXT | BWX TECHNOLOGIES INC | 27,300 | $1,537 | 0.0% | $52.50 | 0.0% | COM | 05605H100 |
| AIZ | ASSURANT INC | 12,646 | $1,534 | 0.0% | $107.61 | -2.9% | COM | 04621X108 |
| — | NEVRO CORP | 11,000 | $1,532 | 0.0% | $119.45 | — | COM | 64157F103 |
| — | OSPREY TECHNLGY AQUISTION CO | 150,000 | $1,529 | 0.0% | $9.72 | — | COM CL A | 68839R104 |
| RPLA | REPLAY ACQUISITION CORP | 150,000 | $1,529 | 0.0% | $9.89 | — | COM | G75130107 |
| BAX | BAXTER INTL INC | 19,000 | $1,528 | 0.0% | $77.61 | -3.1% | COM | 071813109 |
| — | TE CONNECTIVITY LTD | 15,600 | $1,525 | 0.0% | $83.42 | — | REG SHS | H84989104 |
| XLRE | SELECT SECTOR SPDR TR | 43,221 | $1,524 | 0.0% | $35.10 | — | RL EST SEL SEC | 81369Y860 |
| BWA | BORGWARNER INC | 39,300 | $1,522 | 0.0% | $31.74 | 0.0% | COM | 099724106 |
| — | CHP MERGER CORP | 148,700 | $1,515 | 0.0% | $9.70 | — | COM CL A | 12558Y106 |
| OMC | OMNICOM GROUP INC | 30,558 | $1,513 | 0.0% | $44.13 | -0.3% | COM | 681919106 |
| UVE | UNIVERSAL INS HLDGS INC | 109,200 | $1,511 | 0.0% | $17.69 | -0.2% | COM | 91359V107 |
| — | GREENVISION ACQUISITION CORP | 150,000 | $1,506 | 0.0% | $9.80 | — | COM | 39678G103 |
| AME | AMETEK INC | 15,000 | $1,491 | 0.0% | $88.90 | +5.0% | COM | 031100100 |
| — | JACOBS ENGR GROUP INC | 16,000 | $1,484 | 0.0% | $92.75 | — | COM | 469814107 |
| PH | PARKER-HANNIFIN CORP | 7,300 | $1,477 | 0.0% | $182.81 | 0.0% | COM | 701094104 |
| — | BRISTOL-MYERS SQUIBB CO | 653,598 | $1,471 | 0.0% | $3.58 | — | RIGHT 99/99/9999 | 110122157 |
| CMPS | COMPASS PATHWAYS PLC | 42,000 | $1,466 | 0.0% | $34.90 | — | SPONSORED ADS | 20451W101 |
| FSS | FEDERAL SIGNAL CORP | 50,100 | $1,465 | 0.0% | $29.65 | 0.0% | COM | 313855108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,500 | $1,459 | 0.0% | $108.07 | — | S&P500 EQL WGT | 46137V357 |
| — | APARTMENT INVT & MGMT CO | 43,100 | $1,453 | 0.0% | $37.64 | — | CL A | 03748R754 |
| — | CHURCHILL CAP CORP II | 665,000 | $1,452 | 0.0% | $1.65 | — | *W EXP 07/02/202 | 17143G114 |
| WDC | WESTERN DIGITAL CORP. | 39,500 | $1,444 | 0.0% | $29.61 | 0.0% | COM | 958102105 |
| HOPE | HOPE BANCORP INC | 187,780 | $1,424 | 0.0% | $8.93 | -6.4% | COM | 43940T109 |
| — | CANADIAN PAC RY LTD | 4,568 | $1,389 | 0.0% | $251.39 | — | COM | 13645T100 |
| — | BMC STK HLDGS INC | 32,400 | $1,388 | 0.0% | $18.05 | — | COM | 05591B109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,382 | $1,385 | 0.0% | $93.90 | -0.0% | COM | 459200101 |
| — | GORES METROPOULOS INC | 433,000 | $1,371 | 0.0% | $1.50 | — | *W EXP 01/28/202 | 382872117 |
| BK | BANK NEW YORK MELLON CORP | 39,760 | $1,365 | 0.0% | $31.20 | -0.0% | COM | 064058100 |
| — | INVESTORS BANCORP INC NEW | 187,267 | $1,360 | 0.0% | $7.26 | — | COM | 46146L101 |
| — | KENSINGTON CAP ACQUISITION C | 300,000 | $1,350 | 0.0% | $4.50 | — | *W EXP 07/01/202 | 490073111 |
| LOAC | LONGEVITY ACQUISITION CORP | 125,000 | $1,344 | 0.0% | $10.42 | — | ORD SHS | G56372132 |
| MPWR | MONOLITHIC PWR SYS INC | 4,743 | $1,326 | 0.0% | $194.18 | +28.8% | COM | 609839105 |
| CWEN | CLEARWAY ENERGY INC | 48,649 | $1,312 | 0.0% | $15.88 | +17.7% | CL C | 18539C204 |
| CWT | CALIFORNIA WTR SVC GROUP | 30,167 | $1,311 | 0.0% | $41.48 | 0.0% | COM | 130788102 |
| MCHB | HOMESTREET INC | 50,600 | $1,303 | 0.0% | $23.24 | +13.0% | COM | 43785V102 |
| NFIN | NETFIN ACQUISITION CORP | 125,000 | $1,299 | 0.0% | $10.39 | — | SHS CL A | G6455A107 |
| VVV | VALVOLINE INC | 68,000 | $1,295 | 0.0% | $16.97 | +21.7% | COM | 92047W101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,500 | $1,274 | 0.0% | $170.78 | -8.0% | COM | 502431109 |
| SNOW | SNOWFLAKE INC | 5,000 | $1,255 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| GOOG | ALPHABET INC | 847 | $1,245 | 0.0% | $65.24 | +16.1% | CAP STK CL C | 02079K107 |
| HTT | QUDIAN INC | 1,000,000 | $1,240 | 0.0% | $4.71 | — | ADR | 747798106 |
| LC | LENDINGCLUB CORP | 261,900 | $1,234 | 0.0% | $5.26 | 0.0% | COM NEW | 52603A208 |
| — | PACIFIC PREMIER BANCORP | 60,300 | $1,214 | 0.0% | $21.67 | — | COM | 69478X105 |
| HZO | MARINEMAX INC | 47,200 | $1,212 | 0.0% | $27.49 | 0.0% | COM | 567908108 |
| — | QAD INC | 28,500 | $1,203 | 0.0% | $42.21 | — | CL A | 74727D306 |
| FCX | FREEPORT-MCMORAN INC | 76,400 | $1,195 | 0.0% | — | — | Call | 35671D857 |
| JACK | JACK IN THE BOX INC | 15,000 | $1,190 | 0.0% | $61.63 | +30.5% | COM | 466367109 |
| MLI | MUELLER INDS INC | 43,800 | $1,185 | 0.0% | $13.29 | 0.0% | COM | 624756102 |
| — | PAE INC | 500,000 | $1,175 | 0.0% | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| — | EVOQUA WATER TECHNOLOGIES CO | 55,250 | $1,172 | 0.0% | $16.50 | — | COM | 30057T105 |
| DG | DOLLAR GEN CORP NEW | 5,586 | $1,171 | 0.0% | $164.10 | +10.9% | COM | 256677105 |
| SGMO | SANGAMO THERAPEUTICS INC | 123,700 | $1,169 | 0.0% | $10.82 | 0.0% | COM | 800677106 |
| — | UMPQUA HLDGS CORP | 110,000 | $1,168 | 0.0% | $10.64 | — | COM | 904214103 |
| FNV | FRANCO NEV CORP | 8,179 | $1,143 | 0.0% | $131.98 | +7.2% | COM | 351858105 |
| EL | LAUDER ESTEE COS INC | 5,180 | $1,131 | 0.0% | $170.79 | +11.7% | CL A | 518439104 |
| TFII | TFI INTL INC | 27,000 | $1,129 | 0.0% | $30.02 | +40.3% | COM | 87241L109 |
| FC | FRANKLIN COVEY CO | 63,500 | $1,126 | 0.0% | $19.20 | 0.0% | COM | 353469109 |
| QRVO | QORVO INC | 8,716 | $1,124 | 0.0% | $123.66 | +0.3% | COM | 74736K101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 140,000 | $1,112 | 0.0% | $7.94 | — | COM | 867892101 |
| — | NATIONAL INSTRS CORP | 31,162 | $1,112 | 0.0% | $35.68 | — | COM | 636518102 |
| SICPQ | SILVERGATE CAP CORP | 76,100 | $1,096 | 0.0% | $14.34 | 0.0% | CL A | 82837P408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,110 | $1,096 | 0.0% | $105.95 | +15.1% | ORD | M22465104 |
| — | PROPTECH ACQUISITION CORP | 100,000 | $1,090 | 0.0% | $9.66 | — | COM CL A | 74349F101 |
| — | SPLUNK INC | 5,766 | $1,085 | 0.0% | $193.18 | — | COM | 848637104 |
| XLV | SELECT SECTOR SPDR TR | 10,287 | $1,085 | 0.0% | $102.91 | — | SBI HEALTHCARE | 81369Y209 |
| BCO | BRINKS CO | 26,300 | $1,081 | 0.0% | $41.40 | 0.0% | COM | 109696104 |
| XLP | SELECT SECTOR SPDR TR | 16,814 | $1,078 | 0.0% | $60.32 | — | SBI CONS STPLS | 81369Y308 |
| EXR | EXTRA SPACE STORAGE INC | 10,000 | $1,072 | 0.0% | $74.95 | +12.2% | COM | 30225T102 |
| — | EVO PMTS INC | 42,700 | $1,061 | 0.0% | $24.85 | — | CL A COM | 26927E104 |
| — | LF CAP ACQUISITION CORP | 100,000 | $1,059 | 0.0% | $10.36 | — | CL A | 50200K108 |
| — | AVAYA HLDGS CORP | 69,200 | $1,052 | 0.0% | $14.04 | — | COM | 05351X101 |
| XLE | SELECT SECTOR SPDR TR | 35,122 | $1,052 | 0.0% | $29.95 | — | ENERGY | 81369Y506 |
| — | TRINE ACQUISITION CORP | 400,000 | $1,052 | 0.0% | $0.95 | — | *W EXP 03/31/202 | 89628U116 |
| REGN | REGENERON PHARMACEUTICALS | 1,880 | $1,052 | 0.0% | $564.56 | +6.8% | COM | 75886F107 |
