PRELUDE CAPITAL MANAGEMENT LLC

PRELUDE CAPITAL MANAGEMENT LLC latest Q1_2021 13F filings reported $1,440,761,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 15.76%. This fund has 1067 securities concentrations of 100% weights.

PRELUDE CAPITAL MANAGEMENT LLC largest holding is iShares iBoxx $ High Yield Corporate Bond ETF with weight of 2.73% and $39,306,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	1067	$1,440,761,000	15.76%
2021-02-16	2020-12-31	Q4_2020	13F-HR	737	$1,244,566,000	74.13%
2020-11-16	2020-09-30	Q3_2020	13F-HR	1320	$714,744,000	13.07%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES TR	HYG	INCR	$39,306	13.54%	2.73%	$87.18	13.56%	450,865
KKR ACQUISITION HOLDINGS I UNT		BUY	$37,037	0.00%	2.57%	$10.01	0.00%	3,700,000
SPIRIT AEROSYSTEMS HLDGS INC	SPR	DECR	$22,120	-0.09%	1.54%	$48.65	-0.27%	454,679
BRIGHTHOUSE FINL INC	BHF	INCR	$20,352	0.02%	1.41%	$44.25	-0.17%	459,923
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01	GRBK	BUY	$19,278	0.00%	1.34%	$22.68	0.00%	850,000
SPDR GOLD TR	GLD	DECR	$17,546	-0.04%	1.22%	$159.96	0.07%	109,690
REALPAGE INC	RP	INCR	$15,658	1.18%	1.09%	$87.20	1.18%	179,559
ATLAS AIR WORLDWIDE HLDGS IN	AAWW	INCR	$14,775	0.12%	1.03%	$60.44	0.01%	244,460
HMS HLDGS CORP	HMSY	INCR	$14,477	3.17%	1.00%	$36.98	3.14%	391,530
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$13,213	0.18%	0.92%	$176.53	0.17%	74,848
MICROSOFT CORP	MSFT	INCR	$11,981	1.62%	0.83%	$235.78	1.47%	50,815
MICRON TECHNOLOGY INC	MU	DECR	$10,079	-0.29%	0.70%	$88.21	-0.39%	114,257
HARMONIC INC	HLIT	INCR	$9,895	0.08%	0.69%	$7.84	0.02%	1,262,106
KBR INC	KBR	DECR	$9,905	-0.03%	0.69%	$38.39	-0.22%	258,020
PERSPECTA INC	PRSP	BUY	$9,919	0.00%	0.69%	$29.05	0.00%	341,442
SLACK TECHNOLOGIES INC	WORK	INCR	$9,960	0.16%	0.69%	$40.63	0.21%	245,135
CHEMOURS CO	CC	INCR	$9,713	0.13%	0.67%	$27.91	0.01%	348,019
UBER TECHNOLOGIES INC	UBER	INCR	$9,698	0.77%	0.67%	$54.51	0.65%	177,910
INPHI CORP	IPHI	INCR	$9,210	8.80%	0.64%	$178.41	7.82%	51,622
VERRA MOBILITY CORP	VRRM	DECR	$9,081	-0.18%	0.63%	$13.53	-0.18%	670,943
TCF FINL CORP	TCF	INCR	$8,997	37.12%	0.62%	$46.46	29.35%	193,648
DANIMER SCIENTIFIC INC	DNMR	INCR	$8,588	0.56%	0.60%	$37.75	-0.03%	227,500
WILLIS TOWERS WATSON PLC LTD	WLTW	DECR	$8,054	-0.01%	0.56%	$228.88	-0.09%	35,188
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$7,629	3.08%	0.53%	$91.37	2.96%	83,500
CONCENTRIX CORP	CNXC	INCR	$7,550	0.87%	0.52%	$149.71	0.23%	50,430
TWITTER INC	TWTR	INCR	$7,499	0.23%	0.52%	$63.63	0.05%	117,853
FIVE PRIME THERAPEUTICS INC	FPRX	BUY	$7,417	0.00%	0.51%	$37.67	0.00%	196,905
SIXTH STREET SPECIALTY LENDN	TSLX	INCR	$7,332	2.72%	0.51%	$22.21	2.47%	330,081
ALEXION PHARMACEUTICALS INC	ALXN	INCR	$7,134	3.61%	0.50%	$152.92	3.71%	46,652
NIC INC	EGOV	BUY	$7,222	0.00%	0.50%	$33.93	0.00%	212,856
MORGAN STANLEY	MS	INCR	$7,121	1.68%	0.49%	$77.66	1.37%	91,697
RIGNET INC	RNET	BUY	$6,687	0.00%	0.46%	$8.72	0.00%	766,849
GODADDY INC	GDDY	BUY	$6,540	0.00%	0.45%	$77.62	0.00%	84,257
MOHAWK INDS INC	MHK	BUY	$6,554	0.00%	0.45%	$192.31	0.00%	34,080
FLIR SYS INC	FLIR	BUY	$6,277	0.00%	0.44%	$56.47	0.00%	111,157
GOLDMAN SACHS GROUP	GS	INCR	$6,372	1.55%	0.44%	$327.00	1.06%	19,486
FOX CORP	FOX	BUY	$6,246	0.00%	0.43%	$35.19	0.00%	177,485
RESIDEO TECHNOLOGIES INC	REZI	DECR	$6,127	-0.34%	0.43%	$28.25	-0.50%	216,893
TECK RESOURCES LTD	TECK	DECR	$6,073	-0.02%	0.42%	$19.18	-0.07%	316,630
MASTERCARD INCORPORATED	MA	INCR	$5,863	3.36%	0.41%	$356.02	3.37%	16,468
VISA INC	V	INCR	$5,954	0.12%	0.41%	$211.74	0.16%	28,119
IQIYI INC		INCR	$5,636	0.27%	0.39%	$0.94	0.20%	6,012,000
EXPEDIA GROUP INC	EXPE	INCR	$5,497	4.00%	0.38%	$172.13	2.85%	31,935
CAESARS ENTERTAINMENT INC NE	CZR	BUY	$5,287	0.00%	0.37%	$87.45	0.00%	60,459
DISNEY WALT CO	DIS	DECR	$5,340	-0.46%	0.37%	$184.53	-0.47%	28,939
OWL ROCK CAPITAL CORPORATION	ORCC	DECR	$5,245	-0.24%	0.36%	$14.08	-0.31%	372,500
REGAL BELOIT CORP	RBC	BUY	$5,253	0.00%	0.36%	$142.69	0.00%	36,814
FISERV INC	FISV	INCR	$4,866	21.02%	0.34%	$119.05	20.07%	40,875
POST HLDGS INC	POST	BUY	$4,928	0.00%	0.34%	$105.72	0.00%	46,614
WEIBO CORP		BUY	$4,911	0.00%	0.34%	$0.98	0.00%	5,000,000
AMAZON COM INC	AMZN	DECR	$4,706	-0.98%	0.33%	$3094.02	-0.98%	1,521
CIT GROUP INC	CIT	BUY	$4,806	0.00%	0.33%	$51.51	0.00%	93,300
REXNORD CORP	RXN	BUY	$4,820	0.00%	0.33%	$47.09	0.00%	102,363
ROSS STORES INC	ROST	BUY	$4,754	0.00%	0.33%	$119.91	0.00%	39,646
SALESFORCE.COM	CRM	BUY	$4,784	0.00%	0.33%	$211.86	0.00%	22,581
CROWN CASTLE INTL CORP NEW	CCI	BUY	$4,607	0.00%	0.32%	$172.12	0.00%	26,766
FEDEX CORP	FDX	INCR	$4,545	3.88%	0.32%	$284.38	3.45%	15,982
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$4,259	4.48%	0.30%	$617.07	4.87%	6,902
EQUITRANS MIDSTREAM CORP	ETRN	DECR	$4,342	-0.56%	0.30%	$8.16	-0.56%	532,064
GREEN PLAINS INC	GPRE	INCR	$4,254	6.92%	0.30%	$27.07	2.86%	157,133
AERCAP HOLDINGS NV	AER	DECR	$4,162	-0.66%	0.29%	$58.74	-0.74%	70,860
ADVANCED MICRO DEVICES	AMD	INCR	$3,979	0.05%	0.28%	$78.49	0.23%	50,694
BOYD GAMING CORP	BYD	INCR	$3,993	0.37%	0.28%	$58.95	0.00%	67,731
GW PHARMACEUTICALS PLC	GWPH	BUY	$4,046	0.00%	0.28%	$216.91	0.00%	18,653
IHS MARKIT LTD	INFO	INCR	$3,989	1.15%	0.28%	$96.77	1.00%	41,222
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$3,966	0.17%	0.28%	$118.28	0.08%	33,530
XILINX INC	XLNX	INCR	$3,999	2.02%	0.28%	$123.89	2.45%	32,279
J P MORGAN CHASE & CO COM	JPM	INCR	$3,891	1.97%	0.27%	$152.23	1.48%	25,560
NIO INC	NIO	INCR	$3,824	0.65%	0.27%	$38.98	1.07%	98,100
BAIDU INC	BIDU	INCR	$3,755	0.30%	0.26%	$217.54	0.29%	17,261
CNX RES CORP	CNX	DECR	$3,784	-0.24%	0.26%	$14.70	-0.44%	257,411
FRANCHISE GROUP INC	FRG	INCR	$3,750	0.23%	0.26%	$36.11	0.04%	103,858
GDS HLDGS LTD	GDS	BUY	$3,742	0.00%	0.26%	$81.10	0.00%	46,143
KEYCORP	KEY	INCR	$3,769	7.87%	0.26%	$19.98	6.29%	188,654
PAYPAL HLDGS INC	PYPL	DECR	$3,687	-0.38%	0.26%	$242.84	-0.40%	15,183
UNITED THERAPEUTICS CORP DEL	UTHR	INCR	$3,759	0.13%	0.26%	$167.25	0.03%	22,475
BOOKING HOLDINGS INC	BKNG	INCR	$3,593	1.10%	0.25%	$2330.09	1.01%	1,542
EQUINIX INC	EQIX	BUY	$3,571	0.00%	0.25%	$679.54	0.00%	5,255
JD COM INC ADR	JD	DECR	$3,638	-0.03%	0.25%	$84.32	0.01%	43,143
LKQ CORP	LKQ	INCR	$3,564	7.06%	0.25%	$42.33	5.72%	84,196
NVIDIA CORPORATION	NVDA	INCR	$3,553	0.26%	0.25%	$533.96	0.24%	6,654
PENN NATL GAMING INC	PENN	INCR	$3,569	0.12%	0.25%	$104.84	-0.07%	34,042
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01	STRL	INCR	$3,623	1.23%	0.25%	$23.20	0.79%	156,167
SWITCH INC	SWCH	INCR	$3,548	15.90%	0.25%	$16.26	16.05%	218,219
AEROJET ROCKETDYNE HLDGS INC	AJRD	BUY	$3,386	0.00%	0.24%	$46.96	0.00%	72,104
ALIBABA GROUP HOLDING	BABA	DECR	$3,471	-0.57%	0.24%	$226.70	-0.56%	15,311
HERITAGE CRYSTAL CLEAN INC	HCCI	INCR	$3,401	0.28%	0.24%	$27.13	0.00%	125,362
CUBIC CORP	CUB	BUY	$3,286	0.00%	0.23%	$74.56	0.00%	44,069
HCA HEALTHCARE INC	HCA	INCR	$3,288	1.96%	0.23%	$188.36	1.59%	17,456
VERISIGN INC	VRSN	BUY	$3,362	0.00%	0.23%	$198.78	0.00%	16,913
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$3,224	2.00%	0.22%	$2062.70	1.55%	1,563
CARGURUS INC	CARG	INCR	$3,203	0.02%	0.22%	$23.83	0.36%	134,393
CROWN HLDGS INC	CCK	DECR	$3,100	-0.41%	0.22%	$97.04	-0.39%	31,946
FACEBOOK INC	FB	DECR	$3,117	-0.18%	0.22%	$294.53	-0.24%	10,583
FRONTDOOR INC	FTDR	BUY	$3,177	0.00%	0.22%	$53.76	0.00%	59,099
JEFFERIES FINL GROUP INC	JEF	INCR	$3,100	0.21%	0.22%	$30.10	-0.01%	102,994
LAMAR ADVERTISING CO NEW	LAMR	BUY	$3,175	0.00%	0.22%	$93.92	0.00%	33,806
SPROTT INC	SII	INCR	$3,099	0.26%	0.22%	$38.00	-0.04%	81,556
ZYNGA INC	ZNGA	INCR	$3,135	0.94%	0.22%	$10.21	0.87%	307,072
ALPHABET INC	GOOG	INCR	$3,057	0.59%	0.21%	$2068.34	0.35%	1,478
MALACCA STRAITS ACQUISITION	MLAC	BUY	$2,961	0.00%	0.21%	$9.87	0.00%	300,000
VODAFONE GROUP PLC NEW	VOD	BUY	$3,041	0.00%	0.21%	$18.43	0.00%	165,000
ADT INC DEL	ADT	INCR	$2,873	0.68%	0.20%	$8.47	0.56%	339,260
API GROUP CORP	APG	INCR	$2,892	0.73%	0.20%	$20.68	0.51%	139,859
ARES ACQUISITION CORPORATION		BUY	$2,822	0.00%	0.20%	$9.90	0.00%	285,000
CARDTRONICS PLC	CATM	BUY	$2,845	0.00%	0.20%	$38.80	0.00%	73,326
CRITEO S A	CRTO	BUY	$2,833	0.00%	0.20%	$34.73	0.00%	81,571
ETSY INC	ETSY	BUY	$2,856	0.00%	0.20%	$201.64	0.00%	14,164
HARLEY DAVIDSON INC	HOG	INCR	$2,814	2.14%	0.20%	$40.10	1.87%	70,177
NATERA INC	NTRA	INCR	$2,932	7.08%	0.20%	$101.52	6.91%	28,880
S & P DEPOSITORY RECEIPTS	SPY	DECR	$2,812	-0.43%	0.20%	$405.42	-0.47%	6,936
21VIANET GROUP INC	VNET	INCR	$2,762	5.64%	0.19%	$32.30	6.13%	85,500
BRISTOL MYERS SQUIBB CO	BMY	BUY	$2,747	0.00%	0.19%	$63.34	0.00%	43,366
DRAFTKINGS INC	DKNG	INCR	$2,758	0.00%	0.19%	$61.34	-0.24%	44,963
FREEPORT-MCMORAN INC	FCX	INCR	$2,762	0.27%	0.19%	$32.93	0.01%	83,882
GROUPON INC	GRPN	INCR	$2,670	2.80%	0.19%	$50.54	1.86%	52,825
HUNTSMAN CORP	HUN	INCR	$2,765	1.39%	0.19%	$28.83	1.08%	95,923
JOHNSON & JOHNSON	JNJ	INCR	$2,774	1.94%	0.19%	$164.34	1.82%	16,880
LYFT INC	LYFT	DECR	$2,732	-0.20%	0.19%	$63.18	-0.38%	43,240
PALO ALTO NETWORKS INC	PANW	DECR	$2,760	-0.21%	0.19%	$322.09	-0.12%	8,569
SQUARE INC	SQ	DECR	$2,803	-0.25%	0.19%	$227.06	-0.28%	12,345
TAL EDUCATION GROUP	TAL	BUY	$2,671	0.00%	0.19%	$53.85	0.00%	49,600
TWILIO INC	TWLO	INCR	$2,718	0.97%	0.19%	$340.77	0.96%	7,976
VIAD CORP	VVI	DECR	$2,666	-0.19%	0.19%	$41.76	-0.30%	63,847
WALMART INC	WMT	INCR	$2,759	0.54%	0.19%	$135.57	0.64%	20,351
WELLS FARGO CO NEW	WFC	INCR	$2,788	0.98%	0.19%	$39.07	0.53%	71,355
AMERICAN TOWER CORP NEW	AMT	BUY	$2,583	0.00%	0.18%	$239.06	0.00%	10,805
APOLLO STRATEGIC GROWTH CAPI		BUY	$2,605	0.00%	0.18%	$9.98	0.00%	261,000
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	BCEI	BUY	$2,639	0.00%	0.18%	$35.73	0.00%	73,864
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001	SATS	INCR	$2,627	1.86%	0.18%	$24.00	1.52%	109,477
GMS INC	GMS	BUY	$2,543	0.00%	0.18%	$41.75	0.00%	60,914
GOPRO INC	GPRO	INCR	$2,661	19.47%	0.18%	$11.64	13.52%	228,597
HAEMONETICS CORP	HAE	BUY	$2,542	0.00%	0.18%	$111.02	0.00%	22,897
INTERACTIVE BROKERS GROUP IN	IBKR	INCR	$2,555	0.31%	0.18%	$73.05	0.09%	34,978
JACK IN THE BOX INC	JACK	INCR	$2,550	0.13%	0.18%	$109.77	-0.04%	23,230
MERCK & CO INC NEW	MRK	INCR	$2,656	3.60%	0.18%	$77.35	3.86%	34,336
NAVISTAR INTL CORP NEW	NAV	INCR	$2,641	0.51%	0.18%	$44.04	0.51%	59,975
B. RILEY PRINCIPAL 150 MERGER CORP		BUY	$2,397	0.00%	0.17%	$10.00	0.00%	239,679
CISCO SYSTEMS	CSCO	INCR	$2,423	0.20%	0.17%	$51.72	0.04%	46,850
CONSTELLIUM SE COMMON EUR0.020000	CSTM	INCR	$2,380	7.50%	0.17%	$14.70	7.10%	161,922
ISHARES TR	IVE	BUY	$2,431	0.00%	0.17%	$141.25	0.00%	17,211
MONOLITHIC PWR SYS INC	MPWR	DECR	$2,443	-0.07%	0.17%	$353.39	-0.03%	6,913
PINDUODUO INC	PDD	DECR	$2,407	-0.80%	0.17%	$133.86	-0.74%	17,981
AF ACQUISITION CORP		BUY	$2,275	0.00%	0.16%	$9.87	0.00%	230,500
AFLAC INCORPORATED	AFL	INCR	$2,268	1.04%	0.16%	$51.18	0.77%	44,318
BILIBILI INC	BILI	DECR	$2,282	-0.79%	0.16%	$107.06	-0.83%	21,315
BRINKER INTL INC	EAT	INCR	$2,270	0.28%	0.16%	$71.06	0.02%	31,944
FARFETCH LTD	FTCH	DECR	$2,312	-0.35%	0.16%	$53.02	-0.22%	43,606
INTEL CORP	INTC	INCR	$2,373	0.45%	0.16%	$64.00	0.12%	37,079
INTERNATIONAL GAME TECHNOLOG	IGT	INCR	$2,304	0.55%	0.16%	$16.05	0.64%	143,546
KIRKLANDS INC	KIRK	INCR	$2,331	3.10%	0.16%	$28.10	1.61%	82,953
MARATHON PETE CORP	MPC	DECR	$2,295	-0.69%	0.16%	$53.50	-0.76%	42,898
NEUBASE THERAPEUTICS INC	NBSE	INCR	$2,298	0.06%	0.16%	$7.39	0.00%	311,000
SOTERA HEALTH CO	SHC	BUY	$2,284	0.00%	0.16%	$24.96	0.00%	91,510
VISHAY PRECISION GROUP INC	VPG	DECR	$2,315	-0.02%	0.16%	$30.81	0.00%	75,148
ARKO CORP	ARKO	BUY	$2,203	0.00%	0.15%	$9.94	0.00%	221,629
BABCOCK & WILCOX ENTERPRISES	BW	BUY	$2,173	0.00%	0.15%	$9.47	0.00%	229,439
BAKER HUGHES COMPANY	BKR	INCR	$2,138	7.95%	0.15%	$21.61	7.64%	98,950
CHENIERE ENERGY INC	LNG	DECR	$2,230	-0.18%	0.15%	$72.01	-0.32%	30,970
CLARIVATE PLC USD0.010000	CLVT	BUY	$2,181	0.00%	0.15%	$26.39	0.00%	82,650
