CIK: 0001535845 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $40,555,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,834,681 | $4,690,439 | 11.6% | $356.04 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 18,203,500 | $4,021,881 | 9.9% | $205.56 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 9,745,000 | $3,109,922 | 7.7% | $310.26 | — | UNIT SER 1 | 46090E103 |
| XBI | SPDR SER TR | 9,604,000 | $1,302,783 | 3.2% | $133.34 | — | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 4,689,342 | $1,105,606 | 2.7% | $191.32 | +16.5% | COM | 594918104 |
| AAPL | APPLE INC | 7,125,390 | $870,366 | 2.1% | $117.74 | +6.2% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,447,095 | $781,560 | 1.9% | $220.69 | — | SPONSORED ADS | 01609W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,663,200 | $660,589 | 1.6% | $137.92 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 1,796,949 | $639,804 | 1.6% | $301.10 | +12.8% | CL A | 57636Q104 |
| HYG | ISHARES TR | 5,380,000 | $469,028 | 1.2% | $86.68 | — | Put | 464288513 |
| TD | TORONTO DOMINION BK ONT | 7,038,297 | $459,237 | 1.1% | $47.33 | +29.0% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 4,411,237 | $425,817 | 1.0% | $75.46 | -0.0% | COM NEW | 26441C204 |
| BNS | BANK NOVA SCOTIA B C | 6,461,260 | $404,406 | 1.0% | $32.10 | +39.5% | COM | 064149107 |
| IBB | ISHARES TR | 2,660,000 | $400,490 | 1.0% | $146.14 | — | NASDAQ BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 187,999 | $388,900 | 1.0% | $94.50 | +4.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 165,822 | $342,011 | 0.8% | $87.91 | +11.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,230,249 | $339,511 | 0.8% | $93.12 | +36.7% | COM | 46625H100 |
| TGT | TARGET CORP | 1,658,670 | $328,533 | 0.8% | $157.26 | +3.8% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 101,639 | $314,479 | 0.8% | $154.77 | +2.4% | COM | 023135106 |
| DBX | DROPBOX INC | 10,254,400 | $273,382 | 0.7% | $24.06 | +0.0% | CL A | 26210C104 |
| XLV | SELECT SECTOR SPDR TR | 2,250,000 | $262,665 | 0.6% | $113.39 | — | SBI HEALTHCARE | 81369Y209 |
| SE | SEA LTD | 1,167,916 | $260,714 | 0.6% | $223.16 | — | SPONSORD ADS | 81141R100 |
| AVGO | BROADCOM INC | 542,543 | $251,555 | 0.6% | $39.53 | +5.4% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,176,423 | $245,442 | 0.6% | $61.22 | +6.6% | COM | 75513E101 |
| UPST | UPSTART HLDGS INC | 2,222,149 | $235,349 | 0.6% | $41.05 | +86.8% | COM | 91680M107 |
| TRP | TC ENERGY CORP | 5,109,166 | $234,323 | 0.6% | $34.26 | +0.4% | COM | 87807B107 |
| INTC | INTEL CORP | 3,647,101 | $233,414 | 0.6% | $44.03 | +22.9% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 3,255,000 | $222,349 | 0.5% | $68.00 | — | SBI CONS STPLS | 81369Y308 |
| HYG | ISHARES TR | 2,500,000 | $217,950 | 0.5% | $86.68 | — | IBOXX HI YD ETF | 464288513 |
| META | FACEBOOK INC | 736,907 | $217,041 | 0.5% | $258.98 | +3.2% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 3,382,700 | $216,628 | 0.5% | $63.34 | — | SBI INT-UTILS | 81369Y886 |
| CM | CANADIAN IMP BK COMM | 2,182,168 | $213,765 | 0.5% | $27.86 | +33.8% | COM | 136069101 |
| XLI | SELECT SECTOR SPDR TR | 2,150,000 | $211,668 | 0.5% | $90.16 | — | SBI INT-INDS | 81369Y704 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 922,083 | $211,046 | 0.5% | $187.29 | +8.9% | SHS | G96629103 |
| TXN | TEXAS INSTRS INC | 1,108,849 | $209,561 | 0.5% | $138.96 | +8.9% | COM | 882508104 |
| QCOM | QUALCOMM INC | 1,555,751 | $206,277 | 0.5% | $123.56 | +5.0% | COM | 747525103 |
| — | TWITTER INC | 3,135,197 | $199,493 | 0.5% | $63.63 | — | COM | 90184L102 |
| BMO | BANK MONTREAL QUE | 2,207,392 | $196,853 | 0.5% | $47.47 | +40.7% | COM | 063671101 |
| IWO | ISHARES TR | 625,000 | $187,963 | 0.5% | $287.26 | — | RUS 2000 GRW ETF | 464287648 |
| PYPL | PAYPAL HLDGS INC | 769,388 | $186,838 | 0.5% | $229.61 | +9.7% | COM | 70450Y103 |
| XRT | SPDR SER TR | 2,053,000 | $183,148 | 0.5% | $40.35 | — | S&P RETAIL ETF | 78464A714 |
| KRE | SPDR SER TR | 2,668,178 | $177,007 | 0.4% | $53.21 | — | S&P REGL BKG | 78464A698 |
| DHR | DANAHER CORPORATION | 737,133 | $165,914 | 0.4% | $180.39 | +10.1% | COM | 235851102 |
| — | DISCOVERY INC | 3,460,151 | $150,378 | 0.4% | $40.69 | — | COM SER A | 25470F104 |
| C | CITIGROUP INC | 2,060,165 | $149,877 | 0.4% | $46.61 | +20.5% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 4,350,000 | $148,118 | 0.4% | $29.72 | — | SBI INT-FINL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 3,756,845 | $145,352 | 0.4% | $23.22 | +31.9% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 3,687,140 | $144,057 | 0.4% | $23.08 | +37.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 857,255 | $140,890 | 0.3% | $125.53 | +12.1% | COM | 478160104 |
| IQ | IQIYI INC | 8,400,000 | $139,608 | 0.3% | $16.62 | — | SPONSORED ADS | 46267X108 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,767,700 | $138,670 | 0.3% | $20.49 | — | SPON ADS | 88034P109 |
| RY | ROYAL BK CDA | 1,455,893 | $134,298 | 0.3% | $73.02 | +19.2% | COM | 780087102 |
| MSI | MOTOROLA SOLUTIONS INC | 714,059 | $134,279 | 0.3% | $168.08 | 0.0% | COM NEW | 620076307 |
| GOTU | GSX TECHEDU INC | 3,900,000 | $132,132 | 0.3% | $33.88 | — | SPONSORED ADS | 36257Y109 |
| PG | PROCTER AND GAMBLE CO | 975,214 | $132,073 | 0.3% | $118.43 | -2.3% | COM | 742718109 |
| — | XILINX INC | 1,063,725 | $131,796 | 0.3% | $130.32 | — | COM | 983919101 |
| LQD | ISHARES TR | 1,000,000 | $130,050 | 0.3% | $136.88 | — | Put | 464287242 |
| ABBV | ABBVIE INC | 1,199,833 | $129,846 | 0.3% | $75.08 | +18.4% | COM | 00287Y109 |
| — | INPHI CORP | 722,600 | $128,919 | 0.3% | $174.51 | — | COM | 45772F107 |
| NVDA | NVIDIA CORPORATION | 237,184 | $126,640 | 0.3% | $12.56 | +6.7% | COM | 67066G104 |
| — | IHS MARKIT LTD | 1,297,906 | $125,611 | 0.3% | $95.45 | — | SHS | G47567105 |
| EMB | ISHARES TR | 1,115,000 | $121,401 | 0.3% | $115.91 | — | Put | 464288281 |
| LQD | ISHARES TR | 907,650 | $118,040 | 0.3% | $136.88 | — | IBOXX INV CP ETF | 464287242 |
| — | GENERAL ELECTRIC CO | 8,775,693 | $115,225 | 0.3% | $11.09 | — | COM | 369604103 |
| PNC | PNC FINL SVCS GROUP INC | 643,503 | $112,877 | 0.3% | $107.39 | +29.0% | COM | 693475105 |
| CSCO | CISCO SYS INC | 2,148,555 | $111,102 | 0.3% | $35.28 | +15.1% | COM | 17275R102 |
| SOXX | ISHARES TR | 250,000 | $105,998 | 0.3% | $285.68 | — | PHLX SEMICND ETF | 464287523 |
| IGV | ISHARES TR | 300,000 | $102,426 | 0.3% | $354.10 | — | EXPANDED TECH | 464287515 |
| RH | RH | 170,079 | $101,469 | 0.3% | $463.93 | +6.3% | COM | 74967X103 |
| FTCHQ | FARFETCH LTD | 1,900,000 | $100,738 | 0.2% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| PLD | PROLOGIS INC. | 942,700 | $99,926 | 0.2% | $84.17 | +5.4% | COM | 74340W103 |
| — | VIACOMCBS INC | 2,085,000 | $94,034 | 0.2% | $41.58 | — | CL B | 92556H206 |
| RDN | RADIAN GROUP INC | 4,009,000 | $93,209 | 0.2% | $15.79 | +15.3% | COM | 750236101 |
| — | ALEXION PHARMACEUTICALS INC | 608,104 | $92,985 | 0.2% | $152.91 | — | COM | 015351109 |
| MCD | MCDONALDS CORP | 414,094 | $92,815 | 0.2% | $179.11 | +6.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 362,559 | $92,623 | 0.2% | $229.59 | +5.8% | CL B NEW | 084670702 |
| — | MAXIM INTEGRATED PRODS INC | 1,004,855 | $91,814 | 0.2% | $82.00 | — | COM | 57772K101 |
| KO | COCA COLA CO | 1,670,690 | $88,062 | 0.2% | $41.65 | +4.2% | COM | 191216100 |
| NFLX | NETFLIX INC | 168,628 | $87,966 | 0.2% | $52.28 | +1.5% | COM | 64110L106 |
| IJR | ISHARES TR | 800,000 | $86,824 | 0.2% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| PSA | PUBLIC STORAGE | 337,475 | $83,275 | 0.2% | $177.55 | +6.0% | COM | 74460D109 |
| CI | CIGNA CORP NEW | 342,661 | $82,835 | 0.2% | $193.37 | +5.6% | COM | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 400,010 | $80,538 | 0.2% | $121.79 | +37.5% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 250,008 | $80,518 | 0.2% | $46.72 | +27.2% | COM | 697435105 |
| OTIS | OTIS WORLDWIDE CORP | 1,175,261 | $80,447 | 0.2% | $54.54 | +11.4% | COM | 68902V107 |
| — | DISCOVERY INC | 2,163,000 | $79,793 | 0.2% | $36.89 | — | COM SER C | 25470F302 |
| PDD | PINDUODUO INC | 592,134 | $79,275 | 0.2% | $133.85 | — | SPONSORED ADS | 722304102 |
| — | FLIR SYS INC | 1,394,596 | $78,753 | 0.2% | $56.47 | — | COM | 302445101 |
| CRWD | CROWDSTRIKE HLDGS INC | 430,600 | $78,589 | 0.2% | $202.81 | +4.3% | CL A | 22788C105 |
| JD | JD.COM INC | 928,635 | $78,312 | 0.2% | $86.35 | — | SPON ADR CL A | 47215P106 |
| — | SLACK TECHNOLOGIES INC | 1,894,500 | $76,974 | 0.2% | $40.96 | — | COM CL A | 83088V102 |
| — | GRUBHUB INC | 1,231,000 | $73,860 | 0.2% | $64.82 | — | COM | 400110102 |
| LMT | LOCKHEED MARTIN CORP | 199,603 | $73,753 | 0.2% | $320.02 | -6.3% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 601,400 | $71,043 | 0.2% | $93.70 | +8.5% | SHS | G5960L103 |
| PEP | PEPSICO INC | 500,849 | $70,845 | 0.2% | $121.19 | -2.7% | COM | 713448108 |
| DELL | DELL TECHNOLOGIES INC | 801,000 | $70,608 | 0.2% | $29.37 | +27.9% | CL C | 24703L202 |
| TCBI | TEXAS CAP BANCSHARES INC | 930,200 | $65,970 | 0.2% | $71.03 | +3.4% | COM | 88224Q107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 138,316 | $65,751 | 0.2% | $474.06 | -1.4% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140,452 | $64,099 | 0.2% | $452.21 | +4.2% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 350,000 | $63,546 | 0.2% | $130.64 | +12.5% | COM | 369550108 |
| — | LINDE PLC | 223,527 | $62,619 | 0.2% | $263.50 | — | SHS | G5494J103 |
| SUI | SUN CMNTYS INC | 400,153 | $60,039 | 0.1% | $145.13 | — | COM | 866674104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,989,800 | $59,415 | 0.1% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 501,653 | $59,336 | 0.1% | $118.14 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 886,077 | $58,614 | 0.1% | $60.39 | +3.1% | COM | 872540109 |
| CSX | CSX CORP | 599,000 | $57,756 | 0.1% | $26.81 | +6.6% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 601,783 | $57,536 | 0.1% | $80.14 | +1.1% | COM | 743315103 |
| BA | BOEING CO | 225,073 | $57,331 | 0.1% | $209.86 | +5.9% | COM | 097023105 |
| MET | METLIFE INC | 939,357 | $57,104 | 0.1% | $37.00 | +28.7% | COM | 59156R108 |
| TWLO | TWILIO INC | 158,952 | $54,164 | 0.1% | $373.94 | +0.2% | CL A | 90138F102 |
| NIO | NIO INC | 1,378,956 | $53,752 | 0.1% | $48.73 | — | SPON ADS | 62914V106 |
| — | PERSPECTA INC | 1,831,400 | $53,202 | 0.1% | $28.92 | — | COM | 715347100 |
| AMT | AMERICAN TOWER CORP NEW | 217,765 | $52,059 | 0.1% | $202.74 | -5.2% | COM | 03027X100 |
| — | L BRANDS INC | 839,803 | $51,950 | 0.1% | $61.86 | — | COM | 501797104 |
| ABT | ABBOTT LABS | 427,926 | $51,283 | 0.1% | $98.98 | +9.8% | COM | 002824100 |
| CB | CHUBB LIMITED | 322,018 | $50,869 | 0.1% | $122.87 | +22.3% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 303,800 | $50,297 | 0.1% | $128.66 | +13.1% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 271,025 | $50,010 | 0.1% | $172.81 | +4.3% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 851,200 | $49,821 | 0.1% | $49.54 | +0.5% | CL A | 609207105 |
| NTES | NETEASE INC | 465,872 | $48,106 | 0.1% | $104.87 | — | SPONSORED ADS | 64110W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100,000 | $47,605 | 0.1% | $476.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| EBAY | EBAY INC. | 775,526 | $47,493 | 0.1% | $46.70 | +13.9% | COM | 278642103 |
| USB | US BANCORP DEL | 857,963 | $47,454 | 0.1% | $33.56 | +20.1% | COM NEW | 902973304 |
| PBA | PEMBINA PIPELINE CORP | 1,600,000 | $46,237 | 0.1% | $20.76 | +3.9% | COM | 706327103 |
| EQIX | EQUINIX INC | 68,010 | $46,219 | 0.1% | $675.51 | -7.5% | COM | 29444U700 |
| — | SHAW COMMUNICATIONS INC | 1,768,368 | $46,007 | 0.1% | $22.38 | — | CL B CONV | 82028K200 |
| ALLY | ALLY FINL INC | 1,013,894 | $45,838 | 0.1% | $32.83 | +8.3% | COM | 02005N100 |
| GDXJ | VANECK VECTORS ETF TR | 1,000,000 | $45,010 | 0.1% | $50.83 | — | JR GOLD MINERS E | 92189F791 |
| COF | CAPITAL ONE FINL CORP | 351,173 | $44,680 | 0.1% | $83.69 | +28.9% | COM | 14040H105 |
| WB | WEIBO CORP | 878,000 | $44,304 | 0.1% | $50.46 | — | SPONSORED ADR | 948596101 |
| BKNG | BOOKING HOLDINGS INC | 19,015 | $44,302 | 0.1% | $1804.85 | +21.1% | COM | 09857L108 |
| CME | CME GROUP INC | 216,370 | $44,189 | 0.1% | $137.98 | +18.2% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 180,800 | $43,962 | 0.1% | $214.94 | +5.0% | COM | 075887109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,790,892 | $43,873 | 0.1% | $7.63 | +57.7% | COM | 446150104 |
| AVB | AVALONBAY CMNTYS INC | 235,078 | $43,374 | 0.1% | $142.08 | +4.0% | COM | 053484101 |
| — | MEREDITH CORP | 1,429,048 | $42,557 | 0.1% | $12.58 | — | COM | 589433101 |
| CVX | CHEVRON CORP NEW | 398,614 | $41,771 | 0.1% | $65.21 | +22.0% | COM | 166764100 |
| CAN | CANAAN INC | 2,007,300 | $41,491 | 0.1% | $20.67 | — | SPONSORED ADS | 134748102 |
| XOP | SPDR SER TR | 500,000 | $40,670 | 0.1% | $81.34 | — | S&P OILGAS EXP | 78468R556 |
| HIG | HARTFORD FINL SVCS GROUP INC | 604,894 | $40,401 | 0.1% | $38.27 | +27.7% | COM | 416515104 |
| DHI | D R HORTON INC | 452,032 | $40,285 | 0.1% | $73.05 | +2.1% | COM | 23331A109 |
| TXNM | PNM RES INC | 809,429 | $39,702 | 0.1% | $48.43 | +0.2% | COM | 69349H107 |
| MU | MICRON TECHNOLOGY INC | 443,418 | $39,114 | 0.1% | $70.15 | +18.0% | COM | 595112103 |
| ADSK | AUTODESK INC | 140,217 | $38,861 | 0.1% | $263.52 | +9.4% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 355,320 | $38,826 | 0.1% | $82.30 | +14.2% | COM | 855244109 |
| AMGN | AMGEN INC | 154,126 | $38,348 | 0.1% | $196.25 | +4.3% | COM | 031162100 |
| LBRDK | LIBERTY BROADBAND CORP | 250,000 | $37,538 | 0.1% | $142.46 | -0.5% | COM SER C | 530307305 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 115,786 | $37,201 | 0.1% | $445.58 | -17.4% | CL A | 98980L101 |
| IYR | ISHARES TR | 400,000 | $36,776 | 0.1% | $91.94 | — | U.S. REAL ES ETF | 464287739 |
| CRTO | CRITEO S A | 1,040,200 | $36,126 | 0.1% | $34.73 | — | SPONS ADS | 226718104 |
| — | VARIAN MED SYS INC | 204,198 | $36,047 | 0.1% | $175.01 | — | COM | 92220P105 |
| — | ZENDESK INC | 270,643 | $35,893 | 0.1% | $127.40 | — | COM | 98936J101 |
| ALL | ALLSTATE CORP | 305,551 | $35,108 | 0.1% | $86.92 | +12.4% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 601,308 | $35,068 | 0.1% | $35.67 | +22.1% | COM | 89832Q109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 534,352 | $34,006 | 0.1% | $63.37 | — | COM | 29472R108 |
| APD | AIR PRODS & CHEMS INC | 120,000 | $33,761 | 0.1% | $247.52 | -3.0% | COM | 009158106 |
| LOW | LOWES COS INC | 177,239 | $33,707 | 0.1% | $134.75 | +16.5% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 102,390 | $33,482 | 0.1% | $192.83 | +43.6% | COM | 38141G104 |
| INTU | INTUIT | 87,103 | $33,366 | 0.1% | $340.09 | +9.9% | COM | 461202103 |
| EVRG | EVERGY INC | 557,411 | $33,183 | 0.1% | $44.69 | +1.7% | COM | 30034W106 |
| WMT | WALMART INC | 243,338 | $33,053 | 0.1% | $41.74 | +3.7% | COM | 931142103 |
| EXPE | EXPEDIA GROUP INC | 185,000 | $31,842 | 0.1% | $139.12 | +9.7% | COM NEW | 30212P303 |
| — | HMS HLDGS CORP | 855,400 | $31,628 | 0.1% | $36.97 | — | COM | 40425J101 |
| HST | HOST HOTELS & RESORTS INC | 1,865,226 | $31,429 | 0.1% | $10.70 | +20.7% | COM | 44107P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 276,605 | $30,891 | 0.1% | $97.27 | +9.4% | COM | 45866F104 |
| — | NORTHERN GENESIS ACQUISITION | 3,000,000 | $30,720 | 0.1% | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| CVS | CVS HEALTH CORP | 400,301 | $30,115 | 0.1% | $55.95 | +11.3% | COM | 126650100 |
| INVH | INVITATION HOMES INC | 921,874 | $29,491 | 0.1% | $24.95 | +3.4% | COM | 46187W107 |
| MCO | MOODYS CORP | 97,805 | $29,206 | 0.1% | $265.89 | +1.7% | COM | 615369105 |
| JOYY | JOYY INC | 311,000 | $29,150 | 0.1% | $93.73 | — | ADS REPSTG COM A | 46591M109 |
| ESNT | ESSENT GROUP LTD | 610,400 | $28,988 | 0.1% | $36.74 | +10.7% | COM | G3198U102 |
| OIH | VANECK VECTORS ETF TR | 150,000 | $28,671 | 0.1% | $154.00 | — | OIL SVCS ETF | 92189H607 |
| — | CHANGE HEALTHCARE INC | 1,284,500 | $28,387 | 0.1% | $22.10 | — | COM | 15912K100 |
| XHB | SPDR SER TR | 400,000 | $28,148 | 0.1% | $70.37 | — | S&P HOMEBUILD | 78464A888 |
| AXP | AMERICAN EXPRESS CO | 195,400 | $27,637 | 0.1% | $103.86 | +19.7% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 701,700 | $27,514 | 0.1% | $39.21 | — | SPONS ADR A | 780259206 |
| — | NIELSEN HLDGS PLC | 1,085,700 | $27,305 | 0.1% | $17.48 | — | SHS EUR | G6518L108 |
| NEE | NEXTERA ENERGY INC | 357,064 | $26,998 | 0.1% | $64.77 | +6.2% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 72,146 | $26,843 | 0.1% | $299.49 | +6.7% | COM | 91324P102 |
| NEM | NEWMONT CORP | 443,683 | $26,741 | 0.1% | $51.79 | -1.0% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 141,101 | $26,593 | 0.1% | $149.99 | +4.4% | COM | 053015103 |
| RDWR | RADWARE LTD | 1,012,000 | $26,393 | 0.1% | $27.37 | 0.0% | ORD | M81873107 |
| BEKE | KE HLDGS INC | 461,700 | $26,308 | 0.1% | $56.98 | — | SPONSORED ADS | 482497104 |
| NKE | NIKE INC | 197,257 | $26,213 | 0.1% | $122.60 | +5.7% | CL B | 654106103 |