| — | ARTIUS ACQUISITION INC | 666,600 | $1,047 | 0.0% | $1.57 | — | *W EXP 07/13/202 | 04316G113 |
| — | ZYNGA INC | 114,600 | $1,045 | 0.0% | $9.54 | — | CL A | 98986T108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 24,200 | $1,044 | 0.0% | $40.66 | 0.0% | SHS | G8060N102 |
| WPC | WP CAREY INC | 16,000 | $1,043 | 0.0% | $67.55 | — | COM | 92936U109 |
| — | JUNIPER INDL HLDGS INC | 600,000 | $1,038 | 0.0% | $0.56 | — | *W EXP 11/13/202 | 48205G114 |
| — | LEGACY ACQUISITION CORP | 100,000 | $1,037 | 0.0% | $10.36 | — | COM CL A | 524643103 |
| — | AMCI ACQUISITION CORP | 100,000 | $1,033 | 0.0% | $10.16 | — | CLASS A | 00165R101 |
| — | MONOCLE ACQUISITION CORP | 100,000 | $1,025 | 0.0% | $10.05 | — | COM | 609754106 |
| — | MEDALLIA INC | 37,200 | $1,020 | 0.0% | $27.42 | — | COM | 584021109 |
| — | HEALTHCARE MERGER CORP | 100,000 | $1,019 | 0.0% | $9.80 | — | COM CL A | 42227L102 |
| — | GIGCAPITAL2 INC | 100,000 | $1,017 | 0.0% | $9.95 | — | COM | 375036100 |
| BV | BRIGHTVIEW HLDGS INC | 87,100 | $993 | 0.0% | $12.00 | 0.0% | COM | 10948C107 |
| ABBNY | ABB LTD | 39,000 | $993 | 0.0% | $21.99 | — | SPONSORED ADR | 000375204 |
| — | MERIDA MERGER CORP I | 100,000 | $989 | 0.0% | $9.69 | — | COM | 58953M106 |
| — | VIRTUSA CORP | 20,000 | $983 | 0.0% | $45.33 | — | COM | 92827P102 |
| MOV | MOVADO GROUP INC | 97,600 | $970 | 0.0% | $10.70 | 0.0% | COM | 624580106 |
| — | APEX TECHNOLOGY ACQUISITION | 500,000 | $970 | 0.0% | $1.00 | — | *W EXP 09/18/202 | 03768F110 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,000 | $937 | 0.0% | $8.08 | 0.0% | COM | 42824C109 |
| — | FRONT YD RESIDENTIAL CORP | 107,000 | $935 | 0.0% | $12.18 | — | COM | 35904G107 |
| TT | TRANE TECHNOLOGIES PLC | 7,700 | $934 | 0.0% | $104.68 | 0.0% | SHS | G8994E103 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 93,750 | $930 | 0.0% | $9.50 | — | COM CL A | 03212A105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 168,749 | $920 | 0.0% | $7.44 | -36.1% | SHS NEW | M51474118 |
| — | THUNDER BRDG ACQUISTION II L | 650,000 | $891 | 0.0% | $0.70 | — | *W EXP 11/30/202 | G8857S108 |
| — | MYLAN NV | 58,900 | $873 | 0.0% | $16.08 | — | SHS EURO | N59465109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 106,901 | $870 | 0.0% | $8.81 | -0.0% | COM CL C | G9001E128 |
| STRA | STRATEGIC ED INC | 9,500 | $869 | 0.0% | $103.25 | 0.0% | COM | 86272C103 |
| AGO | ASSURED GUARANTY LTD | 40,000 | $859 | 0.0% | $42.95 | -53.0% | COM | G0585R106 |
| — | INFINERA CORP | 139,000 | $856 | 0.0% | $6.16 | — | COM | 45667G103 |
| — | PIVOTAL INVT CORP II | 230,000 | $851 | 0.0% | $0.30 | — | *W EXP 06/01/202 | 72582K118 |
| — | CONYERS PK II ACQUISITION CO | 500,000 | $850 | 0.0% | $1.13 | — | *W EXP 07/18/202 | 212896112 |
| — | GRID DYNAMICS HLDGS INC | 475,000 | $846 | 0.0% | $1.90 | — | *W EXP 03/05/202 | 39813G117 |
| ILMN | ILLUMINA INC | 2,720 | $841 | 0.0% | $343.44 | +0.3% | COM | 452327109 |
| CTMX | CYTOMX THERAPEUTICS INC | 125,500 | $835 | 0.0% | $7.42 | 0.0% | COM | 23284F105 |
| — | FLAGSTAR BANCORP INC | 28,000 | $830 | 0.0% | $29.64 | — | COM PAR .001 | 337930705 |
| — | FLYING EAGLE ACQUISITION COR | 250,000 | $815 | 0.0% | $3.00 | — | *W EXP 02/26/202 | 34407Y111 |
| MU | MICRON TECHNOLOGY INC | 17,222 | $809 | 0.0% | $46.33 | +1.9% | COM | 595112103 |
| HWKN | HAWKINS INC | 17,200 | $793 | 0.0% | $24.57 | 0.0% | COM | 420261109 |
| — | SWITCHBACK ENERGY ACQUISTN C | 51,000 | $793 | 0.0% | $9.65 | — | COM CL A | 87105M102 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,169 | $774 | 0.0% | $34.91 | — | COM | 024835100 |
| — | CHURCHILL CAPITAL CORP IV | 519,040 | $768 | 0.0% | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| PEP | PEPSICO INC | 5,437 | $754 | 0.0% | $111.66 | +3.1% | COM | 713448108 |
| — | SOUTH MTN MERGER CORP | 500,000 | $750 | 0.0% | $0.73 | — | *W EXP 06/20/202 | 838884112 |
| — | NEW FRONTIER HEALTH CORP | 425,000 | $748 | 0.0% | $1.53 | — | *W EXP 11/30/202 | G6461G114 |
| RNR | RENAISSANCERE HLDGS LTD | 4,400 | $747 | 0.0% | $164.13 | +7.8% | COM | G7496G103 |
| — | FINTECH ACQUISITION CORP III | 500,000 | $743 | 0.0% | $1.37 | — | *W EXP 12/01/202 | 31811A119 |
| — | CF FIN ACQUISITION CORP | 750,000 | $735 | 0.0% | $0.90 | — | *W EXP 04/30/202 | 12528N115 |
| — | MERCADOLIBRE INC | 290,000 | $731 | 0.0% | $2.52 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,000 | $730 | 0.0% | $112.34 | 0.0% | COM | 40171V100 |
| SDGR | SCHRODINGER INC | 15,295 | $727 | 0.0% | $37.76 | +82.1% | COM | 80810D103 |
| SSTPW | TREBIA ACQUISITION CORP | 483,100 | $725 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | ALTAIR ENGR INC | 650,000 | $722 | 0.0% | $1.11 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | VENATOR MATLS PLC | 372,700 | $719 | 0.0% | $3.83 | — | SHS | G9329Z100 |
| — | PQ GROUP HLDGS INC | 70,100 | $719 | 0.0% | $10.26 | — | COM | 73943T103 |
| — | WORKDAY INC | 460,000 | $709 | 0.0% | $1.54 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | FORTIVE CORP | 700,000 | $705 | 0.0% | $1.01 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | 8X8 INC NEW | 750,000 | $702 | 0.0% | $0.94 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | PROOFPOINT INC | 700,000 | $700 | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| MKC | MCCORMICK & CO INC | 3,606 | $700 | 0.0% | $78.43 | +11.8% | COM NON VTG | 579780206 |
| CALY | CALLAWAY GOLF CO | 36,500 | $699 | 0.0% | $18.79 | 0.0% | COM | 131193104 |
| — | DOCUSIGN INC | 230,000 | $694 | 0.0% | $3.02 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | REALPAGE INC | 670,000 | $693 | 0.0% | $1.03 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| — | GUIDEWIRE SOFTWARE INC | 600,000 | $691 | 0.0% | $1.15 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| SPG | SIMON PPTY GROUP INC NEW | 10,613 | $686 | 0.0% | $48.49 | 0.0% | COM | 828806109 |
| — | SOUTHWEST AIRLS CO | 520,000 | $681 | 0.0% | $1.31 | — | NOTE 1.250% 5/0 | 844741BG2 |
| DLX | DELUXE CORP | 26,000 | $669 | 0.0% | $35.99 | -46.6% | COM | 248019101 |
| SXC | SUNCOKE ENERGY INC | 194,300 | $665 | 0.0% | $3.26 | 0.0% | COM | 86722A103 |
| ATEN | A10 NETWORKS INC | 104,300 | $664 | 0.0% | $6.29 | +14.0% | COM | 002121101 |
| CNI | CANADIAN NATL RY CO | 6,225 | $663 | 0.0% | $78.73 | +15.2% | COM | 136375102 |
| MGRC | MCGRATH RENTCORP | 11,100 | $661 | 0.0% | $65.85 | -8.5% | COM | 580589109 |
| SIL | GLOBAL X FDS | 15,200 | $659 | 0.0% | $43.36 | — | GLOBAL X SILVER | 37954Y848 |
| IIIV | I3 VERTICALS INC | 24,900 | $629 | 0.0% | $26.79 | 0.0% | COM CL A | 46571Y107 |
| ENB | ENBRIDGE INC | 21,499 | $628 | 0.0% | $23.98 | -8.3% | COM | 29250N105 |
| BX | BLACKSTONE GROUP INC | 11,974 | $625 | 0.0% | $42.09 | +5.7% | COM CL A | 09260D107 |
| AMH | AMERICAN HOMES 4 RENT | 21,746 | $619 | 0.0% | $28.47 | — | CL A | 02665T306 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,756 | $619 | 0.0% | $36.94 | — | COM | 36467J108 |
