Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.348B (54.7% shares, 45.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,048,700 | $456M | 19.4% | $219.18 | — | Put | 464287655 |
| — | CARNIVAL CORP | 62,874,000 | $133M | 5.7% | $2.12 | — | Note | 143658BE1 |
| — | MICROSTRATEGY INC | 83,512,000 | $131M | 5.6% | $1.57 | — | Note | 594972AC5 |
| — | GOGO INC | 52,634,000 | $119M | 5.1% | $1.69 | — | Note | 38046CAD1 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,935,048 | $107M | 4.6% | $21.54 | 0.0% | CO | 185899101 |
| — | NOVAVAX INC | 73,811,000 | $101M | 4.3% | $1.20 | — | Note | 670002AB0 |
| — | CENTENNIAL RESOURCE DEV INC | 71,438,000 | $89.86M | 3.8% | $1.15 | — | Note | 15136AAA0 |
| AR | ANTERO RESOURCES CORP | 4,670,053 | $81.72M | 3.5% | $11.64 | +62.8% | CO | 03674X106 |
| — | OPKO HEALTH INC | 50,252,000 | $69.63M | 3.0% | $1.15 | — | Note | 68375NAD5 |
| — | GREEN PLAINS INC | 42,000,000 | $56.35M | 2.4% | $1.15 | — | Note | 393222AK0 |
| — | BLACKSTONE MORTGAGE TRUST IN | 49,610,000 | $49.94M | 2.1% | $0.98 | — | Note | 09257WAB6 |
| — | SUNPOWER CORP | 41,817,000 | $48.67M | 2.1% | $1.30 | — | DBCV 4.000% 1/ | 867652AL3 |
| DG | DOLLAR GEN CORP NEW | 190,319 | $44.88M | 1.9% | $189.02 | +9.2% | CO | 256677105 |
| ICLN | ISHARES TR | 2,000,900 | $42.36M | 1.8% | — | — | Call | 464288224 |
| — | GOPRO INC | 35,450,000 | $40.74M | 1.7% | $1.28 | — | Note | 38268TAB9 |
| — | TRANSOCEAN INC | 41,451,000 | $38.95M | 1.7% | $1.00 | — | DEB 4.000%12/ | 893830BT5 |
| C | CITIGROUP INC | 620,384 | $37.46M | 1.6% | $57.18 | 0.0% | COM NE | 172967424 |
| NVAX | NOVAVAX INC | 211,300 | $30.23M | 1.3% | — | — | Put | 670002401 |
| — | TWO HARBORS INVENTMENT CORPO | 27,744,000 | $28.12M | 1.2% | $1.10 | — | Note | 90187BAB7 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 613,495 | $26.93M | 1.1% | $34.46 | +22.1% | CO | 00402L107 |
| — | PERSHING SQUARE TONTINE HLDG | 1,286,220 | $25.36M | 1.1% | $22.52 | — | COM CL | 71531R109 |
| — | PRETIUM RES INC | 25,018,000 | $25.19M | 1.1% | $1.07 | — | Note | 74139CAB8 |
| — | STARWOOD PPTY TR INC | 23,866,000 | $24.84M | 1.1% | $1.08 | — | Note | 85571BAH8 |
| — | PRECIGEN INC | 29,700,000 | $23.78M | 1.0% | $0.98 | — | Note | 46122TAA0 |
| EQT | EQT CORP | 951,480 | $20.75M | 0.9% | $18.53 | +6.0% | CO | 26884L109 |
| — | OMEROS CORP | 21,005,000 | $19.15M | 0.8% | $1.09 | — | Note | 682143AE2 |
| CME | CME GROUP INC | 75,000 | $17.13M | 0.7% | $97.42 | +89.7% | CO | 12572Q105 |
| — | GOLAR LNG LTD | 16,266,000 | $16.24M | 0.7% | $0.89 | — | Note | 38046YAB7 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,535,600 | $15.65M | 0.7% | $10.60 | — | SHS CL | G8251L105 |
| CNX | CNX RES CORP | 1,134,537 | $15.6M | 0.7% | $12.94 | +8.7% | CO | 12653C108 |
| TIP | ISHARES TR | 118,900 | $15.36M | 0.7% | $126.93 | — | TIPS BD ET | 464287176 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,464,000 | $14.96M | 0.6% | $10.96 | — | SHS CL | G82514103 |
| MSTR | MICROSTRATEGY INC | 23,900 | $13.01M | 0.6% | $23.35 | +194.4% | Put | 594972408 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 11,050,000 | $11.8M | 0.5% | $1.24 | — | Note | 57779BAB0 |
| — | ALLEGHENY TECHNOLOGIES INC | 9,500,000 | $11.5M | 0.5% | $1.42 | — | Note | 01741RAG7 |
| — | OMEROS CORP | 14,500,000 | $10.76M | 0.5% | $0.93 | — | Note | 682143AG7 |
| — | SUNPOWER CORP | 490,300 | $10.23M | 0.4% | $24.97 | — | Put | 867652406 |
| TSLA | TESLA INC | 8,697 | $9.19M | 0.4% | $163.40 | +105.3% | CO | 88160R101 |
| UA | UNDER ARMOUR INC | 500,610 | $9.031M | 0.4% | $18.84 | +3.1% | CL | 904311206 |
| HYG | ISHARES TR | 94,400 | $8.213M | 0.3% | $87.00 | — | IBOXX HI YD ET | 464288513 |
| GM | GENERAL MTRS CO | 137,282 | $8.048M | 0.3% | $56.36 | 0.0% | CO | 37045V100 |
| — | GREENLIGHT CAP RE LTD | 8,300,000 | $7.966M | 0.3% | $0.94 | — | Note | 395366AB3 |
| NIO | NIO INC | 246,707 | $7.815M | 0.3% | $38.98 | — | SPON AD | 62914V106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 512,294 | $6.818M | 0.3% | $12.28 | +2.3% | CO | 203668108 |
| AMZN | AMAZON COM INC | 1,726 | $5.755M | 0.2% | $171.15 | 0.0% | CO | 023135106 |
| — | SCORPIO TANKERS INC | 4,762,000 | $4.727M | 0.2% | $1.00 | — | Note | 80918TAB5 |
| SICPQ | SILVERGATE CAP CORP | 31,819 | $4.715M | 0.2% | $72.43 | +136.1% | CL | 82837P408 |
| PENN | PENN NATL GAMING INC | 90,432 | $4.688M | 0.2% | $73.51 | -17.5% | CO | 707569109 |
| CCJ | CAMECO CORP | 196,018 | $4.275M | 0.2% | $19.09 | +25.3% | CO | 13321L108 |
| — | CALLON PETE CO DEL | 81,087 | $3.831M | 0.2% | $50.31 | — | CO | 13123X508 |
| INDA | ISHARES TR | 79,400 | $3.639M | 0.2% | $48.68 | — | MSCI INDIA ET | 46429B598 |
| EMB | ISHARES TR | 31,300 | $3.413M | 0.1% | $112.51 | — | JPMORGAN USD EM | 464288281 |
| JETS | ETF SER SOLUTIONS | 150,000 | $3.163M | 0.1% | $21.09 | — | US GLB JET | 26922A842 |
| ZG | ZILLOW GROUP INC | 50,000 | $3.111M | 0.1% | $71.80 | 0.0% | CL | 98954M101 |
| XME | SPDR SER TR | 58,100 | $2.601M | 0.1% | $43.31 | — | S&P METALS MN | 78464A755 |
| XLF | SELECT SECTOR SPDR TR | 66,300 | $2.589M | 0.1% | $37.57 | — | FINANCIA | 81369Y605 |
| NIO | NIO INC | 81,280 | $2.574M | 0.1% | $38.98 | — | Put | 62914V106 |
| ROKU | ROKU INC | 10,701 | $2.441M | 0.1% | $262.32 | +2.8% | COM CL | 77543R102 |
| GSM | FERROGLOBE PLC | 379,421 | $2.356M | 0.1% | $4.53 | +47.2% | SH | G33856108 |
| DAL | DELTA AIR LINES INC DEL | 59,007 | $2.305M | 0.1% | $38.94 | 0.0% | COM NE | 247361702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,447 | $2.249M | 0.1% | $100.28 | +25.0% | CO | 45866F104 |
| — | ENDEAVOR GROUP HLDGS INC | 60,846 | $2.122M | 0.1% | $34.87 | — | CL A CO | 29260Y109 |
| LEN | LENNAR CORP | 17,680 | $2.053M | 0.1% | $96.09 | 0.0% | CL | 526057104 |