| ELV | ANTHEM INC | 72,786 | $26,127 | 0.1% | $265.83 | +13.2% | COM | 036752103 |
| CENX | CENTURY ALUM CO | 1,477,000 | $26,084 | 0.1% | $6.29 | +126.6% | COM | 156431108 |
| JCI | JOHNSON CTLS INTL PLC | 433,000 | $25,837 | 0.1% | $40.18 | +24.4% | SHS | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 157,943 | $25,284 | 0.1% | $148.70 | +0.0% | COM | 98956P102 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $25,211 | 0.1% | $168.07 | — | SBI CONS DISCR | 81369Y407 |
| HUM | HUMANA INC | 60,000 | $25,155 | 0.1% | $396.44 | -3.8% | COM | 444859102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 89,882 | $24,947 | 0.1% | $260.42 | -5.1% | CL A | 78410G104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 126,640 | $24,885 | 0.1% | $134.45 | +25.4% | COM | 043436104 |
| LC | LENDINGCLUB CORP | 1,505,200 | $24,866 | 0.1% | $6.68 | +96.9% | COM NEW | 52603A208 |
| JBL | JABIL INC | 472,986 | $24,671 | 0.1% | $35.30 | +26.7% | COM | 466313103 |
| EGHT | 8X8 INC NEW | 756,100 | $24,528 | 0.1% | $21.44 | +61.3% | COM | 282914100 |
| — | NUANCE COMMUNICATIONS INC | 561,853 | $24,519 | 0.1% | $43.64 | — | COM | 67020Y100 |
| SMH | VANECK VECTORS ETF TR | 100,000 | $24,355 | 0.1% | $141.41 | — | SEMICONDUCTOR ET | 92189F676 |
| MLM | MARTIN MARIETTA MATLS INC | 72,436 | $24,325 | 0.1% | $255.58 | +21.2% | COM | 573284106 |
| AFL | AFLAC INC | 474,717 | $24,296 | 0.1% | $36.31 | +18.1% | COM | 001055102 |
| ESS | ESSEX PPTY TR INC | 88,969 | $24,185 | 0.1% | $192.16 | +13.2% | COM | 297178105 |
| ADM | ARCHER DANIELS MIDLAND CO | 422,551 | $24,085 | 0.1% | $45.97 | +4.3% | COM | 039483102 |
| PFE | PFIZER INC | 661,740 | $23,975 | 0.1% | $26.16 | +7.2% | COM | 717081103 |
| SLQT | SELECTQUOTE INC | 806,172 | $23,790 | 0.1% | $26.22 | 0.0% | COM | 816307300 |
| SONO | SONOS INC | 632,700 | $23,707 | 0.1% | $30.31 | +11.3% | COM | 83570H108 |
| FIVN | FIVE9 INC | 151,200 | $23,637 | 0.1% | $170.85 | 0.0% | COM | 338307101 |
| VALE | VALE S A | 1,344,700 | $23,371 | 0.1% | $17.38 | — | SPONSORED ADS | 91912E105 |
| AMAT | APPLIED MATLS INC | 174,398 | $23,300 | 0.1% | $71.21 | +48.4% | COM | 038222105 |
| PACK | RANPAK HOLDINGS CORP | 1,153,200 | $23,133 | 0.1% | $18.63 | 0.0% | COM CL A | 75321W103 |
| MIDD | MIDDLEBY CORP | 139,138 | $23,062 | 0.1% | $147.22 | 0.0% | COM | 596278101 |
| MPC | MARATHON PETE CORP | 428,426 | $22,917 | 0.1% | $30.63 | +45.6% | COM | 56585A102 |
| VNT | VONTIER CORPORATION | 753,300 | $22,802 | 0.1% | $32.54 | +0.3% | COM | 928881101 |
| — | NAVISTAR INTL CORP NEW | 516,789 | $22,754 | 0.1% | $43.94 | — | COM | 63934E108 |
| MRSH | MARSH & MCLENNAN COS INC | 185,226 | $22,561 | 0.1% | $105.23 | +1.7% | COM | 571748102 |
| ETSY | ETSY INC | 111,679 | $22,522 | 0.1% | $149.91 | +39.6% | COM | 29786A106 |
| PAGS | PAGSEGURO DIGITAL LTD | 483,686 | $22,395 | 0.1% | $53.56 | +0.1% | COM CL A | G68707101 |
| FIS | FIDELITY NATL INFORMATION SV | 158,407 | $22,274 | 0.1% | $127.47 | -4.1% | COM | 31620M106 |
| LEN/B | LENNAR CORP | 267,268 | $22,007 | 0.1% | $40.22 | +52.3% | CL B | 526057302 |
| ZTS | ZOETIS INC | 139,699 | $22,000 | 0.1% | $154.29 | -1.7% | CL A | 98978V103 |
| XLC | SELECT SECTOR SPDR TR | 300,000 | $21,996 | 0.1% | $73.32 | — | COMMUNICATION | 81369Y852 |
| AA | ALCOA CORP | 675,801 | $21,957 | 0.1% | $20.06 | +20.5% | COM | 013872106 |
| — | CYBERARK SOFTWARE LTD | 167,746 | $21,696 | 0.1% | $129.34 | — | SHS | M2682V108 |
| STT | STATE STR CORP | 255,663 | $21,478 | 0.1% | $62.55 | +5.6% | COM | 857477103 |
| XLE | SELECT SECTOR SPDR TR | 437,700 | $21,474 | 0.1% | $49.06 | — | ENERGY | 81369Y506 |
| GT | GOODYEAR TIRE & RUBR CO | 1,209,700 | $21,254 | 0.1% | $12.46 | +16.2% | COM | 382550101 |
| MRK | MERCK & CO. INC | 273,811 | $21,108 | 0.1% | $65.03 | -3.0% | COM | 58933Y105 |
| — | BARCLAYS BANK PLC | 1,845,000 | $21,033 | 0.1% | — | — | Put | 06746P621 |
| — | CANADIAN PAC RY LTD | 55,000 | $21,017 | 0.1% | $339.24 | — | COM | 13645T100 |
| MTG | MGIC INVT CORP WIS | 1,510,151 | $20,916 | 0.1% | $10.56 | +20.7% | COM | 552848103 |
| IWP | ISHARES TR | 200,000 | $20,412 | 0.1% | $102.65 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 57,610 | $20,306 | 0.1% | $343.78 | -4.1% | COM | 22160K105 |
| EXR | EXTRA SPACE STORAGE INC | 150,761 | $19,983 | 0.0% | $92.22 | +8.6% | COM | 30225T102 |
| — | CINCINNATI BELL INC NEW | 1,300,500 | $19,963 | 0.0% | $15.05 | — | COM NEW | 171871502 |
| GILD | GILEAD SCIENCES INC | 304,700 | $19,693 | 0.0% | $50.19 | +6.3% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 114,238 | $19,603 | 0.0% | $116.74 | +13.0% | COM | 74144T108 |
| VOD | VODAFONE GROUP PLC NEW | 1,061,300 | $19,560 | 0.0% | $18.43 | — | SPONSORED ADR | 92857W308 |
| DRI | DARDEN RESTAURANTS INC | 136,681 | $19,409 | 0.0% | $112.34 | +0.3% | COM | 237194105 |
| VNET | 21VIANET GROUP INC | 598,343 | $19,326 | 0.0% | $32.30 | — | SPONSORED ADS A | 90138A103 |
| — | BLACK KNIGHT INC | 256,144 | $18,952 | 0.0% | $73.99 | — | COM | 09215C105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 215,325 | $18,830 | 0.0% | $51.36 | +63.4% | COM | 12769G100 |
| LNWO | SCIENTIFIC GAMES CORP | 478,000 | $18,413 | 0.0% | $24.72 | +81.3% | COM | 80874P109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,861,400 | $18,391 | 0.0% | $15.48 | 0.0% | COM | 03152W109 |
| EA | ELECTRONIC ARTS INC | 135,390 | $18,328 | 0.0% | $129.83 | +3.9% | COM | 285512109 |
| MAA | MID-AMER APT CMNTYS INC | 126,425 | $18,251 | 0.0% | $103.37 | +11.4% | COM | 59522J103 |
| UAA | UNDER ARMOUR INC | 818,000 | $18,127 | 0.0% | $20.89 | 0.0% | CL A | 904311107 |
| — | ACTIVISION BLIZZARD INC | 194,288 | $18,069 | 0.0% | $79.09 | — | COM | 00507V109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 685,862 | $18,038 | 0.0% | $25.69 | — | COM | 30057T105 |
| — | PERSHING SQUARE TONTINE HLDG | 750,000 | $18,008 | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| WELL | WELLTOWER INC | 248,600 | $17,807 | 0.0% | $49.38 | +19.5% | COM | 95040Q104 |
| YUM | YUM BRANDS INC | 164,386 | $17,783 | 0.0% | $93.81 | +3.1% | COM | 988498101 |
| — | DUKE REALTY CORP | 422,829 | $17,729 | 0.0% | $38.42 | — | COM NEW | 264411505 |
| EEM | ISHARES TR | 330,000 | $17,602 | 0.0% | $53.33 | — | Put | 464287234 |
| — | AEROJET ROCKETDYNE HLDGS INC | 373,654 | $17,547 | 0.0% | $46.96 | — | COM | 007800105 |
| — | CREE INC | 160,000 | $17,301 | 0.0% | $108.13 | — | COM | 225447101 |
| KKR | KKR & CO INC | 352,900 | $17,239 | 0.0% | $38.31 | +11.9% | COM | 48251W104 |
| — | VONAGE HLDGS CORP | 1,457,040 | $17,222 | 0.0% | $10.39 | — | COM | 92886T201 |
| — | APARTMENT INCOME REIT CORP | 400,211 | $17,113 | 0.0% | $38.41 | — | COM | 03750L109 |
| — | TATA MTRS LTD | 817,400 | $16,994 | 0.0% | $20.79 | — | SPONSORED ADR | 876568502 |
| PH | PARKER-HANNIFIN CORP | 53,668 | $16,928 | 0.0% | $254.76 | +6.2% | COM | 701094104 |
| REG | REGENCY CTRS CORP | 298,215 | $16,912 | 0.0% | $34.84 | +22.6% | COM | 758849103 |
| BK | BANK NEW YORK MELLON CORP | 345,459 | $16,337 | 0.0% | $32.99 | +16.0% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 130,299 | $16,325 | 0.0% | $119.35 | +2.0% | COM | 872590104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,868,100 | $16,252 | 0.0% | $7.72 | +6.0% | CLASS A | G4095J109 |
| VNO | VORNADO RLTY TR | 353,626 | $16,051 | 0.0% | $37.34 | — | SH BEN INT | 929042109 |
| BP | BP PLC | 658,700 | $16,039 | 0.0% | $24.35 | — | SPONSORED ADR | 055622104 |
| — | LAZARD LTD | 360,744 | $15,696 | 0.0% | $42.30 | — | SHS A | G54050102 |
| CARR | CARRIER GLOBAL CORPORATION | 370,703 | $15,651 | 0.0% | $33.81 | +7.8% | COM | 14448C104 |
| — | BGC PARTNERS INC | 3,191,100 | $15,413 | 0.0% | $4.65 | — | CL A | 05541T101 |
| CMI | CUMMINS INC | 58,981 | $15,283 | 0.0% | $197.95 | +12.1% | COM | 231021106 |
| SHAK | SHAKE SHACK INC | 135,000 | $15,224 | 0.0% | $114.44 | 0.0% | CL A | 819047101 |
| — | GW PHARMACEUTICALS PLC | 70,000 | $15,183 | 0.0% | $216.90 | — | ADS | 36197T103 |
| — | FISKER INC | 880,000 | $15,154 | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| MFC | MANULIFE FINL CORP | 700,479 | $15,073 | 0.0% | $19.81 | +0.6% | COM | 56501R106 |
| — | ATLANTICA SUSTAINABLE INFR P | 408,358 | $14,958 | 0.0% | $36.63 | — | SHS | G0751N103 |
| ITB | ISHARES TR | 220,000 | $14,930 | 0.0% | $55.80 | — | Put | 464288752 |
| DG | DOLLAR GEN CORP NEW | 73,685 | $14,930 | 0.0% | $189.75 | -2.8% | COM | 256677105 |
| HD | HOME DEPOT INC | 48,637 | $14,846 | 0.0% | $236.12 | +3.5% | COM | 437076102 |
| GPRO | GOPRO INC | 1,273,000 | $14,818 | 0.0% | $9.45 | 0.0% | CL A | 38268T103 |
| — | BLACKROCK INC | 19,593 | $14,772 | 0.0% | $720.43 | — | COM | 09247X101 |
| BPOP | POPULAR INC | 209,332 | $14,720 | 0.0% | $47.20 | +19.0% | COM NEW | 733174700 |
| — | COHERENT INC | 57,872 | $14,635 | 0.0% | $251.64 | — | COM | 192479103 |
| — | BARRICK GOLD CORP | 734,780 | $14,580 | 0.0% | $20.75 | — | COM | 067901108 |
| DOC | HEALTHPEAK PROPERTIES INC | 459,200 | $14,575 | 0.0% | $21.39 | +9.7% | COM | 42250P103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 326,305 | $14,406 | 0.0% | $26.85 | +26.2% | COM | 174610105 |
| CASH | META FINL GROUP INC | 317,400 | $14,381 | 0.0% | $38.47 | +8.9% | COM | 59100U108 |
| VTRS | VIATRIS INC | 1,024,839 | $14,317 | 0.0% | $13.32 | -0.0% | COM | 92556V106 |
| AJG | GALLAGHER ARTHUR J & CO | 114,631 | $14,303 | 0.0% | $108.30 | +5.8% | COM | 363576109 |
| SCHW | SCHWAB CHARLES CORP | 217,357 | $14,167 | 0.0% | $40.71 | +39.8% | COM | 808513105 |
| KT | KT CORP | 1,129,400 | $14,050 | 0.0% | $12.44 | — | SPONSORED ADR | 48268K101 |
| BSX | BOSTON SCIENTIFIC CORP | 362,535 | $14,012 | 0.0% | $37.89 | -0.1% | COM | 101137107 |
| CALY | CALLAWAY GOLF CO | 520,884 | $13,934 | 0.0% | $28.29 | 0.0% | COM | 131193104 |
| BIDU | BAIDU INC | 64,000 | $13,923 | 0.0% | $217.55 | — | SPON ADR REP A | 056752108 |
| — | CORELOGIC INC | 174,762 | $13,850 | 0.0% | $77.31 | — | COM | 21871D103 |
| — | BUNGE LIMITED | 174,578 | $13,839 | 0.0% | $76.98 | — | COM | G16962105 |
| — | FLAGSTAR BANCORP INC | 306,773 | $13,835 | 0.0% | $41.02 | — | COM PAR .001 | 337930705 |
| T | AT&T INC | 454,000 | $13,743 | 0.0% | $15.38 | +5.0% | COM | 00206R102 |
| NOV | NOV INC | 1,001,058 | $13,735 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| RF | REGIONS FINANCIAL CORP NEW | 655,041 | $13,533 | 0.0% | $15.97 | +0.4% | COM | 7591EP100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 277,700 | $13,302 | 0.0% | $39.06 | 0.0% | COM | 238337109 |
| IYW | ISHARES TR | 150,000 | $13,155 | 0.0% | $87.70 | — | U.S. TECH ETF | 464287721 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 521,100 | $12,975 | 0.0% | $19.46 | +0.8% | COM | 55933J203 |
| — | PRA HEALTH SCIENCES INC | 84,400 | $12,941 | 0.0% | $153.33 | — | COM | 69354M108 |
| ROST | ROSS STORES INC | 106,600 | $12,782 | 0.0% | $112.20 | 0.0% | COM | 778296103 |
| — | DISCOVER FINL SVCS | 133,704 | $12,701 | 0.0% | $81.67 | — | COM | 254709108 |
| ESTC | ELASTIC N V | 113,223 | $12,590 | 0.0% | $122.92 | +15.6% | ORD SHS | N14506104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 207,900 | $12,565 | 0.0% | $60.83 | — | COM NEW | 049164205 |
| EXC | EXELON CORP | 284,100 | $12,427 | 0.0% | $24.73 | +2.1% | COM | 30161N101 |
| TROX | TRONOX HOLDINGS PLC | 671,985 | $12,297 | 0.0% | $9.61 | +81.7% | SHS | G9087Q102 |
| — | GLU MOBILE INC | 969,462 | $12,099 | 0.0% | $11.59 | — | COM | 379890106 |
| ADNT | ADIENT PLC | 273,000 | $12,067 | 0.0% | $37.26 | +1.4% | ORD SHS | G0084W101 |
| — | PEOPLES UNITED FINANCIAL INC | 662,451 | $11,858 | 0.0% | $17.84 | — | COM | 712704105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,100,000 | $11,781 | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 1,150,000 | $11,673 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | IAA INC | 211,400 | $11,657 | 0.0% | $55.14 | — | COM | 449253103 |
| MSCI | MSCI INC | 27,799 | $11,656 | 0.0% | $325.01 | +22.9% | COM | 55354G100 |
| ICLR | ICON PLC | 59,000 | $11,586 | 0.0% | $197.42 | 0.0% | SHS | G4705A100 |
| — | 51JOB INC | 184,000 | $11,518 | 0.0% | $62.60 | — | SPONSORED ADS | 316827104 |
| — | CADENCE BANCORPORATION | 554,383 | $11,492 | 0.0% | $16.42 | — | CL A | 12739A100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,515 | $11,454 | 0.0% | $166.86 | +1.7% | COM | 502431109 |
| MNST | MONSTER BEVERAGE CORP NEW | 125,524 | $11,434 | 0.0% | $44.79 | +0.0% | COM | 61174X109 |
| WY | WEYERHAEUSER CO MTN BE | 314,592 | $11,199 | 0.0% | $24.49 | +13.8% | COM NEW | 962166104 |
| — | SUNPOWER CORP | 332,957 | $11,137 | 0.0% | $33.45 | — | COM | 867652406 |
| O | REALTY INCOME CORP | 174,937 | $11,108 | 0.0% | $45.59 | +1.4% | COM | 756109104 |
| UNP | UNION PAC CORP | 50,013 | $11,023 | 0.0% | $175.90 | +6.9% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 411,370 | $10,951 | 0.0% | $23.58 | 0.0% | COM | 674599105 |
| AMP | AMERIPRISE FINL INC | 47,065 | $10,940 | 0.0% | $165.22 | +21.6% | COM | 03076C106 |
| — | EVERBRIDGE INC | 90,000 | $10,906 | 0.0% | $121.18 | — | COM | 29978A104 |
| HEI/A | HEICO CORP NEW | 95,845 | $10,888 | 0.0% | $94.40 | +22.4% | CL A | 422806208 |
| — | PERIPHAS CAPITAL PARTNERING | 442,406 | $10,861 | 0.0% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| OLN | OLIN CORP | 285,000 | $10,821 | 0.0% | $11.67 | +135.7% | COM PAR $1 | 680665205 |
| BXP | BOSTON PROPERTIES INC | 105,715 | $10,705 | 0.0% | $72.07 | +5.0% | COM | 101121101 |
| FTS | FORTIS INC | 243,626 | $10,576 | 0.0% | $33.88 | +0.3% | COM | 349553107 |
| NTRS | NORTHERN TR CORP | 100,066 | $10,518 | 0.0% | $84.43 | 0.0% | COM | 665859104 |
| SLF | SUN LIFE FINANCIAL INC. | 207,567 | $10,495 | 0.0% | $48.49 | +1.0% | COM | 866796105 |
| — | APTIV PLC | 75,097 | $10,356 | 0.0% | $130.17 | — | SHS | G6095L109 |
| WRB | BERKLEY W R CORP | 137,355 | $10,350 | 0.0% | $25.54 | +7.2% | COM | 084423102 |
| — | ATLASSIAN CORP PLC | 49,000 | $10,327 | 0.0% | $207.34 | — | CL A | G06242104 |
| EQH | EQUITABLE HLDGS INC | 315,681 | $10,298 | 0.0% | $20.60 | +24.0% | COM | 29452E101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 213,784 | $10,281 | 0.0% | $38.54 | +7.8% | CL A | 499049104 |
| EG | EVEREST RE GROUP LTD | 41,438 | $10,269 | 0.0% | $215.42 | +0.5% | COM | G3223R108 |
| — | CONX CORP | 1,000,000 | $10,250 | 0.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | SVB FINANCIAL GROUP | 20,722 | $10,230 | 0.0% | $478.94 | — | COM | 78486Q101 |
| — | NIC INC | 300,000 | $10,179 | 0.0% | $32.63 | — | COM | 62914B100 |
| — | WW INTL INC | 324,264 | $10,143 | 0.0% | $27.69 | — | COM | 98262P101 |
| — | SOARING EAGLE ACQUISITION CO | 1,000,000 | $10,120 | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,000,000 | $10,040 | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| E | ENI S P A | 404,200 | $9,988 | 0.0% | $24.71 | — | SPONSORED ADR | 26874R108 |
| — | GORES GUGGENHEIM INC | 1,000,000 | $9,930 | 0.0% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | CARDTRONICS PLC | 255,800 | $9,925 | 0.0% | $38.22 | — | SHS CL A | G1991C105 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $9,908 | 0.0% | $356.04 | — | Call | 78462F103 |
| CMCSA | COMCAST CORP NEW | 180,378 | $9,760 | 0.0% | $41.66 | +10.8% | CL A | 20030N101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200,000 | $9,730 | 0.0% | $41.74 | — | COM CL A | 848574109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 153,807 | $9,710 | 0.0% | $49.63 | +2.8% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,093 | $9,655 | 0.0% | $124.37 | +2.4% | COM | 22822V101 |
| BOOT | BOOT BARN HLDGS INC | 154,100 | $9,602 | 0.0% | $58.69 | 0.0% | COM | 099406100 |
| QQQ | INVESCO QQQ TR | 29,800 | $9,510 | 0.0% | $310.26 | — | Call | 46090E103 |
| XOM | EXXON MOBIL CORP | 169,118 | $9,442 | 0.0% | $30.36 | +42.7% | COM | 30231G102 |
| MGM | MGM RESORTS INTERNATIONAL | 242,159 | $9,200 | 0.0% | $34.87 | 0.0% | COM | 552953101 |
| KIM | KIMCO RLTY CORP | 488,518 | $9,160 | 0.0% | $10.33 | +38.3% | COM | 49446R109 |
| IR | INGERSOLL RAND INC | 185,621 | $9,134 | 0.0% | $43.84 | +5.0% | COM | 45687V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 65,100 | $9,089 | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| — | VEON LTD | 5,115,600 | $9,055 | 0.0% | $1.77 | — | SPONSORED ADR | 91822M106 |
| — | REALPAGE INC | 103,200 | $8,999 | 0.0% | $87.20 | — | COM | 75606N109 |
| — | NORTHERN GENESIS ACQU CORP I | 900,000 | $8,982 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | RMG ACQUISITION CORP III | 891,683 | $8,872 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | CIT GROUP INC | 171,606 | $8,839 | 0.0% | $35.90 | — | COM NEW | 125581801 |
| — | SK TELECOM LTD | 324,400 | $8,833 | 0.0% | $27.23 | — | SPONSORED ADR | 78440P108 |
| DECK | DECKERS OUTDOOR CORP | 26,563 | $8,777 | 0.0% | $41.71 | +28.0% | COM | 243537107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 800,000 | $8,768 | 0.0% | $13.69 | — | SHS CL A | G82514103 |
| SHOP | SHOPIFY INC | 7,822 | $8,640 | 0.0% | $90.95 | +32.8% | CL A | 82509L107 |
| NDAQ | NASDAQ INC | 58,433 | $8,617 | 0.0% | $39.43 | +12.6% | COM | 631103108 |
| FBP | FIRST BANCORP P R | 754,928 | $8,500 | 0.0% | $7.37 | +22.2% | COM NEW | 318672706 |
