HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND latest Q1_2021 13F filings reported $39,749,088,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is 6.83%. This fund has 1502 securities concentrations of 100% weights.

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND largest holding is SPDR S&P 500 ETF Trust with weight of 11.80% and $4,690,439,000 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
2021-05-13	2021-03-31	Q1_2021	13F-HR	1502	$39,749,088,000	6.83%
2021-02-12	2020-12-31	Q4_2020	13F-HR	1454	$37,209,249,000	188.27%
2021-03-01	2020-09-30	Q3_2020	13F-HR/A	1027	$12,907,584,000	0.00%
2020-11-12	2020-09-30	Q3_2020	13F-HR	1027	$12,907,584,000	5.25%
2021-03-01	2020-06-30	Q2_2020	13F-HR/A	801	$12,263,177,000	0.00%
2020-08-11	2020-06-30	Q2_2020	13F-HR	801	$12,263,177,000	34.57%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
S & P DEPOSITORY RECEIPTS	SPY	INCR	$4,690,439	0.43%	11.80%	$396.33	0.35%	11,834,681
ISHARES TR	IWM	INCR	$4,021,881	1.00%	10.12%	$220.94	0.77%	18,203,500
INVESCO QQQ TR	QQQ	INCR	$3,109,922	0.83%	7.82%	$319.13	0.80%	9,745,000
SPDR SER TR	XBI	DECR	$1,302,783	-0.35%	3.28%	$135.65	-0.33%	9,604,000
MICROSOFT CORP	MSFT	INCR	$1,105,606	0.36%	2.78%	$235.77	0.29%	4,689,342
APPLE INC	AAPL	INCR	$870,366	0.18%	2.19%	$122.15	0.28%	7,125,390
ALIBABA GROUP HOLDING	BABA	DECR	$781,560	-0.12%	1.97%	$226.73	-0.10%	3,447,095
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$660,589	3.26%	1.66%	$141.66	2.84%	4,663,200
MASTERCARD INCORPORATED	MA	INCR	$639,804	0.29%	1.61%	$356.05	0.30%	1,796,949
TORONTO DOMINION BK ONT	TD	DECR	$459,237	-0.13%	1.16%	$65.25	-0.24%	7,038,297
DUKE ENERGY CORP NEW	DUK	INCR	$425,817	40.78%	1.07%	$96.53	38.62%	4,411,237
BANK NOVA SCOTIA B C	BNS	DECR	$404,406	-0.10%	1.02%	$62.59	-0.22%	6,461,260
ISHARES TR	IBB	DECR	$400,490	-0.51%	1.01%	$150.56	-0.51%	2,660,000
ALPHABET INC	GOOG	INCR	$388,900	3.47%	0.98%	$2068.63	2.79%	187,999
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$342,011	0.76%	0.86%	$2062.52	0.49%	165,822
J P MORGAN CHASE & CO COM	JPM	INCR	$339,511	0.02%	0.85%	$152.23	-0.15%	2,230,249
TARGET CORP	TGT	INCR	$328,533	7.07%	0.83%	$198.07	6.19%	1,658,670
AMAZON COM INC	AMZN	INCR	$314,479	1.31%	0.79%	$3094.08	1.43%	101,639
DROPBOX INC	DBX	INCR	$273,382	1157.40%	0.69%	$26.66	964.21%	10,254,400
SEA LTD	SE	INCR	$260,714	677.94%	0.66%	$223.23	603.82%	1,167,916
SELECT SECTOR SPDR TR	XLV	INCR	$262,665	0.02%	0.66%	$116.74	-0.01%	2,250,000
BROADCOM LTD NPV	AVGO	INCR	$251,555	2.43%	0.63%	$463.66	2.24%	542,543
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$245,442	1.21%	0.62%	$77.27	1.05%	3,176,423
INTEL CORP	INTC	DECR	$233,414	-0.10%	0.59%	$64.00	-0.30%	3,647,101
TC ENERGY CORP	TRP	INCR	$234,323	2.82%	0.59%	$45.86	2.39%	5,109,166
UPSTART HLDGS INC	UPST	INCR	$235,349	2.17%	0.59%	$105.91	0.00%	2,222,149
SELECT SECTOR SPDR TR	XLP	INCR	$222,349	2.22%	0.56%	$68.31	2.18%	3,255,000
FACEBOOK INC	FB	INCR	$217,041	2.42%	0.55%	$294.53	2.17%	736,907
ISHARES TR	HYG	DECR	$217,950	-0.46%	0.55%	$87.18	-0.46%	2,500,000
CANADIAN IMP BK COMM	CM	DECR	$213,765	-0.39%	0.54%	$97.96	-0.47%	2,182,168
SELECT SECTOR SPDR TR	XLU	DECR	$216,628	-0.23%	0.54%	$64.04	-0.25%	3,382,700
SELECT SECTOR SPDR TR	XLI	INCR	$211,668	0.33%	0.53%	$98.45	0.19%	2,150,000
TEXAS INSTRUMENTS INC	TXN	INCR	$209,561	0.56%	0.53%	$188.99	0.35%	1,108,849
WILLIS TOWERS WATSON PLC LTD	WLTW	INCR	$211,046	0.17%	0.53%	$228.88	0.07%	922,083
QUALCOMM INCORPORATED	QCOM	DECR	$206,277	-0.03%	0.52%	$132.59	0.11%	1,555,751
BANK MONTREAL QUE	BMO	DECR	$196,853	-0.43%	0.50%	$89.18	-0.52%	2,207,392
TWITTER INC	TWTR	BUY	$199,493	0.00%	0.50%	$63.63	0.00%	3,135,197
ISHARES TR	IWO	INCR	$187,963	0.09%	0.47%	$300.74	0.04%	625,000
PAYPAL HLDGS INC	PYPL	INCR	$186,838	1.11%	0.47%	$242.84	1.04%	769,388
SPDR SER TR	XRT	DECR	$183,148	-0.29%	0.46%	$89.21	-0.49%	2,053,000
SPDR SER TR	KRE	INCR	$177,007	0.14%	0.45%	$66.34	-0.11%	2,668,178
DANAHER CORPORATION	DHR	DECR	$165,914	-0.05%	0.42%	$225.08	-0.07%	737,133
CITIGROUP INC COM NEW	C	DECR	$149,877	-0.29%	0.38%	$72.75	-0.40%	2,060,165
DISCOVERY INC	DISCA	INCR	$150,378	11.49%	0.38%	$43.46	7.65%	3,460,151
BK OF AMERICA CORP	BAC	INCR	$145,352	0.30%	0.37%	$38.69	0.02%	3,756,845
SELECT SECTOR SPDR TR	XLF	DECR	$148,118	-0.22%	0.37%	$34.05	-0.33%	4,350,000
WELLS FARGO CO NEW	WFC	INCR	$144,057	0.21%	0.36%	$39.07	-0.07%	3,687,140
IQIYI INC	IQ	BUY	$139,608	0.00%	0.35%	$16.62	0.00%	8,400,000
JOHNSON & JOHNSON	JNJ	DECR	$140,890	-0.43%	0.35%	$164.35	-0.45%	857,255
TENCENT MUSIC ENTMT GROUP	TME	BUY	$138,670	0.00%	0.35%	$20.49	0.00%	6,767,700
MOTOROLA SOLUTIONS INC	MSI	BUY	$134,279	0.00%	0.34%	$188.05	0.00%	714,059
ROYAL BANK OF CANADA	RY	DECR	$134,298	-0.38%	0.34%	$92.24	-0.44%	1,455,893
ABBVIE INC	ABBV	INCR	$129,846	0.34%	0.33%	$108.22	0.33%	1,199,833
GSX TECHEDU INC	GSX	BUY	$132,132	0.00%	0.33%	$33.88	0.00%	3,900,000
PROCTER AND GAMBLE CO	PG	DECR	$132,073	-0.02%	0.33%	$135.43	0.00%	975,214
XILINX INC	XLNX	INCR	$131,796	1.43%	0.33%	$123.90	1.78%	1,063,725
IHS MARKIT LTD	INFO	INCR	$125,611	4.62%	0.32%	$96.78	4.22%	1,297,906
INPHI CORP	IPHI	INCR	$128,919	4.16%	0.32%	$178.41	3.64%	722,600
NVIDIA CORPORATION	NVDA	DECR	$126,640	-0.15%	0.32%	$533.93	-0.17%	237,184
ISHARES TR	LQD	DECR	$118,040	-0.80%	0.30%	$130.05	-0.79%	907,650
GENERAL ELECTRIC COMPANY	GE	INCR	$115,225	0.39%	0.29%	$13.13	0.14%	8,775,693
CISCO SYSTEMS	CSCO	DECR	$111,102	-0.33%	0.28%	$51.71	-0.42%	2,148,555
PNC FINL SVCS GROUP INC	PNC	INCR	$112,877	0.21%	0.28%	$175.41	0.03%	643,503
ISHARES TR	SOXX	INCR	$105,998	0.40%	0.27%	$423.99	0.25%	250,000
ISHARES TR	IGV	DECR	$102,426	-0.17%	0.26%	$341.42	-0.14%	300,000
RH	RH	INCR	$101,469	2.71%	0.26%	$596.60	1.78%	170,079
FARFETCH LTD	FTCH	BUY	$100,738	0.00%	0.25%	$53.02	0.00%	1,900,000
PROLOGIS INC.	PLD	DECR	$99,926	-0.23%	0.25%	$106.00	-0.28%	942,700
VIACOMCBS INC	VIAC	INCR	$94,034	1.70%	0.24%	$45.10	1.23%	2,085,000
ALEXION PHARMACEUTICALS INC	ALXN	BUY	$92,985	0.00%	0.23%	$152.91	0.00%	608,104
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$92,623	0.99%	0.23%	$255.47	0.81%	362,559
MAXIM INTEGRATED PRODS INC	MXIM	DECR	$91,814	-0.53%	0.23%	$91.37	-0.55%	1,004,855
MCDONALDS CORP	MCD	DECR	$92,815	-0.58%	0.23%	$224.14	-0.60%	414,094
RADIAN GROUP INC	RDN	INCR	$93,209	0.64%	0.23%	$23.25	0.43%	4,009,000
COCA COLA CO	KO	INCR	$88,062	0.14%	0.22%	$52.71	0.18%	1,670,690
ISHARES TR	IJR	DECR	$86,824	-0.43%	0.22%	$108.53	-0.52%	800,000
NETFLIX INC	NFLX	INCR	$87,966	2.05%	0.22%	$521.66	2.16%	168,628
CIGNA CORP NEW	CI	INCR	$82,835	2.23%	0.21%	$241.74	1.78%	342,661
PUBLIC STORAGE	PSA	DECR	$83,275	-0.06%	0.21%	$246.76	-0.12%	337,475
CROWDSTRIKE HLDGS INC	CRWD	INCR	$78,589	10.34%	0.20%	$182.51	12.16%	430,600
DISCOVERY INC	DISCK	BUY	$79,793	0.00%	0.20%	$36.89	0.00%	2,163,000
FLIR SYS INC	FLIR	BUY	$78,753	0.00%	0.20%	$56.47	0.00%	1,394,596
JD COM INC ADR	JD	INCR	$78,312	0.70%	0.20%	$84.33	0.77%	928,635
NXP SEMICONDUCTORS N V	NXPI	INCR	$80,538	0.84%	0.20%	$201.34	0.46%	400,010
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$80,447	0.13%	0.20%	$68.45	0.11%	1,175,261
PALO ALTO NETWORKS INC	PANW	DECR	$80,518	-0.10%	0.20%	$322.06	0.00%	250,008
PINDUODUO INC	PDD	INCR	$79,275	452.00%	0.20%	$133.88	600.76%	592,134
GRUBHUB INC	GRUB	INCR	$73,860	1.07%	0.19%	$60.00	1.56%	1,231,000
LOCKHEED MARTIN CORP	LMT	DECR	$73,753	-0.11%	0.19%	$369.50	-0.14%	199,603
SLACK TECHNOLOGIES INC	WORK	INCR	$76,974	3.33%	0.19%	$40.63	3.50%	1,894,500
DELL TECHNOLOGIES INC	DELL	INCR	$70,608	0.30%	0.18%	$88.15	0.08%	801,000
MEDTRONIC PLC USD 0.1	MDT	DECR	$71,043	-0.33%	0.18%	$118.13	-0.34%	601,400
PEPSICO INC	PEP	DECR	$70,845	-0.56%	0.18%	$141.45	-0.54%	500,849
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$65,751	0.28%	0.17%	$475.37	0.34%	138,316
TEXAS CAP BANCSHARES INC	TCBI	INCR	$65,970	7.37%	0.17%	$70.92	6.03%	930,200
GENERAL DYNAMICS CORP	GD	DECR	$63,546	-0.04%	0.16%	$181.56	-0.21%	350,000
LINDE PLC EUR 0.001	LIN	DECR	$62,619	-0.20%	0.16%	$280.14	-0.25%	223,527
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$64,099	-0.44%	0.16%	$456.38	-0.43%	140,452
CSX CORP	CSX	DECR	$57,756	-0.10%	0.15%	$96.42	-0.15%	599,000
SUN CMNTYS INC	SUI	INCR	$60,039	1.24%	0.15%	$150.04	1.27%	400,153
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$59,336	71.10%	0.15%	$118.28	65.46%	501,653
TJX COMPANIES, INC.	TJX	INCR	$58,614	1.97%	0.15%	$66.15	2.07%	886,077
VIPSHOP HOLDINGS LIMITED	VIPS	BUY	$59,415	0.00%	0.15%	$29.86	0.00%	1,989,800
BOEING CO	BA	INCR	$57,331	1.88%	0.14%	$254.72	1.42%	225,073
METLIFE INC	MET	DECR	$57,104	-0.26%	0.14%	$60.79	-0.43%	939,357
NIO INC	NIO	DECR	$53,752	-0.87%	0.14%	$38.98	-0.84%	1,378,956
PROGRESSIVE CORP	PGR	INCR	$57,536	0.37%	0.14%	$95.61	0.42%	601,783
TWILIO INC	TWLO	INCR	$54,164	101.00%	0.14%	$340.76	100.24%	158,952
ABBOTT LABS	ABT	DECR	$51,283	-0.48%	0.13%	$119.84	-0.53%	427,926
AMERICAN TOWER CORP NEW	AMT	DECR	$52,059	-0.60%	0.13%	$239.06	-0.62%	217,765
CHUBB LTD CHF 24.15	CB	DECR	$50,869	-0.09%	0.13%	$157.97	-0.11%	322,018
DISNEY WALT CO	DIS	INCR	$50,010	6.04%	0.13%	$184.52	5.91%	271,025
L BRANDS INC	LB	BUY	$51,950	0.00%	0.13%	$61.86	0.00%	839,803
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$49,821	-0.44%	0.13%	$58.53	-0.44%	851,200
PERSPECTA INC	PRSP	INCR	$53,202	45.02%	0.13%	$29.05	37.15%	1,831,400
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$50,297	0.14%	0.13%	$165.56	0.00%	303,800
ALLY FINL INC	ALLY	INCR	$45,838	4.13%	0.12%	$45.21	3.04%	1,013,894
EBAY INC	EBAY	DECR	$47,493	-0.20%	0.12%	$61.24	-0.34%	775,526
EQUINIX INC	EQIX	DECR	$46,219	-0.59%	0.12%	$679.59	-0.57%	68,010
NETEASE INC	NTES	INCR	$48,106	24.12%	0.12%	$103.26	22.29%	465,872
PEMBINA PIPELINE CORP	PBA	INCR	$46,237	4.58%	0.12%	$28.90	3.57%	1,600,000
SHAW COMMUNICATIONS INC	SJR	INCR	$46,007	2.32%	0.12%	$26.02	1.24%	1,768,368
SPDR S&P MIDCAP 400 ETF TR Z	MDY	BUY	$47,605	0.00%	0.12%	$476.05	0.00%	100,000
US BANCORP DEL COMPANY	USB	DECR	$47,454	-0.45%	0.12%	$55.31	-0.54%	857,963
AVALONBAY CMNTYS INC	AVB	DECR	$43,374	-0.09%	0.11%	$184.51	-0.21%	235,078
BECTON DICKINSON & CO	BDX	INCR	$43,962	0.00%	0.11%	$243.15	0.03%	180,800
BOOKING HOLDINGS INC	BKNG	DECR	$44,302	-0.53%	0.11%	$2329.84	-0.55%	19,015
CAPITAL ONE FINL CORP	COF	INCR	$44,680	0.61%	0.11%	$127.23	0.25%	351,173
CHEVRON CORP NEW	CVX	INCR	$41,771	0.26%	0.11%	$104.79	0.01%	398,614
CME GROUP INC	CME	DECR	$44,189	-0.18%	0.11%	$204.23	-0.27%	216,370
HUNTINGTON BANCSHARES INC	HBAN	INCR	$43,873	0.01%	0.11%	$15.72	-0.19%	2,790,892
MEREDITH CORP	MDP	INCR	$42,557	0.58%	0.11%	$29.78	0.02%	1,429,048
VANECK VECTORS ETF TR	GDXJ	DECR	$45,010	-0.25%	0.11%	$45.01	-0.09%	1,000,000
WEIBO CORP	WB	BUY	$44,304	0.00%	0.11%	$50.46	0.00%	878,000
AMGEN	AMGN	DECR	$38,348	-0.19%	0.10%	$248.81	-0.26%	154,126
AUTODESK INC	ADSK	DECR	$38,861	-0.33%	0.10%	$277.15	-0.26%	140,217
CANAAN INC	CAN	BUY	$41,491	0.00%	0.10%	$20.67	0.00%	2,007,300
D R HORTON INC	DHI	INCR	$40,285	13.13%	0.10%	$89.12	9.93%	452,032
HARTFORD FINL SVCS GROUP INC	HIG	DECR	$40,401	-0.08%	0.10%	$66.79	-0.33%	604,894
MICRON TECHNOLOGY INC	MU	INCR	$39,114	1.31%	0.10%	$88.21	0.97%	443,418
PNM RES INC	PNM	INCR	$39,702	1.71%	0.10%	$49.05	1.69%	809,429
SPDR SER TR	XOP	BUY	$40,670	0.00%	0.10%	$81.34	0.00%	500,000
STARBUCKS CORP	SBUX	DECR	$38,826	-0.43%	0.10%	$109.27	-0.44%	355,320
ALLSTATE CORP	ALL	DECR	$35,108	-0.24%	0.09%	$114.90	-0.28%	305,551
CRITEO S A	CRTO	BUY	$36,126	0.00%	0.09%	$34.73	0.00%	1,040,200
EQUITY LIFESTYLE PPTYS INC	ELS	INCR	$34,006	0.09%	0.09%	$63.64	0.08%	534,352
ISHARES TR	IYR	BUY	$36,776	0.00%	0.09%	$91.94	0.00%	400,000
LIBERTY BROADBAND CORP	LBRDK	DECR	$37,538	-0.05%	0.09%	$150.15	0.00%	250,000
TRUIST FINL CORP	TFC	DECR	$35,068	-0.20%	0.09%	$58.32	-0.34%	601,308
VARIAN MEDICAL SYSTEMS, INC.	VAR	DECR	$36,047	-0.36%	0.09%	$176.53	-0.36%	204,198
ZENDESK INC	ZEN	DECR	$35,893	-0.26%	0.09%	$132.62	-0.20%	270,643
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$37,201	-0.68%	0.09%	$321.29	-0.67%	115,786
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$33,761	-0.05%	0.08%	$281.34	-0.08%	120,000
CVS HEALTH CORPORATION	CVS	INCR	$30,115	0.26%	0.08%	$75.23	0.14%	400,301
EVERGY INC	EVRG	DECR	$33,183	-0.32%	0.08%	$59.53	-0.37%	557,411
EXPEDIA GROUP INC	EXPE	INCR	$31,842	2.92%	0.08%	$172.12	2.02%	185,000
GOLDMAN SACHS GROUP	GS	DECR	$33,482	-0.62%	0.08%	$327.00	-0.70%	102,390
HMS HLDGS CORP	HMSY	BUY	$31,628	0.00%	0.08%	$36.97	0.00%	855,400
HOST HOTELS & RESORTS INC	HST	DECR	$31,429	-0.04%	0.08%	$16.85	-0.17%	1,865,226
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$30,891	-0.01%	0.08%	$111.68	0.02%	276,605
INTUIT	INTU	DECR	$33,366	-0.57%	0.08%	$383.06	-0.57%	87,103
LOWES COS INC	LOW	DECR	$33,707	-0.31%	0.08%	$190.18	-0.41%	177,239
NORTHERN GENESIS ACQUISITION		BUY	$30,720	0.00%	0.08%	$10.24	0.00%	3,000,000
WALMART INC	WMT	INCR	$33,053	0.51%	0.08%	$135.83	0.60%	243,338
AMERICAN EXPRESS COMPANY	AXP	DECR	$27,637	-0.29%	0.07%	$141.44	-0.39%	195,400
ANTHEM INC USD 0.01	ANTM	INCR	$26,127	0.62%	0.07%	$358.96	0.45%	72,786
AUTOMATIC DATA PROCESSING	ADP	INCR	$26,593	0.48%	0.07%	$188.47	0.38%	141,101
CENTURY ALUM CO	CENX	INCR	$26,084	0.80%	0.07%	$17.66	0.13%	1,477,000
CHANGE HEALTHCARE INC	CHNG	BUY	$28,387	0.00%	0.07%	$22.10	0.00%	1,284,500
ESSENT GROUP LTD	ESNT	DECR	$28,988	-0.30%	0.07%	$47.49	-0.37%	610,400
INVITATION HOMES INC	INVH	INCR	$29,491	0.50%	0.07%	$31.99	0.40%	921,874
JOHNSON CTLS INTL PLC	JCI	DECR	$25,837	-0.03%	0.07%	$59.67	-0.24%	433,000
JOYY INC	YY	BUY	$29,150	0.00%	0.07%	$93.73	0.00%	311,000
KE HLDGS INC	BEKE	BUY	$26,308	0.00%	0.07%	$56.98	0.00%	461,700
MOODYS CORP	MCO	DECR	$29,206	-0.67%	0.07%	$298.61	-0.68%	97,805
NEWMONT CORP	NEM	INCR	$26,741	1.06%	0.07%	$60.27	1.05%	443,683
NEXTERA ENERGY INC COM	NEE	DECR	$26,998	-0.30%	0.07%	$75.61	-0.29%	357,064
NIELSEN HLDGS PLC	NLSN	INCR	$27,305	0.59%	0.07%	$25.15	0.32%	1,085,700
NIKE INC	NKE	DECR	$26,213	-0.78%	0.07%	$132.89	-0.77%	197,257
RADWARE LTD	RDWR	BUY	$26,393	0.00%	0.07%	$26.08	0.00%	1,012,000
ROYAL DUTCH SHELL PLC	RDS/A	BUY	$27,514	0.00%	0.07%	$39.21	0.00%	701,700
SPDR SER TR S&P HOMEBUILDERS ETF	XHB	BUY	$28,148	0.00%	0.07%	$70.37	0.00%	400,000
UNITEDHEALTH GROUP INC	UNH	DECR	$26,843	-0.82%	0.07%	$372.06	-0.83%	72,146
VANECK VECTORS ETF TR	OIH	DECR	$28,671	-0.26%	0.07%	$191.14	-0.40%	150,000
8X8 INC NEW	EGHT	DECR	$24,528	-0.33%	0.06%	$32.44	-0.29%	756,100
AFLAC INCORPORATED	AFL	DECR	$24,296	-0.24%	0.06%	$51.18	-0.34%	474,717
ALCOA CORP	AA	INCR	$21,957	1.59%	0.06%	$32.49	0.84%	675,801
APPLIED MATLS INC	AMAT	INCR	$23,300	1.11%	0.06%	$133.60	0.36%	174,398
ARCHER DANIELS MIDLAND CO	ADM	INCR	$24,085	1.96%	0.06%	$57.00	1.62%	422,551
ASBURY AUTOMOTIVE GROUP INC	ABG	INCR	$24,885	1.14%	0.06%	$196.50	0.59%	126,640
ESSEX PROPERTY TRUST IN	ESS	DECR	$24,185	-0.27%	0.06%	$271.84	-0.36%	88,969
ETSY INC	ETSY	DECR	$22,522	-0.43%	0.06%	$201.67	-0.50%	111,679
FIDELITY NATL INFORMATION SV	FIS	DECR	$22,274	-0.24%	0.06%	$140.61	-0.24%	158,407
FIVE9 INC	FIVN	BUY	$23,637	0.00%	0.06%	$156.33	0.00%	151,200
HUMANA INC	HUM	DECR	$25,155	-0.11%	0.06%	$419.25	-0.13%	60,000
JABIL INC	JBL	INCR	$24,671	0.31%	0.06%	$52.16	0.07%	472,986
LENDINGCLUB CORP	LC	INCR	$24,866	0.63%	0.06%	$16.52	0.04%	1,505,200
LENNAR CORP	LEN/B	INCR	$22,007	0.34%	0.06%	$82.34	0.00%	267,268
MARATHON PETE CORP	MPC	DECR	$22,917	-0.56%	0.06%	$53.49	-0.66%	428,426
MARSH & MCLENNAN COS INC	MMC	DECR	$22,561	-0.01%	0.06%	$121.80	-0.05%	185,226
MARTIN MARIETTA MATLS INC	MLM	INCR	$24,325	0.18%	0.06%	$335.81	0.00%	72,436
MIDDLEBY CORP	MIDD	BUY	$23,062	0.00%	0.06%	$165.75	0.00%	139,138
NAVISTAR INTL CORP NEW	NAV	INCR	$22,754	4.18%	0.06%	$44.03	4.17%	516,789
NUANCE COMMUNICATIONS INC	NUAN	BUY	$24,519	0.00%	0.06%	$43.64	0.00%	561,853
PAGSEGURO DIGITAL LTD	PAGS	INCR	$22,395	156.71%	0.06%	$46.30	193.41%	483,686
PFIZER COMPANY INC	PFE	DECR	$23,975	-0.42%	0.06%	$36.23	-0.41%	661,740
RANPAK HOLDINGS CORP	PACK	BUY	$23,133	0.00%	0.06%	$20.06	0.00%	1,153,200
SBA COMMUNICATIONS CORP NEW	SBAC	INCR	$24,947	0.95%	0.06%	$277.55	0.98%	89,882
SELECT SECTOR SPDR TR	XLY	BUY	$25,211	0.00%	0.06%	$168.07	0.00%	150,000
SELECT SECTOR SPDR TR	XLC	BUY	$21,996	0.00%	0.06%	$73.32	0.00%	300,000
SELECTQUOTE INC USD0.010000	SLQT	BUY	$23,790	0.00%	0.06%	$29.51	0.00%	806,172
SONOS INC	SONO	INCR	$23,707	6.04%	0.06%	$37.47	3.39%	632,700
VALE S A	VALE	BUY	$23,371	0.00%	0.06%	$17.38	0.00%	1,344,700
VANECK VECTORS ETF TR	SMH	DECR	$24,355	-0.81%	0.06%	$243.55	-0.83%	100,000
VONTIER CORP USD 0.0001	VNT	INCR	$22,802	14.51%	0.06%	$30.27	16.12%	753,300
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$25,284	2527.40%	0.06%	$160.08	2321.69%	157,943
ZOETIS INC	ZTS	DECR	$22,000	-0.35%	0.06%	$157.48	-0.31%	139,699
21VIANET GROUP INC	VNET	BUY	$19,326	0.00%	0.05%	$32.30	0.00%	598,343
ACTIVISION BLIZZARD INC	ATVI	DECR	$18,069	-0.27%	0.05%	$93.00	-0.27%	194,288
AMICUS THERAPEUTICS INC	FOLD	BUY	$18,391	0.00%	0.05%	$9.88	0.00%	1,861,400
BLACK KNIGHT INC	BKI	BUY	$18,952	0.00%	0.05%	$73.99	0.00%	256,144
CAESARS ENTERTAINMENT INC NE	CZR	INCR	$18,830	0.45%	0.05%	$87.45	0.23%	215,325
CANADIAN PAC RY LTD	CP	INCR	$21,017	0.08%	0.05%	$382.13	-0.02%	55,000
CINCINNATI BELL INC NEW	CBB	DECR	$19,963	-0.21%	0.05%	$15.35	-0.21%	1,300,500