| ENPH | ENPHASE ENERGY INC | 11,056 | $2.022M | 0.1% | $53.65 | +288.9% | CO | 29355A107 |
| — | SUNPOWER CORP | 95,916 | $2.001M | 0.1% | $24.97 | — | CO | 867652406 |
| JBLU | JETBLUE AWYS CORP | 137,268 | $1.954M | 0.1% | $14.70 | 0.0% | CO | 477143101 |
| AA | ALCOA CORP | 32,520 | $1.937M | 0.1% | $47.93 | 0.0% | CO | 013872106 |
| DNN | DENISON MINES CORP | 1,404,000 | $1.923M | 0.1% | $1.18 | +38.8% | CO | 248356107 |
| XLB | SELECT SECTOR SPDR TR | 21,000 | $1.902M | 0.1% | $90.57 | — | SBI MATERIAL | 81369Y100 |
| WY | WEYERHAEUSER CO MTN BE | 45,015 | $1.853M | 0.1% | $29.78 | +7.4% | COM NE | 962166104 |
| SONO | SONOS INC | 61,708 | $1.838M | 0.1% | $33.82 | -6.0% | CO | 83570H108 |
| OXY/WS | OCCIDENTAL PETE CORP | 145,000 | $1.828M | 0.1% | $12.61 | — | *W EXP 08/03/20 | 674599162 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,057 | $1.822M | 0.1% | $24.39 | -9.5% | CL | 69608A108 |
| LC | LENDINGCLUB CORP | 74,785 | $1.808M | 0.1% | $10.64 | +218.3% | COM NE | 52603A208 |
| PYPL | PAYPAL HLDGS INC | 9,177 | $1.73M | 0.1% | $237.42 | -9.1% | CO | 70450Y103 |
| — | WHITING PETE CORP NEW | 25,808 | $1.669M | 0.1% | $64.67 | — | COM NE | 966387508 |
| XYZ | BLOCK INC | 9,957 | $1.608M | 0.1% | $195.07 | +11.1% | CL | 852234103 |
| NXE | NEXGEN ENERGY LTD | 365,079 | $1.595M | 0.1% | $3.95 | +30.3% | CO | 65340P106 |
| EXPE | EXPEDIA GROUP INC | 8,735 | $1.578M | 0.1% | $100.77 | +67.3% | COM NE | 30212P303 |
| — | FISKER INC | 100,000 | $1.573M | 0.1% | — | — | Put | 33813J106 |
| OWL | BLUE OWL CAPITAL INC | 104,380 | $1.556M | 0.1% | $15.78 | 0.0% | COM CL | 09581B103 |
| — | DANIMER SCIENTIFIC INC | 180,440 | $1.537M | 0.1% | $22.03 | — | COM CL | 236272100 |
| GOOGL | ALPHABET INC | 511 | $1.48M | 0.1% | $142.94 | 0.0% | CAP STK CL | 02079K305 |
| — | CUSHMAN WAKEFIELD PLC | 65,682 | $1.46M | 0.1% | $22.23 | — | SH | G2717B108 |
| — | DESKTOP METAL INC | 292,617 | $1.448M | 0.1% | $4.95 | — | COM CL | 25058X105 |
| — | BROOKFIELD RENEWABLE CORP | 38,095 | $1.403M | 0.1% | $36.83 | — | CL A SUB VT | 11284V105 |
| GH | GUARDANT HEALTH INC | 13,994 | $1.399M | 0.1% | $103.43 | 0.0% | CO | 40131M109 |
| GOOG | ALPHABET INC | 469 | $1.357M | 0.1% | $143.45 | 0.0% | CAP STK CL | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,472 | $1.315M | 0.1% | $15.31 | +79.3% | CO | 67066G104 |
| — | GREEN PLAINS INC | 1,000,000 | $1.311M | 0.1% | $1.31 | — | Note | 393222AF1 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,335 | $1.294M | 0.1% | $83.68 | 0.0% | COM UNIT PART I | 65341B106 |
| IYR | ISHARES TR | 11,000 | $1.277M | 0.1% | $116.09 | — | U.S. REAL ES ET | 464287739 |
| SSRM | SSR MNG INC | 69,931 | $1.237M | 0.1% | $17.11 | 0.0% | CO | 784730103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,780 | $1.176M | 0.1% | $109.04 | — | SPONSORED AD | 874039100 |
| ESRT | EMPIRE ST RLTY TR INC | 127,852 | $1.137M | 0.0% | $8.89 | — | CL | 292104106 |
| GEO | GEO GROUP INC NEW | 135,258 | $1.048M | 0.0% | $8.11 | +1.0% | CO | 36162J106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,157 | $995K | 0.0% | $40.39 | 0.0% | CO | 92343V104 |
| — | AVANGRID INC | 19,721 | $983K | 0.0% | $49.85 | — | CO | 05351W103 |
| ON | ON SEMICONDUCTOR CORP | 14,368 | $975K | 0.0% | $56.65 | 0.0% | CO | 682189105 |
| — | DRAFTKINGS INC | 34,835 | $956K | 0.0% | $27.44 | — | COM CL | 26142R104 |
| — | CANO HEALTH INC | 104,557 | $931K | 0.0% | $8.90 | — | COM CL | 13781Y103 |
| — | SERES THERAPEUTICS INC | 109,414 | $911K | 0.0% | $8.33 | — | CO | 81750R102 |
| ORCL | ORACLE CORP | 10,312 | $899K | 0.0% | $88.90 | 0.0% | CO | 68389X105 |
| ABR | ARBOR REALTY TRUST INC | 48,899 | $895K | 0.0% | $18.30 | — | CO | 038923108 |
| ACN | ACCENTURE PLC IRELAND | 2,142 | $887K | 0.0% | $343.31 | 0.0% | SHS CLASS | G1151C101 |
| AXSM | AXSOME THERAPEUTICS INC | 23,333 | $881K | 0.0% | $36.79 | 0.0% | CO | 05464T104 |
| UAA | UNDER ARMOUR INC | 41,567 | $880K | 0.0% | $22.70 | 0.0% | CL | 904311107 |
| KRBN | KRANESHARES TR | 16,587 | $844K | 0.0% | $50.88 | — | GLOBAL CARB STR | 500767678 |
| GOEWQ | CANOO INC | 395,820 | $815K | 0.0% | $2.06 | — | *W EXP 12/21/20 | 13803R110 |
| — | PARAMOUNT GROUP INC | 97,560 | $813K | 0.0% | $8.40 | — | CO | 69924R108 |
| VRE | VERIS RESIDENTIAL INC | 44,042 | $809K | 0.0% | $18.37 | — | CO | 554489104 |
| AZO | AUTOZONE INC | 385 | $807K | 0.0% | $1861.88 | 0.0% | CO | 053332102 |
| — | GRAFTECH INTL LTD | 66,160 | $782K | 0.0% | $11.82 | — | CO | 384313508 |
| IWM | ISHARES TR | 3,500 | $778K | 0.0% | $219.18 | — | RUSSELL 2000 ET | 464287655 |
| — | COUPA SOFTWARE INC | 4,919 | $777K | 0.0% | $157.96 | — | CO | 22266L106 |
| MSFT | MICROSOFT CORP | 2,279 | $766K | 0.0% | $313.41 | 0.0% | CO | 594918104 |
| ELME | WASHINGTON REAL ESTATE INVT | 29,558 | $764K | 0.0% | $25.85 | — | SH BEN IN | 939653101 |
| SAIA | SAIA INC | 2,225 | $749K | 0.0% | $310.36 | 0.0% | CO | 78709Y105 |
| AR | ANTERO RESOURCES CORP | 42,400 | $742K | 0.0% | $11.64 | +62.8% | Call | 03674X106 |
| CTAS | CINTAS CORP | 1,670 | $740K | 0.0% | $103.73 | 0.0% | CO | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 3,448 | $739K | 0.0% | $168.57 | 0.0% | CL | 911312106 |
| — | VMWARE INC | 6,228 | $721K | 0.0% | $115.77 | — | CL A CO | 928563402 |
| MXL | MAXLINEAR INC | 9,497 | $715K | 0.0% | $64.03 | 0.0% | CO | 57776J100 |
| — | QUALTRICS INTL INC | 20,115 | $712K | 0.0% | $35.40 | — | COM CL | 747601201 |
| JBL | JABIL INC | 10,030 | $705K | 0.0% | $62.34 | 0.0% | CO | 466313103 |
| — | UNIVAR SOLUTIONS INC | 24,799 | $703K | 0.0% | $28.35 | — | CO | 91336L107 |
| — | TILRAY INC | 99,866 | $702K | 0.0% | $11.29 | — | COM CL | 88688T100 |
| — | E2OPEN PARENT HOLDINGS INC | 62,082 | $699K | 0.0% | $11.26 | — | COM CL | 29788T103 |
