Point72 Asset Management L.P.

Point72 Asset Management L.P. latest Q4_2020 13F filings reported $19,060,233,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 5.57%. This fund has 831 securities concentrations of 100% weights.

Point72 Asset Management L.P. largest holding is Alphabet Inc. Class A with weight of 3.27% and $623,672,000 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
2021-02-16	2020-12-31	Q4_2020	13F-HR	831	$19,060,233,000	5.57%
2020-11-16	2020-09-30	Q3_2020	13F-HR	833	$18,055,330,000	24.36%
2020-08-14	2020-06-30	Q2_2020	13F-HR	741	$14,518,384,000	22.73%
2020-05-15	2020-03-31	Q1_2020	13F-HR	713	$11,829,126,000	-33.76%
2020-02-14	2019-12-31	Q4_2019	13F-HR	877	$17,857,865,000	16.12%
2019-11-15	2019-09-30	Q3_2019	13F-HR	1026	$15,379,396,000	-6.71%
2019-08-14	2019-06-30	Q2_2019	13F-HR	1209	$16,484,906,000	-5.65%
2019-05-15	2019-03-31	Q1_2019	13F-HR	888	$17,472,578,000	1.57%
2019-02-14	2018-12-31	Q4_2018	13F-HR	821	$17,201,689,000	-7.06%
2018-11-14	2018-09-30	Q3_2018	13F-HR	818	$18,507,605,000	-4.47%
2018-08-14	2018-06-30	Q2_2018	13F-HR	778	$19,372,737,000	0.14%
2018-05-15	2018-03-31	Q1_2018	13F-HR	759	$19,346,461,000	4.55%
2018-02-14	2017-12-31	Q4_2017	13F-HR	735	$18,504,474,000	9.81%
2017-11-14	2017-09-30	Q3_2017	13F-HR	715	$16,850,735,000	17.65%
2017-08-14	2017-06-30	Q2_2017	13F-HR	700	$14,322,377,000	-10.55%
2017-05-15	2017-03-31	Q1_2017	13F-HR	700	$16,011,144,000	25.00%
2017-02-14	2016-12-31	Q4_2016	13F-HR	620	$12,809,378,000	2.95%
2016-11-14	2016-09-30	Q3_2016	13F-HR	637	$12,441,896,000	5.64%
2016-08-15	2016-06-30	Q2_2016	13F-HR	634	$11,777,360,000	3.45%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$623,672	108.78%	3.27%	$1752.64	-25.41%	355,847
ADVANCED MICRO DEVICES	AMD	INCR	$345,316	217.93%	1.81%	$91.71	84.24%	3,765,308
FACEBOOK INC	FB	INCR	$309,497	40.73%	1.62%	$273.16	-65.07%	1,133,025
VISA INC	V	INCR	$281,093	272.04%	1.47%	$218.73	140.13%	1,285,116
MICROSOFT CORP	MSFT	INCR	$229,221	10.96%	1.20%	$222.42	-95.07%	1,030,579
ASTRAZENECA PLC	AZN	INCR	$211,873	698.02%	1.11%	$49.99	674.81%	4,238,298
DELL TECHNOLOGIES INC	DELL	INCR	$200,279	17.62%	1.05%	$73.29	-91.37%	2,732,693
UBER TECHNOLOGIES INC	UBER	BUY	$200,954	0.00%	1.05%	$51.00	0.00%	3,940,267
MICRON TECHNOLOGY INC	MU	INCR	$195,367	218.35%	1.02%	$75.18	-1.15%	2,598,650
JD COM INC ADR	JD	INCR	$182,111	39.63%	0.96%	$87.90	-76.71%	2,071,802
TWITTER INC	TWTR	INCR	$180,825	495.07%	0.95%	$54.15	289.03%	3,339,331
LAS VEGAS SANDS CORP	LVS	INCR	$179,709	53.95%	0.94%	$59.60	-79.48%	3,015,254
AMAZON COM INC	AMZN	DECR	$152,271	-69.24%	0.80%	$3256.92	-170.27%	46,753
CAPITAL ONE FINL CORP	COF	INCR	$153,168	60.34%	0.80%	$98.85	-83.44%	1,549,500