| — | ATLAS CORP | 621,700 | $8,486 | 0.0% | $13.65 | — | SHARES | Y0436Q109 |
| SWK | STANLEY BLACK & DECKER INC | 42,254 | $8,437 | 0.0% | $153.49 | +0.3% | COM | 854502101 |
| RITM | NEW RESIDENTIAL INVT CORP | 748,789 | $8,424 | 0.0% | $8.08 | — | COM NEW | 64828T201 |
| MELI | MERCADOLIBRE INC | 5,706 | $8,400 | 0.0% | $683.62 | +148.2% | COM | 58733R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,855 | $8,355 | 0.0% | $133.77 | +1.4% | COM | 015271109 |
| — | SITE CTRS CORP | 614,595 | $8,334 | 0.0% | $13.34 | — | COM | 82981J109 |
| WM | WASTE MGMT INC DEL | 64,500 | $8,322 | 0.0% | $108.15 | +0.0% | COM | 94106L109 |
| WU | WESTERN UN CO | 334,680 | $8,253 | 0.0% | $24.54 | — | COM | 959802109 |
| — | NIGHTDRAGON ACQUISITION CORP | 800,000 | $8,160 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | MR COOPER GROUP INC | 234,600 | $8,155 | 0.0% | $31.45 | — | COM | 62482R107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,300 | $8,095 | 0.0% | $120.15 | +0.3% | ORD | M22465104 |
| RLJ | RLJ LODGING TR | 522,661 | $8,091 | 0.0% | $10.11 | — | COM | 74965L101 |
| TAL | TAL EDUCATION GROUP | 149,900 | $8,072 | 0.0% | $53.85 | — | SPONSORED ADS | 874080104 |
| — | DOMTAR CORP | 214,200 | $7,915 | 0.0% | $32.01 | — | COM NEW | 257559203 |
| ROP | ROPER TECHNOLOGIES INC | 19,322 | $7,793 | 0.0% | $387.68 | +0.5% | COM | 776696106 |
| — | VEREIT INC | 201,167 | $7,769 | 0.0% | $37.79 | — | COM | 92339V308 |
| — | LIBERTY GLOBAL PLC | 304,000 | $7,764 | 0.0% | $23.65 | — | SHS CL C | G5480U120 |
| GPC | GENUINE PARTS CO | 67,000 | $7,745 | 0.0% | $86.52 | +7.6% | COM | 372460105 |
| — | ARCH RESOURCES INC | 184,500 | $7,675 | 0.0% | $42.55 | — | CL A | 03940R107 |
| WDC | WESTERN DIGITAL CORP. | 114,900 | $7,670 | 0.0% | $40.73 | +14.4% | COM | 958102105 |
| — | CHURCHILL CAPITAL CORP V | 751,246 | $7,663 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | SUNNOVA ENERGY INTL INC. | 184,459 | $7,530 | 0.0% | $41.60 | — | COM | 86745K104 |
| — | STRATIM CLOUD ACQUISITION CO | 750,000 | $7,500 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | BERRY GLOBAL GROUP INC | 120,000 | $7,368 | 0.0% | $43.19 | — | COM | 08579W103 |
| IDCC | INTERDIGITAL INC | 116,000 | $7,360 | 0.0% | $63.05 | +3.7% | COM | 45867G101 |
| — | GORES HLDGS VIII INC | 728,905 | $7,289 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| CNC | CENTENE CORP DEL | 113,220 | $7,236 | 0.0% | $62.74 | -1.3% | COM | 15135B101 |
| DOX | AMDOCS LTD | 102,905 | $7,219 | 0.0% | $65.73 | +3.6% | SHS | G02602103 |
| — | ALTIMETER GROWTH CORP | 586,870 | $7,172 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| — | BOSTON PRIVATE FINL HLDGS IN | 533,300 | $7,104 | 0.0% | $10.74 | — | COM | 101119105 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 691,158 | $7,077 | 0.0% | $10.24 | — | CL A | G1355V103 |
| MSTR | MICROSTRATEGY INC | 10,350 | $7,026 | 0.0% | $65.92 | +7.2% | CL A NEW | 594972408 |
| — | ARCLIGHT CLEAN TRANSITION II | 700,000 | $7,000 | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| KEY | KEYCORP | 348,642 | $6,966 | 0.0% | $15.23 | 0.0% | COM | 493267108 |
| — | PATHFINDER ACQUISITION CORP | 683,907 | $6,771 | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | GORES HOLDINGS VII INC | 679,010 | $6,763 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | LAZARD GROWTH ACQUISITION CO | 673,845 | $6,738 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 195,700 | $6,677 | 0.0% | $30.42 | +8.0% | COM | 90984P303 |
| CRL | CHARLES RIV LABS INTL INC | 23,000 | $6,666 | 0.0% | $138.46 | +100.8% | COM | 159864107 |
| RJF | RAYMOND JAMES FINL INC | 53,958 | $6,613 | 0.0% | $69.45 | 0.0% | COM | 754730109 |
| — | SVF INVESTMENT CORP | 625,000 | $6,600 | 0.0% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,973 | $6,581 | 0.0% | $29.32 | +5.7% | COM | 67103H107 |
| CAT | CATERPILLAR INC | 28,194 | $6,537 | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| — | SCULPTOR CAP MGMT | 298,000 | $6,520 | 0.0% | $14.79 | — | COM CL A | 811246107 |
| — | GRAFTECH INTL LTD | 531,984 | $6,506 | 0.0% | $12.21 | — | COM | 384313508 |
| CL | COLGATE PALMOLIVE CO | 82,525 | $6,505 | 0.0% | $60.60 | +15.5% | COM | 194162103 |
| MOS | MOSAIC CO NEW | 205,508 | $6,496 | 0.0% | $21.29 | +24.8% | COM | 61945C103 |
| — | ATARA BIOTHERAPEUTICS INC | 451,500 | $6,484 | 0.0% | $17.39 | — | COM | 046513107 |
| — | CBRE ACQUISITION HLDGS INC | 643,409 | $6,408 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| CUBE | CUBESMART | 168,500 | $6,374 | 0.0% | $37.83 | — | COM | 229663109 |
| UDR | UDR INC | 145,004 | $6,360 | 0.0% | $32.21 | +7.1% | COM | 902653104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 136,449 | $6,327 | 0.0% | $42.57 | 0.0% | COM | 12008R107 |
| TBA | THOMA BRAVO ADVANTAGE | 600,000 | $6,270 | 0.0% | $10.45 | — | COM CL A | G88272102 |
| — | NEW YORK MTG TR INC | 1,398,200 | $6,250 | 0.0% | $4.47 | — | COM PAR $.02 | 649604501 |
| UE | URBAN EDGE PPTYS | 377,000 | $6,228 | 0.0% | $16.52 | — | COM | 91704F104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 625,000 | $6,181 | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,521 | $6,089 | 0.0% | $67.12 | +5.5% | SHS - A - | N53745100 |
| — | DRAGONEER GROWTH OPT CORP II | 600,000 | $6,066 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| ALGN | ALIGN TECHNOLOGY INC | 11,191 | $6,060 | 0.0% | $551.31 | +0.3% | COM | 016255101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 75,000 | $6,040 | 0.0% | $76.36 | 0.0% | CL A | 099502106 |
| — | GORES TECHNOLOGY PARTNERS IN | 600,000 | $6,018 | 0.0% | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| — | AUSTERLITZ ACQUISITION CORP | 600,000 | $6,018 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | APOLLO STRATEGIC GRWT CPTL I | 601,238 | $6,000 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| PLNT | PLANET FITNESS INC | 77,404 | $5,983 | 0.0% | $70.98 | +11.8% | CL A | 72703H101 |
| — | GORES TECHNOLOGY PARTNERS II | 600,000 | $5,982 | 0.0% | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | MANTECH INTERNATIONAL CORP | 68,800 | $5,982 | 0.0% | $86.95 | — | CL A | 564563104 |
| EVR | EVERCORE INC | 45,242 | $5,960 | 0.0% | $80.64 | +38.0% | CLASS A | 29977A105 |
| MOH | MOLINA HEALTHCARE INC | 25,483 | $5,957 | 0.0% | $222.99 | 0.0% | COM | 60855R100 |
| BEN | FRANKLIN RESOURCES INC | 197,703 | $5,852 | 0.0% | $21.47 | 0.0% | COM | 354613101 |
| IQV | IQVIA HLDGS INC | 30,100 | $5,814 | 0.0% | $187.35 | +0.2% | COM | 46266C105 |
| — | FORTRESS VALUE ACQUIS CORP I | 577,528 | $5,787 | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| AQN | ALGONQUIN PWR UTILS CORP | 365,030 | $5,786 | 0.0% | $12.69 | +0.3% | COM | 015857105 |
| NTR | NUTRIEN LTD | 106,964 | $5,765 | 0.0% | $45.69 | +2.4% | COM | 67077M108 |
| VMC | VULCAN MATLS CO | 34,000 | $5,738 | 0.0% | $110.25 | +41.4% | COM | 929160109 |
| — | ARES ACQUISITION CORPORATION | 573,369 | $5,734 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| NOW | SERVICENOW INC | 11,350 | $5,676 | 0.0% | $101.30 | +4.2% | COM | 81762P102 |
| — | PANDION THERAPEUTICS INC | 94,175 | $5,655 | 0.0% | $60.05 | — | COM | 698340106 |
| IP | INTERNATIONAL PAPER CO | 103,448 | $5,593 | 0.0% | $35.85 | +10.0% | COM | 460146103 |
| — | APHRIA INC | 304,200 | $5,588 | 0.0% | $18.37 | — | COM | 03765K104 |
| CG | CARLYLE GROUP INC | 150,000 | $5,514 | 0.0% | $29.86 | 0.0% | COM | 14316J108 |
| — | QURATE RETAIL INC | 467,597 | $5,499 | 0.0% | $11.76 | — | COM SER A | 74915M100 |
| AGO | ASSURED GUARANTY LTD | 130,000 | $5,496 | 0.0% | $38.89 | -4.6% | COM | G0585R106 |
| INGR | INGREDION INC | 61,000 | $5,485 | 0.0% | $77.11 | +10.9% | COM | 457187102 |
| ADC | AGREE REALTY CORP | 81,392 | $5,478 | 0.0% | $66.58 | — | COM | 008492100 |
| — | EXECUTIVE NETWORK PARTNERING | 562,500 | $5,468 | 0.0% | $21.97 | — | CL A | 30158L100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30,044 | $5,413 | 0.0% | $183.13 | — | COM | 45781V101 |
| PRTS | CARPARTS COM INC | 379,000 | $5,412 | 0.0% | $12.91 | +25.2% | COM | 14427M107 |
| ARVN | ARVINAS INC | 81,800 | $5,407 | 0.0% | $47.22 | +62.0% | COM | 04335A105 |
| FFBC | FIRST FINL BANCORP OH | 224,100 | $5,378 | 0.0% | $12.72 | +42.7% | COM | 320209109 |
| — | JAWS SPITFIRE ACQUISITION CO | 500,000 | $5,325 | 0.0% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | BRYN MAWR BK CORP | 115,900 | $5,275 | 0.0% | $45.51 | — | COM | 117665109 |
| — | ENDO INTL PLC | 708,100 | $5,247 | 0.0% | $3.55 | — | SHS | G30401106 |
| — | KANSAS CITY SOUTHERN | 19,800 | $5,226 | 0.0% | $204.11 | — | COM NEW | 485170302 |
| APH | AMPHENOL CORP NEW | 79,079 | $5,217 | 0.0% | $29.29 | +5.9% | CL A | 032095101 |
| VRNS | VARONIS SYS INC | 101,200 | $5,196 | 0.0% | $59.01 | +0.5% | COM | 922280102 |
| — | CENTRICUS ACQUISITION CORP | 521,050 | $5,184 | 0.0% | $9.95 | — | UNIT 02/08/2028 | G2072Q112 |
| DXC | DXC TECHNOLOGY CO | 165,352 | $5,169 | 0.0% | $27.43 | 0.0% | COM | 23355L106 |
| CCK | CROWN HLDGS INC | 53,056 | $5,149 | 0.0% | $90.13 | +1.7% | COM | 228368106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 297,000 | $5,120 | 0.0% | $17.40 | 0.0% | COM | 84920Y106 |
| LNC | LINCOLN NATL CORP IND | 81,991 | $5,106 | 0.0% | $43.09 | +0.1% | COM | 534187109 |
| NTST | NETSTREIT CORP | 276,100 | $5,105 | 0.0% | $18.49 | — | COM | 64119V303 |
| STC | STEWART INFORMATION SVCS COR | 97,800 | $5,089 | 0.0% | $50.75 | 0.0% | COM | 860372101 |
| MRTN | MARTEN TRANS LTD | 298,400 | $5,064 | 0.0% | $15.44 | -0.8% | COM | 573075108 |
| CGNX | COGNEX CORP | 61,018 | $5,064 | 0.0% | $79.79 | +1.3% | COM | 192422103 |
| — | GORES METROPOULOS II INC | 500,000 | $5,060 | 0.0% | $10.12 | — | UNIT 01/31/2028 | 382873206 |
| SNA | SNAP ON INC | 21,896 | $5,052 | 0.0% | $146.41 | +18.6% | COM | 833034101 |
| — | CERBERUS TELECOM ACQUISITION | 510,163 | $5,051 | 0.0% | $10.21 | — | SHS CL A | G2040C104 |
| V | VISA INC | 23,778 | $5,035 | 0.0% | $190.20 | +6.8% | COM CL A | 92826C839 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $5,020 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | CHURCHILL CAP CORP II | 500,900 | $5,009 | 0.0% | $9.99 | — | CL A | 17143G106 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $5,005 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | FIFTH WALL ACQUISITION CORP | 500,000 | $5,000 | 0.0% | $10.00 | — | COM CL A | 316790104 |
| — | CAPITOL INVESTMENT CORP V | 475,498 | $4,988 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $4,975 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | ESM ACQUISITION CORPORATION | 500,000 | $4,970 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | FUSION ACQUISITION CORP II | 500,000 | $4,965 | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 41,800 | $4,950 | 0.0% | $118.42 | — | COM | G21515104 |
| — | VECTOR ACQUISITION CORP II | 500,000 | $4,950 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | FORTRESS VALUE ACQUISI CORP | 500,000 | $4,950 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | MARQUEE RAINE ACQUISITION CO | 483,600 | $4,933 | 0.0% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| NBHC | NATIONAL BK HLDGS CORP | 124,100 | $4,924 | 0.0% | $32.68 | +0.4% | CL A | 633707104 |
| CPT | CAMDEN PPTY TR | 44,679 | $4,911 | 0.0% | $87.37 | +0.7% | SH BEN INT | 133131102 |
| UPBD | RENT A CTR INC NEW | 85,100 | $4,907 | 0.0% | $39.82 | +31.4% | COM | 76009N100 |
| BBY | BEST BUY INC | 42,583 | $4,889 | 0.0% | $88.53 | +2.3% | COM | 086516101 |
| EME | EMCOR GROUP INC | 43,474 | $4,876 | 0.0% | $79.63 | +23.8% | COM | 29084Q100 |
| KRC | KILROY RLTY CORP | 74,300 | $4,876 | 0.0% | $58.00 | — | COM | 49427F108 |
| — | LABORATORY CORP AMER HLDGS | 19,061 | $4,861 | 0.0% | $181.40 | — | COM NEW | 50540R409 |
| YELP | YELP INC | 124,000 | $4,836 | 0.0% | $26.26 | +38.5% | CL A | 985817105 |
| — | AEQUI ACQUISITION CORP | 482,567 | $4,826 | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| CMA | COMERICA INC | 66,838 | $4,795 | 0.0% | $51.46 | +1.4% | COM | 200340107 |
| — | HUDSON PAC PPTYS INC | 176,241 | $4,781 | 0.0% | $24.03 | — | COM | 444097109 |
| CTAS | CINTAS CORP | 14,005 | $4,780 | 0.0% | $82.61 | -2.0% | COM | 172908105 |
| — | TE CONNECTIVITY LTD | 37,000 | $4,777 | 0.0% | $129.11 | — | REG SHS | H84989104 |
| PBI | PITNEY BOWES INC | 578,324 | $4,765 | 0.0% | $6.01 | +42.7% | COM | 724479100 |
| — | KISMET ACQUISITION THREE COR | 481,241 | $4,755 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | TIVITY HEALTH INC | 213,000 | $4,754 | 0.0% | $21.81 | — | COM | 88870R102 |
| MKC | MCCORMICK & CO INC | 53,206 | $4,744 | 0.0% | $80.31 | -0.1% | COM NON VTG | 579780206 |
| — | DIAMONDHEAD HOLDINGS CORP | 476,687 | $4,724 | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | POWERED BRANDS | 475,000 | $4,688 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G7209M124 |
| — | COVANTA HLDG CORP | 337,800 | $4,682 | 0.0% | $13.86 | — | COM | 22282E102 |
| FR | FIRST INDL RLTY TR INC | 102,077 | $4,674 | 0.0% | $43.38 | — | COM | 32054K103 |
| — | LUX HEALTH TECH ACQUISITION | 437,502 | $4,659 | 0.0% | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| BHC | BAUSCH HEALTH COS INC | 146,000 | $4,634 | 0.0% | $28.82 | +1.8% | COM | 071734107 |
| WGO | WINNEBAGO INDS INC | 60,124 | $4,612 | 0.0% | $72.15 | 0.0% | COM | 974637100 |
| MED | MEDIFAST INC | 21,411 | $4,535 | 0.0% | $155.84 | +35.2% | COM | 58470H101 |
| ENVA | ENOVA INTL INC | 127,800 | $4,534 | 0.0% | $16.41 | +82.4% | COM | 29357K103 |
| — | SCION TECH GROWTH II | 455,000 | $4,532 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| ISRG | INTUITIVE SURGICAL INC | 6,122 | $4,524 | 0.0% | $250.73 | +0.3% | COM NEW | 46120E602 |
| — | JUNIPER NETWORKS INC | 177,500 | $4,496 | 0.0% | $24.22 | — | COM | 48203R104 |
| ARW | ARROW ELECTRS INC | 40,400 | $4,477 | 0.0% | $93.68 | +11.0% | COM | 042735100 |
| — | PROSPECTOR CAPITAL CORP | 445,203 | $4,474 | 0.0% | $10.05 | — | UNIT 01/01/2030 | G7273A121 |
| — | KIMBALL INTL INC | 318,900 | $4,465 | 0.0% | $11.95 | — | CL B | 494274103 |
| — | SCION TECH GROWTH I | 441,782 | $4,449 | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | FINTECH EVOLUTION ACQUIS GRO | 448,636 | $4,438 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G3R19A112 |
| EXPO | EXPONENT INC | 45,500 | $4,434 | 0.0% | $80.43 | +10.3% | COM | 30214U102 |
| — | CASCADE ACQUISITION CORP | 426,370 | $4,426 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| EXTR | EXTREME NETWORKS INC | 505,000 | $4,419 | 0.0% | $5.37 | +62.3% | COM | 30226D106 |
| ACGL | ARCH CAP GROUP LTD | 115,000 | $4,413 | 0.0% | $28.10 | +20.4% | ORD | G0450A105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 442,019 | $4,407 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | NATURA &CO HLDG S A | 256,700 | $4,361 | 0.0% | $16.99 | — | ADS | 63884N108 |
| — | KRATON CORPORATION | 119,100 | $4,358 | 0.0% | $17.92 | — | COM | 50077C106 |
| — | LIBERTY MEDIA CORP DEL | 98,400 | $4,340 | 0.0% | $42.23 | — | COM C SIRIUSXM | 531229607 |
| SEIC | SEI INVTS CO | 70,894 | $4,320 | 0.0% | $50.99 | +7.6% | COM | 784117103 |
| — | KISMET ACQUISITION TWO CORP | 424,532 | $4,220 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | PONTEM CORPORATION | 425,000 | $4,208 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| FNF | FIDELITY NATIONAL FINANCIAL | 103,137 | $4,194 | 0.0% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| ADI | ANALOG DEVICES INC | 27,000 | $4,187 | 0.0% | $140.79 | +0.2% | COM | 032654105 |
| — | HH&L ACQUISITION CO | 410,319 | $4,144 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | GREENSKY INC | 665,000 | $4,116 | 0.0% | $6.19 | — | CL A | 39572G100 |
| — | TPG PACE TECH OPPORTUNITIES | 411,700 | $4,080 | 0.0% | $9.91 | — | CL A COM | G8990Y103 |
| SPGI | S&P GLOBAL INC | 11,473 | $4,048 | 0.0% | $312.20 | +2.4% | COM | 78409V104 |
| AMH | AMERICAN HOMES 4 RENT | 121,427 | $4,048 | 0.0% | $29.90 | — | CL A | 02665T306 |
| CDW | CDW CORP | 24,400 | $4,044 | 0.0% | $126.79 | +11.0% | COM | 12514G108 |
| LLY | LILLY ELI & CO | 21,588 | $4,033 | 0.0% | $143.40 | +29.8% | COM | 532457108 |
| EBC | EASTERN BANKSHARES INC | 208,600 | $4,024 | 0.0% | $15.33 | 0.0% | COM | 27627N105 |
| EIG | EMPLOYERS HLDGS INC | 93,400 | $4,022 | 0.0% | $26.79 | +8.5% | COM | 292218104 |
| EVER | EVERQUOTE INC | 110,700 | $4,017 | 0.0% | $37.92 | +12.3% | COM CL A | 30041R108 |
| — | LONGVIEW ACQUISITION CORP II | 400,000 | $4,016 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| PHM | PULTE GROUP INC | 75,878 | $3,979 | 0.0% | $31.26 | +42.3% | COM | 745867101 |
| KRG | KITE RLTY GROUP TR | 205,580 | $3,966 | 0.0% | $13.75 | — | COM NEW | 49803T300 |
| — | FORTISTAR SUSTAINABLE SOL CO | 400,000 | $3,960 | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| CWEN/A | CLEARWAY ENERGY INC | 148,860 | $3,946 | 0.0% | $17.59 | +25.0% | CL A | 18539C105 |
| — | COLICITY INC | 390,400 | $3,943 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| NVR | NVR INC | 834 | $3,929 | 0.0% | $3702.25 | +21.2% | COM | 62944T105 |
| — | ONCORUS INC | 281,100 | $3,913 | 0.0% | $13.92 | — | COM | 68236R103 |