FINSERV ACQUISITION CORP	FSRV	BUY	$2,101	0.00%	0.15%	$13.10	0.00%	160,366
PLURALSIGHT INC	PS	INCR	$2,167	3.59%	0.15%	$22.34	3.31%	97,020
U S GLOBAL INVS INC	GROW	DECR	$2,123	-0.09%	0.15%	$6.98	-0.29%	304,136
ALNYLAM PHARMACEUTICALS INC	ALNY	BUY	$2,002	0.00%	0.14%	$141.18	0.00%	14,180
BANK NEW YORK MELLON CORP	BK	BUY	$1,996	0.00%	0.14%	$47.28	0.00%	42,218
CHESAPEAKE ENERGY CORP		BUY	$2,037	0.00%	0.14%	$43.40	0.00%	46,937
CVS HEALTH CORPORATION	CVS	INCR	$2,026	6.13%	0.14%	$75.21	5.49%	26,937
DONNELLEY R R SONS CO	RRD	INCR	$1,946	1.51%	0.14%	$4.06	0.40%	479,420
ERICSSON	ERIC	INCR	$1,999	0.92%	0.14%	$13.19	0.74%	151,543
EVERI HLDGS INC	EVRI	DECR	$2,077	-0.18%	0.14%	$14.11	-0.20%	147,225
EXTRACTION OIL & GAS INC		BUY	$2,083	0.00%	0.14%	$35.93	0.00%	57,970
GENERAL MOTORS CO	GM	DECR	$2,073	-0.06%	0.14%	$57.45	-0.32%	36,083
GOHEALTH INC	GOCO	INCR	$1,989	0.29%	0.14%	$11.69	0.51%	170,150
KURA SUSHI USA INC	KRUS	INCR	$2,089	0.03%	0.14%	$31.64	-0.37%	66,026
LIBERTY MEDIA CORP DEL		BUY	$1,998	0.00%	0.14%	$0.77	0.00%	2,595,000
MAGNITE INC	MGNI	DECR	$2,020	-0.28%	0.14%	$41.61	-0.47%	48,545
MDH ACQUISITION CORP		BUY	$1,950	0.00%	0.14%	$9.70	0.00%	201,000
MELCO RESORTS AND ENTMNT LTD	MLCO	INCR	$2,011	1.13%	0.14%	$19.91	0.99%	100,994
NOBLE ROCK ACQUISITION CORP		BUY	$2,002	0.00%	0.14%	$9.96	0.00%	201,000
ONESPAN INC	OSPN	DECR	$1,968	-0.10%	0.14%	$24.49	-0.24%	80,344
PACIFIC BIOSCIENCES CALIF IN	PACB	INCR	$1,986	2.48%	0.14%	$33.32	1.71%	59,610
SCP & CO HEALTHCARE ACQUSTN		BUY	$2,004	0.00%	0.14%	$9.97	0.00%	201,000
SPOTIFY TECHNOLOGY S A	SPOT	BUY	$1,991	0.00%	0.14%	$267.90	0.00%	7,432
STONECO LTD	STNE	DECR	$1,970	-0.03%	0.14%	$61.20	0.33%	32,187
TECH AND ENERGY TRANSITION		BUY	$2,050	0.00%	0.14%	$10.00	0.00%	205,000
TLG ACQUISITION ONE CORP		BUY	$2,009	0.00%	0.14%	$9.68	0.00%	207,498
VANECK VECTORS ETF TR	GDXJ	INCR	$2,047	0.00%	0.14%	$45.00	0.21%	45,489
WESTERN ALLIANCE BANCORP	WAL	INCR	$2,000	7.00%	0.14%	$94.45	4.08%	21,176
AMERCO	UHAL	INCR	$1,841	0.86%	0.13%	$612.44	0.38%	3,006
AMERICA MOVIL SAB DE CV ADR	AMX	INCR	$1,932	3.13%	0.13%	$13.58	3.42%	142,300
BEST BUY INC	BBY	BUY	$1,822	0.00%	0.13%	$115.08	0.00%	15,832
CHANGE HEALTHCARE INC	CHNG	DECR	$1,885	-0.85%	0.13%	$22.10	-0.87%	85,303
CONSTELLATION BRANDS INC	STZ	INCR	$1,804	0.72%	0.13%	$228.04	0.65%	7,911
CROWDSTRIKE HLDGS INC	CRWD	DECR	$1,807	-0.27%	0.13%	$182.47	-0.16%	9,903
EMERSON ELEC CO	EMR	INCR	$1,912	1.82%	0.13%	$90.20	1.51%	21,198
FOLEY TRASIMENE ACQUISTN COR	WPF	BUY	$1,813	0.00%	0.13%	$10.04	0.00%	180,600
GOLUB CAP BDC INC	GBDC	BUY	$1,901	0.00%	0.13%	$14.62	0.00%	130,000
INTUIT	INTU	BUY	$1,924	0.00%	0.13%	$383.11	0.00%	5,022
ISHARES TR	INDA	BUY	$1,863	0.00%	0.13%	$42.17	0.00%	44,178
LAM RESEARCH CORP	LRCX	INCR	$1,827	0.45%	0.13%	$595.89	0.15%	3,066
LAZARD GROWTH ACQUISITION UNT		BUY	$1,854	0.00%	0.13%	$10.00	0.00%	185,399
NORTH AMERN CONSTR GROUP LTD	NOA	INCR	$1,890	0.09%	0.13%	$10.75	0.00%	175,841
RIMINI STR INC DEL	RMNI	BUY	$1,886	0.00%	0.13%	$8.97	0.00%	210,286
SIRIUS XM HOLDINGS INC	SIRI	INCR	$1,827	1.11%	0.13%	$6.09	1.21%	300,000
TEMPUR SEALY INTL INC	TPX	INCR	$1,844	2.65%	0.13%	$36.55	1.70%	50,448
TENCENT MUSIC ENTMT GROUP	TME	BUY	$1,806	0.00%	0.13%	$20.49	0.00%	88,155
TRADEWEB MKTS INC	TW	INCR	$1,896	0.62%	0.13%	$74.01	0.37%	25,617
ADIENT PLC	ADNT	INCR	$1,705	1.19%	0.12%	$44.19	0.72%	38,581
BUILD A BEAR WORKSHOP	BBW	BUY	$1,721	0.00%	0.12%	$6.90	0.00%	249,451
CORELOGIC INC	CLGX	INCR	$1,789	0.43%	0.12%	$79.26	0.39%	22,572
DADA NEXUS LTD	DADA	INCR	$1,677	0.50%	0.12%	$27.13	1.02%	61,807
DISCOVERY INC	DISCA	BUY	$1,779	0.00%	0.12%	$43.45	0.00%	40,944
FIVE9 INC	FIVN	BUY	$1,789	0.00%	0.12%	$156.33	0.00%	11,444
FORUM MERGER IV CORP		BUY	$1,760	0.00%	0.12%	$9.90	0.00%	177,750
PFIZER COMPANY INC	PFE	INCR	$1,665	3.25%	0.12%	$36.22	3.31%	45,963
QCR HOLDINGS INC	QCRH	BUY	$1,754	0.00%	0.12%	$47.22	0.00%	37,148
QUALCOMM INCORPORATED	QCOM	DECR	$1,702	-0.45%	0.12%	$132.58	-0.37%	12,838
ROYAL CARIBBEAN GROUP	RCL	BUY	$1,710	0.00%	0.12%	$85.62	0.00%	19,971
SABRE CORP	SABR	INCR	$1,696	0.53%	0.12%	$14.81	0.24%	114,536
SYNNEX CORP	SNX	DECR	$1,722	-0.22%	0.12%	$114.87	-0.45%	14,991
XPO LOGISTICS INC	XPO	BUY	$1,768	0.00%	0.12%	$123.31	0.00%	14,338
ALEXANDER & BALDWIN INC NEW	ALEX	BUY	$1,514	0.00%	0.11%	$16.91	0.00%	89,540
ASML HOLDING N V	ASML	DECR	$1,625	-0.07%	0.11%	$617.40	-0.26%	2,632
ASPIRA WOMENS HEALTH INC	AWH	BUY	$1,566	0.00%	0.11%	$6.75	0.00%	232,069
AXON ENTERPRISE INC	AXON	INCR	$1,574	0.39%	0.11%	$142.46	0.19%	11,049
CABOT OIL & GAS CORP	COG	INCR	$1,589	2.35%	0.11%	$18.78	1.91%	84,614
CBOE GLOBAL MKTS INC	CBOE	DECR	$1,652	0.00%	0.11%	$98.67	-0.06%	16,743
CITIZENS FINL GROUP INC	CFG	BUY	$1,536	0.00%	0.11%	$44.14	0.00%	34,797
CONNECTONE BANCORP INC	CNOB	BUY	$1,610	0.00%	0.11%	$25.34	0.00%	63,530
DISCOVER FINL SVCS	DFS	BUY	$1,556	0.00%	0.11%	$94.97	0.00%	16,384
ENTERPRISE FINL SVCS CORP	EFSC	BUY	$1,547	0.00%	0.11%	$49.45	0.00%	31,283
EQUITY LIFESTYLE PPTYS INC	ELS	BUY	$1,617	0.00%	0.11%	$63.89	0.00%	25,308
GENERAC HLDGS INC	GNRC	BUY	$1,554	0.00%	0.11%	$327.36	0.00%	4,747
GROWGENERATION CORP	GRWG	BUY	$1,527	0.00%	0.11%	$49.67	0.00%	30,740
HOMESTREET INC COMMON STOCK NPV	HMST	BUY	$1,601	0.00%	0.11%	$44.06	0.00%	36,333
ILLUMINA INC	ILMN	INCR	$1,612	0.85%	0.11%	$384.18	0.78%	4,196
IMAX CORP	IMAX	BUY	$1,557	0.00%	0.11%	$20.10	0.00%	77,458
IRONWOOD PHARMACEUTICALS INC	IRWD	BUY	$1,569	0.00%	0.11%	$11.18	0.00%	140,338
MERCHANTS BANCORP IND	MBIN	BUY	$1,589	0.00%	0.11%	$41.93	0.00%	37,893
NUTANIX INC	NTNX	DECR	$1,532	-0.26%	0.11%	$26.57	-0.12%	57,662
PINDUODUO INC		DECR	$1,595	-0.14%	0.11%	$1.06	0.00%	1,500,000
POWERFLEET INC	PWFL	INCR	$1,642	0.58%	0.11%	$8.22	0.43%	199,804
PREMIER FINANCIAL CORP	PFC	BUY	$1,632	0.00%	0.11%	$33.26	0.00%	49,069
SLAM CORP		BUY	$1,525	0.00%	0.11%	$9.92	0.00%	153,731
VALLEY NATL BANCORP	VLY	BUY	$1,539	0.00%	0.11%	$13.74	0.00%	111,993
WESTERN DIGITAL CORP.	WDC	DECR	$1,616	-0.10%	0.11%	$66.76	-0.25%	24,205
WISDOMTREE INVTS INC	WETF	INCR	$1,644	0.37%	0.11%	$6.25	0.17%	262,979
ACTIVISION BLIZZARD INC	ATVI	INCR	$1,445	2.69%	0.10%	$92.97	2.68%	15,542
ACUSHNET HOLDINGS CORP	GOLF	BUY	$1,416	0.00%	0.10%	$41.32	0.00%	34,271
ANAPLAN INC	PLAN	BUY	$1,385	0.00%	0.10%	$53.87	0.00%	25,712
ANTERO RESOURCES CORP	AR	INCR	$1,381	10.41%	0.10%	$10.20	5.11%	135,432
ARCHER DANIELS MIDLAND CO	ADM	BUY	$1,486	0.00%	0.10%	$57.01	0.00%	26,064
AUTODESK INC	ADSK	BUY	$1,445	0.00%	0.10%	$277.09	0.00%	5,215
BARRICK GOLD CORP	GOLD	INCR	$1,466	0.71%	0.10%	$19.80	0.97%	74,054
BERKSHIRE HILLS BANCORP INC	BHLB	BUY	$1,463	0.00%	0.10%	$22.32	0.00%	65,539
BUILDERS FIRSTSOURCE INC	BLDR	INCR	$1,465	0.26%	0.10%	$46.37	0.11%	31,595
CADENCE BANCORPORATION	CADE	BUY	$1,437	0.00%	0.10%	$20.73	0.00%	69,318
CENTENE CORP DEL	CNC	INCR	$1,400	0.55%	0.10%	$63.92	0.46%	21,903
FIRSTENERGY CORP	FE	BUY	$1,487	0.00%	0.10%	$34.69	0.00%	42,866
FLOOR & DECOR HLDGS INC	FND	BUY	$1,452	0.00%	0.10%	$95.49	0.00%	15,206
GILEAD SCIENCES INC	GILD	INCR	$1,481	2.16%	0.10%	$64.61	1.85%	22,921
PACWEST BANCORP DEL	PACW	BUY	$1,481	0.00%	0.10%	$38.16	0.00%	38,808
GX ACQUISITION CORP II		BUY	$1,386	0.00%	0.10%	$9.99	0.00%	138,750
HONEYWELL INTL INC	HON	INCR	$1,414	1.23%	0.10%	$217.04	1.19%	6,515
HYRECAR INC	HYRE	BUY	$1,512	0.00%	0.10%	$9.80	0.00%	154,283
INSULET CORP	PODD	INCR	$1,508	1.05%	0.10%	$260.90	1.01%	5,780
INTEGER HLDGS CORP	ITGR	INCR	$1,483	0.08%	0.10%	$92.07	-0.04%	16,107
INVESTORS BANCORP INC NEW	ISBC	BUY	$1,456	0.00%	0.10%	$14.69	0.00%	99,100
LI AUTO INC	LI	INCR	$1,472	1.93%	0.10%	$24.99	2.38%	58,899
LOUISIANA PAC CORP	LPX	DECR	$1,399	-0.49%	0.10%	$55.47	-0.66%	25,220
MONDELEZ INTERNATIONAL INC	MDLZ	BUY	$1,424	0.00%	0.10%	$58.77	0.00%	24,231
NIKE INC	NKE	INCR	$1,479	2.40%	0.10%	$133.33	2.61%	11,093
PENTAIR PLC	PNR	BUY	$1,440	0.00%	0.10%	$62.30	0.00%	23,114
PHREESIA INC	PHR	BUY	$1,399	0.00%	0.10%	$52.10	0.00%	26,854
SIENTRA INC	SIEN	BUY	$1,431	0.00%	0.10%	$7.29	0.00%	196,361
SUMMIT MATLS INC	SUM	BUY	$1,441	0.00%	0.10%	$28.02	0.00%	51,429
SYNEOS HEALTH INC	SYNH	INCR	$1,411	0.62%	0.10%	$75.85	0.46%	18,602
ZIONS BANCORPORATION N A	ZION	INCR	$1,422	5.46%	0.10%	$54.97	4.10%	25,869
ACACIA RESH CORP	ACTG	BUY	$1,273	0.00%	0.09%	$6.65	0.00%	191,500
AFRICAN GOLD ACQUISITION COR		BUY	$1,281	0.00%	0.09%	$9.88	0.00%	129,700
ALLSTATE CORP	ALL	BUY	$1,259	0.00%	0.09%	$115.35	0.00%	10,915
ALTICE USA INC	ATUS	INCR	$1,293	0.39%	0.09%	$32.53	0.61%	39,752
AMN HEALTHCARE SERVICES INC	AMN	INCR	$1,258	0.05%	0.09%	$73.72	-0.03%	17,065
ANGI HOMESERVICES INC	ANGI	BUY	$1,347	0.00%	0.09%	$13.00	0.00%	103,590
ATARA BIOTHERAPEUTICS INC	ATRA	BUY	$1,276	0.00%	0.09%	$14.37	0.00%	88,826
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	BUY	$1,249	0.00%	0.09%	$42.21	0.00%	29,592
DENBURY INC	DEN	INCR	$1,346	2.74%	0.09%	$47.90	1.01%	28,103
DZS INC	DZSI	BUY	$1,269	0.00%	0.09%	$15.55	0.00%	81,616
EMCORE CORP	EMKR	BUY	$1,285	0.00%	0.09%	$5.46	0.00%	235,309
EQUINOX GOLD CORP	EQX	INCR	$1,279	0.29%	0.09%	$7.99	0.67%	160,095
FORTRESS VALUE ACQUISITIN IV		BUY	$1,238	0.00%	0.09%	$9.90	0.00%	125,000
GENMARK DIAGNOSTICS	GNMK	BUY	$1,364	0.00%	0.09%	$23.91	0.00%	57,057
GENUINE PARTS CO	GPC	BUY	$1,338	0.00%	0.09%	$115.58	0.00%	11,576
ISHARES TR	IEF	INCR	$1,310	0.31%	0.09%	$112.93	0.39%	11,600
LESLIES INC	LESL	BUY	$1,316	0.00%	0.09%	$24.50	0.00%	53,720
MERCADOLIBRE INC	MELI	BUY	$1,285	0.00%	0.09%	$1471.94	0.00%	873
MGM GROWTH PPTYS LLC	MGP	BUY	$1,291	0.00%	0.09%	$33.10	0.00%	39,000
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	BUY	$1,268	0.00%	0.09%	$68.43	0.00%	18,530
PLUM ACQUISITION CORP I		BUY	$1,348	0.00%	0.09%	$9.95	0.00%	135,527
PNC FINL SVCS GROUP INC	PNC	INCR	$1,320	3.93%	0.09%	$175.42	3.18%	7,525
PROLOGIS INC.	PLD	INCR	$1,314	2.93%	0.09%	$106.01	2.69%	12,395
RINGCENTRAL INC	RNG	DECR	$1,366	-0.51%	0.09%	$297.86	-0.38%	4,586
SAP SE	SAP	INCR	$1,336	0.29%	0.09%	$122.76	0.37%	10,883
SILICON MOTION TECHNOLOGY CO	SIMO	BUY	$1,331	0.00%	0.09%	$59.40	0.00%	22,408
SUN CMNTYS INC	SUI	INCR	$1,285	2.92%	0.09%	$150.61	2.96%	8,532
SUPERNOVA PARTNERS ACQUISITI	SPNV	BUY	$1,312	0.00%	0.09%	$10.11	0.00%	129,790
SYNCHRONY FINANCIAL	SYF	INCR	$1,367	0.85%	0.09%	$40.66	0.58%	33,623
UNITI GROUP INC	UNIT	BUY	$1,304	0.00%	0.09%	$11.18	0.00%	116,601
WSFS FINL CORP	WSFS	BUY	$1,295	0.00%	0.09%	$49.79	0.00%	26,008
YEXT INC	YEXT	BUY	$1,301	0.00%	0.09%	$14.48	0.00%	89,873
ADVANCE AUTO PARTS INC	AAP	BUY	$1,132	0.00%	0.08%	$183.71	0.00%	6,162
AGNICO EAGLE MINES LTD	AEM	INCR	$1,213	0.27%	0.08%	$57.83	0.55%	20,974
ALLY FINL INC	ALLY	INCR	$1,158	1.17%	0.08%	$45.20	0.71%	25,617
APOLLO INVT CORP	AINV	BUY	$1,126	0.00%	0.08%	$14.08	0.00%	80,000
BARINGS BDC INC	BBDC	BUY	$1,098	0.00%	0.08%	$9.98	0.00%	110,000
CARPARTS COM INC	PRTS	BUY	$1,088	0.00%	0.08%	$14.28	0.00%	76,169
CERNER CORP	CERN	BUY	$1,149	0.00%	0.08%	$71.88	0.00%	15,985
CME GROUP INC	CME	BUY	$1,090	0.00%	0.08%	$204.27	0.00%	5,336
COUPA SOFTWARE INC	COUP	DECR	$1,197	-0.35%	0.08%	$254.46	-0.13%	4,704
CRYOPORT INC	CYRX	BUY	$1,141	0.00%	0.08%	$52.01	0.00%	21,938
EAST RES ACQUISITION CO	ERES	BUY	$1,183	0.00%	0.08%	$9.78	0.00%	121,000
EHEALTH INC	EHTH	BUY	$1,089	0.00%	0.08%	$72.72	0.00%	14,976
FIFTH THIRD BANCORP	FITB	INCR	$1,094	2.48%	0.08%	$37.67	1.55%	29,043
FIRST MIDWEST BANCORP DEL	FMBI	BUY	$1,155	0.00%	0.08%	$21.94	0.00%	52,639
HOSTESS BRANDS INC	TWNK	INCR	$1,088	0.87%	0.08%	$14.34	0.91%	75,879
IMMERSION CORP	IMMR	BUY	$1,128	0.00%	0.08%	$9.58	0.00%	117,734
INTERCONTINENTAL EXCHANGE IN	ICE	BUY	$1,205	0.00%	0.08%	$111.67	0.00%	10,791
MASONITE INTL CORP	DOOR	DECR	$1,101	-0.38%	0.08%	$115.25	-0.47%	9,553
MSC INDL DIRECT INC	MSM	BUY	$1,145	0.00%	0.08%	$90.22	0.00%	12,691
NEW FRONTIER HEALTH CORP	NFH	INCR	$1,103	0.73%	0.08%	$11.30	0.32%	97,600
NEW ORIENTAL ED & TECHNOLOGY	EDU	DECR	$1,154	-0.28%	0.08%	$14.00	8.57%	82,410