COSTCO WHSL CORP NEW	COST	DECR	$20,306	-0.87%	0.05%	$352.47	-0.86%	57,610
CYBERARK SOFTWARE LTD	CYBR	BUY	$21,696	0.00%	0.05%	$129.34	0.00%	167,746
DARDEN RESTAURANTS INC	DRI	INCR	$19,409	99.56%	0.05%	$142.00	83.32%	136,681
ELECTRONIC ARTS INC	EA	INCR	$18,328	0.52%	0.05%	$135.37	0.61%	135,390
EVOQUA WATER TECHNOLOGIES CO	AQUA	INCR	$18,038	1.82%	0.05%	$26.30	1.89%	685,862
EXTRA SPACE STORAGE INC	EXR	INCR	$19,983	0.13%	0.05%	$132.55	-0.01%	150,761
GILEAD SCIENCES INC	GILD	DECR	$19,693	-0.49%	0.05%	$64.63	-0.54%	304,700
GOODYEAR TIRE & RUBR CO	GT	INCR	$21,254	2.51%	0.05%	$17.57	1.18%	1,209,700
ISHARES TR	IWP	DECR	$20,412	-0.01%	0.05%	$102.06	0.00%	200,000
MERCK & CO INC NEW	MRK	DECR	$21,108	-0.60%	0.05%	$77.09	-0.58%	273,811
MGIC INVT CORP WIS	MTG	INCR	$20,916	0.21%	0.05%	$13.85	0.10%	1,510,151
MID-AMER APT CMNTYS INC	MAA	DECR	$18,251	-0.40%	0.05%	$144.36	-0.47%	126,425
PERSHING SQUARE TONTINE HLDG	PSTH	DECR	$18,008	-0.13%	0.05%	$24.01	0.00%	750,000
PRICE T ROWE GROUP INC	TROW	INCR	$19,603	0.31%	0.05%	$171.60	0.16%	114,238
SCIENTIFIC GAMES CORP	SGMS	INCR	$18,413	0.09%	0.05%	$38.52	0.17%	478,000
SELECT SECTOR SPDR TR	XLE	BUY	$21,474	0.00%	0.05%	$49.06	0.00%	437,700
STATE STR CORP	STT	INCR	$21,478	1.82%	0.05%	$84.01	1.44%	255,663
UNDER ARMOUR INC	UAA	BUY	$18,127	0.00%	0.05%	$22.16	0.00%	818,000
VODAFONE GROUP PLC NEW	VOD	BUY	$19,560	0.00%	0.05%	$18.43	0.00%	1,061,300
AEROJET ROCKETDYNE HLDGS INC	AJRD	BUY	$17,547	0.00%	0.04%	$46.96	0.00%	373,654
APARTMENT INCOME REIT CORP	AIRC	INCR	$17,113	0.01%	0.04%	$42.76	-0.09%	400,211
ATLANTICA SUSTAINABLE INFR P	AY	BUY	$14,958	0.00%	0.04%	$36.63	0.00%	408,358
BAIDU INC	BIDU	BUY	$13,923	0.00%	0.04%	$217.55	0.00%	64,000
BANK NEW YORK MELLON CORP	BK	DECR	$16,337	-0.13%	0.04%	$47.29	-0.22%	345,459
BARRICK GOLD CORP	GOLD	INCR	$14,580	6.94%	0.04%	$19.84	8.12%	734,780
BGC PARTNERS INC	BGCP	INCR	$15,413	4.70%	0.04%	$4.83	3.72%	3,191,100
BLACKROCK INC USD 0.01	BLK	DECR	$14,772	-0.05%	0.04%	$753.94	-0.09%	19,593
BOSTON SCIENTIFIC CORP	BSX	INCR	$14,012	17.83%	0.04%	$38.65	16.51%	362,535
BP AMOCO P L C	BP	BUY	$16,039	0.00%	0.04%	$24.35	0.00%	658,700
CALLAWAY GOLF CO	ELY	BUY	$13,934	0.00%	0.04%	$26.75	0.00%	520,884
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	DECR	$15,651	-0.30%	0.04%	$42.22	-0.37%	370,703
CITIZENS FINL GROUP INC	CFG	BUY	$14,406	0.00%	0.04%	$44.15	0.00%	326,305
COHERENT INC	COHR	INCR	$14,635	138.38%	0.04%	$252.89	81.56%	57,872
CREE INC	CREE	BUY	$17,301	0.00%	0.04%	$108.13	0.00%	160,000
CUMMINS INC	CMI	DECR	$15,283	-0.69%	0.04%	$259.12	-0.72%	58,981
DOLLAR GEN CORP NEW	DG	INCR	$14,930	0.67%	0.04%	$202.62	0.73%	73,685
DUKE REALTY CORP	DRE	INCR	$17,729	0.24%	0.04%	$41.93	0.18%	422,829
FISKER INC	FSR	DECR	$15,154	-0.06%	0.04%	$17.22	-0.20%	880,000
GALLAGHER ARTHUR J & CO	AJG	INCR	$14,303	0.10%	0.04%	$124.77	0.10%	114,631
GOPRO INC	GPRO	BUY	$14,818	0.00%	0.04%	$11.64	0.00%	1,273,000
GREENLIGHT CAPITAL RE LTD	GLRE	INCR	$16,252	1.67%	0.04%	$8.70	1.25%	1,868,100
GW PHARMACEUTICALS PLC	GWPH	BUY	$15,183	0.00%	0.04%	$216.90	0.00%	70,000
HEALTHPEAK PROPERTIES INC	PEAK	DECR	$14,575	-0.35%	0.04%	$31.74	-0.38%	459,200
HOME DEPOT INC	HD	INCR	$14,846	0.06%	0.04%	$305.24	-0.08%	48,637
KKR & CO INC	KKR	INCR	$17,239	0.80%	0.04%	$48.85	0.49%	352,900
KT CORP	KT	BUY	$14,050	0.00%	0.04%	$12.44	0.00%	1,129,400
LAZARD LTD	LAZ	DECR	$15,696	-0.31%	0.04%	$43.51	-0.33%	360,744
MANULIFE FINL CORP	MFC	INCR	$15,073	40.30%	0.04%	$21.52	33.20%	700,479
META FINL GROUP INC	CASH	INCR	$14,381	3.64%	0.04%	$45.31	2.74%	317,400
PARKER-HANNIFIN CORP	PH	INCR	$16,928	3.93%	0.04%	$315.42	3.26%	53,668
POPULAR INC	BPOP	INCR	$14,720	1.13%	0.04%	$70.32	0.70%	209,332
REGENCY CTRS CORP	REG	INCR	$16,912	0.14%	0.04%	$56.71	-0.09%	298,215
SCHWAB CHARLES CORP NEW	SCHW	DECR	$14,167	-0.32%	0.04%	$65.18	-0.45%	217,357
SHAKE SHACK INC	SHAK	BUY	$15,224	0.00%	0.04%	$112.77	0.00%	135,000
T-MOBILE US INC	TMUS	DECR	$16,325	-0.42%	0.04%	$125.29	-0.37%	130,299
TATA MTRS LTD	TTM	BUY	$16,994	0.00%	0.04%	$20.79	0.00%	817,400
VIATRIS INC NPV	VTRS	INCR	$14,317	1.68%	0.04%	$13.97	2.59%	1,024,839
VONAGE HLDGS CORP	VG	DECR	$17,222	-0.13%	0.04%	$11.82	-0.05%	1,457,040
VORNADO RLTY TR	VNO	INCR	$16,051	0.04%	0.04%	$45.39	-0.15%	353,626
WELLTOWER INC	WELL	DECR	$17,807	-0.73%	0.04%	$71.63	-0.76%	248,600
YUM BRANDS INC	YUM	INCR	$17,783	0.36%	0.04%	$108.18	0.37%	164,386
51JOB INC	JOBS	BUY	$11,518	0.00%	0.03%	$62.60	0.00%	184,000
ADIENT PLC	ADNT	INCR	$12,067	23.09%	0.03%	$44.20	17.94%	273,000
AMERIPRISE FINL INC	AMP	DECR	$10,940	-0.34%	0.03%	$232.44	-0.45%	47,065
APTIV PLC	APTV	DECR	$10,356	-0.35%	0.03%	$137.90	-0.38%	75,097
AT&T INC	T	DECR	$13,743	-0.63%	0.03%	$30.27	-0.65%	454,000
ATLAS AIR WORLDWIDE HLDGS IN	AAWW	INCR	$12,565	0.29%	0.03%	$60.44	0.17%	207,900
ATLASSIAN CORP PLC	TEAM	INCR	$10,327	6.84%	0.03%	$210.76	7.70%	49,000
BERKLEY W R CORP	WRB	INCR	$10,350	0.18%	0.03%	$75.35	0.04%	137,355
BOSTON PROPERTIES INC	BXP	INCR	$10,705	0.94%	0.03%	$101.26	0.81%	105,715
BUNGE LIMITED	BG	INCR	$13,839	6.23%	0.03%	$79.27	4.98%	174,578
CADENCE BANCORPORATION	CADE	DECR	$11,492	-0.03%	0.03%	$20.73	-0.23%	554,383
CONX CORP	CONXU	DECR	$10,250	-0.35%	0.03%	$10.25	-0.33%	1,000,000
CORELOGIC INC	CLGX	DECR	$13,850	-0.30%	0.03%	$79.25	-0.31%	174,762
DAVE & BUSTERS ENTMT INC	PLAY	BUY	$13,302	0.00%	0.03%	$47.90	0.00%	277,700
DISCOVER FINL SVCS	DFS	INCR	$12,701	0.34%	0.03%	$94.99	0.28%	133,704
ELASTIC N V	ESTC	DECR	$12,590	-0.65%	0.03%	$111.20	-0.54%	113,223
ENI S P A	E	BUY	$9,988	0.00%	0.03%	$24.71	0.00%	404,200
EQUITABLE HLDGS INC	EQH	DECR	$10,298	-0.23%	0.03%	$32.62	-0.39%	315,681
EVERBRIDGE INC	EVBG	BUY	$10,906	0.00%	0.03%	$121.18	0.00%	90,000
EVEREST RE GROUP LTD	RE	INCR	$10,269	2.99%	0.03%	$247.82	2.77%	41,438
EXELON CORP	EXC	INCR	$12,427	0.37%	0.03%	$43.74	0.33%	284,100
FLAGSTAR BANCORP INC	FBC	INCR	$13,835	0.57%	0.03%	$45.10	0.42%	306,773
FORTIS INC	FTS	INCR	$10,576	23.04%	0.03%	$43.41	21.62%	243,626
GLU MOBILE INC	GLUU	INCR	$12,099	4.39%	0.03%	$12.48	2.89%	969,462
HEICO CORP NEW	HEI/A	DECR	$10,888	-0.03%	0.03%	$113.60	0.00%	95,845
IAA INC	IAA	BUY	$11,657	0.00%	0.03%	$55.14	0.00%	211,400
ICON PLC	ICLR	BUY	$11,586	0.00%	0.03%	$196.37	0.00%	59,000
ISHARES TR	IYW	BUY	$13,155	0.00%	0.03%	$87.70	0.00%	150,000
JAWS MUSTANG ACQUISITION UNT		BUY	$11,673	0.00%	0.03%	$10.15	0.00%	1,150,000
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	INCR	$10,281	0.14%	0.03%	$48.09	-0.01%	213,784
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$11,454	0.43%	0.03%	$202.67	0.33%	56,515
MAGNACHIP SEMICONDUCTOR CORP	MX	INCR	$12,975	66.93%	0.03%	$24.90	35.96%	521,100
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	INCR	$11,434	496.13%	0.03%	$91.09	499.10%	125,524
MSCI INC	MSCI	DECR	$11,656	-0.37%	0.03%	$419.30	-0.33%	27,799
NIC INC	EGOV	INCR	$10,179	7.18%	0.03%	$33.93	5.22%	300,000
NORTHERN TRUST CORPORATION	NTRS	BUY	$10,518	0.00%	0.03%	$105.11	0.00%	100,066
NOV INC	NOV	BUY	$13,735	0.00%	0.03%	$13.72	0.00%	1,001,058
OCCIDENTAL PETE CORP	OXY	BUY	$10,951	0.00%	0.03%	$26.62	0.00%	411,370
OLIN CORP	OLN	INCR	$10,821	0.04%	0.03%	$37.97	-0.32%	285,000
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$11,858	168.40%	0.03%	$17.90	120.91%	662,451
PERIPHAS CAPITAL PARTNERING	PCPC/U	DECR	$10,861	-0.24%	0.03%	$24.55	-0.20%	442,406
PRA HEALTH SCIENCES INC	PRAH	BUY	$12,941	0.00%	0.03%	$153.33	0.00%	84,400
REALTY INCOME	O	DECR	$11,108	-0.62%	0.03%	$63.50	-0.63%	174,937
REGIONS FINANCIAL CORP NEW	RF	INCR	$13,533	77.23%	0.03%	$20.66	59.98%	655,041
REINVENT TECHNOLOGY PARTNERS		BUY	$10,040	0.00%	0.03%	$10.04	0.00%	1,000,000
ROSS STORES INC	ROST	BUY	$12,782	0.00%	0.03%	$119.91	0.00%	106,600
SOARING EAGLE ACQUISITION UNT		BUY	$10,120	0.00%	0.03%	$10.12	0.00%	1,000,000
SOCIAL CAPITAL HEDOSOPHA HLD	IPOF	DECR	$11,781	-0.62%	0.03%	$10.71	-0.56%	1,100,000
SUN LIFE FINANCIAL INC.	SLF	INCR	$10,495	30.14%	0.03%	$50.56	26.43%	207,567
SUNPOWER CORP	SPWR	BUY	$11,137	0.00%	0.03%	$33.45	0.00%	332,957
SVB FINANCIAL GROUP	SIVB	INCR	$10,230	23.07%	0.03%	$493.68	17.89%	20,722
TRONOX HOLDINGS PLC-CLASS A	TROX	INCR	$12,297	0.03%	0.03%	$18.30	-0.17%	671,985
UNION PAC CORP	UNP	DECR	$11,023	-0.88%	0.03%	$220.40	-0.89%	50,013
WEYERHAEUSER CO MTN BE	WY	DECR	$11,199	-0.56%	0.03%	$35.60	-0.59%	314,592
WW INTL INC	WW	INCR	$10,143	1.46%	0.03%	$31.28	0.92%	324,264
ALEXANDRIA REAL ESTATE EQ IN	ARE	DECR	$8,355	-0.03%	0.02%	$164.29	0.05%	50,855
ALIGN TECHNOLOGY INC	ALGN	INCR	$6,060	69.47%	0.02%	$541.51	68.51%	11,191
Altimeter Growth Corp	AGCUU	DECR	$7,172	-0.21%	0.02%	$12.22	-0.16%	586,870
AMDOCS LTD	DOX	INCR	$7,219	3.89%	0.02%	$70.15	3.95%	102,905
APOLLO STRATEGIC GROWTH CAPI		BUY	$6,000	0.00%	0.02%	$9.98	0.00%	601,238
ARCH RESOURCES INC	ARCH	INCR	$7,675	1.18%	0.02%	$41.60	1.29%	184,500
ARCLIGHT CLEAN TRANSITION II		BUY	$7,000	0.00%	0.02%	$10.00	0.00%	700,000
ATARA BIOTHERAPEUTICS INC	ATRA	DECR	$6,484	-0.41%	0.02%	$14.36	-0.19%	451,500
ATLAS CORP	ATCO	BUY	$8,486	0.00%	0.02%	$13.65	0.00%	621,700
AUSTERLITZ ACQUISITION CORP		BUY	$6,018	0.00%	0.02%	$10.03	0.00%	600,000
BERRY GLOBAL GROUP INC	BERY	DECR	$7,368	-0.11%	0.02%	$61.40	-0.19%	120,000
BOOT BARN HLDGS	BOOT	BUY	$9,602	0.00%	0.02%	$62.31	0.00%	154,100
BOOZ ALLEN HAMILTON HLDG COR	BAH	BUY	$6,040	0.00%	0.02%	$80.53	0.00%	75,000
BOSTON PRIVATE FINL HLDGS IN	BPFH	INCR	$7,104	1.97%	0.02%	$13.32	0.89%	533,300
BRIDGETOWN 2 HOLDINGS CL A ORD		BUY	$7,077	0.00%	0.02%	$10.24	0.00%	691,158
BRISTOL MYERS SQUIBB CO	BMY	DECR	$9,710	-0.72%	0.02%	$63.13	-0.72%	153,807
BUILDERS FIRSTSOURCE INC	BLDR	BUY	$6,327	0.00%	0.02%	$46.37	0.00%	136,449
CARDTRONICS PLC	CATM	INCR	$9,925	5.68%	0.02%	$38.80	5.08%	255,800
CATERPILLAR INC	CAT	BUY	$6,537	0.00%	0.02%	$231.86	0.00%	28,194
CBRE ACQUISITION HLDGS INC	CBAH/U	DECR	$6,408	-0.51%	0.02%	$9.96	-0.49%	643,409
CENTENE CORP DEL	CNC	DECR	$7,236	-0.62%	0.02%	$63.91	-0.64%	113,220
CHARLES RIV LABS INTL INC	CRL	DECR	$6,666	-0.19%	0.02%	$289.83	-0.30%	23,000
CHECK POINT SOFTWARE TECH LT	CHKP	DECR	$8,095	-0.16%	0.02%	$111.96	0.00%	72,300
CHURCHILL CAPITAL CORP V	CCV/U	DECR	$7,663	-0.27%	0.02%	$10.20	-0.25%	751,246
CIT GROUP INC	CIT	DECR	$8,839	-0.18%	0.02%	$51.51	-0.43%	171,606
COLGATE PALMOLIVE CO	CL	DECR	$6,505	-0.40%	0.02%	$78.82	-0.34%	82,525
COMCAST CORP NEW	CMCSA	DECR	$9,760	-0.71%	0.02%	$54.11	-0.72%	180,378
CROWN CASTLE INTL CORP NEW	CCI	DECR	$9,655	-0.95%	0.02%	$172.12	-0.95%	56,093
CUBESMART	CUBE	BUY	$6,374	0.00%	0.02%	$37.83	0.00%	168,500
DECKERS OUTDOOR CORP	DECK	INCR	$8,777	1.55%	0.02%	$330.42	1.21%	26,563
DOMTAR CORP	UFS	INCR	$7,915	1.53%	0.02%	$36.95	1.16%	214,200
DRAGONEER GROWTH OPP III A		BUY	$6,066	0.00%	0.02%	$10.11	0.00%	600,000
EXXON MOBIL CORP	XOM	DECR	$9,442	-0.40%	0.02%	$55.83	-0.56%	169,118
FIRST BANCORP PUERTO RICO COMMON STOCK USD1	FBP	INCR	$8,500	0.88%	0.02%	$11.26	0.54%	754,928
GENUINE PARTS CO	GPC	INCR	$7,745	0.46%	0.02%	$115.60	0.26%	67,000
GORES GUGGENHEIM INC		BUY	$9,930	0.00%	0.02%	$9.93	0.00%	1,000,000
GORES HLDGS VIII INC		BUY	$7,289	0.00%	0.02%	$10.00	0.00%	728,905
GORES HOLDINGS VII INC		BUY	$6,763	0.00%	0.02%	$9.96	0.00%	679,010
GORES TECHNOLOGY PARTNERS II		BUY	$5,982	0.00%	0.02%	$9.97	0.00%	600,000
GORES TECHNOLOGY PARTNERS IN		BUY	$6,018	0.00%	0.02%	$10.03	0.00%	600,000
GRAFTECH INTL LTD	EAF	INCR	$6,506	115.18%	0.02%	$12.23	100.21%	531,984
INGERSOLL RAND INC	IR	INCR	$9,134	5.26%	0.02%	$49.21	4.80%	185,621
INTERDIGITAL INC	IDCC	INCR	$7,360	4.51%	0.02%	$63.45	4.27%	116,000
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	BUY	$9,089	0.00%	0.02%	$139.62	0.00%	65,100
KEYCORP	KEY	BUY	$6,966	0.00%	0.02%	$19.98	0.00%	348,642
KIMCO RLTY CORP	KIM	DECR	$9,160	-0.76%	0.02%	$18.75	-0.81%	488,518
LAZARD GROWTH ACQUISITION UNT		BUY	$6,738	0.00%	0.02%	$10.00	0.00%	673,845
LIBERTY GLOBAL PLC	LBTYK	INCR	$7,764	0.08%	0.02%	$25.54	0.00%	304,000
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$6,089	3.10%	0.02%	$104.05	2.61%	58,521
MANTECH INTL CORP	MANT	BUY	$5,982	0.00%	0.02%	$86.95	0.00%	68,800
MERCADOLIBRE INC	MELI	DECR	$8,400	-0.45%	0.02%	$1472.13	-0.38%	5,706
MGM RESORTS INTERNATIONAL	MGM	BUY	$9,200	0.00%	0.02%	$37.99	0.00%	242,159
MICROSTRATEGY INC	MSTR	INCR	$7,026	16.52%	0.02%	$678.84	9.03%	10,350
MOSAIC CO NEW	MOS	INCR	$6,496	1.20%	0.02%	$31.61	0.60%	205,508
MR COOPER GROUP INC	COOP	INCR	$8,155	0.26%	0.02%	$34.76	0.13%	234,600
NASDAQ INC	NDAQ	DECR	$8,617	-0.23%	0.02%	$147.47	-0.31%	58,433
NEW RESIDENTIAL INVT CORP	NRZ	INCR	$8,424	0.18%	0.02%	$11.25	0.04%	748,789
NEW YORK MTG TR INC	NYMT	BUY	$6,250	0.00%	0.02%	$4.47	0.00%	1,398,200
NIGHTDRAGON ACQUISITION CORP		BUY	$8,160	0.00%	0.02%	$10.20	0.00%	800,000
NORTHERN GENESIS ACQU CORP I		BUY	$8,982	0.00%	0.02%	$9.98	0.00%	900,000
OREILLY AUTOMOTIVE INC	ORLY	DECR	$6,581	-0.72%	0.02%	$507.28	-0.75%	12,973
PATHFINDER ACQUISITION CORP		BUY	$6,771	0.00%	0.02%	$9.90	0.00%	683,907
PLANET FITNESS INC	PLNT	INCR	$5,983	0.14%	0.02%	$77.30	0.15%	77,404
RAYMOND JAMES FINL INC	RJF	BUY	$6,613	0.00%	0.02%	$122.56	0.00%	53,958
REALPAGE INC	RP	BUY	$8,999	0.00%	0.02%	$87.20	0.00%	103,200
RLJ LODGING TR	RLJ	DECR	$8,091	-0.52%	0.02%	$15.48	-0.56%	522,661
RMG ACQUISITION CORP III		BUY	$8,872	0.00%	0.02%	$9.95	0.00%	891,683
ROPER TECHNOLOGIES INC	ROP	INCR	$7,793	6.37%	0.02%	$403.32	6.87%	19,322
SCULPTOR CAP MGMT	SCU	INCR	$6,520	0.64%	0.02%	$21.88	0.14%	298,000
SHOPIFY INC	SHOP	INCR	$8,640	1.33%	0.02%	$1104.58	1.38%	7,822
SITE CTRS CORP	SITC	INCR	$8,334	19.53%	0.02%	$13.56	14.32%	614,595
SK TELECOM LTD	SKM	BUY	$8,833	0.00%	0.02%	$27.23	0.00%	324,400
SOCIAL CAPITAL HEDOSOPHA HLD	IPOD	DECR	$8,768	-0.44%	0.02%	$10.96	-0.30%	800,000
SPIRIT AEROSYSTEMS HLDGS INC	SPR	INCR	$9,730	0.72%	0.02%	$48.65	0.38%	200,000
STANLEY BLACK & DECKER INC	SWK	INCR	$8,437	56.39%	0.02%	$199.67	50.34%	42,254
STRATIM CLOUD ACQUISITION CO		BUY	$7,500	0.00%	0.02%	$10.00	0.00%	750,000
SUNNOVA ENERGY INTL INC.	NOVA	INCR	$7,530	3.67%	0.02%	$40.82	4.17%	184,459
SVF INVESTMENT CORP UNIT EX 122025		BUY	$6,600	0.00%	0.02%	$10.56	0.00%	625,000
TAL EDUCATION GROUP	TAL	BUY	$8,072	0.00%	0.02%	$53.85	0.00%	149,900
THOMA BRAVO ADVANTAGE ORD		BUY	$6,270	0.00%	0.02%	$10.45	0.00%	600,000
THUNDER BRIDGE CAPITAL PARTNERS UNT		BUY	$6,181	0.00%	0.02%	$9.89	0.00%	625,000
UDR INC	UDR	INCR	$6,360	1.21%	0.02%	$43.86	0.94%	145,004
UNITED CMNTY BKS BLAIRSVLE G	UCBI	INCR	$6,677	3.75%	0.02%	$34.12	2.96%	195,700
URBAN EDGE PPTYS	UE	BUY	$6,228	0.00%	0.02%	$16.52	0.00%	377,000
VEON LTD	VEON	BUY	$9,055	0.00%	0.02%	$1.77	0.00%	5,115,600
VEREIT INC	VER	DECR	$7,769	-0.63%	0.02%	$38.62	-0.64%	201,167
WASTE MANAGEMENT INC	WM	INCR	$8,322	345.75%	0.02%	$129.02	321.50%	64,500
WESTERN DIGITAL CORP.	WDC	INCR	$7,670	2.50%	0.02%	$66.75	1.90%	114,900
WESTERN UN CO	WU	INCR	$8,253	24.55%	0.02%	$24.66	21.75%	334,680
ACON S2 ACQUISITION CORP	STWO	DECR	$2,453	-0.51%	0.01%	$9.81	-0.50%	250,000
ADAPTIMMUNE THERAPEUTICS PLC	ADAP	BUY	$2,429	0.00%	0.01%	$5.31	0.00%	457,500
ADVANCED ENERGY INDS	AEIS	DECR	$2,952	-0.09%	0.01%	$109.16	-0.20%	27,043
AEQUI ACQUISITION CORP	ARBGU	DECR	$4,826	-0.04%	0.01%	$10.00	-0.03%	482,567
AFFIMED N V	AFMD	INCR	$3,393	1.86%	0.01%	$7.91	1.10%	429,000
AGREE REALTY CORP	ADC	DECR	$5,478	-0.58%	0.01%	$67.30	-0.58%	81,392
ALASKA COMMUNICATIONS SYS GR	ALSK	BUY	$2,841	0.00%	0.01%	$3.25	0.00%	874,100
ALGONQUIN PWR UTILS CORP	AQN	INCR	$5,786	43.17%	0.01%	$15.85	44.96%	365,030
ALTIMAR ACQUISITION CORP II		BUY	$2,550	0.00%	0.01%	$10.20	0.00%	250,000
ALTIMETER GROWTH CORP 2		BUY	$2,595	0.00%	0.01%	$10.38	0.00%	250,000
AMBAC FINL GROUP INC	AMBC	DECR	$2,111	-0.86%	0.01%	$16.74	-0.87%	126,100
AMERICAN EQTY INVT LIFE HLD	AEL	BUY	$2,371	0.00%	0.01%	$31.53	0.00%	75,200
AMERICAN HOMES 4 RENT	AMH	DECR	$4,048	-0.61%	0.01%	$33.34	-0.65%	121,427
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$3,215	26.02%	0.01%	$149.93	26.70%	21,443
AMERICOLD REALTY TRUST	COLD	BUY	$2,039	0.00%	0.01%	$38.47	0.00%	53,000
AMETEK INC	AME	DECR	$3,449	-0.65%	0.01%	$127.73	-0.67%	27,003
AMPHENOL CORP NEW	APH	DECR	$5,217	-0.73%	0.01%	$65.97	-0.46%	79,079
ANALOG DEVICES INC	ADI	INCR	$4,187	60.57%	0.01%	$155.07	57.95%	27,000
ANNALY CAPITAL MANAGEMENT IN	NLY	BUY	$2,065	0.00%	0.01%	$8.60	0.00%	240,091
APHRIA INC	APHA	BUY	$5,588	0.00%	0.01%	$18.37	0.00%	304,200
APOLLO COML REAL EST FIN INC	ARI	INCR	$2,137	0.25%	0.01%	$13.97	0.00%	153,000
APOLLO STRATEGIC GROWTH CAPT	APSG	DECR	$3,455	-0.56%	0.01%	$9.90	-0.53%	349,000
APPLE HOSPITALITY REIT INC	APLE	BUY	$2,758	0.00%	0.01%	$14.57	0.00%	189,309
ARCH CAP GROUP LTD	ACGL	DECR	$4,413	-0.80%	0.01%	$38.37	-0.81%	115,000
ARCOSA INC	ACA	INCR	$2,213	0.18%	0.01%	$65.09	0.00%	34,000
ARES ACQUISITION UNT		BUY	$5,734	0.00%	0.01%	$10.00	0.00%	573,369
ARROW ELECTRS INC	ARW	INCR	$4,477	0.71%	0.01%	$110.82	0.50%	40,400
ARTISAN PARTNERS ASSET MGMT	APAM	INCR	$3,063	0.36%	0.01%	$52.18	0.32%	58,706
ARVINAS INC	ARVN	INCR	$5,407	0.12%	0.01%	$66.10	0.44%	81,800
ASSURANT INC	AIZ	INCR	$3,551	0.18%	0.01%	$141.78	0.14%	25,045
ASSURED GUARANTY LTD	AGO	INCR	$5,496	3.36%	0.01%	$42.28	2.25%	130,000
ATLAS CREST INVT CORP	ACIC/U	DECR	$2,708	-0.74%	0.01%	$10.72	-0.75%	252,584
AUSTERLITZ ACQUISITION CORP		BUY	$5,020	0.00%	0.01%	$10.04	0.00%	500,000
AUTONATION INC	AN	BUY	$2,466	0.00%	0.01%	$93.24	0.00%	26,449
BANK HAWAII CORP	BOH	BUY	$2,399	0.00%	0.01%	$89.50	0.00%	26,803
