portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-12	2021-03-31	Q1_2021	13F-HR	877	$16,915,214,000	4.88%
2021-01-27	2020-12-31	Q4_2020	13F-HR	705	$16,127,868,000	11.66%
2020-10-26	2020-09-30	Q3_2020	13F-HR	679	$14,444,274,000	6.55%
2020-07-27	2020-06-30	Q2_2020	13F-HR	687	$13,556,531,000	6.37%
2020-04-28	2020-03-31	Q1_2020	13F-HR	696	$12,744,211,000	-30.00%
2020-01-15	2019-12-31	Q4_2019	13F-HR	729	$18,206,927,000	6.67%
2019-10-21	2019-09-30	Q3_2019	13F-HR	695	$17,068,180,000	2.23%
2019-08-07	2019-06-30	Q2_2019	13F-HR	698	$16,695,221,000	10.56%
2019-04-12	2019-03-31	Q1_2019	13F-HR	617	$15,101,093,000	8.52%
2019-01-24	2018-12-31	Q4_2018	13F-HR	626	$13,915,822,000	-8.43%
2018-10-22	2018-09-30	Q3_2018	13F-HR	635	$15,196,535,000	6.24%
2018-07-17	2018-06-30	Q2_2018	13F-HR	550	$14,304,030,000	3.84%
2018-04-13	2018-03-31	Q1_2018	13F-HR	560	$13,775,153,000	4.46%
2018-02-13	2017-12-31	Q4_2017	13F-HR	567	$13,187,598,000	2.27%
2017-10-25	2017-09-30	Q3_2017	13F-HR	581	$12,894,572,000	4.97%
2017-08-09	2017-06-30	Q2_2017	13F-HR	576	$12,284,213,000	-3.17%
2017-04-20	2017-03-31	Q1_2017	13F-HR	599	$12,687,014,000	0.92%
2017-02-06	2016-12-31	Q4_2016	13F-HR	618	$12,571,419,000	-9.64%
2016-11-14	2016-09-30	Q3_2016	13F-HR	583	$13,912,992,000	-1.93%
2016-07-26	2016-06-30	Q2_2016	13F-HR	597	$14,186,095,000	-5.65%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MICROSOFT CORP	MSFT	INCR	$590,227	0.09%	3.49%	$235.77	0.03%	2,503,402
APPLE INC	AAPL	DECR	$557,232	-0.08%	3.29%	$122.15	0.00%	4,561,864
S & P DEPOSITORY RECEIPTS	SPY	INCR	$540,574	7.74%	3.20%	$396.33	7.24%	1,363,950
TESLA INC		DECR	$512,521	-0.22%	3.03%	$10.17	-0.17%	50,411,000
AMAZON COM INC	AMZN	INCR	$447,392	0.00%	2.64%	$3094.08	0.06%	144,596
TESLA INC		DECR	$322,893	-0.43%	1.91%	$10.76	-0.40%	30,003,000
FACEBOOK INC	FB	INCR	$274,561	0.11%	1.62%	$294.53	0.03%	932,199
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$257,083	0.15%	1.52%	$2062.52	-0.02%	124,645
J P MORGAN CHASE & CO COM	JPM	INCR	$153,649	0.21%	0.91%	$152.23	0.01%	1,009,324
MICRON TECHNOLOGY INC	MU	INCR	$153,988	0.18%	0.91%	$8.81	0.00%	17,475,000
NVIDIA CORPORATION	NVDA	INCR	$153,730	0.12%	0.91%	$533.93	0.10%	287,921
SNAP INC		DECR	$154,547	-0.02%	0.91%	$2.36	-0.06%	65,483,000
VISA INC	V	DECR	$143,926	-0.02%	0.85%	$211.73	0.01%	679,761
SOUTHWEST AIRLS CO	LUV	DECR	$141,639	-0.04%	0.84%	$1.72	-0.19%	82,424,000
UNITEDHEALTH GROUP INC	UNH	INCR	$132,260	0.07%	0.78%	$372.07	0.00%	355,470
BK OF AMERICA CORP	BAC	INCR	$127,944	0.28%	0.76%	$38.69	0.00%	3,306,899
APPLIED MATLS INC	AMAT	INCR	$127,158	0.44%	0.75%	$133.60	-0.07%	951,779
DISNEY WALT CO	DIS	INCR	$124,090	0.06%	0.73%	$184.52	0.04%	672,501
TWILIO INC		DECR	$122,935	-0.02%	0.73%	$4.80	-0.02%	25,586,000
WORKDAY INC	WDAY	INCR	$114,182	0.03%	0.68%	$1.73	0.00%	66,147,000
ALPHABET INC	GOOG	INCR	$113,514	0.21%	0.67%	$2068.63	0.03%	54,874
SQUARE INC		INCR	$105,975	0.04%	0.63%	$2.92	0.00%	36,301,000
RINGCENTRAL INC		DECR	$102,258	-0.22%	0.60%	$3.65	0.00%	28,000,000
NEXTERA ENERGY INC	NEE/PO	DECR	$99,750	-0.02%	0.59%	$57.41	0.01%	1,737,509
PALO ALTO NETWORKS INC		DECR	$98,430	-0.04%	0.58%	$1.32	0.03%	74,341,000
JOHNSON & JOHNSON	JNJ	INCR	$93,233	0.07%	0.55%	$164.35	0.02%	567,285
MICROCHIP TECHNOLOGY INC.		INCR	$86,532	0.15%	0.51%	$1.18	0.08%	73,540,000
PAYPAL HLDGS INC	PYPL	INCR	$85,454	0.05%	0.51%	$242.84	0.01%	351,894
SALESFORCE.COM	CRM	DECR	$85,767	-0.02%	0.51%	$211.87	0.02%	404,807
TWITTER INC		INCR	$84,061	0.74%	0.50%	$1.33	0.58%	63,048,000
ZYNGA INC		INCR	$83,862	0.12%	0.50%	$1.37	0.09%	61,230,000
COCA COLA CO	KO	DECR	$82,848	-0.05%	0.49%	$52.71	-0.02%	1,571,763
HOME DEPOT INC	HD	INCR	$82,525	0.15%	0.49%	$305.25	0.00%	270,351
STANLEY BLACK & DECKER INC	SWT	INCR	$82,047	0.02%	0.49%	$117.98	-0.04%	695,433
WAYFAIR INC		INCR	$82,834	0.34%	0.49%	$2.74	0.00%	30,257,000
UNION PAC CORP	UNP	INCR	$80,391	0.29%	0.48%	$220.41	0.22%	364,734
LINDE PLC EUR 0.001	LIN	INCR	$77,711	0.13%	0.46%	$280.14	0.06%	277,400
HONEYWELL INTL INC	HON	INCR	$76,023	0.04%	0.45%	$217.07	0.02%	350,223
INSULET CORP		INCR	$76,939	0.01%	0.45%	$1.32	0.01%	58,130,000
MICRON TECHNOLOGY INC	MU	INCR	$76,067	0.18%	0.45%	$88.21	0.01%	862,344
MONGODB INC		BUY	$76,459	0.00%	0.45%	$1.44	0.00%	53,087,000
CHEVRON CORP NEW	CVX	INCR	$74,235	0.10%	0.44%	$104.79	-0.11%	708,417
LILLY ELI & CO	LLY	INCR	$74,463	0.29%	0.44%	$186.82	0.16%	398,579
MASTERCARD INCORPORATED	MA	INCR	$74,352	0.01%	0.44%	$356.05	0.02%	208,825
ON SEMICONDUCTOR CORP		INCR	$74,521	0.12%	0.44%	$2.07	-0.08%	35,953,000
NETFLIX INC	NFLX	INCR	$72,650	0.30%	0.43%	$521.66	0.34%	139,267
NIKE INC	NKE	DECR	$73,205	-0.10%	0.43%	$132.89	-0.04%	550,873
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$69,030	0.14%	0.41%	$255.47	0.03%	270,207
CSX CORP	CSX	INCR	$69,201	0.11%	0.41%	$96.42	0.04%	717,700
OKTA INC	OKTA	DECR	$68,760	-0.10%	0.41%	$1.35	0.00%	50,934,000
PROCTER AND GAMBLE CO	PG	DECR	$69,032	-0.12%	0.41%	$135.43	-0.09%	509,726
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$69,061	0.04%	0.41%	$77.27	-0.04%	893,768
TESLA MOTORS INC	TSLA	DECR	$69,397	-0.05%	0.41%	$667.93	0.00%	103,899
DOMINION ENERGY INC	DCUE	INCR	$65,340	0.72%	0.39%	$98.84	0.74%	661,067
COMCAST CORP NEW	CMCSA	INCR	$60,848	0.05%	0.36%	$54.11	0.02%	1,124,520
MORGAN STANLEY	MS	INCR	$61,140	0.18%	0.36%	$77.66	0.04%	787,277
WELLS FARGO CO NEW	WFC	INCR	$61,372	0.22%	0.36%	$39.07	-0.05%	1,570,810
GOLDMAN SACHS GROUP	GS	INCR	$57,633	0.03%	0.34%	$327.00	-0.17%	176,248
LAM RESEARCH CORP	LRCX	INCR	$57,021	0.00%	0.34%	$595.24	-0.20%	95,795
TERADYNE INC		INCR	$57,488	0.01%	0.34%	$3.83	0.00%	15,000,000
WALMART INC	WMT	DECR	$58,173	-0.16%	0.34%	$135.83	-0.11%	428,278
ETSY INC		INCR	$55,500	0.13%	0.33%	$5.55	0.00%	10,000,000
SEA LTD		INCR	$55,579	0.13%	0.33%	$4.45	0.00%	12,500,000
TELADOC HEALTH INC		DECR	$55,775	-0.09%	0.33%	$3.38	0.00%	16,500,000
WAYFAIR INC		INCR	$55,879	0.33%	0.33%	$2.24	0.00%	25,000,000
CISCO SYSTEMS	CSCO	INCR	$54,861	0.18%	0.32%	$51.71	0.02%	1,060,942
COLFAX CORP	CFXA	INCR	$54,682	0.22%	0.32%	$180.16	0.10%	303,520
COLONY STARWOOD HOMES		INCR	$54,866	0.06%	0.32%	$1.42	0.00%	38,656,000
ETSY INC		INCR	$53,602	0.11%	0.32%	$2.37	0.00%	22,660,000
ZILLOW GROUP INC		DECR	$53,327	-0.01%	0.32%	$2.96	0.00%	18,000,000
ACCENTURE PLC	ACN	INCR	$51,934	0.40%	0.31%	$276.25	0.32%	187,995
LUMENTUM HLDGS INC		DECR	$52,901	-0.10%	0.31%	$1.16	-0.05%	45,537,000
NEXTERA ENERGY INC	NEE/PQ	INCR	$52,251	0.94%	0.31%	$49.60	1.01%	1,053,448
NICE SYS INC		DECR	$52,340	-0.22%	0.31%	$2.62	0.00%	20,000,000
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$50,561	-0.03%	0.30%	$475.37	0.02%	106,361
BILIBILI INC		INCR	$51,465	0.22%	0.30%	$4.29	0.00%	12,000,000
BROADCOM LTD NPV	AVGO	DECR	$50,138	-0.08%	0.30%	$463.66	-0.13%	108,135
ALCON AG	ALC	INCR	$49,375	0.60%	0.29%	$70.18	0.51%	703,549
EXXON MOBIL CORP	XOM	INCR	$49,253	0.50%	0.29%	$55.83	0.11%	882,198
J2 GLOBAL INC		INCR	$48,765	0.21%	0.29%	$1.77	0.00%	27,500,000
LIBERTY MEDIA CORP DEL		INCR	$48,772	0.01%	0.29%	$1.29	0.00%	37,729,000
MERCK & CO INC NEW	MRK	DECR	$49,660	-0.04%	0.29%	$77.09	0.02%	644,182
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$49,801	-0.26%	0.29%	$456.38	-0.24%	109,121
CITIGROUP INC COM NEW	C	INCR	$48,041	0.13%	0.28%	$72.75	-0.04%	660,353
NEOGENOMICS		BUY	$47,037	0.00%	0.28%	$1.01	0.00%	46,516,000
NUANCE COMMUNICATIONS INC		DECR	$46,761	0.00%	0.28%	$1.85	0.00%	25,229,000
SPLUNK INC	SPLK	DECR	$48,048	-0.13%	0.28%	$1.18	0.00%	40,631,000
CATERPILLAR INC	CAT	INCR	$45,525	0.35%	0.27%	$231.87	0.06%	196,339
MEDTRONIC PLC USD 0.1	MDT	INCR	$46,376	0.02%	0.27%	$118.13	0.02%	392,588
ORACLE SYSTEMS	ORCL	INCR	$46,457	1.62%	0.27%	$70.17	1.41%	662,062
PAYCOM SOFTWARE INC	PAYC	INCR	$46,139	0.65%	0.27%	$370.06	1.01%	124,681
PEPSICO INC	PEP	DECR	$45,279	-0.03%	0.27%	$141.45	0.02%	320,109
PROOFPOINT INC		INCR	$45,275	0.24%	0.27%	$1.06	0.31%	42,581,000
MCDONALDS CORP	MCD	DECR	$43,326	-0.02%	0.26%	$224.14	-0.06%	193,301
ABBOTT LABS	ABT	INCR	$42,161	0.12%	0.25%	$119.84	0.02%	351,807
BRISTOL MYERS SQUIBB CO	BMY	INCR	$43,063	0.03%	0.25%	$63.13	0.02%	682,139
FIDELITY NATL INFORMATION SV	FIS	INCR	$41,728	0.26%	0.25%	$140.61	0.27%	296,765
INTEGRA LIFESCIENCES HLDGS C		BUY	$41,814	0.00%	0.25%	$1.12	0.00%	37,457,000
LOWES COS INC	LOW	INCR	$41,686	0.21%	0.25%	$190.18	0.02%	219,191
MERCADOLIBRE INC		DECR	$41,645	-0.60%	0.25%	$3.33	-0.55%	12,500,000
REALPAGE INC Note 1.5%		INCR	$41,750	0.00%	0.25%	$2.09	0.00%	20,000,000
VERTEX PHARMACEUTICALS INC	VRTX	INCR	$42,821	0.28%	0.25%	$214.89	0.40%	199,269
AT&T INC	T	INCR	$40,607	0.08%	0.24%	$30.27	0.03%	1,341,483