OKTA INC	OKTA	DECR	$1,191	-0.47%	0.08%	$220.35	-0.39%	5,405
PAPA JOHNS INTL INC	PZZA	INCR	$1,217	0.09%	0.08%	$88.61	0.04%	13,734
SANDY SPRING BANCORP INC	SASR	BUY	$1,187	0.00%	0.08%	$43.42	0.00%	27,337
SEA LTD	SE	DECR	$1,151	-0.47%	0.08%	$223.28	-0.53%	5,155
SHOALS TECHNOLOGIES GROUP CL A ORD		BUY	$1,099	0.00%	0.08%	$34.78	0.00%	31,598
SPDR SER TR	TFI	BUY	$1,207	0.00%	0.08%	$51.67	0.00%	23,359
VIPSHOP HOLDINGS LIMITED	VIPS	INCR	$1,183	0.97%	0.08%	$29.87	0.85%	39,609
WADDELL & REED FINL INC	WDR	BUY	$1,154	0.00%	0.08%	$25.05	0.00%	46,065
WEBSTER FINL CORP CONN	WBS	INCR	$1,191	3.35%	0.08%	$55.09	2.33%	21,619
ACCELERATE ACQUISITION UNT		BUY	$993	0.00%	0.07%	$9.93	0.00%	100,000
ALLIANCE DATA SYSTEMS CORP	ADS	DECR	$978	-0.30%	0.07%	$112.10	-0.54%	8,724
AMDOCS LTD	DOX	BUY	$1,012	0.00%	0.07%	$70.37	0.00%	14,382
AMPLITUDE HLTHCRE AQUSTIN CO	AMHC	BUY	$1,000	0.00%	0.07%	$9.90	0.00%	101,000
APTIV PLC	APTV	INCR	$1,050	3.86%	0.07%	$137.89	3.59%	7,615
ARES CAPITAL CORP	ARCC	BUY	$1,029	0.00%	0.07%	$18.71	0.00%	55,000
ARLO TECHNOLOGIES INC	ARLO	DECR	$1,071	-0.28%	0.07%	$6.28	-0.11%	170,567
BLUE BIRD CORP	BLBD	BUY	$940	0.00%	0.07%	$25.02	0.00%	37,564
CALIX INC	CALX	BUY	$1,009	0.00%	0.07%	$34.64	0.00%	29,124
CAPSTAR SPL PURP ACQUISITION	CPSR	BUY	$986	0.00%	0.07%	$9.76	0.00%	101,000
CIENA CORP	CIEN	INCR	$1,073	0.67%	0.07%	$54.73	0.61%	19,604
CLEVELAND-CLIFFS INC NEW	CLF	INCR	$999	0.35%	0.07%	$20.11	-0.03%	49,678
CONSOLIDATED EDISON INC	ED	BUY	$1,061	0.00%	0.07%	$74.81	0.00%	14,183
E MERGE TECHNOLOGY ACQUISITI	ETAC	BUY	$985	0.00%	0.07%	$9.75	0.00%	101,000
EDIFY ACQUISITION CORP		BUY	$973	0.00%	0.07%	$9.95	0.00%	97,760
GOLAR LNG LTD		INCR	$1,072	0.06%	0.07%	$0.97	0.00%	1,100,000
GOODYEAR TIRE & RUBR CO	GT	INCR	$1,077	4.13%	0.07%	$17.56	2.18%	61,319
GRUBHUB INC	GRUB	BUY	$1,047	0.00%	0.07%	$59.99	0.00%	17,454
HUB GROUP INC	HUBG	BUY	$1,029	0.00%	0.07%	$67.26	0.00%	15,299
HUDBAY MINERALS INC	HBM	INCR	$992	0.49%	0.07%	$6.84	0.53%	145,000
INDUS REALTY TRUST INC		BUY	$1,023	0.00%	0.07%	$60.18	0.00%	17,000
INVESCO EXCH TRADED FD TR II	PSCE	BUY	$947	0.00%	0.07%	$6.31	0.00%	150,000
Invesco KBW Bank ETF	KBWB	BUY	$1,027	0.00%	0.07%	$61.87	0.00%	16,600
ISHARES TR	IWM	DECR	$1,020	-0.97%	0.07%	$221.02	-0.97%	4,615
JELD-WEN HLDG INC	JELD	DECR	$990	-0.53%	0.07%	$27.68	-0.57%	35,769
LEXINGTON REALTY TRUST	LXP	BUY	$1,008	0.00%	0.07%	$11.21	0.00%	89,904
MICHAELS COS INC	MIK	INCR	$987	2.10%	0.07%	$21.94	0.84%	44,989
MONGODB INC	MDB	DECR	$1,073	-0.19%	0.07%	$267.38	0.09%	4,013
NETFLIX INC	NFLX	DECR	$1,028	-0.93%	0.07%	$521.83	-0.93%	1,970
NISOURCE INC	NI	BUY	$958	0.00%	0.07%	$24.11	0.00%	39,731
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	BUY	$1,049	0.00%	0.07%	$323.67	0.00%	3,241
NVENT ELECTRIC PLC	NVT	DECR	$954	-0.29%	0.07%	$27.91	-0.41%	34,184
OLIN CORP	OLN	BUY	$985	0.00%	0.07%	$37.98	0.00%	25,938
ONEMAIN HLDGS INC	OMF	BUY	$1,058	0.00%	0.07%	$53.72	0.00%	19,696
RAFAEL HLDGS INC	RFL	INCR	$995	1.02%	0.07%	$39.92	0.18%	24,923
REATA PHARMACEUTICALS INC	RETA	BUY	$1,002	0.00%	0.07%	$99.70	0.00%	10,050
SCVX CORP	SCVX	BUY	$996	0.00%	0.07%	$9.86	0.00%	101,000
SHOPIFY INC	SHOP	DECR	$963	-0.15%	0.07%	$1106.90	-0.13%	870
SPDR SER TR	HYMB	BUY	$980	0.00%	0.07%	$59.31	0.00%	16,522
SUNNOVA ENERGY INTL INC.	NOVA	INCR	$1,068	2.65%	0.07%	$40.81	3.03%	26,169
UNION ACQUISITION CORP II	LATN	BUY	$1,032	0.00%	0.07%	$10.05	0.00%	102,693
UNIVERSAL DISPLAY CORP	OLED	BUY	$972	0.00%	0.07%	$236.73	0.00%	4,106
WORTHINGTON INDS INC	WOR	BUY	$1,069	0.00%	0.07%	$67.07	0.00%	15,939
ZOGENIX INC	ZGNX	INCR	$1,051	0.29%	0.07%	$19.52	0.32%	53,845
ACADEMY SPORTS & OUTDOORS IN	ASO	BUY	$819	0.00%	0.06%	$26.99	0.00%	30,340
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	INCR	$841	1.78%	0.06%	$40.25	3.09%	20,893
ALBEMARLE CORP	ALB	INCR	$904	0.95%	0.06%	$146.18	0.97%	6,184
AMERICAN AIRLS GROUP INC		INCR	$869	0.38%	0.06%	$1.74	0.00%	500,000
APHRIA INC	APHA	BUY	$924	0.00%	0.06%	$18.36	0.00%	50,317
BEYONDSPRING INC	BYSI	BUY	$830	0.00%	0.06%	$11.07	0.00%	74,980
BP AMOCO P L C	BP	INCR	$918	0.10%	0.06%	$24.36	-0.07%	37,686
CALLON PETROLEUM CO USD0.01	CPE	BUY	$859	0.00%	0.06%	$38.54	0.00%	22,291
CAPRI HOLDINGS LIMITED	CPRI	BUY	$832	0.00%	0.06%	$50.97	0.00%	16,322
CIMAREX ENERGY CO	XEC	INCR	$831	0.39%	0.06%	$59.36	-0.12%	14,000
COCA COLA CO	KO	DECR	$822	-0.39%	0.06%	$54.38	-0.39%	15,116
COLONY CAP INC NEW	CLNY	INCR	$888	0.54%	0.06%	$6.48	0.14%	137,000
COOPER COS INC	COO	BUY	$828	0.00%	0.06%	$384.22	0.00%	2,155
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	DRNA	BUY	$868	0.00%	0.06%	$25.57	0.00%	33,943
DR REDDYS LABS LTD	RDY	DECR	$810	-0.14%	0.06%	$61.36	0.00%	13,200
EAST WEST BANCORP INC	EWBC	BUY	$798	0.00%	0.06%	$73.81	0.00%	10,812
EQUITABLE HLDGS INC	EQH	DECR	$923	-0.47%	0.06%	$32.60	-0.59%	28,310
EXTRA SPACE STORAGE INC	EXR	INCR	$797	1.13%	0.06%	$132.59	0.86%	6,011
FIRST FNDTN INC	FFWM	BUY	$873	0.00%	0.06%	$23.45	0.00%	37,225
FUBOTV INC	FUBO	DECR	$881	-0.33%	0.06%	$22.12	-0.16%	39,831
GAIN THERAPEUTICS INC		BUY	$867	0.00%	0.06%	$14.92	0.00%	58,100
HILTON WORLDWIDE HLDGS INC	HLT	BUY	$930	0.00%	0.06%	$120.95	0.00%	7,689
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	INSW	BUY	$914	0.00%	0.06%	$19.38	0.00%	47,171
INTUITIVE SURGICAL INC	ISRG	INCR	$907	2.05%	0.06%	$739.20	2.38%	1,227
IQVIA HLDGS INC	IQV	BUY	$831	0.00%	0.06%	$193.26	0.00%	4,300
JUNIPER INDL HLDGS INC	JIH	BUY	$934	0.00%	0.06%	$12.40	0.00%	75,304
JUNIPER NETWORKS INC	JNPR	INCR	$831	2.10%	0.06%	$25.32	1.76%	32,824
KIMBERLY-CLARK CORP	KMB	BUY	$815	0.00%	0.06%	$137.07	0.00%	5,946
LIBERTY TRIPADVISOR HLDGS IN	LTRPA	BUY	$836	0.00%	0.06%	$6.38	0.00%	131,077
LOEWS CORP	L	BUY	$894	0.00%	0.06%	$51.27	0.00%	17,438
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01	OCSL	BUY	$930	0.00%	0.06%	$6.20	0.00%	150,000
OCCIDENTAL PETE CORP	OXY	BUY	$811	0.00%	0.06%	$26.62	0.00%	30,462
OSISKO GOLD ROYALTIES LTD	OR	INCR	$808	0.31%	0.06%	$11.01	0.51%	73,360
PAN AMERN SILVER CORP	PAAS	INCR	$929	0.43%	0.06%	$30.04	0.64%	30,929
Porch Group Ord	PRCH	BUY	$831	0.00%	0.06%	$17.70	0.00%	46,953
POWER INTEGRATIONS INC	POWI	INCR	$878	1.11%	0.06%	$81.52	1.12%	10,771
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$796	0.48%	0.06%	$77.24	0.37%	10,305
REGIONS FINANCIAL CORP NEW	RF	INCR	$813	0.54%	0.06%	$20.76	0.19%	39,169
REINVENT TECHNOLOGY PARTNERS	RTP	BUY	$817	0.00%	0.06%	$10.20	0.00%	80,100
RH	RH	INCR	$853	0.17%	0.06%	$596.92	-0.12%	1,429
SERVICENOW INC	NOW	INCR	$892	0.24%	0.06%	$500.28	0.37%	1,783
SONOS INC	SONO	DECR	$830	-0.01%	0.06%	$37.47	-0.38%	22,150
STERLING BANCORP DEL	STL	INCR	$856	2.44%	0.06%	$23.02	1.68%	37,193
SUNRUN INC	RUN	DECR	$848	-0.21%	0.06%	$60.49	-0.10%	14,019
UNUM GROUP	UNM	INCR	$820	3.06%	0.06%	$27.83	2.35%	29,467
VERIZON COMMUNICATIONS INC	VZ	BUY	$888	0.00%	0.06%	$58.14	0.00%	15,273
VISTRA CORP	VST	INCR	$894	0.38%	0.06%	$17.68	0.54%	50,564
WATFORD HOLDINGS LTD USD0.010000	WTRE	INCR	$898	0.19%	0.06%	$34.59	0.19%	25,959
AGILENT TECHNOLOGIES INC	A	INCR	$702	0.19%	0.05%	$127.17	0.10%	5,520
ALCOA CORP	AA	BUY	$721	0.00%	0.05%	$32.48	0.00%	22,200
ALLSCRIPTS HEALTHCARE SOLUTN	MDRX	INCR	$725	1.32%	0.05%	$15.01	1.24%	48,288
AMERICAN EAGLE OUTFITTERS IN	AEO	BUY	$651	0.00%	0.05%	$29.23	0.00%	22,268
AMPLIFY ENERGY CORP NEW	AMPY	INCR	$701	29.48%	0.05%	$2.78	13.19%	252,216
APA CORPORATION COM		BUY	$744	0.00%	0.05%	$17.90	0.00%	41,575
APELLIS PHARMACEUTICALS INC	APLS	BUY	$660	0.00%	0.05%	$42.88	0.00%	15,391
BK OF AMERICA CORP	BAC	INCR	$778	0.20%	0.05%	$38.70	-0.06%	20,101
BOOZ ALLEN HAMILTON HLDG COR	BAH	BUY	$792	0.00%	0.05%	$80.50	0.00%	9,839
CAMECO CORP	CCJ	BUY	$659	0.00%	0.05%	$16.61	0.00%	39,670
CELSIUS HLDGS INC	CELH	BUY	$713	0.00%	0.05%	$48.02	0.00%	14,847
CHEGG INC	CHGG	INCR	$726	1.85%	0.05%	$85.65	2.00%	8,476
COHERENT INC	COHR	DECR	$778	-0.33%	0.05%	$253.01	-0.60%	3,075
CONOCOPHILLIPS COM CL-B	COP	INCR	$757	0.05%	0.05%	$52.95	-0.21%	14,297
DOLLAR TREE INC	DLTR	BUY	$709	0.00%	0.05%	$114.41	0.00%	6,197
DRAGONEER GROWTH OPPORTUN CO	DGNR	BUY	$705	0.00%	0.05%	$10.16	0.00%	69,420
DYNATRACE INC	DT	INCR	$791	0.18%	0.05%	$48.26	0.06%	16,391
EXELON CORP	EXC	BUY	$669	0.00%	0.05%	$43.72	0.00%	15,302
FARMERS NATIONAL BANC CORP	FMNB	BUY	$765	0.00%	0.05%	$16.69	0.00%	45,830
FLEX LTD	FLEX	INCR	$739	0.19%	0.05%	$18.31	0.17%	40,357
FOREST ROAD ACQUISITION CL A ORD		BUY	$670	0.00%	0.05%	$10.11	0.00%	66,240
Genco Shipping	GNK	BUY	$660	0.00%	0.05%	$10.08	0.00%	65,500
GLOBUS MED INC	GMED	DECR	$685	-0.10%	0.05%	$61.63	-0.04%	11,115
H & E EQUIPMENT SERVICES INC	HEES	INCR	$703	1.48%	0.05%	$38.00	0.95%	18,500
INCYTE CORP	INCY	INCR	$665	0.91%	0.05%	$81.28	1.04%	8,182
INDEPENDENCE HLDG CO NEW	IHC	DECR	$690	-0.03%	0.05%	$39.88	0.00%	17,304
INVITAE CORP	NVTA	BUY	$697	0.00%	0.05%	$38.24	0.00%	18,229
ISHARES TR	IGV	BUY	$717	0.00%	0.05%	$341.43	0.00%	2,100
ISHARES TR	TLH	BUY	$771	0.00%	0.05%	$140.18	0.00%	5,500
KE HLDGS INC	BEKE	DECR	$766	-0.77%	0.05%	$57.02	-0.75%	13,435
L3HARRIS TECHNOLOGIES INC	LHX	BUY	$782	0.00%	0.05%	$202.80	0.00%	3,856
LOCKHEED MARTIN CORP	LMT	INCR	$695	0.17%	0.05%	$369.48	0.12%	1,881
MAGELLAN HEALTH INC	MGLN	BUY	$718	0.00%	0.05%	$93.27	0.00%	7,698
MONEYGRAM INTL INC	MGI	BUY	$672	0.00%	0.05%	$6.57	0.00%	102,288
MP MATERIALS CORP	MP	BUY	$767	0.00%	0.05%	$35.94	0.00%	21,340
MURPHY OIL CORP	MUR	BUY	$728	0.00%	0.05%	$16.40	0.00%	44,383
NEOPHOTONICS	NPTN	BUY	$715	0.00%	0.05%	$11.96	0.00%	59,800
NUCOR CORP	NUE	INCR	$779	2.36%	0.05%	$80.56	1.22%	9,670
Oasis Petroleum Inc.	OAS	BUY	$706	0.00%	0.05%	$59.36	0.00%	11,894
OGE ENERGY CORP	OGE	BUY	$749	0.00%	0.05%	$32.34	0.00%	23,160
PANDION THERAPEUTICS INC	PAND	BUY	$732	0.00%	0.05%	$60.07	0.00%	12,185
PHILIP MORRIS INTL INC	PM	DECR	$714	-0.16%	0.05%	$84.97	-0.19%	8,403
PJT PARTNERS INC	PJT	INCR	$679	0.14%	0.05%	$67.67	0.27%	10,034
POLARIS INC	PII	INCR	$708	0.30%	0.05%	$133.58	-0.07%	5,300
PURE STORAGE INC	PSTG	BUY	$773	0.00%	0.05%	$21.53	0.00%	35,907
PURECYCLE TECHNOLOGIES INC		BUY	$750	0.00%	0.05%	$25.50	0.00%	29,406
RENEWABLE ENERGY GROUP INC	REGI	INCR	$742	1.10%	0.05%	$66.05	1.25%	11,234
RESMED INC	RMD	BUY	$702	0.00%	0.05%	$193.92	0.00%	3,620
ROKU INC	ROKU	DECR	$710	-0.37%	0.05%	$325.99	-0.36%	2,178
SENSATA TECHNOLOGIES HLDG PL	ST	BUY	$702	0.00%	0.05%	$57.93	0.00%	12,119
SMUCKER J M CO	SJM	BUY	$673	0.00%	0.05%	$126.55	0.00%	5,318
STANLEY BLACK & DECKER INC	SWK	BUY	$761	0.00%	0.05%	$199.63	0.00%	3,812
STRYKER CORPORATION	SYK	BUY	$707	0.00%	0.05%	$244.38	0.00%	2,893
SVB FINANCIAL GROUP	SIVB	INCR	$783	2.26%	0.05%	$493.69	1.56%	1,586
TARGET CORP	TGT	DECR	$729	-0.28%	0.05%	$198.15	-0.36%	3,679
TE CONNECTIVITY LTD	TEL	DECR	$665	-0.63%	0.05%	$129.18	-0.65%	5,148
TWIST BIOSCIENCE CORP	TWST	DECR	$659	-0.34%	0.05%	$123.78	-0.24%	5,324
WASTE MANAGEMENT INC	WM	BUY	$725	0.00%	0.05%	$129.10	0.00%	5,616
WESBANCO INC	WSBC	BUY	$787	0.00%	0.05%	$36.08	0.00%	21,812
WYNN RESORTS LTD	WYNN	BUY	$782	0.00%	0.05%	$125.42	0.00%	6,235
ZENDESK INC	ZEN	DECR	$771	-0.69%	0.05%	$132.63	-0.67%	5,813
ZIM INTEGRATED SHIPPING SERV		BUY	$731	0.00%	0.05%	$24.32	0.00%	30,052
A-MARK PRECIOUS METALS INC	AMRK	BUY	$554	0.00%	0.04%	$36.02	0.00%	15,379
ABBOTT LABS	ABT	INCR	$584	0.78%	0.04%	$119.94	0.62%	4,869
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$647	-0.70%	0.04%	$475.74	-0.69%	1,360
AEMETIS INC	AMTX	BUY	$530	0.00%	0.04%	$24.54	0.00%	21,600
AMERICAN INTL GROUP INC	AIG	BUY	$605	0.00%	0.04%	$46.21	0.00%	13,092
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$573	0.50%	0.04%	$149.80	0.53%	3,825
APPLE INC	AAPL	DECR	$533	-0.88%	0.04%	$122.05	-0.87%	4,367
ARBOR REALTY TRUST INC	ABR	BUY	$532	0.00%	0.04%	$15.90	0.00%	33,450
ATLANTIC CAP BANCSHARES INC	ACBI	BUY	$609	0.00%	0.04%	$24.11	0.00%	25,257
AUTOMATIC DATA PROCESSING	ADP	BUY	$567	0.00%	0.04%	$187.38	0.00%	3,026
AVALONBAY CMNTYS INC	AVB	BUY	$513	0.00%	0.04%	$186.27	0.00%	2,754