BANK OZK	OZK	BUY	$3,116	0.00%	0.01%	$40.84	0.00%	76,289
BAUSCH HEALTH COS INC	BHC	INCR	$4,634	34.92%	0.01%	$31.74	22.52%	146,000
BEST BUY INC	BBY	INCR	$4,889	2.21%	0.01%	$114.81	1.79%	42,583
BOISE CASCADE CO DEL	BCC	DECR	$3,629	-0.44%	0.01%	$59.84	-0.55%	60,648
BOWX ACQUISITION CORP	BOWX	DECR	$2,920	-0.29%	0.01%	$11.68	-0.38%	250,000
BRIGHAM MINERALS INC	MNRL	BUY	$3,774	0.00%	0.01%	$14.64	0.00%	257,800
BRIGHTSPHERE INVT GROUP INC	BSIG	INCR	$3,405	1.01%	0.01%	$20.38	0.90%	167,100
BRINK'S CO/THE	BCO	INCR	$2,726	1.23%	0.01%	$79.24	1.02%	34,400
BRIXMOR PPTY GROUP INC	BRX	DECR	$2,959	-0.83%	0.01%	$20.23	-0.86%	146,251
BROADSCALE ACQUISITION UNT		BUY	$2,478	0.00%	0.01%	$9.91	0.00%	250,000
BROOKFIELD ASSET MGMT INC	BAM	BUY	$2,670	0.00%	0.01%	$44.50	0.00%	60,000
BRYN MAWR BK CORP	BMTC	BUY	$5,275	0.00%	0.01%	$45.51	0.00%	115,900
CAI INTERNATIONAL INC	CAI	DECR	$3,482	-0.61%	0.01%	$45.52	-0.73%	76,500
CALIX INC	CALX	DECR	$2,010	-0.27%	0.01%	$34.66	-0.38%	58,000
CAMDEN PROPERTY TRUST	CPT	INCR	$4,911	11.04%	0.01%	$109.92	9.95%	44,679
CANTEL MED CORP	CMD	BUY	$2,132	0.00%	0.01%	$79.85	0.00%	26,700
CAPITOL INVESTMENT CORP V	CAP/U	DECR	$4,988	-0.03%	0.01%	$10.49	-0.05%	475,498
CAPRI HOLDINGS LIMITED	CPRI	INCR	$2,436	269.67%	0.01%	$51.00	227.54%	47,765
CARGURUS INC	CARG	DECR	$2,036	-0.86%	0.01%	$23.83	-0.82%	85,447
CARLYLE GROUP INC	CG	BUY	$5,514	0.00%	0.01%	$36.76	0.00%	150,000
CARNEY TECHNOLOGY ACQUISITION	CTAQU	DECR	$2,271	-0.78%	0.01%	$9.92	-0.77%	228,924
CARPARTS COM INC	PRTS	INCR	$5,412	0.15%	0.01%	$14.28	0.00%	379,000
CARTESIAN GROWTH CORP UNIT EX 022628		BUY	$2,488	0.00%	0.01%	$9.95	0.00%	250,000
CASCADE ACQUISITION CORP	CAS/U	DECR	$4,426	-0.15%	0.01%	$10.38	-0.15%	426,370
CBRE GROUP INC	CBRE	INCR	$2,136	0.44%	0.01%	$79.11	0.14%	27,000
CDW CORP	CDW	INCR	$4,044	0.59%	0.01%	$165.74	0.26%	24,400
CENTRICUS ACQUISITION CORP		BUY	$5,184	0.00%	0.01%	$9.95	0.00%	521,050
CERBERUS TELECOM ACQUISITION	CTAC	DECR	$5,051	-0.50%	0.01%	$9.90	-0.49%	510,163
CHENIERE ENERGY INC	LNG	BUY	$2,297	0.00%	0.01%	$72.02	0.00%	31,892
CHINA BIOLOGIC PRODS HLDGS I	CBPO	BUY	$4,950	0.00%	0.01%	$118.42	0.00%	41,800
CHURCHILL CAP CORP II	CCX	INCR	$5,009	5.51%	0.01%	$10.00	5.74%	500,900
CHURCHILL CAPITAL VII UNT		BUY	$2,493	0.00%	0.01%	$9.97	0.00%	250,000
CINTAS CORP	CTAS	DECR	$4,780	-0.71%	0.01%	$341.31	-0.70%	14,005
CLEAR CHANNEL OUTDOOR HLDGS	CCO	BUY	$2,578	0.00%	0.01%	$1.80	0.00%	1,432,100
CLEARWAY ENERGY INC	CWEN/A	DECR	$3,946	-0.19%	0.01%	$26.51	-0.10%	148,860
CLEARWAY ENERGY INC	CWEN	INCR	$3,245	0.37%	0.01%	$28.14	0.56%	115,300
COGENT COMMUNICATIONS HLDGS	CCOI	INCR	$3,507	0.11%	0.01%	$68.76	-0.04%	51,000
COGNEX CORP	CGNX	INCR	$5,064	12.22%	0.01%	$82.99	11.78%	61,018
COGNYTE SOFTWARE LTD COMMON STOCK		BUY	$2,113	0.00%	0.01%	$27.80	0.00%	75,994
COLFAX CORP	CFX	INCR	$2,190	0.76%	0.01%	$43.81	0.54%	49,984
COLICITY INC UNIT EX 022426		BUY	$3,943	0.00%	0.01%	$10.10	0.00%	390,400
COMERICA INC	CMA	INCR	$4,795	24.24%	0.01%	$71.74	18.64%	66,838
COMMVAULT SYSTEMS INC	CVLT	INCR	$2,799	0.20%	0.01%	$64.49	0.03%	43,400
COMPUTE HEALTH ACQUISITIN CORP UNIT		BUY	$3,690	0.00%	0.01%	$10.09	0.00%	365,748
COMSCORE INC	SCOR	INCR	$2,404	16.55%	0.01%	$3.66	10.92%	656,700
CONSTELLATION BRANDS INC	STZ	INCR	$2,508	1.04%	0.01%	$228.00	0.96%	11,000
COOPER TIRE & RUBR CO	CTB	INCR	$2,089	0.86%	0.01%	$55.99	0.35%	37,312
COPART INC	CPRT	INCR	$2,356	111.19%	0.01%	$108.63	130.44%	21,688
CORNER GROWTH ACQUISITION CO	COOLU	DECR	$2,525	-0.60%	0.01%	$10.10	-0.58%	250,000
COVANTA HLDG CORP	CVA	BUY	$4,682	0.00%	0.01%	$13.86	0.00%	337,800
CROWN HLDGS INC	CCK	INCR	$5,149	1.79%	0.01%	$97.05	1.88%	53,056
CROWN PROPTECH ACQUISITIONS		BUY	$1,988	0.00%	0.01%	$9.94	0.00%	200,000
CRUCIBLE ACQUISITION CORP		BUY	$3,905	0.00%	0.01%	$10.43	0.00%	374,355
D8 HOLDINGS CORP	DEH	DECR	$1,988	-0.61%	0.01%	$9.94	-0.60%	200,000
DANA INC	DAN	INCR	$3,163	0.25%	0.01%	$24.33	0.00%	130,000
DEVON ENERGY CORP NEW	DVN	BUY	$3,021	0.00%	0.01%	$21.85	0.00%	138,277
DFP HEALTHCARE ACQUISITNS CO	DFPH	DECR	$2,991	-0.21%	0.01%	$9.96	-0.14%	300,341
DHB CAPITAL CORP		BUY	$2,910	0.00%	0.01%	$9.90	0.00%	293,900
DIAMONDHEAD HOLDINGS CORP		BUY	$4,724	0.00%	0.01%	$9.91	0.00%	476,687
DOLLAR TREE INC	DLTR	BUY	$2,628	0.00%	0.01%	$114.46	0.00%	22,959
DOMINOS PIZZA INC	DPZ	DECR	$3,051	-0.74%	0.01%	$367.81	-0.73%	8,295
DOVER CORP	DOV	INCR	$3,862	31.18%	0.01%	$137.13	28.52%	28,163
DPCM CAP INC	XPOA	DECR	$2,445	-0.33%	0.01%	$9.86	-0.29%	248,000
DXC TECHNOLOGY CO	DXC	BUY	$5,169	0.00%	0.01%	$31.26	0.00%	165,352
EASTERN BANKSHARES INC	EBC	BUY	$4,024	0.00%	0.01%	$19.29	0.00%	208,600
EASTMAN CHEM CO	EMN	BUY	$2,523	0.00%	0.01%	$110.10	0.00%	22,915
ECP ENVIRONMENTAL GROWTH OPP		BUY	$3,009	0.00%	0.01%	$10.03	0.00%	300,000
EJF ACQUISITION CORP		BUY	$1,990	0.00%	0.01%	$9.95	0.00%	200,000
EMCOR GROUP INC	EME	INCR	$4,876	0.28%	0.01%	$112.16	0.04%	43,474
EMPLOYERS HOLDINGS INC	EIG	BUY	$4,022	0.00%	0.01%	$43.06	0.00%	93,400
ENDO INTL PLC	ENDP	DECR	$5,247	-0.38%	0.01%	$7.41	-0.40%	708,100
ENOVA INTL INC	ENVA	DECR	$4,534	-0.36%	0.01%	$35.48	-0.56%	127,800
ENTERGY CORP NEW	ETR	BUY	$2,819	0.00%	0.01%	$99.47	0.00%	28,341
ENVIRONMENTAL IMPACT ACQUISITION UNT		BUY	$3,283	0.00%	0.01%	$10.10	0.00%	325,000
EOG RES INC	EOG	INCR	$2,848	0.13%	0.01%	$72.53	-0.22%	39,267
EPIPHANY TECHNOLOGY ACQUISIT		BUY	$3,777	0.00%	0.01%	$10.03	0.00%	376,531
EQUITY DISTR ACQUISITION COR	EQD	DECR	$2,973	-0.64%	0.01%	$9.91	-0.63%	300,000
EROS STX GLOBAL CORPORATION	ESGC	BUY	$2,915	0.00%	0.01%	$1.81	0.00%	1,610,500
ESM ACQUISITION CORP		BUY	$4,970	0.00%	0.01%	$9.94	0.00%	500,000
ESSENTIAL PPTYS RLTY TR INC	EPRT	DECR	$3,082	-0.76%	0.01%	$22.83	-0.77%	135,000
EVERCORE INC	EVR	DECR	$5,960	-0.43%	0.01%	$131.74	-0.53%	45,242
EVERQUOTE INC	EVER	DECR	$4,017	-0.44%	0.01%	$36.29	-0.42%	110,700
EXECUTIVE NETWORK PARTNERING	ENPC	DECR	$5,468	-0.51%	0.01%	$9.72	0.25%	562,500
EXPEDITORS INTL WASH INC	EXPD	BUY	$2,848	0.00%	0.01%	$107.68	0.00%	26,448
EXPONENT INC	EXPO	INCR	$4,434	0.77%	0.01%	$97.45	0.63%	45,500
EXTENDED STAY AMER INC	STAY	DECR	$3,259	-0.75%	0.01%	$19.75	-0.81%	165,000
EXTREME NETWORKS INC	EXTR	DECR	$4,419	-0.18%	0.01%	$8.75	-0.35%	505,000
FALCON CAPITAL ACQUISITN COR	FCAC	DECR	$2,493	-0.61%	0.01%	$9.97	-0.58%	250,000
FASTENAL CO	FAST	INCR	$2,351	47.98%	0.01%	$50.28	47.06%	46,760
FBL FINL GROUP INC	FFG	BUY	$3,221	0.00%	0.01%	$55.92	0.00%	57,600
FEDERATED HERMES INC	FHI	DECR	$2,322	-0.57%	0.01%	$31.29	-0.60%	74,200
FEDEX CORP	FDX	DECR	$2,130	-0.52%	0.01%	$284.00	-0.56%	7,500
FIDELITY NATIONAL FINANCIAL	FNF	BUY	$4,194	0.00%	0.01%	$40.66	0.00%	103,137
FIFTH WALL ACQUISITION CORP I COM CL A		BUY	$5,000	0.00%	0.01%	$10.00	0.00%	500,000
FIGURE ACQUISITION CORP		BUY	$3,542	0.00%	0.01%	$10.12	0.00%	350,000
FINTECH EVOLUTION ACQUISITIO		BUY	$4,438	0.00%	0.01%	$9.89	0.00%	448,636
FIRST AMERN FINL CORP	FAF	BUY	$2,639	0.00%	0.01%	$56.66	0.00%	46,577
FIRST FINL BANCORP OH	FFBC	INCR	$5,378	0.13%	0.01%	$24.00	-0.17%	224,100
FIRST INDL RLTY TR INC	FR	INCR	$4,674	1.67%	0.01%	$45.79	1.45%	102,077
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$3,298	20.28%	0.01%	$166.73	17.75%	19,780
FIRSTCASH INC	FCFS	DECR	$2,101	-0.17%	0.01%	$65.66	-0.11%	32,000
FOCUS FINANCIAL PARTNERS-A USD0.010000	FOCS	BUY	$3,396	0.00%	0.01%	$41.62	0.00%	81,600
FORMFACTOR INC	FORM	INCR	$3,379	0.27%	0.01%	$45.11	0.21%	74,900
FORTISTAR SUSTAINABLE SOLUTI		BUY	$3,960	0.00%	0.01%	$9.90	0.00%	400,000
FORTIVE CORP USD 0.01	FTV	DECR	$3,260	-0.63%	0.01%	$70.64	-0.63%	46,152
FORTIVE CORP		INCR	$2,394	0.19%	0.01%	$1.02	0.21%	2,350,000
FORTRESS CAPITAL ACQUISITION UNT		BUY	$3,754	0.00%	0.01%	$10.01	0.00%	375,000
FORTRESS VALUE ACQUISITION UNT		BUY	$5,787	0.00%	0.01%	$10.02	0.00%	577,528
FORTRESS VALUE ACQUISITIN IV		BUY	$4,950	0.00%	0.01%	$9.90	0.00%	500,000
FOX CORP	FOX	DECR	$2,786	-0.36%	0.01%	$34.93	-0.47%	79,765
FRANKLIN RESOURCES INC	BEN	BUY	$5,852	0.00%	0.01%	$29.60	0.00%	197,703
FREEDOM ACQUISITION I CORP		BUY	$2,494	0.00%	0.01%	$9.98	0.00%	250,000
FTAC ATHENA ACQUISITION CORP		BUY	$2,010	0.00%	0.01%	$10.05	0.00%	200,000
FUSION ACQUISITION CORP II UNIT EX 022928		BUY	$4,965	0.00%	0.01%	$9.93	0.00%	500,000
G SQUARED ASCEND I INC		BUY	$2,000	0.00%	0.01%	$10.00	0.00%	200,000
GAMING & HOSPITALITY ACQU CO		BUY	$3,706	0.00%	0.01%	$9.90	0.00%	374,362
GARMIN LTD	GRMN	DECR	$2,696	-0.73%	0.01%	$131.83	-0.75%	20,450
GENPACT LIMITED COMMON STOCK USD0.01	G	DECR	$3,372	-0.75%	0.01%	$42.82	-0.76%	78,742
GENWORTH FINL INC	GNW	DECR	$3,388	-0.69%	0.01%	$3.32	-0.65%	1,020,400
GORES METROPOULOS II UNT		BUY	$5,060	0.00%	0.01%	$10.12	0.00%	500,000
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01	GWB	BUY	$2,726	0.00%	0.01%	$30.29	0.00%	90,000
GREEN DOT CORP	GDOT	DECR	$2,518	-0.18%	0.01%	$45.78	0.00%	55,000
GREENSKY INC-CLASS A	GSKY	BUY	$4,116	0.00%	0.01%	$6.19	0.00%	665,000
GS ACQUISITION HLDGS CORP II	GSAH	DECR	$2,608	-0.04%	0.01%	$10.43	0.00%	250,000
H I G ACQUISITION CORP	HIGA	DECR	$3,524	-0.65%	0.01%	$9.94	-0.65%	354,500
HALLIBURTON CO	HAL	INCR	$2,264	187.67%	0.01%	$21.46	160.56%	105,500
HAMILTON LANE ALLIANCE HLDGS		BUY	$2,067	0.00%	0.01%	$9.94	0.00%	207,980
HERBALIFE NUTRITION LTD	HLF	BUY	$3,034	0.00%	0.01%	$44.36	0.00%	68,391
HH&L ACQUISITION CO		BUY	$4,144	0.00%	0.01%	$10.10	0.00%	410,319
HIBBETT SPORTS INC	HIBB	BUY	$2,676	0.00%	0.01%	$68.88	0.00%	38,850
HOLOGIC INC	HOLX	INCR	$3,576	93.11%	0.01%	$74.37	90.94%	48,083
HORACE MANN EDUCATORS CORP N	HMN	BUY	$3,465	0.00%	0.01%	$43.20	0.00%	80,200
HORIZON ACQUISITION CORPORAT	HZON	BUY	$3,807	0.00%	0.01%	$10.20	0.00%	373,275
HUDSON EXECUTIVE INVS CORP I		BUY	$2,453	0.00%	0.01%	$9.81	0.00%	250,000
HUDSON PAC PPTYS INC	HPP	DECR	$4,781	-0.72%	0.01%	$27.13	-0.75%	176,241
INGREDION INC	INGR	DECR	$5,485	-0.14%	0.01%	$89.92	-0.25%	61,000
INNOVATIVE INDL PPTYS INC	IIPR	DECR	$5,413	-0.30%	0.01%	$180.17	-0.29%	30,044
INTERNATIONAL PAPER CO	IP	DECR	$5,593	-0.08%	0.01%	$54.07	-0.16%	103,448
INTUITIVE SURGICAL INC	ISRG	INCR	$4,524	29.99%	0.01%	$738.97	33.20%	6,122
INVESTINDUSTRIAL ACQUISITION	IIAC/U	DECR	$2,273	-0.12%	0.01%	$10.10	-0.10%	225,000
IQVIA HLDGS INC	IQV	INCR	$5,814	51.38%	0.01%	$193.16	47.55%	30,100
ISHARES TR	EEM	BUY	$2,320	0.00%	0.01%	$53.33	0.00%	43,500
ISHARES TR	IWD	DECR	$2,879	-0.44%	0.01%	$151.53	-0.49%	19,000
JACK CREEK INVESTMENT CORP		BUY	$2,010	0.00%	0.01%	$9.91	0.00%	202,800
JAMES RIV GROUP LTD	JRVR	BUY	$2,628	0.00%	0.01%	$45.63	0.00%	57,600
JAWS SPITFIRE ACQUISITION CO	SPFR/U	DECR	$5,325	-0.04%	0.01%	$10.65	0.00%	500,000
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	BUY	$2,618	0.00%	0.01%	$164.40	0.00%	15,925
JOFF FINTECH ACQUISITION UNT		BUY	$2,488	0.00%	0.01%	$9.95	0.00%	250,000
JUNIPER NETWORKS INC	JNPR	INCR	$4,496	1.85%	0.01%	$25.33	1.53%	177,500
KANSAS CITY SOUTHERN	KSU	DECR	$5,226	-0.09%	0.01%	$263.94	-0.30%	19,800
KILROY RLTY CORP	KRC	DECR	$4,876	-0.28%	0.01%	$65.63	-0.37%	74,300
KIMBALL INTL INC	KBAL	INCR	$4,465	0.05%	0.01%	$14.00	-0.10%	318,900
KIMBERLY-CLARK CORP	KMB	DECR	$3,799	-0.30%	0.01%	$139.06	-0.32%	27,320
KINGSWOOD ACQUISITION CORP	KWAC/U	DECR	$3,239	-0.04%	0.01%	$10.30	-0.03%	314,501
KINS TECHNOLOGY GROUP INC	KINZU	DECR	$2,530	-0.02%	0.01%	$10.12	0.00%	250,000
KISMET ACQUISITION THREE COR		BUY	$4,755	0.00%	0.01%	$9.88	0.00%	481,241
KISMET ACQUISITION TWO CORP		BUY	$4,220	0.00%	0.01%	$9.94	0.00%	424,532
KITE RLTY GROUP TR	KRG	DECR	$3,966	-0.60%	0.01%	$19.29	-0.69%	205,580
KKR ACQUISITION HOLDINGS I UNT		BUY	$5,005	0.00%	0.01%	$10.01	0.00%	500,000
KLUDEIN I ACQUISITION UNT		BUY	$3,250	0.00%	0.01%	$10.00	0.00%	325,000
KRATON CORPORATION	KRA	INCR	$4,358	0.17%	0.01%	$36.59	-0.11%	119,100
L CATTERTON ASIA ACQUISITION		BUY	$4,975	0.00%	0.01%	$9.95	0.00%	500,000
LABORATORY CORP AMER HLDGS	LH	INCR	$4,861	0.18%	0.01%	$255.02	-0.06%	19,061
LADDER CAP CORP	LADR	INCR	$2,443	0.21%	0.01%	$11.80	0.00%	207,000
LAM RESEARCH CORP	LRCX	DECR	$2,870	-0.96%	0.01%	$595.31	-0.97%	4,821
LENNOX INTL INC	LII	DECR	$2,899	-0.35%	0.01%	$311.55	-0.43%	9,305
LIBERTY MEDIA CORP DEL	LSXMK	INCR	$4,340	1.41%	0.01%	$44.11	1.37%	98,400
LIFE STORAGE INC	LSI	DECR	$2,067	-0.57%	0.01%	$85.93	-0.40%	24,054
LILLY ELI & CO	LLY	DECR	$4,033	-0.80%	0.01%	$186.82	-0.82%	21,588
LINCOLN NATL CORP IND	LNC	INCR	$5,106	254.30%	0.01%	$62.28	208.70%	81,991
LITHIA MTRS INC	LAD	BUY	$3,545	0.00%	0.01%	$390.07	0.00%	9,088
LONGVIEW ACQUISITION CORP II		BUY	$4,016	0.00%	0.01%	$10.04	0.00%	400,000
LUX HEALTH TECH ACQUISITION	LUXAU	DECR	$4,659	-0.66%	0.01%	$10.65	-0.64%	437,502
MANPOWERGROUP INC	MAN	INCR	$3,209	0.12%	0.01%	$98.89	0.02%	32,450
MARQUEE RAINE ACQUISITION CO	MRACU	DECR	$4,933	-0.39%	0.01%	$10.20	-0.36%	483,600
MARTEN TRANS LTD	MRTN	INCR	$5,064	0.14%	0.01%	$16.97	0.16%	298,400
MATTHEWS INTL CORP	MATW	DECR	$2,262	-0.26%	0.01%	$39.55	-0.45%	57,200
MCCORMICK & CO., INC.	MKC	INCR	$4,744	7.25%	0.01%	$89.16	7.85%	53,206
MCKESSON CORPORATION	MCK	INCR	$2,949	13.18%	0.01%	$195.03	11.66%	15,121
MEDIFAST INC	MED	INCR	$4,535	0.10%	0.01%	$211.81	0.02%	21,411
MGM GROWTH PPTYS LLC	MGP	INCR	$2,141	0.71%	0.01%	$32.61	0.64%	65,648
MISSION ADVANCEMENT CORP		BUY	$2,488	0.00%	0.01%	$9.95	0.00%	250,000
MOLINA HEALTHCARE INC	MOH	BUY	$5,957	0.00%	0.01%	$233.76	0.00%	25,483
MORGAN STANLEY	MS	INCR	$2,650	24.98%	0.01%	$77.66	21.90%	34,122
NATIONAL BK HLDGS CORP	NBHC	INCR	$4,924	73.61%	0.01%	$39.68	61.02%	124,100
NATIONAL RETAIL PROPERTIES I	NNN	BUY	$2,535	0.00%	0.01%	$44.06	0.00%	57,530
NATURA &CO HLDG S A	NTCO	BUY	$4,361	0.00%	0.01%	$16.99	0.00%	256,700
NAVSIGHT HLDGS INC	NSH	INCR	$2,004	0.00%	0.01%	$10.02	0.00%	200,000
NEBULA CARAVEL ACQUISITION C	NEBCU	DECR	$2,514	-0.69%	0.01%	$10.17	-0.67%	247,232
NETSTREIT CORP	NTST	BUY	$5,105	0.00%	0.01%	$18.49	0.00%	276,100
NEXTCURE INC	NXTC	BUY	$2,487	0.00%	0.01%	$10.01	0.00%	248,500
Noble Rock Acquisition Corp		BUY	$3,338	0.00%	0.01%	$9.89	0.00%	337,500
NORFOLK SOUTHN CORP	NSC	DECR	$3,523	-0.58%	0.01%	$268.54	-0.63%	13,119
NORTHWEST BANCSHARES INC MD	NWBI	BUY	$3,786	0.00%	0.01%	$14.45	0.00%	262,000
NORTONLIFELOCK INC	NLOK	DECR	$2,463	-0.79%	0.01%	$21.26	-0.80%	115,873
NRG ENERGY INC	NRG	INCR	$2,487	84.76%	0.01%	$37.74	84.26%	65,904
NUTRIEN LTD	NTR	INCR	$5,765	16.21%	0.01%	$53.90	14.36%	106,964
NVR INC	NVR	DECR	$3,929	-0.36%	0.01%	$4711.03	-0.44%	834
OGE ENERGY CORP	OGE	BUY	$2,657	0.00%	0.01%	$32.36	0.00%	82,109
ONCORUS INC	ONCR	BUY	$3,913	0.00%	0.01%	$13.92	0.00%	281,100
ONE EQUITY PARTNERS OPEN WATER I UNT		BUY	$4,407	0.00%	0.01%	$9.97	0.00%	442,019
OSHKOSH CORP	OSK	DECR	$3,147	-0.80%	0.01%	$118.67	-0.85%	26,518
PANDION THERAPEUTICS INC	PAND	BUY	$5,655	0.00%	0.01%	$60.05	0.00%	94,175
PARSONS CORPORATION	PSN	INCR	$3,514	1.91%	0.01%	$40.44	1.62%	86,900
PENUMBRA INC	PEN	INCR	$3,717	0.63%	0.01%	$270.54	0.06%	13,739
PERKINELMER INC	PKI	INCR	$2,181	12.98%	0.01%	$128.26	14.61%	17,004
PITNEY BOWES INC	PBI	INCR	$4,765	0.28%	0.01%	$8.24	-0.05%	578,324
PJT PARTNERS INC	PJT	INCR	$2,919	82.40%	0.01%	$67.66	91.19%	43,145
PLUM ACQUISITION CORP I		BUY	$3,268	0.00%	0.01%	$9.95	0.00%	328,469
PONTEM CORPORATION		BUY	$4,208	0.00%	0.01%	$9.90	0.00%	425,000
POTLATCHDELTIC CORPORATION REIT USD1	PCH	INCR	$3,392	1.83%	0.01%	$52.92	1.67%	64,100
POWER DIGITAL INFRASTRUCTU		BUY	$2,530	0.00%	0.01%	$10.12	0.00%	250,000
POWER INTEGRATIONS INC	POWI	DECR	$3,122	-0.69%	0.01%	$81.49	-0.69%	38,312
POWERED BRANDS UNT		BUY	$4,688	0.00%	0.01%	$9.87	0.00%	475,000
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$3,837	0.13%	0.01%	$59.95	-0.06%	64,000
PROOFPOINT INC		INCR	$2,358	0.08%	0.01%	$1.07	0.13%	2,200,000
PROSPECTOR CAPITAL CORP		BUY	$4,474	0.00%	0.01%	$10.05	0.00%	445,203
PROSPERITY BANCSHARES INC	PB	INCR	$2,859	284.90%	0.01%	$74.89	264.11%	38,176
PULTE GROUP INC	PHM	DECR	$3,979	-0.77%	0.01%	$52.44	-0.81%	75,878
PURPLE INNOVATION	PRPL	BUY	$3,197	0.00%	0.01%	$31.65	0.00%	101,000
QORVO INC	QRVO	DECR	$2,655	-0.78%	0.01%	$182.69	-0.80%	14,533
QUEENS GAMBIT GROWTH CAPITAL		BUY	$2,908	0.00%	0.01%	$10.07	0.00%	288,800
QUEST DIAGNOSTICS INC	DGX	BUY	$2,555	0.00%	0.01%	$128.36	0.00%	19,905
QUOTIENT TECHNOLOGY INC	QUOT	BUY	$2,641	0.00%	0.01%	$16.34	0.00%	161,600
QURATE RETAIL INC	QRTEA	BUY	$5,499	0.00%	0.01%	$11.76	0.00%	467,597
RADA ELECTR INDS LTD	RADA	BUY	$2,108	0.00%	0.01%	$12.01	0.00%	175,500
REDBALL ACQUISITION CORP	RBAC	DECR	$2,478	-0.09%	0.01%	$9.95	0.00%	249,000
REGAL BELOIT CORP	RBC	INCR	$2,300	0.63%	0.01%	$142.65	0.40%	16,123
REINVENT TECHNOLOGY PARTNERS	RTPZ/U	DECR	$2,051	-0.10%	0.01%	$10.26	0.00%	200,000
RENAISSANCERE HLDGS LTD	RNR	INCR	$2,556	0.38%	0.01%	$160.26	0.42%	15,949
RENEWABLE ENERGY GROUP INC	REGI	DECR	$2,159	-0.61%	0.01%	$66.03	-0.58%	32,698
RENT A CTR INC NEW	RCII	INCR	$4,907	1.21%	0.01%	$57.66	0.47%	85,100
REPUBLIC SVCS INC	RSG	INCR	$2,793	3.70%	0.01%	$99.34	3.56%	28,116
RMG ACQUISITION CORP II	RMGBU	DECR	$2,394	-0.71%	0.01%	$10.49	-0.70%	228,256
ROBLOX CORP CLASS A		BUY	$3,295	0.00%	0.01%	$64.82	0.00%	50,830
ROLLINS INC	ROL	INCR	$2,236	71.13%	0.01%	$34.42	80.72%	64,969
ROTOR ACQUISITION CORP		BUY	$3,690	0.00%	0.01%	$10.01	0.00%	368,675
RYMAN HOSPITALITY PPTYS INC	RHP	DECR	$2,225	-0.64%	0.01%	$77.53	-0.68%	28,700
S&P GLOBAL INC	SPGI	INCR	$4,048	0.88%	0.01%	$352.83	0.75%	11,473
SALESFORCE.COM	CRM	DECR	$2,247	-0.01%	0.01%	$211.90	0.04%	10,604