MARSH & MCLENNAN COS INC	MMC	DECR	$40,412	-0.02%	0.24%	$121.80	-0.06%	331,787
PFIZER COMPANY INC	PFE	INCR	$41,298	0.01%	0.24%	$36.23	0.02%	1,139,875
REPLIGEN CORP		DECR	$41,381	0.00%	0.24%	$1.76	-0.01%	23,467,000
RINGCENTRAL INC		BUY	$40,950	0.00%	0.24%	$1.09	0.00%	37,406,000
SPLUNK INC		DECR	$40,179	-0.13%	0.24%	$1.15	0.00%	35,019,000
AES		BUY	$38,241	0.00%	0.23%	$103.30	0.00%	370,194
AMERICAN INTL GROUP INC	AIG	INCR	$39,679	0.23%	0.23%	$46.21	0.01%	858,669
BOSTON SCIENTIFIC CORP	BSX	INCR	$39,056	0.49%	0.23%	$38.65	0.38%	1,010,508
COSTCO WHSL CORP NEW	COST	DECR	$38,125	-0.04%	0.23%	$352.48	0.02%	108,162
COUPA SOFTWARE INC	COUP	DECR	$38,832	-0.23%	0.23%	$1.70	0.00%	22,876,000
EXACT SCIENCES CORP		DECR	$38,941	-0.02%	0.23%	$1.37	0.00%	28,484,000
INTEL CORP	INTC	INCR	$38,346	0.33%	0.23%	$64.00	0.03%	599,155
LIBERTY MEDIA CORP DEL		DECR	$39,558	-0.02%	0.23%	$1.27	0.00%	31,079,000
RH		BUY	$38,742	0.00%	0.23%	$2.82	0.00%	13,714,000
BLACKLINE INC		DECR	$37,968	-0.16%	0.22%	$1.58	0.00%	24,000,000
FREEPORT-MCMORAN INC	FCX	INCR	$36,841	0.44%	0.22%	$32.93	0.14%	1,118,755
GENERAL MOTORS CO	GM	INCR	$37,713	0.64%	0.22%	$57.46	0.19%	656,327
TJX COMPANIES, INC.	TJX	DECR	$37,388	-0.02%	0.22%	$66.15	0.01%	565,196
VERIZON COMMUNICATIONS INC	VZ	INCR	$36,829	0.02%	0.22%	$58.15	0.03%	633,351
WAYFAIR INC		INCR	$37,646	0.39%	0.22%	$3.01	0.00%	12,500,000
AIR LEASE CORP	AL	INCR	$35,171	0.41%	0.21%	$49.00	0.28%	717,766
BAXTER INTERNATIONAL INC	BAX	INCR	$35,336	0.06%	0.21%	$84.34	0.01%	418,970
CONMED CORP		INCR	$36,014	0.12%	0.21%	$1.57	0.00%	22,981,000
DEXCOM INC		DECR	$34,710	-0.02%	0.21%	$2.21	0.00%	15,688,000
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$36,227	0.01%	0.21%	$202.68	-0.06%	178,742
WINNEBAGO INDS INC		INCR	$35,401	0.16%	0.21%	$1.39	0.00%	25,495,000
TARGET CORP	TGT	INCR	$33,605	0.15%	0.20%	$198.07	0.02%	169,662
AKAMAI TECHNOLOGIES INC		DECR	$31,514	-0.04%	0.19%	$1.21	-0.02%	26,074,000
AMERICAN EXPRESS COMPANY	AXP	INCR	$32,321	0.23%	0.19%	$141.44	0.05%	228,512
D R HORTON INC	DHI	INCR	$32,869	0.69%	0.19%	$89.12	0.31%	368,818
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$31,480	0.02%	0.19%	$58.53	0.02%	537,852
QUALCOMM INCORPORATED	QCOM	DECR	$32,352	-0.11%	0.19%	$132.59	0.02%	244,003
SAILPOINT TECHNOLOGIES HLDGS		DECR	$32,554	-0.05%	0.19%	$1.86	0.00%	17,500,000
SAREPTA THERAPEUTICS INC		DECR	$32,780	-0.47%	0.19%	$1.30	0.00%	25,131,000
TWILIO INC	TWLO	DECR	$32,784	-0.03%	0.19%	$340.76	-0.04%	96,209
ADVANCED MICRO DEVICES	AMD	DECR	$30,876	-0.36%	0.18%	$78.50	-0.25%	393,322
AGILENT TECHNOLOGIES INC	A	INCR	$29,952	0.10%	0.18%	$127.14	0.02%	235,587
AMERICAN TOWER CORP NEW	AMT	INCR	$30,777	0.08%	0.18%	$239.06	0.01%	128,741
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$30,648	6.62%	0.18%	$42.22	5.81%	725,908
Essential Utilities, Inc.	WTRU	DECR	$30,404	-0.08%	0.18%	$57.19	0.00%	531,631
GENERAL ELECTRIC COMPANY	GE	INCR	$30,748	0.22%	0.18%	$13.13	0.01%	2,341,813
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$30,039	0.19%	0.18%	$323.64	0.12%	92,816
SPIRIT AIRLINES INC		INCR	$30,757	0.42%	0.18%	$3.08	0.00%	10,000,000
ABBVIE INC	ABBV	INCR	$28,776	0.04%	0.17%	$108.22	0.03%	265,901
BOEING CO	BA	INCR	$28,459	0.26%	0.17%	$254.72	0.06%	111,727
CONSTELLATION BRANDS INC	STZ	INCR	$29,147	0.09%	0.17%	$228.00	0.05%	127,836
DANAHER CORPORATION	DHR	INCR	$28,468	0.70%	0.17%	$225.08	0.67%	126,479
STARBUCKS CORP	SBUX	INCR	$28,709	0.04%	0.17%	$109.27	0.02%	262,735
WORLD WRESTLING ENTMT INC		INCR	$29,337	0.11%	0.17%	$2.26	0.00%	13,000,000
GLOBAL PMTS INC	GPN	INCR	$26,304	0.10%	0.16%	$201.58	0.18%	130,487
HUMANA INC	HUM	DECR	$27,230	-0.10%	0.16%	$419.25	-0.12%	64,949
LYFT INC	LYFT	INCR	$26,712	2.68%	0.16%	$63.18	1.86%	422,795
MARVELL TECHNOLOGY GROUP	MRVL	DECR	$26,419	-0.11%	0.16%	$48.98	-0.14%	539,377
NUVASIVE, INC		BUY	$26,494	0.00%	0.16%	$1.02	0.00%	25,898,000
PHILIP MORRIS INTL INC	PM	INCR	$27,701	0.09%	0.16%	$88.74	0.02%	312,162
ROYAL CARIBBEAN GROUP	RCL	DECR	$26,570	-0.04%	0.16%	$85.61	-0.17%	310,367
SERVICENOW INC	NOW	INCR	$27,155	0.59%	0.16%	$500.10	0.75%	54,299
INTUITIVE SURGICAL INC	ISRG	DECR	$24,855	-0.10%	0.15%	$738.94	0.00%	33,636
RENEWABLE ENERGY GROUP INC		DECR	$24,587	-0.08%	0.15%	$6.15	0.00%	4,000,000
SCHWAB CHARLES CORP NEW	SCHW	INCR	$25,988	0.03%	0.15%	$65.18	-0.16%	398,705
XILINX INC	XLNX	INCR	$24,740	0.02%	0.15%	$123.90	0.16%	199,681
AKAMAI TECHNOLOGIES INC		DECR	$23,379	-0.53%	0.14%	$1.09	-0.52%	21,500,000
BANDWIDTH INC		BUY	$22,864	0.00%	0.14%	$1.52	0.00%	15,000,000
CAESARS ENTERTAINMENT INC NE	CZR	INCR	$24,068	2.93%	0.14%	$87.45	2.34%	275,221
CHEGG INC		DECR	$23,240	-0.06%	0.14%	$1.73	0.00%	13,457,000
DTE ENERGY CO	DTP	DECR	$23,583	-0.30%	0.14%	$49.69	-0.33%	474,599
GUESS INC		INCR	$23,657	0.03%	0.14%	$1.15	0.00%	20,521,000
GUIDEWIRE SOFTWARE INC		DECR	$23,731	-0.13%	0.14%	$1.13	0.00%	21,000,000
IQIYI INC		INCR	$23,418	0.18%	0.14%	$1.04	0.12%	22,587,000
PEGASYSTEMS INC		BUY	$24,400	0.00%	0.14%	$1.11	0.00%	22,033,000
PPG INDS INC	PPG	INCR	$23,649	0.05%	0.14%	$150.26	0.01%	157,386
SHOPIFY INC		DECR	$23,851	-0.04%	0.14%	$1.14	0.00%	20,983,000
SYNAPTICS INC		INCR	$22,953	0.32%	0.14%	$1.84	0.00%	12,500,000
SYSCO CORPORATION	SYY	INCR	$23,894	0.20%	0.14%	$78.74	0.14%	303,455
TWITTER INC		INCR	$23,390	0.52%	0.14%	$1.04	0.50%	22,500,000
ZENDESK INC		DECR	$23,021	-0.07%	0.14%	$2.11	0.00%	10,908,000
AIR TRANSPORT SERVICES GRP I		DECR	$21,157	-0.05%	0.13%	$1.12	0.00%	18,858,000
ALEXION PHARMACEUTICALS INC	ALXN	INCR	$21,553	0.17%	0.13%	$152.91	0.20%	140,953
ALIBABA GROUP HOLDING	BABA	DECR	$21,241	-0.07%	0.13%	$226.73	-0.05%	93,683
CAPITAL ONE FINL CORP	COF	INCR	$22,479	0.11%	0.13%	$127.23	-0.14%	176,682
CROWN CASTLE INTL CORP NEW	CCI	DECR	$22,308	-0.37%	0.13%	$172.13	-0.42%	129,599
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$22,124	-0.17%	0.13%	$83.64	-0.10%	264,509
MARATHON PETE CORP	MPC	INCR	$22,293	0.16%	0.13%	$53.49	-0.10%	416,770
NEXTERA ENERGY INC	NEE/PP	DECR	$21,719	-0.03%	0.13%	$49.53	0.00%	438,510
PINDUODUO INC		DECR	$21,155	-0.24%	0.13%	$3.13	0.00%	6,750,000
ZILLOW GROUP INC		DECR	$22,493	0.00%	0.13%	$3.00	0.00%	7,500,000
AMERICAN ELEC PWR CO INC	AEPPZ	DECR	$20,521	-0.02%	0.12%	$48.86	0.00%	420,000
BLACKROCK INC USD 0.01	BLK	INCR	$20,068	0.06%	0.12%	$753.95	0.02%	26,617
CELANESE CORP DEL	CE	INCR	$20,005	0.00%	0.12%	$149.81	-0.13%	133,538
DELTA AIR LINES INC DEL	DAL	INCR	$19,668	0.50%	0.12%	$48.28	0.25%	407,370
INNOVIVA INC		DECR	$19,694	-0.01%	0.12%	$1.06	0.00%	18,562,000
Ionis Pharmaceuticals Inc		DECR	$20,295	-0.19%	0.12%	$0.96	-0.12%	21,243,000
IQIYI INC		INCR	$20,586	0.05%	0.12%	$0.93	0.00%	22,105,000
LAS VEGAS SANDS CORP	LVS	INCR	$20,701	1.99%	0.12%	$60.76	1.93%	340,705
LITHIA MTRS INC	LAD	INCR	$21,138	0.30%	0.12%	$390.11	-0.02%	54,185
SOUTHERN CO	SOLN	DECR	$20,372	-0.02%	0.12%	$50.93	0.00%	400,000
SOUTHWEST AIRLINES	LUV	INCR	$19,882	0.12%	0.12%	$61.06	-0.15%	325,610
TAIWAN SEMICONDUCTOR MFG LTD	TSM	DECR	$20,698	-0.52%	0.12%	$118.28	-0.56%	174,994
WORKDAY INC	WDAY	INCR	$19,543	0.39%	0.12%	$248.43	0.34%	78,666
ALTRIA GROUP INC	MO	INCR	$18,642	0.28%	0.11%	$51.16	0.03%	364,383
APTIV PLC	APTV	INCR	$18,391	0.09%	0.11%	$137.90	0.03%	133,364
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$18,058	-0.04%	0.11%	$617.01	0.03%	29,267
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$18,290	0.20%	0.11%	$1420.80	0.17%	12,873
CHUBB LTD CHF 24.15	CB	INCR	$18,366	0.04%	0.11%	$157.97	0.01%	116,261
HALOZYME THERAPEUTICS INC		BUY	$18,389	0.00%	0.11%	$1.84	0.00%	10,000,000
HESS CORP	HES	INCR	$19,443	0.36%	0.11%	$70.76	0.02%	274,768
LPL FINL HLDGS INC	LPLA	INCR	$17,849	0.34%	0.11%	$142.16	-0.02%	125,559
NEW RELIC INC	NEWR	DECR	$18,142	-0.01%	0.11%	$0.98	0.00%	18,525,000
NEXTERA ENERGY INC COM	NEE	INCR	$18,697	0.01%	0.11%	$75.61	0.03%	247,287
TEXAS INSTRUMENTS INC	TXN	INCR	$18,197	0.19%	0.11%	$188.99	0.03%	96,283
UBER TECHNOLOGIES INC	UBER	DECR	$18,685	-0.30%	0.11%	$54.51	-0.35%	342,776
UBS GROUP AG	UBS	INCR	$18,128	0.15%	0.11%	$15.53	0.05%	1,167,288
WASTE MANAGEMENT INC	WM	DECR	$18,348	-0.27%	0.11%	$129.02	-0.34%	142,209
AMERICAN AIRLS GROUP INC		INCR	$17,173	0.35%	0.10%	$1.72	0.00%	10,000,000
ASML HOLDING N V	ASML	INCR	$16,669	0.26%	0.10%	$617.37	0.00%	27,000
CEMEX SAB DE CV	CX	INCR	$16,780	0.43%	0.10%	$6.97	0.06%	2,407,486
DEXCOM INC	DXCM	INCR	$17,476	0.24%	0.10%	$359.40	0.28%	48,626
DISCOVER FINL SVCS	DFS	DECR	$17,442	-0.02%	0.10%	$94.99	-0.06%	183,622
FORD MTR CO DEL	F	INCR	$16,684	0.27%	0.10%	$12.25	-0.09%	1,361,939
FTI CONSULTING INC		INCR	$16,747	0.17%	0.10%	$1.47	0.00%	11,415,000
INFINERA CORP		DECR	$17,709	-0.05%	0.10%	$1.18	0.00%	15,000,000