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$145,092	494.54%	0.76%	$138.11	242.37%	1,050,556
ARCH CAP GROUP LTD	ACGL	DECR	$142,296	-0.17%	0.75%	$36.07	-119.04%	3,944,982
LILLY ELI & CO	LLY	DECR	$141,336	-27.47%	0.74%	$168.84	-136.42%	837,100
T-MOBILE US INC	TMUS	DECR	$141,430	-11.09%	0.74%	$134.85	-124.60%	1,048,794
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$135,090	3.74%	0.71%	$71.51	-116.52%	1,889,112
MERCK & CO INC NEW	MRK	INCR	$131,983	3.09%	0.69%	$81.80	-95.46%	1,613,488
FIVE9 INC	FIVN	INCR	$126,963	283.79%	0.67%	$174.40	85.38%	728,000
L BRANDS INC	LB	INCR	$127,618	118.99%	0.67%	$37.19	-12.69%	3,431,522
AUTOZONE INC	AZO	INCR	$124,894	172.36%	0.66%	$1185.44	70.56%	105,357
BOOKING HOLDINGS INC	BKNG	INCR	$117,457	30.94%	0.62%	$2227.26	-99.43%	52,736
PALO ALTO NETWORKS INC	PANW	INCR	$115,502	49.52%	0.61%	$355.39	-97.03%	325,000
NXP SEMICONDUCTORS N V	NXPI	DECR	$108,500	-4.07%	0.57%	$159.01	-124.70%	682,350
JABIL INC	JBL	INCR	$106,759	39.92%	0.56%	$42.53	-87.29%	2,510,200
MASTERCARD INCORPORATED	MA	BUY	$105,802	0.00%	0.56%	$356.94	0.00%	296,414
NICE SYSTEMS LTD-SPONS ADR	NICE	INCR	$102,386	19.17%	0.54%	$283.54	-104.58%	361,100
DARDEN RESTAURANTS INC	DRI	BUY	$100,883	0.00%	0.53%	$119.12	0.00%	846,903
FISERV INC	FISV	DECR	$100,068	-51.24%	0.53%	$113.86	-155.87%	878,871
PAGSEGURO DIGITAL LTD	PAGS	INCR	$99,880	55.97%	0.52%	$56.88	-96.60%	1,755,980
PINTEREST INC	PINS	DECR	$98,383	-18.13%	0.52%	$65.90	-148.43%	1,492,911
DANAHER CORPORATION	DHR	DECR	$97,900	-16.22%	0.51%	$222.14	-118.79%	440,712
RINGCENTRAL INC	RNG	INCR	$93,052	110.44%	0.49%	$378.97	-47.51%	245,539
BRISTOL MYERS SQUIBB CO	BMY	INCR	$91,846	13.30%	0.48%	$62.03	-89.88%	1,480,676
CMC MATERIALS INC	CCMP	BUY	$88,662	0.00%	0.47%	$151.30	0.00%	586,000
CROWDSTRIKE HLDGS INC	CRWD	INCR	$89,938	158.13%	0.47%	$211.82	-32.66%	424,597
DISNEY WALT CO	DIS	INCR	$88,796	346.26%	0.47%	$181.18	105.62%	490,101
OPEN LENDING CORP	LPRO	INCR	$88,631	256.66%	0.47%	$34.96	60.15%	2,535,218
ANTHEM INC USD 0.01	ANTM	INCR	$87,415	499.39%	0.46%	$321.09	301.37%	272,243
ANAPLAN INC	PLAN	INCR	$85,630	10045.73%	0.45%	$71.85	8633.26%	1,191,784
DOMINION ENERGY INC	D	BUY	$83,577	0.00%	0.44%	$75.20	0.00%	1,111,394
FIDELITY NATL INFORMATION SV	FIS	INCR	$84,566	546.48%	0.44%	$141.46	472.75%	597,808
IQVIA HLDGS INC	IQV	BUY	$83,199	0.00%	0.44%	$179.17	0.00%	464,358
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	DECR	$84,379	-13.00%	0.44%	$92.48	-124.55%	912,406
WORKDAY INC	WDAY	INCR	$81,098	17.65%	0.43%	$239.61	-94.37%	338,459
TRANSDIGM GROUP INC	TDG	INCR	$80,865	12.63%	0.42%	$618.85	-113.53%	130,670
DXC TECHNOLOGY CO	DXC	INCR	$78,223	130.83%	0.41%	$25.75	-39.99%	3,037,770