| MAA | MID-AMER APT CMNTYS INC | 5,312 | $616 | 0.0% | $92.98 | +3.2% | COM | 59522J103 |
| — | OSISKO GOLD ROYALTIES LTD | 51,987 | $615 | 0.0% | $10.86 | — | COM | 68827L101 |
| — | MGM GROWTH PPTYS LLC | 21,845 | $611 | 0.0% | $27.97 | — | CL A COM | 55303A105 |
| INVH | INVITATION HOMES INC | 21,701 | $607 | 0.0% | $24.27 | 0.0% | COM | 46187W107 |
| — | MODEL N INC | 17,000 | $600 | 0.0% | $35.07 | — | COM | 607525102 |
| SYK | STRYKER CORPORATION | 2,880 | $600 | 0.0% | $190.42 | -3.6% | COM | 863667101 |
| PUMP | PROPETRO HLDG CORP | 147,000 | $597 | 0.0% | $4.61 | +18.0% | COM | 74347M108 |
| — | PERSHING SQUARE TONTINE HLDG | 83,333 | $597 | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| VTR | VENTAS INC | 14,172 | $595 | 0.0% | $26.96 | +22.6% | COM | 92276F100 |
| — | THIRD PT REINS LTD | 85,000 | $591 | 0.0% | $9.35 | — | COM | G8827U100 |
| — | DRAFTKINGS INC | 10,000 | $589 | 0.0% | $33.50 | — | COM CL A | 26142R104 |
| — | OAKTREE ACQUISITION CORP | 200,000 | $586 | 0.0% | $1.04 | — | *W EXP 99/99/999 | G67145113 |
| WRB | BERKLEY W R CORP | 9,567 | $585 | 0.0% | $24.25 | 0.0% | COM | 084423102 |
| — | PROPTECH ACQUISITION CORP | 350,000 | $578 | 0.0% | $0.50 | — | *W EXP 05/26/202 | 74349F119 |
| — | WEINGARTEN RLTY INVS | 33,985 | $576 | 0.0% | $17.16 | — | SH BEN INT | 948741103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,395 | $576 | 0.0% | $62.75 | — | COM | 29472R108 |
| — | RMG ACQUISITION CORP | 265,000 | $567 | 0.0% | $0.58 | — | *W EXP 02/21/202 | 749641114 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,500 | $565 | 0.0% | $80.61 | +3.4% | COM | 800422107 |
| — | GX ACQUISITION CORP | 350,000 | $560 | 0.0% | $0.80 | — | *W EXP 05/24/202 | 36251A115 |
| LOPE | GRAND CANYON ED INC | 7,000 | $560 | 0.0% | $90.53 | 0.0% | COM | 38526M106 |
| RSG | REPUBLIC SVCS INC | 5,977 | $558 | 0.0% | $80.67 | +3.0% | COM | 760759100 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,248 | $552 | 0.0% | $41.57 | +15.4% | COM | 962879102 |
| — | SANDSTORM GOLD LTD | 64,968 | $548 | 0.0% | $8.97 | — | COM NEW | 80013R206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,257 | $547 | 0.0% | $258.29 | 0.0% | SHS | L8681T102 |
| — | FUSION ACQUISITION CORP | 500,000 | $545 | 0.0% | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| TREB/U | TREBIA ACQUISITION CORP | 50,100 | $541 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | 1LIFE HEALTHCARE INC | 19,042 | $540 | 0.0% | $18.15 | — | COM | 68269G107 |
| WMG | WARNER MUSIC GROUP CORP | 18,500 | $532 | 0.0% | $27.49 | -5.5% | COM CL A | 934550203 |
| — | FINTECH ACQUISITION CORP III | 51,333 | $529 | 0.0% | $10.12 | — | COM CL A | 31811A101 |
| RGLD | ROYAL GOLD INC | 4,338 | $521 | 0.0% | $126.62 | +3.7% | COM | 780287108 |
| EPAM | EPAM SYS INC | 1,601 | $518 | 0.0% | $281.51 | +6.1% | COM | 29414B104 |
| BCPC | BALCHEM CORP | 5,300 | $517 | 0.0% | $94.95 | 0.0% | COM | 057665200 |
| ROP | ROPER TECHNOLOGIES INC | 1,305 | $516 | 0.0% | $351.87 | +14.4% | COM | 776696106 |
| IHRT | IHEARTMEDIA INC | 63,100 | $512 | 0.0% | $8.08 | +5.3% | COM CL A | 45174J509 |
| — | LIBERTY MEDIA CORP DEL | 15,300 | $506 | 0.0% | $33.07 | — | COM C SIRIUSXM | 531229607 |
| MAR | MARRIOTT INTL INC NEW | 5,350 | $495 | 0.0% | $116.23 | -21.7% | CL A | 571903202 |
| VST | VISTRA CORP | 26,100 | $492 | 0.0% | $16.61 | +0.7% | COM | 92840M102 |
| VLUE | ISHARES TR | 6,660 | $491 | 0.0% | $73.72 | — | MSCI USA VALUE | 46432F388 |
| AMGN | AMGEN INC | 1,914 | $486 | 0.0% | $188.91 | +10.9% | COM | 031162100 |
| VECO | VEECO INSTRS INC DEL | 40,500 | $473 | 0.0% | $12.75 | 0.0% | COM | 922417100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 500,000 | $471 | 0.0% | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| NOW | SERVICENOW INC | 954 | $463 | 0.0% | $69.03 | +29.4% | COM | 81762P102 |
| MMM | 3M CO | 2,884 | $462 | 0.0% | $106.39 | +3.7% | COM | 88579Y101 |
| CMI | CUMMINS INC | 2,173 | $459 | 0.0% | $167.69 | +4.3% | COM | 231021106 |
| RBOTW | D8 HOLDINGS CORP | 625,000 | $450 | 0.0% | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | GLOBAL BLUE GROUP HOLDING AG | 701,166 | $448 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| ERIC | ERICSSON | 40,000 | $436 | 0.0% | $8.09 | — | ADR B SEK 10 | 294821608 |
| — | WHOLE EARTH BRANDS INC | 450,000 | $428 | 0.0% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | HUDSON EXECUTIVE INVT CORP | 400,000 | $422 | 0.0% | $1.05 | — | *W EXP 06/21/202 | 443761119 |
| FTS | FORTIS INC | 10,206 | $417 | 0.0% | $31.71 | +2.4% | COM | 349553107 |
| — | GORES HLDGS IV INC | 250,000 | $412 | 0.0% | $1.65 | — | *W EXP 01/22/202 | 382865111 |
| — | EXPERIENCE INVT CORP | 333,000 | $410 | 0.0% | $0.75 | — | *W EXP 09/01/202 | 30217C117 |
| ATRO | ASTRONICS CORP | 53,000 | $409 | 0.0% | $9.13 | 0.0% | COM | 046433108 |
| — | STABLE RD ACQUISITION CORP | 300,000 | $402 | 0.0% | $0.58 | — | *W EXP 05/15/202 | 85236Q117 |
| — | AMERICAN NATIONAL GROUP INC | 5,900 | $398 | 0.0% | $67.46 | — | COM NEW | 02772A109 |
| — | DIGITAL MEDIA SOLUTIONS INC | 450,000 | $387 | 0.0% | $0.86 | — | *W EXP 07/15/202 | 25401G114 |
| TSCO | TRACTOR SUPPLY CO | 2,702 | $387 | 0.0% | $26.36 | 0.0% | COM | 892356106 |
| MFC | MANULIFE FINL CORP | 27,401 | $381 | 0.0% | $16.01 | -10.6% | COM | 56501R106 |
| NTR | NUTRIEN LTD | 9,657 | $379 | 0.0% | $29.75 | +3.1% | COM | 67077M108 |
| PYPL | PAYPAL HLDGS INC | 1,920 | $378 | 0.0% | $148.18 | +26.8% | COM | 70450Y103 |
| — | CRESCENT ACQUISITION CORP | 450,000 | $378 | 0.0% | $0.80 | — | *W EXP 03/08/202 | 22564L113 |
| — | ACE CONVERGENCE ACQU CORP | 450,000 | $369 | 0.0% | $0.82 | — | *W EXP 09/30/202 | G0083D104 |
| NOK | NOKIA CORP | 89,000 | $348 | 0.0% | $4.40 | — | SPONSORED ADR | 654902204 |
| DOCU | DOCUSIGN INC | 1,592 | $343 | 0.0% | $125.89 | +64.9% | COM | 256163106 |
| — | SP PLUS CORP | 18,900 | $339 | 0.0% | $17.94 | — | COM | 78469C103 |
| ANDE | ANDERSONS INC | 17,600 | $337 | 0.0% | $14.78 | 0.0% | COM | 034164103 |
| NFLX | NETFLIX INC | 670 | $335 | 0.0% | $44.71 | +11.3% | COM | 64110L106 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,000 | $334 | 0.0% | $32.53 | — | COM | 422819102 |
| — | ASCENDANT DIGITAL ACQUISITIO | 225,000 | $333 | 0.0% | $1.48 | — | *W EXP 07/28/202 | G05155117 |
| TSLA | TESLA INC | 765 | $328 | 0.0% | $111.04 | +6.3% | COM | 88160R101 |
| — | HAYMAKER ACQUISITION CORP II | 330,000 | $327 | 0.0% | $1.41 | — | *W EXP 10/31/202 | 42087L119 |
| — | ALUSSA ENERGY ACQUISITION CO | 500,000 | $325 | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| — | LONGVIEW ACQUISITION CORP | 333,000 | $323 | 0.0% | $0.97 | — | *W EXP 05/27/202 | 543195119 |
| — | CAPSTAR SPL PURP ACQUISITION | 400,000 | $320 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | CITIC CAPITAL ACQUISITION CO | 250,000 | $313 | 0.0% | $1.25 | — | *W EXP 01/17/202 | G21513117 |