PG&E CORP	PCGU	DECR	$17,115	-0.07%	0.10%	$114.10	0.00%	150,000
PINDUODUO INC		DECR	$16,489	-0.40%	0.10%	$1.06	-0.30%	15,578,000
PIONEER NAT RES CO	PXD	INCR	$16,715	0.46%	0.10%	$158.82	0.04%	105,244
Q2 HLDGS INC		DECR	$16,576	-0.34%	0.10%	$1.30	-0.23%	12,768,000
SLM CORP	SLM	INCR	$17,029	0.20%	0.10%	$17.97	-0.18%	947,617
UNITED PARCEL SERVICE	UPS	DECR	$16,871	-0.29%	0.10%	$169.99	-0.30%	99,248
ZOETIS INC	ZTS	DECR	$17,188	-0.17%	0.10%	$157.48	-0.13%	109,147
3M CO	MMM	INCR	$15,847	0.14%	0.09%	$192.68	0.03%	82,245
ALIGN TECHNOLOGY INC	ALGN	BUY	$14,953	0.00%	0.09%	$541.54	0.00%	27,612
ALTAIR ENGR INC		INCR	$14,474	0.05%	0.09%	$1.45	0.00%	10,000,000
AMGEN	AMGN	INCR	$14,830	0.12%	0.09%	$248.80	0.03%	59,605
AUTOMATIC DATA PROCESSING	ADP	INCR	$15,496	0.10%	0.09%	$188.47	0.03%	82,218
CVS HEALTH CORPORATION	CVS	INCR	$15,704	0.13%	0.09%	$75.23	0.03%	208,747
CYBERARK SOFTWARE LTD		DECR	$14,993	-0.11%	0.09%	$1.08	0.00%	13,869,000
DEERE & CO	DE	INCR	$15,953	0.43%	0.09%	$374.14	0.03%	42,639
EMERSON ELEC CO	EMR	INCR	$15,000	0.16%	0.09%	$90.22	0.03%	166,261
GILEAD SCIENCES INC	GILD	INCR	$15,620	0.14%	0.09%	$64.63	0.03%	241,689
HERBALIFE LTD		INCR	$15,687	0.47%	0.09%	$1.05	0.50%	15,000,000
HUNT J B TRANS SVCS INC	JBHT	INCR	$15,635	0.23%	0.09%	$168.07	0.00%	93,027
INSIGHT ENTERPRISES INC		INCR	$14,702	0.16%	0.09%	$1.47	0.00%	10,000,000
INSMED INC		INCR	$15,077	0.56%	0.09%	$1.12	0.59%	13,500,000
INTUIT	INTU	INCR	$15,858	0.04%	0.09%	$383.07	0.03%	41,397
ISHARES MSCI EAFE ETF	EFA	INCR	$14,836	0.04%	0.09%	$75.87	0.00%	195,550
ISHARES TR	IWN	INCR	$14,975	0.21%	0.09%	$159.47	0.00%	93,905
KINDER MORGAN INC DEL	KMI	INCR	$14,636	0.10%	0.09%	$16.65	-0.10%	879,045
LENDINGTREE INC NEW		DECR	$14,945	-0.16%	0.09%	$1.20	0.00%	12,500,000
MGM RESORTS INTERNATIONAL	MGM	DECR	$14,791	-0.05%	0.09%	$37.99	-0.21%	389,341
NUANCE COMMUNICATIONS INC	BUFHX	DECR	$14,495	-0.01%	0.09%	$2.12	0.00%	6,831,000
PLURALSIGHT INC	PS	INCR	$15,464	1.74%	0.09%	$0.98	1.75%	15,718,000
S&P GLOBAL INC	SPGI	INCR	$15,022	0.11%	0.09%	$352.88	0.03%	42,570
SNOWFLAKE INC	SNOW	INCR	$15,782	0.20%	0.09%	$229.28	0.48%	68,832
US BANCORP DEL COMPANY	USB	DECR	$15,301	-0.30%	0.09%	$55.31	-0.41%	276,633
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$13,793	0.06%	0.08%	$281.33	0.03%	49,027
ASSURANT INC	AIZ	INCR	$13,059	0.61%	0.08%	$141.77	0.55%	92,116
ATLAS AIR WORLDWIDE HLDGS IN		INCR	$13,362	0.05%	0.08%	$1.20	0.00%	11,100,000
BOOKING HOLDINGS INC	BKNG	INCR	$13,280	0.08%	0.08%	$2329.82	0.03%	5,700
CONOCOPHILLIPS COM CL-B	COP	INCR	$12,900	0.05%	0.08%	$52.97	-0.21%	243,535
COUPA SOFTWARE INC	COUP	DECR	$13,193	-0.30%	0.08%	$254.48	-0.07%	51,843
DTE ENERGY CO	DTE	INCR	$13,191	0.10%	0.08%	$133.14	0.00%	99,075
DUKE ENERGY CORP NEW	DUK	INCR	$14,221	0.09%	0.08%	$96.53	0.03%	147,319
FEDEX CORP	FDX	INCR	$13,175	0.12%	0.08%	$284.04	0.02%	46,385
FIREEYE INC		DECR	$14,091	-0.08%	0.08%	$1.13	0.00%	12,500,000
GDS HLDGS LTD		DECR	$14,335	-0.10%	0.08%	$1.69	0.00%	8,500,000
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$13,171	0.09%	0.08%	$133.26	0.03%	98,835
INTERNATIONAL FLAVORS FRAGRA	IFFT	INCR	$12,981	0.20%	0.08%	$49.04	0.00%	264,706
ISHARES TR	EWU	INCR	$12,728	0.07%	0.08%	$31.31	0.00%	406,500
LABORATORY CORP AMER HLDGS	LH	DECR	$13,670	-0.38%	0.08%	$255.03	-0.51%	53,602
LIVE NATION ENTERTAINMENT IN		INCR	$13,049	0.12%	0.08%	$1.40	0.05%	9,346,000
STRYKER CORPORATION	SYK	INCR	$13,734	0.01%	0.08%	$243.59	0.02%	56,382
WILLIAMS COS INC	WMB	INCR	$12,811	0.02%	0.08%	$23.69	-0.14%	540,760
WORKIVA INC		DECR	$13,775	-0.33%	0.08%	$1.32	-0.32%	10,428,000
ALLEGIANT TRAVEL CO	ALGT	INCR	$11,044	0.71%	0.07%	$244.06	0.32%	45,251
ALTERYX INC		DECR	$11,054	-0.11%	0.07%	$0.93	0.00%	11,832,000
AUTODESK INC	ADSK	DECR	$11,562	-0.06%	0.07%	$277.14	0.03%	41,719
BECTON DICKINSON & CO	BDX	INCR	$12,388	0.00%	0.07%	$243.16	0.03%	50,946
BP AMOCO P L C	BP	INCR	$11,566	0.19%	0.07%	$24.35	0.00%	475,000
CSG SYS INTL INC		DECR	$11,658	0.00%	0.07%	$1.06	0.00%	11,000,000
EVERBRIDGE INC		DECR	$11,625	-0.17%	0.07%	$1.27	-0.04%	9,123,000
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$11,103	0.03%	0.07%	$166.75	-0.09%	66,585
FISERV INC	FISV	INCR	$11,562	0.08%	0.07%	$119.04	0.03%	97,127
GENERAC HLDGS INC	GNRC	INCR	$12,049	0.59%	0.07%	$327.44	0.11%	36,798
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$11,549	0.12%	0.07%	$221.53	0.03%	52,133
LIVEPERSON INC		DECR	$11,570	-0.13%	0.07%	$1.54	0.00%	7,500,000
LOCKHEED MARTIN CORP	LMT	INCR	$11,039	0.07%	0.07%	$369.49	0.03%	29,876
MOMO INC		INCR	$12,260	0.04%	0.07%	$0.88	0.00%	13,968,000
MONGODB INC		DECR	$11,807	-0.25%	0.07%	$3.94	0.00%	3,000,000
MONTROSE ENVIRONMENTAL GROUP	MEG	INCR	$12,322	0.45%	0.07%	$50.19	-0.11%	245,505
NORTHERN TRUST CORPORATION	NTRS	INCR	$11,507	0.15%	0.07%	$105.11	0.02%	109,480
NOVO-NORDISK A S	NVO	DECR	$11,696	-0.37%	0.07%	$67.42	-0.35%	173,481
SCHLUMBERGER LTD	SLB	INCR	$12,508	0.19%	0.07%	$27.19	-0.04%	460,022
SEA LTD	SE	INCR	$11,925	0.58%	0.07%	$223.23	0.41%	53,421
STANLEY BLACK & DECKER INC	SWK	INCR	$12,113	0.15%	0.07%	$199.68	0.03%	60,663
YY INC		INCR	$12,035	0.18%	0.07%	$1.20	0.00%	10,000,000
JOYY INC		INCR	$11,886	0.19%	0.07%	$1.19	0.00%	10,000,000
8X8 INC NEW		DECR	$10,443	-0.40%	0.06%	$1.39	-0.37%	7,500,000
ACTIVISION BLIZZARD INC	ATVI	DECR	$9,336	-0.23%	0.06%	$93.00	-0.23%	100,387
ALLSCRIPTS HEALTHCARE SOLUTN		BUY	$9,917	0.00%	0.06%	$1.32	0.00%	7,500,000
ALLSTATE CORP	ALL	INCR	$9,405	0.08%	0.06%	$114.90	0.03%	81,855
ALTERYX INC	AYX	DECR	$10,697	-0.15%	0.06%	$0.90	0.00%	11,835,000
AMERICAN ELEC PWR CO INC	AEP	INCR	$9,827	0.05%	0.06%	$84.70	0.03%	116,016
AMERIPRISE FINL INC	AMP	INCR	$9,522	0.23%	0.06%	$232.45	0.03%	40,964
ARES CAP CORP		INCR	$10,327	0.20%	0.06%	$1.03	0.19%	10,008,000
BALL CORP	BLL	DECR	$9,397	-0.06%	0.06%	$84.74	0.03%	110,896
BANK NEW YORK MELLON CORP	BK	INCR	$10,622	0.14%	0.06%	$47.29	0.02%	224,614
BRIDGEBIO PHARMA INC		BUY	$9,930	0.00%	0.06%	$1.66	0.00%	6,000,000
CBOE GLOBAL MKTS INC	CBOE	INCR	$10,379	0.09%	0.06%	$98.69	0.03%	105,169
CIGNA CORP NEW	CI	INCR	$9,929	0.20%	0.06%	$241.74	0.03%	41,073
COLGATE PALMOLIVE CO	CL	DECR	$9,712	-0.05%	0.06%	$78.83	0.03%	123,207
CUMMINS INC	CMI	INCR	$10,081	0.27%	0.06%	$259.11	0.11%	38,906
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$9,695	0.01%	0.06%	$77.28	-0.07%	125,455
EBAY INC	EBAY	INCR	$9,311	0.26%	0.06%	$61.24	0.03%	152,038
II-VI INC		DECR	$9,900	-0.75%	0.06%	$1.52	-0.72%	6,500,000
IRONWOOD PHARMACEUTICALS INC		INCR	$10,748	0.01%	0.06%	$1.13	0.00%	9,500,000
ISTAR INC		INCR	$9,856	0.12%	0.06%	$1.31	0.00%	7,500,000
KIMBERLY-CLARK CORP	KMB	INCR	$10,292	0.06%	0.06%	$139.05	0.03%	74,017
KIRKLANDS INC	KIRK	INCR	$10,391	8.76%	0.06%	$28.10	5.21%	369,763
LULULEMON ATHLETICA INC	LULU	DECR	$10,560	-0.71%	0.06%	$306.71	-0.67%	34,430
MAGNITE INC	MGNI	DECR	$10,794	-0.23%	0.06%	$41.61	-0.43%	259,404
Neurocrine Biosciences Inc 2.250000 05/15/2024		DECR	$10,139	-0.66%	0.06%	$1.35	-0.65%	7,500,000
NUTANIX INC		DECR	$9,783	-0.04%	0.06%	$0.98	0.00%	10,000,000
OSI SYSTEMS INC		INCR	$10,825	0.01%	0.06%	$1.08	0.00%	10,000,000
REPUBLIC SVCS INC	RSG	INCR	$9,508	0.03%	0.06%	$99.35	0.00%	95,700
SAIA INC	SAIA	INCR	$9,619	0.18%	0.06%	$230.62	-0.07%	41,710
SITIME CORP	SITM	DECR	$9,587	-0.06%	0.06%	$98.60	0.06%	97,229
SLACK TECHNOLOGIES INC	WORK	INCR	$10,304	0.46%	0.06%	$40.63	0.52%	253,600
SOUTHERN CO	SO	INCR	$10,200	0.04%	0.06%	$62.16	0.03%	164,093
SUPERNUS PHARMACEUTICALS INC		INCR	$9,658	0.02%	0.06%	$0.97	0.00%	10,000,000
TOPBUILD CORP	BLD	INCR	$10,097	0.11%	0.06%	$209.43	-0.02%	48,212
TRANSUNION	TRU	INCR	$9,360	0.57%	0.06%	$90.00	0.73%	104,000
TRUIST FINL CORP	TFC	INCR	$10,020	0.24%	0.06%	$58.32	0.02%	171,816
VIAVI SOLUTIONS INC		INCR	$9,610	0.02%	0.06%	$1.32	0.00%	7,290,000
VISHAY INTERTECHNOLOGY INC		INCR	$10,898	0.04%	0.06%	$1.09	0.00%	10,000,000
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$9,753	0.41%	0.06%	$54.90	0.02%	177,642
WEIBO CORP		INCR	$9,775	0.00%	0.06%	$0.98	0.00%	10,000,000
ZIONS BANCORPORATION N A	ZION	INCR	$10,808	0.31%	0.06%	$54.96	0.03%	196,644
ADVANCED DRAIN SYS INC DEL	WMS	INCR	$8,197	0.27%	0.05%	$103.39	0.02%	79,283
AEROJET ROCKETDYNE HLDG		INCR	$8,525	2.36%	0.05%	$1.79	2.80%	4,750,000
AES CORP	AES	INCR	$7,954	0.18%	0.05%	$26.81	0.03%	296,668
AMERICAN ELEC PWR CO INC	AEPPL	DECR	$8,818	-0.80%	0.05%	$48.26	-0.79%	182,718
AMPHENOL CORP NEW	APH	INCR	$8,339	0.04%	0.05%	$65.97	1.06%	126,400
AXONICS MODULATION TECHNOLOG	AXNX	INCR	$7,678	0.68%	0.05%	$59.90	0.40%	128,189
BIOGEN INC	BIIB	INCR	$9,207	0.18%	0.05%	$279.76	0.03%	32,910
CHEGG INC	CHGG	INCR	$8,486	0.11%	0.05%	$85.65	0.17%	99,073
COGNIZANT TECHNOLOGY	CTSH	DECR	$8,352	-0.02%	0.05%	$78.12	0.03%	106,918