SANMINA CORPORATION	SANM	INCR	$2,069	0.30%	0.01%	$41.38	0.00%	50,000
SCIENCE STRATEGIC ACQ ALPHA		BUY	$2,609	0.00%	0.01%	$9.94	0.00%	262,500
SCION TECH GROWTH I	SCOAU	DECR	$4,449	-0.14%	0.01%	$10.07	-0.12%	441,782
SCION TECH GROWTH II		BUY	$4,532	0.00%	0.01%	$9.96	0.00%	455,000
SEAWORLD ENTMT INC	SEAS	INCR	$3,703	1.05%	0.01%	$49.66	0.30%	74,562
SEI INVTS CO	SEIC	INCR	$4,320	0.11%	0.01%	$60.94	0.05%	70,894
SERVICENOW INC	NOW	INCR	$5,676	0.08%	0.01%	$500.09	0.19%	11,350
SFL CORPORATION LTD SHS	SFL	DECR	$2,685	-0.35%	0.01%	$8.02	-0.49%	334,800
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$3,399	-0.60%	0.01%	$738.11	-0.60%	4,605
SHOPIFY INC		DECR	$2,290	-0.03%	0.01%	$1.15	0.00%	2,000,000
SIGNATURE BK NEW YORK N Y	SBNY	DECR	$2,398	-0.70%	0.01%	$226.08	-0.82%	10,607
SILVERBOX ENGAGED MERGER I UNT		BUY	$3,469	0.00%	0.01%	$9.91	0.00%	350,000
SILVERGATE CAP CORP	SI	INCR	$2,730	0.53%	0.01%	$142.19	-0.20%	19,200
SIMON PROPERTY GROUP ACQUISITION UNT		BUY	$2,010	0.00%	0.01%	$10.05	0.00%	200,000
SM ENERGY CO	SM	INCR	$3,623	1.12%	0.01%	$16.37	-0.21%	221,300
SNAP ON INC	SNA	DECR	$5,052	-0.72%	0.01%	$230.73	-0.79%	21,896
SOUTHWEST AIRLS CO	LUV	INCR	$2,411	0.18%	0.01%	$1.72	0.00%	1,400,000
SPARTAN ACQUISITION III UNT		BUY	$2,508	0.00%	0.01%	$10.03	0.00%	250,000
SPDR SER TR	KBE	BUY	$2,013	0.00%	0.01%	$51.88	0.00%	38,800
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01	SPWH	BUY	$5,120	0.00%	0.01%	$17.24	0.00%	297,000
SPORTSTEK ACQUISITION CORP		BUY	$3,355	0.00%	0.01%	$9.94	0.00%	337,500
SPS COMMERCE INC	SPSC	BUY	$2,086	0.00%	0.01%	$99.33	0.00%	21,000
STEWART INFORMATION SVCS COR	STC	BUY	$5,089	0.00%	0.01%	$52.03	0.00%	97,800
SUPERNOVA PARTNERS ACQUISTN		BUY	$2,008	0.00%	0.01%	$10.04	0.00%	200,000
SWITCHBACK II CORPORATION		BUY	$2,545	0.00%	0.01%	$10.18	0.00%	250,000
SYNCHRONY FINANCIAL	SYF	INCR	$3,785	1260.67%	0.01%	$40.66	1044.87%	93,082
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	BUY	$3,332	0.00%	0.01%	$176.73	0.00%	18,854
TAYLOR MORRISON HOME CORP	TMHC	INCR	$2,517	0.04%	0.01%	$30.81	-0.13%	81,700
TE CONNECTIVITY LTD	TEL	BUY	$4,777	0.00%	0.01%	$129.11	0.00%	37,000
TERADATA CORP DEL	TDC	BUY	$2,153	0.00%	0.01%	$38.55	0.00%	55,856
TERADYNE INC	TER	INCR	$3,638	4.45%	0.01%	$121.69	4.37%	29,896
THE MUSIC ACQUISITION CORP		BUY	$2,218	0.00%	0.01%	$9.98	0.00%	222,264
THE ODP CORP	ODP	INCR	$3,879	1.07%	0.01%	$43.29	0.40%	89,600
TIGA ACQUISITION CORP	TINV/U	DECR	$2,929	-0.45%	0.01%	$10.65	-0.45%	275,000
TIVITY HEALTH INC	TVTY	INCR	$4,754	5.06%	0.01%	$22.32	4.33%	213,000
TOLL BROTHERS INC	TOL	DECR	$2,991	-0.34%	0.01%	$56.73	-0.49%	52,728
TPG PACE TECH OPPORTUNITIES	PACE	BUY	$4,080	0.00%	0.01%	$9.91	0.00%	411,700
TRAVEL PLUS LEISURE CO		BUY	$2,026	0.00%	0.01%	$61.16	0.00%	33,124
TREBIA ACQUISITION CORP	TREB	DECR	$2,944	-0.39%	0.01%	$9.96	-0.34%	295,536
TRINET GROUP INC	TNET	BUY	$2,261	0.00%	0.01%	$77.97	0.00%	29,000
TUSCAN HLDGS CORP II	THCA	DECR	$2,563	-0.42%	0.01%	$10.09	-0.37%	254,000
TWC TECH HLDGS II CORP	TWCT	DECR	$3,822	-0.09%	0.01%	$9.84	-0.03%	388,410
UMB FINL CORP	UMBF	INCR	$3,128	2.23%	0.01%	$92.32	1.42%	33,881
UNUM GROUP	UNM	INCR	$2,130	212.00%	0.01%	$27.84	167.18%	76,521
VARONIS SYS INC	VRNS	INCR	$5,196	18.83%	0.01%	$51.34	62.25%	101,200
VECTOR ACQUISITION CORP II		BUY	$4,950	0.00%	0.01%	$9.90	0.00%	500,000
VELODYNE LIDAR INC	VLDR	DECR	$2,641	-0.92%	0.01%	$11.40	-0.85%	231,666
VERTIV HOLDINGS CO	VRT	BUY	$2,237	0.00%	0.01%	$20.00	0.00%	111,866
VISA INC	V	INCR	$5,035	0.01%	0.01%	$211.75	0.04%	23,778
VULCAN MATLS CO	VMC	DECR	$5,738	-0.08%	0.01%	$168.76	-0.19%	34,000
VY GLOBAL GROWTH	VYGG	DECR	$3,036	-0.71%	0.01%	$10.12	-0.70%	300,000
WELBILT INC	WBT	INCR	$3,379	0.73%	0.01%	$16.25	0.41%	207,938
WINNEBAGO INDS INC	WGO	BUY	$4,612	0.00%	0.01%	$76.71	0.00%	60,124
WISDOMTREE INVTS INC	WETF	DECR	$2,446	-0.12%	0.01%	$6.25	-0.25%	391,400
WORKDAY INC	WDAY	DECR	$2,226	-0.97%	0.01%	$248.44	-0.97%	8,960
WORKDAY INC	WDAY	INCR	$2,175	0.03%	0.01%	$1.73	0.00%	1,260,000
YELP INC	YELP	DECR	$4,836	-0.35%	0.01%	$39.00	-0.45%	124,000
YUM CHINA HLDGS INC	YUMC	BUY	$3,756	0.00%	0.01%	$59.21	0.00%	63,437
ZOGENIX INC	ZGNX	BUY	$2,912	0.00%	0.01%	$19.52	0.00%	149,200
1LIFE HEALTHCARE INC	ONEM	DECR	$100	-0.10%	0.00%	$39.17	0.00%	2,553
2U Inc	TWOU	BUY	$654	0.00%	0.00%	$38.25	0.00%	17,100
3M CO	MMM	DECR	$31	-0.98%	0.00%	$194.97	-0.99%	159
8X8 INC NEW		DECR	$1,046	-0.04%	0.00%	$1.39	0.00%	750,000
A10 NETWORKS INC	ATEN	DECR	$522	-0.49%	0.00%	$9.61	-0.48%	54,300
ABIOMED INC	ABMD	DECR	$8	-0.73%	0.00%	$320.00	-0.73%	25
ACCENTURE PLC	ACN	DECR	$8	-1.00%	0.00%	$266.67	-1.00%	30
ACI WORLDWIDE INC	ACIW	BUY	$582	0.00%	0.00%	$38.04	0.00%	15,300
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	DECR	$1,961	-0.79%	0.00%	$40.27	-0.69%	48,700
ADTALEM GLOBAL ED INC	ATGE	DECR	$8	-1.00%	0.00%	$40.40	-1.00%	198
ADVANCED DRAIN SYS INC DEL	WMS	DECR	$756	-0.87%	0.00%	$103.45	-0.90%	7,308
ADVANCED MICRO DEVICES	AMD	DECR	$132	-0.88%	0.00%	$78.67	-0.86%	1,678
AEA-BRIDGES IMPACT CORP	IMPX	DECR	$1,473	-0.03%	0.00%	$9.82	0.00%	150,000
AEA-BRIDGES IMPACT CORP	IMPX/WS	DECR	$225	-0.42%	0.00%	$0.90	0.00%	250,000
AECOM	ACM	BUY	$26	0.00%	0.00%	$63.11	0.00%	412
AEGION CORP	AEGN	BUY	$1,375	0.00%	0.00%	$28.76	0.00%	47,813
AES CORP	AES	INCR	$314	0.30%	0.00%	$26.84	0.14%	11,699
AGCO CORP	AGCO	DECR	$31	-0.98%	0.00%	$142.20	-0.98%	218
AGNC INVT CORP	AGNC	BUY	$389	0.00%	0.00%	$16.75	0.00%	23,222
ALASKA AIR GROUP INC	ALK	BUY	$27	0.00%	0.00%	$69.23	0.00%	390
ALLISON TRANSMISSION HLDGS I	ALSN	INCR	$1,929	49.76%	0.00%	$40.83	52.38%	47,241
ALTAIR ENGR INC		INCR	$936	0.05%	0.00%	$1.44	0.00%	650,000
ALTIMAR ACQUISITION CORP - A	ATAC/WS	DECR	$141	-0.49%	0.00%	$1.41	0.00%	100,000
ALTRA INDL MOTION CORP	AIMC	DECR	$1,438	-0.35%	0.00%	$55.31	-0.35%	26,000
AMBARELLA INC	AMBA	INCR	$1,531	10.09%	0.00%	$100.37	9.17%	15,253
AMEDISYS INC	AMED	INCR	$45	0.41%	0.00%	$266.27	0.55%	169
AMER STATES WTR CO	AWR	DECR	$1,891	-0.76%	0.00%	$75.64	-0.75%	25,000
AMERCO	UHAL	BUY	$21	0.00%	0.00%	$600.00	0.00%	35
AMERESCO INC	AMRC	INCR	$783	0.31%	0.00%	$48.63	0.41%	16,100
AMERICAN CAMPUS CMNTYS INC	ACC	BUY	$848	0.00%	0.00%	$43.16	0.00%	19,649
AMERICAN ELEC PWR CO INC	AEP	DECR	$358	-0.95%	0.00%	$84.67	-0.95%	4,228
AMERICAN INTL GROUP INC	AIG	BUY	$10	0.00%	0.00%	$46.51	0.00%	215
AMERICAN NATIONAL GROUP INC	ANAT	INCR	$93	0.86%	0.00%	$108.01	0.64%	861
AMERISOURCEBERGEN CORP	ABC	BUY	$430	0.00%	0.00%	$118.07	0.00%	3,642
ANAPLAN INC	PLAN	DECR	$210	-0.98%	0.00%	$53.85	-0.97%	3,900
ANGI HOMESERVICES INC	ANGI	BUY	$217	0.00%	0.00%	$12.99	0.00%	16,700
AON PLC	AON	INCR	$109	0.08%	0.00%	$230.44	-0.01%	473
APA CORPORATION COM		BUY	$1,253	0.00%	0.00%	$17.90	0.00%	70,000
APARTMENT INVT & MGMT CO	AIV	DECR	$1,981	-0.15%	0.00%	$6.14	-0.27%	322,700
API GROUP CORP	APG	DECR	$912	-0.90%	0.00%	$20.68	-0.91%	44,100
APOLLO STRATEGIC GROWTH CAPT	APSG/WS	DECR	$420	-0.33%	0.00%	$1.26	0.00%	333,000
APOLLO STRATEGIC GROWTH CAPT	APSG/U	INCR	$10	0.00%	0.00%	$10.00	999.00%	1,000
APPFOLIO INC	APPF	DECR	$31	-0.06%	0.00%	$143.52	0.18%	216
ARCTOS NORTHSTAR ACQUIS CORP		BUY	$999	0.00%	0.00%	$9.99	0.00%	100,000
ARES CAPITAL CORP	ARCC	BUY	$8	0.00%	0.00%	$18.02	0.00%	444
ARKO CORP	ARKOW	INCR	$683	0.51%	0.00%	$2.05	0.00%	333,333
ARRAY TECHNOLOGIES INCORPORATED USD0.001	ARRY	DECR	$43	-0.67%	0.00%	$29.92	-0.52%	1,437
ARYA SCIENCES ACQU CORP IV		BUY	$312	0.00%	0.00%	$10.40	0.00%	30,000
ASCENDANT DIGITAL ACQUISITIO	ACND/WS	DECR	$227	-0.41%	0.00%	$1.01	0.00%	225,000
ASML HOLDING N V	ASML	INCR	$1,835	3.72%	0.00%	$617.43	2.72%	2,972
ASPEN TECHNOLOGY INC	AZPN	INCR	$177	4.53%	0.00%	$144.37	4.00%	1,226
ASSOCIATED BANC CORP	ASB	DECR	$108	-0.14%	0.00%	$21.31	-0.31%	5,067
ATKORE INTL GROUP INC	ATKR	BUY	$951	0.00%	0.00%	$71.90	0.00%	13,227
ATLANTIC UN BANKSHARES CORP COM	AUB	BUY	$175	0.00%	0.00%	$38.35	0.00%	4,563
ATMOS ENERGY CORP	ATO	DECR	$242	-0.16%	0.00%	$98.86	-0.19%	2,448
AUDIOCODES LTD	AUDC	BUY	$1,986	0.00%	0.00%	$26.98	0.00%	73,600
AUTOZONE INC	AZO	BUY	$404	0.00%	0.00%	$1402.78	0.00%	288
AVALARA INC	AVLR	DECR	$213	-0.87%	0.00%	$133.13	-0.84%	1,600
AVANTOR INC	AVTR	BUY	$120	0.00%	0.00%	$28.99	0.00%	4,139
AVAYA HLDGS CORP	AVYA	DECR	$1,248	-0.68%	0.00%	$28.04	-0.78%	44,510
AVERY DENNISON CORP	AVY	DECR	$514	-0.94%	0.00%	$183.57	-0.95%	2,800
AVNET INC	AVT	DECR	$114	-0.98%	0.00%	$41.50	-0.99%	2,747
AXALTA COATING SYS LTD	AXTA	DECR	$499	-0.95%	0.00%	$29.56	-0.95%	16,883
AXIS CAP HLDGS LTD	AXS	BUY	$153	0.00%	0.00%	$49.50	0.00%	3,091
BAKER HUGHES COMPANY	BKR	INCR	$1,766	23.87%	0.00%	$21.61	23.07%	81,718
BALCHEM CORP	BCPC	DECR	$1,380	-0.70%	0.00%	$125.45	-0.72%	11,000
BANCORPSOUTH BK TUPELO MISS	BXS	INCR	$180	1.61%	0.00%	$32.49	1.21%	5,540
BANKUNITED INC	BKU	BUY	$1,191	0.00%	0.00%	$43.95	0.00%	27,100
BAXTER INTERNATIONAL INC	BAX	INCR	$1,602	0.01%	0.00%	$84.32	-0.04%	19,000
BCE INC	BCE	DECR	$364	-1.00%	0.00%	$45.16	-1.00%	8,060
BENEFITFOCUS INC	BNFT	DECR	$1,275	-0.27%	0.00%	$13.81	-0.24%	92,300
BERKSHIRE HILLS BANCORP INC	BHLB	BUY	$1,138	0.00%	0.00%	$22.31	0.00%	51,000
BESPOKE CAP ACQUISITION CORP CL A REST VTG		BUY	$84	0.00%	0.00%	$9.98	0.00%	8,417
BEYOND MEAT INC	BYND	INCR	$89	0.03%	0.00%	$129.55	0.00%	687
BIO RAD LABS INC	BIO	INCR	$48	0.07%	0.00%	$571.43	0.08%	84
BIO-TECHNE CORP	TECH	INCR	$436	3.36%	0.00%	$382.12	2.63%	1,141
BIOGEN INC	BIIB	INCR	$64	0.12%	0.00%	$278.26	-0.01%	230
BIOMARIN PHARMACEUTICAL INC	BMRN	DECR	$8	-0.91%	0.00%	$73.39	-0.89%	109
BJS WHSL CLUB HLDGS INC	BJ	BUY	$11	0.00%	0.00%	$46.03	0.00%	239
BLACK HILLS CORP	BKH	INCR	$235	0.91%	0.00%	$66.80	0.76%	3,518
BLACKBAUD INC	BLKB	BUY	$192	0.00%	0.00%	$71.11	0.00%	2,700
BLACKLINE INC	BL	INCR	$206	0.93%	0.00%	$108.42	1.38%	1,900
BLACKSTONE GROUP INC	BX	INCR	$879	0.15%	0.00%	$74.49	0.00%	11,800
BLOOM ENERGY CORP	BE	BUY	$60	0.00%	0.00%	$27.25	0.00%	2,202
BOINGO WIRELESS INC	WIFI	BUY	$1,007	0.00%	0.00%	$14.06	0.00%	71,600
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	BCEI	BUY	$1,608	0.00%	0.00%	$35.73	0.00%	45,000
BOSTON BEER INC	SAM	DECR	$25	-1.00%	0.00%	$1190.48	-1.00%	21
BOWX ACQUISITION CORP	BOWXW	INCR	$872	0.22%	0.00%	$2.18	0.00%	400,000
BOX INC	BOX	INCR	$737	1.39%	0.00%	$22.96	0.88%	32,100
BOYD GAMING CORP	BYD	DECR	$389	-0.28%	0.00%	$58.94	-0.48%	6,600
BRIGHT HORIZONS FAM SOL IN D	BFAM	NA	$99	0.00%	0.00%	$172.17	0.00%	575
BRIGHTHOUSE FINL INC	BHF	DECR	$29	-0.99%	0.00%	$44.27	-1.00%	655
BROADRIDGE FINL SOLUTIONS IN	BR	DECR	$28	-0.67%	0.00%	$150.54	-0.66%	186
BROWN & BROWN INC	BRO	BUY	$8	0.00%	0.00%	$45.45	0.00%	176
BROWN FORMAN CORP	BF/B	BUY	$9	0.00%	0.00%	$66.67	0.00%	135
BUTTERFLY NETWORK INC		BUY	$2	0.00%	0.00%	$6.01	0.00%	333
CABLE ONE INC	CABO	BUY	$7	0.00%	0.00%	$1750.00	0.00%	4
CABOT OIL & GAS CORP	COG	DECR	$12	-0.81%	0.00%	$18.13	-0.83%	662
CACI INTL INC	CACI	BUY	$119	0.00%	0.00%	$247.40	0.00%	481
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$89	-0.99%	0.00%	$136.50	-0.99%	652
CAL MAINE FOODS INC	CALM	BUY	$1,191	0.00%	0.00%	$38.42	0.00%	31,000
CALAVO GROWERS INC	CVGW	BUY	$1,048	0.00%	0.00%	$77.63	0.00%	13,500
CAMDEN NATL CORP	CAC	DECR	$103	-0.66%	0.00%	$47.86	-0.74%	2,152
CAMPING WORLD HLDGS INC	CWH	BUY	$7	0.00%	0.00%	$34.48	0.00%	203
CANADIAN NAT RES LTD	CNQ	INCR	$454	0.19%	0.00%	$30.95	-0.08%	14,667
CANADIAN NATL RY CO	CNI	INCR	$723	0.06%	0.00%	$116.14	0.00%	6,225
CANNAE HLDGS INC	CNNE	BUY	$1,961	0.00%	0.00%	$39.61	0.00%	49,505
CAPSTAR SPL PURP ACQUISITION	CPSR/WS	DECR	$284	-0.50%	0.00%	$0.71	0.00%	400,000
CARDINAL HEALTH INC	CAH	DECR	$531	-0.93%	0.00%	$60.77	-0.94%	8,738
CARDLYTICS INC	CDLX	BUY	$483	0.00%	0.00%	$109.77	0.00%	4,400
CARLISLE COS INC	CSL	BUY	$739	0.00%	0.00%	$164.59	0.00%	4,490
CARMAX INC	KMX	BUY	$100	0.00%	0.00%	$132.28	0.00%	756
CASTLE BIOSCIENCES	CSTL	BUY	$7	0.00%	0.00%	$64.81	0.00%	108
CATCHA INVESTMENT UNT		BUY	$1,786	0.00%	0.00%	$9.95	0.00%	179,525
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	CATO	DECR	$127	-0.90%	0.00%	$12.00	-0.92%	10,581
CBOE GLOBAL MKTS INC	CBOE	DECR	$10	-1.00%	0.00%	$100.00	-1.00%	100
CC NEUBERGER PRIN HLDGS II	PRPB	DECR	$1,972	-0.05%	0.00%	$9.86	0.00%	200,000
CC NEUBERGER PRIN HLDGS II	PRPB/WS	DECR	$352	-0.35%	0.00%	$1.10	0.00%	320,100
CC NEUBERGER PRINCIPAL HOLDN		BUY	$1,099	0.00%	0.00%	$9.99	0.00%	110,000
CENOVUS ENERGY INC	CVE	DECR	$46	-0.45%	0.00%	$7.51	-0.56%	6,126
CENTENNIAL RESOURCE DEV INC	CDEV	BUY	$1,036	0.00%	0.00%	$4.20	0.00%	246,700
CENTERPOINT ENERGY INC	CNP	INCR	$737	5.76%	0.00%	$22.64	5.49%	32,556
CENTRAL GARDEN & PET CO	CENT	INCR	$657	0.01%	0.00%	$58.02	-0.33%	11,323
CERBERUS TELECOM ACQUISITION	CTAC/WS	DECR	$350	-0.22%	0.00%	$1.05	0.00%	333,000
CERNER CORP	CERN	BUY	$1,833	0.00%	0.00%	$71.88	0.00%	25,500
CF ACQUISITION CORP VI		BUY	$1,981	0.00%	0.00%	$9.90	0.00%	200,059
CF INDS HLDGS INC	CF	BUY	$995	0.00%	0.00%	$45.37	0.00%	21,929
CGI INC	GIB	INCR	$1,347	0.58%	0.00%	$83.35	0.50%	16,161
CHARGEPOINT HOLDINGS INC COM CL A		BUY	$27	0.00%	0.00%	$27.00	0.00%	1,000
CHART INDS INC	GTLS	BUY	$53	0.00%	0.00%	$143.63	0.00%	369
CHEGG INC	CHGG	INCR	$256	0.01%	0.00%	$85.68	0.07%	2,988
CHEMED CORP NEW	CHE	NA	$35	0.00%	0.00%	$454.55	0.18%	77
CHEWY INC	CHWY	INCR	$97	0.24%	0.00%	$84.42	0.32%	1,149
CHURCH & DWIGHT INC	CHD	INCR	$546	1.79%	0.00%	$87.39	1.78%	6,248
CHURCHILL CAPITAL CORP II-A	CCX/WS	DECR	$978	-0.25%	0.00%	$1.47	0.00%	665,000
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999		BUY	$1,006	0.00%	0.00%	$10.06	0.00%	100,000
CHURCHILL DOWNS INC	CHDN	BUY	$273	0.00%	0.00%	$227.50	0.00%	1,200
CI FINL CORP	CIXX	BUY	$1,156	0.00%	0.00%	$14.45	0.00%	80,000
CIENA CORP	CIEN	BUY	$1,189	0.00%	0.00%	$54.73	0.00%	21,725
CIMAREX ENERGY CO	XEC	DECR	$426	-0.69%	0.00%	$59.40	-0.80%	7,172
CIRCOR INTERNATIONAL INC COMMON STOCK USD0.01	CIR	BUY	$676	0.00%	0.00%	$34.85	0.00%	19,400
CITIC CAPITAL ACQUISITION CO	CCAC	DECR	$599	-0.62%	0.00%	$10.00	-0.60%	59,900
CITRIX SYS INC	CTXS	DECR	$82	-0.97%	0.00%	$140.65	-0.98%	583
CITY OFFICE REIT INC	CIO	INCR	$57	0.08%	0.00%	$10.56	0.00%	5,400
CLEAN ENERGY FUELS CORP	CLNE	BUY	$71	0.00%	0.00%	$13.80	0.00%	5,145
CLIMATE REAL IMPACT SLUTINS		BUY	$1,000	0.00%	0.00%	$10.00	0.00%	100,000
CLOROX CO DEL	CLX	DECR	$55	-0.26%	0.00%	$191.64	-0.21%	287
CLOUDFLARE INC	NET	INCR	$560	0.53%	0.00%	$70.24	0.65%	7,973
CNX RES CORP	CNX	DECR	$9	-0.99%	0.00%	$14.20	-0.99%	634
COEUR MNG INC	CDE	DECR	$1,355	-0.64%	0.00%	$9.03	-0.59%	150,000
COHEN & STEERS INC	CNS	BUY	$12	0.00%	0.00%	$65.22	0.00%	184
COHN ROBBINS HOLDINGS CORP	CRHC	DECR	$1,966	-0.06%	0.00%	$9.83	0.00%	200,000
COLUMBIA PPTY TR INC	CXP	DECR	$303	-0.91%	0.00%	$17.12	-0.92%	17,700
COMMUNITY BK SYS INC	CBU	INCR	$1,105	15.01%	0.00%	$76.74	12.04%	14,400
COMMUNITY TR BANCORP INC	CTBI	BUY	$801	0.00%	0.00%	$44.01	0.00%	18,200
COMSTOCK RES INC	CRK	BUY	$1,516	0.00%	0.00%	$5.54	0.00%	273,600
CONAGRA BRANDS INC	CAG	NA	$0	0.00%	0.00%	$0.00	0.00%	2
CONCENTRIX CORP	CNXC	DECR	$1,260	-0.64%	0.00%	$149.71	-0.76%	8,416
CONSOL ENERGY INC DISC COML	CEIX	BUY	$933	0.00%	0.00%	$9.72	0.00%	96,000
CONSTELLATION PHARMCETICLS I	CNST	BUY	$842	0.00%	0.00%	$23.39	0.00%	36,000
COOPER STD HLDGS INC	CPS	DECR	$915	-0.84%	0.00%	$36.31	-0.85%	25,200
COPA HOLDINGS SA	CPA	BUY	$84	0.00%	0.00%	$81.00	0.00%	1,037
CORCEPT THERAPEUTICS INC	CORT	DECR	$571	-0.59%	0.00%	$23.79	-0.55%	24,000
CORECIVIC INC	CXW	DECR	$1,504	-0.20%	0.00%	$9.05	-0.42%	166,200
CORESITE RLTY CORP COM	COR	INCR	$678	7.58%	0.00%	$119.89	7.92%	5,655
CORNERSTONE ONDEMAND INC	CSOD	DECR	$989	-0.62%	0.00%	$43.57	-0.62%	22,700
CORNING INC	GLW	DECR	$1,318	-0.24%	0.00%	$43.50	-0.37%	30,300
CORPORATE OFFICE PPTYS TR	OFC	DECR	$81	-0.94%	0.00%	$26.37	-0.95%	3,072
COSTAMARE INC	CMRE	BUY	$1,252	0.00%	0.00%	$9.62	0.00%	130,100
COSTAR GROUP INC	CSGP	INCR	$1,345	6.96%	0.00%	$821.62	7.95%	1,637
COUPA SOFTWARE INC	COUP	INCR	$414	0.03%	0.00%	$254.46	0.37%	1,627
COVA ACQUISITION UNT		BUY	$1,493	0.00%	0.00%	$9.95	0.00%	150,000
COVETRUS INC	CVET	BUY	$4	0.00%	0.00%	$28.78	0.00%	139
CRANE CO	CR	INCR	$189	0.54%	0.00%	$93.98	0.27%	2,011
CRESCENT ACQUISITION CORP	CRSAW	DECR	$228	-0.66%	0.00%	$1.14	-0.56%	200,000
CROCS INC	CROX	DECR	$22	-0.99%	0.00%	$80.88	-1.00%	272
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	CSWI	INCR	$374	0.17%	0.00%	$135.02	-0.03%	2,770
CUBIC CORP	CUB	BUY	$982	0.00%	0.00%	$74.54	0.00%	13,174
CULLEN FROST BANKERS INC	CFR	INCR	$707	4.12%	0.00%	$108.77	3.10%	6,500
CURTISS WRIGHT CORP	CW	BUY	$7	0.00%	0.00%	$116.67	0.00%	60
CYRUSONE INC	CONE	BUY	$1,084	0.00%	0.00%	$67.75	0.00%	16,000
D8 HOLDINGS CORP	DEH/WS	INCR	$719	0.10%	0.00%	$1.15	0.00%	625,000
DATADOG INC	DDOG	BUY	$8	0.00%	0.00%	$81.63	0.00%	98
DAVITA INC	DVA	BUY	$9	0.00%	0.00%	$102.27	0.00%	88
DECARBONIZATION PLUS ACQUISTN II UNT		BUY	$1,660	0.00%	0.00%	$10.06	0.00%	165,000
DENTSPLY SIRONA INC	XRAY	BUY	$109	0.00%	0.00%	$63.89	0.00%	1,706
DESCARTES SYS GROUP INC	DSGX	DECR	$437	-0.69%	0.00%	$61.06	-0.70%	7,157
DEXCOM INC	DXCM	DECR	$98	-0.38%	0.00%	$357.66	-0.36%	274
DFP HEALTHCARE ACQUISITNS CO	DFPHW	DECR	$105	-0.39%	0.00%	$1.20	0.00%	87,500
DIAMOND HILL INVT GROUP INC	DHIL	DECR	$90	-0.70%	0.00%	$155.71	-0.71%	578
DIAMONDBACK ENERGY INC	FANG	BUY	$77	0.00%	0.00%	$73.83	0.00%	1,043
DIAMONDROCK HOSPITALITY CO	DRH	INCR	$1,089	2.30%	0.00%	$10.30	1.64%	105,700
DIGI INTL INC	DGII	BUY	$953	0.00%	0.00%	$18.98	0.00%	50,200
DINE BRANDS GLOBAL INC	DIN	DECR	$1,666	-0.76%	0.00%	$90.05	-0.84%	18,500