| DEI | DOUGLAS EMMETT INC | 20,499 | $686K | 0.0% | $33.47 | — | CO | 25960P109 |
| PSTG | PURE STORAGE INC | 20,108 | $654K | 0.0% | $29.02 | 0.0% | CL | 74624M102 |
| ACI | ALBERTSONS COS INC | 21,649 | $653K | 0.0% | $21.44 | 0.0% | COMMON STOC | 013091103 |
| NKE | NIKE INC | 3,899 | $649K | 0.0% | $154.55 | 0.0% | CL | 654106103 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,760 | $648K | 0.0% | $60.31 | 0.0% | CO | 88224Q107 |
| — | PERFICIENT INC | 4,890 | $632K | 0.0% | $129.24 | — | CO | 71375U101 |
| — | SIGNIFY HEALTH INC | 44,238 | $629K | 0.0% | $14.22 | — | CL A CO | 82671G100 |
| NNDM | NANO DIMENSION LTD | 165,211 | $627K | 0.0% | $8.81 | — | SPONSORD ADS NE | 63008G203 |
| — | REDWIRE CORPORATION | 310,000 | $626K | 0.0% | $2.02 | — | *W EXP 05/27/20 | 75776W111 |
| META | META PLATFORMS INC | 1,861 | $625K | 0.0% | $329.69 | 0.0% | CL | 30303M102 |
| NET | CLOUDFLARE INC | 4,746 | $624K | 0.0% | $167.57 | 0.0% | CL A CO | 18915M107 |
| CRM | SALESFORCE COM INC | 2,450 | $622K | 0.0% | $277.61 | 0.0% | CO | 79466L302 |
| EXE | CHESAPEAKE ENERGY CORP | 9,619 | $620K | 0.0% | $51.29 | 0.0% | CO | 165167735 |
| TPICQ | TPI COMPOSITES INC | 40,073 | $599K | 0.0% | $24.53 | 0.0% | CO | 87266J104 |
| — | EVENTBRITE INC | 34,244 | $597K | 0.0% | $17.43 | — | COM CL | 00300E113 |
| PERI | PERION NETWORK LTD | 24,739 | $594K | 0.0% | $24.40 | 0.0% | SHS NE | M78673114 |
| VRNS | VARONIS SYS INC | 11,966 | $583K | 0.0% | $56.95 | 0.0% | CO | 922280102 |
| GOVT | ISHARES TR | 21,800 | $581K | 0.0% | $26.40 | — | US TREAS BD ET | 46429B267 |
| CHTR | CHARTER COMMUNICATIONS INC N | 885 | $576K | 0.0% | $680.89 | 0.0% | CL | 16119P108 |
| SLAB | SILICON LABORATORIES INC | 2,772 | $572K | 0.0% | $184.14 | 0.0% | CO | 826919102 |
| — | DECIPHERA PHARMACEUTICALS IN | 58,508 | $571K | 0.0% | $9.76 | — | CO | 24344T101 |
| QLYS | QUALYS INC | 4,113 | $564K | 0.0% | $127.76 | 0.0% | CO | 74758T303 |
| SNOW | SNOWFLAKE INC | 1,653 | $559K | 0.0% | $348.46 | 0.0% | CL | 833445109 |
| GBDC | GOLUB CAP BDC INC | 36,157 | $558K | 0.0% | $9.99 | 0.0% | CO | 38173M102 |
| — | AGENUS INC | 173,245 | $557K | 0.0% | $3.22 | — | COM NE | 00847G705 |
| — | RITE AID CORP | 37,669 | $553K | 0.0% | $14.68 | — | CO | 767754872 |
| — | CATALENT INC | 4,289 | $549K | 0.0% | $128.00 | — | CO | 148806102 |
| FDX | FEDEX CORP | 2,125 | $549K | 0.0% | $219.91 | 0.0% | CO | 31428X106 |
| — | ARISTA NETWORKS INC | 3,788 | $544K | 0.0% | $143.61 | — | CO | 040413106 |
| ACIW | ACI WORLDWIDE INC | 15,576 | $540K | 0.0% | $32.08 | 0.0% | CO | 004498101 |
| — | ARCHAEA ENERGY INC | 29,441 | $538K | 0.0% | $18.27 | — | COM CL | 03940F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,436 | $534K | 0.0% | $194.45 | 0.0% | CO | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 1,478 | $531K | 0.0% | $344.06 | 0.0% | COM NE | 46120E602 |
| INMD | INMODE LTD | 7,472 | $527K | 0.0% | $80.21 | 0.0% | SH | M5425M103 |
| SVC | SERVICE PPTYS TR | 59,786 | $525K | 0.0% | $8.78 | — | COM SH BEN IN | 81761L102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 14,405 | $524K | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,877 | $518K | 0.0% | $106.49 | 0.0% | CO | 459200101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,057 | $517K | 0.0% | $66.94 | 0.0% | COM CL | 98980F104 |
| DBI | DESIGNER BRANDS INC | 36,295 | $515K | 0.0% | $12.79 | 0.0% | CL | 250565108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,687 | $511K | 0.0% | $51.18 | 0.0% | SH | M9T951109 |
| — | HIBBETT INC | 7,083 | $509K | 0.0% | $71.86 | — | CO | 428567101 |
| POWI | POWER INTEGRATIONS INC | 5,387 | $500K | 0.0% | $93.47 | 0.0% | CO | 739276103 |
| GBCI | GLACIER BANCORP INC NEW | 8,777 | $497K | 0.0% | $49.57 | 0.0% | CO | 37637Q105 |
| OLN | OLIN CORP | 8,609 | $495K | 0.0% | $51.61 | 0.0% | COM PAR $ | 680665205 |
| KFY | KORN FERRY | 6,543 | $495K | 0.0% | $71.17 | 0.0% | COM NE | 500643200 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,410 | $493K | 0.0% | $243.61 | 0.0% | CL | 22788C105 |
| AVNS | AVANOS MED INC | 14,191 | $492K | 0.0% | $32.33 | 0.0% | CO | 05350V106 |
| HUN | HUNTSMAN CORP | 13,995 | $488K | 0.0% | $32.64 | 0.0% | CO | 447011107 |
| BOOT | BOOT BARN HLDGS INC | 3,950 | $486K | 0.0% | $112.98 | 0.0% | CO | 099406100 |
| KN | KNOWLES CORP | 20,817 | $486K | 0.0% | $21.11 | 0.0% | CO | 49926D109 |
| XLK | SELECT SECTOR SPDR TR | 2,800 | $486K | 0.0% | $173.57 | — | TECHNOLOG | 81369Y803 |
| — | SIX FLAGS ENTMT CORP NEW | 11,268 | $479K | 0.0% | $42.51 | — | CO | 83001A102 |
| DT | DYNATRACE INC | 7,938 | $479K | 0.0% | $68.15 | 0.0% | COM NE | 268150109 |
| LAD | LITHIA MTRS INC | 1,615 | $479K | 0.0% | $308.90 | 0.0% | CO | 536797103 |
| GLOB | GLOBANT S A | 1,528 | $479K | 0.0% | $295.88 | 0.0% | CO | L44385109 |
| ABT | ABBOTT LABS | 3,406 | $479K | 0.0% | $118.69 | 0.0% | CO | 002824100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,083 | $476K | 0.0% | $72.14 | 0.0% | CO | 55405Y100 |
| PRKS | SEAWORLD ENTMT INC | 7,324 | $475K | 0.0% | $62.91 | 0.0% | CO | 81282V100 |
| WGO | WINNEBAGO INDS INC | 6,310 | $472K | 0.0% | $71.98 | 0.0% | CO | 974637100 |
| — | DRIL-QUIP INC | 23,787 | $468K | 0.0% | $19.67 | — | CO | 262037104 |
| CMRC | BIGCOMMERCE HLDGS INC | 13,236 | $468K | 0.0% | $47.05 | 0.0% | COM SER | 08975P108 |
| RRC | RANGE RES CORP | 26,270 | $468K | 0.0% | $21.56 | 0.0% | CO | 75281A109 |
| LSTR | LANDSTAR SYS INC | 2,603 | $465K | 0.0% | $178.64 | — | CO | 515098101 |
| DIS | DISNEY WALT CO | 3,002 | $464K | 0.0% | $157.79 | 0.0% | CO | 254687106 |
| BDC | BELDEN INC | 7,005 | $460K | 0.0% | $62.10 | 0.0% | CO | 077454106 |
| — | MIMECAST LTD | 5,766 | $458K | 0.0% | $79.43 | — | ORD SH | G14838109 |
| RNG | RINGCENTRAL INC | 2,428 | $454K | 0.0% | $222.01 | 0.0% | CL | 76680R206 |