DISH NETWORK CORPORATION		DECR	$8,891	-0.08%	0.05%	$0.96	-0.10%	9,238,000
DOLLAR GEN CORP NEW	DG	DECR	$7,641	-0.01%	0.05%	$202.61	0.03%	37,712
DOMINION ENERGY INC	D	INCR	$8,317	0.04%	0.05%	$75.96	0.03%	109,486
DOW HOLDINGS INC USD 0.01	DOW	INCR	$8,908	0.19%	0.05%	$63.94	0.03%	139,316
EATON CORP PLC	ETN	INCR	$8,674	0.19%	0.05%	$138.28	0.03%	62,729
EQUINIX INC	EQIX	DECR	$7,708	-0.10%	0.05%	$679.54	-0.06%	11,343
FLIR SYS INC	FLIR	INCR	$7,775	1.19%	0.05%	$56.47	0.70%	137,679
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$8,683	0.15%	0.05%	$95.82	0.03%	90,619
GALLAGHER ARTHUR J & CO	AJG	INCR	$9,119	0.04%	0.05%	$124.78	0.03%	73,083
GENERAL MLS INC	GIS	INCR	$8,262	0.08%	0.05%	$61.32	0.03%	134,740
HCA HEALTHCARE INC	HCA	INCR	$7,817	0.18%	0.05%	$188.35	0.03%	41,503
HDFC BANK LTD	HDB	INCR	$8,740	0.28%	0.05%	$77.69	0.20%	112,500
ILLUMINA INC	ILMN	INCR	$9,109	0.11%	0.05%	$384.05	0.07%	23,718
ILLUMINA INC		INCR	$7,701	2.00%	0.05%	$1.20	1.85%	6,438,000
INSPIRE MED SYS INC	INSP	INCR	$8,851	0.07%	0.05%	$207.00	-0.03%	42,759
IRONWOOD PHARMACEUTICALS INC		DECR	$8,314	-0.01%	0.05%	$1.11	0.00%	7,500,000
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$8,038	0.06%	0.05%	$397.80	0.00%	20,206
JOHNSON CTLS INTL PLC	JCI	INCR	$8,541	0.32%	0.05%	$59.67	0.03%	143,140
LAUDER ESTEE COS INC	EL	INCR	$8,023	0.08%	0.05%	$290.86	-0.01%	27,584
NORFOLK SOUTHN CORP	NSC	INCR	$8,807	0.17%	0.05%	$268.53	0.03%	32,797
OREILLY AUTOMOTIVE INC	ORLY	INCR	$9,069	0.16%	0.05%	$507.27	0.03%	17,878
PACCAR INC	PCAR	INCR	$8,044	0.11%	0.05%	$92.93	0.03%	86,564
		BUY	$7,740	0.00%	0.05%	$1.72	0.00%	4,500,000
PNM RES INC	PNM	BUY	$7,946	0.00%	0.05%	$49.05	0.00%	162,000
PROLOGIS INC.	PLD	INCR	$8,256	0.10%	0.05%	$106.00	0.03%	77,884
RAPID7 INC		DECR	$9,187	-0.16%	0.05%	$1.84	0.00%	5,000,000
ROSS STORES INC	ROST	INCR	$9,002	0.01%	0.05%	$119.91	0.03%	75,076
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$8,870	0.04%	0.05%	$738.00	0.03%	12,019
SHYFT GROUP INC	SHYF	INCR	$8,166	0.09%	0.05%	$37.20	-0.17%	219,531
SKYWORKS SOLUTIONS INC	SWKS	INCR	$8,073	0.20%	0.05%	$183.48	0.00%	44,000
SPROUT SOCIAL INC	SPT	INCR	$7,621	0.02%	0.05%	$57.77	-0.20%	131,931
TRAVELERS COMPANIES INC	TRV	INCR	$8,217	0.11%	0.05%	$150.39	0.03%	54,637
VERICEL CORP	VCEL	INCR	$8,996	0.44%	0.05%	$55.55	-0.20%	161,955
VERISK ANALYTICS INC	VRSK	DECR	$8,575	-0.12%	0.05%	$176.68	0.03%	48,534
WIX COM LTD		BUY	$8,476	0.00%	0.05%	$2.01	0.00%	4,217,000
XCEL ENERGY INC	XEL	INCR	$8,738	0.03%	0.05%	$66.51	0.03%	131,380
AF ACQUISITION CORP		BUY	$7,395	0.00%	0.04%	$9.86	0.00%	750,000
ALEXANDRIA REAL ESTATE EQ IN	ARE	DECR	$6,830	-0.05%	0.04%	$164.31	0.03%	41,568
ANTHEM INC USD 0.01	ANTM	INCR	$6,773	0.12%	0.04%	$358.93	0.00%	18,870
ARCHER DANIELS MIDLAND CO	ADM	INCR	$7,109	0.17%	0.04%	$57.00	0.03%	124,711
ASBURY AUTOMOTIVE GROUP INC	ABG	INCR	$6,311	1.10%	0.04%	$196.51	0.56%	32,115
AVALONBAY CMNTYS INC	AVB	INCR	$7,056	0.19%	0.04%	$184.51	0.03%	38,241
AVAYA HLDGS CORP		INCR	$6,214	0.20%	0.04%	$1.24	0.00%	5,000,000
AVERY DENNISON CORP	AVY	INCR	$7,340	0.22%	0.04%	$183.65	0.03%	39,968
Benefitfocus Inc		INCR	$6,889	0.04%	0.04%	$0.92	0.00%	7,500,000
BOSTON BEER INC	SAM	INCR	$7,212	0.12%	0.04%	$1206.22	-0.07%	5,979
BUMBLE INC		BUY	$7,242	0.00%	0.04%	$62.38	0.00%	116,099
CAE INC	CAE	BUY	$6,307	0.00%	0.04%	$28.49	0.00%	221,362
CASTLE BIOSCIENCES	CSTL	DECR	$7,241	-0.27%	0.04%	$68.47	-0.28%	105,761
CENTENE CORP DEL	CNC	INCR	$6,168	0.10%	0.04%	$63.91	0.03%	96,517
CHANGE HEALTHCARE INC	CHNG	BUY	$6,188	0.00%	0.04%	$22.10	0.00%	280,000
CHURCH & DWIGHT INC	CHD	INCR	$6,988	0.03%	0.04%	$87.36	0.03%	79,995
CITRIX SYS INC	CTXS	INCR	$7,569	0.11%	0.04%	$140.35	0.03%	53,928
CME GROUP INC	CME	INCR	$6,724	0.16%	0.04%	$204.24	0.03%	32,922
CMS Energy Corp	CMS	INCR	$6,594	0.04%	0.04%	$61.22	0.03%	107,713
CONSOLIDATED EDISON INC	ED	INCR	$6,746	0.07%	0.04%	$74.80	0.03%	90,186
CORTEVA INC	CTVA	INCR	$6,495	0.24%	0.04%	$46.62	0.03%	139,315
DARDEN RESTAURANTS INC	DRI	INCR	$6,174	0.23%	0.04%	$142.01	0.03%	43,477
DIGITAL RLTY TR INC	DLR	INCR	$6,390	0.04%	0.04%	$140.84	0.03%	45,371
DIGITAL TRANSFORMATION OPPOR		BUY	$6,175	0.00%	0.04%	$9.88	0.00%	625,000
DIODES INC	DIOD	INCR	$7,421	0.20%	0.04%	$79.84	0.06%	92,951
ENTERGY CORP NEW	ETR	INCR	$6,560	0.03%	0.04%	$99.48	0.03%	65,946
EXPEDIA GROUP INC	EXPE	DECR	$6,988	-0.09%	0.04%	$172.11	-0.30%	40,601
FIREEYE INC		INCR	$6,056	0.00%	0.04%	$0.99	0.00%	6,102,000
FIVE9 INC	FIVN	DECR	$6,400	-0.10%	0.04%	$156.33	0.01%	40,939
G&P ACQUISITION CORP		BUY	$6,944	0.00%	0.04%	$9.92	0.00%	700,000
GARTNER INC	IT	INCR	$6,591	0.18%	0.04%	$182.54	0.03%	36,107
GENERAL DYNAMICS CORP	GD	INCR	$6,635	0.26%	0.04%	$181.57	0.03%	36,542
GROWGENERATION CORP	GRWG	DECR	$6,326	-0.22%	0.04%	$49.70	-0.36%	127,291
HEWLETT PACKARD CORPORATION	HPQ	INCR	$6,606	0.33%	0.04%	$31.75	0.03%	208,061
ILLUMINA INC	ILMN	DECR	$7,526	-0.39%	0.04%	$1.51	-0.42%	5,000,000
INPHI CORP	IPHI	INCR	$6,202	0.11%	0.04%	$178.42	0.00%	34,761
IQIYI INC		DECR	$7,552	-0.25%	0.04%	$1.01	-0.25%	7,500,000
KELLOGG CO	K	INCR	$6,286	0.05%	0.04%	$63.30	0.03%	99,309
KRAFT HEINZ CO	KHC	INCR	$6,847	0.19%	0.04%	$40.00	0.03%	171,174
KROGER COMPANY	KR	INCR	$6,385	0.17%	0.04%	$35.99	0.03%	177,415
LOVESAC COMPANY	LOVE	INCR	$6,152	0.54%	0.04%	$56.60	0.17%	108,686
M & T BK CORP	MTB	INCR	$6,174	0.23%	0.04%	$151.61	0.03%	40,722
MASCO CORP	MAS	DECR	$7,377	-0.62%	0.04%	$59.90	-0.65%	123,157
MCKESSON CORPORATION	MCK	INCR	$7,464	0.16%	0.04%	$195.05	0.03%	38,267
METLIFE INC	MET	INCR	$7,483	0.34%	0.04%	$60.79	0.03%	123,091
MGM GROWTH PPTYS LLC	MGP	INCR	$6,459	1.21%	0.04%	$32.62	1.12%	198,000
MID-AMER APT CMNTYS INC	MAA	INCR	$7,154	0.18%	0.04%	$144.36	0.03%	49,556
MOHAWK INDS INC	MHK	INCR	$6,926	0.41%	0.04%	$192.31	0.03%	36,014
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	INCR	$7,006	0.02%	0.04%	$91.09	0.03%	76,912
NEWMONT CORP	NEM	INCR	$7,567	0.04%	0.04%	$60.27	0.03%	125,559
NEXTGEN ACQUISITION CORP II		BUY	$5,940	0.00%	0.04%	$9.90	0.00%	600,000
NOKIA CORP	NOK	INCR	$6,019	0.01%	0.04%	$3.96	0.00%	1,520,000
NUCOR CORP	NUE	INCR	$6,582	0.51%	0.04%	$80.27	0.00%	82,000
OPKO HEALTH INC		INCR	$6,714	0.06%	0.04%	$1.34	0.00%	5,000,000
PAYCHEX	PAYX	INCR	$7,564	0.09%	0.04%	$98.02	0.03%	77,165
PENN NATL GAMING INC		DECR	$6,137	-0.49%	0.04%	$4.51	-0.57%	1,360,000
PENTAIR PLC	PNR	INCR	$6,395	0.21%	0.04%	$62.32	0.03%	102,623
PINE TECHNOLOGY ACQUISITION		BUY	$7,043	0.00%	0.04%	$9.92	0.00%	710,000
PRICELINE GRP INC		INCR	$6,698	0.03%	0.04%	$1.17	0.02%	5,703,000
PUBLIC STORAGE	PSA	INCR	$6,734	0.10%	0.04%	$246.76	0.03%	27,290
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$6,906	0.07%	0.04%	$60.21	0.03%	114,699
QUEST DIAGNOSTICS INC	DGX	INCR	$6,393	0.11%	0.04%	$128.35	0.03%	49,810
REALPAGE INC	RP	INCR	$6,963	0.57%	0.04%	$87.20	0.57%	79,850
REALTY INCOME	O	INCR	$6,008	0.05%	0.04%	$63.50	0.03%	94,608
REDFIN CORP	RDFN	DECR	$6,337	-0.59%	0.04%	$66.59	-0.57%	95,162
SELECTQUOTE INC USD0.010000	SLQT	BUY	$7,149	0.00%	0.04%	$29.51	0.00%	242,217
SHIFT4 PMTS INC	FOUR	DECR	$6,082	-0.15%	0.04%	$82.02	-0.22%	74,157
SIMON PPTY GROUP INC NEW	SPG	INCR	$7,155	0.38%	0.04%	$113.76	0.03%	62,893
TABULA RASA HEALTHCARE INC		BUY	$6,824	0.00%	0.04%	$1.00	0.00%	6,821,000
TE CONNECTIVITY LTD	TEL	INCR	$6,918	0.10%	0.04%	$129.12	0.03%	53,579
TILRAY INC		INCR	$6,964	0.11%	0.04%	$0.94	0.00%	7,400,000
TURNING PT BRANDS INC		INCR	$7,225	0.07%	0.04%	$1.21	0.00%	5,953,000
TWITTER INC	TWTR	INCR	$7,483	0.21%	0.04%	$63.63	0.03%	117,595
V F CORP	VFC	DECR	$6,331	-0.04%	0.04%	$79.93	0.03%	79,211
VALERO ENERGY	VLO	INCR	$6,531	0.29%	0.04%	$71.60	0.02%	91,218
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$6,126	0.01%	0.04%	$176.54	0.00%	34,700
VIANT TECHNOLOGY INC-A		BUY	$7,001	0.00%	0.04%	$52.88	0.00%	132,384
WELLTOWER INC	WELL	INCR	$6,955	0.14%	0.04%	$71.63	0.03%	97,091
WESTERN UN CO	WU	INCR	$6,115	0.16%	0.04%	$24.66	0.03%	247,953
WEYERHAEUSER CO MTN BE	WY	INCR	$6,601	0.10%	0.04%	$35.60	0.03%	185,431
XYLEM INC	XYL	INCR	$7,182	0.07%	0.04%	$105.18	0.03%	68,280
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$6,246	0.07%	0.04%	$160.08	0.03%	39,019
ACCELERATE ACQUISITION UNT		BUY	$4,965	0.00%	0.03%	$9.93	0.00%	500,000
ADVANCED ENERGY INDS	AEIS	INCR	$5,807	0.05%	0.03%	$109.17	-0.06%	53,191
AFFILIATED MANAGERS GROUP IN	AMG	INCR	$5,280	0.47%	0.03%	$149.03	0.00%	35,430
AFLAC INCORPORATED	AFL	INCR	$5,363	0.19%	0.03%	$51.18	0.03%	104,789
AFRICAN GOLD ACQUISITION COR		BUY	$4,940	0.00%	0.03%	$9.88	0.00%	500,000
AGILE GROWTH CORP		BUY	$5,456	0.00%	0.03%	$9.92	0.00%	550,000
ALLEGION PLC	ALLE	INCR	$5,416	0.11%	0.03%	$125.61	0.03%	43,116