AVANTOR INC	AVTR	BUY	$569	0.00%	0.04%	$28.95	0.00%	19,653
AVAYA HLDGS CORP	AVYA	DECR	$606	-0.29%	0.04%	$28.05	-0.51%	21,604
BED BATH & BEYOND INC	BBBY	INCR	$572	0.80%	0.04%	$29.17	0.09%	19,606
BETTERWARE DE ME	BWMX	BUY	$591	0.00%	0.04%	$38.76	0.00%	15,249
BLOOMIN BRANDS INC	BLMN	BUY	$562	0.00%	0.04%	$27.06	0.00%	20,770
BOEING CO	BA	INCR	$583	0.05%	0.04%	$254.59	-0.11%	2,290
BOSTON PRIVATE FINL HLDGS IN	BPFH	BUY	$594	0.00%	0.04%	$13.32	0.00%	44,606
BWX TECHNOLOGIES INC	BWXT	INCR	$611	1.39%	0.04%	$65.98	1.18%	9,260
CAE INC	CAE	INCR	$552	1.53%	0.04%	$28.49	1.47%	19,373
CAPITAL ONE FINL CORP	COF	BUY	$642	0.00%	0.04%	$127.20	0.00%	5,047
CARDINAL HEALTH INC	CAH	INCR	$546	1.04%	0.04%	$61.20	0.78%	8,922
CEDAR FAIR L P	FUN	INCR	$620	0.32%	0.04%	$49.72	0.04%	12,470
CLEAR CHANNEL OUTDOOR HLDGS	CCO	INCR	$550	3.70%	0.04%	$1.80	3.31%	305,524
COMERICA INC	CMA	BUY	$596	0.00%	0.04%	$71.61	0.00%	8,323
DEERE & CO	DE	INCR	$540	0.38%	0.04%	$375.00	-0.01%	1,440
DHC ACQUISITION CORP		BUY	$505	0.00%	0.04%	$9.99	0.00%	50,550
DICKS SPORTING GOODS INC	DKS	BUY	$546	0.00%	0.04%	$76.13	0.00%	7,172
DIGITAL TRANSFORMATION OPPOR		BUY	$581	0.00%	0.04%	$9.89	0.00%	58,771
EMPIRE ST RLTY TR INC	ESRT	BUY	$540	0.00%	0.04%	$11.13	0.00%	48,498
ENERGY RECOVERY INC	ERII	INCR	$522	0.55%	0.04%	$18.35	0.15%	28,452
ETF MANAGERS	SILJ	INCR	$647	0.34%	0.04%	$14.43	0.52%	44,848
FS KKR CAP CORP	FSK	BUY	$613	0.00%	0.04%	$20.43	0.00%	30,000
FUTU HLDGS LTD	FUTU	BUY	$561	0.00%	0.04%	$158.88	0.00%	3,531
GOLDEN ARROW MERGER UNT		BUY	$547	0.00%	0.04%	$9.95	0.00%	55,000
GOLDMAN SACHS BDC INC	GSBD	BUY	$593	0.00%	0.04%	$19.77	0.00%	30,000
HALLIBURTON CO	HAL	INCR	$505	0.89%	0.04%	$21.47	0.66%	23,521
HARTFORD FINL SVCS GROUP INC	HIG	BUY	$513	0.00%	0.04%	$67.01	0.00%	7,656
HERCULES CAPITAL INC	HTGC	BUY	$521	0.00%	0.04%	$16.03	0.00%	32,500
HUDSON EXECUTIVE INVT CORP	HEC	BUY	$523	0.00%	0.04%	$9.92	0.00%	52,712
HUMANA INC	HUM	INCR	$644	0.38%	0.04%	$420.09	0.35%	1,533
ICHOR HOLDINGS	ICHR	BUY	$510	0.00%	0.04%	$53.80	0.00%	9,480
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	BUY	$577	0.00%	0.04%	$140.29	0.00%	4,113
INVESCO DB COMMDY INDX TRCK	DBC	BUY	$585	0.00%	0.04%	$16.62	0.00%	35,199
IQIYI INC		DECR	$525	-0.82%	0.04%	$1.05	-0.83%	500,000
ITT INC	ITT	INCR	$512	0.52%	0.04%	$91.04	0.28%	5,624
JINKOSOLAR HLDG CO LTD	JKS	DECR	$625	-0.44%	0.04%	$41.67	-0.17%	15,000
KB FINL GROUP INC	KB	BUY	$568	0.00%	0.04%	$49.39	0.00%	11,500
KEYSIGHT TECHNOLOGIES INC	KEYS	DECR	$507	-0.02%	0.04%	$143.50	-0.09%	3,533
KLX ENERGY SERVICS HOLDNGS I	KLXE	INCR	$593	0.93%	0.04%	$16.03	-0.22%	36,990
LEO HLDGS CORP II		BUY	$511	0.00%	0.04%	$9.91	0.00%	51,539
LYDALL INC DEL	LDL	INCR	$519	0.87%	0.04%	$33.71	0.67%	15,397
LYONDELLBASELL INDUSTRIES N	LYB	BUY	$566	0.00%	0.04%	$103.99	0.00%	5,443
MARKETAXESS HLDGS INC	MKTX	DECR	$553	-0.22%	0.04%	$498.20	-0.11%	1,110
MCAP ACQUISITION UNT		BUY	$585	0.00%	0.04%	$9.95	0.00%	58,800
MEREDITH CORP	MDP	INCR	$628	0.68%	0.04%	$29.77	0.09%	21,093
MODERNA INC	MRNA	DECR	$545	-0.47%	0.04%	$131.04	-0.58%	4,159
NAVIOS MARITIME HOLDINGS INC	NM	BUY	$623	0.00%	0.04%	$8.76	0.00%	71,159
PACCAR INC	PCAR	DECR	$541	-0.40%	0.04%	$93.00	-0.44%	5,817
PACIFIC MERCANTILE BANCORP	PMBC	BUY	$597	0.00%	0.04%	$8.90	0.00%	67,087
PETMED EXPRESS INC	PETS	DECR	$521	0.00%	0.04%	$35.20	-0.09%	14,802
PETROLEO BRASILEIRO SA PETRO	PBR	BUY	$565	0.00%	0.04%	$8.49	0.00%	66,573
PPL CORP	PPL	BUY	$554	0.00%	0.04%	$29.61	0.00%	18,711
PROGYNY INC USD0.000100	PGNY	BUY	$505	0.00%	0.04%	$44.51	0.00%	11,346
PROTECTIVE INS CORP	PTVCB	BUY	$569	0.00%	0.04%	$22.86	0.00%	24,891
RCI HOSPITALITY HLDGS INC	RICK	BUY	$586	0.00%	0.04%	$63.61	0.00%	9,213
REINVENT TECHNOLOGY PARTNERS		BUY	$546	0.00%	0.04%	$10.04	0.00%	54,390
RUSH STREET INTERACTIVE INC	RSI	INCR	$632	2.13%	0.04%	$16.34	3.15%	38,688
SCORPIO TANKERS INC COMMON STOCK USD0.010000	STNG	BUY	$602	0.00%	0.04%	$18.47	0.00%	32,590
SELECT MED HLDGS CORP	SEM	INCR	$629	0.67%	0.04%	$34.09	0.36%	18,449
SIBANYE-STILLWATER LIMITED-ADR NPV	SBSW	INCR	$557	1.06%	0.04%	$18.43	0.78%	30,216
SIGNATURE BK NEW YORK N Y	SBNY	BUY	$512	0.00%	0.04%	$226.25	0.00%	2,263
SOUTHWEST AIRLINES	LUV	BUY	$508	0.00%	0.04%	$61.09	0.00%	8,315
SPX FLOW INC	FLOW	BUY	$572	0.00%	0.04%	$63.39	0.00%	9,023
SUNCOR ENERGY INC NEW	SU	INCR	$585	1.51%	0.04%	$20.89	1.01%	28,000
TAPESTRY INC	TPR	BUY	$525	0.00%	0.04%	$41.22	0.00%	12,735
TERADYNE INC	TER	DECR	$609	-0.20%	0.04%	$121.78	-0.21%	5,001
TERRENO RLTY CORP	TRNO	BUY	$514	0.00%	0.04%	$58.05	0.00%	8,854
THE ODP CORP	ODP	INCR	$630	2.15%	0.04%	$43.28	1.13%	14,555
TORO CO	TTC	BUY	$594	0.00%	0.04%	$103.16	0.00%	5,758
TPG RE FIN TR INC	TRTX	BUY	$506	0.00%	0.04%	$11.40	0.00%	44,398
TRONOX HOLDINGS PLC-CLASS A	TROX	BUY	$586	0.00%	0.04%	$18.29	0.00%	32,042
TWELVE SEAS INVESTMENT CO II UNIT		BUY	$510	0.00%	0.04%	$9.86	0.00%	51,747
UBIQUITI INC	UI	BUY	$529	0.00%	0.04%	$298.53	0.00%	1,772
UNITY SOFTWARE INC	U	BUY	$623	0.00%	0.04%	$100.34	0.00%	6,209
UNIVERSAL HLTH SVCS INC	UHS	DECR	$624	-0.20%	0.04%	$133.39	-0.18%	4,678
UPSTART HLDGS INC	UPST	BUY	$563	0.00%	0.04%	$128.80	0.00%	4,371
US BANCORP DEL COMPANY	USB	DECR	$590	-0.44%	0.04%	$55.27	-0.53%	10,674
VALE S A	VALE	INCR	$603	1.32%	0.04%	$17.38	1.24%	34,700
VICI PPTYS INC	VICI	BUY	$602	0.00%	0.04%	$28.48	0.00%	21,134
VONTIER CORP USD 0.0001	VNT	BUY	$604	0.00%	0.04%	$30.28	0.00%	19,946
WHEATON PRECIOUS METALS CORP	WPM	DECR	$560	-0.22%	0.04%	$38.18	-0.15%	14,668
Whiting Petroleum	WLL	DECR	$585	-0.19%	0.04%	$35.45	-0.43%	16,504
WILLIAMS COS INC	WMB	BUY	$550	0.00%	0.04%	$23.67	0.00%	23,236
10X GENOMICS INC	TXG	INCR	$428	0.13%	0.03%	$180.90	-0.12%	2,366
ADAPTHEALTH CORP	AHCO	INCR	$456	1.12%	0.03%	$36.76	1.16%	12,405
AERSALE CORPORATION	ASLE	BUY	$459	0.00%	0.03%	$12.28	0.00%	37,368
AES CORP	AES	BUY	$430	0.00%	0.03%	$26.83	0.00%	16,024
AGILE GROWTH CORP		BUY	$447	0.00%	0.03%	$9.93	0.00%	45,000
AMERICAN EQTY INVT LIFE HLD	AEL	INCR	$401	0.36%	0.03%	$31.53	0.20%	12,720
AMTECH SYS INC	ASYS	BUY	$376	0.00%	0.03%	$11.83	0.00%	31,788
ANZU SPECIAL ACQUISITIN CORP		BUY	$452	0.00%	0.03%	$9.98	0.00%	45,286
AON PLC	AON	BUY	$371	0.00%	0.03%	$230.15	0.00%	1,612
APOLLO GLOBAL MGMT INC	APO	BUY	$438	0.00%	0.03%	$47.03	0.00%	9,313
ARVINAS INC	ARVN	DECR	$407	-0.35%	0.03%	$66.18	-0.17%	6,150
ASGN INC	ASGN	INCR	$471	0.69%	0.03%	$95.50	0.48%	4,932
ASPEN TECHNOLOGY INC	AZPN	BUY	$432	0.00%	0.03%	$144.39	0.00%	2,992
AT&T INC	T	BUY	$489	0.00%	0.03%	$30.29	0.00%	16,145
ATLANTIC COASTAL ACQUISTN CO		BUY	$361	0.00%	0.03%	$9.86	0.00%	36,610
AVANGRID INC	AGR	BUY	$456	0.00%	0.03%	$49.87	0.00%	9,144
BERRY GLOBAL GROUP INC	BERY	BUY	$361	0.00%	0.03%	$61.37	0.00%	5,882
BEYOND MEAT INC	BYND	DECR	$460	-0.84%	0.03%	$130.13	-0.85%	3,535
BIONTECH SE	BNTX	INCR	$366	0.08%	0.03%	$109.25	-0.19%	3,350
BLACK KNIGHT INC	BKI	BUY	$392	0.00%	0.03%	$74.00	0.00%	5,297
BORGWARNER INC	BWA	BUY	$466	0.00%	0.03%	$46.31	0.00%	10,062
BRINK'S CO/THE	BCO	INCR	$440	0.54%	0.03%	$79.26	0.40%	5,551
BROWN FORMAN CORP	BF/B	INCR	$409	0.59%	0.03%	$69.17	0.82%	5,913
CEMEX SAB DE CV	CX	INCR	$429	1.03%	0.03%	$6.98	0.51%	61,500
CHAMPIONX CORPORATION	CHX	DECR	$379	-0.50%	0.03%	$21.72	-0.65%	17,449
CHUBB LTD CHF 24.15	CB	BUY	$470	0.00%	0.03%	$157.67	0.00%	2,981
CHURCHILL CAP CORP II	CCX	BUY	$500	0.00%	0.03%	$10.00	0.00%	50,000
CINEMARK HLDGS INC	CNK	DECR	$461	-0.27%	0.03%	$20.41	-0.38%	22,586
CLOUDERA INC	CLDR	DECR	$370	-0.15%	0.03%	$12.17	-0.03%	30,396
CMS Energy Corp	CMS	BUY	$426	0.00%	0.03%	$61.24	0.00%	6,956
COLONNADE ACQUISITION CORP I		BUY	$397	0.00%	0.03%	$9.86	0.00%	40,269
COMMERCIAL METALS CO	CMC	DECR	$423	-0.40%	0.03%	$30.88	-0.60%	13,700
COMPANHIA SIDERURGICA NACION	SID	BUY	$391	0.00%	0.03%	$6.70	0.00%	58,370
COPART INC	CPRT	BUY	$503	0.00%	0.03%	$108.59	0.00%	4,632
CUBESMART	CUBE	BUY	$464	0.00%	0.03%	$38.19	0.00%	12,149
CURO GROUP HOLDINGS CORP	CURO	INCR	$419	0.72%	0.03%	$14.59	0.69%	28,714
CUTERA INC	CUTR	INCR	$494	0.08%	0.03%	$30.04	-0.14%	16,443
DAVE & BUSTERS ENTMT INC	PLAY	INCR	$494	1.28%	0.03%	$47.91	0.43%	10,310
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)	DHT	INCR	$503	2.90%	0.03%	$5.93	2.45%	84,818
DUKE ENERGY CORP NEW	DUK	BUY	$399	0.00%	0.03%	$96.59	0.00%	4,131
E L F BEAUTY INC	ELF	BUY	$485	0.00%	0.03%	$26.85	0.00%	18,064
ELEMENT SOLUTIONS INC	ESI	INCR	$416	0.30%	0.03%	$18.30	0.26%	22,727
ENDAVA PLC	DAVA	DECR	$423	-0.05%	0.03%	$84.67	-0.14%	4,996
EQT CORP	EQT	BUY	$385	0.00%	0.03%	$18.59	0.00%	20,708
ESM ACQUISITION CORP		BUY	$375	0.00%	0.03%	$9.93	0.00%	37,750
Euronet Worldwide Inc	EEFT	INCR	$391	0.49%	0.03%	$138.21	0.56%	2,829
EURONET WORLDWIDE INC		INCR	$424	0.01%	0.03%	$1.15	0.00%	370,000
EVOQUA WATER TECHNOLOGIES CO	AQUA	INCR	$489	0.80%	0.03%	$26.29	0.85%	18,602
EXXON MOBIL CORP	XOM	DECR	$499	-0.73%	0.03%	$55.84	-0.80%	8,936
FIREEYE INC	FEYE	DECR	$400	-0.67%	0.03%	$19.58	-0.61%	20,426
FIVE BELOW INC	FIVE	INCR	$384	0.89%	0.03%	$190.76	0.73%	2,013
FUSION ACQUISITION CORP II UNIT EX 022928		BUY	$372	0.00%	0.03%	$9.92	0.00%	37,500
FUSION FUEL GREEN PLC	HTOO	DECR	$366	-0.65%	0.03%	$13.41	-0.52%	27,287
GANNETT CO INC	GCI	BUY	$370	0.00%	0.03%	$5.38	0.00%	68,807
GENERAL ELECTRIC COMPANY	GE	DECR	$498	-0.34%	0.03%	$13.17	-0.46%	37,819
GENIUS BRANDS INTL INC	GNUS	BUY	$390	0.00%	0.03%	$1.94	0.00%	200,911
GOLDEN NUGGET ONLINE GAMIN	GNOG	BUY	$412	0.00%	0.03%	$13.51	0.00%	30,500
GREENTREE HOSPITALITY GR-ADR 1 ORD	GHG	INCR	$387	0.07%	0.03%	$13.14	0.09%	29,450
HERSHEY COMPANY, THE	HSY	BUY	$472	0.00%	0.03%	$158.23	0.00%	2,983
HILL ROM HLDGS INC	HRC	BUY	$404	0.00%	0.03%	$110.56	0.00%	3,654
HOUGHTON MIFFLIN HARCOURT CO	HMHC	INCR	$430	1.54%	0.03%	$7.62	0.11%	56,427
HUNT J B TRANS SVCS INC	JBHT	BUY	$370	0.00%	0.03%	$168.18	0.00%	2,200
INGERSOLL RAND INC	IR	DECR	$452	-0.34%	0.03%	$49.25	-0.39%	9,178
INMODE LTD	INMD	DECR	$405	-0.19%	0.03%	$72.32	-0.47%	5,600
INOVALON HLDGS INC	INOV	BUY	$415	0.00%	0.03%	$28.79	0.00%	14,413
INTERPUBLIC GROUP COS INC	IPG	BUY	$363	0.00%	0.03%	$29.21	0.00%	12,428
ISOS ACQUISITION CORP		BUY	$479	0.00%	0.03%	$9.96	0.00%	48,100
IVANHOE CAPITAL ACQUISTIN CO		BUY	$366	0.00%	0.03%	$10.38	0.00%	35,265
KIRKLAND LAKE GOLD LTD	KL	BUY	$362	0.00%	0.03%	$33.77	0.00%	10,719
KOHL'S CORP	KSS	DECR	$425	-0.83%	0.03%	$59.63	-0.89%	7,127
L BRANDS INC	LB	BUY	$373	0.00%	0.03%	$61.86	0.00%	6,030
LERER HIPPEAU ACQUISITION A		BUY	$492	0.00%	0.03%	$9.90	0.00%	49,674
M & T BK CORP	MTB	BUY	$361	0.00%	0.03%	$151.68	0.00%	2,380
MATCH GROUP INC NEW	MTCH	INCR	$411	0.09%	0.03%	$137.41	0.19%	2,991
MAXAR TECHNOLOGIES INC	MAXR	BUY	$371	0.00%	0.03%	$37.78	0.00%	9,820
MBIA INC	MBI	BUY	$410	0.00%	0.03%	$9.62	0.00%	42,624
MERITOR INC	MTOR	INCR	$421	0.02%	0.03%	$1.17	0.00%	360,000
MICROSTRATEGY INC	MSTR	DECR	$407	-0.64%	0.03%	$678.33	-0.79%	600
MINISO GROUP HLDG LTD	MNSO	BUY	$384	0.00%	0.03%	$24.00	0.00%	16,000
MOMO INC		DECR	$441	-0.47%	0.03%	$0.88	-0.50%	500,000
MOSAIC CO NEW	MOS	DECR	$470	-0.33%	0.03%	$31.60	-0.51%	14,875
NATIONAL ENERGY SERVICES REU	NESR	INCR	$415	0.75%	0.03%	$12.37	0.41%	33,558
NEWMONT CORP	NEM	INCR	$435	0.13%	0.03%	$60.28	0.12%	7,216
NEWPARK RES INC		INCR	$498	0.09%	0.03%	$1.00	0.00%	500,000
NEXTGEN ACQUISITION CORP	NGAC	BUY	$467	0.00%	0.03%	$9.93	0.00%	47,034
NIELSEN HLDGS PLC	NLSN	INCR	$504	0.60%	0.03%	$25.17	0.33%	20,027
NOVO-NORDISK A S	NVO	INCR	$385	0.20%	0.03%	$67.46	0.24%	5,707
NRG ENERGY INC	NRG	BUY	$365	0.00%	0.03%	$37.76	0.00%	9,666
NUVASIVE INC	NUVA	BUY	$439	0.00%	0.03%	$65.63	0.00%	6,689
OIL STS INTL INC	OIS	BUY	$444	0.00%	0.03%	$6.03	0.00%	73,600
OMNICOM GROUP INC	OMC	BUY	$459	0.00%	0.03%	$75.93	0.00%	6,045
OREILLY AUTOMOTIVE INC	ORLY	BUY	$465	0.00%	0.03%	$507.09	0.00%	917
OSHKOSH CORP	OSK	INCR	$464	0.40%	0.03%	$118.73	0.02%	3,908
OVINTIV INC	OVV	BUY	$454	0.00%	0.03%	$23.80	0.00%	19,077
PACIRA BIOSCIENCES INC		INCR	$416	0.06%	0.03%	$1.22	0.00%	340,000