| WMG | WARNER MUSIC GROUP CORP | 10,499 | $453K | 0.0% | $40.80 | 0.0% | COM CL | 934550203 |
| DKS | DICKS SPORTING GOODS INC | 3,919 | $450K | 0.0% | $108.85 | 0.0% | CO | 253393102 |
| LYFT | LYFT INC | 10,518 | $449K | 0.0% | $46.79 | 0.0% | CL A CO | 55087P104 |
| WLK | WESTLAKE CHEM CORP | 4,616 | $448K | 0.0% | $91.08 | 0.0% | CO | 960413102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,719 | $447K | 0.0% | $167.52 | 0.0% | CO | 008252108 |
| PAYX | PAYCHEX INC | 3,268 | $446K | 0.0% | $109.87 | 0.0% | CO | 704326107 |
| OXY | OCCIDENTAL PETE CORP | 15,375 | $445K | 0.0% | $29.61 | 0.0% | CO | 674599105 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 123,472 | $444K | 0.0% | $3.60 | — | *W EXP 03/17/20 | 74623V111 |
| PLCE | CHILDRENS PL INC NEW | 5,587 | $442K | 0.0% | $87.92 | 0.0% | CO | 168905107 |
| MAT | MATTEL INC | 20,492 | $441K | 0.0% | $20.98 | 0.0% | CO | 577081102 |
| DHT | DHT HOLDINGS INC | 84,847 | $440K | 0.0% | $4.53 | 0.0% | SHS NE | Y2065G121 |
| CPRT | COPART INC | 2,876 | $436K | 0.0% | $37.11 | 0.0% | CO | 217204106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,621 | $435K | 0.0% | $13.35 | 0.0% | CO | 42824C109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,473 | $434K | 0.0% | $18.18 | 0.0% | COM CL | 45841N107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,843 | $434K | 0.0% | $84.69 | 0.0% | ORD SH | G7997R103 |
| — | PING IDENTITY HLDG CORP | 18,855 | $431K | 0.0% | $22.86 | — | CO | 72341T103 |
| HLI | HOULIHAN LOKEY INC | 4,118 | $426K | 0.0% | $98.98 | 0.0% | CL | 441593100 |
| KR | KROGER CO | 9,432 | $426K | 0.0% | $38.48 | 0.0% | CO | 501044101 |
| SM | SM ENERGY CO | 14,438 | $425K | 0.0% | $28.83 | 0.0% | CO | 78454L100 |
| ARW | ARROW ELECTRS INC | 3,146 | $422K | 0.0% | $122.65 | 0.0% | CO | 042735100 |
| — | RADIUS HEALTH INC | 60,521 | $418K | 0.0% | $6.91 | — | COM NE | 750469207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,478 | $416K | 0.0% | $107.77 | 0.0% | CO | 538034109 |
| MSM | MSC INDL DIRECT INC | 4,927 | $414K | 0.0% | $83.60 | 0.0% | CL | 553530106 |
| WEX | WEX INC | 2,931 | $411K | 0.0% | $152.85 | 0.0% | CO | 96208T104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,523 | $410K | 0.0% | $115.91 | 0.0% | OR | M22465104 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,193 | $410K | 0.0% | $14.04 | — | COM NE | 268158201 |
| — | AURORA CANNABIS INC | 75,716 | $409K | 0.0% | $8.41 | — | CO | 05156X884 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,295 | $408K | 0.0% | $77.05 | — | CO | 518415104 |
| — | DISH NETWORK CORPORATION | 12,459 | $404K | 0.0% | $32.43 | — | CL | 25470M109 |
| MRNA | MODERNA INC | 1,577 | $400K | 0.0% | $368.80 | -20.7% | CO | 60770K107 |
| — | THOMSON REUTERS CORP. | 3,334 | $398K | 0.0% | $119.38 | — | COM NE | 884903709 |
| ORI | OLD REP INTL CORP | 16,220 | $398K | 0.0% | $18.39 | 0.0% | CO | 680223104 |
| — | TECHTARGET INC | 4,151 | $397K | 0.0% | $95.64 | — | CO | 87874R100 |
| HRL | HORMEL FOODS CORP | 8,147 | $397K | 0.0% | $38.61 | 0.0% | CO | 440452100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,508 | $396K | 0.0% | $53.96 | 0.0% | CL | 499049104 |
| AN | AUTONATION INC | 3,346 | $390K | 0.0% | $120.32 | 0.0% | CO | 05329W102 |
| PAYC | PAYCOM SOFTWARE INC | 940 | $390K | 0.0% | $464.08 | 0.0% | CO | 70432V102 |
| NOTV | INOTIV INC | 9,283 | $390K | 0.0% | $44.74 | 0.0% | CO | 45783Q100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,849 | $389K | 0.0% | $68.34 | 0.0% | CO | 018581108 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,876 | $388K | 0.0% | $35.67 | — | SH | G0751N103 |
| LNG | CHENIERE ENERGY INC | 3,829 | $388K | 0.0% | $104.32 | 0.0% | COM NE | 16411R208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,702 | $388K | 0.0% | $31.10 | 0.0% | CO | 28414H103 |
| EHC | ENCOMPASS HEALTH CORP | 5,922 | $386K | 0.0% | $49.42 | 0.0% | CO | 29261A100 |
| TROX | TRONOX HOLDINGS PLC | 16,008 | $384K | 0.0% | $23.93 | 0.0% | SH | G9087Q102 |
| ARCB | ARCBEST CORP | 3,197 | $383K | 0.0% | $99.54 | 0.0% | CO | 03937C105 |
| APA | APA CORPORATION | 14,195 | $381K | 0.0% | $23.39 | 0.0% | CO | 03743Q108 |
| VEEV | VEEVA SYS INC | 1,493 | $381K | 0.0% | $290.73 | 0.0% | CL A CO | 922475108 |
| TXT | TEXTRON INC | 4,928 | $380K | 0.0% | $73.92 | 0.0% | CO | 883203101 |
| ESTC | ELASTIC N V | 3,076 | $378K | 0.0% | $151.06 | 0.0% | ORD SH | N14506104 |
| AMN | AMN HEALTHCARE SVCS INC | 3,093 | $378K | 0.0% | $111.02 | 0.0% | CO | 001744101 |
| H | HYATT HOTELS CORP | 3,938 | $377K | 0.0% | $84.32 | 0.0% | COM CL | 448579102 |
| MASI | MASIMO CORP | 1,287 | $376K | 0.0% | $284.79 | 0.0% | CO | 574795100 |
| HXL | HEXCEL CORP NEW | 7,240 | $375K | 0.0% | $56.62 | 0.0% | CO | 428291108 |
| SLB | SCHLUMBERGER LTD | 12,393 | $371K | 0.0% | $28.71 | 0.0% | COM ST | 806857108 |
| — | EVERI HLDGS INC | 17,371 | $370K | 0.0% | $21.30 | — | CO | 30034T103 |
| SPT | SPROUT SOCIAL INC | 4,063 | $368K | 0.0% | $113.33 | 0.0% | COM CL | 85209W109 |
| MQ | MARQETA INC | 21,451 | $368K | 0.0% | $22.37 | 0.0% | CLASS A CO | 57142B104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,446 | $368K | 0.0% | $80.86 | 0.0% | CO | 34964C106 |
| ABCL | ABCELLERA BIOLOGICS INC | 25,727 | $367K | 0.0% | $15.18 | 0.0% | CO | 00288U106 |
| — | AMERESCO INC | 4,500 | $366K | 0.0% | $81.33 | — | CL | 00236E111 |
| — | VISTA OUTDOOR INC | 7,933 | $365K | 0.0% | $46.01 | — | CO | 928377100 |
| NTNX | NUTANIX INC | 11,466 | $365K | 0.0% | $34.30 | 0.0% | CL | 67059N108 |
| DBX | DROPBOX INC | 14,882 | $365K | 0.0% | $26.91 | 0.0% | CL | 26210C104 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,539 | $362K | 0.0% | $87.63 | 0.0% | CO | 74275K108 |