ASTREA ACQUISITION CORP		BUY	$5,068	0.00%	0.03%	$9.91	0.00%	511,397
ATHENA TECHNOLOGY ACQUISITIO		BUY	$4,945	0.00%	0.03%	$9.89	0.00%	500,000
AZEK CO INC	AZEK	INCR	$4,818	1.30%	0.03%	$42.06	1.11%	114,563
BROOKS AUTOMATION INC NEW	BRKS	BUY	$4,740	0.00%	0.03%	$81.64	0.00%	58,063
BUILD ACQUISITION CORP		BUY	$4,935	0.00%	0.03%	$9.87	0.00%	500,000
BYTE ACQUISITION CORP		BUY	$5,000	0.00%	0.03%	$10.00	0.00%	500,000
CANADIAN NAT RES LTD	CNQ	BUY	$5,468	0.00%	0.03%	$30.87	0.00%	177,130
CARDLYTICS INC	CDLX	DECR	$4,662	-0.49%	0.03%	$109.71	-0.33%	42,494
DHC ACQUISITION CORP		BUY	$4,995	0.00%	0.03%	$9.99	0.00%	500,000
DISRUPTIVE ACQUISITION CORP		BUY	$4,940	0.00%	0.03%	$9.88	0.00%	500,000
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$5,593	0.12%	0.03%	$22.02	0.00%	253,985
EOG RES INC	EOG	INCR	$4,418	0.50%	0.03%	$72.52	0.03%	60,917
EVOLENT HEALTH INC		INCR	$4,655	0.08%	0.03%	$0.93	0.00%	5,000,000
EXELON CORP	EXC	INCR	$4,795	0.07%	0.03%	$43.74	0.03%	109,632
EXP WORLD HOLDINGS INC USD0.000010	EXPI	DECR	$4,553	-0.06%	0.03%	$45.54	0.30%	99,976
FIRSTENERGY CORP	FE	INCR	$5,179	0.17%	0.03%	$34.69	0.03%	149,281
FLEETCOR TECHNOLOGIES INC	FLT	BUY	$4,950	0.00%	0.03%	$268.64	0.00%	18,426
FORUM MERGER IV CORP		BUY	$4,950	0.00%	0.03%	$9.90	0.00%	500,000
FOX CORP	FOXA	INCR	$4,441	0.28%	0.03%	$36.11	0.03%	122,983
FTAC HERA ACQUISITION CORP		BUY	$4,995	0.00%	0.03%	$9.99	0.00%	500,000
GRUBHUB INC	GRUB	DECR	$4,380	-0.19%	0.03%	$60.00	0.00%	73,000
GX ACQUISITION CORP II		BUY	$5,298	0.00%	0.03%	$9.93	0.00%	533,506
HENRY JACK & ASSOC INC	JKHY	DECR	$5,568	-0.03%	0.03%	$151.71	0.03%	36,701
HERITAGE INS HLDGS INC		INCR	$5,152	0.04%	0.03%	$1.03	0.00%	5,000,000
HOPE BANCORP INC		INCR	$4,909	0.05%	0.03%	$0.98	0.00%	5,000,000
ICAD INC	ICAD	BUY	$4,889	0.00%	0.03%	$21.22	0.00%	230,432
ICICI BANK LIMITED	IBN	INCR	$4,995	4.83%	0.03%	$16.03	4.40%	311,602
ISHARES INC	EWW	INCR	$5,786	0.02%	0.03%	$43.83	0.00%	132,000
ITHAX ACQUISITION CORP		BUY	$4,431	0.00%	0.03%	$10.03	0.00%	441,806
KEYCORP	KEY	INCR	$4,520	0.22%	0.03%	$19.98	0.00%	226,225
KISMET ACQUISITION THREE COR		BUY	$4,940	0.00%	0.03%	$9.88	0.00%	500,000
KISMET ACQUISITION TWO CORP		BUY	$4,970	0.00%	0.03%	$9.94	0.00%	500,000
LANDCADIA HOLDINGS IV INC		BUY	$4,950	0.00%	0.03%	$9.90	0.00%	500,000
MAGNUM OPUS ACQUISITION LTD		BUY	$4,945	0.00%	0.03%	$9.89	0.00%	500,000
MALIBU BOATS INC	MBUU	INCR	$5,654	0.60%	0.03%	$79.66	0.25%	70,973
MARRIOTT VACTINS WORLDWID CO		INCR	$5,048	8.25%	0.03%	$1.30	7.10%	3,887,000
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$5,482	3.12%	0.03%	$91.37	3.00%	60,000
MEDIAALPHA INC	MAX	INCR	$5,862	1.26%	0.03%	$35.43	1.50%	165,456
MESA LABS INC		DECR	$5,484	-0.08%	0.03%	$1.10	0.00%	5,000,000
MICROCHIP TECHNOLOGY INC.		DECR	$5,769	-0.47%	0.03%	$2.27	-0.53%	2,538,000
NETAPP INC	NTAP	BUY	$4,314	0.00%	0.03%	$72.68	0.00%	59,360
NEURONETICS INC	STIM	INCR	$4,695	1.48%	0.03%	$12.37	1.22%	379,618
NISOURCE INC	NI	INCR	$4,405	0.08%	0.03%	$24.11	0.03%	182,714
Oasis Petroleum Inc.	OAS	INCR	$4,565	0.53%	0.03%	$59.39	-0.05%	76,863
ONEOK INC NEW	OKE	INCR	$4,281	0.36%	0.03%	$50.66	0.03%	84,512
OPTIMIZERX CORP	OPRX	INCR	$4,843	1.31%	0.03%	$48.76	0.48%	99,327
PEBBLEBROOK HOTEL TR		BUY	$5,463	0.00%	0.03%	$1.18	0.00%	4,640,000
PENN NATL GAMING INC	PENN	BUY	$4,312	0.00%	0.03%	$104.82	0.00%	41,137
PERIDOT ACQUISITION CORP II		BUY	$4,970	0.00%	0.03%	$9.94	0.00%	500,000
PHILLIPS 66	PSX	INCR	$4,837	0.20%	0.03%	$81.54	0.03%	59,320
POLARIS INC	PII	BUY	$4,340	0.00%	0.03%	$133.50	0.00%	32,510
PROS HOLDINGS INC	PRO	DECR	$4,979	-0.06%	0.03%	$1.00	0.00%	5,000,000
PRUDENTIAL FINANCIAL	PRU	INCR	$4,489	0.20%	0.03%	$91.10	0.03%	49,275
PWP FORWARD ACQUISITION CORP		BUY	$4,935	0.00%	0.03%	$9.87	0.00%	500,000
QUOTIENT TECHNOLOGY INC		DECR	$5,104	-0.27%	0.03%	$1.13	-0.36%	4,500,000
RADIUS HEALTH INC		INCR	$4,684	0.04%	0.03%	$0.94	0.00%	5,000,000
REGENCY CTRS CORP	REG	INCR	$4,376	0.28%	0.03%	$56.71	0.03%	77,165
REGENERON PHARMACEUTICALS	REGN	INCR	$4,787	0.01%	0.03%	$473.16	0.03%	10,117
Retrophin Inc	FCVSX	DECR	$5,086	0.00%	0.03%	$1.02	0.00%	5,000,000
REVANCE THERAPEUTICS		BUY	$4,526	0.00%	0.03%	$1.13	0.00%	4,000,000
RINGCENTRAL INC	RNG	DECR	$5,306	-0.56%	0.03%	$297.92	-0.44%	17,810
RXR ACQUISITION CORP		BUY	$4,433	0.00%	0.03%	$9.85	0.00%	450,000
SILICON MOTION TECHNOLOGY CO	SIMO	BUY	$5,468	0.00%	0.03%	$59.39	0.00%	92,071
SQUARE INC	SQ	DECR	$4,462	-0.11%	0.03%	$227.07	-0.14%	19,650
STATE STR CORP	STT	INCR	$5,175	0.19%	0.03%	$84.01	0.03%	61,602
STRATIM CLOUD ACQUISITION CO		BUY	$5,000	0.00%	0.03%	$10.00	0.00%	500,000
SURGERY PARTNERS INC	SGRY	INCR	$4,432	1.29%	0.03%	$44.26	0.50%	100,128
TB SA ACQUISITION CORP		BUY	$5,523	0.00%	0.03%	$9.85	0.00%	560,751
TECH AND ENERGY TRANSITION		BUY	$5,000	0.00%	0.03%	$10.00	0.00%	500,000
TREX CO INC	TREX	INCR	$4,529	0.07%	0.03%	$91.54	-0.02%	49,475
TUATARA CAPITAL ACQUISITION UNT		BUY	$5,000	0.00%	0.03%	$10.00	0.00%	500,000
TWELVE SEAS INVESTMENT CO II UNIT		BUY	$5,293	0.00%	0.03%	$9.85	0.00%	537,329
UDR INC	UDR	INCR	$5,265	0.18%	0.03%	$43.86	0.03%	120,049
ULTA BEAUTY INC	ULTA	INCR	$4,273	0.11%	0.03%	$309.17	0.03%	13,821
VARONIS SYS INC	VRNS	INCR	$4,338	0.27%	0.03%	$51.34	3.04%	84,501
AERCAP HOLDINGS NV	AER	DECR	$3,642	-0.01%	0.02%	$58.74	-0.23%	62,000
AGRIFY CORP		BUY	$3,390	0.00%	0.02%	$12.48	0.00%	271,571
ALPHATEC HLDGS INC COM NEW	ATEC	INCR	$3,999	0.06%	0.02%	$15.79	-0.03%	253,261
ANZU SPECIAL ACQUISITIN CORP		BUY	$2,994	0.00%	0.02%	$9.98	0.00%	300,000
ARES CAPITAL CORP		INCR	$3,300	0.03%	0.02%	$1.09	0.00%	3,026,000
AUSTERLITZ ACQUISITION CORP		BUY	$3,009	0.00%	0.02%	$10.03	0.00%	300,000
AVID BIOSERVICES INC	CDMO	BUY	$2,838	0.00%	0.02%	$18.23	0.00%	155,665
AXOGEN INC	AXGN	INCR	$2,949	1.24%	0.02%	$20.25	0.98%	145,600
BOOT BARN HLDGS	BOOT	BUY	$3,176	0.00%	0.02%	$62.32	0.00%	50,965
CALAMP CORP		INCR	$2,715	0.07%	0.02%	$0.91	0.00%	3,000,000
CAREDX INC	CDNA	DECR	$3,086	-0.07%	0.02%	$68.09	-0.01%	45,320
CARPARTS COM INC	PRTS	DECR	$3,033	-0.43%	0.02%	$14.28	-0.50%	212,449
CELSIUS HLDGS INC	CELH	DECR	$3,452	-0.53%	0.02%	$48.06	-0.50%	71,820
COLLEGIUM PHARMACEUTICAL INC		INCR	$3,797	0.10%	0.02%	$1.08	0.00%	3,500,000
COPA HOLDINGS SA	CPA	INCR	$2,864	1.21%	0.02%	$80.79	1.11%	35,450
CUTERA INC	CUTR	INCR	$3,154	2.87%	0.02%	$30.06	2.10%	104,935
DECKERS OUTDOOR CORP	DECK	DECR	$4,012	-0.37%	0.02%	$330.48	-0.46%	12,140
DENBURY INC	DEN	DECR	$3,939	-0.27%	0.02%	$47.89	-0.61%	82,258
DRAFTKINGS INC	DKNG	INCR	$2,624	1.12%	0.02%	$61.33	0.61%	42,784
EDISON INTL	EIX	DECR	$4,149	-0.04%	0.02%	$58.60	0.03%	70,804
EJF ACQUISITION CORP		BUY	$3,234	0.00%	0.02%	$9.95	0.00%	325,000
EQ HEALTH ACQUISITION CORP		BUY	$2,980	0.00%	0.02%	$9.91	0.00%	300,700
ESM ACQUISITION CORP		BUY	$3,976	0.00%	0.02%	$9.94	0.00%	400,000
EURONET WORLDWIDE INC		INCR	$2,677	0.09%	0.02%	$1.14	0.08%	2,339,000
FATHOM HOLDINGS INC	FTHM	INCR	$4,190	0.39%	0.02%	$36.63	0.37%	114,377
FEDERAL RLTY INVT TR	FRT	INCR	$3,761	0.23%	0.02%	$101.44	0.03%	37,076
FLAME ACQUISITION CORP		BUY	$3,972	0.00%	0.02%	$9.93	0.00%	400,000
FULL HSE RESORTS INC	FLL	BUY	$2,673	0.00%	0.02%	$8.51	0.00%	313,994
FUSION ACQUISITION CORP II UNIT EX 022928		BUY	$4,220	0.00%	0.02%	$9.93	0.00%	425,000
GOLDEN ARROW MERGER UNT		BUY	$3,781	0.00%	0.02%	$9.95	0.00%	380,000
GROWTH CAPITAL ACQUISITION UNT		BUY	$2,982	0.00%	0.02%	$9.90	0.00%	301,201
H & E EQUIPMENT SERVICES INC	HEES	DECR	$2,986	-0.24%	0.02%	$38.00	-0.40%	78,573
HALOZYME THERAPEUTICS INC	HALO	DECR	$2,683	-0.47%	0.02%	$41.69	-0.45%	64,359
ICHOR HOLDINGS	ICHR	BUY	$3,848	0.00%	0.02%	$53.80	0.00%	71,524
IHS MARKIT LTD	INFO	BUY	$2,710	0.00%	0.02%	$96.79	0.00%	28,000
INTERCEPT PHARMACEUTICALS IN		INCR	$4,136	0.04%	0.02%	$0.83	0.00%	5,000,000
INTERCEPT PHARMACEUTICALS IN		INCR	$3,220	0.06%	0.02%	$0.64	0.00%	5,000,000
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$3,884	-0.03%	0.02%	$111.69	0.00%	34,775
IRONWOOD PHARMACEUTICALS INC		DECR	$2,625	0.00%	0.02%	$1.08	0.00%	2,423,000
ISHARES TR	LQD	BUY	$4,227	0.00%	0.02%	$130.06	0.00%	32,500
ITAMAR MED LTD	ITMR	INCR	$3,558	0.38%	0.02%	$23.95	0.14%	148,548
KANSAS CITY SOUTHERN	KSU	DECR	$2,670	-0.72%	0.02%	$263.91	-0.78%	10,117
LEGGETT & PLATT INC	LEG	INCR	$4,071	0.06%	0.02%	$45.65	0.03%	89,180
LENNAR CORP	LEN	INCR	$3,902	0.33%	0.02%	$101.22	0.00%	38,550
LIBERTY MEDIA CORP DEL		DECR	$3,100	-0.01%	0.02%	$0.77	0.00%	4,022,303
LIVANOVA PLC	LIVN	INCR	$2,789	0.11%	0.02%	$73.73	0.00%	37,827
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$3,015	0.02%	0.02%	$43.36	0.00%	69,540
MASON INDUSTRIAL TECHNOLGY I		BUY	$3,976	0.00%	0.02%	$9.94	0.00%	400,000
MERCADOLIBRE INC	MELI	DECR	$3,673	-0.48%	0.02%	$1472.14	-0.41%	2,495