PACKAGING CORPORATION AMER USD 0.01	PKG	BUY	$493	0.00%	0.03%	$134.81	0.00%	3,657
PATRICK INDS INC	PATK	INCR	$490	0.10%	0.03%	$85.03	-0.11%	5,763
PEABODY ENGR CORP	BTU	INCR	$459	0.18%	0.03%	$3.06	-0.07%	149,850
PEPSICO INC	PEP	INCR	$409	0.62%	0.03%	$141.42	0.71%	2,892
PHILLIPS 66	PSX	BUY	$446	0.00%	0.03%	$81.55	0.00%	5,469
PROCTER AND GAMBLE CO	PG	BUY	$496	0.00%	0.03%	$135.56	0.00%	3,659
PULTE GROUP INC	PHM	BUY	$504	0.00%	0.03%	$52.71	0.00%	9,562
QORVO INC	QRVO	BUY	$442	0.00%	0.03%	$182.72	0.00%	2,419
RANGE RES CORP	RRC	BUY	$422	0.00%	0.03%	$10.33	0.00%	40,863
REMARK HLDGS INC	MARK	BUY	$389	0.00%	0.03%	$2.28	0.00%	170,489
RENT A CTR INC NEW	RCII	DECR	$481	-0.20%	0.03%	$57.67	-0.47%	8,341
ROBERT HALF INTL INC	RHI	BUY	$430	0.00%	0.03%	$78.05	0.00%	5,509
ROCKWELL AUTOMATION INC	ROK	BUY	$373	0.00%	0.03%	$265.10	0.00%	1,407
SENIOR CONNECT ACQUISITION A		BUY	$394	0.00%	0.03%	$9.71	0.00%	40,581
SITIME CORP	SITM	BUY	$364	0.00%	0.03%	$98.59	0.00%	3,692
SMITH A O CORP	AOS	DECR	$390	-0.21%	0.03%	$67.60	-0.36%	5,769
SYNAPTICS INC	SYNA	BUY	$460	0.00%	0.03%	$135.53	0.00%	3,394
SYSCO CORPORATION	SYY	BUY	$456	0.00%	0.03%	$79.19	0.00%	5,758
TECHNIPFMC PLC	FTI	INCR	$396	0.75%	0.03%	$7.72	1.14%	51,300
TEEKAY TANKERS LIMITED-CLASS A BMD0.01	TNK	BUY	$474	0.00%	0.03%	$13.91	0.00%	34,075
TETRA TECHNOLOGIES INC DEL	TTI	INCR	$463	1.03%	0.03%	$2.40	-0.27%	193,058
TOLL BROTHERS INC	TOL	BUY	$459	0.00%	0.03%	$56.73	0.00%	8,091
TWIN RIDGE CAPITAL ACQUISITI		BUY	$387	0.00%	0.03%	$9.94	0.00%	38,939
TYSON FOODS INC	TSN	DECR	$459	-0.22%	0.03%	$74.32	-0.32%	6,176
VECTOR ACQUISITION CORP II		BUY	$495	0.00%	0.03%	$9.90	0.00%	50,000
VERACYTE INC	VCYT	INCR	$389	0.30%	0.03%	$53.74	0.18%	7,239
VEREIT INC	VER	BUY	$452	0.00%	0.03%	$39.04	0.00%	11,578
VIA OPTRONICS AG	VIAO	DECR	$405	-0.02%	0.03%	$12.93	0.02%	31,332
VIACOMCBS INC	VIAC	INCR	$426	0.97%	0.03%	$45.16	0.63%	9,433
VULCAN MATLS CO	VMC	BUY	$365	0.00%	0.03%	$168.90	0.00%	2,161
WIX COM LTD	WIX	INCR	$364	0.31%	0.03%	$279.14	0.18%	1,304
WORKDAY INC	WDAY	BUY	$372	0.00%	0.03%	$248.17	0.00%	1,499
WW INTL INC	WW	INCR	$375	0.02%	0.03%	$31.25	-0.20%	12,000
YANDEX N V	YNDX	DECR	$410	-0.08%	0.03%	$64.07	0.00%	6,399
ADVANCED ENERGY INDS	AEIS	BUY	$225	0.00%	0.02%	$108.96	0.00%	2,065
AECOM	ACM	DECR	$260	-0.42%	0.02%	$64.04	-0.55%	4,060
AEGION CORP	AEGN	BUY	$323	0.00%	0.02%	$28.71	0.00%	11,250
AMERESCO INC	AMRC	INCR	$352	0.11%	0.02%	$48.61	0.20%	7,241
AMERICAN EXPRESS COMPANY	AXP	DECR	$325	-0.23%	0.02%	$141.92	-0.34%	2,290
AMERISOURCEBERGEN CORP	ABC	DECR	$347	-0.39%	0.02%	$118.07	-0.50%	2,939
ANNOVIS BIO INC	ANVS	BUY	$308	0.00%	0.02%	$27.88	0.00%	11,048
APPHARVEST INC WT EXP 013026		BUY	$326	0.00%	0.02%	$6.69	0.00%	48,704
APPLIED MATLS INC	AMAT	INCR	$285	0.04%	0.02%	$133.55	-0.33%	2,134
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	MT	BUY	$257	0.00%	0.02%	$29.19	0.00%	8,803
ARK ETF TR	ARKW	BUY	$354	0.00%	0.02%	$147.50	0.00%	2,400
ASANA INC	ASAN	BUY	$280	0.00%	0.02%	$28.60	0.00%	9,791
ASBURY AUTOMOTIVE GROUP INC	ABG	BUY	$247	0.00%	0.02%	$196.81	0.00%	1,255
ASPIRATIONAL CONSUMER LIFESTYL	ASPL	BUY	$306	0.00%	0.02%	$10.00	0.00%	30,600
ATHENE HOLDING LTD	ATH	BUY	$315	0.00%	0.02%	$50.47	0.00%	6,241
B2GOLD CORP	BTG	INCR	$245	0.18%	0.02%	$4.31	0.54%	56,900
BIO RAD LABS INC	BIO	BUY	$302	0.00%	0.02%	$570.89	0.00%	529
BLUEGREEN VACATIONS HLDG COR	BVH	BUY	$223	0.00%	0.02%	$18.54	0.00%	12,028
BOX INC	BOX	BUY	$263	0.00%	0.02%	$22.96	0.00%	11,456
Brainsway Ltd	BWAY	BUY	$240	0.00%	0.02%	$9.02	0.00%	26,617
BRIXMOR PPTY GROUP INC	BRX	BUY	$228	0.00%	0.02%	$20.22	0.00%	11,278
BURNING ROCK BIOTECH LTD	BNR	INCR	$337	0.38%	0.02%	$26.96	0.18%	12,500
BUTTERFLY NETWOR	BFLY	BUY	$242	0.00%	0.02%	$16.81	0.00%	14,400
BYTE ACQUISITION CORP		BUY	$250	0.00%	0.02%	$10.00	0.00%	25,000
CALIFORNIA RES CORP	CRC	BUY	$262	0.00%	0.02%	$24.08	0.00%	10,879
CALLAWAY GOLF CO	ELY	DECR	$348	-0.01%	0.02%	$26.77	-0.11%	13,000
CANADIAN NAT RES LTD	CNQ	BUY	$299	0.00%	0.02%	$30.92	0.00%	9,670
CARMAX INC	KMX	BUY	$317	0.00%	0.02%	$132.53	0.00%	2,392
CARROLS RESTAURANT GROUP INC	TAST	INCR	$230	0.29%	0.02%	$5.99	0.36%	38,400
CATALENT INC	CTLT	DECR	$315	-0.28%	0.02%	$105.35	-0.29%	2,990
CENOVUS ENERGY INC	CVE	DECR	$338	-0.09%	0.02%	$7.51	-0.27%	45,000
CENTENNIAL RESOURCE DEV INC		BUY	$241	0.00%	0.02%	$0.96	0.00%	250,000
CHENIERE ENERGY INC		BUY	$267	0.00%	0.02%	$0.83	0.00%	323,000
CHURCH & DWIGHT INC	CHD	DECR	$331	-0.17%	0.02%	$87.22	-0.17%	3,795
CIGNA CORP NEW	CI	DECR	$267	-0.21%	0.02%	$241.63	-0.31%	1,105
CLOROX CO DEL	CLX	DECR	$314	-0.02%	0.02%	$192.64	0.03%	1,630
COHERUS BIOSCIENCES INC	CHRS	INCR	$229	0.19%	0.02%	$14.59	0.41%	15,700
COLFAX CORP	CFX	BUY	$256	0.00%	0.02%	$43.89	0.00%	5,833
COLLIERS INTL GROUP INC	CIGI	BUY	$221	0.00%	0.02%	$98.13	0.00%	2,252
COMMSCOPE HLDG CO INC	COMM	DECR	$255	-0.45%	0.02%	$15.39	-0.52%	16,570
CONAGRA BRANDS INC	CAG	INCR	$308	0.28%	0.02%	$37.60	0.24%	8,191
COUSINS PPTYS INC	CUZ	BUY	$309	0.00%	0.02%	$35.39	0.00%	8,731
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	CSWI	BUY	$289	0.00%	0.02%	$134.79	0.00%	2,144
CYBERARK SOFTWARE LTD		DECR	$217	-0.11%	0.02%	$1.09	0.00%	200,000
DENTSPLY SIRONA INC	XRAY	BUY	$270	0.00%	0.02%	$63.84	0.00%	4,229
DHB CAPITAL CORP		BUY	$248	0.00%	0.02%	$9.92	0.00%	25,000
DIGIMARC CORP NEW	DMRC	BUY	$314	0.00%	0.02%	$29.65	0.00%	10,592
DONALDSON INC	DCI	BUY	$265	0.00%	0.02%	$58.09	0.00%	4,562
EASTMAN CHEM CO	EMN	INCR	$235	0.07%	0.02%	$110.02	-0.03%	2,136
EATON CORP PLC	ETN	DECR	$343	-0.60%	0.02%	$138.20	-0.65%	2,482
ENPHASE ENERGY INC	ENPH	BUY	$224	0.00%	0.02%	$162.32	0.00%	1,380
ENVELA CORP	ELA	BUY	$234	0.00%	0.02%	$5.01	0.00%	46,667
EQUIFAX INC	EFX	BUY	$272	0.00%	0.02%	$181.09	0.00%	1,502
ESSEX PROPERTY TRUST IN	ESS	BUY	$310	0.00%	0.02%	$268.17	0.00%	1,156
ETON PHARMACEUTICALS INC	ETON	DECR	$226	-0.13%	0.02%	$7.31	-0.03%	30,905
EVERCORE INC	EVR	BUY	$249	0.00%	0.02%	$131.96	0.00%	1,887
EVERGY INC	EVRG	DECR	$235	-0.37%	0.02%	$59.57	-0.41%	3,945
EVO PMTS INC	EVOP	DECR	$258	-0.33%	0.02%	$27.54	-0.34%	9,367
EXTENDED STAY AMER INC	STAY	BUY	$282	0.00%	0.02%	$19.75	0.00%	14,276
FACTSET RESH SYS INC	FDS	BUY	$284	0.00%	0.02%	$309.03	0.00%	919
FAST ACQUISITION CORP II		BUY	$298	0.00%	0.02%	$9.93	0.00%	30,000
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	FATE	DECR	$341	-0.09%	0.02%	$82.43	0.00%	4,137
FINSERV ACQUISITION CORP II		BUY	$358	0.00%	0.02%	$9.96	0.00%	35,940
FIRST RESERVE SUSTAINABLE		BUY	$250	0.00%	0.02%	$9.98	0.00%	25,043
FLEETCOR TECHNOLOGIES INC	FLT	BUY	$288	0.00%	0.02%	$268.66	0.00%	1,072
FLEXION THERAPEUTICS INC	FLXN	DECR	$324	-0.09%	0.02%	$8.95	0.17%	36,200
FLOWSERVE CORP	FLS	BUY	$328	0.00%	0.02%	$38.95	0.00%	8,421
FLUOR CORP NEW	FLR	BUY	$331	0.00%	0.02%	$23.06	0.00%	14,354
FMC CORP	FMC	DECR	$270	-0.54%	0.02%	$110.93	-0.52%	2,434
FOMENTO ECONOMICO MEXICANO S	FMX	BUY	$331	0.00%	0.02%	$75.23	0.00%	4,400
FOOT LOCKER INC	FL	DECR	$247	-0.48%	0.02%	$56.26	-0.63%	4,390
FORD MTR CO DEL	F	BUY	$240	0.00%	0.02%	$12.24	0.00%	19,612
GARTNER INC	IT	BUY	$293	0.00%	0.02%	$182.78	0.00%	1,603
GENESCO INC	GCO	BUY	$239	0.00%	0.02%	$47.57	0.00%	5,024
GENPACT LIMITED COMMON STOCK USD0.01	G	INCR	$253	0.02%	0.02%	$42.80	-0.02%	5,911
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01	GSHD	INCR	$333	0.10%	0.02%	$107.32	0.27%	3,103
GUARDANT HEALTH INC	GH	DECR	$337	-0.62%	0.02%	$152.49	-0.68%	2,210
HANESBRANDS INC	HBI	INCR	$286	0.47%	0.02%	$19.65	0.09%	14,558
HARROW HEALTH INC	HROW	DECR	$222	-0.79%	0.02%	$6.76	-0.79%	32,849
HASBRO INC	HAS	BUY	$229	0.00%	0.02%	$96.02	0.00%	2,385
HELEN OF TROY LTD	HELE	DECR	$303	-0.10%	0.02%	$211.00	-0.06%	1,436
HORIZON THERAPEUTICS PUB L	HZNP	DECR	$226	-0.46%	0.02%	$91.87	-0.57%	2,460
HORMEL FOODS CORP	HRL	BUY	$356	0.00%	0.02%	$47.73	0.00%	7,458
HUBSPOT INC	HUBS	DECR	$354	-0.16%	0.02%	$453.85	-0.26%	780
IDEXX LABS INC	IDXX	BUY	$284	0.00%	0.02%	$488.81	0.00%	581
INVITATION HOMES INC	INVH	INCR	$253	0.10%	0.02%	$32.04	0.01%	7,897
ISHARES SILVER TR	SLV	DECR	$331	-0.61%	0.02%	$22.68	-0.58%	14,592
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	BUY	$327	0.00%	0.02%	$260.14	0.00%	1,257
ITERIS INC NEW	ITI	INCR	$260	0.06%	0.02%	$6.17	-0.03%	42,145
JAWS ACQUISITION CORP	JWS	BUY	$265	0.00%	0.02%	$13.25	0.00%	20,000
KARYOPHARM THERAPEUTICS INC	KPTI	DECR	$221	-0.22%	0.02%	$10.52	0.14%	21,000
KIMBALL INTL INC	KBAL	BUY	$327	0.00%	0.02%	$14.00	0.00%	23,365
KORNIT DIGITAL LTD	KRNT	BUY	$244	0.00%	0.02%	$99.15	0.00%	2,461
LAMB WESTON HLDGS INC	LW	BUY	$299	0.00%	0.02%	$77.54	0.00%	3,856
LATTICE SEMICONDUCTOR CORP	LSCC	DECR	$329	-0.02%	0.02%	$45.07	0.00%	7,300
LENNAR CORP	LEN	BUY	$353	0.00%	0.02%	$101.18	0.00%	3,489
LEXINFINTECH HLDGS LTD	LX	DECR	$318	-0.63%	0.02%	$10.07	-0.76%	31,571
LIBERTY LATIN AMERICA LTD		INCR	$248	0.04%	0.02%	$0.99	0.00%	250,000
LIFE STORAGE INC	LSI	BUY	$302	0.00%	0.02%	$85.99	0.00%	3,512
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$284	0.00%	0.02%	$13.33	0.00%	21,300
M3 BRIGADE ACQUISITION II CO		BUY	$248	0.00%	0.02%	$9.92	0.00%	25,000
MAG SILVER CORP USD0.000000	MAG	BUY	$229	0.00%	0.02%	$14.98	0.00%	15,283
MANHATTAN ASSOCS INC	MANH	BUY	$251	0.00%	0.02%	$117.18	0.00%	2,142
MARCUS CORP DEL	MCS	INCR	$252	0.40%	0.02%	$19.96	-0.06%	12,625
MARTIN MARIETTA MATLS INC	MLM	DECR	$312	-0.28%	0.02%	$335.84	-0.39%	929
METLIFE INC	MET	INCR	$298	0.30%	0.02%	$60.82	0.00%	4,900
MGM RESORTS INTERNATIONAL	MGM	DECR	$308	-0.01%	0.02%	$37.96	-0.18%	8,113
MISSION ADVANCEMENT CORP		BUY	$249	0.00%	0.02%	$9.96	0.00%	25,000
MOMO INC	MOMO	DECR	$321	-0.63%	0.02%	$14.76	-0.65%	21,749
MONARCH CASINO & RESORT INC	MCRI	DECR	$242	-0.02%	0.02%	$60.50	-0.01%	4,000
MOODYS CORP	MCO	BUY	$236	0.00%	0.02%	$297.98	0.00%	792
MURPHY USA INC	MUSA	BUY	$281	0.00%	0.02%	$144.55	0.00%	1,944
NEXTERA ENERGY INC COM	NEE	BUY	$277	0.00%	0.02%	$75.68	0.00%	3,660
NORDSON CORP	NDSN	INCR	$228	0.06%	0.02%	$198.43	0.07%	1,149
NORTHERN OIL AND GAS INCORPORATED USD0.001	NOG	BUY	$301	0.00%	0.02%	$12.09	0.00%	24,900
NORTHERN TRUST CORPORATION	NTRS	DECR	$227	-0.02%	0.02%	$105.48	-0.13%	2,152
NORWEGIAN CRUISE LINE HLDG L	NCLH	INCR	$360	0.32%	0.02%	$27.59	0.22%	13,050
OCEANFIRST FINL CORP	OCFC	BUY	$239	0.00%	0.02%	$23.90	0.00%	10,000
OUTFRONT MEDIA INC	OUT	INCR	$305	0.18%	0.02%	$21.84	0.06%	13,963
OVERSTOCK COM INC DEL	OSTK	BUY	$264	0.00%	0.02%	$66.15	0.00%	3,991
PAGSEGURO DIGITAL LTD	PAGS	INCR	$326	0.43%	0.02%	$46.32	0.76%	7,038
PEBBLEBROOK HOTEL TR		INCR	$295	0.10%	0.02%	$1.18	0.00%	250,000
PERKINELMER INC	PKI	BUY	$355	0.00%	0.02%	$128.39	0.00%	2,765
PERRIGO CO PLC	PRGO	DECR	$297	-0.20%	0.02%	$40.47	-0.11%	7,339
PINE TECHNOLOGY ACQUISITION		BUY	$248	0.00%	0.02%	$9.92	0.00%	25,000
PRA HEALTH SCIENCES INC	PRAH	BUY	$230	0.00%	0.02%	$153.54	0.00%	1,498
PROGRESSIVE CORP	PGR	BUY	$289	0.00%	0.02%	$95.57	0.00%	3,024
PROOFPOINT INC	PFPT	INCR	$248	0.15%	0.02%	$125.76	0.25%	1,972
PRUDENTIAL FINANCIAL	PRU	BUY	$309	0.00%	0.02%	$91.10	0.00%	3,392
QIAGEN NV	QGEN	BUY	$287	0.00%	0.02%	$48.72	0.00%	5,891
QUANTA SVCS INC	PWR	DECR	$329	-0.54%	0.02%	$87.97	-0.62%	3,740
REPUBLIC SVCS INC	RSG	BUY	$226	0.00%	0.02%	$100.00	0.00%	2,260
RESOLUTE FST PRODS INC	RFP	BUY	$219	0.00%	0.02%	$10.95	0.00%	20,000
RIGEL PHARMACEUTICALS INC	RIGL	DECR	$291	-0.02%	0.02%	$3.42	0.00%	85,000
RMG ACQUISITION CORP II CL A		BUY	$351	0.00%	0.02%	$10.03	0.00%	35,000
ROBLOX CORP CLASS A		BUY	$344	0.00%	0.02%	$64.91	0.00%	5,300
RPC INC	RES	BUY	$312	0.00%	0.02%	$5.41	0.00%	57,720
RXR ACQUISITION CORP		BUY	$246	0.00%	0.02%	$9.84	0.00%	25,000
SANARA MEDTECH INC	SMTI	BUY	$327	0.00%	0.02%	$31.19	0.00%	10,485
SANDRIDGE ENERGY INC	SD	DECR	$311	-0.74%	0.02%	$3.91	-0.79%	79,442
SCHLUMBERGER LTD	SLB	DECR	$338	-0.64%	0.02%	$27.21	-0.71%	12,420
SCHNITZER STEEL INDS INC	SCHN	BUY	$221	0.00%	0.02%	$41.78	0.00%	5,289
SCION TECH GROWTH I		BUY	$279	0.00%	0.02%	$9.80	0.00%	28,463