| CADE | CADENCE BANK | 12,141 | $361K | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| HCC | WARRIOR MET COAL INC | 14,055 | $361K | 0.0% | $24.05 | 0.0% | CO | 93627C101 |
| UFPI | UFP INDUSTRIES INC | 3,931 | $361K | 0.0% | $84.09 | 0.0% | CO | 90278Q108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,320 | $359K | 0.0% | $57.39 | 0.0% | CO | 039483102 |
| BA | BOEING CO | 1,784 | $359K | 0.0% | $228.44 | -7.5% | CO | 097023105 |
| SIG | SIGNET JEWELERS LIMITED | 4,132 | $359K | 0.0% | $87.35 | 0.0% | SH | G81276100 |
| M | MACYS INC | 13,711 | $358K | 0.0% | $27.27 | 0.0% | CO | 55616P104 |
| BL | BLACKLINE INC | 3,438 | $355K | 0.0% | $115.95 | 0.0% | CO | 09239B109 |
| WSM | WILLIAMS SONOMA INC | 2,091 | $353K | 0.0% | $85.90 | 0.0% | CO | 969904101 |
| EXC | EXELON CORP | 6,119 | $353K | 0.0% | $32.52 | 0.0% | CO | 30161N101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,056 | $352K | 0.0% | $62.56 | 0.0% | CO | 70932M107 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,343 | $348K | 0.0% | $93.61 | 0.0% | CO | 25402D102 |
| MCK | MCKESSON CORP | 1,392 | $346K | 0.0% | $214.77 | 0.0% | CO | 58155Q103 |
| NMIH | NMI HLDGS INC | 15,805 | $345K | 0.0% | $22.21 | 0.0% | CL | 629209305 |
| DELL | DELL TECHNOLOGIES INC | 6,078 | $341K | 0.0% | $51.11 | 0.0% | CL | 24703L202 |
| OVV | OVINTIV INC | 10,144 | $341K | 0.0% | $35.71 | 0.0% | CO | 69047Q102 |
| LOW | LOWES COS INC | 1,312 | $339K | 0.0% | $219.81 | 0.0% | CO | 548661107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,475 | $337K | 0.0% | $35.00 | -31.1% | CO | 69404D108 |
| — | DISCOVER FINL SVCS | 2,922 | $337K | 0.0% | $115.33 | — | CO | 254709108 |
| — | ATLASSIAN CORP PLC | 883 | $336K | 0.0% | $380.52 | — | CL | G06242104 |
| FAF | FIRST AMERN FINL CORP | 4,270 | $334K | 0.0% | $64.40 | 0.0% | CO | 31847R102 |
| — | NEVRO CORP | 4,121 | $334K | 0.0% | $81.05 | — | CO | 64157F103 |
| DOX | AMDOCS LTD | 4,471 | $334K | 0.0% | $68.63 | 0.0% | SH | G02602103 |
| URBN | URBAN OUTFITTERS INC | 11,371 | $333K | 0.0% | $31.70 | 0.0% | CO | 917047102 |
| — | FORWARD AIR CORP | 2,738 | $331K | 0.0% | $120.89 | — | CO | 349853101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 7,913 | $331K | 0.0% | $40.51 | 0.0% | COM CL | 56600D107 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,451 | $331K | 0.0% | $11.76 | 0.0% | CO | 550241103 |
| EDIT | EDITAS MEDICINE INC | 12,429 | $329K | 0.0% | $34.42 | 0.0% | CO | 28106W103 |
| — | IVERIC BIO INC | 19,654 | $328K | 0.0% | $16.69 | — | CO | 46583P102 |
| — | SEAGEN INC | 2,123 | $328K | 0.0% | $154.50 | — | CO | 81181C104 |
| ATKR | ATKORE INC | 2,932 | $326K | 0.0% | $98.02 | 0.0% | CO | 047649108 |
| — | NORDSTROM INC | 14,390 | $325K | 0.0% | $22.59 | — | CO | 655664100 |
| NDSN | NORDSON CORP | 1,271 | $324K | 0.0% | $243.43 | 0.0% | CO | 655663102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,860 | $324K | 0.0% | $118.61 | 0.0% | CO | 40171V100 |
| SSYS | STRATASYS LTD | 13,234 | $324K | 0.0% | $27.88 | 0.0% | SH | M85548101 |
| DOW | DOW INC | 5,727 | $324K | 0.0% | $45.04 | 0.0% | CO | 260557103 |
| KBR | KBR INC | 6,811 | $324K | 0.0% | $42.25 | 0.0% | CO | 48242W106 |
| BE | BLOOM ENERGY CORP | 14,640 | $321K | 0.0% | $25.29 | 0.0% | COM CL | 093712107 |
| MCD | MCDONALDS CORP | 1,197 | $320K | 0.0% | $229.60 | 0.0% | CO | 580135101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,649 | $320K | 0.0% | $190.00 | 0.0% | CL | 942749102 |
| FNB | F N B CORP | 26,359 | $319K | 0.0% | $10.41 | 0.0% | CO | 302520101 |
| T | AT&T INC | 13,007 | $319K | 0.0% | $14.67 | 0.0% | CO | 00206R102 |
| — | CARDIOVASCULAR SYS INC DEL | 16,921 | $317K | 0.0% | $18.73 | — | CO | 141619106 |
| CAT | CATERPILLAR INC | 1,527 | $315K | 0.0% | $186.69 | 0.0% | CO | 149123101 |
| — | FOCUS FINL PARTNERS INC | 5,280 | $315K | 0.0% | $59.66 | — | COM CL | 34417P100 |
| CNXC | CONCENTRIX CORP | 1,763 | $314K | 0.0% | $165.49 | 0.0% | CO | 20602D101 |
| BCO | BRINKS CO | 4,802 | $314K | 0.0% | $61.31 | 0.0% | CO | 109696104 |
| TTEK | TETRA TECH INC NEW | 1,843 | $312K | 0.0% | $34.44 | 0.0% | CO | 88162G103 |
| STEP | STEPSTONE GROUP INC | 7,525 | $312K | 0.0% | $44.16 | 0.0% | COM CL | 85914M107 |
| — | CONTINENTAL RES INC | 6,992 | $312K | 0.0% | $44.62 | — | CO | 212015101 |
| TGNA | TEGNA INC | 16,777 | $311K | 0.0% | $20.01 | 0.0% | CO | 87901J105 |
| — | BEACON ROOFING SUPPLY INC | 5,413 | $310K | 0.0% | $57.27 | — | CO | 073685109 |
| — | CYBERARK SOFTWARE LTD | 1,789 | $309K | 0.0% | $172.72 | — | SH | M2682V108 |
| JNJ | JOHNSON & JOHNSON | 1,811 | $309K | 0.0% | $145.09 | 0.0% | CO | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,700 | $309K | 0.0% | $50.95 | 0.0% | CO | 14448C104 |
| GDOT | GREEN DOT CORP | 8,505 | $308K | 0.0% | $40.85 | 0.0% | CL | 39304D102 |
| CNK | CINEMARK HLDGS INC | 19,144 | $308K | 0.0% | $18.49 | 0.0% | CO | 17243V102 |
| — | LIBERTY MEDIA CORP DEL | 4,858 | $307K | 0.0% | $63.19 | — | COM SER C FRML | 531229854 |
| COTY | COTY INC | 29,257 | $307K | 0.0% | $9.07 | +3.5% | COM CL | 222070203 |
| TOL | TOLL BROTHERS INC | 4,240 | $306K | 0.0% | $64.27 | 0.0% | CO | 889478103 |
| — | MANDIANT INC | 17,440 | $305K | 0.0% | $17.49 | — | COM | 562662106 |
| MTG | MGIC INVT CORP WIS | 21,124 | $304K | 0.0% | $15.15 | 0.0% | CO | 552848103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,421 | $302K | 0.0% | $82.51 | 0.0% | CO | 09061G101 |
| GRMN | GARMIN LTD | 2,204 | $300K | 0.0% | $131.47 | 0.0% | SH | H2906T109 |
| PRLB | PROTO LABS INC | 5,850 | $300K | 0.0% | $59.00 | 0.0% | CO | 743713109 |
| AVIR | ATEA PHARMACEUTICALS INC | 33,421 | $298K | 0.0% | $15.58 | 0.0% | CO | 04683R106 |
| XOM | EXXON MOBIL CORP | 4,880 | $298K | 0.0% | $53.90 | 0.0% | CO | 30231G102 |
| KLAC | KLA CORP | 693 | $298K | 0.0% | $369.50 | 0.0% | COM NE | 482480100 |