| — | FINSERV ACQUISITION CORP | 325,000 | $312 | 0.0% | $0.58 | — | *W EXP 12/31/202 | 318085115 |
| — | NEW PROVIDENCE ACQUISITION | 250,000 | $310 | 0.0% | $0.55 | — | *W EXP 09/11/202 | 64822P114 |
| — | SVB FINANCIAL GROUP | 1,282 | $308 | 0.0% | $215.22 | — | COM | 78486Q101 |
| SLF | SUN LIFE FINANCIAL INC. | 7,567 | $308 | 0.0% | $35.90 | +12.6% | COM | 866796105 |
| — | ATLAS TECHNICAL CONSULTANTS | 600,000 | $308 | 0.0% | $0.72 | — | *W EXP 11/26/202 | 049430119 |
| FHI | FEDERATED HERMES INC | 14,200 | $305 | 0.0% | $18.36 | 0.0% | CL B | 314211103 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 500,000 | $305 | 0.0% | $0.32 | — | *W EXP 08/02/202 | G8136L114 |
| VRE | MACK CALI RLTY CORP | 24,100 | $304 | 0.0% | $12.61 | — | COM | 554489104 |
| STLD | STEEL DYNAMICS INC | 10,600 | $303 | 0.0% | $28.20 | -7.4% | COM | 858119100 |
| — | CIIG MERGER CORP | 350,000 | $301 | 0.0% | $0.59 | — | *W EXP 12/31/202 | 12559C111 |
| — | CORNERSTONE BLDG BRANDS INC | 37,300 | $298 | 0.0% | $7.99 | — | COM | 21925D109 |
| WCC | WESCO INTL INC | 6,713 | $296 | 0.0% | $29.05 | +42.8% | COM | 95082P105 |
| SAFT | SAFETY INS GROUP INC | 4,188 | $289 | 0.0% | $87.21 | -14.9% | COM | 78648T100 |
| WCN | WASTE CONNECTIONS INC | 2,760 | $287 | 0.0% | $92.48 | +4.3% | COM | 94106B101 |
| MS | MORGAN STANLEY | 5,917 | $286 | 0.0% | $42.54 | 0.0% | COM NEW | 617446448 |
| BBY | BEST BUY INC | 2,568 | $286 | 0.0% | $59.90 | +36.6% | COM | 086516101 |
| UFPI | UFP INDUSTRIES INC | 5,000 | $283 | 0.0% | $56.41 | 0.0% | COM | 90278Q108 |
| NTAP | NETAPP INC | 6,437 | $282 | 0.0% | $37.06 | +2.6% | COM | 64110D104 |
| — | ARCONIC CORPORATION | 14,600 | $278 | 0.0% | $19.04 | — | COM | 03966V107 |
| — | ACAMAR PARTNERS ACQSITION CO | 250,000 | $275 | 0.0% | $0.75 | — | *W EXP 02/26/202 | 004285110 |
| INTC | INTEL CORP | 5,151 | $267 | 0.0% | $52.33 | -11.1% | COM | 458140100 |
| EVRG | EVERGY INC | 5,247 | $267 | 0.0% | $47.34 | -4.8% | COM | 30034W106 |
| CSCO | CISCO SYS INC | 6,712 | $264 | 0.0% | $38.56 | -3.9% | COM | 17275R102 |
| CAC | CAMDEN NATL CORP | 8,427 | $255 | 0.0% | $32.81 | -21.5% | COM | 133034108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,000 | $253 | 0.0% | $91.16 | -9.2% | COM NEW | 25264R207 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 22,200 | $249 | 0.0% | $12.21 | — | COM | 014491104 |
| PB | PROSPERITY BANCSHARES INC | 4,743 | $246 | 0.0% | $45.92 | 0.0% | COM | 743606105 |
| — | US ECOLOGY INC | 53,182 | $245 | 0.0% | $11.60 | — | *W EXP 10/17/202 | 91734M111 |
| WST | WEST PHARMACEUTICAL SVSC INC | 873 | $240 | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| — | LEISURE ACQUISITION CORP | 500,000 | $235 | 0.0% | $1.03 | — | *W EXP 12/05/201 | 52539T115 |
| BIIB | BIOGEN INC | 828 | $235 | 0.0% | $277.46 | +0.5% | COM | 09062X103 |
| QSR | RESTAURANT BRANDS INTL INC | 4,076 | $234 | 0.0% | $56.38 | -1.1% | COM | 76131D103 |
| MCK | MCKESSON CORP | 1,544 | $230 | 0.0% | $146.77 | 0.0% | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 322 | $228 | 0.0% | $222.29 | +1.0% | COM NEW | 46120E602 |
| VRSN | VERISIGN INC | 1,098 | $225 | 0.0% | $186.26 | +9.9% | COM | 92343E102 |
| ARES | ARES MANAGEMENT CORPORATION | 5,529 | $223 | 0.0% | $33.84 | 0.0% | CL A COM STK | 03990B101 |
| CSW | CSW INDUSTRIALS INC | 2,870 | $222 | 0.0% | $69.77 | +1.3% | COM | 126402106 |
| TTD | THE TRADE DESK INC | 427 | $222 | 0.0% | $29.82 | +53.2% | COM CL A | 88339J105 |
| TRTX | TPG RE FIN TR INC | 26,126 | $221 | 0.0% | $20.27 | — | COM | 87266M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 460 | $216 | 0.0% | $251.05 | +27.4% | CL A | 98980L101 |
| — | GIGCAPITAL3 INC | 337,500 | $216 | 0.0% | $0.64 | — | *W EXP 05/18/202 | 37519D115 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,460 | $213 | 0.0% | $142.10 | 0.0% | COM | 02043Q107 |
| DRI | DARDEN RESTAURANTS INC | 2,108 | $212 | 0.0% | $80.66 | -12.3% | COM | 237194105 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 116,666 | $210 | 0.0% | $1.80 | — | *W EXP 99/99/999 | G1992Y122 |
| ETSY | ETSY INC | 1,703 | $207 | 0.0% | $88.95 | +31.6% | COM | 29786A106 |
| SU | SUNCOR ENERGY INC NEW | 16,675 | $204 | 0.0% | $20.79 | -39.1% | COM | 867224107 |
| — | ZIX CORP | 34,800 | $203 | 0.0% | $6.78 | — | COM | 98974P100 |
| — | NESCO HLDGS INC | 666,666 | $200 | 0.0% | $0.47 | — | *W EXP 01/01/202 | 64083J112 |
| CPK | CHESAPEAKE UTILS CORP | 2,271 | $191 | 0.0% | $74.41 | 0.0% | COM | 165303108 |
| PRTA | PROTHENA CORP PLC | 18,700 | $187 | 0.0% | $10.72 | +12.2% | SHS | G72800108 |
| HUM | HUMANA INC | 448 | $185 | 0.0% | $378.25 | +1.3% | COM | 444859102 |
| FLO | FLOWERS FOODS INC | 7,585 | $185 | 0.0% | $18.66 | 0.0% | COM | 343498101 |
| INTU | INTUIT | 560 | $183 | 0.0% | $264.89 | +14.3% | COM | 461202103 |
| UI | UBIQUITI INC | 1,092 | $182 | 0.0% | $176.28 | 0.0% | COM | 90353W103 |
| ERIE | ERIE INDTY CO | 864 | $182 | 0.0% | $189.33 | 0.0% | CL A | 29530P102 |
| AVGO | BROADCOM INC | 498 | $181 | 0.0% | $24.28 | +22.1% | COM | 11135F101 |
| — | HPX CORP | 200,000 | $180 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| ROL | ROLLINS INC | 3,310 | $179 | 0.0% | $32.34 | 0.0% | COM | 775711104 |
| CG | CARLYLE GROUP INC | 7,200 | $178 | 0.0% | $22.59 | 0.0% | COM | 14316J108 |
| OGE | OGE ENERGY CORP | 5,926 | $178 | 0.0% | $31.47 | 0.0% | COM | 670837103 |
| TDOC | TELADOC HEALTH INC | 803 | $176 | 0.0% | $193.94 | +9.2% | COM | 87918A105 |
| PNW | PINNACLE WEST CAP CORP | 2,353 | $175 | 0.0% | $59.12 | +2.4% | COM | 723484101 |
| OGS | ONE GAS INC | 2,535 | $175 | 0.0% | $73.69 | 0.0% | COM | 68235P108 |
| SRE | SEMPRA ENERGY | 1,476 | $175 | 0.0% | $51.62 | 0.0% | COM | 816851109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,780 | $175 | 0.0% | $66.84 | 0.0% | COM | 844895102 |
| EXC | EXELON CORP | 4,891 | $175 | 0.0% | $21.91 | 0.0% | COM | 30161N101 |
| CNA | CNA FINL CORP | 5,800 | $174 | 0.0% | $22.13 | 0.0% | COM | 126117100 |
| HUBB | HUBBELL INC | 1,272 | $174 | 0.0% | $125.44 | 0.0% | COM | 443510607 |
| HRL | HORMEL FOODS CORP | 3,547 | $173 | 0.0% | $43.07 | 0.0% | COM | 440452100 |
| MGEE | MGE ENERGY INC | 2,765 | $173 | 0.0% | $57.65 | 0.0% | COM | 55277P104 |
| NI | NISOURCE INC | 7,844 | $173 | 0.0% | $19.36 | 0.0% | COM | 65473P105 |
| IDA | IDACORP INC | 2,158 | $172 | 0.0% | $88.09 | 0.0% | COM | 451107106 |
| MCY | MERCURY GENL CORP NEW | 4,114 | $170 | 0.0% | $42.97 | 0.0% | COM | 589400100 |
| PPC | PILGRIMS PRIDE CORP | 11,221 | $168 | 0.0% | $15.97 | 0.0% | COM | 72147K108 |
| VRSK | VERISK ANALYTICS INC | 908 | $168 | 0.0% | $168.14 | +5.2% | COM | 92345Y106 |
| — | ANSYS INC | 512 | $168 | 0.0% | $291.75 | — | COM | 03662Q105 |
| KMPR | KEMPER CORP | 2,491 | $166 | 0.0% | $75.92 | 0.0% | COM | 488401100 |