SEAGEN INC	SGEN	BUY	$297	0.00%	0.02%	$138.79	0.00%	2,140
SEAWORLD ENTMT INC	SEAS	BUY	$299	0.00%	0.02%	$49.63	0.00%	6,025
SELECT SECTOR SPDR TR	XLB	BUY	$227	0.00%	0.02%	$78.66	0.00%	2,886
SELECT SECTOR SPDR TR	XLE	BUY	$322	0.00%	0.02%	$48.99	0.00%	6,573
SELECT SECTOR SPDR TR	XLI	BUY	$302	0.00%	0.02%	$98.56	0.00%	3,064
SERVICE CORP INTL	SCI	BUY	$309	0.00%	0.02%	$51.09	0.00%	6,048
SILICON LABORATORIES INC	SLAB	BUY	$287	0.00%	0.02%	$141.10	0.00%	2,034
SILK RD MED INC	SILK	DECR	$282	-0.15%	0.02%	$50.60	0.06%	5,573
SILVERGATE CAP CORP	SI	INCR	$340	0.35%	0.02%	$142.26	-0.29%	2,390
SOLAREDGE TECHNOLOGIES INC	SEDG	BUY	$287	0.00%	0.02%	$287.00	0.00%	1,000
SOUTH ST CORP	SSB	BUY	$295	0.00%	0.02%	$78.52	0.00%	3,757
SOUTHWEST GAS HOLDINGS INC	SWX	BUY	$359	0.00%	0.02%	$68.71	0.00%	5,225
SPECTRUM BRANDS HLDGS INC NE	SPB	BUY	$279	0.00%	0.02%	$84.91	0.00%	3,286
SS&C TECHNOLOGIES HLDGS INC	SSNC	BUY	$314	0.00%	0.02%	$69.96	0.00%	4,488
STANDARD AVB FINL CORP	STND	BUY	$235	0.00%	0.02%	$32.68	0.00%	7,192
STEPAN CO	SCL	BUY	$291	0.00%	0.02%	$127.13	0.00%	2,289
SUNOPTA INC	STKL	BUY	$356	0.00%	0.02%	$14.79	0.00%	24,072
SYNOPSYS INC	SNPS	DECR	$303	-0.72%	0.02%	$247.75	-0.71%	1,223
TEEKAY CORPORATION		BUY	$239	0.00%	0.02%	$0.96	0.00%	250,000
TELEDYNE TECHNOLOGIES INC	TDY	BUY	$348	0.00%	0.02%	$413.30	0.00%	842
TERMINIX GLOBAL HOLDINGS INC	TMX	DECR	$244	-0.13%	0.02%	$47.74	-0.08%	5,111
Texas Pacific Land Corporation Com	TPL	BUY	$286	0.00%	0.02%	$1588.89	0.00%	180
TFF Pharmaceuticals Inc	TFFP	BUY	$293	0.00%	0.02%	$13.59	0.00%	21,567
TFI INTL INC	TFII	BUY	$265	0.00%	0.02%	$74.63	0.00%	3,551
TPI COMPOSITES INC	TPIC	BUY	$226	0.00%	0.02%	$56.50	0.00%	4,000
TRACTOR SUPPLY CO	TSCO	DECR	$273	-0.43%	0.02%	$176.81	-0.54%	1,544
TRINET GROUP INC	TNET	DECR	$220	-0.31%	0.02%	$77.82	-0.29%	2,827
TS INNOVATION ACQUISITN CORP COM CL A		BUY	$359	0.00%	0.02%	$10.87	0.00%	33,013
UDR INC	UDR	BUY	$293	0.00%	0.02%	$43.82	0.00%	6,687
ULTA BEAUTY INC	ULTA	BUY	$318	0.00%	0.02%	$309.64	0.00%	1,027
ULTRAGENYX PHARMACEUTICAL IN	RARE	BUY	$226	0.00%	0.02%	$113.85	0.00%	1,985
UNITED AIRLS HLDGS INC	UAL	INCR	$292	0.00%	0.02%	$57.45	-0.24%	5,083
URBAN OUTFITTERS INC	URBN	BUY	$252	0.00%	0.02%	$37.17	0.00%	6,780
VALERO ENERGY	VLO	BUY	$296	0.00%	0.02%	$71.53	0.00%	4,138
VANECK VECTORS ETF TR	GDX	DECR	$236	-0.95%	0.02%	$32.53	-0.94%	7,254
VISHAY INTERTECHNOLOGY INC	VSH	BUY	$315	0.00%	0.02%	$24.10	0.00%	13,069
VMWARE INC	VMW	BUY	$300	0.00%	0.02%	$150.53	0.00%	1,993
WARRIOR TECHNOLOGIES ACQUI C		BUY	$290	0.00%	0.02%	$9.91	0.00%	29,250
WATSCO INC	WSO	DECR	$316	-0.02%	0.02%	$260.94	-0.15%	1,211
WENDYS CO	WEN	DECR	$275	-0.51%	0.02%	$20.29	-0.47%	13,553
WESTERN DIGITAL CORP.	WDC	BUY	$257	0.00%	0.02%	$1.03	0.00%	250,000
XCEL ENERGY INC	XEL	INCR	$351	0.43%	0.02%	$66.69	0.42%	5,263
XP INC	XP	BUY	$354	0.00%	0.02%	$37.66	0.00%	9,400
ZUORA INC	ZUO	INCR	$331	0.07%	0.02%	$14.79	0.00%	22,380
ACIES ACQUISITION CORP	ACAC	BUY	$129	0.00%	0.01%	$9.93	0.00%	12,986
ADVANTAGE SOLUTIONS INC	ADV	BUY	$156	0.00%	0.01%	$11.80	0.00%	13,215
AGNC INVT CORP	AGNC	DECR	$195	-0.77%	0.01%	$16.81	-0.79%	11,597
ALAMOS GOLD INC NEW	AGI	DECR	$180	-0.10%	0.01%	$7.83	0.00%	23,000
ALIMERA SCIENCES INC	ALIM	BUY	$166	0.00%	0.01%	$9.61	0.00%	17,276
ALTITUDE ACQUISITION CL A ORD		BUY	$125	0.00%	0.01%	$10.00	0.00%	12,500
AMERIS BANCORP	ABCB	BUY	$214	0.00%	0.01%	$52.62	0.00%	4,067
AMICUS THERAPEUTICS INC	FOLD	DECR	$131	-0.81%	0.01%	$9.85	-0.55%	13,300
ANNALY CAPITAL MANAGEMENT IN	NLY	DECR	$114	-0.67%	0.01%	$8.61	-0.68%	13,244
ARAMARK	ARMK	BUY	$211	0.00%	0.01%	$37.74	0.00%	5,591
ARCHIMEDES TECH SPAC PARTNER		BUY	$113	0.00%	0.01%	$9.93	0.00%	11,384
ARES ACQUISITION UNT		BUY	$148	0.00%	0.01%	$9.99	0.00%	14,809
ARTIUS ACQUISITION INC	AACQ	BUY	$139	0.00%	0.01%	$10.07	0.00%	13,805
ATHENA TECHNOLOGY ACQUISITIO		BUY	$170	0.00%	0.01%	$9.88	0.00%	17,200
ATLANTIC POWER CORP	AT	BUY	$205	0.00%	0.01%	$2.89	0.00%	71,000
BTRS HOLDINGS IN	BTRS	BUY	$150	0.00%	0.01%	$14.42	0.00%	10,399
CHARGEPOINT HOLDINGS INC		BUY	$205	0.00%	0.01%	$15.19	0.00%	13,500
CHURCHILL CAPITAL CORP V	CCV/U	BUY	$102	0.00%	0.01%	$10.20	0.00%	10,000
CIRRUS LOGIC INC	CRUS	DECR	$203	-0.50%	0.01%	$84.72	-0.51%	2,396
CNO FINL GROUP INC	CNO	INCR	$214	0.06%	0.01%	$24.32	-0.03%	8,800
COHN ROBBINS HOLDINGS CORP	CRHC	BUY	$121	0.00%	0.01%	$9.83	0.00%	12,308
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	COLL	DECR	$210	-0.24%	0.01%	$23.67	-0.36%	8,871
CONSTELLATION ACQUISITION CO		BUY	$127	0.00%	0.01%	$9.88	0.00%	12,857
CONTRAFECT CORP	CFRX	INCR	$167	1.35%	0.01%	$4.81	1.48%	34,700
CORAZON CAPITAL V838 MONOCER		BUY	$100	0.00%	0.01%	$10.00	0.00%	10,000
CRESCENT ACQUISITION CORP	CRSA	BUY	$101	0.00%	0.01%	$10.10	0.00%	10,000
CRUCIBLE ACQUISITION CORP		BUY	$104	0.00%	0.01%	$10.40	0.00%	10,000
CURIS INC	CRIS	BUY	$122	0.00%	0.01%	$11.31	0.00%	10,788
DOLBY LABORATORIES INC	DLB	DECR	$212	-0.66%	0.01%	$98.83	-0.67%	2,145
E2OPEN PARENT HOLDINGS INC	ETWO	BUY	$177	0.00%	0.01%	$9.96	0.00%	17,776
EAGLE MATLS INC	EXP	BUY	$201	0.00%	0.01%	$134.72	0.00%	1,492
ELANCO ANIMAL HEALTH INC	ELAN	BUY	$212	0.00%	0.01%	$29.40	0.00%	7,210
ENERGY FUELS INC	UUUU	DECR	$123	-0.24%	0.01%	$5.68	-0.43%	21,663
ENZO BIOCHEM INC	ENZ	DECR	$172	-0.32%	0.01%	$3.44	-0.50%	50,000
ESPORTS ENTMT GROUP INC	GMBL	BUY	$150	0.00%	0.01%	$15.00	0.00%	10,000
EUROPEAN BIOTECH ACQUISITION		BUY	$101	0.00%	0.01%	$10.10	0.00%	10,000
FANHUA INC	FANH	BUY	$176	0.00%	0.01%	$14.14	0.00%	12,444
FG NEW AMER ACQUISITION CORP	FGNA/WS	BUY	$77	0.00%	0.01%	$1.54	0.00%	50,130
FIGURE ACQUISITION CORP		BUY	$101	0.00%	0.01%	$10.10	0.00%	10,000
FINSERV ACQUISITION CORP	FSRVW	INCR	$200	1.30%	0.01%	$3.44	1.32%	58,098
G&P ACQUISITION CORP		BUY	$109	0.00%	0.01%	$9.91	0.00%	11,000
GCM GROSVENOR INC	GCMG	BUY	$149	0.00%	0.01%	$11.91	0.00%	12,506
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 ADDED		BUY	$100	0.00%	0.01%	$10.00	0.00%	10,000
GLOBAL SYNERGY ACQUISIT CORP		BUY	$165	0.00%	0.01%	$9.98	0.00%	16,538
GOLD FIELDS LTD	GFI	BUY	$111	0.00%	0.01%	$9.51	0.00%	11,669
GORES GUGGENHEIM INC		BUY	$99	0.00%	0.01%	$9.90	0.00%	10,000
GORES HLDGS V INC	GRSV	BUY	$150	0.00%	0.01%	$10.00	0.00%	15,000
GORES METROPOULOS II UNT		BUY	$202	0.00%	0.01%	$10.10	0.00%	20,000
GOSSAMER BIO INC		BUY	$90	0.00%	0.01%	$0.90	0.00%	100,000
GREAT PANTHER MNG LTD	GPL	INCR	$76	0.07%	0.01%	$0.77	0.17%	98,106
HALLMARK FINL SVCS INC	HALL	BUY	$123	0.00%	0.01%	$3.87	0.00%	31,786
HEWLETT PACKARD ENTERPRISE C	HPE	DECR	$191	-0.77%	0.01%	$15.70	-0.83%	12,165
HIGHPEAK ENERGY INC	HPK	BUY	$82	0.00%	0.01%	$6.03	0.00%	13,607
HIMS & HERS HEAL	HIMS	BUY	$166	0.00%	0.01%	$13.24	0.00%	12,542
HYCROFT MINING HOLDING CORP	HYMCW	DECR	$75	-0.43%	0.01%	$0.52	0.54%	143,662
IBERE PHARMACEUTICALS		BUY	$99	0.00%	0.01%	$9.90	0.00%	10,000
ICICI BANK LIMITED	IBN	BUY	$213	0.00%	0.01%	$16.02	0.00%	13,300
INSPIRED ENTMT INC	INSE	BUY	$163	0.00%	0.01%	$9.30	0.00%	17,520
INTERCEPT PHARMACEUTICALS IN		BUY	$164	0.00%	0.01%	$0.82	0.00%	200,000
JAWS MUSTANG ACQUISITION UNT		BUY	$164	0.00%	0.01%	$10.15	0.00%	16,154
JAWS SPITFIRE ACQ CL A ORD		BUY	$103	0.00%	0.01%	$10.30	0.00%	10,000
KHOSLA VENTURES ACQUT CO III		BUY	$104	0.00%	0.01%	$9.97	0.00%	10,432
KISMET ACQUISITION THREE COR		BUY	$109	0.00%	0.01%	$9.91	0.00%	11,000
KISMET ACQUISITION TWO CORP		BUY	$109	0.00%	0.01%	$9.91	0.00%	11,000
LIGAND PHARMACEUTICALS INC		BUY	$104	0.00%	0.01%	$1.04	0.00%	100,000
LMF ACQUISITION OPPORTUNIT I		BUY	$143	0.00%	0.01%	$9.81	0.00%	14,577
LUX HEALTH TECH ACQUISITION	LUXA	BUY	$103	0.00%	0.01%	$10.30	0.00%	10,000
MAGNUM OPUS ACQUISITION LTD		BUY	$129	0.00%	0.01%	$9.90	0.00%	13,029
MARATHON OIL CORP	MRO	DECR	$195	-0.12%	0.01%	$10.66	-0.45%	18,300
MARQUEE RAINE ACQUISITION CO		BUY	$113	0.00%	0.01%	$9.90	0.00%	11,413
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV	MDCA	INCR	$211	0.17%	0.01%	$3.12	-0.06%	67,638
MEI PHARMA INC	MEIP	INCR	$79	0.30%	0.01%	$3.43	0.00%	23,000
MERCER INTL INC	MERC	BUY	$187	0.00%	0.01%	$14.38	0.00%	13,000
METROMILE INC		BUY	$145	0.00%	0.01%	$10.29	0.00%	14,095
MIDDLEBY CORP	MIDD	BUY	$212	0.00%	0.01%	$165.75	0.00%	1,279
MIMEDX GROUP INC COM	MDXG	INCR	$145	0.20%	0.01%	$10.28	0.06%	14,102
MOLINA HEALTHCARE INC	MOH	BUY	$212	0.00%	0.01%	$234.25	0.00%	905
MONUMENT CIRCLE ACQUISITN CO		BUY	$114	0.00%	0.01%	$9.86	0.00%	11,557
MULTIPLAN CORPORATION	MPLN	BUY	$107	0.00%	0.01%	$5.57	0.00%	19,221
NAUTILUS INC	NLS	DECR	$198	-0.46%	0.01%	$15.66	-0.38%	12,645
NEBULA CARAVEL ACQUISITION A		BUY	$133	0.00%	0.01%	$9.95	0.00%	13,370
NEXTGEN ACQUISITION CORP II		BUY	$99	0.00%	0.01%	$9.90	0.00%	10,000
NOKIA CORP	NOK	BUY	$197	0.00%	0.01%	$3.95	0.00%	49,863
NOVOCURE LTD	NVCR	BUY	$201	0.00%	0.01%	$132.24	0.00%	1,520
NUVATION BIO INC		BUY	$133	0.00%	0.01%	$10.42	0.00%	12,762
ONESPAWORLD HOLDINGS LIMITED	OSW	BUY	$167	0.00%	0.01%	$10.67	0.00%	15,646
OPTINOSE INC	OPTN	BUY	$89	0.00%	0.01%	$3.71	0.00%	24,000
PARTY CITY HOLDCO INC	PRTY	BUY	$85	0.00%	0.01%	$5.81	0.00%	14,623
PAYSAFE LIMITED ORD		BUY	$135	0.00%	0.01%	$13.50	0.00%	10,000
PERIDOT ACQUISITION CORP	PDAC	BUY	$107	0.00%	0.01%	$10.70	0.00%	10,000
PONTEM CORPORATION		BUY	$150	0.00%	0.01%	$9.67	0.00%	15,519
PORCH GROUP INC	PRCHW	BUY	$110	0.00%	0.01%	$6.16	0.00%	17,863
POWERED BRANDS UNT		BUY	$149	0.00%	0.01%	$9.93	0.00%	15,000
PROPERTY SOLUTIONS ACQUISITI	PSACW	BUY	$119	0.00%	0.01%	$2.56	0.00%	46,500
PWP FORWARD ACQUISITION CORP		BUY	$199	0.00%	0.01%	$9.95	0.00%	20,000
REINVENT TECHNOLOGY PART Z CL A ORD		BUY	$212	0.00%	0.01%	$10.01	0.00%	21,175
REVOLUTION ACCELERATIN ACQU CL A ORD		BUY	$152	0.00%	0.01%	$10.13	0.00%	15,000
ROSS ACQUISITION CORP II		BUY	$200	0.00%	0.01%	$9.94	0.00%	20,122
ROTOR ACQUISITION CORP		BUY	$150	0.00%	0.01%	$10.00	0.00%	15,000
SANDBRIDGE X2 CORP		BUY	$200	0.00%	0.01%	$10.00	0.00%	20,000
SCION TECH GROWTH II		BUY	$136	0.00%	0.01%	$9.93	0.00%	13,700
SILVER SPIKE ACQUISITION II UNT		BUY	$99	0.00%	0.01%	$9.90	0.00%	10,000
SILVERBOX ENGAGED MERGER I UNT		BUY	$190	0.00%	0.01%	$9.93	0.00%	19,125
SIO GENE THERAPIES INC	SIOX	DECR	$89	-0.06%	0.01%	$2.62	0.00%	34,000
SOARING EAGLE ACQUISITION UNT		BUY	$101	0.00%	0.01%	$10.10	0.00%	10,000
SOGOU INC	SOGO	DECR	$214	-0.25%	0.01%	$7.54	-0.18%	28,400
SPOK HLDGS INC	SPOK	BUY	$181	0.00%	0.01%	$10.52	0.00%	17,208
SPROTT PHYSICAL GOLD TR	PHYS	DECR	$195	-0.11%	0.01%	$13.42	0.00%	14,528
SUNCOKE ENERGY INC	SXC	INCR	$179	0.64%	0.01%	$7.02	0.02%	25,500
SYROS PHARMACEUTICALS INC	SYRS	DECR	$109	-0.29%	0.01%	$7.47	0.03%	14,600
TAILWIND TWO ACQUISITION COR		BUY	$198	0.00%	0.01%	$9.90	0.00%	20,000
TALOS ENERGY INC	TALO	BUY	$137	0.00%	0.01%	$12.02	0.00%	11,399
TB SA ACQUISITION CORP		BUY	$99	0.00%	0.01%	$9.90	0.00%	10,000
TCW SPECIAL PURPOSE ACQU COR		BUY	$100	0.00%	0.01%	$10.00	0.00%	10,000
TERADATA CORP DEL	TDC	DECR	$204	-0.56%	0.01%	$38.58	-0.74%	5,288
TREPONT ACQUISITION CORP I		BUY	$203	0.00%	0.01%	$9.83	0.00%	20,647
TRIP COM GROUP LTD	TCOM	BUY	$208	0.00%	0.01%	$39.66	0.00%	5,245
TRISTATE CAP HLDGS INC	TSC	BUY	$205	0.00%	0.01%	$23.04	0.00%	8,898
TUSCAN HLDGS CORP II	THCA	BUY	$101	0.00%	0.01%	$10.10	0.00%	10,000
ULTRALIFE CORP	ULBI	BUY	$86	0.00%	0.01%	$8.32	0.00%	10,331
UNIQURE NV	QURE	DECR	$202	-0.07%	0.01%	$33.67	0.00%	6,000
VENUS ACQUISITION CORPORATIO		BUY	$146	0.00%	0.01%	$9.99	0.00%	14,613
VIAVI SOLUTIONS INC	VIAV	BUY	$171	0.00%	0.01%	$15.71	0.00%	10,887
VIEW INC COM CL A		BUY	$111	0.00%	0.01%	$7.40	0.00%	15,000
VIRGIN GROUP ACQUISIT CORP I		BUY	$99	0.00%	0.01%	$9.90	0.00%	10,000
VISTA OIL GAS SAB DE CV	VIST	BUY	$179	0.00%	0.01%	$2.56	0.00%	70,000
WAYFAIR INC	W	BUY	$211	0.00%	0.01%	$315.40	0.00%	669
WOODWARD INC	WWD	BUY	$200	0.00%	0.01%	$120.41	0.00%	1,661
9 METERS BIOPHARMA INC	NMTR	BUY	$12	0.00%	0.00%	$1.20	0.00%	10,000
ABEONA THERAPEUTICS INC	ABEO	BUY	$55	0.00%	0.00%	$1.86	0.00%	29,500