DISH NETWORK CORPORATION	DISH	DECR	$55	-0.81%	0.00%	$35.92	-0.83%	1,531
DIVERSIFIED HEALTHCARE TR	DHC	DECR	$278	-0.95%	0.00%	$4.78	-0.96%	58,193
DMY TECHNOLOGY GROUP INC II	DMYD	BUY	$150	0.00%	0.00%	$14.74	0.00%	10,175
DOCUSIGN INC	DOCU	DECR	$467	-0.41%	0.00%	$202.25	-0.35%	2,309
DOLBY LABORATORIES INC	DLB	DECR	$158	-0.48%	0.00%	$98.75	-0.49%	1,600
DOMINION ENERGY INC	D	BUY	$69	0.00%	0.00%	$75.99	0.00%	908
DONALDSON INC	DCI	INCR	$393	0.85%	0.00%	$58.14	0.78%	6,760
DRAFTKINGS INC	DKNG	DECR	$143	-0.69%	0.00%	$61.51	-0.77%	2,325
DTE ENERGY CO	DTE	DECR	$66	-0.42%	0.00%	$133.87	-0.47%	493
DUCK CREEK TECHNOLOGIES INC	DCT	BUY	$186	0.00%	0.00%	$45.17	0.00%	4,118
DYNATRACE INC	DT	DECR	$368	-0.12%	0.00%	$48.19	-0.21%	7,636
E MERGE TECHNOLOGY ACQUISITI	ETAC	DECR	$975	-0.05%	0.00%	$9.75	0.00%	100,000
E MERGE TECHNOLOGY ACQUISITI	ETACW	DECR	$475	-0.37%	0.00%	$0.95	0.00%	500,000
E2OPEN PARENT HOLDINGS INC	ETWO	BUY	$149	0.00%	0.00%	$9.93	0.00%	15,000
E2OPEN PARENT HOLDINGS INC WT EXP 020426		BUY	$251	0.00%	0.00%	$2.15	0.00%	116,666
EAGLE MATLS INC	EXP	BUY	$20	0.00%	0.00%	$136.99	0.00%	146
EAST RES ACQUISITION CO	ERES	DECR	$734	-0.76%	0.00%	$9.79	-0.75%	75,000
EAST RES ACQUISITION CO	ERESW	DECR	$122	-0.29%	0.00%	$0.81	0.00%	150,000
EAST WEST BANCORP INC	EWBC	INCR	$609	1.74%	0.00%	$73.85	0.88%	8,246
EASTGROUP PPTYS INC	EGP	BUY	$317	0.00%	0.00%	$143.50	0.00%	2,209
EATON CORP PLC	ETN	DECR	$1,970	-0.82%	0.00%	$138.25	-0.85%	14,250
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001	SATS	BUY	$737	0.00%	0.00%	$24.01	0.00%	30,700
ECOLAB INC	ECL	DECR	$1,360	-0.86%	0.00%	$214.00	-0.86%	6,355
ELEMENT SOLUTIONS INC	ESI	BUY	$21	0.00%	0.00%	$18.52	0.00%	1,134
EMERSON ELEC CO	EMR	DECR	$1,896	-0.91%	0.00%	$90.20	-0.92%	21,019
ENBRIDGE INC NPV	ENB	INCR	$794	0.10%	0.00%	$36.44	-0.03%	21,792
ENCOMPASS HEALTH CORP	EHC	BUY	$1,842	0.00%	0.00%	$81.91	0.00%	22,487
ENERGIZER HLDGS INC NEW COM	ENR	INCR	$182	0.78%	0.00%	$47.35	0.59%	3,844
ENERPLUS CORP	ERF	BUY	$47	0.00%	0.00%	$5.04	0.00%	9,317
ENPHASE ENERGY INC	ENPH	DECR	$67	-0.79%	0.00%	$161.84	-0.77%	414
EPAM SYS INC	EPAM	DECR	$57	-0.99%	0.00%	$398.60	-0.99%	143
EPR PPTYS	EPR	BUY	$88	0.00%	0.00%	$46.73	0.00%	1,883
EQUITY DISTR ACQUISITION COR	EQD/WS	DECR	$432	-0.40%	0.00%	$1.08	0.00%	400,000
EQUITY RESIDENTIAL	EQR	DECR	$1,223	-0.98%	0.00%	$71.64	-0.98%	17,072
ERICSSON	ERIC	INCR	$1,242	0.21%	0.00%	$13.18	0.10%	94,200
ERIE INDTY CO	ERIE	INCR	$1,373	49.85%	0.00%	$220.85	56.04%	6,217
Euronet Worldwide Inc	EEFT	INCR	$268	2.31%	0.00%	$138.07	2.48%	1,941
EVO PMTS INC	EVOP	DECR	$449	-0.75%	0.00%	$27.55	-0.76%	16,300
EVOLENT HEALTH INC	EVH	INCR	$786	4.38%	0.00%	$20.21	3.27%	38,900
EXELIXIS INC	EXEL	BUY	$52	0.00%	0.00%	$22.44	0.00%	2,317
EXLSERVICE HOLDINGS INC	EXLS	DECR	$631	-0.65%	0.00%	$90.14	-0.67%	7,000
FAIR ISAAC CORP	FICO	INCR	$67	3.79%	0.00%	$485.51	4.11%	138
FALCON MINERALS CORP	FLMNW	INCR	$61	0.69%	0.00%	$0.24	0.00%	250,000
FEDERAL SIGNAL CORP	FSS	DECR	$1,746	-0.54%	0.00%	$38.29	-0.60%	45,600
FERRO CORP	FOE	BUY	$1,433	0.00%	0.00%	$16.86	0.00%	85,000
FIFTH THIRD BANCORP	FITB	INCR	$1,518	14.49%	0.00%	$37.44	10.37%	40,541
FINSERV ACQUISITION CORP II		BUY	$1,495	0.00%	0.00%	$9.97	0.00%	150,000
FIRST COMWLTH FINL CORP PA	FCF	DECR	$1,178	-0.46%	0.00%	$14.37	-0.59%	82,000
FIRST HAWAIIAN INC	FHB	BUY	$1,891	0.00%	0.00%	$27.36	0.00%	69,107
FIRST HORIZON CORPORATION	FHN	DECR	$19	-0.99%	0.00%	$17.15	-0.99%	1,108
FIRSTMARK HORIZON ACQUISITION	FMAC	DECR	$1,108	-0.65%	0.00%	$10.00	-0.63%	110,779
FISERV INC	FISV	DECR	$15	-1.00%	0.00%	$120.97	-1.00%	124
FIVE BELOW INC	FIVE	INCR	$148	0.41%	0.00%	$191.21	0.29%	774
FIVERR INTL LTD	FVRR	INCR	$195	0.99%	0.00%	$216.67	0.80%	900
FLEETCOR TECHNOLOGIES INC	FLT	DECR	$10	-0.94%	0.00%	$277.78	-0.94%	36
FLOOR & DECOR HLDGS INC	FND	DECR	$20	-0.99%	0.00%	$94.79	-0.99%	211
FLOWERS FOODS INC	FLO	INCR	$146	2.11%	0.00%	$23.79	1.97%	6,136
FLOWSERVE CORP	FLS	DECR	$24	-0.80%	0.00%	$38.65	-0.81%	621
FOOT LOCKER INC	FL	INCR	$38	1.11%	0.00%	$56.05	0.51%	678
FORESIGHT ACQUISITION CORP		BUY	$497	0.00%	0.00%	$9.94	0.00%	50,000
FORTERRA INC	FRTA	BUY	$1,204	0.00%	0.00%	$23.25	0.00%	51,787
FORTINET INC	FTNT	INCR	$149	0.46%	0.00%	$184.63	0.18%	807
FORTRESS VALUE ACQUISITION I	FAII/WS	DECR	$348	-0.36%	0.00%	$1.58	0.00%	220,000
FRANCO NEV CORP	FNV	DECR	$579	-0.31%	0.00%	$125.43	-0.31%	4,616
FRANKLIN ELEC INC	FELE	INCR	$168	0.40%	0.00%	$79.06	0.23%	2,125
FREEPORT-MCMORAN INC	FCX	DECR	$8	-0.33%	0.00%	$34.19	-0.51%	234
FRESHPET INC	FRPT	DECR	$23	-0.99%	0.00%	$158.62	-0.99%	145
FUBOTV INC	FUBO	BUY	$82	0.00%	0.00%	$22.01	0.00%	3,725
FUSION ACQUISITION CORP	FUSE/WS	DECR	$580	-0.55%	0.00%	$1.16	0.00%	500,000
GAP INC	GPS	INCR	$1,049	36.46%	0.00%	$29.77	24.42%	35,232
GARTNER INC	IT	INCR	$207	0.12%	0.00%	$182.38	-0.01%	1,135
GATES INDUSTRIAL CORPRATIN P	GTES	BUY	$372	0.00%	0.00%	$15.97	0.00%	23,293
GENERAL MLS INC	GIS	BUY	$11	0.00%	0.00%	$62.15	0.00%	177
GENERAL MOTORS CO	GM	DECR	$34	-1.00%	0.00%	$57.34	-1.00%	593
GENTEX CORP	GNTX	BUY	$9	0.00%	0.00%	$35.57	0.00%	253
GIBRALTAR INDS INC	ROCK	DECR	$1,744	-0.36%	0.00%	$91.52	-0.50%	19,055
GIGCAPITAL4 UNT		BUY	$987	0.00%	0.00%	$9.87	0.00%	100,000
GLOBAL BLUE GROUP HOLDING AG	GB/WS	DECR	$459	-0.26%	0.00%	$1.21	0.00%	379,410
GLOBAL PMTS INC	GPN	DECR	$1,613	-0.77%	0.00%	$201.63	-0.75%	8,000
GLOBE LIFE INC	GL	INCR	$1,266	15.23%	0.00%	$96.64	14.98%	13,100
GO ACQUISITION CORP	GOAC	DECR	$1,970	-0.23%	0.00%	$9.85	-0.20%	200,000
GO ACQUISITION CORP-CLASS A	GOAC/WS	DECR	$225	-0.40%	0.00%	$0.90	0.00%	250,000
GODADDY INC	GDDY	BUY	$6	0.00%	0.00%	$76.92	0.00%	78
GOODRX HLDGS INC	GDRX	DECR	$85	-0.03%	0.00%	$39.10	0.00%	2,174
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01	GSHD	DECR	$117	-0.24%	0.00%	$107.14	-0.11%	1,092
GORES HLDGS V INC	GRSVW	DECR	$620	-0.23%	0.00%	$1.55	0.00%	400,000
GRACO INC	GGG	BUY	$410	0.00%	0.00%	$71.65	0.00%	5,722
GRAND CANYON ED INC	LOPE	INCR	$1,136	3.53%	0.00%	$107.08	2.93%	10,609
GRAPHIC PACKAGING HLDG CO	GPK	INCR	$63	1.74%	0.00%	$18.06	1.56%	3,488
PACWEST BANCORP DEL	PACW	BUY	$410	0.00%	0.00%	$38.18	0.00%	10,739
GREEN PLAINS INC	GPRE	BUY	$69	0.00%	0.00%	$26.96	0.00%	2,559
GROCERY OUTLET HLDG CORP	GO	DECR	$94	-0.72%	0.00%	$37.01	-0.70%	2,540
GUIDEWIRE SOFTWARE INC		DECR	$1,808	-0.13%	0.00%	$1.13	0.00%	1,600,000
GX ACQUISITION CORP	GXGXW	DECR	$385	-0.62%	0.00%	$1.10	0.00%	350,000
HIG ACQUISITION CORP-CLASS A	HIGA/WS	DECR	$350	-0.20%	0.00%	$1.05	0.00%	333,000
HALL OF FAME RESORT & ENTMT	HOFVW	INCR	$701	5.37%	0.00%	$1.65	0.00%	425,000
HAMILTON LANE INC	HLNE	DECR	$14	-1.00%	0.00%	$89.74	-1.00%	156
HANCOCK WHITNEY CORPORATION COM	HWC	BUY	$180	0.00%	0.00%	$42.07	0.00%	4,279
HANNON ARMSTRONG SUST INFR C	HASI	BUY	$1,031	0.00%	0.00%	$56.09	0.00%	18,382
HANOVER INS GROUP INC	THG	BUY	$10	0.00%	0.00%	$125.00	0.00%	80
HAWAIIAN ELEC INDUSTRIES	HE	INCR	$251	1.67%	0.00%	$44.50	1.13%	5,640
HAYMAKER ACQUISITION CORP		BUY	$1,477	0.00%	0.00%	$9.94	0.00%	148,636
HEALTHCARE RLTY TR	HR	DECR	$1,455	-0.15%	0.00%	$30.31	-0.17%	48,000
HEICO CORP NEW	HEI	DECR	$10	-0.09%	0.00%	$120.48	-0.03%	83
HELMERICH & PAYNE INC	HP	BUY	$8	0.00%	0.00%	$25.97	0.00%	308
HENRY JACK & ASSOC INC	JKHY	BUY	$317	0.00%	0.00%	$151.67	0.00%	2,090
HERITAGE COMM CORP	HTBK	BUY	$196	0.00%	0.00%	$12.25	0.00%	16,000
HERSHEY COMPANY, THE	HSY	DECR	$9	-0.93%	0.00%	$150.00	-0.93%	60
HESS CORP	HES	INCR	$75	0.04%	0.00%	$70.56	-0.23%	1,063
HIGHWOODS PPTYS INC	HIW	INCR	$1,977	0.62%	0.00%	$42.94	0.50%	46,038
HILLENBRAND INC	HI	DECR	$161	-0.88%	0.00%	$47.59	-0.90%	3,383
HIMAX TECHNOLOGIES INC	HIMX	DECR	$228	-0.32%	0.00%	$13.65	-0.63%	16,700
HOMESTREET INC COMMON STOCK NPV	HMST	INCR	$1,776	0.66%	0.00%	$44.07	0.28%	40,300
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001	HOPE	DECR	$501	-0.51%	0.00%	$15.07	-0.65%	33,255
HORIZON ACQUISITION CORP	HZAC	DECR	$646	-0.57%	0.00%	$9.88	-0.56%	65,400
HORIZON ACQUISITION CORP	HZAC/WS	DECR	$366	-0.24%	0.00%	$1.10	0.00%	333,000
HORIZON ACQUISITION CORP	HZAC/U	DECR	$5	-0.55%	0.00%	$10.00	-0.50%	500
HORIZON ACQUISITION CORPORAT	HZON/WS	BUY	$545	0.00%	0.00%	$2.05	0.00%	266,000
HORIZON THERAPEUTICS PUB L	HZNP	BUY	$24	0.00%	0.00%	$93.02	0.00%	258
HOUGHTON MIFFLIN HARCOURT CO	HMHC	DECR	$1,128	-0.54%	0.00%	$7.62	-0.80%	148,000
HOWARD HUGHES CORP	HHC	DECR	$1,709	-0.91%	0.00%	$95.13	-0.92%	17,965
HEWLETT PACKARD CORPORATION	HPQ	DECR	$75	-0.99%	0.00%	$31.86	-0.99%	2,354
HPX CORP	HPX/WS	DECR	$161	-0.25%	0.00%	$0.81	0.00%	200,000
HUBSPOT INC	HUBS	BUY	$399	0.00%	0.00%	$454.44	0.00%	878
HUDSON EXECUTIVE INVES III		BUY	$1,902	0.00%	0.00%	$9.92	0.00%	191,700
HUNT J B TRANS SVCS INC	JBHT	BUY	$471	0.00%	0.00%	$167.97	0.00%	2,804
HUNTSMAN CORP	HUN	BUY	$173	0.00%	0.00%	$28.83	0.00%	6,000
IAC INTERACTIVECORP NEW	IAC	BUY	$61	0.00%	0.00%	$217.86	0.00%	280
ICHOR HOLDINGS	ICHR	DECR	$1,038	-0.77%	0.00%	$53.78	-0.87%	19,300
IDACORP INC	IDA	BUY	$239	0.00%	0.00%	$100.13	0.00%	2,387
IDEX CORP	IEX	BUY	$187	0.00%	0.00%	$208.94	0.00%	895
IDEXX LABS INC	IDXX	DECR	$1,091	-0.62%	0.00%	$489.24	-0.61%	2,230
IG ACQUISITION CORP	IGAC	DECR	$1,482	-0.03%	0.00%	$9.88	0.00%	150,000
IG ACQUISITION CORP	IGACW	DECR	$240	-0.42%	0.00%	$0.96	0.00%	250,000
IHEARTMEDIA INC	IHRT	INCR	$1,423	3.10%	0.00%	$18.15	1.94%	78,400
II-VI INC	IIVI	BUY	$103	0.00%	0.00%	$68.67	0.00%	1,500
ILLINOIS TOOL WORKS INC USD 0.01	ITW	DECR	$828	-0.98%	0.00%	$221.63	-0.98%	3,736
ILLUMINA INC	ILMN	DECR	$128	-0.86%	0.00%	$383.23	-0.86%	334
INCYTE CORP	INCY	BUY	$204	0.00%	0.00%	$81.24	0.00%	2,511
INGEVITY CORP	NGVT	DECR	$906	-0.63%	0.00%	$75.49	-0.62%	12,001
INSIGHT ENTERPRISES INC	NSIT	BUY	$11	0.00%	0.00%	$93.22	0.00%	118
INSPIRE MED SYS INC	INSP	DECR	$100	-0.98%	0.00%	$206.61	-0.98%	484
INSULET CORP	PODD	BUY	$396	0.00%	0.00%	$260.87	0.00%	1,518
INTERACTIVE BROKERS GROUP IN	IBKR	DECR	$787	-0.73%	0.00%	$73.05	-0.78%	10,773
INTERFACE INC	TILE	DECR	$149	-0.97%	0.00%	$12.52	-0.98%	11,900
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$1,506	0.06%	0.00%	$133.27	0.00%	11,300
INTRA CELLULAR THERAPIES INC	ITCI	BUY	$22	0.00%	0.00%	$33.59	0.00%	655
ION ACQUISITION CORP 2 LTD		BUY	$1,016	0.00%	0.00%	$10.16	0.00%	100,000
ITRON INC	ITRI	BUY	$683	0.00%	0.00%	$88.70	0.00%	7,700
ITT INC	ITT	BUY	$30	0.00%	0.00%	$89.55	0.00%	335
J2 GLOBAL INC	JCOM	BUY	$13	0.00%	0.00%	$123.81	0.00%	105
JBG SMITH PPTYS	JBGS	DECR	$17	-1.00%	0.00%	$31.89	-1.00%	533
JEFFERIES FINL GROUP INC	JEF	INCR	$178	0.71%	0.00%	$30.13	0.40%	5,908
JETBLUE AWYS CORP	JBLU	BUY	$32	0.00%	0.00%	$20.53	0.00%	1,559
JOHNSON OUTDOORS INC	JOUT	DECR	$785	-0.53%	0.00%	$142.73	-0.63%	5,500
KB HOME	KBH	DECR	$945	-0.84%	0.00%	$46.55	-0.89%	20,300
KBR INC	KBR	DECR	$9	-1.00%	0.00%	$39.30	-1.00%	229
KELLOGG CO	K	INCR	$63	0.02%	0.00%	$63.00	0.00%	1,000
KENSINGTON CAPITAL ACQU II UNT		BUY	$1,026	0.00%	0.00%	$10.26	0.00%	100,000
KEURIG DR PEPPER INC	KDP	BUY	$225	0.00%	0.00%	$34.39	0.00%	6,542
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$1,248	1.02%	0.00%	$143.45	0.86%	8,700
KINDER MORGAN INC DEL	KMI	DECR	$56	-1.00%	0.00%	$16.78	-1.00%	3,338
KIRBY CORP	KEX	BUY	$18	0.00%	0.00%	$59.21	0.00%	304
KISMET ACQUISITION ONE CORP	KSMTW	DECR	$208	-0.24%	0.00%	$0.80	0.00%	259,582
KL ACQUISITION CORP		BUY	$1,982	0.00%	0.00%	$9.91	0.00%	200,000
KLA CORP	KLAC	DECR	$531	-0.79%	0.00%	$330.43	-0.83%	1,607
KNOWLES CORP	KN	INCR	$1,900	0.35%	0.00%	$20.93	0.19%	90,800
KOHL'S CORP	KSS	DECR	$81	-0.99%	0.00%	$59.30	-0.99%	1,366
KONTOOR BRANDS INC	KTB	BUY	$9	0.00%	0.00%	$47.62	0.00%	189
KOREA ELECTRIC PWR	KEP	BUY	$1,087	0.00%	0.00%	$10.26	0.00%	105,900
KORN FERRY	KFY	BUY	$14	0.00%	0.00%	$63.06	0.00%	222
KORNIT DIGITAL LTD	KRNT	BUY	$1,062	0.00%	0.00%	$99.16	0.00%	10,710
KROGER COMPANY	KR	BUY	$108	0.00%	0.00%	$36.02	0.00%	2,998
LAMB WESTON HLDGS INC	LW	DECR	$104	-0.08%	0.00%	$77.73	-0.06%	1,338
LANDSTAR SYS INC	LSTR	BUY	$19	0.00%	0.00%	$168.14	0.00%	113
LAUDER ESTEE COS INC	EL	DECR	$1,660	-0.98%	0.00%	$290.77	-0.98%	5,709
LCI INDS	LCII	BUY	$799	0.00%	0.00%	$132.28	0.00%	6,040
LEAR CORP	LEA	DECR	$9	-0.99%	0.00%	$180.00	-0.99%	50
LEGGETT & PLATT INC	LEG	BUY	$26	0.00%	0.00%	$45.69	0.00%	569
LEIDOS HOLDINGS INC	LDOS	BUY	$355	0.00%	0.00%	$96.15	0.00%	3,692
LENDINGTREE INC NEW	TREE	INCR	$141	1.43%	0.00%	$212.35	2.13%	664
LEO HLDGS CORP II		BUY	$1,570	0.00%	0.00%	$9.91	0.00%	158,388
LEO HOLDINGS III CORP		BUY	$1,792	0.00%	0.00%	$9.80	0.00%	182,900
LESLIES INC	LESL	BUY	$199	0.00%	0.00%	$24.47	0.00%	8,133
LIBERTY LATIN AMERICA LIMITED CLASS A NPV	LILA	NA	$0	0.00%	0.00%	$0.00	0.00%	1
LIBERTY LATIN AMERICA LTD	LILAK	DECR	$516	-0.23%	0.00%	$12.97	-0.34%	39,790
LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226		BUY	$1,285	0.00%	0.00%	$10.71	0.00%	120,000
LINCOLN ELEC HLDGS INC	LECO	BUY	$401	0.00%	0.00%	$122.82	0.00%	3,265
LIVE OAK BANCSHARES INC	LOB	BUY	$44	0.00%	0.00%	$68.86	0.00%	639
LOGITECH INTL S A	LOGI	BUY	$209	0.00%	0.00%	$104.50	0.00%	2,000
LULULEMON ATHLETICA INC	LULU	INCR	$29	0.21%	0.00%	$308.51	0.38%	94
LUMENTUM HLDGS INC	LITE	DECR	$263	-0.50%	0.00%	$91.38	-0.48%	2,878
LYFT INC	LYFT	INCR	$588	1.49%	0.00%	$63.23	0.94%	9,300
M/I HOMES INC	MHO	DECR	$1,595	-0.05%	0.00%	$59.07	-0.29%	27,000
MACERICH CO	MAC	BUY	$378	0.00%	0.00%	$11.70	0.00%	32,320
MACK CALI RLTY CORP	CLI	INCR	$373	0.24%	0.00%	$15.48	0.00%	24,100
MACQUARIE INFRASTRUCTURE COR	MIC	DECR	$1,177	-0.20%	0.00%	$31.80	-0.05%	37,010
MAGELLAN HEALTH INC	MGLN	BUY	$1,566	0.00%	0.00%	$93.21	0.00%	16,800
MAGNOLIA OIL & GAS CORP	MGY	DECR	$47	-0.38%	0.00%	$11.54	-0.62%	4,074
MANHATTAN ASSOCS INC	MANH	BUY	$1,696	0.00%	0.00%	$117.35	0.00%	14,453
MARATHON OIL CORP	MRO	BUY	$223	0.00%	0.00%	$10.69	0.00%	20,865
MARKEL CORP	MKL	BUY	$659	0.00%	0.00%	$1140.14	0.00%	578
MARKETAXESS HLDGS INC	MKTX	DECR	$478	-0.93%	0.00%	$497.92	-0.92%	960
MARRIOTT INTL INC NEW	MAR	INCR	$1,385	0.49%	0.00%	$148.14	0.33%	9,349
MARVELL TECHNOLOGY GROUP	MRVL	INCR	$528	0.47%	0.00%	$48.93	0.43%	10,790
MASCO CORP	MAS	DECR	$46	-0.99%	0.00%	$60.13	-0.99%	765
MATCH GROUP INC NEW	MTCH	DECR	$270	-0.97%	0.00%	$137.40	-0.96%	1,965
MATSON INC	MATX	BUY	$8	0.00%	0.00%	$67.23	0.00%	119
MATTEL INC	MAT	BUY	$20	0.00%	0.00%	$20.37	0.00%	982
MAXLINEAR INC	MXL	DECR	$1,670	-0.37%	0.00%	$34.08	-0.29%	49,000
MCAFEE CORP	MCFE	BUY	$215	0.00%	0.00%	$22.79	0.00%	9,433
MCGRATH RENTCORP	MGRC	DECR	$389	-0.48%	0.00%	$80.55	-0.56%	4,829
MDH ACQUISITION CORP UNIT		BUY	$1,720	0.00%	0.00%	$9.94	0.00%	173,000
MEDALLIA	MDLA	DECR	$287	-0.29%	0.00%	$27.86	-0.16%	10,300
MEDICAL PPTYS TRUST INC	MPW	DECR	$298	-0.80%	0.00%	$21.26	-0.79%	14,014
MEDPACE HLDGS INC	MEDP	BUY	$8	0.00%	0.00%	$160.00	0.00%	50
MERCADOLIBRE INC		DECR	$972	-0.12%	0.00%	$3.35	0.00%	290,000
MERIT MED SYS INC	MMSI	BUY	$838	0.00%	0.00%	$59.86	0.00%	14,000
MERITAGE HOMES CORP	MTH	DECR	$1,590	-0.87%	0.00%	$91.91	-0.88%	17,300
MERITOR INC	MTOR	BUY	$1,189	0.00%	0.00%	$29.43	0.00%	40,400
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$841	4.26%	0.00%	$1155.22	4.20%	728
MFA FINL INC	MFA	INCR	$1,884	1.99%	0.00%	$4.07	1.86%	463,000
MGE ENERGY INC	MGEE	BUY	$231	0.00%	0.00%	$71.36	0.00%	3,237
MIMECAST LTD	MIME	DECR	$1,287	-0.63%	0.00%	$40.22	-0.48%	32,000
MKS INSTRS INC	MKSI	DECR	$7	-0.99%	0.00%	$194.44	-0.99%	36
MODEL N INC	MODN	INCR	$1,515	1.36%	0.00%	$35.23	1.39%	43,000
MODIVCARE INC	MODV	BUY	$207	0.00%	0.00%	$147.86	0.00%	1,400
MONOLITHIC PWR SYS INC	MPWR	DECR	$26	-0.99%	0.00%	$356.16	-0.99%	73
MORNINGSTAR INC	MORN	DECR	$685	-0.81%	0.00%	$224.89	-0.81%	3,046
MSA SAFETY INC	MSA	BUY	$183	0.00%	0.00%	$149.75	0.00%	1,222
MSC INDL DIRECT INC	MSM	BUY	$361	0.00%	0.00%	$90.25	0.00%	4,000
MTS SYS CORP	MTSC	DECR	$1,758	-0.75%	0.00%	$58.21	-0.75%	30,200
MUELLER WTR PRODS INC	MWA	INCR	$171	0.40%	0.00%	$13.93	0.25%	12,277
MULTIPLAN CORPORATION	MPLN	DECR	$1,498	-0.18%	0.00%	$5.55	0.17%	269,931
NATIONAL FUEL GAS CO N J	NFG	BUY	$73	0.00%	0.00%	$50.07	0.00%	1,458
NATIONAL HEALTH INVS INC	NHI	DECR	$38	-0.99%	0.00%	$72.66	-0.99%	523
NATIONAL RESH CORP	NRC	BUY	$9	0.00%	0.00%	$45.23	0.00%	199
NATIONAL VISION HLDGS INC	EYE	DECR	$1,255	-0.23%	0.00%	$43.82	-0.20%	28,642
NAVIENT CORPORATION	NAVI	BUY	$1,547	0.00%	0.00%	$14.31	0.00%	108,100
NAVSIGHT HLDGS INC	NSH/WS	INCR	$395	0.23%	0.00%	$1.58	0.00%	250,000
NBT BANCORP INC	NBTB	DECR	$185	-0.92%	0.00%	$39.86	-0.94%	4,641
NEOGENOMICS		BUY	$1,011	0.00%	0.00%	$1.01	0.00%	1,000,000
NETAPP INC	NTAP	INCR	$682	1.41%	0.00%	$72.63	1.20%	9,390
NETSCOUT SYS INC	NTCT	DECR	$1,267	-0.52%	0.00%	$28.16	-0.54%	45,000
NEUROCRINE BIOSCIENCES INC	NBIX	BUY	$97	0.00%	0.00%	$96.81	0.00%	1,002
NEVRO CORP	NVRO	DECR	$1,535	-0.79%	0.00%	$139.55	-0.74%	11,000
NEW FORTRESS ENERGY INC	NFE	BUY	$66	0.00%	0.00%	$45.74	0.00%	1,443
NEW MTN FIN CORP	NMFC	DECR	$13	-0.48%	0.00%	$12.12	-0.50%	1,073
NEW VISTA ACQUISITION CORP UNIT EX 020126		BUY	$551	0.00%	0.00%	$9.99	0.00%	55,170
NEW YORK CMNTY BANCORP INC	NYCB	INCR	$20	1.22%	0.00%	$12.93	0.72%	1,547
NEWELL BRANDS INC	NWL	DECR	$31	-0.99%	0.00%	$26.56	-1.00%	1,167
NEWHOLD INVESTMENT CORP	NHIC	DECR	$973	-0.35%	0.00%	$10.01	-0.35%	97,191
NEWHOLD INVESTMENT CORP	NHICW	INCR	$374	0.17%	0.00%	$1.66	0.00%	225,000
NEWMARKET CORP	NEU	DECR	$539	-0.77%	0.00%	$380.11	-0.75%	1,418
NEWS CORP NEW	NWSA	INCR	$121	3.17%	0.00%	$25.46	1.97%	4,752
NEXPOINT RESIDENTIAL TR INC	NXRT	BUY	$1,060	0.00%	0.00%	$46.09	0.00%	23,000