| BDN | BRANDYWINE RLTY TR | 15,204 | $157 | 0.0% | $10.33 | — | SH BEN INT NEW | 105368203 |
| — | HEALTHCARE RLTY TR | 5,184 | $156 | 0.0% | $30.09 | — | COM | 421946104 |
| — | COUPA SOFTWARE INC | 565 | $155 | 0.0% | $264.04 | — | COM | 22266L106 |
| SWK | STANLEY BLACK & DECKER INC | 948 | $154 | 0.0% | $131.16 | 0.0% | COM | 854502101 |
| HIW | HIGHWOODS PPTYS INC | 4,553 | $153 | 0.0% | $33.60 | — | COM | 431284108 |
| — | COLLECTIVE GROWTH CORP | 250,000 | $153 | 0.0% | $0.61 | — | *W EXP 04/30/202 | 19424L119 |
| AD | UNITED STATES CELLULAR CORP | 5,185 | $153 | 0.0% | $19.00 | 0.0% | COM | 911684108 |
| UDR | UDR INC | 4,664 | $152 | 0.0% | $28.71 | 0.0% | COM | 902653104 |
| BYND | BEYOND MEAT INC | 909 | $151 | 0.0% | $122.34 | +10.7% | COM | 08862E109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,104 | $151 | 0.0% | $13.60 | — | COM CL A | 720190206 |
| — | THOMSON REUTERS CORP. | 1,878 | $150 | 0.0% | $72.27 | — | COM NEW | 884903709 |
| — | SCVX CORP | 100,000 | $150 | 0.0% | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| — | DFP HEALTHCARE ACQUISITNS CO | 87,500 | $149 | 0.0% | $1.70 | — | *W EXP 03/31/202 | 23343Q118 |
| ESS | ESSEX PPTY TR INC | 740 | $149 | 0.0% | $253.65 | -29.3% | COM | 297178105 |
| BFS | SAUL CTRS INC | 5,576 | $148 | 0.0% | $52.77 | — | COM | 804395101 |
| URI | UNITED RENTALS INC | 815 | $142 | 0.0% | $162.81 | 0.0% | COM | 911363109 |
| HCA | HCA HEALTHCARE INC | 1,141 | $142 | 0.0% | $123.56 | -4.3% | COM | 40412C101 |
| — | SPX CORP | 3,023 | $140 | 0.0% | $46.31 | — | COM | 784635104 |
| WWD | WOODWARD INC | 1,749 | $140 | 0.0% | $77.74 | 0.0% | COM | 980745103 |
| DSGX | DESCARTES SYS GROUP INC | 2,462 | $140 | 0.0% | $43.01 | +28.7% | COM | 249906108 |
| — | REXNORD CORP | 4,672 | $139 | 0.0% | $29.75 | — | COM | 76169B102 |
| ANF | ABERCROMBIE & FITCH CO | 9,982 | $139 | 0.0% | $16.16 | -27.7% | CL A | 002896207 |
| FLS | FLOWSERVE CORP | 5,001 | $136 | 0.0% | $25.97 | 0.0% | COM | 34354P105 |
| ESE | ESCO TECHNOLOGIES INC | 1,678 | $135 | 0.0% | $84.79 | 0.0% | COM | 296315104 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,698 | $135 | 0.0% | $38.77 | 0.0% | COM | 42328H109 |
| RBC | RBC BEARINGS INC | 1,115 | $135 | 0.0% | $128.16 | 0.0% | COM | 75524B104 |
| MWA | MUELLER WTR PRODS INC | 12,866 | $134 | 0.0% | $9.57 | 0.0% | COM SER A | 624758108 |
| TNC | TENNANT CO | 2,215 | $134 | 0.0% | $61.47 | 0.0% | COM | 880345103 |
| DCI | DONALDSON INC | 2,893 | $134 | 0.0% | $44.64 | 0.0% | COM | 257651109 |
| — | GS ACQUISITION HLDGS CORP II | 62,500 | $134 | 0.0% | $2.14 | — | *W EXP 06/30/202 | 36258Q113 |
| SXI | STANDEX INTL CORP | 2,248 | $133 | 0.0% | $57.49 | 0.0% | COM | 854231107 |
| TRS | TRIMAS CORP | 5,829 | $133 | 0.0% | $24.36 | 0.0% | COM NEW | 896215209 |
| AIN | ALBANY INTL CORP | 2,681 | $133 | 0.0% | $48.54 | 0.0% | CL A | 012348108 |
| LEN | LENNAR CORP | 1,588 | $130 | 0.0% | $65.87 | 0.0% | CL A | 526057104 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,934 | $130 | 0.0% | $19.76 | 0.0% | CL A COM | 292765104 |
| DGX | QUEST DIAGNOSTICS INC | 1,136 | $130 | 0.0% | $106.55 | 0.0% | COM | 74834L100 |
| TREX | TREX CO INC | 1,822 | $130 | 0.0% | $64.22 | +7.7% | COM | 89531P105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,395 | $128 | 0.0% | $94.02 | 0.0% | COM | 477839104 |
| — | PIVOTAL INVT CORP II | 10,000 | $127 | 0.0% | $10.20 | — | UNIT 06/01/2025 | 72582K209 |
| GM | GENERAL MTRS CO | 4,264 | $126 | 0.0% | $27.11 | 0.0% | COM | 37045V100 |
| NET | CLOUDFLARE INC | 2,961 | $122 | 0.0% | $25.04 | +52.9% | CL A COM | 18915M107 |
| MGNI | MAGNITE INC | 17,300 | $120 | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| GIB | CGI INC | 1,761 | $119 | 0.0% | $76.93 | -12.0% | CL A SUB VTG | 12532H104 |
| SLB | SCHLUMBERGER LTD | 7,630 | $119 | 0.0% | $16.53 | 0.0% | COM | 806857108 |
| — | SLACK TECHNOLOGIES INC | 4,379 | $118 | 0.0% | $29.20 | — | COM CL A | 83088V102 |
| SHOO | MADDEN STEVEN LTD | 6,000 | $117 | 0.0% | $19.28 | 0.0% | COM | 556269108 |
| AFL | AFLAC INC | 3,156 | $115 | 0.0% | $32.08 | 0.0% | COM | 001055102 |
| — | HALL OF FAME RESORT & ENTMT | 425,000 | $111 | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| OTEX | OPEN TEXT CORP | 2,617 | $111 | 0.0% | $36.75 | +3.0% | COM | 683715106 |
| DXCM | DEXCOM INC | 268 | $110 | 0.0% | $96.91 | +7.8% | COM | 252131107 |
| RCI | ROGERS COMMUNICATIONS INC | 2,761 | $109 | 0.0% | $44.72 | -8.2% | CL B | 775109200 |
| ES | EVERSOURCE ENERGY | 1,300 | $109 | 0.0% | $67.21 | +3.9% | COM | 30040W108 |
| CBSH | COMMERCE BANCSHARES INC | 1,926 | $108 | 0.0% | $41.75 | -1.6% | COM | 200525103 |
| — | LAM RESEARCH CORP | 325 | $108 | 0.0% | $290.40 | — | COM | 512807108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 646 | $107 | 0.0% | $130.78 | +24.2% | COM | 874054109 |
| DUK | DUKE ENERGY CORP NEW | 1,200 | $106 | 0.0% | $66.81 | -0.1% | COM NEW | 26441C204 |
| — | HAYMAKER ACQUISITION CORP II | 10,000 | $104 | 0.0% | $10.50 | — | UNIT 10/31/2026 | 42087L200 |
| PCG | PG&E CORP | 10,922 | $103 | 0.0% | $9.16 | 0.0% | COM | 69331C108 |
| — | HUDSON PAC PPTYS INC | 4,700 | $103 | 0.0% | $26.33 | — | COM | 444097109 |
| AMP | AMERIPRISE FINL INC | 667 | $103 | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| — | AVANGRID INC | 2,039 | $103 | 0.0% | $50.51 | — | COM | 05351W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,180 | $101 | 0.0% | $37.61 | 0.0% | COM | 039483102 |
| COR | AMERISOURCEBERGEN CORP | 1,043 | $101 | 0.0% | $87.31 | 0.0% | COM | 03073E105 |
| EBAY | EBAY INC. | 1,948 | $101 | 0.0% | $50.23 | 0.0% | COM | 278642103 |
| — | AMCOR PLC | 9,102 | $101 | 0.0% | $8.71 | 0.0% | ORD | G0250X107 |
| CVNA | CARVANA CO | 451 | $101 | 0.0% | $177.30 | 0.0% | CL A | 146869102 |
| SPY | SPDR S&P 500 ETF TR | 300 | $100 | 0.0% | $321.86 | — | Call | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,751 | $99 | 0.0% | $35.99 | — | COM | 931427108 |
| OPTU | ALTICE USA INC | 3,794 | $99 | 0.0% | $27.63 | -6.0% | CL A | 02156K103 |
| — | EAST RES ACQUISITION CO | 150,000 | $99 | 0.0% | $0.66 | — | *W EXP 07/01/202 | 274681113 |
| DOW | DOW INC | 2,103 | $99 | 0.0% | $27.42 | +22.1% | COM | 260557103 |
| INSP | INSPIRE MED SYS INC | 762 | $98 | 0.0% | $76.87 | +43.4% | COM | 457730109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 950 | $98 | 0.0% | $46.84 | 0.0% | COM | 595017104 |
| MET | METLIFE INC | 2,628 | $98 | 0.0% | $29.25 | +9.4% | COM | 59156R108 |
| AZO | AUTOZONE INC | 82 | $97 | 0.0% | $1181.54 | 0.0% | COM | 053332102 |
| KR | KROGER CO | 2,872 | $97 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| DDOG | DATADOG INC | 943 | $96 | 0.0% | $60.88 | +43.0% | CL A COM | 23804L103 |
| TSN | TYSON FOODS INC | 1,617 | $96 | 0.0% | $69.88 | -25.0% | CL A | 902494103 |
| — | US ECOLOGY INC | 2,940 | $96 | 0.0% | $57.82 | — | COM | 91734M103 |