HILTON WORLDWIDE HLDGS INC	HLT	BUY	$76,677	0.00%	0.40%	$111.26	0.00%	689,170
S&P GLOBAL INC	SPGI	INCR	$76,711	159.89%	0.40%	$328.73	85.09%	233,355
DEXCOM INC	DXCM	INCR	$74,536	20.29%	0.39%	$369.72	-65.88%	201,600
BAUSCH HEALTH COS INC	BHC	INCR	$72,153	21.25%	0.38%	$20.80	-109.41%	3,468,900
REPLIGEN CORP	RGEN	DECR	$73,089	-25.75%	0.38%	$191.63	-142.84%	381,405
V F CORP	VFC	BUY	$73,096	0.00%	0.38%	$85.41	0.00%	855,820
ANALOG DEVICES INC	ADI	INCR	$71,098	683.79%	0.37%	$147.73	419.37%	481,272
CROWN HLDGS INC	CCK	INCR	$70,772	537.99%	0.37%	$100.20	289.38%	706,306
PROCTER AND GAMBLE CO	PG	INCR	$69,636	157.02%	0.37%	$139.14	56.74%	500,477
COPART INC	CPRT	INCR	$68,715	22.74%	0.36%	$127.25	-98.56%	539,997
EXELIXIS INC	EXEL	INCR	$67,694	156.76%	0.36%	$20.07	112.79%	3,372,900
CONOCOPHILLIPS COM CL-B	COP	INCR	$66,373	687.16%	0.35%	$39.99	446.40%	1,659,744
KANSAS CITY SOUTHERN	KSU	DECR	$65,883	-3.64%	0.35%	$204.13	-114.64%	322,748
SEMPRA ENERGY	SRE	BUY	$67,315	0.00%	0.35%	$127.41	0.00%	528,335
ZENDESK INC	ZEN	DECR	$65,878	-0.75%	0.35%	$143.12	-128.63%	460,296
PERSPECTA INC	PRSP	INCR	$64,705	73.82%	0.34%	$24.08	-59.60%	2,687,100
ALNYLAM PHARMACEUTICALS INC	ALNY	BUY	$62,633	0.00%	0.33%	$129.97	0.00%	481,900
XCEL ENERGY INC	XEL	INCR	$62,971	1408.29%	0.33%	$66.67	1361.19%	944,520
21VIANET GROUP INC	VNET	INCR	$61,130	60.10%	0.32%	$34.69	-93.11%	1,762,186
ALLIANCE DATA SYSTEMS CORP	ADS	INCR	$60,041	139.99%	0.32%	$74.10	-64.04%	810,272
CAPRI HOLDINGS LIMITED	CPRI	INCR	$61,670	140.57%	0.32%	$42.00	-96.90%	1,468,332
NETFLIX INC	NFLX	INCR	$60,475	629.41%	0.32%	$540.73	474.47%	111,840
ROSS STORES INC	ROST	DECR	$59,699	-33.68%	0.31%	$122.81	-149.60%	486,110
CANADIAN NAT RES LTD	CNQ	INCR	$56,286	154.52%	0.30%	$24.02	-30.17%	2,343,046
COMCAST CORP NEW	CMCSA	INCR	$57,256	554.35%	0.30%	$52.40	377.67%	1,092,664
PAYA HOLDINGS INC		BUY	$56,893	0.00%	0.30%	$13.58	0.00%	4,189,443
PTC THERAPEUTICS INC	PTCT	INCR	$57,795	12.81%	0.30%	$61.03	-113.58%	947,000
CITIGROUP INC COM NEW	C	BUY	$54,347	0.00%	0.29%	$61.66	0.00%	881,400
ELASTIC N V	ESTC	INCR	$54,628	216.79%	0.29%	$146.13	33.89%	373,832
ZSCALER INC	ZS	BUY	$55,872	0.00%	0.29%	$199.71	0.00%	279,767
DECKERS OUTDOOR CORP	DECK	INCR	$53,780	125.12%	0.28%	$286.78	-27.29%	187,532
MAGELLAN HEALTH INC	MGLN	DECR	$53,258	-23.01%	0.28%	$82.84	-129.57%	642,900
NGM BIOPHARMACEUTICALS INC	NGM	INCR	$53,354	108.05%	0.28%	$30.29	-90.74%	1,761,157
SEAWORLD ENTMT INC	SEAS	INCR	$54,131	40.18%	0.28%	$31.59	-112.49%	1,713,547
VERTEX PHARMACEUTICALS INC	VRTX	INCR	$52,727	48.82%	0.28%	$236.34	-28.65%	223,100
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	DRNA	BUY	$52,128	0.00%	0.27%	$22.03	0.00%	2,366,225