| AGRO | ADECOAGRO S A | 38,781 | $297K | 0.0% | $7.54 | 0.0% | CO | L00849106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,624 | $297K | 0.0% | $76.97 | 0.0% | CO | 78467J100 |
| EVR | EVERCORE INC | 2,179 | $296K | 0.0% | $134.77 | 0.0% | CLASS | 29977A105 |
| WK | WORKIVA INC | 2,271 | $296K | 0.0% | $141.03 | 0.0% | COM CL | 98139A105 |
| HOLX | HOLOGIC INC | 3,873 | $296K | 0.0% | $73.51 | 0.0% | CO | 436440101 |
| BFLY | BUTTERFLY NETWORK INC | 44,048 | $294K | 0.0% | $19.79 | -55.6% | COM CL | 124155102 |
| PAR | PAR TECHNOLOGY CORP | 5,583 | $294K | 0.0% | $60.25 | 0.0% | CO | 698884103 |
| ARMK | ARAMARK | 7,963 | $293K | 0.0% | $24.85 | 0.0% | CO | 03852U106 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,436 | $292K | 0.0% | $21.37 | 0.0% | CL A CO | 292765104 |
| CNDT | CONDUENT INC | 54,612 | $291K | 0.0% | $5.97 | 0.0% | CO | 206787103 |
| HNST | HONEST CO INC | 35,848 | $290K | 0.0% | $8.79 | 0.0% | CO | 438333106 |
| RMBS | RAMBUS INC DEL | 9,864 | $289K | 0.0% | $25.43 | 0.0% | CO | 750917106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 24,724 | $288K | 0.0% | $12.27 | 0.0% | COM CL | 46333X108 |
| NUVB | NUVATION BIO INC | 33,816 | $287K | 0.0% | $9.19 | 0.0% | COM CL | 67080N101 |
| CALM | CAL MAINE FOODS INC | 7,719 | $285K | 0.0% | $28.15 | 0.0% | COM NE | 128030202 |
| DIOD | DIODES INC | 2,596 | $285K | 0.0% | $101.39 | 0.0% | CO | 254543101 |
| CVS | CVS HEALTH CORP | 2,756 | $284K | 0.0% | $80.49 | 0.0% | CO | 126650100 |
| — | GLOBAL MED REIT INC | 15,962 | $283K | 0.0% | $17.73 | — | COM NE | 37954A204 |
| MGNI | MAGNITE INC | 16,213 | $283K | 0.0% | $22.54 | 0.0% | CO | 55955D100 |
| EA | ELECTRONIC ARTS INC | 2,141 | $282K | 0.0% | $131.47 | 0.0% | CO | 285512109 |
| DNOW | NOW INC | 32,976 | $281K | 0.0% | $8.67 | 0.0% | CO | 67011P100 |
| NX | QUANEX BLDG PRODS CORP | 11,376 | $281K | 0.0% | $21.04 | 0.0% | CO | 747619104 |
| DRI | DARDEN RESTAURANTS INC | 1,864 | $280K | 0.0% | $129.19 | 0.0% | CO | 237194105 |
| F | FORD MTR CO DEL | 13,445 | $279K | 0.0% | $14.00 | 0.0% | CO | 345370860 |
| DXCM | DEXCOM INC | 518 | $278K | 0.0% | $143.69 | 0.0% | CO | 252131107 |
| AMPL | AMPLITUDE INC | 5,259 | $278K | 0.0% | $63.06 | 0.0% | COM CL | 03213A104 |
| OPK | OPKO HEALTH INC | 57,398 | $276K | 0.0% | $4.05 | 0.0% | CO | 68375N103 |
| — | NATIONAL INSTRS CORP | 6,305 | $275K | 0.0% | $43.62 | — | CO | 636518102 |
| — | ALLEGHANY CORP MD | 411 | $274K | 0.0% | $666.67 | — | CO | 017175100 |
| ALLY | ALLY FINL INC | 5,751 | $273K | 0.0% | $42.63 | 0.0% | CO | 02005N100 |
| SNPS | SYNOPSYS INC | 743 | $273K | 0.0% | $337.23 | 0.0% | CO | 871607107 |
| — | FEDERAL RLTY INVT TR | 1,989 | $271K | 0.0% | $136.25 | — | SH BEN INT NE | 313747206 |
| UGI | UGI CORP NEW | 5,885 | $270K | 0.0% | $44.46 | 0.0% | CO | 902681105 |
| LIVN | LIVANOVA PLC | 3,085 | $269K | 0.0% | $83.38 | 0.0% | SH | G5509L101 |
| — | VERITIV CORP | 2,192 | $268K | 0.0% | $122.26 | — | CO | 923454102 |
| — | HANESBRANDS INC | 16,026 | $267K | 0.0% | $16.66 | — | CO | 410345102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 214 | $267K | 0.0% | $132.05 | 0.0% | CO | 88262P102 |
| MMS | MAXIMUS INC | 3,352 | $267K | 0.0% | $81.73 | 0.0% | CO | 577933104 |
| AAL | AMERICAN AIRLS GROUP INC | 14,822 | $266K | 0.0% | $19.18 | 0.0% | CO | 02376R102 |
| PD | PAGERDUTY INC | 7,594 | $263K | 0.0% | $45.68 | -15.3% | CO | 69553P100 |
| APOG | APOGEE ENTERPRISES INC | 5,479 | $263K | 0.0% | $39.86 | 0.0% | CO | 037598109 |
| — | CHIMERA INVT CORP | 17,425 | $262K | 0.0% | $15.04 | — | COM NE | 16934Q208 |
| — | BIOXCEL THERAPEUTICS INC | 12,905 | $262K | 0.0% | $20.30 | — | CO | 09075P105 |
| — | MONEYGRAM INTL INC | 33,204 | $261K | 0.0% | $7.86 | — | COM NE | 60935Y208 |
| CBRE | CBRE GROUP INC | 2,407 | $261K | 0.0% | $102.47 | 0.0% | CL | 12504L109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 18,617 | $261K | 0.0% | $17.51 | 0.0% | CO | 01625V104 |
| CPA | COPA HOLDINGS SA | 3,147 | $260K | 0.0% | $66.66 | 0.0% | CL | P31076105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 437 | $260K | 0.0% | $567.76 | 0.0% | CL | 989207105 |
| VNT | VONTIER CORPORATION | 8,474 | $260K | 0.0% | $32.57 | 0.0% | CO | 928881101 |
| — | GOHEALTH INC | 68,196 | $258K | 0.0% | $3.78 | — | COM CL | 38046W105 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,476 | $256K | 0.0% | $57.19 | — | CO | 024835100 |
| PNR | PENTAIR PLC | 3,516 | $256K | 0.0% | $69.80 | 0.0% | SH | G7S00T104 |
| VVV | VALVOLINE INC | 6,814 | $254K | 0.0% | $34.88 | 0.0% | CO | 92047W101 |
| IQV | IQVIA HLDGS INC | 903 | $254K | 0.0% | $259.51 | 0.0% | CO | 46266C105 |
| — | JUNIPER NETWORKS INC | 7,076 | $252K | 0.0% | $35.61 | — | CO | 48203R104 |
| — | UNITED STATES STL CORP NEW | 10,503 | $250K | 0.0% | $23.80 | — | CO | 912909108 |
| MSI | MOTOROLA SOLUTIONS INC | 922 | $250K | 0.0% | $239.53 | 0.0% | COM NE | 620076307 |
| SATS | ECHOSTAR CORP | 9,503 | $250K | 0.0% | $26.41 | 0.0% | CL | 278768106 |
| MDB | MONGODB INC | 469 | $248K | 0.0% | $512.04 | 0.0% | CL | 60937P106 |
| — | HEALTHCARE TR AMER INC | 7,399 | $247K | 0.0% | $33.38 | — | CL A NE | 42225P501 |
| HSY | HERSHEY CO | 1,273 | $246K | 0.0% | $163.59 | 0.0% | CO | 427866108 |
| PBI | PITNEY BOWES INC | 37,189 | $246K | 0.0% | $7.09 | 0.0% | CO | 724479100 |
| — | VIMEO INC | 13,682 | $245K | 0.0% | $17.91 | — | COMMON STOC | 92719V100 |
| — | TWO HBRS INVT CORP | 42,229 | $243K | 0.0% | $5.75 | — | COM NE | 90187B408 |
| UNM | UNUM GROUP | 9,913 | $243K | 0.0% | $25.60 | 0.0% | CO | 91529Y106 |
| — | VOCERA COMMUNICATIONS INC | 3,751 | $243K | 0.0% | $64.78 | — | CO | 92857F107 |
| MAC | MACERICH CO | 14,114 | $243K | 0.0% | $17.22 | — | CO | 554382101 |