| WMB | WILLIAMS COS INC | 4,835 | $95 | 0.0% | $15.40 | 0.0% | COM | 969457100 |
| NRG | NRG ENERGY INC | 3,051 | $94 | 0.0% | $28.19 | 0.0% | COM NEW | 629377508 |
| SHAK | SHAKE SHACK INC | 1,452 | $94 | 0.0% | $50.80 | +14.1% | CL A | 819047101 |
| KHC | KRAFT HEINZ CO | 3,137 | $94 | 0.0% | $25.88 | 0.0% | COM | 500754106 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,321 | $92 | 0.0% | $10.38 | 0.0% | COM | 015857105 |
| LW | LAMB WESTON HLDGS INC | 1,391 | $92 | 0.0% | $55.70 | +5.4% | COM | 513272104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 605 | $92 | 0.0% | $114.15 | +10.2% | COM | 109194100 |
| — | PANACEA ACQUISITION CORP | 9,900 | $92 | 0.0% | $9.29 | — | CL A | 698102100 |
| WEC | WEC ENERGY GROUP INC | 938 | $91 | 0.0% | $75.07 | +4.0% | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 1,476 | $91 | 0.0% | $49.12 | +6.0% | COM | 125896100 |
| AEE | AMEREN CORP | 1,151 | $91 | 0.0% | $67.00 | 0.0% | COM | 023608102 |
| FIVE | FIVE BELOW INC | 711 | $90 | 0.0% | $106.31 | +7.1% | COM | 33829M101 |
| CNP | CENTERPOINT ENERGY INC | 4,650 | $90 | 0.0% | $17.07 | 0.0% | COM | 15189T107 |
| STT | STATE STR CORP | 1,514 | $90 | 0.0% | $57.64 | -5.4% | COM | 857477103 |
| DTE | DTE ENERGY CO | 776 | $89 | 0.0% | $81.54 | 0.0% | COM | 233331107 |
| — | DISH NETWORK CORPORATION | 3,050 | $89 | 0.0% | $29.18 | — | CL A | 25470M109 |
| AES | AES CORP | 4,879 | $88 | 0.0% | $13.76 | 0.0% | COM | 00130H105 |
| MCRI | MONARCH CASINO & RESORT INC | 1,977 | $88 | 0.0% | $43.86 | -6.7% | COM | 609027107 |
| SSD | SIMPSON MANUFACTURING CO INC | 900 | $87 | 0.0% | $90.65 | 0.0% | COM | 829073105 |
| — | COSAN LTD | 5,800 | $86 | 0.0% | $22.84 | — | SHS A | G25343107 |
| — | BLACKROCK INC | 150 | $85 | 0.0% | $562.44 | — | COM | 09247X101 |
| DT | DYNATRACE INC | 2,072 | $85 | 0.0% | $33.79 | +21.2% | COM NEW | 268150109 |
| PLNT | PLANET FITNESS INC | 1,375 | $85 | 0.0% | $59.78 | -3.8% | CL A | 72703H101 |
| TW | TRADEWEB MKTS INC | 1,428 | $83 | 0.0% | $54.24 | +1.4% | CL A | 892672106 |
| XEL | XCEL ENERGY INC | 1,203 | $83 | 0.0% | $57.55 | 0.0% | COM | 98389B100 |
| CATO | CATO CORP NEW | 10,581 | $83 | 0.0% | $5.97 | 0.0% | CL A | 149205106 |
| VEEV | VEEVA SYS INC | 296 | $83 | 0.0% | $198.31 | +32.9% | CL A COM | 922475108 |
| OKTA | OKTA INC | 384 | $82 | 0.0% | $134.80 | +54.6% | CL A | 679295105 |
| EYE | NATIONAL VISION HLDGS INC | 2,150 | $82 | 0.0% | $26.23 | +32.5% | COM | 63845R107 |
| POOL | POOL CORP | 241 | $81 | 0.0% | $217.33 | +33.9% | COM | 73278L105 |
| SGI | TEMPUR SEALY INTL INC | 892 | $80 | 0.0% | $20.67 | 0.0% | COM | 88023U101 |
| — | LANDCADIA HLDGS II INC | 5,000 | $80 | 0.0% | $10.20 | — | UNIT 05/09/2026 | 51476X204 |
| CHEF | CHEFS WHSE INC | 5,400 | $79 | 0.0% | $14.24 | 0.0% | COM | 163086101 |
| CHWY | CHEWY INC | 1,424 | $78 | 0.0% | $43.62 | +23.7% | CL A | 16679L109 |
| PGNY | PROGYNY INC | 2,651 | $78 | 0.0% | $22.96 | +20.1% | COM | 74340E103 |
| CHD | CHURCH & DWIGHT INC | 820 | $77 | 0.0% | $66.24 | +28.7% | COM | 171340102 |
| SNPS | SYNOPSYS INC | 356 | $76 | 0.0% | $139.10 | +46.4% | COM | 871607107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 79 | $76 | 0.0% | $743.93 | +24.7% | COM | 592688105 |
| RMD | RESMED INC | 439 | $75 | 0.0% | $141.13 | +25.0% | COM | 761152107 |
| OLED | UNIVERSAL DISPLAY CORP | 412 | $74 | 0.0% | $141.84 | +14.9% | COM | 91347P105 |
| WDFC | WD-40 CO | 388 | $73 | 0.0% | $166.48 | +8.3% | COM | 929236107 |
| — | SPARTAN ENERGY ACQUISITION C | 5,000 | $72 | 0.0% | $10.17 | — | CL A COM STK | 846784106 |
| TECH | BIO-TECHNE CORP | 292 | $72 | 0.0% | $58.63 | +8.5% | COM | 09073M104 |
| — | DEERFIELD HEALTHCARE TECH AC | 50,000 | $71 | 0.0% | $1.42 | — | *W EXP 07/16/202 | 244413118 |
| GO | GROCERY OUTLET HLDG CORP | 1,818 | $71 | 0.0% | $32.54 | +26.7% | COM | 39874R101 |
| — | BANCORPSOUTH BK TUPELO MISS | 3,592 | $70 | 0.0% | $19.49 | — | COM | 05971J102 |
| EVER | EVERQUOTE INC | 1,800 | $70 | 0.0% | $47.00 | -4.1% | COM CL A | 30041R108 |
| EGBN | EAGLE BANCORP INC MD | 2,606 | $70 | 0.0% | $23.65 | 0.0% | COM | 268948106 |
| FCF | FIRST COMWLTH FINL CORP PA | 8,983 | $70 | 0.0% | $6.54 | 0.0% | COM | 319829107 |
| ABCB | AMERIS BANCORP | 3,056 | $70 | 0.0% | $21.82 | 0.0% | COM | 03076K108 |
| FNB | F N B CORP | 10,303 | $70 | 0.0% | $6.03 | -1.0% | COM | 302520101 |
| UPWK | UPWORK INC | 4,000 | $70 | 0.0% | $14.97 | 0.0% | COM | 91688F104 |
| — | PEOPLES UNITED FINANCIAL INC | 6,744 | $70 | 0.0% | $10.38 | — | COM | 712704105 |
| SFNC | SIMMONS 1ST NATL CORP | 4,417 | $70 | 0.0% | $16.73 | 0.0% | CL A $1 PAR | 828730200 |
| NBHC | NATIONAL BK HLDGS CORP | 2,651 | $70 | 0.0% | $23.73 | 0.0% | CL A | 633707104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,204 | $69 | 0.0% | $17.78 | 0.0% | COM | 89214P109 |
| — | HEARTLAND FINL USA INC | 2,284 | $69 | 0.0% | $30.21 | — | COM | 42234Q102 |
| CVBF | CVB FINL CORP | 4,167 | $69 | 0.0% | $14.33 | 0.0% | COM | 126600105 |
| FFBC | FIRST FINL BANCORP OH | 5,723 | $69 | 0.0% | $10.83 | 0.0% | COM | 320209109 |
| SBCF | SEACOAST BKG CORP FLA | 3,840 | $69 | 0.0% | $19.39 | 0.0% | COM NEW | 811707801 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,534 | $69 | 0.0% | $26.39 | 0.0% | COM | 293712105 |
| IDXX | IDEXX LABS INC | 175 | $69 | 0.0% | $292.29 | +26.5% | COM | 45168D104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 218 | $69 | 0.0% | $271.94 | +4.5% | CL A | 78410G104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,078 | $69 | 0.0% | $19.16 | -6.0% | COM | 90984P303 |
| ASML | ASML HOLDING N V | 186 | $69 | 0.0% | $370.97 | — | N Y REGISTRY SHS | N07059210 |
| BANR | BANNER CORP | 2,134 | $69 | 0.0% | $29.11 | 0.0% | COM NEW | 06652V208 |
| VLY | VALLEY NATL BANCORP | 9,928 | $68 | 0.0% | $7.43 | 0.0% | COM | 919794107 |
| MTB | M & T BK CORP | 733 | $68 | 0.0% | $85.82 | 0.0% | COM | 55261F104 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,189 | $68 | 0.0% | $26.04 | 0.0% | COM | 909907107 |
| HTH | HILLTOP HOLDINGS INC | 3,282 | $68 | 0.0% | $18.75 | +3.4% | COM | 432748101 |
| BUSE | FIRST BUSEY CORP | 4,268 | $68 | 0.0% | $13.83 | 0.0% | COM NEW | 319383204 |
| CATY | CATHAY GEN BANCORP | 3,145 | $68 | 0.0% | $20.42 | 0.0% | COM | 149150104 |
| FFIN | FIRST FINL BANKSHARES | 2,449 | $68 | 0.0% | $26.73 | 0.0% | COM | 32020R109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 642 | $68 | 0.0% | $80.91 | +30.0% | COM | 127387108 |
| FRME | FIRST MERCHANTS CORP | 2,946 | $68 | 0.0% | $20.66 | 0.0% | COM | 320817109 |
| GBCI | GLACIER BANCORP INC NEW | 2,137 | $68 | 0.0% | $29.14 | 0.0% | COM | 37637Q105 |
| TRMK | TRUSTMARK CORP | 3,192 | $68 | 0.0% | $19.46 | 0.0% | COM | 898402102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 1,202 | $68 | 0.0% | $52.02 | 0.0% | COM | 890110109 |