ACE CONVERGENCE ACQU CORP	ACEVW	BUY	$25	0.00%	0.00%	$1.99	0.00%	12,585
ADIT EDTECH ACQUISITION		BUY	$5	0.00%	0.00%	$0.47	0.00%	10,559
AMERICAS TECHNOLOGY ACQSN CO		BUY	$7	0.00%	0.00%	$0.53	0.00%	13,165
AMPIO PHARMACEUTICALS	AMPE	BUY	$50	0.00%	0.00%	$1.69	0.00%	29,598
ARES ACQUISITION CORPORATION		BUY	$50	0.00%	0.00%	$0.88	0.00%	57,000
ASTREA ACQUISITION CORP		BUY	$6	0.00%	0.00%	$0.56	0.00%	10,788
AUTHENTIC EQUITY ACQUISITI A		BUY	$8	0.00%	0.00%	$0.64	0.00%	12,500
BENESSERE CAPITAL ACQUSTN CO		BUY	$5	0.00%	0.00%	$0.43	0.00%	11,659
CASTLIGHT HEALTH INC	CSLT	BUY	$24	0.00%	0.00%	$1.53	0.00%	15,712
CRH MED CORP COM	CRHM	BUY	$54	0.00%	0.00%	$3.92	0.00%	13,790
EAST STONE ACQUISITION CORP	ESSCW	BUY	$5	0.00%	0.00%	$0.26	0.00%	19,250
EMPOWERMENT & INCLUSION CAPI		BUY	$8	0.00%	0.00%	$0.48	0.00%	16,525
FOREST ROAD ACQUISITION CORP		BUY	$43	0.00%	0.00%	$2.67	0.00%	16,100
GENWORTH FINL INC	GNW	DECR	$35	-0.26%	0.00%	$3.33	-0.16%	10,500
HYCROFT MINING HOLDING CORP	HYMC	BUY	$37	0.00%	0.00%	$3.46	0.00%	10,702
KINGSWOOD ACQUISITION CORP		BUY	$7	0.00%	0.00%	$0.56	0.00%	12,451
LEGATO MERGER CORP		BUY	$5	0.00%	0.00%	$0.46	0.00%	10,771
LEISURE ACQUISITION CORP	LACQW	BUY	$9	0.00%	0.00%	$0.81	0.00%	11,176
LINEAGE CELL THERAPEUTICS IN	LCTX	BUY	$41	0.00%	0.00%	$2.34	0.00%	17,529
LMF ACQUISITION OPPORTUNIT I		BUY	$9	0.00%	0.00%	$0.39	0.00%	22,827
MDH ACQUISITION CORP		BUY	$60	0.00%	0.00%	$0.60	0.00%	100,500
NOBLE ROCK ACQUISITION CORP		BUY	$0	0.00%	0.00%	$0.00	0.00%	67,000
NORTHERN DYNASTY MINERALS LT	NAK	BUY	$59	0.00%	0.00%	$0.64	0.00%	92,900
NORTHERN GENESIS ACQUISITION	NGA/WS	BUY	$70	0.00%	0.00%	$5.98	0.00%	11,700
OCA ACQUISITION CORP		BUY	$6	0.00%	0.00%	$0.45	0.00%	13,375
OYSTER ENTERPRISES ACQ CORP		BUY	$10	0.00%	0.00%	$0.48	0.00%	20,749
QUANTUM FINTECH ACQUISTIN CO		BUY	$5	0.00%	0.00%	$0.33	0.00%	15,327
Retrophin Inc	FCVSX	BUY	$48	0.00%	0.00%	$1.04	0.00%	46,000
SUSTAINABLE OPPORTNTS ACQ CO	SOAC/WS	BUY	$14	0.00%	0.00%	$0.93	0.00%	15,125
TLG ACQUISITION ONE COR CL A		BUY	$39	0.00%	0.00%	$0.56	0.00%	69,166
TREVENA INC	TRVN	BUY	$46	0.00%	0.00%	$1.78	0.00%	25,815
VG ACQUISITION CORP	VGAC/WS	BUY	$71	0.00%	0.00%	$1.67	0.00%	42,400
VISTAS MEDIA ACQUISITION CO	VMACW	BUY	$6	0.00%	0.00%	$0.59	0.00%	10,125
111 INC	YI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ABBVIE INC	ABBV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACACIA COMMUNICATIONS INC	ACIA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AEQUI ACQUISITION CORP	ARBGU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALASKA COMMUNICATIONS SYS GR	ALSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLEGHENY TECHNOLOGIES INC	ATI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALTERYX INC	AYX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALTITUDE ACQUISITION CORP	ALTUU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALTRA INDL MOTION CORP	AIMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALTRIA GROUP INC	MO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN AIRLS GROUP INC	AAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN ELEC PWR CO INC	AEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN HOMES 4 RENT	AMH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN WOODMARK CORPORATIO	AMWD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMGEN	AMGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMNEAL PHARMACEUTICALS INC	AMRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANTHEM INC USD 0.01	ANTM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APPIAN CORP	APPN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARBUTUS BIOPHARMA CORP	ABUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARCH RESOURCES INC	ARCH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARCTURUS THERAPEUTICS HLDGS	ARCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARCUS BIOSCIENCES INC	RCUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	ARNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARK ETF TR	ARKF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARMSTRONG WORLD INDS INC	AWI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARROWHEAD PHARMACEUTICALS IN	ARWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASHLAND GLOBAL HLDGS INC	ASH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVADEL PHARMACEUTICALS PLC	AVDL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AXALTA COATING SYS LTD	AXTA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AZUL S A	AZUL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BARCLAYS PLC ADR	BCS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BEAM THERAPEUTICS INC	BEAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BECTON DICKINSON & CO	BDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BERKSHIRE HATHAWAY INC NEW	BRK/B	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BILL COM HLDGS INC	BILL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIODESIX INC	BDSX	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
BIO-TECHNE CORP	TECH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOTELEMETRY INC	BEAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BJS RESTAURANTS INC	BJRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK INC USD 0.01	BLK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLOOM ENERGY CORP	BE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BMC STK HLDGS INC	BMCH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOISE CASCADE CO DEL	BCC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOSTON SCIENTIFIC CORP	BSX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOXLIGHT CORP	BOXL	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
CADENCE DESIGN SYSTEM INC	CDNS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CANOPY GROWTH CORP	CGC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAPSTEAD MTG CORP	CMO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CBRE GROUP INC	CBRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CDW CORP	CDW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CELLECTAR BIOSCIENCES INC	CLRB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CF FINANCE ACQUISITION CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEMED CORP NEW	CHE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEVRON CORP NEW	CVX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEWY INC	CHWY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHIMERIX INC	CMRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHIPOTLE MEXICAN GRILL INC	CMG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHURCHILL DOWNS INC	CHDN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLEARWATER PAPER CORP	CLW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CODEXIS INC	CDXS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLGATE PALMOLIVE CO	CL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMPANHIA BRASILEIRA DE DIST	CBD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONCHO RES INC	CXO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONTINENTAL RES INC	CLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONX CORP	CONXU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORECIVIC INC	CXW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORNERSTONE BLDG BRANDS INC	CNR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORNING INC	GLW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COSTAR GROUP INC	CSGP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COSTCO WHSL CORP NEW	COST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CREDIT SUISSE GROUP	CS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CROCS INC	CROX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
D R HORTON INC	DHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DANAOS CORPORATION	DAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DAQO NEW ENERGY CORP	DQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DARLING INGREDIENTS INC	DAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DCP Midstream Partners	DCP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DECKERS OUTDOOR CORP	DECK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DELTA APPAREL INC	DLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DENALI THERAPEUTICS INC	DNLI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DEXCOM INC	DXCM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DILLARDS INC	DDS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DINE BRANDS GLOBAL INC	DIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISCOVERY INC	DISCK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOLLAR GEN CORP NEW	DG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOMINION ENERGY INC	D	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOMINOS PIZZA INC	DPZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DORIAN LPG LTD	LPG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DORMAN PRODS INC	DORM	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
EBAY INC	EBAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ECHO GLOBAL LOGISTICS INC	ECHO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ECOLAB INC	ECL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EIDOS THERAPEUTICS INC	BBIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENCORE CAP GROUP INC	ECPG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENDURANCE INTL GROUP HLDGS I	EIGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENERGOUS CORP	WATT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENTERGY CORP NEW	ETR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EOS ENERGY ENTERPRISES INC	EOSE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ESSA PHARMA INC	EPIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ETF MANAGERS TR	MJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVENTBRITE INC	EB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXPONENT INC	EXPO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FAIR ISAAC CORP	FICO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FALCON MINERALS CORP	FLMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY NATL INFORMATION SV	FIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST SOLAR INC	FSLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FITBIT INC	FIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLUIDIGM CORP DEL	FLDM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTIVE CORP USD 0.01	FTV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRESHPET INC	FRPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRONT YD RESIDENTIAL CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FUSION FUEL GREEN PLC	HTOOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GALLAGHER ARTHUR J & CO	AJG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAL MLS INC	GIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENTEX CORP	GNTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GEO GROUP INC NEW	GEO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GEOSPACE TECHNOLOGIES CORP	GEOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GIBRALTAR INDS INC	ROCK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLAR LNG LTD	GLNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HALL OF FAME RESORT & ENTMT	HOFV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HANGER INC	HNGR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEALTHEQUITY INC	HQY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEALTHPEAK PROPERTIES INC	PEAK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEICO CORP NEW	HEI/A	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HERBALIFE NUTRITION LTD	HLF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HESS CORP	HES	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUDSON PAC PPTYS INC	HPP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ICAD INC	ICAD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Invesco CurrencyShares Euro Currency	FXE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO DB US DLR INDEX TR	UUP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRADED FD TR II	SPLV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO LTD	IVZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IOVANCE BIOTHERAPEUTICS INC	IOVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IQIYI INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	DGRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	EWU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