NEXTERA ENERGY PARTNERS LP	NEP	DECR	$61	-0.52%	0.00%	$72.62	-0.56%	840
NEXTGEN ACQUISITION CORP	NGAC	DECR	$1,984	-0.60%	0.00%	$9.92	-0.60%	200,000
NISOURCE INC	NI	INCR	$230	0.84%	0.00%	$24.07	0.76%	9,556
NMI HLDGS INC	NMIH	DECR	$1,868	-0.64%	0.00%	$23.65	-0.65%	79,000
NOKIA CORP	NOK	DECR	$592	-0.04%	0.00%	$3.96	-0.05%	149,600
NORDSON CORP	NDSN	INCR	$166	0.37%	0.00%	$199.04	0.38%	834
NORTHERN DYNASTY MINERALS LT	NAK	INCR	$40	1.00%	0.00%	$0.65	0.00%	61,800
NORTHERN STAR INVSTMNT CORP		BUY	$1,038	0.00%	0.00%	$10.20	0.00%	101,753
NORWEGIAN CRUISE LINE HLDG L	NCLH	BUY	$8	0.00%	0.00%	$26.94	0.00%	297
NOVUS CAPITAL CORPORATION II UNIT		BUY	$250	0.00%	0.00%	$10.00	0.00%	25,000
NUCOR CORP	NUE	DECR	$1,092	-0.74%	0.00%	$80.28	-0.83%	13,603
NVENT ELECTRIC PLC	NVT	DECR	$26	-0.83%	0.00%	$28.08	-0.86%	926
OAK STREET HEALTH INCORPORATED USD0.001	OSH	DECR	$93	-0.11%	0.00%	$54.13	0.00%	1,718
OAKTREE ACQUISITION CORP II	OACB	DECR	$1,484	-0.06%	0.00%	$9.89	0.00%	150,000
OFG BANCORP	OFG	BUY	$195	0.00%	0.00%	$22.63	0.00%	8,618
OIL STS INTL INC	OIS	DECR	$99	-0.94%	0.00%	$6.00	-0.95%	16,500
OKTA INC	OKTA	DECR	$1,122	-0.87%	0.00%	$220.52	-0.85%	5,088
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$115	7.85%	0.00%	$241.09	6.34%	477
OLLIES BARGAIN OUTLET HLDGS	OLLI	INCR	$114	0.16%	0.00%	$87.29	0.09%	1,306
OMNICOM GROUP INC	OMC	BUY	$10	0.00%	0.00%	$72.46	0.00%	138
ONE GAS INC	OGS	BUY	$233	0.00%	0.00%	$76.90	0.00%	3,030
ONEMAIN HLDGS INC	OMF	BUY	$143	0.00%	0.00%	$53.78	0.00%	2,659
OPEN LENDING CORP	LPRO	BUY	$33	0.00%	0.00%	$35.52	0.00%	929
OPEN TEXT CORP	OTEX	INCR	$125	0.05%	0.00%	$47.76	0.00%	2,617
ORACLE SYSTEMS	ORCL	DECR	$279	-0.99%	0.00%	$70.10	-0.99%	3,980
ORION ENGINEERED CARBONS S A	OEC	BUY	$1,860	0.00%	0.00%	$19.72	0.00%	94,300
OWENS CORNING NEW	OC	INCR	$311	2.62%	0.00%	$92.18	1.98%	3,374
PACCAR INC	PCAR	DECR	$202	-0.98%	0.00%	$93.04	-0.98%	2,171
PACKAGING CORPORATION AMER USD 0.01	PKG	DECR	$101	-0.98%	0.00%	$134.67	-0.98%	750
PAE INC	PAEWW	DECR	$488	-0.04%	0.00%	$2.20	0.00%	221,825
PAPA JOHNS INTL INC	PZZA	DECR	$532	-0.84%	0.00%	$88.67	-0.85%	6,000
PARAMOUNT GROUP INC	PGRE	DECR	$467	-0.76%	0.00%	$10.14	-0.78%	46,052
PATRIA INVESTMENTS LIMITED		BUY	$1,402	0.00%	0.00%	$17.42	0.00%	80,500
PAYCHEX	PAYX	DECR	$41	-1.00%	0.00%	$98.56	-1.00%	416
PAYCOM SOFTWARE INC	PAYC	BUY	$12	0.00%	0.00%	$375.00	0.00%	32
PAYLOCITY HLDG CORP	PCTY	INCR	$245	0.19%	0.00%	$179.75	0.36%	1,363
PDC ENERGY INC	PDCE	BUY	$15	0.00%	0.00%	$34.25	0.00%	438
PEABODY ENGR CORP	BTU	BUY	$1,665	0.00%	0.00%	$3.06	0.00%	544,000
PEGASYSTEMS INC		BUY	$1,886	0.00%	0.00%	$1.10	0.00%	1,720,000
PELOTON INTERACTIVE INC	PTON	DECR	$143	-0.47%	0.00%	$112.78	-0.29%	1,268
PENN NATL GAMING INC	PENN	BUY	$178	0.00%	0.00%	$105.01	0.00%	1,695
PENNANT GROUP INC	PNTG	BUY	$627	0.00%	0.00%	$45.77	0.00%	13,700
PENTAIR PLC	PNR	BUY	$37	0.00%	0.00%	$62.39	0.00%	593
PERDOCEO ED CORP	PRDO	DECR	$257	-0.88%	0.00%	$11.95	-0.87%	21,500
PERSHING SQUARE TONTINE HLDG	PSTH/WS	DECR	$679	-0.15%	0.00%	$8.15	0.00%	83,333
PHILLIPS 66	PSX	INCR	$111	1.31%	0.00%	$81.50	0.99%	1,362
PINNACLE FINL PARTNERS INC	PNFP	BUY	$889	0.00%	0.00%	$88.69	0.00%	10,024
PINNACLE WEST CAP CORP	PNW	INCR	$235	0.94%	0.00%	$81.20	0.91%	2,894
PINTEREST INC	PINS	INCR	$357	2.40%	0.00%	$74.02	2.01%	4,823
PIONEER NAT RES CO	PXD	INCR	$90	0.17%	0.00%	$159.57	-0.16%	564
PIPER SANDLER COMPANIES	PIPR	INCR	$1,436	0.00%	0.00%	$109.62	-0.08%	13,100
PIVOTAL INVESTMENT CORP III		BUY	$1,465	0.00%	0.00%	$10.00	0.00%	146,500
PLAYAGS INC	AGS	DECR	$799	-0.56%	0.00%	$8.08	-0.60%	98,900
PLURALSIGHT INC	PS	INCR	$1,391	45.37%	0.00%	$22.35	41.78%	62,244
POLARIS INC	PII	INCR	$1,514	1513.00%	0.00%	$133.51	944.00%	11,340
POOL CORP	POOL	INCR	$282	1.69%	0.00%	$345.59	1.90%	816
PREMIER INC	PINC	BUY	$12	0.00%	0.00%	$32.70	0.00%	367
PRIMAVERA CAPITAL ACQUIST CO		BUY	$1,487	0.00%	0.00%	$10.25	0.00%	145,098
PRIMERICA INC	PRI	BUY	$8	0.00%	0.00%	$142.86	0.00%	56
PROGYNY INC USD0.000100	PGNY	INCR	$104	0.05%	0.00%	$44.54	0.00%	2,335
PROOFPOINT INC	PFPT	DECR	$181	-0.67%	0.00%	$126.04	-0.65%	1,436
PROSIGHT GLOBAL INC	PROS	BUY	$481	0.00%	0.00%	$12.61	0.00%	38,136
PRUDENTIAL FINANCIAL	PRU	DECR	$24	-1.00%	0.00%	$90.91	-1.00%	264
PTC INC	PTC	DECR	$109	-0.82%	0.00%	$137.97	-0.85%	790
PURE STORAGE INC	PSTG	BUY	$99	0.00%	0.00%	$21.53	0.00%	4,599
QAD INC	QADA	DECR	$1,205	-0.17%	0.00%	$66.57	-0.21%	18,100
QIAGEN NV	QGEN	BUY	$925	0.00%	0.00%	$48.68	0.00%	19,000
QUIDEL CORP	QDEL	DECR	$26	-0.69%	0.00%	$125.60	-0.56%	207
RALPH LAUREN CORP	RL	BUY	$20	0.00%	0.00%	$125.00	0.00%	160
RAMBUS INC DEL	RMBS	BUY	$6	0.00%	0.00%	$19.87	0.00%	302
RANGE RES CORP	RRC	DECR	$52	-0.13%	0.00%	$10.26	-0.43%	5,069
RAYONIER INC	RYN	DECR	$14	-0.65%	0.00%	$32.71	-0.69%	428
RED ROCK RESORTS INC	RRR	DECR	$1,650	-0.81%	0.00%	$32.58	-0.86%	50,639
REDBALL ACQUISITION CORP	RBAC/WS	DECR	$113	-0.39%	0.00%	$1.36	0.00%	83,000
REGENERON PHARMACEUTICALS	REGN	DECR	$51	-0.94%	0.00%	$472.22	-0.94%	108
RELIANCE STEEL & ALUMINUM CO	RS	DECR	$1,610	-0.88%	0.00%	$152.25	-0.91%	10,575
REPLIGEN CORP	RGEN	DECR	$195	-0.89%	0.00%	$194.81	-0.90%	1,001
RESIDEO TECHNOLOGIES INC	REZI	BUY	$1,128	0.00%	0.00%	$28.25	0.00%	39,935
RESMED INC	RMD	INCR	$886	8.04%	0.00%	$193.92	8.87%	4,569
RESTAURANT BRANDS INTL INC	QSR	DECR	$265	-0.91%	0.00%	$65.01	-0.92%	4,076
RETAIL OPPORTUNITY INVTS COR	ROIC	BUY	$1,000	0.00%	0.00%	$15.87	0.00%	63,000
REYNOLDS CONSUMER PRODUCTS I USD0.001000	REYN	BUY	$59	0.00%	0.00%	$29.71	0.00%	1,986
RINGCENTRAL INC	RNG	DECR	$334	-0.14%	0.00%	$297.68	0.10%	1,122
ROCKWELL AUTOMATION INC	ROK	INCR	$65	0.18%	0.00%	$267.49	0.11%	243
ROGERS COMMUNICATIONS INC	RCI	DECR	$127	-0.89%	0.00%	$46.00	-0.89%	2,761
ROKU INC	ROKU	INCR	$1,010	1.30%	0.00%	$325.70	1.34%	3,101
ROSECLIFF ACQUISITION CORP I		BUY	$1,984	0.00%	0.00%	$9.92	0.00%	200,000
ROYAL CARIBBEAN GROUP	RCL	DECR	$11	-0.99%	0.00%	$88.00	-0.99%	125
ROYAL GOLD INC	RGLD	DECR	$7	-0.98%	0.00%	$102.94	-0.98%	68
ROYALTY PHARMA PLC	RPRX	BUY	$216	0.00%	0.00%	$43.68	0.00%	4,945
SAFETY INS GROUP INC	SAFT	INCR	$1,365	0.07%	0.00%	$84.26	-0.01%	16,200
SAGE THERAPEUTICS INC	SAGE	BUY	$74	0.00%	0.00%	$74.90	0.00%	988
SAILPOINT TECHNOLOGIES HLDGS	SAIL	DECR	$213	-0.95%	0.00%	$50.71	-0.95%	4,200
SANDY SPRING BANCORP INC	SASR	BUY	$195	0.00%	0.00%	$43.35	0.00%	4,498
JOHN B. SANFILIPPO & SON INC	JBSS	DECR	$278	-0.53%	0.00%	$90.35	-0.59%	3,077
SANTANDER CONSUMER USA HDG I	SC	BUY	$1,203	0.00%	0.00%	$27.05	0.00%	44,466
SARISSA CAPITAL ACQUISITN CO	SRSA	BUY	$1,953	0.00%	0.00%	$10.11	0.00%	193,141
SARISSA CAPITAL ACQUISITN CO	SRSAW	BUY	$217	0.00%	0.00%	$1.63	0.00%	133,000
SATSUMA PHARMACEUTICALS INC	STSA	BUY	$1,343	0.00%	0.00%	$5.91	0.00%	227,200
SAUL CTRS INC	BFS	INCR	$593	2.35%	0.00%	$40.11	1.65%	14,784
SCHLUMBERGER LTD	SLB	DECR	$61	-0.38%	0.00%	$27.18	-0.50%	2,244
SCHRODINGER INC	SDGR	DECR	$100	-0.03%	0.00%	$76.51	0.00%	1,307
SCIPLAY CORPORATION	SCPL	BUY	$14	0.00%	0.00%	$16.20	0.00%	864
SCORE MEDIA & GAMING I F		BUY	$176	0.00%	0.00%	$26.87	0.00%	6,550
SCOTTS MIRACLE GRO CO	SMG	BUY	$12	0.00%	0.00%	$244.90	0.00%	49
SCVX CORP	SCVX/WS	DECR	$100	-0.41%	0.00%	$1.00	0.00%	100,000
SCVX CORP	SCVX	DECR	$1,972	-0.04%	0.00%	$9.86	0.00%	200,000
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01	CKH	BUY	$1,752	0.00%	0.00%	$40.74	0.00%	43,000
SEAGEN INC	SGEN	DECR	$91	-0.22%	0.00%	$138.51	-0.01%	657
SEALED AIR CORP NEW	SEE	BUY	$8	0.00%	0.00%	$45.20	0.00%	177
SELECT SECTOR SPDR TR	XLB	DECR	$1,521	-0.97%	0.00%	$78.81	-0.98%	19,300
SEMPRA ENERGY	SRE	DECR	$151	-0.97%	0.00%	$132.22	-0.97%	1,142
SEMRUSH HLDGS INC		BUY	$596	0.00%	0.00%	$11.92	0.00%	50,000
SENSATA TECHNOLOGIES HLDG PL	ST	DECR	$116	-0.96%	0.00%	$58.00	-0.96%	2,000
SERVICE PPTYS TR	SVC	DECR	$589	-0.72%	0.00%	$11.85	-0.73%	49,700
SHOALS TECHNOLOGIES GROUP CL A ORD		BUY	$649	0.00%	0.00%	$34.78	0.00%	18,660
SHUTTERSTOCK INC	SSTK	BUY	$12	0.00%	0.00%	$88.89	0.00%	135
SILICON LABORATORIES INC	SLAB	DECR	$210	-0.34%	0.00%	$140.94	-0.40%	1,490
SILK RD MED INC	SILK	BUY	$25	0.00%	0.00%	$50.61	0.00%	494
SIMON PPTY GROUP INC NEW	SPG	DECR	$72	-0.88%	0.00%	$114.47	-0.91%	629
SIMPLY GOOD FOODS CO	SMPL	BUY	$1,296	0.00%	0.00%	$30.42	0.00%	42,600
SIRIUS XM HOLDINGS INC	SIRI	INCR	$668	22.03%	0.00%	$6.09	22.82%	109,685
SITEONE LANDSCAPE SUPPLY INC	SITE	DECR	$27	-0.71%	0.00%	$168.75	-0.73%	160
SIX FLAGS ENTMT CORP NEW	SIX	BUY	$1,257	0.00%	0.00%	$46.48	0.00%	27,044
SKILLZ INC	SKLZ	BUY	$143	0.00%	0.00%	$19.00	0.00%	7,525
SKYWORKS SOLUTIONS INC	SWKS	DECR	$10	-1.00%	0.00%	$188.68	-1.00%	53
Sl Green Rlty Corp Com	SLG	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
SLAM CORP		BUY	$1,984	0.00%	0.00%	$9.92	0.00%	200,000
SMART GLOBAL HLDGS INC	SGH	DECR	$9	-0.99%	0.00%	$45.00	-0.99%	200
SMITH A O CORP	AOS	INCR	$406	13.00%	0.00%	$67.69	10.38%	5,998
SNAP INC	SNAP	DECR	$235	-0.23%	0.00%	$52.22	-0.26%	4,500
SNOWFLAKE INC	SNOW	DECR	$67	-0.19%	0.00%	$227.89	0.00%	294
SOCIAL CAPITAL HEDOSOPHA HLD	IPOD/WS	DECR	$700	-0.34%	0.00%	$2.43	0.00%	287,500
SOCIAL CAPITAL HEDOSOPHA HLD	IPOF/WS	DECR	$1,644	-0.20%	0.00%	$2.63	0.00%	625,000
SOCIAL LEVERAGE ACQUISI UNT		BUY	$1,493	0.00%	0.00%	$9.95	0.00%	150,000
SOLAREDGE TECHNOLOGIES INC	SEDG	DECR	$37	-0.81%	0.00%	$284.62	-0.79%	130
SONOCO PRODS CO	SON	BUY	$24	0.00%	0.00%	$64.17	0.00%	374
SOUTH ST CORP	SSB	DECR	$168	-0.92%	0.00%	$78.69	-0.92%	2,135
SOUTHERN COPPER CORP	SCCO	BUY	$1,785	0.00%	0.00%	$67.88	0.00%	26,295
SOUTHSIDE BANCSHARES INC	SBSI	INCR	$185	1.64%	0.00%	$38.60	1.12%	4,793
SOUTHWEST AIRLINES	LUV	BUY	$10	0.00%	0.00%	$58.48	0.00%	171
SOUTHWEST GAS HOLDINGS INC	SWX	BUY	$229	0.00%	0.00%	$68.77	0.00%	3,330
SOUTHWESTERN ENERGY CO	SWN	INCR	$64	0.03%	0.00%	$4.63	-0.34%	13,827
SPARTAN ACQUISITION CORP II	SPRQ/U	DECR	$583	-0.91%	0.00%	$11.36	-0.91%	51,310
SPRINGWORKS THERAPEUTICS INC	SWTX	BUY	$1,104	0.00%	0.00%	$73.60	0.00%	15,000
SPROUT SOCIAL INC	SPT	DECR	$219	-0.23%	0.00%	$57.63	-0.40%	3,800
SPROUTS FMRS MKT INC	SFM	INCR	$750	0.48%	0.00%	$26.64	0.12%	28,156
SPX CORP	SPXC	BUY	$7	0.00%	0.00%	$55.56	0.00%	126
SQUARE INC	SQ	DECR	$218	-0.29%	0.00%	$227.32	-0.32%	959
STAMPS COM INC	STMP	BUY	$12	0.00%	0.00%	$200.00	0.00%	60
STAR PEAK CL A RED UNT		BUY	$1,831	0.00%	0.00%	$10.46	0.00%	175,000
STARBOARD VALUE ACQUISITI-A	SVACW	DECR	$99	-0.24%	0.00%	$1.50	0.00%	66,000
STEEL DYNAMICS INC	STLD	INCR	$718	0.84%	0.00%	$50.79	0.33%	14,138
STERLING BANCORP DEL	STL	BUY	$24	0.00%	0.00%	$22.90	0.00%	1,048
STIFEL FINL CORP	SF	DECR	$954	-0.45%	0.00%	$64.03	-0.57%	14,900
STONECO LTD	STNE	INCR	$1,039	21.11%	0.00%	$61.23	29.58%	16,970
STORE CAP CORP	STOR	INCR	$299	0.57%	0.00%	$33.51	0.59%	8,923
STRATEGIC ED INC	STRA	DECR	$1,838	-0.26%	0.00%	$91.90	-0.23%	20,000
STRIDE INC	LRN	DECR	$1,328	-0.32%	0.00%	$30.11	-0.52%	44,100
STRYKER CORPORATION	SYK	DECR	$781	-0.98%	0.00%	$243.68	-0.98%	3,205
SUNCOR ENERGY INC NEW	SU	INCR	$349	0.25%	0.00%	$20.93	0.00%	16,675
SUSTAINABLE DEVELP ACQUI CO		BUY	$993	0.00%	0.00%	$9.93	0.00%	100,000
SWITCH INC	SWCH	DECR	$160	-0.72%	0.00%	$16.29	-0.72%	9,823
SYKES ENTERPRISES INC	SYKE	BUY	$9	0.00%	0.00%	$44.78	0.00%	201
SYNDAX PHARMACEUTICALS INC	SNDX	BUY	$96	0.00%	0.00%	$22.33	0.00%	4,300
SYNEOS HEALTH INC	SYNH	INCR	$683	6.76%	0.00%	$75.89	6.00%	9,000
SYNNEX CORP	SNX	BUY	$15	0.00%	0.00%	$112.78	0.00%	133
SYNOPSYS INC	SNPS	DECR	$110	-0.75%	0.00%	$247.75	-0.74%	444
SYNOVUS FINL CORP	SNV	BUY	$1,523	0.00%	0.00%	$45.74	0.00%	33,300
TANDEM DIABETES CARE INC	TNDM	BUY	$120	0.00%	0.00%	$88.11	0.00%	1,362
TAPESTRY INC	TPR	BUY	$66	0.00%	0.00%	$41.17	0.00%	1,603
TARGET HOSPITALITY CORP	THWWW	INCR	$57	1.38%	0.00%	$0.17	0.00%	333,333
TASTEMAKER ACQUISITION CORP		BUY	$1,842	0.00%	0.00%	$10.00	0.00%	184,200
TECHNIPFMC PLC	FTI	BUY	$14	0.00%	0.00%	$7.88	0.00%	1,776
TECK RESOURCES LTD	TECK	BUY	$958	0.00%	0.00%	$19.16	0.00%	50,000
TEGNA INC	TGNA	DECR	$281	-0.90%	0.00%	$18.86	-0.93%	14,900
TELADOC HEALTH INC	TDOC	DECR	$88	-0.54%	0.00%	$181.07	-0.49%	486
TELEPHONE & DATA SYS INC	TDS	BUY	$102	0.00%	0.00%	$23.03	0.00%	4,429
TELUS CORP NPV	TU	DECR	$198	-0.93%	0.00%	$19.92	-0.93%	9,939
TEMPUR SEALY INTL INC	TPX	BUY	$57	0.00%	0.00%	$36.68	0.00%	1,554
TENABLE HLDGS INC	TENB	DECR	$651	-0.72%	0.00%	$36.17	-0.60%	18,000
TENNANT CO	TNC	DECR	$166	-0.93%	0.00%	$79.65	-0.94%	2,084
TERMINIX GLOBAL HOLDINGS INC	TMX	BUY	$17	0.00%	0.00%	$48.71	0.00%	349
TESLA MOTORS INC	TSLA	DECR	$348	-0.58%	0.00%	$667.95	-0.55%	521
TEXTRON INC	TXT	BUY	$316	0.00%	0.00%	$56.15	0.00%	5,628
TFI INTL INC	TFII	INCR	$1,420	0.02%	0.00%	$74.74	-0.30%	19,000
THE AARONS COMPANY INC	AAN	DECR	$514	-0.55%	0.00%	$25.70	-0.67%	20,000
THE TRADE DESK INC	TTD	INCR	$1,202	0.32%	0.00%	$651.84	0.62%	1,844
THOMSON REUTERS CORP.	TRI	DECR	$144	-0.12%	0.00%	$87.91	-0.18%	1,638
THOR INDS INC	THO	BUY	$133	0.00%	0.00%	$135.03	0.00%	985
TIMKEN CO	TKR	INCR	$180	2.46%	0.00%	$81.15	2.31%	2,218
TISHMAN SPEYER INNOVATION CO		BUY	$1,503	0.00%	0.00%	$10.02	0.00%	150,000
TORO CO	TTC	DECR	$18	-0.42%	0.00%	$102.27	-0.47%	176
TPI COMPOSITES INC	TPIC	DECR	$84	-0.98%	0.00%	$56.53	-0.98%	1,486
TRACTOR SUPPLY CO	TSCO	INCR	$225	0.37%	0.00%	$176.89	0.09%	1,272
TRADEWEB MKTS INC	TW	INCR	$123	0.28%	0.00%	$74.19	0.08%	1,658
TREBIA ACQUISITION CORP	TREB/U	DECR	$262	-0.55%	0.00%	$10.46	-0.50%	25,050
TREEHOUSE FOODS INC	THS	INCR	$201	7.38%	0.00%	$52.29	5.94%	3,844
TREX CO INC	TREX	INCR	$1,029	9.29%	0.00%	$91.57	8.41%	11,237
TRI POINTE GROUP INC	TPH	BUY	$1,513	0.00%	0.00%	$20.36	0.00%	74,300
TRIBUNE PUBG CO NEW	TPCO	BUY	$1,225	0.00%	0.00%	$17.99	0.00%	68,100
TRIMAS CORP	TRS	INCR	$144	0.17%	0.00%	$30.25	0.22%	4,761
TRIMBLE INC	TRMB	BUY	$14	0.00%	0.00%	$77.35	0.00%	181
TRINITY INDS INC	TRN	BUY	$1,445	0.00%	0.00%	$28.48	0.00%	50,737
TRITON INTL LTD	TRTN	DECR	$973	-0.75%	0.00%	$54.97	-0.78%	17,700
TRUSTCO BK CORP N Y	TRST	BUY	$1,337	0.00%	0.00%	$7.37	0.00%	181,400
TUATARA CAPITAL ACQUISITION UNT		BUY	$750	0.00%	0.00%	$10.00	0.00%	75,000
TURMERIC ACQUISITION CORP	TMPMU	DECR	$1,732	-0.16%	0.00%	$10.19	-0.15%	169,922
TURTLE BEACH CORPORATION COMMON STOCK NPV	HEAR	BUY	$721	0.00%	0.00%	$26.67	0.00%	27,039
TWC TECH HLDGS II CORP	TWCTW	DECR	$140	-0.38%	0.00%	$1.05	0.00%	133,000
TYLER TECHNOLOGIES INC	TYL	BUY	$1,518	0.00%	0.00%	$424.62	0.00%	3,575
TYSON FOODS INC	TSN	BUY	$1,033	0.00%	0.00%	$74.32	0.00%	13,900
UBER TECHNOLOGIES INC	UBER	DECR	$1,110	-0.94%	0.00%	$54.53	-0.94%	20,357
UBIQUITI INC	UI	INCR	$246	3.03%	0.00%	$297.82	2.77%	826
UFP INDUSTRIES INC	UFPI	DECR	$1,365	-0.82%	0.00%	$75.83	-0.87%	18,000
UNDER ARMOUR INC	UA	INCR	$109	3.54%	0.00%	$18.48	2.65%	5,897
UNITED FIRE GROUP INC	UFCS	DECR	$42	-0.98%	0.00%	$35.00	-0.99%	1,200
UNITED PARCEL SERVICE	UPS	BUY	$43	0.00%	0.00%	$168.63	0.00%	255
UNITED RENTALS INC	URI	DECR	$15	-0.93%	0.00%	$333.33	-0.95%	45
UNITED STATES CELLULAR CORP	USM	BUY	$245	0.00%	0.00%	$36.41	0.00%	6,729
UNITED THERAPEUTICS CORP DEL	UTHR	BUY	$14	0.00%	0.00%	$164.71	0.00%	85
UNITI GROUP INC	UNIT	BUY	$284	0.00%	0.00%	$11.01	0.00%	25,784
UNITY SOFTWARE INC	U	DECR	$110	-0.28%	0.00%	$100.00	0.10%	1,100
UNIVERSAL DISPLAY CORP	OLED	INCR	$521	0.61%	0.00%	$236.60	0.56%	2,202
UNIVERSAL HLTH SVCS INC	UHS	DECR	$1,132	-0.75%	0.00%	$133.35	-0.75%	8,489
UPWORK INC	UPWK	DECR	$242	-0.96%	0.00%	$44.81	-0.97%	5,400
US ECOLOGY INC	ECOL	INCR	$122	0.14%	0.00%	$41.50	0.00%	2,940
US FOODS HLDG CORP	USFD	BUY	$1,231	0.00%	0.00%	$38.11	0.00%	32,300
UWM HOLDINGS CORP	UWMC/WS	BUY	$445	0.00%	0.00%	$1.78	0.00%	250,000
V F CORP	VFC	DECR	$119	-0.46%	0.00%	$79.81	-0.42%	1,491
VALERO ENERGY	VLO	DECR	$46	-0.34%	0.00%	$71.21	-0.48%	646
VALLEY NATL BANCORP	VLY	DECR	$34	-0.95%	0.00%	$13.57	-0.97%	2,505
VECTOIQ ACQUISITION II UNT		BUY	$127	0.00%	0.00%	$10.16	0.00%	12,500
VECTOR ACQUISITION CORP	VACQW	INCR	$946	0.80%	0.00%	$2.84	0.00%	333,000
VEECO INSTRS INC DEL	VECO	DECR	$467	-0.81%	0.00%	$20.76	-0.84%	22,500
VEEVA SYS INC	VEEV	DECR	$1,018	-0.91%	0.00%	$261.16	-0.91%	3,898
VELOCITY ACQUISITION CORP		BUY	$986	0.00%	0.00%	$9.86	0.00%	100,000
VERA BRADLEY INCORPORATED COMMON STOCK NPV	VRA	INCR	$90	0.27%	0.00%	$10.11	0.00%	8,900
VERINT SYS INC	VRNT	BUY	$13	0.00%	0.00%	$44.22	0.00%	294
VERISIGN INC	VRSN	DECR	$284	-0.33%	0.00%	$198.88	-0.27%	1,428
VERISK ANALYTICS INC	VRSK	DECR	$66	-1.00%	0.00%	$175.53	-0.99%	376
VERITIV CORP	VRTV	DECR	$1,063	-0.03%	0.00%	$42.54	-0.53%	24,991
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$54	-1.00%	0.00%	$213.44	-1.00%	253
VICI PPTYS INC	VICI	INCR	$892	1.50%	0.00%	$28.24	1.26%	31,590
VIPER ENERGY PARTNERS LP	VNOM	BUY	$46	0.00%	0.00%	$14.55	0.00%	3,161
VIRTU FINL INC	VIRT	BUY	$32	0.00%	0.00%	$30.98	0.00%	1,033
VIRTUOSO ACQUISITION CORP		BUY	$1,972	0.00%	0.00%	$9.86	0.00%	200,000
VISTEON CORP	VC	BUY	$805	0.00%	0.00%	$121.97	0.00%	6,600
VISTRA CORP	VST	DECR	$55	-0.98%	0.00%	$17.72	-0.98%	3,104
VIZIO HLDG CORP		BUY	$844	0.00%	0.00%	$24.25	0.00%	34,800
VMWARE INC	VMW	INCR	$57	0.73%	0.00%	$150.40	0.63%	379
WABTEC	WAB	BUY	$28	0.00%	0.00%	$79.10	0.00%	354
WALKER & DUNLOP INC	WD	DECR	$1,652	-0.25%	0.00%	$102.72	-0.33%	16,083
WARNER MUSIC GROUP CORP	WMG	INCR	$556	0.18%	0.00%	$34.32	0.31%	16,200
WASTE CONNECTIONS INC	WCN	DECR	$253	-0.51%	0.00%	$108.03	-0.54%	2,342
WATERS CORP	WAT	INCR	$43	0.19%	0.00%	$284.77	0.04%	151
WATTS WATER TECHNOLOGIES INC	WTS	INCR	$166	0.36%	0.00%	$118.83	0.39%	1,397