EQUITABLE HLDGS INC	EQH	INCR	$51,346	130.28%	0.27%	$25.59	-35.86%	2,006,500
REVOLVE GROUP LLC - CLASS A USD0.001000	RVLV	INCR	$51,308	154.25%	0.27%	$31.17	-65.98%	1,646,069
UNITED THERAPEUTICS CORP DEL	UTHR	INCR	$52,094	17.08%	0.27%	$151.79	-122.09%	343,201
AVANTOR INC	AVTR	DECR	$49,421	-30.44%	0.26%	$28.15	-144.43%	1,755,619
BAIDU INC	BIDU	BUY	$49,357	0.00%	0.26%	$216.24	0.00%	228,250
BANDWIDTH INC	BAND	INCR	$49,743	9.90%	0.26%	$153.67	-75.16%	323,700
BIOGEN INC	BIIB	INCR	$48,668	47.97%	0.26%	$244.86	-28.57%	198,760
BROADCOM LTD NPV	AVGO	INCR	$49,762	650.22%	0.26%	$437.85	424.21%	113,650
CYBERARK SOFTWARE LTD	CYBR	INCR	$50,340	660.08%	0.26%	$161.59	286.47%	311,530
DUKE ENERGY CORP NEW	DUK	INCR	$49,768	35.53%	0.26%	$91.56	-68.91%	543,554
SANOFI	SNY	INCR	$49,319	34.88%	0.26%	$48.59	-60.73%	1,015,000
TEXAS ROADHOUSE INC	TXRH	INCR	$49,624	38.75%	0.26%	$78.16	-92.09%	634,900
ALLY FINL INC	ALLY	INCR	$48,593	43.83%	0.25%	$35.66	-98.88%	1,362,675
BLACKROCK INC USD 0.01	BLK	BUY	$48,444	0.00%	0.25%	$721.54	0.00%	67,140
MARATHON PETE CORP	MPC	BUY	$47,042	0.00%	0.25%	$41.36	0.00%	1,137,388
MIRATI THERAPEUTICS INC	MRTX	BUY	$47,324	0.00%	0.25%	$219.64	0.00%	215,463
ALPHABET INC	GOOG	INCR	$44,960	240.19%	0.24%	$1751.87	85.38%	25,664
GENERAC HLDGS INC	GNRC	INCR	$45,720	36.08%	0.24%	$227.41	-84.13%	201,048
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$46,370	1424.33%	0.24%	$115.29	1123.03%	402,200
TAPESTRY INC	TPR	BUY	$45,700	0.00%	0.24%	$31.08	0.00%	1,470,399
CHUBB LTD CHF 24.15	CB	DECR	$43,775	-57.68%	0.23%	$153.92	-168.07%	284,401
HILL ROM HLDGS INC	HRC	BUY	$43,128	0.00%	0.23%	$97.97	0.00%	440,216
OLD DOMINION FREIGHT LINE IN	ODFL	DECR	$44,690	-12.17%	0.23%	$195.18	-118.58%	228,967
SKYWORKS SOLUTIONS INC	SWKS	DECR	$43,041	-39.85%	0.23%	$152.88	-142.76%	281,536
AMERICAN EAGLE OUTFITTERS IN	AEO	DECR	$42,713	-4.23%	0.22%	$20.07	-129.33%	2,128,184
ARVINAS INC	ARVN	INCR	$42,465	2740.47%	0.22%	$84.93	589.58%	500,000
CERIDIAN HCM HLDG INC	CDAY	INCR	$42,015	28.30%	0.22%	$106.56	-100.49%	394,281
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$42,742	25.02%	0.22%	$661.55	-82.01%	64,609
ENTERGY CORP NEW	ETR	INCR	$42,355	906.77%	0.22%	$99.84	793.51%	424,229
INCYTE CORP	INCY	INCR	$42,420	81.10%	0.22%	$86.98	-13.15%	487,700
LINDE PLC EUR 0.001	LIN	INCR	$42,162	83.47%	0.22%	$263.51	-34.20%	160,000
MCKESSON CORPORATION	MCK	DECR	$42,808	-34.16%	0.22%	$173.92	-143.62%	246,137
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$41,725	-47.75%	0.22%	$58.47	-148.66%	713,612
NCR CORP NEW	NCR	BUY	$41,259	0.00%	0.22%	$37.57	0.00%	1,098,200
PVH CORPORATION	PVH	BUY	$42,514	0.00%	0.22%	$93.89	0.00%	452,802