| WING | WINGSTOP INC | 494 | $68 | 0.0% | $116.39 | +26.2% | COM | 974155103 |
| WIX | WIX COM LTD | 268 | $68 | 0.0% | $275.71 | 0.0% | SHS | M98068105 |
| ONB | OLD NATL BANCORP IND | 5,405 | $68 | 0.0% | $13.73 | 0.0% | COM | 680033107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,793 | $68 | 0.0% | $27.01 | 0.0% | COM | 84470P109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,133 | $67 | 0.0% | $31.73 | 0.0% | COM | 957638109 |
| SE | SEA LTD | 435 | $67 | 0.0% | $107.24 | — | SPONSORD ADS | 81141R100 |
| FICO | FAIR ISAAC CORP | 154 | $66 | 0.0% | $406.40 | +4.5% | COM | 303250104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 759 | $66 | 0.0% | $76.87 | +27.2% | COM | 681116109 |
| — | KELLOGG CO | 1,000 | $65 | 0.0% | $49.46 | +5.7% | COM | 487836108 |
| — | AVALARA INC | 512 | $65 | 0.0% | $73.22 | — | COM | 05338G106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 61,800 | $60 | 0.0% | $0.52 | +162.8% | COM NEW | 66510M204 |
| TFC | TRUIST FINL CORP | 1,574 | $60 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| ENPH | ENPHASE ENERGY INC | 716 | $59 | 0.0% | $46.41 | +44.3% | COM | 29355A107 |
| BILL | BILL COM HLDGS INC | 592 | $59 | 0.0% | $91.00 | 0.0% | COM | 090043100 |
| — | CHURCHILL CAP CORP II | 5,000 | $58 | 0.0% | $10.78 | — | UNIT 99/99/9999 | 17143G205 |
| PTON | PELOTON INTERACTIVE INC | 583 | $58 | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| — | RMG ACQUISITION CORP | 5,000 | $56 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 749641205 |
| FSLR | FIRST SOLAR INC | 811 | $54 | 0.0% | $47.66 | +39.3% | COM | 336433107 |
| PAYC | PAYCOM SOFTWARE INC | 172 | $54 | 0.0% | $273.29 | +4.8% | COM | 70432V102 |
| VRA | VERA BRADLEY INC | 8,900 | $54 | 0.0% | $11.09 | -51.8% | COM | 92335C106 |
| ZS | ZSCALER INC | 373 | $52 | 0.0% | $83.11 | +56.2% | COM | 98980G102 |
| MOH | MOLINA HEALTHCARE INC | 285 | $52 | 0.0% | $181.95 | 0.0% | COM | 60855R100 |
| SEIC | SEI INVTS CO | 1,000 | $51 | 0.0% | $49.13 | 0.0% | COM | 784117103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 411 | $50 | 0.0% | $119.76 | 0.0% | COM | 82982L103 |
| ZG | ZILLOW GROUP INC | 488 | $50 | 0.0% | $45.87 | +69.7% | CL A | 98954M101 |
| Z | ZILLOW GROUP INC | 482 | $49 | 0.0% | $46.19 | +69.1% | CL C CAP STK | 98954M200 |
| PDD | PINDUODUO INC | 628 | $47 | 0.0% | $77.35 | — | SPONSORED ADS | 722304102 |
| CBRE | CBRE GROUP INC | 993 | $47 | 0.0% | $45.63 | 0.0% | CL A | 12504L109 |
| APD | AIR PRODS & CHEMS INC | 159 | $47 | 0.0% | $196.95 | +27.8% | COM | 009158106 |
| FTNT | FORTINET INC | 398 | $47 | 0.0% | $22.38 | +15.4% | COM | 34959E109 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,086 | $45 | 0.0% | $41.34 | 0.0% | COM | 05550J101 |
| PRU | PRUDENTIAL FINL INC | 714 | $45 | 0.0% | $50.42 | 0.0% | COM | 744320102 |
| — | SYNEOS HEALTH INC | 854 | $45 | 0.0% | $52.69 | — | CL A | 87166B102 |
| NIO | NIO INC | 2,085 | $44 | 0.0% | $21.10 | — | SPON ADS | 62914V106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 186 | $44 | 0.0% | $105.76 | +81.7% | COM | 83417M104 |
| CVX | CHEVRON CORP NEW | 606 | $44 | 0.0% | $69.33 | -4.1% | COM | 166764100 |
| CGNX | COGNEX CORP | 642 | $42 | 0.0% | $60.95 | 0.0% | COM | 192422103 |
| MKL | MARKEL CORP | 43 | $42 | 0.0% | $1015.77 | 0.0% | COM | 570535104 |
| PAYS | PAYSIGN INC | 7,450 | $42 | 0.0% | $7.37 | +5.6% | COM | 70451A104 |
| ROKU | ROKU INC | 217 | $41 | 0.0% | $147.92 | +6.9% | COM CL A | 77543R102 |
| — | CITY OFFICE REIT INC | 5,400 | $41 | 0.0% | $13.52 | — | COM | 178587101 |
| TPICQ | TPI COMPOSITES INC | 1,390 | $40 | 0.0% | $19.68 | +42.6% | COM | 87266J104 |
| — | PARSLEY ENERGY INC | 3,966 | $37 | 0.0% | $9.33 | — | CL A | 701877102 |
| — | HESS CORP | 906 | $37 | 0.0% | $66.75 | — | COM | 42809H107 |
| BKR | BAKER HUGHES COMPANY | 2,673 | $36 | 0.0% | $13.25 | 0.0% | CL A | 05722G100 |
| — | VIPER ENERGY PARTNERS LP | 4,727 | $36 | 0.0% | $7.62 | — | COM UNT RP INT | 92763M105 |
| — | PIONEER NAT RES CO | 414 | $36 | 0.0% | $100.31 | — | COM | 723787107 |
| — | SUMMIT MATLS INC | 2,091 | $35 | 0.0% | $16.74 | — | CL A | 86614U100 |
| MTCH | MATCH GROUP INC NEW | 315 | $35 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| VLO | VALERO ENERGY CORP | 815 | $35 | 0.0% | $43.14 | -1.2% | COM | 91913Y100 |
| — | APTIV PLC | 378 | $35 | 0.0% | $92.59 | — | SHS | G6095L109 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,635 | $34 | 0.0% | $8.85 | -29.7% | CL A | 559663109 |
| — | PREMIER FINANCIAL CORP | 2,200 | $34 | 0.0% | $17.73 | — | COM | 74052F108 |
| CTRA | CABOT OIL & GAS CORP | 1,907 | $33 | 0.0% | $14.31 | 0.0% | COM | 127097103 |
| — | INPHI CORP | 291 | $33 | 0.0% | $91.89 | — | COM | 45772F107 |
| EQT | EQT CORP | 2,442 | $32 | 0.0% | $13.78 | 0.0% | COM | 26884L109 |
| — | BLACK KNIGHT INC | 367 | $32 | 0.0% | $87.19 | — | COM | 09215C105 |
| UNM | UNUM GROUP | 1,920 | $32 | 0.0% | $17.78 | 0.0% | COM | 91529Y106 |
| HSY | HERSHEY CO | 224 | $32 | 0.0% | $128.44 | -2.8% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 278 | $31 | 0.0% | $101.34 | 0.0% | COM | 94106L109 |
| PCTY | PAYLOCITY HLDG CORP | 192 | $31 | 0.0% | $125.56 | +12.1% | COM | 70438V106 |
| — | APACHE CORP | 3,233 | $31 | 0.0% | $9.59 | — | COM | 037411105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 283 | $31 | 0.0% | $103.75 | +5.3% | COM | 33616C100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 217 | $30 | 0.0% | $140.77 | -11.2% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 295 | $30 | 0.0% | $89.52 | +2.7% | COM | 45866F104 |
| KMB | KIMBERLY CLARK CORP | 204 | $30 | 0.0% | $113.12 | +9.2% | COM | 494368103 |
| NDAQ | NASDAQ INC | 244 | $30 | 0.0% | $33.63 | +17.7% | COM | 631103108 |
| FIS | FIDELITY NATL INFORMATION SV | 200 | $29 | 0.0% | $119.88 | +7.5% | COM | 31620M106 |
| CLX | CLOROX CO DEL | 130 | $27 | 0.0% | $168.73 | +12.0% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 198 | $27 | 0.0% | $124.31 | +5.4% | COM | 369550108 |
| CRNC | CERENCE INC | 525 | $26 | 0.0% | $28.73 | +67.2% | COM | 156727109 |
| RNG | RINGCENTRAL INC | 96 | $26 | 0.0% | $171.89 | +61.6% | CL A | 76680R206 |
| — | TARGET HOSPITALITY CORP | 333,333 | $26 | 0.0% | $0.52 | — | *W EXP 03/15/202 | 87615L115 |
| — | GLOBAL BLUE GROUP HOLDING AG | 3,500 | $24 | 0.0% | $6.86 | — | ORD SHS | H33700107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,000 | $23 | 0.0% | $10.60 | — | UNIT 99/99/9999 | 34431F203 |
| FAST | FASTENAL CO | 492 | $22 | 0.0% | $18.48 | +8.6% | COM | 311900104 |
| PAYX | PAYCHEX INC | 281 | $22 | 0.0% | $70.03 | -7.8% | COM | 704326107 |
| — | RENEWABLE ENERGY GROUP INC | 386 | $21 | 0.0% | $54.40 | — | COM NEW | 75972A301 |
| NMFC | NEW MTN FIN CORP | 2,159 | $21 | 0.0% | $6.85 | -22.2% | COM | 647551100 |
| RUN | SUNRUN INC | 258 | $20 | 0.0% | $47.07 | 0.0% | COM | 86771W105 |