| — | CRUCIBLE ACQUISITION CORP | 374,355 | $3,905 | 0.0% | $10.43 | — | UNIT 12/26/2025 | 22877P207 |
| — | THE ODP CORP | 89,600 | $3,879 | 0.0% | $33.30 | — | COM | 88337F105 |
| DOV | DOVER CORP | 28,163 | $3,862 | 0.0% | $119.31 | +0.2% | COM | 260003108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 64,000 | $3,837 | 0.0% | $34.89 | +33.9% | COM | 74251V102 |
| — | TWC TECH HLDGS II CORP | 388,410 | $3,822 | 0.0% | $10.53 | — | COM | 90117G105 |
| — | HORIZON ACQUISITION CORPORAT | 373,275 | $3,807 | 0.0% | $10.20 | — | SHS CL A | G46044106 |
| KMB | KIMBERLY-CLARK CORP | 27,320 | $3,799 | 0.0% | $115.95 | -4.4% | COM | 494368103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 262,000 | $3,786 | 0.0% | $10.22 | 0.0% | COM | 667340103 |
| SYF | SYNCHRONY FINANCIAL | 93,082 | $3,785 | 0.0% | $34.51 | +0.0% | COM | 87165B103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 376,531 | $3,777 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | BRIGHAM MINERALS INC | 257,800 | $3,774 | 0.0% | $14.64 | — | CL A COM | 10918L103 |
| YUMC | YUM CHINA HLDGS INC | 63,437 | $3,756 | 0.0% | $59.76 | 0.0% | COM | 98850P109 |
| — | FORTRESS CAPITAL ACQUISITION | 375,000 | $3,754 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| PEN | PENUMBRA INC | 13,739 | $3,717 | 0.0% | $164.39 | +57.0% | COM | 70975L107 |
| — | GAMING & HOSPITALITY ACQU CO | 374,362 | $3,706 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| PRKS | SEAWORLD ENTMT INC | 74,562 | $3,703 | 0.0% | $29.20 | +35.7% | COM | 81282V100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 365,748 | $3,690 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | ROTOR ACQUISITION CORP | 368,675 | $3,690 | 0.0% | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| TER | TERADYNE INC | 29,896 | $3,638 | 0.0% | $112.23 | +9.7% | COM | 880770102 |
| BCC | BOISE CASCADE CO DEL | 60,648 | $3,629 | 0.0% | $32.55 | +22.5% | COM | 09739D100 |
| SM | SM ENERGY CO | 221,300 | $3,623 | 0.0% | $3.11 | +279.4% | COM | 78454L100 |
| HOLX | HOLOGIC INC | 48,083 | $3,576 | 0.0% | $75.86 | +0.1% | COM | 436440101 |
| AIZ | ASSURANT INC | 25,045 | $3,551 | 0.0% | $113.56 | +9.1% | COM | 04621X108 |
| LAD | LITHIA MTRS INC | 9,088 | $3,545 | 0.0% | $359.31 | 0.0% | CL A | 536797103 |
| — | FIGURE ACQUISITION CORP I | 350,000 | $3,542 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | H I G ACQUISITION CORP | 354,500 | $3,524 | 0.0% | $10.11 | — | COM CL A | G44898107 |
| NSC | NORFOLK SOUTHN CORP | 13,119 | $3,523 | 0.0% | $186.00 | +23.0% | COM | 655844108 |
| PSN | PARSONS CORPORATION | 86,900 | $3,514 | 0.0% | $36.21 | +4.4% | COM | 70202L102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 51,000 | $3,507 | 0.0% | $44.21 | +4.5% | COM NEW | 19239V302 |
| — | CAI INTERNATIONAL INC | 76,500 | $3,482 | 0.0% | $29.96 | — | COM | 12477X106 |
| — | SILVERBOX ENGAGED MERGER CO | 350,000 | $3,469 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| HMN | HORACE MANN EDUCATORS CORP N | 80,200 | $3,465 | 0.0% | $41.38 | 0.0% | COM | 440327104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 349,000 | $3,455 | 0.0% | $10.41 | — | SHS CL A | G0411R106 |
| AME | AMETEK INC | 27,003 | $3,449 | 0.0% | $105.19 | +11.1% | COM | 031100100 |
| EWJ | ISHARES INC | 50,000 | $3,426 | 0.0% | — | — | Call | 46434G822 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 167,100 | $3,405 | 0.0% | $16.13 | +21.2% | COM | 10948W103 |
| SHW | SHERWIN WILLIAMS CO | 4,605 | $3,399 | 0.0% | $173.67 | +31.3% | COM | 824348106 |
| — | FOCUS FINL PARTNERS INC | 81,600 | $3,396 | 0.0% | $41.62 | — | COM CL A | 34417P100 |
| — | AFFIMED N V | 429,000 | $3,393 | 0.0% | $6.92 | — | COM | N01045108 |
| PCH | POTLATCHDELTIC CORPORATION | 64,100 | $3,392 | 0.0% | $51.83 | — | COM | 737630103 |
| GNW | GENWORTH FINL INC | 1,020,400 | $3,388 | 0.0% | $3.78 | -12.9% | COM CL A | 37247D106 |
| — | WELBILT INC | 207,938 | $3,379 | 0.0% | $14.09 | — | COM | 949090104 |
| FORM | FORMFACTOR INC | 74,900 | $3,379 | 0.0% | $37.73 | +20.5% | COM | 346375108 |
| G | GENPACT LIMITED | 78,742 | $3,372 | 0.0% | $37.06 | +5.3% | SHS | G3922B107 |
| — | SPORTSTEK ACQUISITION CORP | 337,500 | $3,355 | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | NOBLE ROCK ACQUISITION CORP | 337,500 | $3,338 | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,854 | $3,332 | 0.0% | $189.49 | 0.0% | COM | 874054109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,780 | $3,298 | 0.0% | $157.88 | +1.3% | COM | 33616C100 |
| RBLX | ROBLOX CORP | 50,830 | $3,295 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 325,000 | $3,283 | 0.0% | $10.10 | — | UNIT 11/05/2025 | 29408N205 |
| — | PLUM ACQUISITION CORP I | 328,469 | $3,268 | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| FTV | FORTIVE CORP | 46,152 | $3,260 | 0.0% | $48.43 | +4.6% | COM | 34959J108 |
| — | EXTENDED STAY AMER INC | 165,000 | $3,259 | 0.0% | $14.81 | — | UNIT 99/99/9999B | 30224P200 |
| — | KLUDEIN I ACQUISITION CORP | 325,000 | $3,250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 49878L208 |
| CWEN | CLEARWAY ENERGY INC | 115,300 | $3,245 | 0.0% | $20.28 | +17.3% | CL C | 18539C204 |
| — | KINGSWOOD ACQUISITION CORP | 314,501 | $3,239 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| — | FBL FINL GROUP INC | 57,600 | $3,221 | 0.0% | $55.92 | — | CL A | 30239F106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,443 | $3,215 | 0.0% | $137.72 | -0.0% | COM | 030420103 |
| MAN | MANPOWERGROUP INC | 32,450 | $3,209 | 0.0% | $74.46 | +28.5% | COM | 56418H100 |
| PRPL | PURPLE INNOVATION INC | 101,000 | $3,197 | 0.0% | $34.74 | 0.0% | COM | 74640Y106 |
| DAN | DANA INC | 130,000 | $3,163 | 0.0% | $14.73 | +37.2% | COM | 235825205 |
| OSK | OSHKOSH CORP | 26,518 | $3,147 | 0.0% | $73.00 | +30.7% | COM | 688239201 |
| UMBF | UMB FINL CORP | 33,881 | $3,128 | 0.0% | $74.96 | +10.2% | COM | 902788108 |
| POWI | POWER INTEGRATIONS INC | 38,312 | $3,122 | 0.0% | $61.17 | +34.9% | COM | 739276103 |
| OZK | BANK OZK | 76,289 | $3,116 | 0.0% | $33.09 | 0.0% | COM | 06417N103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 135,000 | $3,082 | 0.0% | $21.20 | — | COM | 29670E107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 58,706 | $3,063 | 0.0% | $25.31 | +30.8% | CL A | 04316A108 |
| DPZ | DOMINOS PIZZA INC | 8,295 | $3,051 | 0.0% | $367.24 | -5.6% | COM | 25754A201 |
| — | VY GLOBAL GROWTH | 300,000 | $3,036 | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| HLF | HERBALIFE NUTRITION LTD | 68,391 | $3,034 | 0.0% | $49.32 | 0.0% | COM SHS | G4412G101 |
| DVN | DEVON ENERGY CORP NEW | 138,277 | $3,021 | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 300,000 | $3,009 | 0.0% | $10.03 | — | UNIT 03/01/2026 | 26829T209 |
| — | DFP HEALTHCARE ACQUISITNS CO | 300,341 | $2,991 | 0.0% | $10.38 | — | COM CL A | 23343Q100 |
| TOL | TOLL BROTHERS INC | 52,728 | $2,991 | 0.0% | $46.37 | +12.9% | COM | 889478103 |
| — | EQUITY DISTR ACQUISITION COR | 300,000 | $2,973 | 0.0% | $10.24 | — | COM CL A | 29465E106 |
| BRX | BRIXMOR PPTY GROUP INC | 146,251 | $2,959 | 0.0% | $11.83 | — | COM | 11120U105 |
| AEIS | ADVANCED ENERGY INDS | 27,043 | $2,952 | 0.0% | $83.47 | +27.4% | COM | 007973100 |
| MCK | MCKESSON CORP | 15,121 | $2,949 | 0.0% | $174.93 | +1.4% | COM | 58155Q103 |
| — | TREBIA ACQUISITION CORP | 295,536 | $2,944 | 0.0% | $10.18 | — | COM CL A | G9027T109 |
| — | TIGA ACQUISITION CORP | 275,000 | $2,929 | 0.0% | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| — | BOWX ACQUISITION CORP | 250,000 | $2,920 | 0.0% | $10.26 | — | CL A | 103085106 |
| PJT | PJT PARTNERS INC | 43,145 | $2,919 | 0.0% | $66.52 | +0.2% | COM CL A | 69343T107 |
| — | EROS STX GLOBAL CORPORATION | 1,610,500 | $2,915 | 0.0% | $1.81 | — | SHS NEW | G3788M114 |
| — | ZOGENIX INC | 149,200 | $2,912 | 0.0% | $19.52 | — | COM NEW | 98978L204 |
| — | DHB CAPITAL CORP | 293,900 | $2,910 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 288,800 | $2,908 | 0.0% | $10.07 | — | UNIT 01/19/2026 | G7315C127 |
| LII | LENNOX INTL INC | 9,305 | $2,899 | 0.0% | $267.20 | +2.1% | COM | 526107107 |
| IWD | ISHARES TR | 19,000 | $2,879 | 0.0% | $124.41 | — | RUS 1000 VAL ETF | 464287598 |
| — | LAM RESEARCH CORP | 4,821 | $2,870 | 0.0% | $471.84 | — | COM | 512807108 |
| PB | PROSPERITY BANCSHARES INC | 38,176 | $2,859 | 0.0% | $62.23 | +0.1% | COM | 743606105 |
| EOG | EOG RES INC | 39,267 | $2,848 | 0.0% | $34.11 | +47.8% | COM | 26875P101 |
| EXPD | EXPEDITORS INTL WASH INC | 26,448 | $2,848 | 0.0% | $90.91 | 0.0% | COM | 302130109 |
| — | ALASKA COMMUNICATIONS SYS GR | 874,100 | $2,841 | 0.0% | $3.25 | — | COM | 01167P101 |
| ETR | ENTERGY CORP NEW | 28,341 | $2,819 | 0.0% | $39.50 | 0.0% | COM | 29364G103 |
| CVLT | COMMVAULT SYSTEMS INC | 43,400 | $2,799 | 0.0% | $47.16 | +34.7% | COM | 204166102 |
| RSG | REPUBLIC SVCS INC | 28,116 | $2,793 | 0.0% | $86.35 | +1.8% | COM | 760759100 |
| FOX | FOX CORP | 79,765 | $2,786 | 0.0% | $28.60 | +9.4% | CL B COM | 35137L204 |
| APLE | APPLE HOSPITALITY REIT INC | 189,309 | $2,758 | 0.0% | $14.57 | — | COM NEW | 03784Y200 |
| SICPQ | SILVERGATE CAP CORP | 19,200 | $2,730 | 0.0% | $14.34 | +727.3% | CL A | 82837P408 |
| — | GREAT WESTERN BANCORP INC | 90,000 | $2,726 | 0.0% | $30.29 | — | COM | 391416104 |
| BCO | BRINKS CO | 34,400 | $2,726 | 0.0% | $56.54 | +26.2% | COM | 109696104 |
| — | ATLAS CREST INVT CORP | 252,584 | $2,708 | 0.0% | $10.55 | — | UNIT 99/99/9999 | 049284201 |
| GRMN | GARMIN LTD | 20,450 | $2,696 | 0.0% | $88.79 | +25.9% | SHS | H2906T109 |
| SFL | SFL CORPORATION LTD | 334,800 | $2,685 | 0.0% | $6.92 | +7.0% | SHS | G7738W106 |
| — | HIBBETT SPORTS INC | 38,850 | $2,676 | 0.0% | $68.88 | — | COM | 428567101 |
| — | BROOKFIELD ASSET MGMT INC | 60,000 | $2,670 | 0.0% | $44.50 | — | CL A LTD VT SH | 112585104 |
| OGE | OGE ENERGY CORP | 82,109 | $2,657 | 0.0% | $31.52 | 0.0% | COM | 670837103 |
| QRVO | QORVO INC | 14,533 | $2,655 | 0.0% | $144.30 | +21.7% | COM | 74736K101 |
| MS | MORGAN STANLEY | 34,122 | $2,650 | 0.0% | $64.58 | +1.6% | COM NEW | 617446448 |
| — | VELODYNE LIDAR INC | 231,666 | $2,641 | 0.0% | $18.69 | — | COM | 92259F101 |
| — | QUOTIENT TECHNOLOGY INC | 161,600 | $2,641 | 0.0% | $16.34 | — | COM | 749119103 |
| FAF | FIRST AMERN FINL CORP | 46,577 | $2,639 | 0.0% | $46.04 | 0.0% | COM | 31847R102 |
| DLTR | DOLLAR TREE INC | 22,959 | $2,628 | 0.0% | $107.44 | 0.0% | COM | 256746108 |
| JRVR | JAMES RIV GROUP LTD | 57,600 | $2,628 | 0.0% | $47.91 | 0.0% | COM | G5005R107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,925 | $2,618 | 0.0% | $164.55 | 0.0% | SHS USD | G50871105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 262,500 | $2,609 | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | GS ACQUISITION HLDGS CORP II | 250,000 | $2,608 | 0.0% | $10.76 | — | COM CL A | 36258Q105 |
| — | ALTIMETER GROWTH CORP 2 | 250,000 | $2,595 | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,432,100 | $2,578 | 0.0% | $1.89 | 0.0% | COM | 18453H106 |
| — | TUSCAN HLDGS CORP II | 254,000 | $2,563 | 0.0% | $9.93 | — | COM | 90070A103 |
| RNR | RENAISSANCERE HLDGS LTD | 15,949 | $2,556 | 0.0% | $165.78 | -2.6% | COM | G7496G103 |
| DGX | QUEST DIAGNOSTICS INC | 19,905 | $2,555 | 0.0% | $112.12 | 0.0% | COM | 74834L100 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 250,000 | $2,550 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| SWBK/U | SWITCHBACK II CORPORATION | 250,000 | $2,545 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G8633T123 |
| NNN | NATIONAL RETAIL PROPERTIES I | 57,530 | $2,535 | 0.0% | $44.06 | — | COM | 637417106 |
| — | KINS TECHNOLOGY GROUP INC | 250,000 | $2,530 | 0.0% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | POWER & DIGITAL INFRA ACQ CO | 250,000 | $2,530 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 739190205 |
| — | CORNER GROWTH ACQUISITION CO | 250,000 | $2,525 | 0.0% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| EMN | EASTMAN CHEM CO | 22,915 | $2,523 | 0.0% | $91.30 | 0.0% | COM | 277432100 |
| GDOT | GREEN DOT CORP | 55,000 | $2,518 | 0.0% | $56.80 | -8.3% | CL A | 39304D102 |
| TMHC | TAYLOR MORRISON HOME CORP | 81,700 | $2,517 | 0.0% | $25.50 | +10.1% | COM | 87724P106 |
| — | NEBULA CARAVEL ACQUISITION C | 247,232 | $2,514 | 0.0% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| — | SPARTAN ACQUISITION CORP III | 250,000 | $2,508 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| STZ | CONSTELLATION BRANDS INC | 11,000 | $2,508 | 0.0% | $194.17 | +7.1% | CL A | 21036P108 |
| — | FREEDOM ACQUISITION I CORP | 250,000 | $2,494 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | CHURCHILL CAPITAL CORP VII | 250,000 | $2,493 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | FALCON CAPITAL ACQUISITN COR | 250,000 | $2,493 | 0.0% | $10.54 | — | COM CL A | 30606L108 |
| — | CARTESIAN GROWTH CORP | 250,000 | $2,488 | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | JOFF FINTECH ACQUISITION COR | 250,000 | $2,488 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | MISSION ADVANCEMENT CORP | 250,000 | $2,488 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | NEXTCURE INC | 248,500 | $2,487 | 0.0% | $10.01 | — | COM | 65343E108 |
| NRG | NRG ENERGY INC | 65,904 | $2,487 | 0.0% | $34.49 | +0.2% | COM NEW | 629377508 |
| — | BROADSCALE ACQUISITION CORP | 250,000 | $2,478 | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | REDBALL ACQUISITION CORP | 249,000 | $2,478 | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| AN | AUTONATION INC | 26,449 | $2,466 | 0.0% | $80.15 | 0.0% | COM | 05329W102 |
| GEN | NORTONLIFELOCK INC | 115,873 | $2,463 | 0.0% | $16.31 | +16.1% | COM | 668771108 |
| — | ACON S2 ACQUISITION CORP | 250,000 | $2,453 | 0.0% | $10.08 | — | CL SHS | G00748106 |
| — | HUDSON EXECUTIVE INVS CORP I | 250,000 | $2,453 | 0.0% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| WT | WISDOMTREE INVTS INC | 391,400 | $2,446 | 0.0% | $4.30 | +33.2% | COM | 97717P104 |
| — | DPCM CAP INC | 248,000 | $2,445 | 0.0% | $10.41 | — | COM CL A | 23344P101 |
| LADR | LADDER CAP CORP | 207,000 | $2,443 | 0.0% | $9.78 | — | CL A | 505743104 |
| CPRI | CAPRI HOLDINGS LIMITED | 47,765 | $2,436 | 0.0% | $47.03 | +0.2% | SHS | G1890L107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 457,500 | $2,429 | 0.0% | $5.31 | — | SPONDS ADR | 00653A107 |
| — | SOUTHWEST AIRLS CO | 1,400,000 | $2,411 | 0.0% | $1.40 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | COMSCORE INC | 656,700 | $2,404 | 0.0% | $3.56 | — | COM | 20564W105 |
| BOH | BANK HAWAII CORP | 26,803 | $2,399 | 0.0% | $70.54 | 0.0% | COM | 062540109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,607 | $2,398 | 0.0% | $122.48 | — | COM | 82669G104 |
| — | RMG ACQUISITION CORP II | 228,256 | $2,394 | 0.0% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | FORTIVE CORP | 2,350,000 | $2,394 | 0.0% | $1.02 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | AMERICAN EQTY INVT LIFE HLD | 75,200 | $2,371 | 0.0% | $31.53 | — | COM | 025676206 |
| — | PROOFPOINT INC | 2,200,000 | $2,358 | 0.0% | $1.08 | — | NOTE 0.250% 8/1 | 743424AF0 |
| CPRT | COPART INC | 21,688 | $2,356 | 0.0% | $28.19 | -0.0% | COM | 217204106 |
| FAST | FASTENAL CO | 46,760 | $2,351 | 0.0% | $21.25 | +0.2% | COM | 311900104 |
| FHI | FEDERATED HERMES INC | 74,200 | $2,322 | 0.0% | $21.17 | +14.4% | CL B | 314211103 |
| EEM | ISHARES TR | 43,500 | $2,320 | 0.0% | $53.33 | — | MSCI EMG MKT ETF | 464287234 |
| RRX | REGAL BELOIT CORP | 16,123 | $2,300 | 0.0% | $118.15 | +16.2% | COM | 758750103 |
| LNG | CHENIERE ENERGY INC | 31,892 | $2,297 | 0.0% | $68.37 | 0.0% | COM NEW | 16411R208 |
| — | SHOPIFY INC | 2,000,000 | $2,290 | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 225,000 | $2,273 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| — | CARNEY TECHNOLOGY ACQU CORP | 228,924 | $2,271 | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| HAL | HALLIBURTON CO | 105,500 | $2,264 | 0.0% | $19.11 | +0.2% | COM | 406216101 |
| MATW | MATTHEWS INTL CORP | 57,200 | $2,262 | 0.0% | $21.85 | +37.4% | CL A | 577128101 |
| TNET | TRINET GROUP INC | 29,000 | $2,261 | 0.0% | $78.65 | 0.0% | COM | 896288107 |
| CRM | SALESFORCE COM INC | 10,604 | $2,247 | 0.0% | $159.20 | +38.2% | COM | 79466L302 |
| VRT | VERTIV HOLDINGS CO | 111,866 | $2,237 | 0.0% | $20.10 | 0.0% | COM CL A | 92537N108 |
| ROL | ROLLINS INC | 64,969 | $2,236 | 0.0% | $33.67 | +0.0% | COM | 775711104 |
| WDAY | WORKDAY INC | 8,960 | $2,226 | 0.0% | $167.63 | +47.4% | CL A | 98138H101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,700 | $2,225 | 0.0% | $67.76 | — | COM | 78377T107 |
| — | THE MUSIC ACQUISITION CORP | 222,264 | $2,218 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| ACA | ARCOSA INC | 34,000 | $2,213 | 0.0% | $50.24 | +20.4% | COM | 039653100 |
| — | COLFAX CORP | 49,984 | $2,190 | 0.0% | $40.19 | — | COM | 194014106 |
| RVTY | PERKINELMER INC | 17,004 | $2,181 | 0.0% | $136.65 | +0.3% | COM | 714046109 |
| — | WORKDAY INC | 1,260,000 | $2,175 | 0.0% | $1.63 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | RENEWABLE ENERGY GROUP INC | 32,698 | $2,159 | 0.0% | $70.74 | — | COM NEW | 75972A301 |