ROYAL DUTCH SHELL PLC	RDS/A	DECR	$41,531	-43.37%	0.22%	$35.14	-159.44%	1,181,873
SCHWAB CHARLES CORP NEW	SCHW	BUY	$42,262	0.00%	0.22%	$53.04	0.00%	796,802
SELECT MED HLDGS CORP	SEM	DECR	$41,756	-14.91%	0.22%	$27.66	-135.95%	1,509,600
AMDOCS LTD	DOX	BUY	$39,223	0.00%	0.21%	$70.93	0.00%	552,979
BECTON DICKINSON & CO	BDX	BUY	$40,458	0.00%	0.21%	$250.22	0.00%	161,690
CAESARS ENTERTAINMENT INC NE	CZR	BUY	$39,107	0.00%	0.21%	$74.27	0.00%	526,550
CARVANA CO	CVNA	BUY	$40,304	0.00%	0.21%	$239.54	0.00%	168,256
COCA COLA CO	KO	DECR	$39,750	-42.19%	0.21%	$54.84	-147.96%	724,829
RACKSPACE TECHNOLOGY INC	RXT	DECR	$39,235	-13.68%	0.21%	$19.06	-112.64%	2,058,500
RENAISSANCERE HLDGS LTD	RNR	DECR	$39,756	-72.78%	0.21%	$165.82	-172.14%	239,754
SUNRUN INC	RUN	BUY	$39,699	0.00%	0.21%	$69.38	0.00%	572,203
VROOM INC	VRM	INCR	$39,756	912.89%	0.21%	$40.97	1080.18%	970,379
GENERAL MOTORS CO	GM	INCR	$37,320	29.80%	0.20%	$41.64	-107.77%	896,247
INARI MED INC	NARI	INCR	$38,133	293.08%	0.20%	$87.29	110.81%	436,851
J P MORGAN CHASE & CO COM	JPM	INCR	$38,007	84.05%	0.20%	$127.07	-60.56%	299,100
LAMB WESTON HLDGS INC	LW	INCR	$38,501	42.08%	0.20%	$78.74	-80.42%	488,970
NEXTERA ENERGY INC COM	NEE	DECR	$38,569	-43.65%	0.20%	$77.15	2.73%	499,926
POST HLDGS INC	POST	BUY	$38,812	0.00%	0.20%	$101.01	0.00%	384,237
RH	RH	INCR	$37,302	1020.52%	0.20%	$447.52	758.08%	83,353
ROKU INC	ROKU	INCR	$38,169	69.18%	0.20%	$332.02	-103.80%	114,960
ZYMEWORKS INC	ZYME	INCR	$38,498	399.65%	0.20%	$47.26	292.47%	814,600
ACTIVISION BLIZZARD INC	ATVI	DECR	$35,628	-67.30%	0.19%	$92.85	-171.49%	383,719
BERKLEY W R CORP	WRB	INCR	$36,554	23.43%	0.19%	$66.42	-86.36%	550,351
GILEAD SCIENCES INC	GILD	BUY	$35,663	0.00%	0.19%	$58.26	0.00%	612,143
LAUDER ESTEE COS INC	EL	DECR	$36,522	-12.66%	0.19%	$266.19	-128.39%	137,201
ORACLE SYSTEMS	ORCL	DECR	$36,304	-29.04%	0.19%	$64.69	-134.52%	561,200
RALPH LAUREN CORP	RL	BUY	$36,525	0.00%	0.19%	$103.74	0.00%	352,085
SUNCOR ENERGY INC NEW	SU	INCR	$35,634	78.44%	0.19%	$16.77	-70.00%	2,125,480
TALEND S A	TLND	INCR	$36,435	12.45%	0.19%	$38.34	-85.50%	950,300
TEMPUR SEALY INTL INC	TPX	DECR	$36,358	-0.10%	0.19%	$27.00	129.99%	1,346,600
ANGI HOMESERVICES INC	ANGI	INCR	$33,550	0.78%	0.18%	$13.19	-115.26%	2,542,656
ATLASSIAN CORP PLC	TEAM	BUY	$34,278	0.00%	0.18%	$233.87	0.00%	146,568
BIOMARIN PHARMACEUTICAL INC	BMRN	DECR	$33,419	-53.45%	0.18%	$87.69	-159.62%	381,100
BOSTON BEER INC	SAM	INCR	$34,939	622.03%	0.18%	$994.28	441.47%	35,140
BURLINGTON STORES INC	BURL	BUY	$34,145	0.00%	0.18%	$261.55	0.00%	130,550
ELANCO ANIMAL HEALTH INC	ELAN	BUY	$34,948	0.00%	0.18%	$30.67	0.00%	1,139,500
HCA HEALTHCARE INC	HCA	DECR	$34,877	-60.55%	0.18%	$164.46	-170.10%	212,067