| — | VIACOMCBS INC | 8,023 | $242K | 0.0% | $30.16 | — | CL | 92556H206 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,791 | $241K | 0.0% | $28.16 | 0.0% | CO | 89422G107 |
| WAB | WABTEC | 2,616 | $240K | 0.0% | $89.57 | 0.0% | CO | 929740108 |
| MC | MOELIS & CO | 3,848 | $240K | 0.0% | $53.77 | 0.0% | CL | 60786M105 |
| EOG | EOG RES INC | 2,711 | $240K | 0.0% | $73.31 | 0.0% | CO | 26875P101 |
| ALL | ALLSTATE CORP | 2,037 | $239K | 0.0% | $106.90 | 0.0% | CO | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,492 | $238K | 0.0% | $121.27 | 0.0% | CO | 828806109 |
| VKTX | VIKING THERAPEUTICS INC | 51,791 | $238K | 0.0% | $5.60 | 0.0% | CO | 92686J106 |
| AXP | AMERICAN EXPRESS CO | 1,443 | $236K | 0.0% | $161.79 | 0.0% | CO | 025816109 |
| THO | THOR INDS INC | 2,277 | $236K | 0.0% | $99.20 | 0.0% | CO | 885160101 |
| — | SITE CTRS CORP | 14,866 | $235K | 0.0% | $15.81 | — | CO | 82981J109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,815 | $235K | 0.0% | $86.88 | 0.0% | CO | 808625107 |
| KTB | KONTOOR BRANDS INC | 4,569 | $234K | 0.0% | $53.65 | 0.0% | CO | 50050N103 |
| FND | FLOOR & DECOR HLDGS INC | 1,801 | $234K | 0.0% | $128.84 | 0.0% | CL | 339750101 |
| MLI | MUELLER INDS INC | 3,942 | $233K | 0.0% | $25.50 | 0.0% | CO | 624756102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,485 | $233K | 0.0% | $62.43 | 0.0% | CO | 05550J101 |
| — | VONAGE HLDGS CORP | 11,249 | $233K | 0.0% | $20.71 | — | CO | 92886T201 |
| — | AERIE PHARMACEUTICALS INC | 33,168 | $232K | 0.0% | $6.99 | — | CO | 00771V108 |
| FTDR | FRONTDOOR INC | 6,324 | $231K | 0.0% | $37.97 | 0.0% | CO | 35905A109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,313 | $231K | 0.0% | $97.28 | 0.0% | CO | 81725T100 |
| NTRS | NORTHERN TR CORP | 1,939 | $231K | 0.0% | $105.01 | 0.0% | CO | 665859104 |
| NWL | NEWELL BRANDS INC | 10,557 | $230K | 0.0% | $18.71 | 0.0% | CO | 651229106 |
| MRK | MERCK & CO INC | 2,989 | $229K | 0.0% | $69.89 | 0.0% | CO | 58933Y105 |
| SFIX | STITCH FIX INC | 12,139 | $229K | 0.0% | $28.65 | 0.0% | COM CL | 860897107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,251 | $228K | 0.0% | $98.20 | 0.0% | CO | 84790A105 |
| MEDP | MEDPACE HLDGS INC | 1,052 | $228K | 0.0% | $209.40 | 0.0% | CO | 58506Q109 |
| WFC | WELLS FARGO CO NEW | 4,739 | $227K | 0.0% | $44.41 | 0.0% | CO | 949746101 |
| AMGN | AMGEN INC | 1,007 | $226K | 0.0% | $185.15 | 0.0% | CO | 031162100 |
| FAST | FASTENAL CO | 3,530 | $226K | 0.0% | $26.67 | 0.0% | CO | 311900104 |
| FSP | FRANKLIN STR PPTYS CORP | 38,036 | $226K | 0.0% | $5.94 | — | CO | 35471R106 |
| ARI | APOLLO COML REAL EST FIN INC | 17,194 | $226K | 0.0% | $13.14 | — | CO | 03762U105 |
| PTC | PTC INC | 1,864 | $225K | 0.0% | $120.51 | 0.0% | CO | 69370C100 |
| KMPR | KEMPER CORP | 3,835 | $225K | 0.0% | $60.84 | 0.0% | CO | 488401100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,429 | $224K | 0.0% | $68.36 | 0.0% | SHS - A | N53745100 |
| WMB | WILLIAMS COS INC | 8,624 | $224K | 0.0% | $22.75 | 0.0% | CO | 969457100 |
| ASTH | APOLLO MED HLDGS INC | 3,039 | $223K | 0.0% | $82.15 | 0.0% | COM NE | 03763A207 |
| RDN | RADIAN GROUP INC | 10,570 | $223K | 0.0% | $19.30 | 0.0% | CO | 750236101 |
| ACCO | ACCO BRANDS CORP | 26,921 | $222K | 0.0% | $6.75 | 0.0% | CO | 00081T108 |
| — | RIGEL PHARMACEUTICALS INC | 83,490 | $221K | 0.0% | $2.65 | — | COM NE | 766559603 |
| JPM | JPMORGAN CHASE & CO | 1,396 | $221K | 0.0% | $147.83 | 0.0% | CO | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,037 | $221K | 0.0% | $203.52 | 0.0% | CO | 502431109 |
| — | EDWARDS LIFESCIENCES CORP | 1,694 | $219K | 0.0% | $129.28 | — | CO | 00282E112 |
| LEVI | LEVI STRAUSS & CO NEW | 8,686 | $217K | 0.0% | $22.89 | 0.0% | CL A COM ST | 52736R102 |
| — | OUTSET MED INC | 4,720 | $217K | 0.0% | $45.97 | — | CO | 690145107 |
| — | AURORA CANNABIS INC | 40,120 | $217K | 0.0% | $8.41 | — | Put | 05156X884 |
| EXEL | EXELIXIS INC | 11,856 | $216K | 0.0% | $19.14 | 0.0% | CO | 30161Q104 |
| OKTA | OKTA INC | 968 | $216K | 0.0% | $238.22 | 0.0% | CL | 679295105 |
| EFX | EQUIFAX INC | 741 | $216K | 0.0% | $270.17 | 0.0% | CO | 294429105 |
| — | HESS CORP | 2,920 | $216K | 0.0% | $73.97 | — | CO | 42809H107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,264 | $215K | 0.0% | $94.96 | — | SPONSORED AD | 82706C108 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 388,810 | $213K | 0.0% | $0.55 | — | *W EXP 10/30/20 | 09263B116 |
| BOX | BOX INC | 8,118 | $212K | 0.0% | $25.76 | 0.0% | CL | 10316T104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 57,231 | $212K | 0.0% | $6.13 | 0.0% | COM CL | 18914F103 |
| QTWO | Q2 HLDGS INC | 2,661 | $211K | 0.0% | $80.70 | 0.0% | CO | 74736L109 |
| RPRX | ROYALTY PHARMA PLC | 5,317 | $211K | 0.0% | $38.85 | 0.0% | SHS CLASS | G7709Q104 |
| NEOG | NEOGEN CORP | 4,638 | $210K | 0.0% | $42.79 | 0.0% | CO | 640491106 |
| GILD | GILEAD SCIENCES INC | 2,896 | $210K | 0.0% | $58.80 | 0.0% | CO | 375558103 |
| — | BM TECHNOLOGIES INC | 112,800 | $210K | 0.0% | $1.86 | — | *W EXP 01/04/20 | 05591L115 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,423 | $209K | 0.0% | $18.30 | — | COM CL | 720190206 |
| ROL | ROLLINS INC | 6,102 | $208K | 0.0% | $33.19 | 0.0% | CO | 775711104 |
| WU | WESTERN UN CO | 11,612 | $207K | 0.0% | $17.83 | — | CO | 959802109 |
| — | PREMIER INC | 5,033 | $207K | 0.0% | $41.13 | — | CL | 74051N102 |
| IRT | INDEPENDENCE RLTY TR INC | 8,046 | $207K | 0.0% | $25.73 | — | CO | 45378A106 |
| IMVT | IMMUNOVANT INC | 24,410 | $207K | 0.0% | $8.26 | 0.0% | CO | 45258J102 |
| IONS | IONIS PHARMACEUTICALS INC | 6,804 | $207K | 0.0% | $31.48 | 0.0% | CO | 462222100 |
| MCHB | HOMESTREET INC | 3,989 | $207K | 0.0% | $48.18 | 0.0% | CO | 43785V102 |