iTeos Therapeutics, Inc.	ITOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JAWS SPITFIRE ACQUISITION CO	SPFR/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JOYY INC	YY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINDER MORGAN INC DEL	KMI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINROSS GOLD CORP	KGC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KLA CORP	KLAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KOPPERS HOLDINGS INC	KOP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KRAFT HEINZ CO	KHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KRANSHARES CHINA ETF	KWEB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KURA ONCOLOGY INC	KURA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAZYDAYS HLDGS INC	LAZY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEAF GROUP LTD	LEAF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEIDOS HOLDINGS INC	LDOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEMONADE INC	LMND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY BROADBAND CORP	LBRDK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIONS GATE ENTMNT CORP	LGF/A	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LONGVIEW ACQUISITION CORP	BFLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMINAR TECHNOLOGIES INC	LAZR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
M D C HLDGS INC	MDC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAGNACHIP SEMICONDUCTOR CORP	MX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARATHON PATENT GROUP INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARQUEE RAINE ACQUISITION CO	MRACU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARSH & MCLENNAN COS INC	MMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MCDONALDS CORP	MCD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEDICAL PPTYS TRUST INC	MPW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEDICINOVA INC	MNOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEREO BIOPHARMA GROUP PLC	MREO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MERITOR INC	MTOR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MICROVISION INC DEL	MVIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MIMECAST LTD	MIME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MODEL N INC	MODN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOGO INC	MOGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOGU INC	MOGU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOUNTAIN CREST ACQUISITION C		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MPLX LP	MPLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL GEN HLDGS CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL OILWELL VARCO INC	NOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NCR CORP NEW	NCR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NELNET INC	NNI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NET 1 UEPS TECHNOLOGIES INC	UEPS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEW PROVIDENCE ACQUISITION	NPA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEWS CORP NEW	NWSA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEXGEN ENERGY LTD	NXE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEXSTAR MEDIA GROUP INC	NXST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOAH HLDGS LTD	NOAH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUANCE COMMUNICATIONS INC	NUAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NVR INC	NVR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OLD DOMINION FREIGHT LINE IN	ODFL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ON SEMICONDUCTOR CORP	ON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ONTRAK INC	OTRK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARAMOUNT GROUP INC	PGRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARSLEY ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAVMED INC	PAVM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PBF ENERGY INC	PBF	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
PEOPLES UNITED FINANCIAL INC	PBCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PG&E CORP	PCG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PHOENIX NEW MEDIA LTD	FENG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PICO HLDGS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PILGRIMS PRIDE CORP	PPC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIONEER NAT RES CO	PXD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLANET FITNESS INC	PLNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
POINTS INTL LTD	PCOM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PPG INDS INC	PPG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES TR	UPRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PTC INC	PTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PUBLIC STORAGE	PSA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QEP RESOURCES INC	QEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUEST DIAGNOSTICS INC	DGX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RADIANT LOGISTICS INC	RLGT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RE MAX HLDGS INC	RMAX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REDBALL ACQUISITION CORP	RBAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REGENERON PHARMACEUTICALS	REGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REPLIGEN CORP	RGEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RESTAURANT BRANDS INTL INC	QSR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REVOLUTION ACCELERTN ACQU CO	RAACU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROPER TECHNOLOGIES INC	ROP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAGE THERAPEUTICS INC	SAGE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAREPTA THERAPEUTICS INC	SRPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCION TECH GROWTH I	SCOAU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01	CKH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEAGATE TECHNOLOGY PLC	STX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEI INVTS CO	SEIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECTQUOTE INC USD0.010000	SLQT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEMPRA ENERGY	SRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SENIOR CONNECT ACQUISITN COR	SNRHU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHIFT4 PMTS INC	FOUR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHIP FINANCE INTERNATIONAL L		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SILICOM LTD	SILC	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
SIMPSON MANUFACTURING CO INC	SSD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SINA CORP	SINA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SKILLZ INC	SKLZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SO YOUNG INTERNATIONAL INC	SY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOCIEDAD QUIMICA Y MINERA DE	SQM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	SOI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SONY CORP SPONSORED ADR	SNE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTHERN CO	SO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SP PLUS CORP	SP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPARK NETWORKS SE	LOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STARBUCKS CORP	SBUX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STERICYCLE INC	SRCL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SURGALIGN HOLDINGS INC	SRGA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SWITCHBACK ENERGY ACQUISTN C		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
TELADOC HEALTH INC	TDOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELEPHONE & DATA SYS INC	TDS	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
TIMKEN CO	TKR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TJX COMPANIES, INC.	TJX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRAVERE THERAPEUTICS INC	TVTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TREPONT ACQUISITION CORP I	TACA/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TREX CO INC	TREX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRIMBLE INC	TRMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRUIST FINL CORP	TFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TURNING PT BRANDS INC	TPB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TWO HBRS INVT CORP	TWO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNISYS CORP	UIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNIVAR SOLUTIONS USA INC	UNVR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
URANIUM ENERGY CORP	UEC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UROVANT SCIENCES LTD	UROV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
US FOODS HLDG CORP	USFD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
USA TECHNOLOGIES	USAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS ETF TR	OIH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD SCOTTSDALE FDS	VCIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD SCOTTSDALE FDS	VCLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VBI VACCINES INC	VBIV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VEEVA SYS INC	VEEV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERTIV HOLDINGS CO	VRT	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
VISTAGEN THERAPEUTICS INC	VTGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIVOPOWER INTERNATIONAL PLC	VVPR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VONAGE HLDGS CORP	VG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WAITR HLDGS INC	WTRH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WALGREENS BOOTS ALLIANCE INC	WBA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WARRIOR MET COAL INC	HCC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WAVE LIFE SCIENCES LTD	WVE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTROCK CO	WRK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEX INCORPORATED COMMON STOCK USD0.01	WEX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WILLIAMS SONOMA INC	WSM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WILLSCOT MOBIL MINI HLDNG CO	WSC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WPX ENERGY INC	WPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XUNLEI LTD	XNET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YOUDAO INC	DAO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YRC WORLDWIDE INC	YRCW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZOVIO INC	ZVO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIREXION SHS ETF TR	GUSH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIREXION SHS ETF TR	NUGT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIREXION SHS ETF TR	JNUG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRADED FD TR II	BKLN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	USMV	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
SPDR SER TR	XBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0