HUMANA INC	HUM	INCR	$34,381	19.59%	0.18%	$410.27	-79.36%	83,800
MACROGENICS	MGNX	DECR	$33,379	-63.14%	0.18%	$22.86	-159.39%	1,460,133
ON SEMICONDUCTOR CORP	ON	DECR	$35,029	-21.90%	0.18%	$32.73	-148.25%	1,070,233
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$34,198	-15.01%	0.18%	$67.55	-121.47%	506,256
SENSATA TECHNOLOGIES HLDG PL	ST	BUY	$34,550	0.00%	0.18%	$52.74	0.00%	655,100
TJX COMPANIES, INC.	TJX	DECR	$34,096	-8.04%	0.18%	$68.29	-125.06%	499,283
UNIVERSAL HLTH SVCS INC	UHS	INCR	$34,733	174.50%	0.18%	$137.50	13.65%	252,600
ZOETIS INC	ZTS	BUY	$34,341	0.00%	0.18%	$165.50	0.00%	207,500
AXALTA COATING SYS LTD	AXTA	BUY	$32,829	0.00%	0.17%	$28.55	0.00%	1,149,875
DOLLAR GEN CORP NEW	DG	DECR	$31,993	-26.56%	0.17%	$210.30	-126.80%	152,129
EXXON MOBIL CORP	XOM	BUY	$33,331	0.00%	0.17%	$41.22	0.00%	808,616
FOLEY TRASIMENE ACQUISITION	BFT	BUY	$32,770	0.00%	0.17%	$15.10	0.00%	2,170,204
GAP INC	GPS	INCR	$33,314	3208.24%	0.17%	$20.19	2590.82%	1,650,016
GENTEX CORP	GNTX	DECR	$32,358	-24.03%	0.17%	$33.93	-142.34%	953,660
HAEMONETICS CORP	HAE	DECR	$33,301	-77.10%	0.17%	$118.75	-183.17%	280,432
KADMON HLDGS INC	KDMN	INCR	$32,609	57.73%	0.17%	$4.15	-51.01%	7,857,700
PROOFPOINT INC	PFPT	DECR	$31,797	-43.10%	0.17%	$136.41	-155.97%	233,100
SHOPIFY INC	SHOP	DECR	$32,662	-18.82%	0.17%	$1131.94	-126.64%	28,855
VONAGE HLDGS CORP	VG	DECR	$32,977	-12.83%	0.17%	$12.88	-130.74%	2,561,306
10X GENOMICS INC	TXG	INCR	$29,699	145.37%	0.16%	$141.60	16.05%	209,738
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$31,248	-80.02%	0.16%	$156.24	-185.37%	200,000
AURINIA PHARMACEUTICALS INC	AUPH	DECR	$29,589	-14.29%	0.16%	$13.83	-108.72%	2,139,461
AUTODESK INC	ADSK	BUY	$29,993	0.00%	0.16%	$305.34	0.00%	98,229
COSTAR GROUP INC	CSGP	INCR	$30,595	52.78%	0.16%	$924.29	-59.74%	33,101
FIDELITY NATIONAL FINANCIAL	FNF	DECR	$29,848	-63.49%	0.16%	$39.09	-170.76%	763,579
KRYSTAL BIOTECH INC	KRYS	INCR	$30,000	4.97%	0.16%	$60.00	-124.69%	500,000
LUMENTUM HLDGS INC	LITE	INCR	$29,862	94.09%	0.16%	$94.80	-46.19%	315,000
REPLIMUNE GROUP INC USD0.001000	REPL	INCR	$29,952	31.84%	0.16%	$38.15	-120.45%	785,100
SIGNATURE BK NEW YORK N Y	SBNY	BUY	$29,766	0.00%	0.16%	$135.29	0.00%	220,015
SUTRO BIOPHARMA INC	STRO	INCR	$30,596	201.29%	0.16%	$21.71	-60.53%	1,409,314
SYSCO CORPORATION	SYY	BUY	$30,832	0.00%	0.16%	$74.26	0.00%	415,194
TELEFLEX INCORPORATED	TFX	BUY	$29,921	0.00%	0.16%	$411.57	0.00%	72,700
TTM TECHNOLOGIES INC	TTMI	DECR	$30,724	-10.51%	0.16%	$13.79	-125.99%	2,227,200
VISHAY INTERTECHNOLOGY INC	VSH	BUY	$30,782	0.00%	0.16%	$20.71	0.00%	1,486,346
CIRRUS LOGIC INC	CRUS	INCR	$28,547	361.33%	0.15%	$82.20	178.56%	347,287