| NVR | NVR INC | 35 | $206K | 0.0% | $5278.12 | 0.0% | CO | 62944T105 |
| IS5EUR | IRONSOURCE LTD | 26,720 | $206K | 0.0% | $7.71 | — | CL A ORD SH | M5R75Y101 |
| — | KEZAR LIFE SCIENCES INC | 12,357 | $206K | 0.0% | $16.67 | — | CO | 49372L100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,772 | $206K | 0.0% | $59.25 | 0.0% | COM NE | 054540208 |
| COP | CONOCOPHILLIPS | 2,859 | $206K | 0.0% | $62.64 | 0.0% | CO | 20825C104 |
| BF/B | BROWN FORMAN CORP | 2,807 | $204K | 0.0% | $65.35 | 0.0% | CL | 115637209 |
| — | PATTERSON COS INC | 6,941 | $203K | 0.0% | $29.25 | — | CO | 703395103 |
| LFUS | LITTELFUSE INC | 645 | $202K | 0.0% | $302.36 | 0.0% | CO | 537008104 |
| CHRD | OASIS PETROLEUM INC | 1,602 | $201K | 0.0% | $78.73 | 0.0% | COM NE | 674215207 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,061 | $200K | 0.0% | $93.18 | 0.0% | CO | 198516106 |
| WCC | WESCO INTL INC | 1,526 | $200K | 0.0% | $124.32 | 0.0% | CO | 95082P105 |
| — | ZYNGA INC | 31,005 | $198K | 0.0% | $6.39 | — | CL | 98986T108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 34,051 | $198K | 0.0% | $4.59 | 0.0% | SHS CLASS -A | G0457F107 |
| — | SOMALOGIC INC | 16,901 | $196K | 0.0% | $11.60 | — | CLASS A CO | 83444K105 |
| — | TCR2 THERAPEUTICS INC | 40,611 | $189K | 0.0% | $4.65 | — | CO | 87808K106 |
| FTI | TECHNIPFMC PLC | 31,258 | $185K | 0.0% | $6.74 | 0.0% | CO | G87110105 |
| — | EPIZYME INC | 74,219 | $185K | 0.0% | $2.49 | — | CO | 29428V104 |
| PCG | PG&E CORP | 15,134 | $183K | 0.0% | $11.58 | 0.0% | CO | 69331C108 |
| — | AVIDXCHANGE HOLDINGS INC | 12,169 | $183K | 0.0% | $15.04 | — | COM | 05368X102 |
| MDXG | MIMEDX GROUP INC | 29,656 | $179K | 0.0% | $6.94 | 0.0% | CO | 602496101 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 186,500 | $176K | 0.0% | $0.94 | — | *W EXP 03/20/20 | 307359117 |
| MITT | AG MTG INVT TR INC | 17,065 | $174K | 0.0% | $10.20 | — | COM NE | 001228501 |
| MGNX | MACROGENICS INC | 10,769 | $172K | 0.0% | $18.82 | 0.0% | CO | 556099109 |
| AIV | APARTMENT INVT & MGMT CO | 20,743 | $160K | 0.0% | $7.71 | — | CL | 03748R747 |
| ALIT | ALIGHT INC | 14,641 | $158K | 0.0% | $10.36 | 0.0% | COM CL | 01626W101 |
| RIG | TRANSOCEAN LTD | 56,163 | $155K | 0.0% | $3.39 | 0.0% | REG SH | H8817H100 |
| GPRO | GOPRO INC | 15,007 | $154K | 0.0% | $9.92 | 0.0% | CL | 38268T103 |
| VLY | VALLEY NATL BANCORP | 11,080 | $152K | 0.0% | $13.88 | 0.0% | CO | 919794107 |
| VRAYQ | VIEWRAY INC | 25,843 | $142K | 0.0% | $6.09 | 0.0% | CO | 92672L107 |
| — | VECTOR GROUP LTD | 12,256 | $140K | 0.0% | $11.42 | — | CO | 92240M108 |
| PAYO | PAYONEER GLOBAL INC | 18,831 | $138K | 0.0% | $7.69 | 0.0% | CO | 70451X104 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,253 | $138K | 0.0% | $14.30 | 0.0% | CO | 750102105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 14,746 | $135K | 0.0% | $9.16 | — | CO | 45686J104 |
| — | 22ND CENTY GROUP INC | 43,077 | $133K | 0.0% | $3.09 | — | CO | 90137F103 |
| KOPN | KOPIN CORP | 32,038 | $131K | 0.0% | $5.08 | 0.0% | CO | 500600101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,063 | $129K | 0.0% | $11.66 | — | CO | 867892101 |
| — | MULTIPLAN CORPORATION | 28,947 | $128K | 0.0% | $4.42 | — | CO | 62548M100 |
| — | EXPRESS INC | 38,942 | $119K | 0.0% | $3.06 | — | CO | 00302E107 |
| ARAY | ACCURAY INC | 24,950 | $119K | 0.0% | $4.82 | 0.0% | CO | 004397105 |
| — | ATOSSA THERAPEUTICS INC | 73,105 | $116K | 0.0% | $1.59 | — | CO | 04962H506 |
| — | PROVENTION BIO INC | 20,577 | $115K | 0.0% | $5.59 | — | CO | 74374N102 |
| — | BTRS HOLDINGS INC | 13,841 | $108K | 0.0% | $7.80 | — | COM CL | 11778X104 |
| — | HIPPO HLDGS INC | 36,068 | $102K | 0.0% | $2.83 | — | COMMON STOC | 433539103 |
| — | PAVMED INC | 41,530 | $102K | 0.0% | $2.46 | — | CO | 70387R106 |
| ALTO | ALTO INGREDIENTS INC | 20,586 | $99,000 | 0.0% | $5.25 | 0.0% | CO | 021513106 |
| GENI | GENIUS SPORTS LIMITED | 12,771 | $97,000 | 0.0% | $13.48 | 0.0% | SHARES CL | G3934V109 |
| ACHR/WS | ARCHER AVIATION INC | 82,900 | $96,000 | 0.0% | $1.16 | — | *W EXP 09/16/20 | 03945R110 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 30,675 | $95,000 | 0.0% | $3.69 | 0.0% | CO | 42330P107 |
| — | DIEBOLD NIXDORF INC | 10,189 | $92,000 | 0.0% | $9.03 | — | COM ST | 253651103 |
| — | MOMENTUS INC | 186,700 | $91,000 | 0.0% | $0.49 | — | *W EXP 05/15/20 | 00609E123 |
| — | SPECTRUM PHARMACEUTICALS INC | 67,496 | $85,000 | 0.0% | $1.26 | — | CO | 84763A108 |
| — | KARYOPHARM THERAPEUTICS INC | 12,618 | $81,000 | 0.0% | $6.42 | — | CO | 48576U106 |
| WTI | W & T OFFSHORE INC | 24,890 | $80,000 | 0.0% | $3.85 | 0.0% | CO | 92922P106 |
| — | CURIS INC | 17,016 | $80,000 | 0.0% | $4.70 | — | COM NE | 231269200 |
| — | GENERATION BIO CO | 11,421 | $80,000 | 0.0% | $7.00 | — | CO | 37148K100 |
| CDE | COEUR MNG INC | 13,697 | $69,000 | 0.0% | $6.01 | 0.0% | COM NE | 192108504 |
| SXC | SUNCOKE ENERGY INC | 10,354 | $68,000 | 0.0% | $6.63 | 0.0% | CO | 86722A103 |
| PGEN | PRECIGEN INC | 17,526 | $65,000 | 0.0% | $4.30 | 0.0% | CO | 74017N105 |
| MAPSW | WM TECHNOLOGY INC | 48,200 | $64,000 | 0.0% | $1.33 | — | *W EXP 06/16/20 | 92971A117 |
| WT | WISDOMTREE INVTS INC | 10,230 | $62,000 | 0.0% | $6.20 | 0.0% | CO | 97717P104 |
| — | BIODELIVERY SCIENCES INTL IN | 18,493 | $57,000 | 0.0% | $3.08 | — | CO | 09060J106 |
| — | MEI PHARMA INC | 20,440 | $54,000 | 0.0% | $2.64 | — | COM NE | 55279B202 |
| DHC | DIVERSIFIED HEALTHCARE TR | 16,068 | $49,000 | 0.0% | $3.05 | — | COM SH BEN IN | 25525P107 |
| — | VERASTEM INC | 22,377 | $45,000 | 0.0% | $2.01 | — | CO | 92337C104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,047 | $40,000 | 0.0% | $7.63 | 0.0% | CO | 01438T106 |
| LIDRW | AEYE INC | 29,100 | $27,000 | 0.0% | $0.93 | — | *W EXP 09/30/20 | 008183113 |