NOVELLUS SYS INC	NVLS	INCR	$3,333	0.11%	0.02%	$18.94	-0.13%	176,000
NV5 GLOBAL INC	NVEE	BUY	$4,032	0.00%	0.02%	$96.58	0.00%	41,747
OCCIDENTAL PETE CORP	OXY	INCR	$3,602	0.59%	0.02%	$26.62	0.03%	135,324
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$2,552	0.89%	0.02%	$240.37	0.54%	10,617
ONEWATER MARINE INC	ONEW	INCR	$3,707	0.33%	0.02%	$39.96	-0.03%	92,757
ORION ACQUISITION CORP		BUY	$2,997	0.00%	0.02%	$9.99	0.00%	300,000
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$3,766	0.05%	0.02%	$68.45	0.03%	55,020
OYSTER ENTERPRISES A		BUY	$2,967	0.00%	0.02%	$9.89	0.00%	300,000
PRA HEALTH SCIENCES INC	PRAH	BUY	$4,063	0.00%	0.02%	$153.32	0.00%	26,500
PURPLE INNOVATION	PRPL	DECR	$3,402	-0.52%	0.02%	$31.64	-0.50%	107,513
PVH CORPORATION	PVH	INCR	$3,798	0.16%	0.02%	$105.69	0.03%	35,934
QUOTIENT TECHNOLOGY INC	QUOT	BUY	$2,624	0.00%	0.02%	$16.34	0.00%	160,597
REPLIGEN CORP	RGEN	DECR	$2,989	0.00%	0.02%	$194.42	-0.02%	15,374
ROSS ACQUISITION CORP II		BUY	$3,984	0.00%	0.02%	$9.96	0.00%	400,000
SCOTTS MIRACLE GRO CO	SMG	BUY	$2,626	0.00%	0.02%	$245.01	0.00%	10,718
SEACOR HOLDINGS INC		DECR	$3,886	-0.02%	0.02%	$0.97	0.00%	4,000,000
SHAKE SHACK INC	SHAK	BUY	$3,396	0.00%	0.02%	$112.78	0.00%	30,111
SHOPIFY INC	SHOP	INCR	$4,093	0.04%	0.02%	$1106.52	0.06%	3,699
SILVERBOX ENGAGED MERGER I UNT		BUY	$2,973	0.00%	0.02%	$9.91	0.00%	300,000
SILVERGATE CAP CORP	SI	BUY	$2,655	0.00%	0.02%	$142.15	0.00%	18,677
SMART GLOBAL HOLDINGS		BUY	$3,965	0.00%	0.02%	$1.32	0.00%	3,000,000
SONY CORP SPONSORED ADR	SNE	INCR	$4,002	0.98%	0.02%	$106.01	0.89%	37,752
South Jersey Industries	SJIU	INCR	$3,850	0.08%	0.02%	$38.50	0.00%	100,000
STARWOOD PPTY TR INC	STWD	INCR	$3,901	0.28%	0.02%	$24.74	0.00%	157,699
TAILWIND TWO ACQUISITION COR		BUY	$3,458	0.00%	0.02%	$9.88	0.00%	350,000
TARGA RES CORP	TRGP	INCR	$3,214	0.20%	0.02%	$31.75	0.00%	101,230
THE TRADE DESK INC	TTD	INCR	$3,795	0.30%	0.02%	$651.61	0.59%	5,824
TRAVERE THERAPEUTICS INC	TVTX	BUY	$2,563	0.00%	0.02%	$24.97	0.00%	102,633
VERACYTE INC	VCYT	INCR	$3,010	0.19%	0.02%	$53.75	0.09%	56,000
VULCAN MATLS CO	VMC	INCR	$3,474	0.14%	0.02%	$168.76	0.00%	20,585
WARRIOR TECHNOLOGIES ACQUI C		BUY	$3,522	0.00%	0.02%	$9.90	0.00%	355,783
WELLPOINT INC	ANTM	INCR	$2,684	0.06%	0.02%	$5.02	-0.06%	535,000
WESTERN DIGITAL CORP.	WDC	INCR	$3,633	0.24%	0.02%	$66.74	0.03%	54,433
WYNN RESORTS LTD	WYNN	DECR	$3,984	-0.20%	0.02%	$125.38	-0.28%	31,776
YETI HLDGS INC	YETI	INCR	$3,650	0.03%	0.02%	$72.20	-0.02%	50,552
ZILLOW GROUP INC	Z	DECR	$2,624	-0.13%	0.02%	$129.64	-0.13%	20,241
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001	ACMR	DECR	$2,359	-0.23%	0.01%	$80.80	-0.23%	29,194
AIRBNB INC	ABNB	BUY	$874	0.00%	0.01%	$187.96	0.00%	4,650
ARK GLOBAL ACQUISITION UNT		BUY	$2,470	0.00%	0.01%	$9.88	0.00%	250,000
AMEDISYS INC	AMED	DECR	$909	-0.61%	0.01%	$264.71	-0.56%	3,434
AMERICA MOVIL SAB DE CV ADR	AMX	DECR	$1,175	-0.07%	0.01%	$13.58	0.00%	86,500
APYX MEDICAL CORPORATION	APYX	INCR	$1,057	0.98%	0.01%	$9.66	0.47%	109,372
ARES ACQUISITION UNT		BUY	$1,000	0.00%	0.01%	$10.00	0.00%	100,000
ARROWHEAD PHARMACEUTICALS IN	ARWR	DECR	$1,808	-0.47%	0.01%	$66.35	-0.39%	27,249
ARROWROOT ACQUISITION CORP		BUY	$994	0.00%	0.01%	$9.94	0.00%	100,000
ASANA INC	ASAN	INCR	$1,614	0.27%	0.01%	$28.59	0.32%	56,459
ASPEN AEROGELS INC	ASPN	BUY	$2,530	0.00%	0.01%	$20.34	0.00%	124,368
ASPIRA WOMENS HEALTH INC	AWH	BUY	$1,273	0.00%	0.01%	$6.75	0.00%	188,660
ATLANTIC COASTAL ACQUISTN CO		BUY	$1,379	0.00%	0.01%	$9.85	0.00%	140,000
AUSTERLITZ ACQUISITION CORP		BUY	$1,506	0.00%	0.01%	$10.04	0.00%	150,000
AXON ENTERPRISE INC	AXON	INCR	$1,915	1.14%	0.01%	$142.41	0.84%	13,447
BAOZUN INC		INCR	$1,742	0.06%	0.01%	$1.03	0.00%	1,691,000
BIOLIFE SOLUTIONS	BLFS	DECR	$2,007	-0.51%	0.01%	$35.99	-0.46%	55,763
BLUERIVER ACQUISITION CORP		BUY	$997	0.00%	0.01%	$9.97	0.00%	100,000
BRP GROUP INC	BRP	DECR	$1,778	-0.68%	0.01%	$27.25	-0.65%	65,245
CA HEALTHCARE ACQUISITION CORPORATION UNIT EX 122525		BUY	$990	0.00%	0.01%	$9.90	0.00%	100,000
CAPRI HOLDINGS LIMITED	CPRI	BUY	$1,946	0.00%	0.01%	$51.01	0.00%	38,150
CARNIVAL CORP	CCL	DECR	$1,573	-0.62%	0.01%	$26.54	-0.69%	59,260
CARTESIAN GROWTH CORP UNIT EX 022628		BUY	$2,090	0.00%	0.01%	$9.95	0.00%	210,000
CENTRICUS ACQUISITION CORP		BUY	$995	0.00%	0.01%	$9.95	0.00%	100,000
CLARIM ACQUISITION CORP		BUY	$1,990	0.00%	0.01%	$9.95	0.00%	200,000
COMPUTE HEALTH ACQUISITIN CORP UNIT		BUY	$1,514	0.00%	0.01%	$10.09	0.00%	150,000
CORAZON CAPITAL V838 MONOCER		BUY	$2,488	0.00%	0.01%	$9.95	0.00%	250,000
CROCS INC	CROX	BUY	$1,386	0.00%	0.01%	$80.44	0.00%	17,231
CROWN PROPTECH ACQUISITIONS		BUY	$2,485	0.00%	0.01%	$9.94	0.00%	250,000
D Z MEDIA ACQUISITION UNT		BUY	$1,978	0.00%	0.01%	$9.89	0.00%	200,000
DECARBONIZATION PLUS ACQUISTN II UNT		BUY	$1,006	0.00%	0.01%	$10.06	0.00%	100,000
DECARBONIZATION PLUS ACQU II		BUY	$941	0.00%	0.01%	$9.96	0.00%	94,474
DHB CAPITAL CORP		BUY	$1,733	0.00%	0.01%	$9.90	0.00%	175,000
DIAMONDHEAD HOLDINGS CORP		BUY	$991	0.00%	0.01%	$9.91	0.00%	100,000
DISH NETWORK CORP		DECR	$1,283	-0.29%	0.01%	$0.96	-0.29%	1,331,000
DYNATRACE INC	DT	BUY	$1,723	0.00%	0.01%	$48.24	0.00%	35,715
EARGO INC	EAR	INCR	$1,554	0.15%	0.01%	$49.96	0.03%	31,105
EDIFY ACQUISITION CORP		BUY	$995	0.00%	0.01%	$9.95	0.00%	100,000
ELASTIC N V	ESTC	DECR	$1,216	-0.56%	0.01%	$111.16	-0.43%	10,939
ENERGY TRANSFER LP	ET	INCR	$1,766	0.24%	0.01%	$7.68	0.00%	229,900
ENVESTNET INC		DECR	$2,530	-0.83%	0.01%	$1.23	-0.81%	2,050,000
ESTABLISHMENT LABS HOLDINGS IN	ESTA	BUY	$1,906	0.00%	0.01%	$62.52	0.00%	30,486
ETSY INC	ETSY	DECR	$973	-0.59%	0.01%	$201.62	-0.64%	4,826
EUROPEAN BIOTECH ACQUISITION		BUY	$1,005	0.00%	0.01%	$10.05	0.00%	100,000
EXAGEN INC	XGN	BUY	$1,871	0.00%	0.01%	$17.49	0.00%	106,947
FIVE BELOW INC	FIVE	INCR	$1,579	0.23%	0.01%	$190.79	0.13%	8,276
FLOOR & DECOR HLDGS INC	FND	DECR	$919	-0.22%	0.01%	$95.52	-0.24%	9,621
FORTERRA INC	FRTA	BUY	$1,511	0.00%	0.01%	$23.25	0.00%	65,000
FORTISTAR SUSTAINABLE SOLUTI		BUY	$990	0.00%	0.01%	$9.90	0.00%	100,000
FORTIVE CORP		INCR	$1,717	0.01%	0.01%	$1.02	0.02%	1,685,000
FORTRESS VALUE ACQUISITIN IV		BUY	$1,980	0.00%	0.01%	$9.90	0.00%	200,000
FREEDOM ACQUISITION I CORP		BUY	$1,696	0.00%	0.01%	$9.98	0.00%	170,000
FRONTIER ACQUISITION CORP		BUY	$993	0.00%	0.01%	$9.93	0.00%	100,000
GDS HLDGS LTD	GDS	DECR	$2,433	-0.59%	0.01%	$81.10	-0.52%	30,000
GENASYS INC COM	GNSS	DECR	$1,535	-0.18%	0.01%	$6.69	-0.20%	229,599
GLENFARNE MERGER CORP		BUY	$2,480	0.00%	0.01%	$9.92	0.00%	250,000
GLU MOBILE INC	GLUU	BUY	$1,493	0.00%	0.01%	$12.48	0.00%	119,618
GORES GUGGENHEIM INC		BUY	$1,986	0.00%	0.01%	$9.93	0.00%	200,000
GROUP NINE ACQUISITION CORP		BUY	$1,007	0.00%	0.01%	$10.07	0.00%	100,000
HAMILTON LANE ALLIANCE HLDGS		BUY	$1,491	0.00%	0.01%	$9.94	0.00%	150,000
HORIZON THERAPEUTICS PUB L	HZNP	INCR	$1,759	0.21%	0.01%	$92.03	-0.04%	19,114
CHINA LODGING GROUP LTD		DECR	$1,243	-0.04%	0.01%	$1.31	-0.15%	952,000
HUDSON EXECUTIVE INVES III		BUY	$1,488	0.00%	0.01%	$9.92	0.00%	150,000
HYDROFARM HLDGS GROUP INC	HYFM	INCR	$1,108	0.14%	0.01%	$60.30	-0.01%	18,374
IBERE PHARMACEUTICALS		BUY	$2,465	0.00%	0.01%	$9.86	0.00%	250,000
ICLICK INTERACTIVE ASIA GROU	ICLK	DECR	$2,382	-0.04%	0.01%	$11.77	-0.30%	202,396
INDEPENDENCE HOLDINGS CORP		BUY	$1,000	0.00%	0.01%	$10.00	0.00%	100,000
INFOSYS LTD	INFY	INCR	$1,121	0.17%	0.01%	$18.72	0.06%	59,876
INFUSYSTEM HLDGS INC	INFU	BUY	$1,776	0.00%	0.01%	$20.37	0.00%	87,185
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	BUY	$1,390	0.00%	0.01%	$139.66	0.00%	9,953
ISOS ACQUISITION CORP		BUY	$1,992	0.00%	0.01%	$9.96	0.00%	200,000
ITAU UNIBANCO HLDG S A	ITUB	DECR	$893	-0.77%	0.01%	$4.96	-0.72%	179,940
ITIQUIRA ACQUISITION CORP		BUY	$2,187	0.00%	0.01%	$9.94	0.00%	220,000
JAWS MUSTANG ACQUISITION UNT		BUY	$1,776	0.00%	0.01%	$10.15	0.00%	175,000
JD COM INC ADR	JD	DECR	$965	-0.71%	0.01%	$84.29	-0.69%	11,448
JOFF FINTECH ACQUISITION UNT		BUY	$995	0.00%	0.01%	$9.95	0.00%	100,000
KKR ACQUISITION HOLDINGS I UNT		BUY	$1,502	0.00%	0.01%	$10.01	0.00%	150,000
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	BUY	$942	0.00%	0.01%	$48.08	0.00%	19,593
L CATTERTON ASIA ACQUISITION		BUY	$995	0.00%	0.01%	$9.95	0.00%	100,000
LEVERE HOLDINGS CORP		BUY	$1,494	0.00%	0.01%	$9.96	0.00%	150,000
LIBERTY MEDIA CORP DEL		DECR	$1,879	0.00%	0.01%	$0.77	0.00%	2,445,000
LINDBLAD EXPEDITIONS HLDGS I	LIND	BUY	$1,516	0.00%	0.01%	$18.89	0.00%	80,241
LIVE OAK MOBILITY ACQUISI CO		BUY	$998	0.00%	0.01%	$9.98	0.00%	100,000
M3 BRIGADE ACQUISITION II CO		BUY	$1,488	0.00%	0.01%	$9.92	0.00%	150,000
MAKEMYTRIP LIMITED MAURITIUS	MMYT	BUY	$880	0.00%	0.01%	$31.58	0.00%	27,870
MISSION ADVANCEMENT CORP		BUY	$2,239	0.00%	0.01%	$9.95	0.00%	225,000