| TDC | TERADATA CORP DEL | 55,856 | $2,153 | 0.0% | $36.52 | 0.0% | COM | 88076W103 |
| — | MGM GROWTH PPTYS LLC | 65,648 | $2,141 | 0.0% | $30.70 | — | CL A COM | 55303A105 |
| ARI | APOLLO COML REAL EST FIN INC | 153,000 | $2,137 | 0.0% | $11.17 | — | COM | 03762U105 |
| CBRE | CBRE GROUP INC | 27,000 | $2,136 | 0.0% | $57.85 | +22.2% | CL A | 12504L109 |
| — | CANTEL MED CORP | 26,700 | $2,132 | 0.0% | $79.85 | — | COM | 138098108 |
| FDX | FEDEX CORP | 7,500 | $2,130 | 0.0% | $251.15 | -6.8% | COM | 31428X106 |
| UNM | UNUM GROUP | 76,521 | $2,130 | 0.0% | $25.90 | +0.2% | COM | 91529Y106 |
| CGNT | COGNYTE SOFTWARE LTD | 75,994 | $2,113 | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| OSG | AMBAC FINL GROUP INC | 126,100 | $2,111 | 0.0% | $13.37 | +22.1% | COM NEW | 023139884 |
| — | RADA ELECTR INDS LTD | 175,500 | $2,108 | 0.0% | $12.01 | — | COM PAR NEW | M81863124 |
| — | FIRSTCASH INC | 32,000 | $2,101 | 0.0% | $57.21 | — | COM | 33767D105 |
| — | COOPER TIRE & RUBR CO | 37,312 | $2,089 | 0.0% | $44.49 | — | COM | 216831107 |
| SPSC | SPS COMM INC | 21,000 | $2,086 | 0.0% | $94.94 | +11.2% | COM | 78463M107 |
| SANM | SANMINA CORPORATION | 50,000 | $2,069 | 0.0% | $29.66 | +22.6% | COM | 801056102 |
| — | LIFE STORAGE INC | 24,054 | $2,067 | 0.0% | $103.57 | — | COM | 53223X107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 207,980 | $2,067 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 40749M202 |
| — | ANNALY CAPITAL MANAGEMENT IN | 240,091 | $2,065 | 0.0% | $8.60 | — | COM | 035710409 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 200,000 | $2,051 | 0.0% | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| COLD | AMERICOLD RLTY TR | 53,000 | $2,039 | 0.0% | $38.47 | — | COM | 03064D108 |
| CARG | CARGURUS INC | 85,447 | $2,036 | 0.0% | $25.89 | +11.9% | COM CL A | 141788109 |
| TNL | TRAVEL PLUS LEISURE CO | 33,124 | $2,026 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| KBE | SPDR SER TR | 38,800 | $2,013 | 0.0% | $51.88 | — | S&P BK ETF | 78464A797 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 200,000 | $2,010 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | JACK CREEK INVESTMENT CORP | 202,800 | $2,010 | 0.0% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | FTAC ATHENA ACQUISITION CORP | 200,000 | $2,010 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G37283127 |
| CALX | CALIX INC | 58,000 | $2,010 | 0.0% | $24.69 | +50.0% | COM | 13100M509 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $2,008 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | NAVSIGHT HLDGS INC | 200,000 | $2,004 | 0.0% | $10.01 | — | CL A | 639358100 |
| — | G SQUARED ASCEND I INC | 200,000 | $2,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | EJF ACQUISITION CORP | 200,000 | $1,990 | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | D8 HOLDINGS CORP | 200,000 | $1,988 | 0.0% | $9.77 | — | SHS CL A | G2614K110 |
| — | CROWN PROPTECH ACQUISITIONS | 200,000 | $1,988 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| AUDC | AUDIOCODES LTD | 73,600 | $1,986 | 0.0% | $25.69 | 0.0% | ORD | M15342104 |
| — | ROSECLIFF ACQUISITION CORP I | 200,000 | $1,984 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| SLMUF | SLAM CORP | 200,000 | $1,984 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | NEXTGEN ACQUISITION CORP | 200,000 | $1,984 | 0.0% | $10.07 | — | CL A | G65305107 |
| — | KL ACQUISITION CORP | 200,000 | $1,982 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | CF ACQUISITION CORP VI | 200,059 | $1,981 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| AIV | APARTMENT INVT & MGMT CO | 322,700 | $1,981 | 0.0% | $5.28 | — | CL A | 03748R747 |
| HIW | HIGHWOODS PPTYS INC | 46,038 | $1,977 | 0.0% | $40.13 | — | COM | 431284108 |
| — | CC NEUBERGER PRIN HLDGS II | 200,000 | $1,972 | 0.0% | $10.40 | — | SHS CL A | G3166T103 |
| — | SCVX CORP | 200,000 | $1,972 | 0.0% | $10.19 | — | COM | G79448208 |
| — | VIRTUOSO ACQUISITION CORP | 200,000 | $1,972 | 0.0% | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| ETN | EATON CORP PLC | 14,250 | $1,970 | 0.0% | $99.92 | +19.0% | SHS | G29183103 |
| — | GO ACQUISITION CORP | 200,000 | $1,970 | 0.0% | $10.19 | — | COM | 362019101 |
| YAC | YUCAIPA ACQUISITION CORP | 200,000 | $1,970 | 0.0% | $10.10 | — | COM | G9879L105 |
| — | COHN ROBBINS HOLDINGS CORP | 200,000 | $1,966 | 0.0% | $10.41 | — | COM CL A | G23726105 |
| CNNE | CANNAE HLDGS INC | 49,505 | $1,961 | 0.0% | $38.46 | 0.0% | COM | 13765N107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 48,700 | $1,961 | 0.0% | $51.56 | +5.0% | COM | 00650F109 |
| — | SARISSA CAPITAL ACQUISITN CO | 193,141 | $1,953 | 0.0% | $10.11 | — | CL A | G7823W102 |
| KWEB | KRANESHARES TR | 25,500 | $1,947 | 0.0% | — | — | Call | 500767306 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 47,241 | $1,929 | 0.0% | $38.42 | +0.1% | COM | 01973R101 |
| WAL | WESTERN ALLIANCE BANCORP | 20,300 | $1,917 | 0.0% | $74.55 | 0.0% | COM | 957638109 |
| — | HUDSON EXECUTIVE INVES III | 191,700 | $1,902 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| KN | KNOWLES CORP | 90,800 | $1,900 | 0.0% | $17.29 | +17.7% | COM | 49926D109 |
| EMR | EMERSON ELEC CO | 21,019 | $1,896 | 0.0% | $66.82 | +16.5% | COM | 291011104 |
| AWR | AMER STATES WTR CO | 25,000 | $1,891 | 0.0% | $69.01 | +1.1% | COM | 029899101 |
| FHB | FIRST HAWAIIAN INC | 69,107 | $1,891 | 0.0% | $21.54 | 0.0% | COM | 32051X108 |
| — | PEGASYSTEMS INC | 1,720,000 | $1,886 | 0.0% | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | MFA FINL INC | 463,000 | $1,884 | 0.0% | $4.01 | — | COM | 55272X102 |
| NMIH | NMI HLDGS INC | 79,000 | $1,868 | 0.0% | $22.78 | +2.2% | CL A | 629209305 |
| OEC | ORION ENGINEERED CARBONS S A | 94,300 | $1,860 | 0.0% | $18.01 | 0.0% | COM | L72967109 |
| — | TASTEMAKER ACQUISITION CORP | 184,200 | $1,842 | 0.0% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| EHC | ENCOMPASS HEALTH CORP | 22,487 | $1,842 | 0.0% | $61.82 | 0.0% | COM | 29261A100 |
| WMB | WILLIAMS COS INC | 77,700 | $1,841 | 0.0% | $15.63 | +14.1% | COM | 969457100 |
| STRA | STRATEGIC ED INC | 20,000 | $1,838 | 0.0% | $88.17 | -12.3% | COM | 86272C103 |
| ASML | ASML HOLDING N V | 2,972 | $1,835 | 0.0% | $575.24 | — | N Y REGISTRY SHS | N07059210 |
| — | CERNER CORP | 25,500 | $1,833 | 0.0% | $71.88 | — | COM | 156782104 |
| — | STAR PEAK CORP II | 175,000 | $1,831 | 0.0% | $10.46 | — | UNIT 99/99/9999 | 855179206 |
| — | GUIDEWIRE SOFTWARE INC | 1,600,000 | $1,808 | 0.0% | $1.24 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| LIII/U | LEO HOLDINGS III CORP | 182,900 | $1,792 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | CATCHA INVESTMENT CORP | 179,525 | $1,786 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| SCCO | SOUTHERN COPPER CORP | 26,295 | $1,785 | 0.0% | $55.36 | 0.0% | COM | 84265V105 |
| MCHB | HOMESTREET INC | 40,300 | $1,776 | 0.0% | $27.21 | +52.9% | COM | 43785V102 |
| BKR | BAKER HUGHES COMPANY | 81,718 | $1,766 | 0.0% | $19.87 | +1.3% | CL A | 05722G100 |
| ZION | ZIONS BANCORPORATION N A | 32,137 | $1,766 | 0.0% | $32.21 | +59.9% | COM | 989701107 |
| — | MTS SYS CORP | 30,200 | $1,758 | 0.0% | $58.16 | — | COM | 553777103 |
| — | SEACOR HOLDINGS INC | 43,000 | $1,752 | 0.0% | $40.74 | — | COM | 811904101 |
| FSS | FEDERAL SIGNAL CORP | 45,600 | $1,746 | 0.0% | $30.08 | +16.0% | COM | 313855108 |
| ROCK | GIBRALTAR INDS INC | 19,055 | $1,744 | 0.0% | $59.00 | +55.5% | COM | 374689107 |
| — | TURMERIC ACQUISITION CORP | 169,922 | $1,732 | 0.0% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | MDH ACQUISITION CORP | 173,000 | $1,720 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | HOWARD HUGHES CORP | 17,965 | $1,709 | 0.0% | $66.89 | — | COM | 44267D107 |
| MANH | MANHATTAN ASSOCIATES INC | 14,453 | $1,696 | 0.0% | $120.60 | +0.4% | COM | 562750109 |
| MXL | MAXLINEAR INC | 49,000 | $1,670 | 0.0% | $29.02 | +22.9% | COM | 57776J100 |
| DIN | DINE BRANDS GLOBAL INC | 18,500 | $1,666 | 0.0% | $44.31 | +44.4% | COM | 254423106 |
| BTU | PEABODY ENGR CORP | 544,000 | $1,665 | 0.0% | $3.62 | 0.0% | COM | 704551100 |
| — | DECARBONIZATION PLUS ACQU II | 165,000 | $1,660 | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| EL | LAUDER ESTEE COS INC | 5,709 | $1,660 | 0.0% | $222.81 | +14.5% | CL A | 518439104 |
| WD | WALKER & DUNLOP INC | 16,083 | $1,652 | 0.0% | $64.66 | +31.7% | COM | 93148P102 |
| RRR | RED ROCK RESORTS INC | 50,639 | $1,650 | 0.0% | $15.79 | +83.4% | CL A | 75700L108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 625,000 | $1,644 | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| GPN | GLOBAL PMTS INC | 8,000 | $1,613 | 0.0% | $178.37 | +6.9% | COM | 37940X102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,575 | $1,610 | 0.0% | $115.57 | +16.4% | COM | 759509102 |
| — | BONANZA CREEK ENERGY INC | 45,000 | $1,608 | 0.0% | $35.73 | — | COM NEW | 097793400 |
| BAX | BAXTER INTL INC | 19,000 | $1,602 | 0.0% | $77.33 | -7.6% | COM | 071813109 |
| MHO | M/I HOMES INC | 27,000 | $1,595 | 0.0% | $45.11 | +15.1% | COM | 55305B101 |
| MTH | MERITAGE HOMES CORP | 17,300 | $1,590 | 0.0% | $47.42 | -8.6% | COM | 59001A102 |
| — | LEO HLDGS CORP II | 158,388 | $1,570 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | MAGELLAN HEALTH INC | 16,800 | $1,566 | 0.0% | $93.21 | — | COM NEW | 559079207 |
| NAVI | NAVIENT CORPORATION | 108,100 | $1,547 | 0.0% | $12.31 | 0.0% | COM | 63938C108 |
| — | NEVRO CORP | 11,000 | $1,535 | 0.0% | $159.37 | — | COM | 64157F103 |
| QQQ | INVESCO QQQ TR | 4,800 | $1,532 | 0.0% | $310.26 | — | Put | 46090E103 |
| AMBA | AMBARELLA INC | 15,253 | $1,531 | 0.0% | $105.04 | +3.6% | SHS | G037AX101 |
| IWM | ISHARES TR | 6,900 | $1,524 | 0.0% | $205.56 | — | Call | 464287655 |
| IWM | ISHARES TR | 6,900 | $1,524 | 0.0% | $205.56 | — | Put | 464287655 |
| — | SYNOVUS FINL CORP | 33,300 | $1,523 | 0.0% | $45.74 | — | COM NEW | 87161C501 |
| XLB | SELECT SECTOR SPDR TR | 19,300 | $1,521 | 0.0% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| TYL | TYLER TECHNOLOGIES INC | 3,575 | $1,518 | 0.0% | $432.02 | 0.0% | COM | 902252105 |
| FITB | FIFTH THIRD BANCORP | 40,541 | $1,518 | 0.0% | $27.53 | +2.4% | COM | 316773100 |
| CRK | COMSTOCK RES INC | 273,600 | $1,516 | 0.0% | $5.09 | 0.0% | COM | 205768302 |
| — | MODEL N INC | 43,000 | $1,515 | 0.0% | $35.18 | — | COM | 607525102 |
| PII | POLARIS INC | 11,340 | $1,514 | 0.0% | $121.85 | +0.0% | COM | 731068102 |
| TPH | TRI POINTE HOMES INC | 74,300 | $1,513 | 0.0% | $17.68 | +11.2% | COM | 87265H109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,300 | $1,506 | 0.0% | $93.90 | +4.4% | COM | 459200101 |
| CXW | CORECIVIC INC | 166,200 | $1,504 | 0.0% | $7.19 | +7.0% | COM | 21871N101 |
| — | TISHMAN SPEYER INNOVATION CO | 150,000 | $1,503 | 0.0% | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| — | MULTIPLAN CORPORATION | 269,931 | $1,498 | 0.0% | $7.63 | — | COM | 62548M100 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $1,495 | 0.0% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | COVA ACQUISITION CORP | 150,000 | $1,493 | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 150,000 | $1,493 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 145,098 | $1,487 | 0.0% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | OAKTREE ACQUISITION CORP II | 150,000 | $1,484 | 0.0% | $10.49 | — | CL A SHS | G6715X103 |
| — | IG ACQUISITION CORP | 150,000 | $1,482 | 0.0% | $10.13 | — | COM CL A | 449534106 |
| — | HAYMAKER ACQUISITION CORP II | 148,636 | $1,477 | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | AEA-BRIDGES IMPACT CORP | 150,000 | $1,473 | 0.0% | $10.10 | — | SHS CL A | G01046104 |
| — | PIVOTAL INVESTMENT CORP III | 146,500 | $1,465 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | HEALTHCARE RLTY TR | 48,000 | $1,455 | 0.0% | $29.65 | — | COM | 421946104 |
| TRN | TRINITY INDS INC | 50,737 | $1,445 | 0.0% | $24.26 | 0.0% | COM | 896522109 |
| — | ALTRA INDL MOTION CORP | 26,000 | $1,438 | 0.0% | $55.42 | — | COM | 02208R106 |
| PIPR | PIPER SANDLER COMPANIES | 13,100 | $1,436 | 0.0% | $90.71 | +16.9% | COM | 724078100 |
| — | FERRO CORP | 85,000 | $1,433 | 0.0% | $16.86 | — | COM | 315405100 |
| IHRT | IHEARTMEDIA INC | 78,400 | $1,423 | 0.0% | $12.71 | +18.8% | COM CL A | 45174J509 |
| TFII | TFI INTL INC | 19,000 | $1,420 | 0.0% | $30.02 | +126.3% | COM | 87241L109 |
| PAX | PATRIA INVESTMENTS LIMITED | 80,500 | $1,402 | 0.0% | $14.58 | 0.0% | COM CL A | G69451105 |
| KBE | SPDR SER TR | 27,000 | $1,401 | 0.0% | $51.88 | — | Call | 78464A797 |
| — | PLURALSIGHT INC | 62,244 | $1,391 | 0.0% | $22.31 | — | COM CL A | 72941B106 |
| MAR | MARRIOTT INTL INC NEW | 9,349 | $1,385 | 0.0% | $118.95 | +10.7% | CL A | 571903202 |
| BCPC | BALCHEM CORP | 11,000 | $1,380 | 0.0% | $101.29 | +16.8% | COM | 057665200 |
| WING | WINGSTOP INC | 10,810 | $1,375 | 0.0% | $130.39 | +7.8% | COM | 974155103 |
| — | AEGION CORP | 47,813 | $1,375 | 0.0% | $28.76 | — | COM | 00770F104 |
| ERIE | ERIE INDTY CO | 6,217 | $1,373 | 0.0% | $222.21 | +0.3% | CL A | 29530P102 |
| UFPI | UFP INDUSTRIES INC | 18,000 | $1,365 | 0.0% | $54.94 | +13.9% | COM | 90278Q108 |
| SAFT | SAFETY INS GROUP INC | 16,200 | $1,365 | 0.0% | $76.89 | +4.6% | COM | 78648T100 |
| ECL | ECOLAB INC | 6,355 | $1,360 | 0.0% | $188.44 | +7.0% | COM | 278865100 |
| CDE | COEUR MNG INC | 150,000 | $1,355 | 0.0% | $8.21 | +13.2% | COM NEW | 192108504 |
| GIB | CGI INC | 16,161 | $1,347 | 0.0% | $74.15 | +6.2% | CL A SUB VTG | 12532H104 |
| CSGP | COSTAR GROUP INC | 1,637 | $1,345 | 0.0% | $86.27 | +0.1% | COM | 22160N109 |
| — | SATSUMA PHARMACEUTICALS INC | 227,200 | $1,343 | 0.0% | $5.91 | — | COM | 80405P107 |
| — | XPERI HOLDING CORP | 61,600 | $1,341 | 0.0% | $21.77 | — | COM | 98390M103 |
| — | TRUSTCO BK CORP N Y | 181,400 | $1,337 | 0.0% | $7.37 | — | COM | 898349105 |
| LRN | STRIDE INC | 44,100 | $1,328 | 0.0% | $24.83 | +4.6% | COM | 86333M108 |
| GLW | CORNING INC | 30,300 | $1,318 | 0.0% | $30.87 | +8.8% | COM | 219350105 |
| SMPL | SIMPLY GOOD FOODS CO | 42,600 | $1,296 | 0.0% | $29.79 | 0.0% | COM | 82900L102 |
| — | MIMECAST LTD | 32,000 | $1,287 | 0.0% | $56.84 | — | ORD SHS | G14838109 |
| — | LIBERTY MEDIA ACQUISITION CO | 120,000 | $1,285 | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | BENEFITFOCUS INC | 92,300 | $1,275 | 0.0% | $14.48 | — | COM | 08180D106 |
| NTCT | NETSCOUT SYS INC | 45,000 | $1,267 | 0.0% | $23.89 | +22.7% | COM | 64115T104 |
| GL | GLOBE LIFE INC | 13,100 | $1,266 | 0.0% | $91.62 | +0.5% | COM | 37959E102 |
| CNXC | CONCENTRIX CORP | 8,416 | $1,260 | 0.0% | $90.48 | +24.1% | COM | 20602D101 |
| — | SIX FLAGS ENTMT CORP NEW | 27,044 | $1,257 | 0.0% | $46.48 | — | COM | 83001A102 |
| EYE | NATIONAL VISION HLDGS INC | 28,642 | $1,255 | 0.0% | $42.44 | +12.3% | COM | 63845R107 |
| APA | APA CORPORATION | 70,000 | $1,253 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| CMRE | COSTAMARE INC | 130,100 | $1,252 | 0.0% | $7.91 | 0.0% | SHS | Y1771G102 |
| — | AVAYA HLDGS CORP | 44,510 | $1,248 | 0.0% | $17.39 | — | COM | 05351X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,700 | $1,248 | 0.0% | $127.46 | +11.3% | COM | 49338L103 |
| ERIC | ERICSSON | 94,200 | $1,242 | 0.0% | $10.42 | — | ADR B SEK 10 | 294821608 |
| USFD | US FOODS HLDG CORP | 32,300 | $1,231 | 0.0% | $36.15 | 0.0% | COM | 912008109 |
| — | TRIBUNE PUBG CO NEW | 68,100 | $1,225 | 0.0% | $17.99 | — | COM | 89609W107 |
| EQR | EQUITY RESIDENTIAL | 17,072 | $1,223 | 0.0% | $46.88 | +16.9% | SH BEN INT | 29476L107 |
| — | ZYNGA INC | 119,600 | $1,221 | 0.0% | $9.97 | — | CL A | 98986T108 |
| ZS | ZSCALER INC | 7,028 | $1,206 | 0.0% | $173.05 | +14.8% | COM | 98980G102 |
| — | QAD INC | 18,100 | $1,205 | 0.0% | $42.21 | — | CL A | 74727D306 |
| — | FORTERRA INC | 51,787 | $1,204 | 0.0% | $23.25 | — | COM | 34960W106 |
| — | SANTANDER CONSUMER USA HLDGS | 44,466 | $1,203 | 0.0% | $25.99 | — | COM | 80283M101 |
| TTD | THE TRADE DESK INC | 1,844 | $1,202 | 0.0% | $65.61 | +17.8% | COM CL A | 88339J105 |
| CALM | CAL MAINE FOODS INC | 31,000 | $1,191 | 0.0% | $30.51 | 0.0% | COM NEW | 128030202 |
| BKU | BANKUNITED INC | 27,100 | $1,191 | 0.0% | $34.86 | 0.0% | COM | 06652K103 |
| CIEN | CIENA CORP | 21,725 | $1,189 | 0.0% | $53.81 | 0.0% | COM NEW | 171779309 |
| — | MERITOR INC | 40,400 | $1,189 | 0.0% | $29.43 | — | COM | 59001K100 |
| FCF | FIRST COMWLTH FINL CORP PA | 82,000 | $1,178 | 0.0% | $7.93 | +41.5% | COM | 319829107 |
| — | MACQUARIE INFRASTRUCTURE COR | 37,010 | $1,177 | 0.0% | $37.54 | — | COM | 55608B105 |
| WEX | WEX INC | 5,600 | $1,172 | 0.0% | $205.88 | +2.5% | COM | 96208T104 |
| — | CI FINL CORP | 80,000 | $1,156 | 0.0% | $14.45 | — | COM | 125491100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 51,000 | $1,138 | 0.0% | $17.75 | 0.0% | COM | 084680107 |
| FCX | FREEPORT-MCMORAN INC | 34,500 | $1,136 | 0.0% | $19.45 | +56.0% | Call | 35671D857 |
| LOPE | GRAND CANYON ED INC | 10,609 | $1,136 | 0.0% | $97.09 | +2.3% | COM | 38526M106 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,489 | $1,132 | 0.0% | $121.19 | +6.6% | CL B | 913903100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 148,000 | $1,128 | 0.0% | $1.73 | — | COM | 44157R109 |