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$29,374	27.12%	0.15%	$71.11	-100.82%	413,082
PHILIP MORRIS INTL INC	PM	DECR	$28,281	-6.35%	0.15%	$82.79	-115.17%	341,600
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$29,365	9.90%	0.15%	$33.61	-120.81%	873,700
SEA LTD	SE	INCR	$27,917	3438.28%	0.15%	$199.05	2539.26%	140,250
TRANSUNION	TRU	INCR	$29,176	144.83%	0.15%	$99.22	7.59%	294,058
BANK NEW YORK MELLON CORP	BK	INCR	$25,922	2037.02%	0.14%	$42.44	1529.77%	610,800
BICYCLE THERAPEUTICS PLC	BCYC	DECR	$25,804	-0.63%	0.14%	$17.95	-94.54%	1,437,576
BILL COM HLDGS INC	BILL	DECR	$26,761	-62.43%	0.14%	$136.50	-172.39%	196,049
BRIGHTSPHERE INVT GROUP INC	BSIG	INCR	$27,268	161.19%	0.14%	$19.28	-25.24%	1,414,300
ENPHASE ENERGY INC	ENPH	DECR	$27,277	-44.24%	0.14%	$175.47	-173.76%	155,451
EQUINOR ASA SPONSORED ADR	EQNR	DECR	$27,347	-57.76%	0.14%	$16.42	-163.83%	1,665,447
HOME DEPOT INC	HD	INCR	$27,178	444.76%	0.14%	$265.62	369.61%	102,319
INSULET CORP	PODD	INCR	$26,018	917.12%	0.14%	$255.63	741.34%	101,778
INTUIT	INTU	DECR	$26,225	-49.28%	0.14%	$379.85	-156.44%	69,040
MP MATERIALS CORP	MP	BUY	$26,215	0.00%	0.14%	$32.17	0.00%	814,900
PAYPAL HLDGS INC	PYPL	DECR	$26,926	-87.33%	0.14%	$234.20	-189.34%	114,968
POPULAR INC	BPOP	DECR	$27,216	-7.54%	0.14%	$56.32	-140.46%	483,243
SHIFT4 PMTS INC	FOUR	INCR	$27,514	608.03%	0.14%	$75.40	254.10%	364,910
TARGA RES CORP	TRGP	DECR	$26,847	-33.92%	0.14%	$26.38	-164.86%	1,017,703
AES CORP	AES	INCR	$24,030	94.86%	0.13%	$23.50	-49.83%	1,022,558
ALTICE USA INC	ATUS	INCR	$24,771	118.63%	0.13%	$37.87	-49.89%	654,100
ARCUTIS BIOTHERAPEUTICS INC	ARQT	INCR	$24,619	1843.09%	0.13%	$28.13	1823.30%	875,200
BERRY GLOBAL GROUP INC	BERY	INCR	$24,356	170.23%	0.13%	$56.19	32.38%	433,455
BGC PARTNERS INC	BGCP	INCR	$24,022	148.21%	0.13%	$4.00	-51.07%	6,005,500
BIOCRYST PHARMACEUTICALS INC	BCRX	INCR	$24,069	1007.64%	0.13%	$7.45	310.72%	3,230,800
CACI INTL INC	CACI	DECR	$24,964	-20.33%	0.13%	$249.33	-131.89%	100,124
CELANESE CORP DEL	CE	BUY	$24,611	0.00%	0.13%	$129.94	0.00%	189,400
CIMAREX ENERGY CO	XEC	DECR	$24,245	-38.42%	0.13%	$37.51	-160.06%	646,354
COCA COLA EUROPEAN PARTNERS	CCEP	BUY	$23,975	0.00%	0.13%	$49.83	0.00%	481,128
CURIS INC	CRIS	BUY	$24,161	0.00%	0.13%	$8.19	0.00%	2,950,000
CYTOKINETICS	CYTK	DECR	$24,236	-30.31%	0.13%	$20.78	-127.39%	1,166,294
DAVE & BUSTERS ENTMT INC	PLAY	DECR	$24,756	-3.23%	0.13%	$30.02	-151.13%	824,644
GALAPAGOS NV SPON ADR	GLPG	BUY	$25,656	0.00%	0.13%	$98.98	0.00%	259,200
HERSHEY COMPANY, THE	HSY	DECR	$24,827	-33.98%	0.13%	$152.33	-137.87%	162,980
ISHARES TR	IGSB	INCR	$25,176	0.47%	0.13%	$55.17	-100.00%	456,327
LULULEMON ATHLETICA INC	LULU	DECR	$25,524	-71.64%	0.13%	$348.03	-173.16%	73,339