MONGODB INC	MDB	DECR	$1,071	-0.65%	0.01%	$267.48	-0.53%	4,004
MONOLITHIC PWR SYS INC	MPWR	DECR	$1,252	-0.34%	0.01%	$353.27	-0.32%	3,544
MONUMENT CIRCLE ACQUISITN CO		BUY	$986	0.00%	0.01%	$9.86	0.00%	100,000
NATERA INC	NTRA	DECR	$1,741	-0.64%	0.01%	$101.52	-0.65%	17,149
OAK STREET HEALTH INCORPORATED USD0.001	OSH	DECR	$885	-0.66%	0.01%	$54.28	-0.62%	16,305
ON SEMICONDUCTOR CORP	ON	BUY	$1,178	0.00%	0.01%	$41.60	0.00%	28,317
ONE EQUITY PARTNERS OPEN WATER I UNT		BUY	$997	0.00%	0.01%	$9.97	0.00%	100,000
ORGANOGENESIS HLDGS INC	ORGO	BUY	$1,168	0.00%	0.01%	$18.22	0.00%	64,095
OVERSTOCK COM INC DEL	OSTK	BUY	$1,379	0.00%	0.01%	$66.26	0.00%	20,811
PACIRA BIOSCIENCES INC		DECR	$2,122	-0.48%	0.01%	$1.22	-0.52%	1,738,000
PLUM ACQUISITION CORP I		BUY	$995	0.00%	0.01%	$9.95	0.00%	100,000
PRIVETERRA ACQUISITION CORP		BUY	$2,485	0.00%	0.01%	$9.94	0.00%	250,000
PROPERTY SOLUTIONS ACQUISITI		BUY	$2,463	0.00%	0.01%	$9.85	0.00%	250,000
QUANTA SVCS INC	PWR	INCR	$1,006	0.23%	0.01%	$87.94	0.00%	11,440
QUANTUM CORP	QMCO	BUY	$2,213	0.00%	0.01%	$8.33	0.00%	265,736
QUANTUM FINTECH ACQUISTIN CO		BUY	$996	0.00%	0.01%	$9.96	0.00%	100,000
RADA ELECTR INDS LTD	RADA	BUY	$1,078	0.00%	0.01%	$12.02	0.00%	89,715
RH		DECR	$2,428	-0.42%	0.01%	$3.07	-0.55%	791,000
RIO TINTO PLC SPONSORED ADR	RIO	DECR	$2,080	-0.71%	0.01%	$77.63	-0.72%	26,793
RMG ACQUISITION CORP III		BUY	$1,990	0.00%	0.01%	$9.95	0.00%	200,000
ROKU INC	ROKU	DECR	$2,183	-0.09%	0.01%	$325.82	-0.07%	6,700
ROSECLIFF ACQUISITION CORP I		BUY	$1,434	0.00%	0.01%	$9.92	0.00%	144,578
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$1,149	0.12%	0.01%	$96.02	0.06%	11,966
SCIENCE STRATEGIC ACQ ALPHA		BUY	$994	0.00%	0.01%	$9.94	0.00%	100,000
SCION TECH GROWTH II		BUY	$996	0.00%	0.01%	$9.96	0.00%	100,000
SERVICENOW INC	NOW	DECR	$1,338	-0.13%	0.01%	$3.71	-0.04%	361,000
SI BONE INC	SIBN	DECR	$2,168	0.00%	0.01%	$31.82	-0.06%	68,142
SILVER SPIKE ACQUISITION II UNT		BUY	$2,068	0.00%	0.01%	$9.94	0.00%	208,021
SPARTAN ACQUISITION III UNT		BUY	$1,003	0.00%	0.01%	$10.03	0.00%	100,000
SPIRIT RLTY CAP INC		INCR	$1,155	0.00%	0.01%	$1.02	0.00%	1,133,000
STARWOOD PPTY TR INC		DECR	$1,302	-0.01%	0.01%	$1.05	-0.06%	1,245,000
SUMMIT MATLS INC	SUM	BUY	$1,545	0.00%	0.01%	$28.01	0.00%	55,165
SUPERNOVA PARTNERS ACQUISITI		BUY	$1,000	0.00%	0.01%	$10.00	0.00%	100,000
TAILWIND INTERNATNAL ACQ COR		BUY	$2,473	0.00%	0.01%	$9.89	0.00%	250,000
TCW SPECIAL PURPOSE ACQU COR		BUY	$1,990	0.00%	0.01%	$9.95	0.00%	200,000
TELADOC HEALTH INC	TDOC	DECR	$2,199	-0.15%	0.01%	$181.74	-0.06%	12,100
THE REALREAL INC	REAL	BUY	$1,509	0.00%	0.01%	$22.64	0.00%	66,645
THUNDER BRIDGE CAPITAL PARTNERS UNT		BUY	$989	0.00%	0.01%	$9.89	0.00%	100,000
TLG ACQUISITION ONE CORP UNIT		BUY	$992	0.00%	0.01%	$9.92	0.00%	100,000
TRIP COM GROUP LTD	TCOM	BUY	$1,256	0.00%	0.01%	$39.62	0.00%	31,700
TWIN RIDGE CAPITAL ACQUISITI		BUY	$2,485	0.00%	0.01%	$9.94	0.00%	250,000
TZP STRATEGIES ACQUISITION UNT		BUY	$996	0.00%	0.01%	$9.96	0.00%	100,000
UNITY SOFTWARE INC	U	DECR	$1,655	-0.35%	0.01%	$100.30	0.00%	16,500
VECTOR ACQUISITION CORP II		BUY	$1,980	0.00%	0.01%	$9.90	0.00%	200,000
VELOCITY ACQUISITION CORP		BUY	$2,071	0.00%	0.01%	$9.86	0.00%	210,000
VIRGIN GROUP ACQUISIT CORP I		BUY	$993	0.00%	0.01%	$9.93	0.00%	100,000
VPC IMPACT ACQU HOLDI III IN		BUY	$1,974	0.00%	0.01%	$9.87	0.00%	200,000
VPC IMPACT ACQUISITION HLDG		BUY	$986	0.00%	0.01%	$9.86	0.00%	100,000
WALDENCAST ACQUISITION CORP		BUY	$999	0.00%	0.01%	$9.99	0.00%	100,000
WESTERN DIGITAL CORP.	WDC	INCR	$1,277	0.69%	0.01%	$1.03	0.64%	1,244,000
Whiting Petroleum	WLL	INCR	$1,740	0.22%	0.01%	$35.45	-0.14%	49,079
XPO LOGISTICS INC	XPO	BUY	$1,134	0.00%	0.01%	$123.34	0.00%	9,194
Z-WORK ACQUISITION CORP		BUY	$999	0.00%	0.01%	$9.99	0.00%	100,000
ZOOM VIDEO COMMUNICATIONS IN	ZM	INCR	$2,148	0.17%	0.01%	$321.32	0.23%	6,685
ZSCALER INC	ZS	DECR	$2,324	-0.34%	0.01%	$171.65	-0.23%	13,539
ABG ACQUISITION I CL A ORD		BUY	$643	0.00%	0.00%	$9.89	0.00%	65,000
ADDUS HOMECARE CORP	ADUS	DECR	$514	-0.72%	0.00%	$104.68	-0.69%	4,910
ADVANCED MERGER PARTNERS INC		BUY	$500	0.00%	0.00%	$10.00	0.00%	50,000
ALPHA CAPITAL ACQUISITION UNT		BUY	$100	0.00%	0.00%	$10.00	0.00%	10,000
ALTIMAR ACQUISITION CORP II		BUY	$510	0.00%	0.00%	$10.20	0.00%	50,000
ALTIMAR ACQUISITION CORP III		BUY	$100	0.00%	0.00%	$10.00	0.00%	10,000
APOLLO STRATEGIC GROWTH CAPI		BUY	$100	0.00%	0.00%	$10.00	0.00%	10,000
ARCTOS NORTHSTAR ACQUIS CORP		BUY	$251	0.00%	0.00%	$10.00	0.00%	25,100
ATLAS CREST INVESTMENT II UNT		BUY	$250	0.00%	0.00%	$10.00	0.00%	25,000
BAIDU INC	BIDU	DECR	$821	-0.05%	0.00%	$217.54	-0.05%	3,774
BROADSCALE ACQUISITION UNT		BUY	$297	0.00%	0.00%	$9.90	0.00%	30,000
CATCHA INVESTMENT UNT		BUY	$746	0.00%	0.00%	$9.95	0.00%	75,000
CC NEUBERGER PRINCIPAL HOLDN		BUY	$500	0.00%	0.00%	$10.00	0.00%	50,000
CF ACQUISITION CORP V		BUY	$250	0.00%	0.00%	$10.00	0.00%	25,000
CF ACQUISITION CORP VIII		BUY	$496	0.00%	0.00%	$9.92	0.00%	50,000
CHESAPEAKE ENERGY CORP		BUY	$236	0.00%	0.00%	$20.63	0.00%	11,442
CHESAPEAKE ENERGY CORP		BUY	$251	0.00%	0.00%	$19.74	0.00%	12,713
CHESAPEAKE ENERGY CORP		BUY	$305	0.00%	0.00%	$16.82	0.00%	18,133
CHESAPEAKE ENERGY CORP		BUY	$735	0.00%	0.00%	$43.37	0.00%	16,948
CHEWY INC	CHWY	DECR	$417	-0.58%	0.00%	$84.81	-0.55%	4,917
CLIMATE REAL IMPACT SLUTINS		BUY	$100	0.00%	0.00%	$10.00	0.00%	10,000
COLICITY INC UNIT EX 022426		BUY	$202	0.00%	0.00%	$10.10	0.00%	20,000
CONSTELLATION ACQUISITION CO		BUY	$198	0.00%	0.00%	$9.90	0.00%	20,000
COUPANG INC		BUY	$249	0.00%	0.00%	$49.31	0.00%	5,050
COVA ACQUISITION UNT		BUY	$498	0.00%	0.00%	$9.96	0.00%	50,000
CUMULUS MEDIA INC	CMLS	INCR	$239	0.04%	0.00%	$9.11	0.00%	26,233
DARIOHEALTH CORP	DRIO	BUY	$311	0.00%	0.00%	$19.28	0.00%	16,133
DEVON ENERGY CORP NEW	DVN	INCR	$513	0.38%	0.00%	$21.83	0.00%	23,500
DMY TECHNOLOGY GROUP INC IV		BUY	$502	0.00%	0.00%	$10.04	0.00%	50,000
ECP ENVIRONMENTAL GROWTH OPP		BUY	$201	0.00%	0.00%	$10.05	0.00%	20,000
EMPOWERMENT & INCLUSION CAPI		BUY	$260	0.00%	0.00%	$9.85	0.00%	26,400
FAST ACQUISITION CORP II		BUY	$398	0.00%	0.00%	$9.95	0.00%	40,000
FIFTH WALL ACQUISITION CORP I COM CL A		BUY	$100	0.00%	0.00%	$10.00	0.00%	10,000
FIGURE ACQUISITION CORP		BUY	$405	0.00%	0.00%	$10.13	0.00%	40,000
FINSERV ACQUISITION CORP II		BUY	$149	0.00%	0.00%	$9.93	0.00%	15,000
FINTECH EVOLUTION ACQUISITIO		BUY	$740	0.00%	0.00%	$9.87	0.00%	75,000
FIRST RESERVE SUSTAINABLE		BUY	$502	0.00%	0.00%	$10.04	0.00%	50,000
FOREST ROAD ACQUISITION CORP		BUY	$199	0.00%	0.00%	$9.95	0.00%	20,000
FS DEVELOPMENT CORP II		BUY	$100	0.00%	0.00%	$10.00	0.00%	10,000
FTAC ATHENA ACQUISITION CORP		BUY	$101	0.00%	0.00%	$10.10	0.00%	10,000
G SQUARED ASCEND I INC		BUY	$250	0.00%	0.00%	$10.00	0.00%	25,000
GASLOG LTD	GLOG	INCR	$304	0.55%	0.00%	$5.77	0.00%	52,725
GLOBANT S A	GLOB	INCR	$815	0.07%	0.00%	$207.64	0.12%	3,925
GORES HLDGS VIII INC		BUY	$200	0.00%	0.00%	$10.00	0.00%	20,000
GORES HOLDINGS VII INC		BUY	$398	0.00%	0.00%	$9.95	0.00%	40,000
GORES TECHNOLOGY PARTNERS II		BUY	$399	0.00%	0.00%	$9.98	0.00%	40,000
GORES TECHNOLOGY PARTNERS IN		BUY	$201	0.00%	0.00%	$10.05	0.00%	20,000
HAYMAKER ACQUISITION CORP		BUY	$182	0.00%	0.00%	$9.93	0.00%	18,326
HELIX ENERGY SOLUTIONS GRP I		INCR	$14	0.08%	0.00%	$1.17	0.00%	12,000
HUDSON EXECUTIVE INVS CORP I		BUY	$343	0.00%	0.00%	$9.80	0.00%	35,000
ION ACQUISITION CORP 2 LTD		BUY	$203	0.00%	0.00%	$10.15	0.00%	20,000
ISHARES TR	AGG	DECR	$381	-0.27%	0.00%	$113.80	-0.24%	3,348
ISHARES TR	IVW	INCR	$245	0.02%	0.00%	$65.09	0.00%	3,764
ISHARES TR	IWB	DECR	$227	-0.71%	0.00%	$224.31	-0.72%	1,012
ISHARES TR	HYG	NA	$227	0.00%	0.00%	$87.31	0.00%	2,600
ISHARES TR	PFF	DECR	$212	0.00%	0.00%	$38.37	0.00%	5,525
JACK CREEK INVESTMENT CORP		BUY	$496	0.00%	0.00%	$9.92	0.00%	50,000
JAZZ INVESTMENTS I LTD		DECR	$487	0.00%	0.00%	$1.03	0.00%	475,000
KERNEL GROUP HOLDINGS INC		BUY	$500	0.00%	0.00%	$9.98	0.00%	50,120
KHOSLA VENTURES ACQUISITION		BUY	$202	0.00%	0.00%	$10.10	0.00%	20,000
KINGSOFT CLOUD HLDGS LTD	KC	DECR	$469	-0.47%	0.00%	$39.32	-0.41%	11,929
LAIRD SUPERFOOD INC	LSF	DECR	$300	-0.72%	0.00%	$37.44	-0.65%	8,013
LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226		BUY	$214	0.00%	0.00%	$10.70	0.00%	20,000
LONGVIEW ACQUISITION CORP II		BUY	$753	0.00%	0.00%	$10.04	0.00%	75,000
LUMENTUM HLDGS INC		DECR	$300	-0.87%	0.00%	$1.60	-0.87%	187,000
NEW ORIENTAL ED & TECHNOLOGY	EDU	BUY	$519	0.00%	0.00%	$13.99	0.00%	37,100
NEWELL BRANDS INC	NWL	INCR	$469	0.26%	0.00%	$26.76	0.00%	17,525
NORTHERN GENESIS ACQU CORP I		BUY	$181	0.00%	0.00%	$9.98	0.00%	18,129
NORTHERN GENESIS ACQUISITION		BUY	$512	0.00%	0.00%	$10.24	0.00%	50,000