| REZI | RESIDEO TECHNOLOGIES INC | 39,935 | $1,128 | 0.0% | $26.43 | 0.0% | COM | 76118Y104 |
| OKTA | OKTA INC | 5,088 | $1,122 | 0.0% | $236.52 | +6.3% | CL A | 679295105 |
| UBER | UBER TECHNOLOGIES INC | 20,357 | $1,110 | 0.0% | $44.81 | +24.5% | COM | 90353T100 |
| — | FIRSTMARK HORIZON ACQUISITIO | 110,779 | $1,108 | 0.0% | $10.60 | — | CL A COM | 33765Y101 |
| CBU | COMMUNITY BK SYS INC | 14,400 | $1,105 | 0.0% | $60.97 | +1.2% | COM | 203607106 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,000 | $1,104 | 0.0% | $73.60 | — | COM | 85205L107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 110,000 | $1,099 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| NUE | NUCOR CORP | 13,603 | $1,092 | 0.0% | $47.38 | +18.4% | COM | 670346105 |
| IDXX | IDEXX LABS INC | 2,230 | $1,091 | 0.0% | $442.70 | +13.2% | COM | 45168D104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 105,700 | $1,089 | 0.0% | $9.53 | — | COM | 252784301 |
| KEP | KOREA ELECTRIC PWR | 105,900 | $1,087 | 0.0% | $10.26 | — | SPONSORED ADR | 500631106 |
| — | CYRUSONE INC | 16,000 | $1,084 | 0.0% | $67.75 | — | COM | 23283R100 |
| WABC | WESTAMERICA BANCORPORATION | 17,000 | $1,067 | 0.0% | $50.91 | +0.8% | COM | 957090103 |
| — | VERITIV CORP | 24,991 | $1,063 | 0.0% | $20.80 | — | COM | 923454102 |
| KRNT | KORNIT DIGITAL LTD | 10,710 | $1,062 | 0.0% | $98.90 | 0.0% | SHS | M6372Q113 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 23,000 | $1,060 | 0.0% | $46.09 | — | COM | 65341D102 |
| GAP | GAP INC | 35,232 | $1,049 | 0.0% | $20.37 | +0.6% | COM | 364760108 |
| CVGW | CALAVO GROWERS INC | 13,500 | $1,048 | 0.0% | $68.89 | 0.0% | COM | 128246105 |
| — | 8X8 INC NEW | 750,000 | $1,046 | 0.0% | $0.94 | — | NOTE 0.500% 2/0 | 282914AB6 |
| STNE | STONECO LTD | 16,970 | $1,039 | 0.0% | $61.99 | — | COM CL A | G85158106 |
| ICHR | ICHOR HOLDINGS | 19,300 | $1,038 | 0.0% | $28.29 | +50.5% | SHS | G4740B105 |
| — | NORTHERN STAR INVSTMNT CORP | 101,753 | $1,038 | 0.0% | $10.20 | — | UNIT 01/31/2028 | 66573W206 |
| — | CENTENNIAL RESOURCE DEV INC | 246,700 | $1,036 | 0.0% | $4.20 | — | CL A | 15136A102 |
| TSN | TYSON FOODS INC | 13,900 | $1,033 | 0.0% | $59.51 | 0.0% | CL A | 902494103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,382 | $1,031 | 0.0% | $47.03 | 0.0% | COM | 41068X100 |
| TREX | TREX CO INC | 11,237 | $1,029 | 0.0% | $90.87 | +3.5% | COM | 89531P105 |
| — | KENSINGTON CAPITAL ACQUISITI | 100,000 | $1,026 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| VEEV | VEEVA SYS INC | 3,898 | $1,018 | 0.0% | $279.57 | -0.3% | CL A COM | 922475108 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 100,000 | $1,016 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| — | NEOGENOMICS INC | 1,000,000 | $1,011 | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| ROKU | ROKU INC | 3,101 | $1,010 | 0.0% | $328.64 | +19.3% | COM CL A | 77543R102 |
| — | BOINGO WIRELESS INC | 71,600 | $1,007 | 0.0% | $14.06 | — | COM | 09739C102 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $1,006 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | RETAIL OPPORTUNITY INVTS COR | 63,000 | $1,000 | 0.0% | $15.87 | — | COM | 76131N101 |
| — | CLIMATE REAL IMPACT SLUTINS | 100,000 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $999 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| CF | CF INDS HLDGS INC | 21,929 | $995 | 0.0% | $40.67 | 0.0% | COM | 125269100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $993 | 0.0% | $9.93 | — | UNIT 02/04/2026 | 86934L202 |
| — | CORNERSTONE ONDEMAND INC | 22,700 | $989 | 0.0% | $44.04 | — | COM | 21925Y103 |
| — | GIGCAPITAL4 INC | 100,000 | $987 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | VELOCITY ACQUISITION CORP | 100,000 | $986 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | CUBIC CORP | 13,174 | $982 | 0.0% | $74.54 | — | COM | 229669106 |
| — | CHURCHILL CAP CORP II | 665,000 | $978 | 0.0% | $1.65 | — | *W EXP 07/02/202 | 17143G114 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $975 | 0.0% | $9.79 | — | COM CL A | 26873Y104 |
| — | TRITON INTL LTD | 17,700 | $973 | 0.0% | $48.51 | — | CL A | G9078F107 |
| — | NEWHOLD INVESTMENT CORP | 97,191 | $973 | 0.0% | $10.01 | — | COM CL A | 651448102 |
| — | MERCADOLIBRE INC | 290,000 | $972 | 0.0% | $2.52 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| TECK | TECK RESOURCES LTD | 50,000 | $958 | 0.0% | $20.26 | 0.0% | CL B | 878742204 |
| SF | STIFEL FINL CORP | 14,900 | $954 | 0.0% | $40.78 | +31.6% | COM | 860630102 |
| DGII | DIGI INTL INC | 50,200 | $953 | 0.0% | $20.73 | 0.0% | COM | 253798102 |
| ATKR | ATKORE INC | 13,227 | $951 | 0.0% | $30.42 | +91.7% | COM | 047649108 |
| — | VECTOR ACQUISITION CORP | 333,000 | $946 | 0.0% | $1.58 | — | *W EXP 09/30/202 | G9442R118 |
| KBH | KB HOME | 20,300 | $945 | 0.0% | $33.04 | +15.6% | COM | 48666K109 |
| — | ALTAIR ENGR INC | 650,000 | $936 | 0.0% | $1.11 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | CONSOL ENERGY INC DISC COML | 96,000 | $933 | 0.0% | $9.72 | — | COM | 20854L108 |
| — | QIAGEN NV | 19,000 | $925 | 0.0% | $48.68 | — | SHS NEW | N72482123 |
| CPS | COOPER STD HLDGS INC | 25,200 | $915 | 0.0% | $27.83 | +34.1% | COM | 21676P103 |
| APG | API GROUP CORP | 44,100 | $912 | 0.0% | $10.59 | +18.6% | COM STK | 00187Y100 |
| NGVT | INGEVITY CORP | 12,001 | $906 | 0.0% | $65.12 | +11.8% | COM | 45688C107 |
| VICI | VICI PPTYS INC | 31,590 | $892 | 0.0% | $20.04 | +4.5% | COM | 925652109 |
| — | PINNACLE FINL PARTNERS INC | 10,024 | $889 | 0.0% | $88.69 | — | COM | 72346Q104 |
| RMD | RESMED INC | 4,569 | $886 | 0.0% | $187.42 | +2.6% | COM | 761152107 |
| BX | BLACKSTONE GROUP INC | 11,800 | $879 | 0.0% | $42.09 | +39.2% | COM | 09260D107 |
| — | BOWX ACQUISITION CORP | 400,000 | $872 | 0.0% | $1.78 | — | *W EXP 08/03/202 | 103085114 |
| — | YAMANA GOLD INC | 200,000 | $869 | 0.0% | $4.34 | — | COM | 98462Y100 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,649 | $848 | 0.0% | $43.16 | — | COM | 024835100 |
| — | VIZIO HLDG CORP | 34,800 | $844 | 0.0% | $24.25 | — | CL A COM | 92858V101 |
| — | CONSTELLATION PHARMCETICLS I | 36,000 | $842 | 0.0% | $23.39 | — | COM | 210373106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 728 | $841 | 0.0% | $1108.70 | +4.5% | COM | 592688105 |
| MMSI | MERIT MED SYS INC | 14,000 | $838 | 0.0% | $57.29 | 0.0% | COM | 589889104 |
| ITW | ILLINOIS TOOL WKS INC | 3,736 | $828 | 0.0% | $181.00 | +2.2% | COM | 452308109 |
| VC | VISTEON CORP | 6,600 | $805 | 0.0% | $130.56 | 0.0% | COM NEW | 92839U206 |
| CTBI | COMMUNITY TR BANCORP INC | 18,200 | $801 | 0.0% | $33.76 | 0.0% | COM | 204149108 |
| — | PLAYAGS INC | 98,900 | $799 | 0.0% | $7.20 | — | COM | 72814N104 |
| LCII | LCI INDS | 6,040 | $799 | 0.0% | $116.96 | 0.0% | COM | 50189K103 |
| ENB | ENBRIDGE INC | 21,792 | $794 | 0.0% | $23.88 | +7.0% | COM | 29250N105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,773 | $787 | 0.0% | $12.14 | +44.4% | COM CL A | 45841N107 |
| EVH | EVOLENT HEALTH INC | 38,900 | $786 | 0.0% | $17.66 | +7.7% | CL A | 30050B101 |
| JOUT | JOHNSON OUTDOORS INC | 5,500 | $785 | 0.0% | $90.94 | +38.4% | CL A | 479167108 |
| AMRC | AMERESCO INC | 16,100 | $783 | 0.0% | $46.59 | +18.2% | CL A | 02361E108 |
| SYK | STRYKER CORPORATION | 3,205 | $781 | 0.0% | $214.13 | +6.4% | COM | 863667101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,308 | $756 | 0.0% | $42.54 | +124.7% | COM | 00790R104 |
| — | TUATARA CAPITAL ACQUISITN CO | 75,000 | $750 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| SFM | SPROUTS FMRS MKT INC | 28,156 | $750 | 0.0% | $20.72 | +9.7% | COM | 85208M102 |
| CSL | CARLISLE COS INC | 4,490 | $739 | 0.0% | $145.09 | 0.0% | COM | 142339100 |
| SATS | ECHOSTAR CORP | 30,700 | $737 | 0.0% | $23.92 | 0.0% | CL A | 278768106 |
| BOX | BOX INC | 32,100 | $737 | 0.0% | $18.38 | +6.0% | CL A | 10316T104 |
| CNP | CENTERPOINT ENERGY INC | 32,556 | $737 | 0.0% | $18.56 | +1.3% | COM | 15189T107 |
| — | EAST RES ACQUISITION CO | 75,000 | $734 | 0.0% | $9.67 | — | COM CL A | 274681105 |
| CNI | CANADIAN NATL RY CO | 6,225 | $723 | 0.0% | $78.73 | +28.4% | COM | 136375102 |
| TBCH | TURTLE BEACH CORP | 27,039 | $721 | 0.0% | $27.38 | 0.0% | COM NEW | 900450206 |
| RBOTW | D8 HOLDINGS CORP | 625,000 | $719 | 0.0% | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| STLD | STEEL DYNAMICS INC | 14,138 | $718 | 0.0% | $30.89 | +26.1% | COM | 858119100 |
| CFR | CULLEN FROST BANKERS INC | 6,500 | $707 | 0.0% | $84.01 | +6.3% | COM | 229899109 |
| — | HALL OF FAME RESORT & ENTMT | 425,000 | $701 | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 287,500 | $700 | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| MORN | MORNINGSTAR INC | 3,046 | $685 | 0.0% | $153.48 | +52.7% | COM | 617700109 |
| — | SYNEOS HEALTH INC | 9,000 | $683 | 0.0% | $73.33 | — | CL A | 87166B102 |
| ITRI | ITRON INC | 7,700 | $683 | 0.0% | $98.89 | 0.0% | COM | 465741106 |
| — | ARKO CORP | 333,333 | $683 | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| NTAP | NETAPP INC | 9,390 | $682 | 0.0% | $49.41 | +20.9% | COM | 64110D104 |
| — | PERSHING SQUARE TONTINE HLDG | 83,333 | $679 | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | CORESITE RLTY CORP | 5,655 | $678 | 0.0% | $120.42 | — | COM | 21870Q105 |
| — | CIRCOR INTL INC | 19,400 | $676 | 0.0% | $34.85 | — | COM | 17273K109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,396 | $675 | 0.0% | $279.54 | +1.2% | COM | 955306105 |
| — | SIRIUS XM HOLDINGS INC | 109,685 | $668 | 0.0% | $6.10 | — | COM | 82968B103 |
| MKL | MARKEL CORP | 578 | $659 | 0.0% | $1078.65 | 0.0% | COM | 570535104 |
| CENT | CENTRAL GARDEN & PET CO | 11,323 | $657 | 0.0% | $28.75 | +28.2% | COM | 153527106 |
| — | 2U INC | 17,100 | $654 | 0.0% | $38.25 | — | COM | 90214J101 |
| TENB | TENABLE HLDGS INC | 18,000 | $651 | 0.0% | $39.62 | +14.1% | COM | 88025T102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 18,660 | $649 | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| HZAC | HORIZON ACQUISITION CORP | 65,400 | $646 | 0.0% | $10.02 | — | COM CL A | G46049105 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,000 | $631 | 0.0% | $15.86 | +7.6% | COM | 302081104 |
| PNTG | PENNANT GROUP INC | 13,700 | $627 | 0.0% | $55.04 | 0.0% | COM | 70805E109 |
| — | GORES HLDGS V INC | 400,000 | $620 | 0.0% | $2.01 | — | *W EXP 08/05/202 | 382864114 |
| EWBC | EAST WEST BANCORP INC | 8,246 | $609 | 0.0% | $47.85 | +25.2% | COM | 27579R104 |
| — | CITIC CAPITAL ACQUISITION CO | 59,900 | $599 | 0.0% | $9.83 | — | COM CL A | G21513109 |
| SEMR | SEMRUSH HLDGS INC | 50,000 | $596 | 0.0% | $12.01 | 0.0% | CL A COM | 81686C104 |
| BFS | SAUL CTRS INC | 14,784 | $593 | 0.0% | $44.89 | — | COM | 804395101 |
| NOK | NOKIA CORP | 149,600 | $592 | 0.0% | $4.19 | — | SPONSORED ADR | 654902204 |
| SVC | SERVICE PPTYS TR | 49,700 | $589 | 0.0% | $11.49 | — | COM SH BEN INT | 81761L102 |
| LYFT | LYFT INC | 9,300 | $588 | 0.0% | $45.79 | +21.9% | CL A COM | 55087P104 |
| — | SPARTAN ACQUISITION CORP II | 51,310 | $583 | 0.0% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| ACIW | ACI WORLDWIDE INC | 15,300 | $582 | 0.0% | $39.42 | 0.0% | COM | 004498101 |
| — | FUSION ACQUISITION CORP | 500,000 | $580 | 0.0% | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| FNV | FRANCO NEV CORP | 4,616 | $579 | 0.0% | $131.98 | -12.8% | COM | 351858105 |
| CORT | CORCEPT THERAPEUTICS INC | 24,000 | $571 | 0.0% | $21.07 | +26.7% | COM | 218352102 |
| NET | CLOUDFLARE INC | 7,973 | $560 | 0.0% | $55.04 | +40.0% | CL A COM | 18915M107 |
| WMG | WARNER MUSIC GROUP CORP | 16,200 | $556 | 0.0% | $28.58 | +12.4% | COM CL A | 934550203 |
| — | NEW VISTA ACQUISITION CORP | 55,170 | $551 | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| CHD | CHURCH & DWIGHT INC | 6,248 | $546 | 0.0% | $78.18 | +0.8% | COM | 171340102 |
| — | HORIZON ACQUISITION CORPORAT | 266,000 | $545 | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| NEU | NEWMARKET CORP | 1,418 | $539 | 0.0% | $338.66 | +6.2% | COM | 651587107 |
| PZZA | PAPA JOHNS INTL INC | 6,000 | $532 | 0.0% | $70.83 | +15.8% | COM | 698813102 |
| KLAC | KLA CORP | 1,607 | $531 | 0.0% | $186.13 | +53.6% | COM NEW | 482480100 |
| CAH | CARDINAL HEALTH INC | 8,738 | $531 | 0.0% | $45.57 | +7.4% | COM | 14149Y108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,790 | $528 | 0.0% | $47.95 | — | ORD | G5876H105 |
| ATEN | A10 NETWORKS INC | 54,300 | $522 | 0.0% | $6.29 | +45.5% | COM | 002121101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,202 | $521 | 0.0% | $198.49 | +11.2% | COM | 91347P105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 39,790 | $516 | 0.0% | $8.81 | +36.6% | COM CL C | G9001E128 |
| AVY | AVERY DENNISON CORP | 2,800 | $514 | 0.0% | $132.77 | +18.4% | COM | 053611109 |
| — | THE AARONS COMPANY INC | 20,000 | $514 | 0.0% | $18.96 | — | COM | 00258W108 |
| HOPE | HOPE BANCORP INC | 33,255 | $501 | 0.0% | $8.93 | +48.7% | COM | 43940T109 |
| AXTA | AXALTA COATING SYS LTD | 16,883 | $499 | 0.0% | $25.66 | +11.6% | COM | G0750C108 |
| — | FORESIGHT ACQUISITION CORP | 50,000 | $497 | 0.0% | $9.94 | — | UNIT 01/29/2026 | 34552Y205 |
| — | PAE INC | 221,825 | $488 | 0.0% | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| CDLX | CARDLYTICS INC | 4,400 | $483 | 0.0% | $132.04 | 0.0% | COM | 14161W105 |
| — | PROSIGHT GLOBAL INC | 38,136 | $481 | 0.0% | $12.61 | — | COM | 74349J103 |
| MKTX | MARKETAXESS HLDGS INC | 960 | $478 | 0.0% | $438.02 | +14.9% | COM | 57060D108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 500,000 | $475 | 0.0% | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| JBHT | HUNT J B TRANS SVCS INC | 2,804 | $471 | 0.0% | $143.89 | 0.0% | COM | 445658107 |
| VECO | VEECO INSTRS INC DEL | 22,500 | $467 | 0.0% | $14.57 | +42.7% | COM | 922417100 |
| — | PARAMOUNT GROUP INC | 46,052 | $467 | 0.0% | $9.04 | — | COM | 69924R108 |
| DOCU | DOCUSIGN INC | 2,309 | $467 | 0.0% | $180.52 | +28.5% | COM | 256163106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 379,410 | $459 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| CNQ | CANADIAN NAT RES LTD | 14,667 | $454 | 0.0% | $7.92 | +36.4% | COM | 136385101 |
| — | EVO PMTS INC | 16,300 | $449 | 0.0% | $25.63 | — | CL A COM | 26927E104 |
| — | UWM HOLDINGS CORPORATION | 250,000 | $445 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| DSGX | DESCARTES SYS GROUP INC | 7,157 | $437 | 0.0% | $55.21 | +10.4% | COM | 249906108 |
| TECH | BIO-TECHNE CORP | 1,141 | $436 | 0.0% | $81.16 | +10.1% | COM | 09073M104 |
| — | EQUITY DISTR ACQUISITION COR | 400,000 | $432 | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| COR | AMERISOURCEBERGEN CORP | 3,642 | $430 | 0.0% | $98.33 | 0.0% | COM | 03073E105 |
| — | CIMAREX ENERGY CO | 7,172 | $426 | 0.0% | $37.52 | — | COM | 171798101 |
| — | APOLLO STRATEGIC GROWTH CAPT | 333,000 | $420 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | COUPA SOFTWARE INC | 1,627 | $414 | 0.0% | $290.03 | — | COM | 22266L106 |
| — | GREAT WESTN NATL BK PORTLAND | 10,739 | $410 | 0.0% | $38.18 | — | COM | 695263103 |
| GGG | GRACO INC | 5,722 | $410 | 0.0% | $66.70 | 0.0% | COM | 384109104 |
| AOS | SMITH A O CORP | 5,998 | $406 | 0.0% | $55.29 | +0.9% | COM | 831865209 |
| MEOH | METHANEX CORP | 11,000 | $406 | 0.0% | — | — | Call | 59151K108 |
| AZO | AUTOZONE INC | 288 | $404 | 0.0% | $1238.02 | 0.0% | COM | 053332102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,265 | $401 | 0.0% | $119.50 | 0.0% | COM | 533900106 |
| HUBS | HUBSPOT INC | 878 | $399 | 0.0% | $439.38 | 0.0% | COM | 443573100 |
| PODD | INSULET CORP | 1,518 | $396 | 0.0% | $267.81 | 0.0% | COM | 45784P101 |
| — | NAVSIGHT HLDGS INC | 250,000 | $395 | 0.0% | $1.28 | — | *W EXP 01/01/203 | 639358118 |
| DCI | DONALDSON INC | 6,760 | $393 | 0.0% | $49.85 | +11.0% | COM | 257651109 |
| AGNC | AGNC INVT CORP | 23,222 | $389 | 0.0% | $16.75 | — | COM | 00123Q104 |
| MGRC | MCGRATH RENTCORP | 4,829 | $389 | 0.0% | $65.85 | +16.5% | COM | 580589109 |
| BYD | BOYD GAMING CORP | 6,600 | $389 | 0.0% | $17.50 | +198.1% | COM | 103304101 |
| — | GX ACQUISITION CORP | 350,000 | $385 | 0.0% | $0.80 | — | *W EXP 05/24/202 | 36251A115 |
| MAC | MACERICH CO | 32,320 | $378 | 0.0% | $11.70 | — | COM | 554382101 |
| — | NEWHOLD INVESTMENT CORP | 225,000 | $374 | 0.0% | $1.42 | — | *W EXP 03/10/202 | 651448110 |
| CSW | CSW INDUSTRIALS INC | 2,770 | $374 | 0.0% | $69.77 | +77.9% | COM | 126402106 |
| VRE | MACK CALI RLTY CORP | 24,100 | $373 | 0.0% | $12.61 | — | COM | 554489104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 23,293 | $372 | 0.0% | $15.46 | 0.0% | ORD SHS | G39108108 |
| DT | DYNATRACE INC | 7,636 | $368 | 0.0% | $38.44 | +26.2% | COM NEW | 268150109 |
| — | HORIZON ACQUISITION CORP | 333,000 | $366 | 0.0% | $1.45 | — | *W EXP 08/19/202 | G46049113 |
| BCE | BCE INC | 8,060 | $364 | 0.0% | $30.30 | +3.8% | COM NEW | 05534B760 |
| MSM | MSC INDL DIRECT INC | 4,000 | $361 | 0.0% | $85.20 | 0.0% | CL A | 553530106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,228 | $358 | 0.0% | $72.00 | -6.3% | COM | 025537101 |