WAYFAIR INC	W	INCR	$74	0.68%	0.00%	$314.89	0.19%	235
WD-40 CO	WDFC	INCR	$122	0.24%	0.00%	$305.00	0.09%	400
WEBSTER FINL CORP CONN	WBS	BUY	$20	0.00%	0.00%	$56.50	0.00%	354
WEINGARTEN RLTY INVS	WRI	BUY	$25	0.00%	0.00%	$27.14	0.00%	921
WEST PHARMACEUTICAL SVSC INC	WST	INCR	$675	5.55%	0.00%	$281.72	5.62%	2,396
WESTAMERICA BANCORPORATION	WABC	INCR	$1,067	13.82%	0.00%	$62.76	12.01%	17,000
WESTERN ALLIANCE BANCORP	WAL	BUY	$1,917	0.00%	0.00%	$94.43	0.00%	20,300
WESTROCK CO	WRK	DECR	$10	-0.99%	0.00%	$51.81	-0.99%	193
WEX INCORPORATED COMMON STOCK USD0.01	WEX	INCR	$1,172	7.55%	0.00%	$209.29	7.30%	5,600
WILEY JOHN & SONS INC	JW/A	INCR	$333	0.03%	0.00%	$54.23	-0.14%	6,141
WILLIAMS COS INC	WMB	DECR	$1,841	-0.98%	0.00%	$23.69	-0.98%	77,700
WINGSTOP INC	WING	DECR	$1,375	-0.81%	0.00%	$127.20	-0.80%	10,810
WINTRUST FINL CORP	WTFC	BUY	$23	0.00%	0.00%	$77.44	0.00%	297
WIX COM LTD	WIX	INCR	$279	1.63%	0.00%	$279.00	1.35%	1,000
WOLVERINE WORLD WIDE INC	WWW	DECR	$307	-0.83%	0.00%	$38.38	-0.86%	8,000
WORKIVA INC	WK	DECR	$203	-0.85%	0.00%	$88.26	-0.85%	2,300
WORLD FUEL SVCS CORP	INT	DECR	$211	-0.96%	0.00%	$35.17	-0.96%	6,000
WORLD WRESTLING ENTMT INC	WWE	DECR	$10	-1.00%	0.00%	$55.56	-1.00%	180
WYNDHAM HOTELS & RESORTS INC	WH	BUY	$28	0.00%	0.00%	$69.48	0.00%	403
XEROX HOLDINGS CORP	XRX	BUY	$208	0.00%	0.00%	$24.30	0.00%	8,558
XPERI HOLDING CORP	XPER	BUY	$1,341	0.00%	0.00%	$21.77	0.00%	61,600
XYLEM INC	XYL	BUY	$19	0.00%	0.00%	$104.40	0.00%	182
YAMANA GOLD INC	AUY	BUY	$869	0.00%	0.00%	$4.35	0.00%	200,000
YETI HLDGS INC	YETI	BUY	$12	0.00%	0.00%	$69.77	0.00%	172
YUCAIPA ACQUISITION CORP	YAC	DECR	$1,970	-0.02%	0.00%	$9.85	0.00%	200,000
YUCAIPA ACQUISITION CORP-A	YAC/WS	DECR	$326	-0.02%	0.00%	$1.40	0.00%	233,000
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	DECR	$37	-0.99%	0.00%	$486.84	-0.99%	76
ZIONS BANCORPORATION N A	ZION	INCR	$1,766	0.13%	0.00%	$54.95	-0.10%	32,137
ZIX CORP	ZIXI	DECR	$214	-0.29%	0.00%	$7.54	-0.18%	28,400
ZSCALER INC	ZS	INCR	$1,206	0.58%	0.00%	$171.60	0.84%	7,028
ZUORA INC	ZUO	INCR	$206	0.16%	0.00%	$14.82	0.09%	13,900
ZYNGA INC	ZNGA	INCR	$1,221	1.95%	0.00%	$10.21	1.85%	119,600
1ST SOURCE CORP	SRCE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
10X GENOMICS INC	TXG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ABB LTD SPONSORED ADR	ABB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ABSOLUTE SOFTWARE CORP	ABST	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
ACE CONVERGENCE ACQU CORP	ACEVW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACE CONVERGENCE ACQU CORP	ACEV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACON S2 ACQUISITION CORP	STWOU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACON S2 ACQUISITION CORP	STWOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADT INC DEL	ADT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALAMOS GOLD INC NEW	AGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALBANY INTL CORP	AIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALEXANDER & BALDWIN INC NEW	ALEX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLEGHANY CORP DEL	Y	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLEGION PLC	ALLE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLETE INC	ALE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANCE DATA SYSTEMS CORP	ADS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALPHA HEALTHCARE ACQUISTN CO	AHACU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALTICE USA INC	ATUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALTIMAR ACQUISITION CORP	ATAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALUSSA ENERGY ACQUISITION CO	ALUS/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALUSSA ENERGY ACQUISITION CO	ALUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN FINL GROUP INC OHIO	AFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN OUTDOOR BRANDS INC	AOUT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMKOR TECHNOLOGY INC	AMKR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMN HEALTHCARE SERVICES INC	AMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMPLITUDE HLTHCRE AQUSTIN CO	AMHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANI PHARMACEUTICALS INC	ANIP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANIKA THERAPEUTICS INC	ANIK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANTERO MIDSTREAM CORP	AM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANWORTH MTG ASSET CORP	ANH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APOGEE ENTERPRISES INC	APOG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APPLIED INDL TECHNOLOGIES IN	AIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARCHROCK INC	AROC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARCONIC CORPORATION	ARNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARES MANAGEMENT CORPORATION	ARES	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARKO CORP	ARKO	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
ARTIUS ACQUISITION INC	AACQW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARTIUS ACQUISITION INC	AACQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARTIUS ACQUISITION INC	AACQU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASCENDANT DIGITAL ACQUISITIO	ACND	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
ASTRONICS CORP	ATRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATLAS TECHNICAL CONSULTANTS	ATCX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVIENT CORPORATION	AVNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVIS BUDGET GROUP	CAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AXOS FINANCIAL INC	AX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AZEK CO INC	AZEK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
B2GOLD CORP	BTG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANNER CORP	BANR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BARNES GROUP INC	B	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
BLACKBERRY LTD	BB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLOCK H & R INC	HRB	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
BOK FINL CORP	BOKF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOTTOMLINE TECH DEL INC	EPAY	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
BROOKFIELD RENEWABLE CORP	BEPC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRP GROUP INC	BRP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CABOT CORP	CBT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAPSTAR SPL PURP ACQUISITION	CPSR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARETRUST REIT INC	CTRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARPENTER TECHNOLOGY CORP	CRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARTERS INC	CRI	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
CC NEUBERGER PRINCIPAL HLDNG		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CENTRAL PAC FINL CORP COM NEW	CPF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CERBERUS TELECOM ACQUISITION	CTAC/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CF FINANCE ACQUISITION CORP	CFIIU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHAMPIONX CORPORATION	CHX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEMOURS CO	CC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHIASMA INC	CHMA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHICOS FAS INC	CHS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHIMERA INVT CORP	CIM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHP MERGER CORP	CHPM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHURCHILL CAPITAL CORP IV	CCIV/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHURCHILL CAPITAL CORP IV	CCIV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CINCINNATI FINL CORP	CINF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CITIC CAPITAL ACQUISITION-A	CCAC/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CITY HLDG CO	CHCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLIMATE CHANGE CRISIS REAL I	CLII/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLIMATE CHANGE CRISIS REAL I	CLII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CNA FINL CORP	CNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COGNIZANT TECHNOLOGY	CTSH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COHN ROBBINS HOLDINGS CORP	CRHC/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COHN ROBBINS HOLDINGS -CW25	CRHC/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLLECTIVE GROWTH CORP	CGRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLONY CAP INC NEW	CLNY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLUMBIA SPORTSWEAR CO	COLM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMFORT SYS USA INC	FIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMMERCIAL METALS CO	CMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMMSCOPE HLDG CO INC	COMM	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
CONDUENT INC	CNDT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONOCOPHILLIPS COM CL-B	COP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONSOLIDATED EDISON INC	ED	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
CORTEVA INC	CTVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COSAN LTD	CZZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01	COWN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CRESCENT ACQUISITION CORP	CRSA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CRESCENT PT ENERGY CORP	CPG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CSG SYS INTL INC	CSGS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CUTERA INC	CUTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CVB FINL CORP	CVBF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CVR ENERGY INC	CVI	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
DEERE & CO	DE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DEERFIELD HEALTHCARE TECH AC	DFHTW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DEERFIELD HEALTHCARE TECH AC	DFHT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DELTA AIR LINES INC DEL	DAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DELUXE CORP	DLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DENNYS CORP	DENN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DICKS SPORTING GOODS INC	DKS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIEBOLD NXDF INC	DBD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIGITAL RLTY TR INC	DLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOCUSIGN INC	DOCU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOUGLAS DYNAMICS INC	PLOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOUGLAS EMMETT INC	DEI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOW HOLDINGS INC USD 0.01	DOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DPCM CAP INC	XPOA/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DPCM CAP INC	XPOA/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DSP GROUP INC	DSPG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUPONT DE NEMOURS INC USD 0.01	DD	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
EIDOS THERAPEUTICS INC	BBIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EL POLLO LOCO HLDGS INC	LOCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ELANCO ANIMAL HEALTH INC	ELAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ELDORADO GOLD CORP NEW	EGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EMPIRE ST RLTY TR INC	ESRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENCORE WIRE CORP	WIRE	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
ENPRO INDS INC	NPO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENSIGN GROUP INC	ENSG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENSTAR GROUP LIMITED	ESGR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQT CORP	EQT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUITRANS MIDSTREAM CORP	ETRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ESCO TECHNOLOGIES INC	ESE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVERSOURCE ENERGY	ES	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVERTEC INC	EVTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXECUTIVE NETWORK PARTNERING	ENPC/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXPERIENCE INVT CORP	EXPCU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXPERIENCE INVT CORP	EXPC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
F N B CORP	FNB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
F5 NETWORKS INC	FFIV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FALCON CAPITAL ACQUISITN COR	FCACW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FB FINL CORP	FBK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FEDERAL RLTY INVT TR	FRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FINSERV ACQUISITION CORP	FSRV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST BANCORP N C	FBNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST BUSEY CORP	BUSE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST CTZNS BANCSHARES INC N	FCNCA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST FINL BANKSHARES	FFIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST MIDWEST BANCORP DEL	FMBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRSTENERGY CORP	FE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRSTMARK HORIZON ACQUISIT-A	FMAC/WS	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
FLUOR CORP NEW	FLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOLEY TRASIMENE ACQUISTN COR	WPF/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOLEY TRASIMENE ACQUISTN COR	WPF/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOLEY TRASIMENE ACQUISTN COR	WPF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORD MTR CO DEL	F	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTRESS VALUE ACQUISITION I	FAII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTUNE BRANDS HOME & SEC IN	FBHS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOUR CORNERS PPTY TR INC	FCPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRANKLIN COVEY CO	FC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRONTDOOR INC	FTDR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FULTON FINL CORP PA	FULT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FUSION ACQUISITION CORP	FUSE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GCM GROSVENOR INC	GCMG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GCP APPLIED TECHNOLOGIES INC	GCP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAC HLDGS INC	GNRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GFL ENVIRONMENTAL INC	GFL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GIGCAPITAL3 INC	GIK/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GIGCAPITAL3 INC	GIK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLACIER BANCORP INC NEW COM	GBCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL BLUE GROUP HOLDING AG	GB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL X FDS	SIL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL X FDS	BOTZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLYCOMIMETICS INC	GLYC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GMS INC	GMS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLDEN NUGGET ONLINE GAMIN		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLDEN NUGGET ONLINE GAMIN	GNOG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GORES HLDGS IV INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GORES HLDGS V INC	GRSV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GORES HOLDINGS VI INC	GHVIU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRACE W R & CO DEL NEW	GRA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRAY TELEVISION INC	GTN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GREENVISION ACQ CORP; TNT ACQ DT: 11/19/20; CASH: $10.00	GRNV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GROUP 1 AUTOMOTIVE INC	GPI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GS ACQUISITION HLDGS CORP II	GSAH/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GX ACQUISITION CORP	GXGX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
H & E EQUIPMENT SERVICES INC	HEES	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