NORTHERN STAR INVESTMENT III		BUY	$199	0.00%	0.00%	$9.95	0.00%	20,000
NORTHERN STAR INVEST CORP IV		BUY	$198	0.00%	0.00%	$9.90	0.00%	20,000
PARTY CITY HOLDCO INC	PRTY	BUY	$833	0.00%	0.00%	$5.80	0.00%	143,504
PATHFINDER ACQUISITION CORP		BUY	$99	0.00%	0.00%	$9.90	0.00%	10,000
PEGASYSTEMS INC	PEGA	DECR	$845	-0.48%	0.00%	$114.30	-0.40%	7,393
PHREESIA INC	PHR	DECR	$816	-0.32%	0.00%	$52.08	-0.29%	15,667
PIVOTAL INVESTMENT CORP III		BUY	$150	0.00%	0.00%	$10.00	0.00%	15,000
POWER DIGITAL INFRASTRUCTU		BUY	$202	0.00%	0.00%	$10.10	0.00%	20,000
PRIMAVERA CAPITAL ACQUIST CO		BUY	$718	0.00%	0.00%	$10.26	0.00%	70,000
PUTNAM MASTER INTER INCOME T	PIM	INCR	$45	0.02%	0.00%	$4.31	0.00%	10,441
QUEENS GAMBIT GROWTH CAPITAL		BUY	$101	0.00%	0.00%	$10.10	0.00%	10,000
REINVENT TECHNOLOGY PARTNERS		BUY	$402	0.00%	0.00%	$10.05	0.00%	40,000
REVOLUTION HEALTHCARE ACQUIS		BUY	$101	0.00%	0.00%	$10.10	0.00%	10,000
SANDBRIDGE X2 CORP		BUY	$749	0.00%	0.00%	$9.99	0.00%	75,000
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$564	0.10%	0.00%	$74.47	0.00%	7,574
SIMON PROPERTY GROUP ACQUISITION UNT		BUY	$503	0.00%	0.00%	$10.06	0.00%	50,000
SLAM CORP		BUY	$298	0.00%	0.00%	$9.93	0.00%	30,000
SOARING EAGLE ACQUISITION UNT		BUY	$506	0.00%	0.00%	$10.12	0.00%	50,000
SOCIAL LEVERAGE ACQUISI UNT		BUY	$100	0.00%	0.00%	$10.00	0.00%	10,000
SPDR SER TR	JNK	DECR	$591	-0.95%	0.00%	$108.74	-0.95%	5,435
SUPERNOVA PARTNERS ACQUISTN		BUY	$703	0.00%	0.00%	$10.04	0.00%	70,000
SUSTAINABLE DEVELP ACQUI CO		BUY	$248	0.00%	0.00%	$9.92	0.00%	25,000
THE MUSIC ACQUISITION CORP		BUY	$499	0.00%	0.00%	$9.98	0.00%	50,000
THIMBLE POINT ACQUISITION CO		BUY	$350	0.00%	0.00%	$10.00	0.00%	35,000
THOMA BRAVO ADVANTAGE ORD		BUY	$519	0.00%	0.00%	$10.44	0.00%	49,700
TIDEWATER INC NEW	TDW	DECR	$218	-0.66%	0.00%	$12.50	-0.76%	17,434
TIDEWATER INC NEW	TDW/WS/B	INCR	$22	2.67%	0.00%	$1.32	0.00%	16,676
TISHMAN SPEYER INNOVATION CO		BUY	$200	0.00%	0.00%	$10.00	0.00%	20,000
TPG SPECIALTY LENDING INC		INCR	$733	0.00%	0.00%	$1.09	0.00%	675,000
TRIBE CAPITAL GROWTH CORP I		BUY	$251	0.00%	0.00%	$10.04	0.00%	25,000
USHG ACQUISITION COR UTS EXP		BUY	$201	0.00%	0.00%	$10.05	0.00%	20,000
VERINT SYS INC		INCR	$119	0.03%	0.00%	$1.13	0.00%	105,000
WARBURG PINCUS CAPITAL CORP I		BUY	$200	0.00%	0.00%	$10.00	0.00%	20,000
ZAI LAB LTD	ZLAB	DECR	$502	-0.83%	0.00%	$133.48	-0.83%	3,761
ADVANCED MICRO DEVICES INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMICUS THERAPEUTICS INC	FOLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARRAY TECHNOLOGIES INCORPORATED USD0.001	ARRY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARTISAN PARTNERS ASSET MGMT	APAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Assurant Inc		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANDWIDTH INC	BAND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	BHVN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOMARIN PHARMACEUTICAL INC	BMRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Bank of America CNV PFD L	BAC/PL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Boston Scientific Corp	BSX/PA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL-MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARVANA CO	CVNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CENTURY CMNTYS INC	CCS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLUMBUS MCKINNON CORP N Y	CMCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DANAHER CORPORATION	DHR/PA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DANAHER CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENERGIZER HLDGS INC NEW	ENR/PA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOCUS FINANCIAL PARTNERS-A USD0.010000	FOCS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FUBOTV INC	FUBO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENMAB A/S	GMAB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOL LINHAS AEREAS INTELIGENT	GOL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEICO CORP NEW	HEI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HELIX ENERGY SOLUTIONS GRP I		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INGEVITY CORP	NGVT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INSMED INC	INSM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INSULET CORP	PODD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVITAE CORP	FCVT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EWJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES CORE HIGH DIVIDEND ETF	HDV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	MUB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JACOBS ENGR GROUP INC	J	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JUMIA TECHNOLOGIES AG 2 ORD	JMIA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINSALE CAP GROUP INC	KNSL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LGI HOMES INC	LGIH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LHC GROUP INC	LHCG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY MEDIA CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIGAND PHARMACEUTICALS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVEPERSON INC	LPSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVERAMP HLDGS INC	RAMP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MASIMO CORP	MASI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MELCO RESORTS AND ENTMNT LTD	MLCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MIRATI THERAPEUTICS INC	MRTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MYOVANT SCIENCES LTD	MYOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NABORS INDS INC NEW		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NAUTILUS INC	NLS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEVRO CORP	NVRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NICE SYSTEMS LTD-SPONS ADR	NICE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NIO INC	NIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NIO INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NLIGHT	LASR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NRG ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVASIVE INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PELOTON INTERACTIVE INC	PTON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PETROLEO BRASILEIRO SA PETRO	PBR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
POOL CORP	POOL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSPECT CAP CORP	PSEC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PURE STORAGE INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RITCHIE BROS AUCTIONEERS	RBA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RUSH ENTERPRISES INC	RUSHA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHWAB U.S. SMALL-CAP ETF	SCHA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEA LTD		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEMPRA ENERGY		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEMPRA ENERGY	SRE/PB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SILICON LABORATORIES INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTHWESTERN ENERGY CO	SWN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPOTIFY TECHNOLOGY S A	SPOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELEFLEX INCORPORATED	TFX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TENCENT MUSIC ENTMT GROUP	TME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TESLA INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIFFANY & CO NEW	TIF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TURNING POINT THERAPEUTICS I	TPTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ULTRAGENYX PHARMACEUTICAL IN	RARE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED AIRLS HLDGS INC	UAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED STATES STEEL CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIATRIS INC NPV	VTRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Viavi Solutions Inc		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WABTEC	WAB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WELLS FARGO CO	WFC/PL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YANDEX N V	YNDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIED MOTION TECHNOLOGIES I	AMOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DERMTECH INC	DMTK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GAN LTD	GAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOODLES & CO	NDLS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIMULATIONS PLUS	SLP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZYNEX INC	ZYXI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0