| PINS | PINTEREST INC | 4,823 | $357 | 0.0% | $69.60 | +6.9% | CL A | 72352L106 |
| LDOS | LEIDOS HOLDINGS INC | 3,692 | $355 | 0.0% | $94.74 | 0.0% | COM | 525327102 |
| — | CC NEUBERGER PRIN HLDGS II | 320,100 | $352 | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| HIGAW | H I G ACQUISITION CORP | 333,000 | $350 | 0.0% | $1.31 | — | *W EXP 99/99/999 | G44898123 |
| — | CERBERUS TELECOM ACQUISITION | 333,000 | $350 | 0.0% | $1.35 | — | *W EXP 99/99/999 | G2040C120 |
| SU | SUNCOR ENERGY INC NEW | 16,675 | $349 | 0.0% | $20.79 | -22.1% | COM | 867224107 |
| — | FORTRESS VALUE ACQUISITION I | 220,000 | $348 | 0.0% | $2.46 | — | *W EXP 08/10/202 | 349642116 |
| TSLA | TESLA INC | 521 | $348 | 0.0% | $131.34 | +91.2% | COM | 88160R101 |
| RNG | RINGCENTRAL INC | 1,122 | $334 | 0.0% | $304.14 | +20.9% | CL A | 76680R206 |
| WLY | WILEY JOHN & SONS INC | 6,141 | $333 | 0.0% | $30.45 | +41.5% | CL A | 968223206 |
| — | YUCAIPA ACQUISITION CORP | 233,000 | $326 | 0.0% | $1.43 | — | *W EXP 99/99/999 | G9879L113 |
| JKHY | HENRY JACK & ASSOC INC | 2,090 | $317 | 0.0% | $143.54 | 0.0% | COM | 426281101 |
| EGP | EASTGROUP PPTYS INC | 2,209 | $317 | 0.0% | $143.50 | — | COM | 277276101 |
| TXT | TEXTRON INC | 5,628 | $316 | 0.0% | $50.40 | 0.0% | COM | 883203101 |
| AES | AES CORP | 11,699 | $314 | 0.0% | $16.41 | +35.4% | COM | 00130H105 |
| — | ARYA SCIENCES ACQU CORP IV | 30,000 | $312 | 0.0% | $10.40 | — | CL A | G31659108 |
| OC | OWENS CORNING NEW | 3,374 | $311 | 0.0% | $80.15 | +4.6% | COM | 690742101 |
| WWW | WOLVERINE WORLD WIDE INC | 8,000 | $307 | 0.0% | $25.66 | +18.8% | COM | 978097103 |
| — | COLUMBIA PPTY TR INC | 17,700 | $303 | 0.0% | $14.34 | — | COM NEW | 198287203 |
| — | STORE CAP CORP | 8,923 | $299 | 0.0% | $33.80 | — | COM | 862121100 |
| MPT | MEDICAL PPTYS TRUST INC | 14,014 | $298 | 0.0% | $21.79 | — | COM | 58463J304 |
| — | MEDALLIA INC | 10,300 | $287 | 0.0% | $27.42 | — | COM | 584021109 |
| VRSN | VERISIGN INC | 1,428 | $284 | 0.0% | $193.60 | +0.6% | COM | 92343E102 |
| — | CAPSTAR SPL PURP ACQUISITION | 400,000 | $284 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | UNITI GROUP INC | 25,784 | $284 | 0.0% | $11.01 | — | COM | 91325V108 |
| POOL | POOL CORP | 816 | $282 | 0.0% | $295.81 | +11.1% | COM | 73278L105 |
| TGNA | TEGNA INC | 14,900 | $281 | 0.0% | $13.36 | +31.2% | COM | 87901J105 |
| ORCL | ORACLE CORP | 3,980 | $279 | 0.0% | $53.63 | +13.0% | COM | 68389X105 |
| WIX | WIX COM LTD | 1,000 | $279 | 0.0% | $279.42 | +2.2% | SHS | M98068105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,077 | $278 | 0.0% | $80.61 | +7.4% | COM | 800422107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 58,193 | $278 | 0.0% | $4.12 | — | COM SH BEN INT | 25525P107 |
| CHDN | CHURCHILL DOWNS INC | 1,200 | $273 | 0.0% | $108.28 | 0.0% | COM | 171484108 |
| MTCH | MATCH GROUP INC NEW | 1,965 | $270 | 0.0% | $129.08 | +13.8% | COM | 57667L107 |
| EEFT | EURONET WORLDWIDE INC | 1,941 | $268 | 0.0% | $131.09 | +10.3% | COM | 298736109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,076 | $265 | 0.0% | $58.21 | +6.5% | COM | 76131D103 |
| LITE | LUMENTUM HLDGS INC | 2,878 | $263 | 0.0% | $86.24 | +7.3% | COM | 55024U109 |
| TREB/U | TREBIA ACQUISITION CORP | 25,050 | $262 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| PRDO | PERDOCEO ED CORP | 21,500 | $257 | 0.0% | $13.77 | -13.0% | COM | 71363P106 |
| CHGG | CHEGG INC | 2,988 | $256 | 0.0% | $80.45 | +18.4% | COM | 163092109 |
| WCN | WASTE CONNECTIONS INC | 2,342 | $253 | 0.0% | $95.79 | +2.6% | COM | 94106B101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,640 | $251 | 0.0% | $36.05 | +1.7% | COM | 419870100 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 116,666 | $251 | 0.0% | $2.15 | — | *W EXP 02/04/202 | 29788T111 |
| — | NOVUS CAPITAL CORPORATION II | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| UI | UBIQUITI INC | 826 | $246 | 0.0% | $277.95 | +13.2% | COM | 90353W103 |
| AD | UNITED STATES CELLULAR CORP | 6,729 | $245 | 0.0% | $19.11 | 0.0% | COM | 911684108 |
| PCTY | PAYLOCITY HLDG CORP | 1,363 | $245 | 0.0% | $182.50 | +4.4% | COM | 70438V106 |
| ATO | ATMOS ENERGY CORP | 2,448 | $242 | 0.0% | $84.69 | -4.9% | COM | 049560105 |
| UPWK | UPWORK INC | 5,400 | $242 | 0.0% | $28.31 | +63.0% | COM | 91688F104 |
| — | IG ACQUISITION CORP | 250,000 | $240 | 0.0% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| IDA | IDACORP INC | 2,387 | $239 | 0.0% | $91.42 | 0.0% | COM | 451107106 |
| BKH | BLACK HILLS CORP | 3,518 | $235 | 0.0% | $49.29 | +2.7% | COM | 092113109 |
| SNAP | SNAP INC | 4,500 | $235 | 0.0% | $16.29 | +252.8% | CL A | 83304A106 |
| PNW | PINNACLE WEST CAP CORP | 2,894 | $235 | 0.0% | $60.70 | +2.8% | COM | 723484101 |
| OGS | ONE GAS INC | 3,030 | $233 | 0.0% | $72.97 | 0.0% | COM | 68235P108 |
| MGEE | MGE ENERGY INC | 3,237 | $231 | 0.0% | $60.60 | 0.0% | COM | 55277P104 |
| NI | NISOURCE INC | 9,556 | $230 | 0.0% | $19.26 | -0.6% | COM | 65473P105 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,330 | $229 | 0.0% | $65.45 | -3.2% | COM | 844895102 |
| — | CRESCENT ACQUISITION CORP | 200,000 | $228 | 0.0% | $0.80 | — | *W EXP 03/08/202 | 22564L113 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,700 | $228 | 0.0% | $7.40 | — | SPONSORED ADR | 43289P106 |
| — | ASCENDANT DIGITAL ACQUISITIO | 225,000 | $227 | 0.0% | $1.48 | — | *W EXP 07/28/202 | G05155117 |
| KDP | KEURIG DR PEPPER INC | 6,542 | $225 | 0.0% | $28.61 | 0.0% | COM | 49271V100 |
| — | AEA-BRIDGES IMPACT CORP | 250,000 | $225 | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | GO ACQUISITION CORP | 250,000 | $225 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| TSCO | TRACTOR SUPPLY CO | 1,272 | $225 | 0.0% | $26.62 | +10.6% | COM | 892356106 |
| — | MARATHON OIL CORP | 20,865 | $223 | 0.0% | $10.69 | — | COM | 565849106 |
| SPT | SPROUT SOCIAL INC | 3,800 | $219 | 0.0% | $47.63 | +31.6% | COM CL A | 85209W109 |
| OXY | OCCIDENTAL PETE CORP | 8,200 | $218 | 0.0% | $23.58 | 0.0% | Call | 674599105 |
| XYZ | SQUARE INC | 959 | $218 | 0.0% | $195.07 | +19.9% | CL A | 852234103 |
| — | ANGI INC | 16,700 | $217 | 0.0% | $13.20 | — | COM CL A NEW | 00183L102 |
| — | SARISSA CAPITAL ACQUISITN CO | 133,000 | $217 | 0.0% | $1.63 | — | *W EXP 10/23/202 | G7823W110 |
| RPRX | ROYALTY PHARMA PLC | 4,945 | $216 | 0.0% | $47.41 | 0.0% | SHS CLASS A | G7709Q104 |
| — | MCAFEE CORP | 9,433 | $215 | 0.0% | $22.79 | — | COM CL A | 579063108 |
| — | ZIX CORP | 28,400 | $214 | 0.0% | $6.78 | — | COM | 98974P100 |
| — | AVALARA INC | 1,600 | $213 | 0.0% | $160.22 | — | COM | 05338G106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 4,200 | $213 | 0.0% | $30.30 | — | COM | 78781P105 |
| WKC | WORLD FUEL SVCS CORP | 6,000 | $211 | 0.0% | $26.68 | +27.2% | COM | 981475106 |
| — | ANAPLAN INC | 3,900 | $210 | 0.0% | $71.85 | — | COM | 03272L108 |
| SLAB | SILICON LABORATORIES INC | 1,490 | $210 | 0.0% | $112.65 | +27.3% | COM | 826919102 |
| LOGI | LOGITECH INTL S A | 2,000 | $209 | 0.0% | $97.30 | 0.0% | SHS | H50430232 |
| — | KISMET ACQUISITION ONE CORP | 259,582 | $208 | 0.0% | $1.06 | — | *W EXP 99/99/999 | G52753111 |
| XRX | XEROX HOLDINGS CORP | 8,558 | $208 | 0.0% | $23.91 | 0.0% | COM NEW | 98421M106 |
| IT | GARTNER INC | 1,135 | $207 | 0.0% | $144.06 | +20.7% | COM | 366651107 |
| — | MODIVCARE INC | 1,400 | $207 | 0.0% | $147.86 | — | COM | 60783X104 |
| BL | BLACKLINE INC | 1,900 | $206 | 0.0% | $113.87 | +9.5% | COM | 09239B109 |
| — | ZUORA INC | 13,900 | $206 | 0.0% | $13.98 | — | COM CL A | 98983V106 |
| INCY | INCYTE CORP | 2,511 | $204 | 0.0% | $85.35 | 0.0% | COM | 45337C102 |
| WK | WORKIVA INC | 2,300 | $203 | 0.0% | $70.23 | +40.9% | COM CL A | 98139A105 |
| PCAR | PACCAR INC | 2,171 | $202 | 0.0% | $47.92 | +8.5% | COM | 693718108 |
| — | TREEHOUSE FOODS INC | 3,844 | $201 | 0.0% | $51.00 | — | COM | 89469A104 |
| — | LESLIES INC | 8,133 | $199 | 0.0% | $24.47 | — | COM | 527064109 |
| TU | TELUS CORPORATION | 9,939 | $198 | 0.0% | $18.01 | +15.3% | COM | 87971M103 |
| HTBK | HERITAGE COMM CORP | 16,000 | $196 | 0.0% | $10.01 | 0.0% | COM | 426927109 |
| FVRR | FIVERR INTL LTD | 900 | $195 | 0.0% | $209.45 | +17.0% | ORD SHS | M4R82T106 |
| RGEN | REPLIGEN CORP | 1,001 | $195 | 0.0% | $142.36 | +44.0% | COM | 759916109 |
| OFG | OFG BANCORP | 8,618 | $195 | 0.0% | $19.88 | 0.0% | COM | 67103X102 |
| — | SANDY SPRING BANCORP INC | 4,498 | $195 | 0.0% | $43.35 | — | COM | 800363103 |
| BLKB | BLACKBAUD INC | 2,700 | $192 | 0.0% | $69.00 | 0.0% | COM | 09227Q100 |
| — | CRANE CO | 2,011 | $189 | 0.0% | $81.07 | — | COM | 224399105 |
| IEX | IDEX CORP | 895 | $187 | 0.0% | $186.85 | 0.0% | COM | 45167R104 |
| — | DUCK CREEK TECHNOLOGIES INC | 4,118 | $186 | 0.0% | $45.17 | — | SHS | 264120106 |
| NBTB | NBT BANCORP INC | 4,641 | $185 | 0.0% | $29.94 | +22.9% | COM | 628778102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,793 | $185 | 0.0% | $31.47 | +12.6% | COM | 84470P109 |
| MSA | MSA SAFETY INC | 1,222 | $183 | 0.0% | $161.14 | 0.0% | COM | 553498106 |
| ENR | ENERGIZER HLDGS INC NEW | 3,844 | $182 | 0.0% | $35.63 | +5.9% | COM | 29272W109 |
| — | PROOFPOINT INC | 1,436 | $181 | 0.0% | $136.43 | — | COM | 743424103 |
| TKR | TIMKEN CO | 2,218 | $180 | 0.0% | $76.27 | +4.6% | COM | 887389104 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,279 | $180 | 0.0% | $39.36 | 0.0% | COM | 410120109 |
| — | BANCORPSOUTH BK TUPELO MISS | 5,540 | $180 | 0.0% | $26.60 | — | COM | 05971J102 |
| JEF | JEFFERIES FINL GROUP INC | 5,908 | $178 | 0.0% | $19.47 | +20.2% | COM | 47233W109 |
| PENN | PENN NATL GAMING INC | 1,695 | $178 | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| — | ASPEN TECHNOLOGY INC | 1,226 | $177 | 0.0% | $141.62 | — | COM | 045327103 |
| — | SCORE MEDIA & GAMING INC | 6,550 | $176 | 0.0% | $26.87 | — | CL A SUB VTG SHS | 80919D202 |
| AUB | ATLANTIC UN BANKSHARES CORP | 4,563 | $175 | 0.0% | $30.66 | 0.0% | COM | 04911A107 |
| HUN | HUNTSMAN CORP | 6,000 | $173 | 0.0% | $28.00 | 0.0% | COM | 447011107 |
| MWA | MUELLER WTR PRODS INC | 12,277 | $171 | 0.0% | $10.05 | +19.5% | COM SER A | 624758108 |
| FELE | FRANKLIN ELEC INC | 2,125 | $168 | 0.0% | $64.21 | +11.0% | COM | 353514102 |
| — | SOUTH ST CORP | 2,135 | $168 | 0.0% | $72.29 | — | COM | 840441109 |
| TNC | TENNANT CO | 2,084 | $166 | 0.0% | $61.19 | +15.9% | COM | 880345103 |
| NDSN | NORDSON CORP | 834 | $166 | 0.0% | $188.06 | -2.0% | COM | 655663102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,397 | $166 | 0.0% | $116.62 | +4.6% | CL A | 942749102 |
| — | HPX CORP | 200,000 | $161 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | HILLENBRAND INC | 3,383 | $161 | 0.0% | $39.79 | — | COM | 431571108 |
| — | SWITCH INC | 9,823 | $160 | 0.0% | $15.61 | — | CL A | 87105L104 |
| DLB | DOLBY LABORATORIES INC | 1,600 | $158 | 0.0% | $76.44 | +16.1% | COM CL A | 25659T107 |
| AXS | AXIS CAP HLDGS LTD | 3,091 | $153 | 0.0% | $44.01 | 0.0% | SHS | G0692U109 |
| SRE | SEMPRA ENERGY | 1,142 | $151 | 0.0% | $54.38 | -2.4% | COM | 816851109 |
| — | DMY TECHNOLOGY GROUP INC II | 10,175 | $150 | 0.0% | $14.74 | — | COM CL A | 233277102 |
| FTNT | FORTINET INC | 807 | $149 | 0.0% | $24.97 | +31.0% | COM | 34959E109 |
| — | E2OPEN PARENT HOLDINGS INC | 15,000 | $149 | 0.0% | $9.93 | — | COM CL A | 29788T103 |
| TILE | INTERFACE INC | 11,900 | $149 | 0.0% | $8.00 | +48.5% | COM | 458665304 |
| FIVE | FIVE BELOW INC | 774 | $148 | 0.0% | $124.88 | +50.9% | COM | 33829M101 |
| FLO | FLOWERS FOODS INC | 6,136 | $146 | 0.0% | $18.54 | -0.3% | COM | 343498101 |
| — | THOMSON REUTERS CORP. | 1,638 | $144 | 0.0% | $72.80 | — | COM NEW | 884903709 |
| TRS | TRIMAS CORP | 4,761 | $144 | 0.0% | $25.92 | +27.0% | COM NEW | 896215209 |
| PTON | PELOTON INTERACTIVE INC | 1,268 | $143 | 0.0% | $106.01 | +25.1% | CL A COM | 70614W100 |
| — | DRAFTKINGS INC | 2,325 | $143 | 0.0% | $33.50 | — | COM CL A | 26142R104 |
| OMF | ONEMAIN HLDGS INC | 2,659 | $143 | 0.0% | $51.63 | 0.0% | COM | 68268W103 |
| — | SKILLZ INC | 7,525 | $143 | 0.0% | $19.00 | — | COM | 83067L109 |
| — | ALTIMAR ACQUISITION CORP | 100,000 | $141 | 0.0% | $2.76 | — | *W EXP 99/99/999 | G03707117 |
| TREE | LENDINGTREE INC NEW | 664 | $141 | 0.0% | $231.90 | — | COM | 52603B107 |
| — | TWC TECH HLDGS II CORP | 133,000 | $140 | 0.0% | $1.69 | — | *W EXP 09/15/202 | 90117G113 |
| THO | THOR INDS INC | 985 | $133 | 0.0% | $109.80 | 0.0% | COM | 885160101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,678 | $132 | 0.0% | $86.30 | -0.2% | COM | 007903107 |
| ILMN | ILLUMINA INC | 334 | $128 | 0.0% | $343.44 | +18.7% | COM | 452327109 |
| RCI | ROGERS COMMUNICATIONS INC | 2,761 | $127 | 0.0% | $44.33 | +5.6% | CL B | 775109200 |
| CATO | CATO CORP NEW | 10,581 | $127 | 0.0% | $6.00 | +49.2% | CL A | 149205106 |
| — | VECTOIQ ACQUISITION CORP II | 12,500 | $127 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 92244F208 |
| OTEX | OPEN TEXT CORP | 2,617 | $125 | 0.0% | $36.75 | +11.1% | COM | 683715106 |
| TW | TRADEWEB MKTS INC | 1,658 | $123 | 0.0% | $55.71 | +23.3% | CL A | 892672106 |
| — | US ECOLOGY INC | 2,940 | $122 | 0.0% | $57.82 | — | COM | 91734M103 |
| — | EAST RES ACQUISITION CO | 150,000 | $122 | 0.0% | $0.66 | — | *W EXP 07/01/202 | 274681113 |
| WDFC | WD-40 CO | 400 | $122 | 0.0% | $175.57 | +59.6% | COM | 929236107 |
| NWSA | NEWS CORP NEW | 4,752 | $121 | 0.0% | $19.42 | +10.4% | CL A | 65249B109 |
| AVTR | AVANTOR INC | 4,139 | $120 | 0.0% | $28.87 | 0.0% | COM | 05352A100 |
| TNDM | TANDEM DIABETES CARE INC | 1,362 | $120 | 0.0% | $92.94 | 0.0% | COM NEW | 875372203 |
| VFC | V F CORP | 1,491 | $119 | 0.0% | $79.91 | +1.6% | COM | 918204108 |
| CACI | CACI INTL INC | 481 | $119 | 0.0% | $239.29 | 0.0% | CL A | 127190304 |
| GSHD | GOOSEHEAD INS INC | 1,092 | $117 | 0.0% | $110.32 | +22.7% | COM CL A | 38267D109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,000 | $116 | 0.0% | $44.75 | +28.8% | SHS | G8060N102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 477 | $115 | 0.0% | $103.76 | +1.0% | COM | 679580100 |
| AVT | AVNET INC | 2,747 | $114 | 0.0% | $26.05 | +31.0% | COM | 053807103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,306 | $114 | 0.0% | $81.59 | +11.6% | COM | 681116109 |
| — | REDBALL ACQUISITION CORP | 83,000 | $113 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| PSX | PHILLIPS 66 | 1,362 | $111 | 0.0% | $56.96 | +14.0% | COM | 718546104 |
| SNPS | SYNOPSYS INC | 444 | $110 | 0.0% | $211.38 | +20.1% | COM | 871607107 |
| U | UNITY SOFTWARE INC | 1,100 | $110 | 0.0% | $121.70 | +1.2% | COM | 91332U101 |
| UA | UNDER ARMOUR INC | 5,897 | $109 | 0.0% | $16.43 | +7.0% | CL C | 904311206 |
| AON | AON PLC | 473 | $109 | 0.0% | $191.78 | +10.8% | SHS CL A | G0403H108 |
| XRAY | DENTSPLY SIRONA INC | 1,706 | $109 | 0.0% | $58.00 | 0.0% | COM | 24906P109 |
| PTC | PTC INC | 790 | $109 | 0.0% | $85.19 | +56.3% | COM | 69370C100 |
| KR | KROGER CO | 2,998 | $108 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| ASB | ASSOCIATED BANC CORP | 5,067 | $108 | 0.0% | $12.41 | +34.7% | COM | 045487105 |
| — | DFP HEALTHCARE ACQUISITNS CO | 87,500 | $105 | 0.0% | $1.70 | — | *W EXP 03/31/202 | 23343Q118 |
| LW | LAMB WESTON HLDGS INC | 1,338 | $104 | 0.0% | $56.01 | +29.9% | COM | 513272104 |
| PGNY | PROGYNY INC | 2,335 | $104 | 0.0% | $22.96 | +103.5% | COM | 74340E103 |
| CAC | CAMDEN NATL CORP | 2,152 | $103 | 0.0% | $32.81 | +3.6% | COM | 133034108 |
| — | II-VI INC | 1,500 | $103 | 0.0% | $68.67 | — | COM | 902104108 |
| TDS | TELEPHONE & DATA SYS INC | 4,429 | $102 | 0.0% | $20.42 | 0.0% | COM NEW | 879433829 |
| PKG | PACKAGING CORP AMER | 750 | $101 | 0.0% | $107.80 | +9.1% | COM | 695156109 |
| — | SCVX CORP | 100,000 | $100 | 0.0% | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| SDGR | SCHRODINGER INC | 1,307 | $100 | 0.0% | $37.76 | +138.1% | COM | 80810D103 |
| INSP | INSPIRE MED SYS INC | 484 | $100 | 0.0% | $161.26 | +31.8% | COM | 457730109 |
| KMX | CARMAX INC | 756 | $100 | 0.0% | $121.72 | 0.0% | COM | 143130102 |
| — | 1LIFE HEALTHCARE INC | 2,553 | $100 | 0.0% | $18.15 | — | COM | 68269G107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 575 | $99 | 0.0% | $114.15 | +44.3% | COM | 109194100 |
| — | STARBOARD VALUE ACQUISITN CO | 66,000 | $99 | 0.0% | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| PSTG | PURE STORAGE INC | 4,599 | $99 | 0.0% | $23.78 | 0.0% | CL A | 74624M102 |
| OIS | OIL STS INTL INC | 16,500 | $99 | 0.0% | $3.87 | +76.1% | COM | 678026105 |
| DXCM | DEXCOM INC | 274 | $98 | 0.0% | $94.08 | -0.2% | COM | 252131107 |
| CHWY | CHEWY INC | 1,149 | $97 | 0.0% | $56.71 | +71.6% | CL A | 16679L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,002 | $97 | 0.0% | $104.86 | 0.0% | COM | 64125C109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,300 | $96 | 0.0% | $22.59 | 0.0% | COM | 87164F105 |
| GO | GROCERY OUTLET HLDG CORP | 2,540 | $94 | 0.0% | $38.68 | +0.4% | COM | 39874R101 |
| — | OAK STR HEALTH INC | 1,718 | $93 | 0.0% | $53.45 | — | COM | 67181A107 |
| — | AMERICAN NATIONAL GROUP INC | 861 | $93 | 0.0% | $83.33 | — | COM NEW | 02772A109 |