H I G ACQUISITION CORP	HIGA/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HANESBRANDS INC	HBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HAYNES INTERNATIONAL INC	HAYN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HCA HEALTHCARE INC	HCA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEALTHCARE TR AMER INC	HTA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEALTHSTREAM INC	HSTM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEARTLAND EXPRESS INC	HTLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEARTLAND FINL USA INC	HTLF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HECLA MNG CO	HL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HERC HLDGS INC	HRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HILL ROM HLDGS INC	HRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HILLTOP HOLDINGS INC	HTH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HILTON GRAND VACATIONS INC	HGV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOLICITY INC	HOLUU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOLICITY INC	HOLUW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOLICITY INC	HOL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HORIZON ACQUISITION CORPORAT	HZON/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOSTESS BRANDS INC	TWNK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOULIHAN LOKEY INC	HLI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOWMET AEROSPACE INC	HWM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HPX CORP	HPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUB GROUP INC	HUBG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUBBELL INC	HUBB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUDSON EXECUTIVE INVT CORP	HECCW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUDSON EXECUTIVE INVT CORP	HEC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUNTINGTON INGALLS INDS INC	HII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HYSTER YALE MATLS HANDLING I	HY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
I3 VERTICALS INC	IIIV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IAMGOLD CORP	IAG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	ICUI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IDT CORP	IDT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INDUSTRIAL LOGISTICS PPTYS T	ILPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INFINERA CORP	INFN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INSTEEL INDS INC	IIIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERNATIONAL GAME TECHNOLOG	IGT	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
INVESTORS BANCORP INC NEW	ISBC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EWY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EWZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	IEMG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	ILF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IEF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IGSB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	PFF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	TLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	INDA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	FXI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	MCHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	ACWI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	AGG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JACK IN THE BOX INC	JACK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JUNIPER INDL HLDGS INC	JIH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KFORCE INC	KFRC	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
KNOLL INC COM NEW	KNL	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
LAMAR ADVERTISING CO NEW	LAMR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAUREATE EDUCATION INC	LAUR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEISURE ACQUISITION CORP	LACQW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVANOVA PLC	LIVN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LKQ CORP	LKQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LOEWS CORP	L	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LONGVIEW ACQUISITION CORP	LGVW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LOUISIANA PAC CORP	LPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LTC PPTYS INC	LTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMINEX CORP DEL	LMNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
M & T BK CORP	MTB	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
MAGNA INTL INC	MGA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MASTERCRAFT BOAT HLDGS	MCFT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MATERION CORP	MTRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAXIMUS INC	MMS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MERIDA MERGER CORP I	MCMJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
METHODE ELECTRS INC	MEI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MICHAELS COS INC	MIK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MILLER HERMAN INC	MLHR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MITEK SYS INC	MITK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MONARCH CASINO & RESORT INC	MCRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MUELLER INDS INC	MLI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MYERS INDS INC	MYE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NANOSTRING TECHNOLOGIES INC	NSTG	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 INSTRS CORP	NATI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NCINO INC	NCNO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEENAH INC	NP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NESCO HOLDINGS INC	NSCO/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NETGEAR INCORPORATED COMMON STOCK USD0.001	NTGR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEW GOLD INC CDA	NGD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEW ORIENTAL ED & TECHNOLOGY	EDU	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
New York Times Cl A	NYT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEXTGEN ACQUISITION CORP	NGACU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEXTGEN ACQUISITION CORP	NGACW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHWESTERN CORP	NWE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NU SKIN ENTERPRISES INC	NUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
O-I GLASS INC	OI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OAKTREE ACQUISITION CORP II	OACB/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OCEANEERING INTL INC	OII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OLD NATL BANCORP IND	ONB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OLD REP INTL CORP	ORI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ONE	AONE/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ONE	AONE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ONTO INNOVATION INC	ONTO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OPENDOOR TECHNOLOGIES INC	OPEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ORBCOMM INC	ORBC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ORTHOFIX MED INC	OFIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OSISKO GOLD ROYALTIES LTD	OR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OSPREY TECHNLGY AQUISTION CO	SFTW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OVINTIV INC	OVV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAE INC USD0.000100	PAE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PANACEA ACQUISITION CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Panacea Acquisition		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARK NATL CORP	PRK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PEBBLEBROOK HOTEL TR	PEB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PENNYMAC FINL SVCS INC NEW	PFSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PENNYMAC MTG INVT TR	PMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Penske Automotive	PAG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERFICIENT INC	PRFT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERFORMANCE FOOD GROUP CO	PFGC	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
PGT INNOVATIONS INC	PGTI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIEDMONT OFFICE REALTY TR IN	PDM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PPL CORP	PPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRECISION DRILLING CORPORATION NPV	PDS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PREMIER FINANCIAL CORP	PFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRETIUM RES INC	PVG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROASSURANCE CORPORATION COMMON STOCK USD0.01	PRA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PS BUSINESS PKS INC CALIF	PSB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PUBLIC SVC ENTERPRISE GRP IN	PEG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUDIAN INC	QD	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
RAPID7 INC	RPD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RAVEN INDS INC	RAVN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REALOGY HLDGS CORP	RLGY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REALPAGE INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REDBALL ACQUISITION CORP	RBAC/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REDWOOD TR INC	RWT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REINVENT TECHNOLOGY PARTNERS	RTP/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REINVENT TECHNOLOGY PARTNERS	RTP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REPAY HLDGS CL A	RPAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REPLAY ACQUISITION CORP	RPLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REPLIMUNE GROUP INC USD0.001000	REPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REXNORD CORP	RXN	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
ROCKY BRANDS INC	RCKY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROGERS CORP	ROG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROMEO POWER INC	RMO/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROMEO POWER INC	RMO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RPM INTL INC	RPM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RPT REALTY	RPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SANDSTORM GOLD LTD	SAND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAP SE	SAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SARISSA CAPITAL ACQUISITN CO	SRSAU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCRIPPS E W CO OHIO	SSP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEMTECH CORP	SMTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SENSIENT TECHNOLOGIES CORP	SXT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SERVISFIRST BANCSHARES INC	SFBS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHENANDOAH TELECOMMUNICATION	SHEN	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
SI BONE INC	SIBN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SILGAN HOLDINGS INC	SLGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIMMONS 1ST NATL CORP	SFNC	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
SLEEP NUMBER CORP	SNBR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOCIAL CAPITAL HEDOSOPHA HLD	IPOE/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOCIAL CAPITAL HEDOSOPHA HLD	IPOE	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
SONIC AUTOMOTIVE INC	SAH	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
SPDR DOW JONES INDL AVERAGE	DIA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	JNK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPECTRUM BRANDS HLDGS INC NE	SPB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPIRE INC	SR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPIRIT AIRLS INC	SAVE	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
SS&C TECHNOLOGIES HLDGS INC	SSNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SSR MNG INC	SSRM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STAAR SURGICAL CO	STAA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STABLE RD ACQUISITION CORP	SRAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STAG INDL INC	STAG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	SMP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STANDEX INTL CORP	SXI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STAR PEAK ENERGY TRANSITION	STPK/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Starboard Value Acquisition Corp	SVACU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STARBOARD VALUE ACQUISITN CO	SVAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STARWOOD PPTY TR INC	STWD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STEPAN CO	SCL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUNCOKE ENERGY INC	SXC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUNRUN INC	RUN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUNSTONE HOTEL INVS INC NEW	SHO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SVMK INC	SVMK	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
SYNAPTICS INC	SYNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYSCO CORPORATION	SYY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TARGA RES CORP	TRGP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TENET HEALTHCARE CORP	THC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEREX CORP NEW	TEX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TERRENO RLTY CORP	TRNO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TFS FINL CORP	TFSL	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
TIMKENSTEEL CORPORATION	TMST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TITAN MACHY INC	TITN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TOMPKINS FINL CORP	TMP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TPG PACE BEN FIN CORP	TPGY/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TPG PACE TECH OPPORTUNITIES	PACE/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TPG RE FIN TR INC	TRTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRANSALTA CORP	TAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRANSUNION	TRU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRAVELERS COMPANIES INC	TRV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TREBIA ACQUISITION CORP	TREB/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TREDEGAR CORP	TG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRICIDA INC	TCDA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRILLIUM THERAPEUTICS INC	TRIL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRUECAR INC	TRUE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRUSTMARK CORP	TRMK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TUPPERWARE BRANDS CORP	TUP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TURQUOISE HILL RES LTD	TRQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TWC TECH HLDGS II CORP	TWCTU	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
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	UCTT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UMPQUA HLDGS CORP	UMPQ	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 BANKSHARES INC WEST V	UBSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED NAT FOODS INC	UNFI	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
UNIVERSAL HEALTH RLTY INCM T	UHT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VALVOLINE INC	VVV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS ETF TR	RSX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS ETF TR	GDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD BD INDEX FDS	BND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INDEX FDS	VO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INDEX FDS	VB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VECTOR ACQUISITION CORP	VACQU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VECTOR ACQUISITION CORP	VACQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VENATOR MATLS PLC	VNTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VENTAS INC	VTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERIZON COMMUNICATIONS INC	VZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VESPER HEALTHCARE ACQSTN COR	VSPRW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VG ACQUISITION CORP	VGAC/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VG ACQUISITION CORP	VGAC/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VG ACQUISITION CORP	VGAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIAVI SOLUTIONS INC	VIAV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIRTUS INVESTMENT PARTNERS	VRTS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIRTUSA CORP	VRTU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VISHAY INTERTECHNOLOGY INC	VSH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VY GLOBAL GROWTH	VYGG/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WASHINGTON FED INC	WAFD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WATFORD HOLDINGS LTD USD0.010000	WTRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WENDYS CO	WEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESCO INTL INC	WCC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WHEATON PRECIOUS METALS CORP	WPM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WHITESTONE REIT	WSR	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
WP CAREY INC	WPC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WYNDHAM DESTINATIONS INC	WYND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XCEL ENERGY INC	XEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XENIA HOTELS & RESORTS INC	XHR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YUCAIPA ACQUISITION CORP	YAC/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZILLOW GROUP INC	ZG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZTO EXPRESS CAYMAN INC	ZTO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0