| — | VIVINT SOLAR INC | 473 | $20 | 0.0% | $42.28 | — | COM | 92854Q106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,066 | $20 | 0.0% | $17.24 | — | COM | 92766K106 |
| — | FALCON MINERALS CORP | 250,000 | $20 | 0.0% | $0.30 | — | *W EXP 07/21/202 | 30607B208 |
| — | ALTERYX INC | 179 | $20 | 0.0% | $127.71 | — | COM CL A | 02156B103 |
| KMX | CARMAX INC | 214 | $20 | 0.0% | $99.89 | 0.0% | COM | 143130102 |
| MITK | MITEK SYS INC | 1,523 | $19 | 0.0% | $11.27 | 0.0% | COM NEW | 606710200 |
| — | SUNNOVA ENERGY INTL INC. | 638 | $19 | 0.0% | $29.78 | — | COM | 86745K104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 313 | $19 | 0.0% | $59.83 | 0.0% | COM | 78467J100 |
| TTC | TORO CO | 224 | $19 | 0.0% | $74.83 | 0.0% | COM | 891092108 |
| — | NUANCE COMMUNICATIONS INC | 582 | $19 | 0.0% | $25.77 | — | COM | 67020Y100 |
| PJT | PJT PARTNERS INC | 321 | $19 | 0.0% | $51.62 | 0.0% | COM CL A | 69343T107 |
| NUE | NUCOR CORP | 411 | $18 | 0.0% | $40.31 | 0.0% | COM | 670346105 |
| VRNS | VARONIS SYS INC | 158 | $18 | 0.0% | $26.11 | +42.8% | COM | 922280102 |
| FDS | FACTSET RESH SYS INC | 54 | $18 | 0.0% | $273.94 | +19.9% | COM | 303075105 |
| GSHD | GOOSEHEAD INS INC | 211 | $18 | 0.0% | $91.10 | 0.0% | COM CL A | 38267D109 |
| GBX | GREENBRIER COS INC | 583 | $17 | 0.0% | $23.05 | 0.0% | COM | 393657101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 276 | $17 | 0.0% | $59.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| PLUG | PLUG POWER INC | 1,231 | $17 | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |
| — | SUNPOWER CORP | 1,376 | $17 | 0.0% | $12.35 | — | COM | 867652406 |
| — | CORELOGIC INC | 255 | $17 | 0.0% | $66.67 | — | COM | 21871D103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,275 | $17 | 0.0% | $14.76 | 0.0% | COM | 02875D109 |
| BL | BLACKLINE INC | 183 | $16 | 0.0% | $56.38 | +48.8% | COM | 09239B109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 384 | $16 | 0.0% | $28.78 | 0.0% | COM | 41068X100 |
| ORA | ORMAT TECHNOLOGIES INC | 273 | $16 | 0.0% | $58.36 | 0.0% | COM | 686688102 |
| TRN | TRINITY INDS INC | 829 | $16 | 0.0% | $16.50 | 0.0% | COM | 896522109 |
| WAB | WABTEC | 254 | $16 | 0.0% | $62.20 | 0.0% | COM | 929740108 |
| SNX | SYNNEX CORP | 117 | $16 | 0.0% | $57.40 | +2.6% | COM | 87162W100 |
| FOUR | SHIFT4 PMTS INC | 310 | $15 | 0.0% | $44.42 | 0.0% | CL A | 82452J109 |
| — | KENSINGTON CAP ACQUISITION C | 900 | $15 | 0.0% | $16.67 | — | COM CL A | 490073103 |
| — | CERIDIAN HCM HLDG INC | 178 | $15 | 0.0% | $66.23 | +18.1% | COM | 15677J108 |
| UPS | UNITED PARCEL SERVICE INC | 90 | $15 | 0.0% | $79.74 | +47.1% | CL B | 911312106 |
| — | FUELCELL ENERGY INC | 6,369 | $14 | 0.0% | $2.20 | — | COM | 35952H601 |
| APPF | APPFOLIO INC | 100 | $14 | 0.0% | $119.28 | +29.1% | COM CL A | 03783C100 |
| EB | EVENTBRITE INC | 1,320 | $14 | 0.0% | $9.94 | 0.0% | COM CL A | 29975E109 |
| — | NCINO INC | 174 | $14 | 0.0% | $80.46 | — | COM | 63947U107 |
| NYT | NEW YORK TIMES CO | 315 | $13 | 0.0% | $41.53 | 0.0% | CL A | 650111107 |
| — | EVERBRIDGE INC | 101 | $13 | 0.0% | $128.71 | — | COM | 29978A104 |
| — | ENVESTNET INC | 169 | $13 | 0.0% | $71.01 | — | COM | 29404K106 |
| CFG | CITIZENS FINL GROUP INC | 523 | $13 | 0.0% | $28.48 | -29.3% | COM | 174610105 |
| CSGP | COSTAR GROUP INC | 15 | $13 | 0.0% | $64.79 | +23.0% | COM | 22160N109 |
| KKR | KKR & CO INC | 374 | $13 | 0.0% | $25.46 | +30.8% | COM | 48251W104 |
| CMCSA | COMCAST CORP NEW | 253 | $12 | 0.0% | $32.93 | +14.2% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19 | $12 | 0.0% | $489.07 | +20.6% | CL A | 16119P108 |
| CAT | CATERPILLAR INC DEL | 78 | $12 | 0.0% | $106.19 | +19.4% | COM | 149123101 |
| TH | TARGET HOSPITALITY CORP | 10,000 | $12 | 0.0% | $5.26 | -72.7% | COM | 87615L107 |
| — | GORES METROPOULOS INC | 1,000 | $12 | 0.0% | $11.00 | — | UNIT 99/99/9999 | 382872208 |
| MRSH | MARSH & MCLENNAN COS INC | 93 | $11 | 0.0% | $97.35 | +8.5% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 78 | $11 | 0.0% | $101.63 | +15.0% | COM | 882508104 |
| TYL | TYLER TECHNOLOGIES INC | 32 | $11 | 0.0% | $335.55 | +3.1% | COM | 902252105 |
| CSX | CSX CORP | 143 | $11 | 0.0% | $21.55 | +6.5% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 57 | $11 | 0.0% | $146.29 | +14.4% | COM | 452308109 |
| — | LINDE PLC | 46 | $11 | 0.0% | $217.39 | — | SHS | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 47 | $11 | 0.0% | $178.42 | +19.0% | SHS CLASS A | G1151C101 |
| GPN | GLOBAL PMTS INC | 56 | $10 | 0.0% | $158.88 | +4.1% | COM | 37940X102 |
| — | LONGVIEW ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| FISV | FISERV INC | 97 | $10 | 0.0% | $103.49 | -3.8% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 41 | $10 | 0.0% | $220.31 | +2.3% | COM | 075887109 |
| — | EXPERIENCE INVT CORP | 1,000 | $10 | 0.0% | $10.13 | — | UNIT 09/01/2026 | 30217C208 |
| SO | SOUTHERN CO | 186 | $10 | 0.0% | $44.76 | -2.7% | COM | 842587107 |
| TJX | TJX COS INC NEW | 186 | $10 | 0.0% | $54.60 | -8.3% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33 | $9 | 0.0% | $229.39 | +20.3% | COM | 92532F100 |
| ADSK | AUTODESK INC | 40 | $9 | 0.0% | $183.53 | +29.5% | COM | 052769106 |
| D | DOMINION ENERGY INC | 120 | $9 | 0.0% | $63.12 | -1.7% | COM | 25746U109 |
| CABO | CABLE ONE INC | 5 | $9 | 0.0% | $1679.47 | 0.0% | COM | 12685J105 |
| T | AT&T INC | 327 | $9 | 0.0% | $18.86 | -17.5% | COM | 00206R102 |
| — | CIMAREX ENERGY CO | 326 | $8 | 0.0% | $39.02 | — | COM | 171798101 |
| — | CONCHO RES INC | 175 | $8 | 0.0% | $50.63 | — | COM | 20605P101 |
| XOM | EXXON MOBIL CORP | 213 | $7 | 0.0% | $34.82 | -7.2% | COM | 30231G102 |
| — | PANACEA ACQUISITION CORP | 3,300 | $7 | 0.0% | $2.12 | — | *W EXP 07/07/202 | 698102118 |
| TROW | PRICE T ROWE GROUP INC | 38 | $5 | 0.0% | $89.85 | +16.8% | COM | 74144T108 |
| — | ARTIUS ACQUISITION INC | 200 | $2 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 04316G204 |
| — | PANACEA ACQUISITION CORP | 100 | $1 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 698102209 |
| LPRO | OPEN LENDING CORP | 1 | $0 | 0.0% | $11.33 | +71.8% | COM CL A | 68373J104 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 1 | $0 | 0.0% | $12.00 | — | UNIT 99/99/9999 | G8251K123 |
| AA | ALCOA CORP | 1 | $0 | 0.0% | $8.54 | +50.1% | COM | 013872106 |
| CAG | CONAGRA BRANDS INC | 2 | $0 | 0.0% | $26.21 | +10.5% | COM | 205887102 |
| NGVT | INGEVITY CORP | 1 | $0 | 0.0% | $58.41 | -3.4% | COM | 45688C107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2 | $0 | 0.0% | $22.42 | — | COM SHS BEN INT | 456237106 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $17.11 | -47.6% | COM CL A | G9001E102 |
| CARR | CARRIER GLOBAL CORPORATION | 3 | $0 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 2 | $0 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G1992Y106 |