| — | SEAGEN INC | 657 | $91 | 0.0% | $175.41 | — | COM | 81181C104 |
| VRA | VERA BRADLEY INC | 8,900 | $90 | 0.0% | $11.09 | -15.1% | COM | 92335C106 |
| — | PIONEER NAT RES CO | 564 | $90 | 0.0% | $105.79 | — | COM | 723787107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 578 | $90 | 0.0% | $91.16 | +24.1% | COM NEW | 25264R207 |
| BYND | BEYOND MEAT INC | 687 | $89 | 0.0% | $122.34 | +20.2% | COM | 08862E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 652 | $89 | 0.0% | $117.12 | +14.6% | COM | 127387108 |
| TDOC | TELADOC HEALTH INC | 486 | $88 | 0.0% | $195.48 | +18.7% | COM | 87918A105 |
| EPR | EPR PPTYS | 1,883 | $88 | 0.0% | $46.73 | — | COM SH BEN INT | 26884U109 |
| GDRX | GOODRX HLDGS INC | 2,174 | $85 | 0.0% | $52.94 | -15.1% | COM CL A | 38246G108 |
| CPA | COPA HOLDINGS SA | 1,037 | $84 | 0.0% | $70.73 | 0.0% | CL A | P31076105 |
| TPICQ | TPI COMPOSITES INC | 1,486 | $84 | 0.0% | $39.58 | +52.0% | COM | 87266J104 |
| — | BESPOKE CAP ACQUISITION CORP | 8,417 | $84 | 0.0% | $9.98 | — | CL A REST VTG | 086344108 |
| FUBO | FUBOTV INC | 3,725 | $82 | 0.0% | $35.77 | 0.0% | COM | 35953D104 |
| — | CITRIX SYS INC | 583 | $82 | 0.0% | $133.36 | — | COM | 177376100 |
| KSS | KOHLS CORP | 1,366 | $81 | 0.0% | $29.09 | +76.5% | COM | 500255104 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,072 | $81 | 0.0% | $26.09 | — | SH BEN INT | 22002T108 |
| FANG | DIAMONDBACK ENERGY INC | 1,043 | $77 | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| — | HESS CORP | 1,063 | $75 | 0.0% | $61.88 | — | COM | 42809H107 |
| HPQ | HP INC | 2,354 | $75 | 0.0% | $16.27 | +43.4% | COM | 40434L105 |
| — | SAGE THERAPEUTICS INC | 988 | $74 | 0.0% | $74.90 | — | COM | 78667J108 |
| W | WAYFAIR INC | 235 | $74 | 0.0% | $270.26 | +9.2% | CL A | 94419L101 |
| NFG | NATIONAL FUEL GAS CO | 1,458 | $73 | 0.0% | $41.62 | +9.1% | COM | 636180101 |
| SPG | SIMON PPTY GROUP INC NEW | 629 | $72 | 0.0% | $48.49 | +64.9% | COM | 828806109 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,145 | $71 | 0.0% | $12.82 | 0.0% | COM | 184499101 |
| D | DOMINION ENERGY INC | 908 | $69 | 0.0% | $58.48 | 0.0% | COM | 25746U109 |
| GPRE | GREEN PLAINS INC | 2,559 | $69 | 0.0% | $22.90 | 0.0% | COM | 393222104 |
| FICO | FAIR ISAAC CORP | 138 | $67 | 0.0% | $461.88 | +2.9% | COM | 303250104 |
| ENPH | ENPHASE ENERGY INC | 414 | $67 | 0.0% | $94.62 | +89.7% | COM | 29355A107 |
| SNOW | SNOWFLAKE INC | 294 | $67 | 0.0% | $238.10 | +12.1% | CL A | 833445109 |
| VRSK | VERISK ANALYTICS INC | 376 | $66 | 0.0% | $187.82 | -5.5% | COM | 92345Y106 |
| TPR | TAPESTRY INC | 1,603 | $66 | 0.0% | $34.03 | 0.0% | COM | 876030107 |
| NFE | NEW FORTRESS ENERGY INC | 1,443 | $66 | 0.0% | $48.96 | 0.0% | COM CL A | 644393100 |
| DTE | DTE ENERGY CO | 493 | $66 | 0.0% | $82.72 | +7.9% | COM | 233331107 |
| ROK | ROCKWELL AUTOMATION INC | 243 | $65 | 0.0% | $225.10 | +4.2% | COM | 773903109 |
| — | SOUTHWESTERN ENERGY CO | 13,827 | $64 | 0.0% | $2.98 | — | COM | 845467109 |
| BIIB | BIOGEN INC | 230 | $64 | 0.0% | $277.46 | -2.8% | COM | 09062X103 |
| — | KELLOGG CO | 1,000 | $63 | 0.0% | $49.46 | -4.9% | COM | 487836108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,488 | $63 | 0.0% | $16.31 | +4.6% | COM | 388689101 |
| — | IAC INTERACTIVECORP NEW | 280 | $61 | 0.0% | $217.86 | — | COM | 44891N109 |
| SLB | SCHLUMBERGER LTD | 2,244 | $61 | 0.0% | $16.53 | +43.4% | COM | 806857108 |
| — | FALCON MINERALS CORP | 250,000 | $61 | 0.0% | $0.30 | — | *W EXP 07/21/202 | 30607B208 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 840 | $61 | 0.0% | $63.69 | +20.7% | COM UNIT PART IN | 65341B106 |
| BE | BLOOM ENERGY CORP | 2,202 | $60 | 0.0% | $32.61 | 0.0% | COM CL A | 093712107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,986 | $59 | 0.0% | $24.87 | 0.0% | COM | 76171L106 |
| EPAM | EPAM SYS INC | 143 | $57 | 0.0% | $329.71 | +11.0% | COM | 29414B104 |
| — | CITY OFFICE REIT INC | 5,400 | $57 | 0.0% | $13.52 | — | COM | 178587101 |
| — | TARGET HOSPITALITY CORP | 333,333 | $57 | 0.0% | $0.52 | — | *W EXP 03/15/202 | 87615L115 |
| SGI | TEMPUR SEALY INTL INC | 1,554 | $57 | 0.0% | $32.37 | 0.0% | COM | 88023U101 |
| — | VMWARE INC | 379 | $57 | 0.0% | $145.40 | — | CL A COM | 928563402 |
| KMI | KINDER MORGAN INC DEL | 3,338 | $56 | 0.0% | $9.94 | +16.4% | COM | 49456B101 |
| VST | VISTRA CORP | 3,104 | $55 | 0.0% | $16.64 | +7.6% | COM | 92840M102 |
| — | DISH NETWORK CORPORATION | 1,531 | $55 | 0.0% | $31.26 | — | CL A | 25470M109 |
| CLX | CLOROX CO DEL | 287 | $55 | 0.0% | $173.65 | -5.0% | COM | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 253 | $54 | 0.0% | $229.44 | -4.3% | COM | 92532F100 |
| GTLS | CHART INDS INC | 369 | $53 | 0.0% | $141.19 | 0.0% | COM | 16115Q308 |
| EXEL | EXELIXIS INC | 2,317 | $52 | 0.0% | $22.58 | 0.0% | COM | 30161Q104 |
| RRC | RANGE RES CORP | 5,069 | $52 | 0.0% | $7.35 | +32.2% | COM | 75281A109 |
| REGN | REGENERON PHARMACEUTICALS | 108 | $51 | 0.0% | $564.56 | -14.2% | COM | 75886F107 |
| BIO | BIO RAD LABS INC | 84 | $48 | 0.0% | $571.12 | +3.7% | CL A | 090572207 |
| — | ENERPLUS CORP | 9,317 | $47 | 0.0% | $5.04 | — | COM | 292766102 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,074 | $47 | 0.0% | $7.75 | +34.5% | CL A | 559663109 |
| VLO | VALERO ENERGY CORP | 646 | $46 | 0.0% | $42.26 | +35.3% | COM | 91913Y100 |
| CVE | CENOVUS ENERGY INC | 6,126 | $46 | 0.0% | $4.22 | +50.7% | COM | 15135U109 |
| MAS | MASCO CORP | 765 | $46 | 0.0% | $50.31 | +1.6% | COM | 574599106 |
| — | VIPER ENERGY PARTNERS LP | 3,161 | $46 | 0.0% | $14.55 | — | COM UNT RP INT | 92763M105 |
| — | AMEDISYS INC | 169 | $45 | 0.0% | $283.88 | — | COM | 023436108 |
| LOB | LIVE OAK BANCSHARES INC | 639 | $44 | 0.0% | $52.47 | 0.0% | COM | 53803X105 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,437 | $43 | 0.0% | $40.32 | -1.0% | COM SHS | 04271T100 |
| UPS | UNITED PARCEL SERVICE INC | 255 | $43 | 0.0% | $131.98 | 0.0% | CL B | 911312106 |
| WAT | WATERS CORP | 151 | $43 | 0.0% | $228.43 | +19.5% | COM | 941848103 |
| UFCS | UNITED FIRE GROUP INC | 1,200 | $42 | 0.0% | $22.80 | +38.3% | COM | 910340108 |
| PAYX | PAYCHEX INC | 416 | $41 | 0.0% | $76.92 | +4.5% | COM | 704326107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 61,800 | $40 | 0.0% | $0.52 | +24.7% | COM NEW | 66510M204 |
| — | FOOT LOCKER INC | 678 | $38 | 0.0% | $45.56 | — | COM | 344849104 |
| NHI | NATIONAL HEALTH INVS INC | 523 | $38 | 0.0% | $64.90 | — | COM | 63633D104 |
| PNR | PENTAIR PLC | 593 | $37 | 0.0% | $53.87 | 0.0% | SHS | G7S00T104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 130 | $37 | 0.0% | $224.52 | +34.3% | COM | 83417M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 76 | $37 | 0.0% | $336.52 | +32.5% | CL A | 989207105 |
| CHE | CHEMED CORP NEW | 77 | $35 | 0.0% | $482.92 | -0.1% | COM | 16359R103 |
| GM | GENERAL MTRS CO | 593 | $34 | 0.0% | $37.44 | +36.9% | COM | 37045V100 |
| VLY | VALLEY NATL BANCORP | 2,505 | $34 | 0.0% | $8.53 | +41.2% | COM | 919794107 |
| LPRO | OPEN LENDING CORP | 929 | $33 | 0.0% | $37.71 | 0.0% | COM CL A | 68373J104 |
| JBLU | JETBLUE AWYS CORP | 1,559 | $32 | 0.0% | $17.33 | 0.0% | COM | 477143101 |
| VIRT | VIRTU FINL INC | 1,033 | $32 | 0.0% | $27.58 | 0.0% | CL A | 928254101 |
| MMM | 3M CO | 159 | $31 | 0.0% | $114.63 | +9.1% | COM | 88579Y101 |
| AGCO | AGCO CORP | 218 | $31 | 0.0% | $74.56 | +40.5% | COM | 001084102 |
| APPF | APPFOLIO INC | 216 | $31 | 0.0% | $140.43 | +10.6% | COM CL A | 03783C100 |
| NWL | NEWELL BRANDS INC | 1,167 | $31 | 0.0% | $15.57 | +28.5% | COM | 651229106 |
| ITT | ITT INC | 335 | $30 | 0.0% | $82.49 | 0.0% | COM | 45073V108 |
| BHF | BRIGHTHOUSE FINL INC | 655 | $29 | 0.0% | $30.55 | +34.5% | COM | 10922N103 |
| LULU | LULULEMON ATHLETICA INC | 94 | $29 | 0.0% | $342.02 | -4.0% | COM | 550021109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 186 | $28 | 0.0% | $133.05 | +2.2% | COM | 11133T103 |
| WAB | WABTEC | 354 | $28 | 0.0% | $75.50 | 0.0% | COM | 929740108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 403 | $28 | 0.0% | $63.85 | 0.0% | COM | 98311A105 |
| ALK | ALASKA AIR GROUP INC | 390 | $27 | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $27 | 0.0% | $27.00 | — | COM CL A | 15961R105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 160 | $27 | 0.0% | $124.89 | +32.9% | COM | 82982L103 |
| ACM | AECOM | 412 | $26 | 0.0% | $54.74 | 0.0% | COM | 00766T100 |
| — | QUIDEL CORP | 207 | $26 | 0.0% | $178.72 | — | COM | 74838J101 |
| NVT | NVENT ELECTRIC PLC | 926 | $26 | 0.0% | $19.34 | +22.7% | SHS | G6700G107 |
| MPWR | MONOLITHIC PWR SYS INC | 73 | $26 | 0.0% | $266.67 | +31.7% | COM | 609839105 |
| LEG | LEGGETT & PLATT INC | 569 | $26 | 0.0% | $44.51 | 0.0% | COM | 524660107 |
| SAM | BOSTON BEER INC | 21 | $25 | 0.0% | $454.55 | +130.8% | CL A | 100557107 |
| — | WEINGARTEN RLTY INVS | 921 | $25 | 0.0% | $27.14 | — | SH BEN INT | 948741103 |
| — | SILK RD MED INC | 494 | $25 | 0.0% | $50.61 | — | COM | 82710M100 |
| — | STERLING BANCORP DEL | 1,048 | $24 | 0.0% | $22.90 | — | COM | 85917A100 |
| SON | SONOCO PRODS CO | 374 | $24 | 0.0% | $51.02 | 0.0% | COM | 835495102 |
| PRU | PRUDENTIAL FINL INC | 264 | $24 | 0.0% | $56.29 | +20.4% | COM | 744320102 |
| — | HORIZON THERAPEUTICS PUB L | 258 | $24 | 0.0% | $93.02 | — | SHS | G46188101 |
| FLS | FLOWSERVE CORP | 621 | $24 | 0.0% | $25.97 | +33.3% | COM | 34354P105 |
| WTFC | WINTRUST FINL CORP | 297 | $23 | 0.0% | $71.45 | 0.0% | COM | 97650W108 |
| FRPT | FRESHPET INC | 145 | $23 | 0.0% | $129.07 | +16.9% | COM | 358039105 |
| CROX | CROCS INC | 272 | $22 | 0.0% | $57.09 | +33.5% | COM | 227046109 |
| — | INTRA CELLULAR THERAPIES INC | 655 | $22 | 0.0% | $33.59 | — | COM | 46116X101 |
| UHAL | AMERCO | 35 | $21 | 0.0% | $53.20 | 0.0% | COM | 023586100 |
| ESI | ELEMENT SOLUTIONS INC | 1,134 | $21 | 0.0% | $17.19 | 0.0% | COM | 28618M106 |
| MAT | MATTEL INC | 982 | $20 | 0.0% | $19.34 | 0.0% | COM | 577081102 |
| — | NEW YORK CMNTY BANCORP INC | 1,547 | $20 | 0.0% | $11.22 | — | COM | 649445103 |
| FND | FLOOR & DECOR HLDGS INC | 211 | $20 | 0.0% | $68.70 | +41.7% | CL A | 339750101 |
| EXP | EAGLE MATLS INC | 146 | $20 | 0.0% | $117.87 | 0.0% | COM | 26969P108 |
| RL | RALPH LAUREN CORP | 160 | $20 | 0.0% | $103.09 | 0.0% | CL A | 751212101 |
| WBS | WEBSTER FINL CORP CONN | 354 | $20 | 0.0% | $53.24 | 0.0% | COM | 947890109 |
| LSTR | LANDSTAR SYS INC | 113 | $19 | 0.0% | $168.14 | — | COM | 515098101 |
| FHN | FIRST HORIZON CORPORATION | 1,108 | $19 | 0.0% | $7.71 | +72.7% | COM | 320517105 |
| XYL | XYLEM INC | 182 | $19 | 0.0% | $95.79 | 0.0% | COM | 98419M100 |
| KEX | KIRBY CORP | 304 | $18 | 0.0% | $60.05 | 0.0% | COM | 497266106 |
| TTC | TORO CO | 176 | $18 | 0.0% | $79.25 | +26.1% | COM | 891092108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 349 | $17 | 0.0% | $48.71 | — | COM | 88087E100 |
| JBGS | JBG SMITH PPTYS | 533 | $17 | 0.0% | $31.27 | — | COM | 46590V100 |
| FISV | FISERV INC | 124 | $15 | 0.0% | $107.75 | +6.5% | COM | 337738108 |
| — | PDC ENERGY INC | 438 | $15 | 0.0% | $34.25 | — | COM | 69327R101 |
| SNX | SYNNEX CORP | 133 | $15 | 0.0% | $87.62 | 0.0% | COM | 87162W100 |
| URI | UNITED RENTALS INC | 45 | $15 | 0.0% | $169.35 | +62.0% | COM | 911363109 |
| HLNE | HAMILTON LANE INC | 156 | $14 | 0.0% | $72.47 | +16.6% | CL A | 407497106 |
| KFY | KORN FERRY | 222 | $14 | 0.0% | $51.25 | 0.0% | COM NEW | 500643200 |
| RYN | RAYONIER INC | 428 | $14 | 0.0% | $29.28 | — | COM | 754907103 |
| — | SCIPLAY CORPORATION | 864 | $14 | 0.0% | $16.20 | — | CL A | 809087109 |
| FTI | TECHNIPFMC PLC | 1,776 | $14 | 0.0% | $8.02 | 0.0% | COM | G87110105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 85 | $14 | 0.0% | $166.73 | 0.0% | COM | 91307C102 |
| TRMB | TRIMBLE INC | 181 | $14 | 0.0% | $72.23 | 0.0% | COM | 896239100 |
| NMFC | NEW MTN FIN CORP | 1,073 | $13 | 0.0% | $6.85 | +3.7% | COM | 647551100 |
| ZD | J2 GLOBAL INC | 105 | $13 | 0.0% | $94.14 | 0.0% | COM | 48123V102 |
| — | VERINT SYS INC | 294 | $13 | 0.0% | $44.22 | — | COM | 92343X100 |
| PAYC | PAYCOM SOFTWARE INC | 32 | $12 | 0.0% | $386.34 | 0.0% | COM | 70432V102 |
| CNS | COHEN & STEERS INC | 184 | $12 | 0.0% | $58.01 | 0.0% | COM | 19247A100 |
| CTRA | CABOT OIL & GAS CORP | 662 | $12 | 0.0% | $13.92 | +2.6% | COM | 127097103 |
| YETI | YETI HLDGS INC | 172 | $12 | 0.0% | $71.23 | 0.0% | COM | 98585X104 |
| — | STAMPS COM INC | 60 | $12 | 0.0% | $200.00 | — | COM NEW | 852857200 |
| SSTK | SHUTTERSTOCK INC | 135 | $12 | 0.0% | $80.01 | 0.0% | COM | 825690100 |
| SMG | SCOTTS MIRACLE-GRO CO | 49 | $12 | 0.0% | $188.67 | 0.0% | CL A | 810186106 |
| — | PREMIER INC | 367 | $12 | 0.0% | $32.70 | — | CL A | 74051N102 |
| RCL | ROYAL CARIBBEAN GROUP | 125 | $11 | 0.0% | $68.51 | +13.7% | COM | V7780T103 |
| GIS | GENERAL MLS INC | 177 | $11 | 0.0% | $48.95 | 0.0% | COM | 370334104 |
| BJ | BJS WHSL CLUB HLDGS INC | 239 | $11 | 0.0% | $41.95 | 0.0% | COM | 05550J101 |
| NSIT | INSIGHT ENTERPRISES INC | 118 | $11 | 0.0% | $85.70 | 0.0% | COM | 45765U103 |
| THG | HANOVER INS GROUP INC | 80 | $10 | 0.0% | $107.45 | 0.0% | COM | 410867105 |
| CBOE | CBOE GLOBAL MKTS INC | 100 | $10 | 0.0% | $87.53 | +4.8% | COM | 12503M108 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0411R122 |
| AIG | AMERICAN INTL GROUP INC | 215 | $10 | 0.0% | $38.62 | 0.0% | COM NEW | 026874784 |
| LUV | SOUTHWEST AIRLS CO | 171 | $10 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 53 | $10 | 0.0% | $128.41 | +19.1% | COM | 83088M102 |
| — | WESTROCK CO | 193 | $10 | 0.0% | $43.52 | — | COM | 96145D105 |
| — | WORLD WRESTLING ENTMT INC | 180 | $10 | 0.0% | $48.05 | — | CL A | 98156Q108 |
| OMC | OMNICOM GROUP INC | 138 | $10 | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| HEI | HEICO CORP NEW | 83 | $10 | 0.0% | $122.00 | +5.3% | COM | 422806109 |
| — | FLEETCOR TECHNOLOGIES INC | 36 | $10 | 0.0% | $273.16 | — | COM | 339041105 |
| BF/B | BROWN FORMAN CORP | 135 | $9 | 0.0% | $66.57 | 0.0% | CL B | 115637209 |
| — | SMART GLOBAL HLDGS INC | 200 | $9 | 0.0% | $37.62 | — | SHS | G8232Y101 |
| NRC | NATIONAL RESH CORP | 199 | $9 | 0.0% | $48.60 | 0.0% | COM NEW | 637372202 |
| LEA | LEAR CORP | 50 | $9 | 0.0% | $125.70 | +19.9% | COM NEW | 521865204 |
| KTB | KONTOOR BRANDS INC | 189 | $9 | 0.0% | $44.67 | 0.0% | COM | 50050N103 |
| KBR | KBR INC | 229 | $9 | 0.0% | $23.17 | +30.5% | COM | 48242W106 |
| HSY | HERSHEY CO | 60 | $9 | 0.0% | $130.36 | +2.8% | COM | 427866108 |
| GNTX | GENTEX CORP | 253 | $9 | 0.0% | $35.52 | 0.0% | COM | 371901109 |
| DVA | DAVITA INC | 88 | $9 | 0.0% | $111.11 | 0.0% | COM | 23918K108 |
| CNX | CNX RES CORP | 634 | $9 | 0.0% | $10.08 | +33.4% | COM | 12653C108 |
| — | SYKES ENTERPRISES INC | 201 | $9 | 0.0% | $44.78 | — | COM | 871237103 |
| — | ABIOMED INC | 25 | $8 | 0.0% | $326.09 | — | COM | 003654100 |
| FCX | FREEPORT-MCMORAN INC | 234 | $8 | 0.0% | $19.45 | +56.0% | CL B | 35671D857 |
| HP | HELMERICH & PAYNE INC | 308 | $8 | 0.0% | $27.63 | 0.0% | COM | 423452101 |
| MATX | MATSON INC | 119 | $8 | 0.0% | $63.97 | 0.0% | COM | 57686G105 |
| MEDP | MEDPACE HLDGS INC | 50 | $8 | 0.0% | $152.95 | 0.0% | COM | 58506Q109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 297 | $8 | 0.0% | $26.61 | 0.0% | SHS | G66721104 |
| PRI | PRIMERICA INC | 56 | $8 | 0.0% | $143.41 | 0.0% | COM | 74164M108 |
| SEE | SEALED AIR CORP NEW | 177 | $8 | 0.0% | $40.72 | 0.0% | COM | 81211K100 |
| ARCC | ARES CAPITAL CORP | 444 | $8 | 0.0% | $11.38 | 0.0% | COM | 04010L103 |
| CVSA | ADTALEM GLOBAL ED INC | 198 | $8 | 0.0% | $28.51 | +36.8% | COM | 00737L103 |
| ACN | ACCENTURE PLC IRELAND | 30 | $8 | 0.0% | $223.03 | +8.2% | SHS CLASS A | G1151C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 109 | $8 | 0.0% | $79.28 | +3.0% | COM | 09061G101 |
| BRO | BROWN & BROWN INC | 176 | $8 | 0.0% | $44.44 | 0.0% | COM | 115236101 |
| DDOG | DATADOG INC | 98 | $8 | 0.0% | $96.41 | 0.0% | CL A COM | 23804L103 |
| CW | CURTISS WRIGHT CORP | 60 | $7 | 0.0% | $113.43 | 0.0% | COM | 231561101 |
| CABO | CABLE ONE INC | 4 | $7 | 0.0% | $1815.48 | 0.0% | COM | 12685J105 |
| CWH | CAMPING WORLD HLDGS INC | 203 | $7 | 0.0% | $27.76 | 0.0% | CL A | 13462K109 |
| CSTL | CASTLE BIOSCIENCES INC | 108 | $7 | 0.0% | $75.16 | 0.0% | COM | 14843C105 |
| MKSI | MKS INSTRS INC | 36 | $7 | 0.0% | $125.75 | +28.7% | COM | 55306N104 |
| RGLD | ROYAL GOLD INC | 68 | $7 | 0.0% | $126.62 | -15.8% | COM | 780287108 |
| — | SPX CORP | 126 | $7 | 0.0% | $55.56 | — | COM | 784635104 |
| RMBS | RAMBUS INC DEL | 302 | $6 | 0.0% | $20.08 | 0.0% | COM | 750917106 |
| GDDY | GODADDY INC | 78 | $6 | 0.0% | $80.48 | 0.0% | CL A | 380237107 |
| — | HORIZON ACQUISITION CORP | 500 | $5 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| — | COVETRUS INC | 139 | $4 | 0.0% | $28.78 | — | COM | 22304C100 |
| BFLYW | BUTTERFLY NETWORK INC | 333 | $2 | 0.0% | $6.01 | — | *W EXP 05/27/202 | 124155110 |
| CAG | CONAGRA BRANDS INC | 2 | $0 | 0.0% | $26.21 | +8.3% | COM | 205887102 |
| — | SL GREEN RLTY CORP | 1 | $0 | 0.0% | — | — | COM | 78440X804 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $17.11 | -29.1% | COM CL A | G9001E102 |