MARKEL CORP	MKL	DECR	$24,286	-30.30%	0.13%	$1033.31	-134.33%	23,503
MERSANA THERAPEUTICS INC	MRSN	INCR	$24,534	26.22%	0.13%	$26.61	-111.68%	922,000
MONGODB INC	MDB	DECR	$25,205	-60.82%	0.13%	$359.05	-174.73%	70,200
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	INCR	$25,537	1.14%	0.13%	$37.18	-100.00%	686,860
SYNDAX PHARMACEUTICALS INC	SNDX	INCR	$25,440	937.94%	0.13%	$22.24	488.94%	1,143,900
UNDER ARMOUR INC	UAA	BUY	$24,463	0.00%	0.13%	$17.17	0.00%	1,424,747
AEGLEA BIOTHERAPEUTICS INC	AGLE	BUY	$22,985	0.00%	0.12%	$7.87	0.00%	2,920,553
AERCAP HOLDINGS NV	AER	INCR	$22,120	2511.57%	0.12%	$45.58	1243.36%	485,300
ALTERYX INC	AYX	BUY	$22,184	0.00%	0.12%	$121.79	0.00%	182,148
ARRAY TECHNOLOGIES INCORPORATED USD0.001	ARRY	BUY	$22,933	0.00%	0.12%	$43.14	0.00%	531,589
ATARA BIOTHERAPEUTICS INC	ATRA	BUY	$22,099	0.00%	0.12%	$19.63	0.00%	1,125,800
BAXTER INTERNATIONAL INC	BAX	INCR	$23,365	558.54%	0.12%	$80.24	459.92%	291,184
CARNIVAL CORP	CCL	INCR	$22,270	21.48%	0.12%	$21.66	-114.86%	1,028,163
DELTA AIR LINES INC DEL	DAL	INCR	$22,742	792.19%	0.12%	$40.21	478.51%	565,583
DEVON ENERGY CORP NEW	DVN	DECR	$23,818	-29.85%	0.12%	$15.81	-158.03%	1,506,533
DISCOVER FINL SVCS	DFS	INCR	$23,610	1079.91%	0.12%	$90.53	553.08%	260,800
DOVER CORP	DOV	DECR	$22,094	-18.43%	0.12%	$126.25	-130.00%	175,000
FIRST BANCORP PUERTO RICO COMMON STOCK USD1	FBP	DECR	$23,024	-20.86%	0.12%	$9.22	-155.20%	2,497,166
IONIS PHARMACEUTICALS INC	IONS	INCR	$22,752	66.21%	0.12%	$56.54	-60.52%	402,400
OREILLY AUTOMOTIVE INC	ORLY	INCR	$23,736	64.86%	0.12%	$452.57	-32.04%	52,447
Porch Group Ord	PRCH	BUY	$22,435	0.00%	0.12%	$14.27	0.00%	1,572,175
SCHLUMBERGER LTD	SLB	DECR	$23,785	-46.62%	0.12%	$21.83	-161.95%	1,089,562
SOUTHWEST AIRLINES	LUV	DECR	$22,042	-30.29%	0.12%	$46.61	-143.91%	472,901
TARGET CORP	TGT	DECR	$21,983	-35.88%	0.12%	$176.53	-142.82%	124,528
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$22,125	16.53%	0.12%	$391.98	-107.78%	56,444
VALERO ENERGY	VLO	BUY	$23,411	0.00%	0.12%	$56.57	0.00%	413,833
WEIBO CORP	WB	INCR	$22,700	667.41%	0.12%	$40.99	482.15%	553,800
WILLIS TOWERS WATSON PLC LTD	WLTW	INCR	$22,704	16.39%	0.12%	$210.68	-84.63%	107,766
ALPHATEC HLDGS INC COM NEW	ATEC	BUY	$21,908	0.00%	0.11%	$14.52	0.00%	1,508,784
AVERY DENNISON CORP	AVY	DECR	$20,542	-46.04%	0.11%	$155.11	-155.52%	132,437
AVNET INC	AVT	BUY	$21,805	0.00%	0.11%	$35.11	0.00%	621,052
CANADIAN PAC RY LTD	CP	BUY	$20,466	0.00%	0.11%	$346.64	0.00%	59,041
CLOUDFLARE INC	NET	INCR	$20,175	100.31%	0.11%	$75.99	-91.76%	265,500
COOPER COS INC	COO	INCR	$21,713	148.69%	0.11%	$363.32	30.75%	59,763
DOCUSIGN INC	DOCU	DECR	$20,118	-34.04%	0.11%	$222.30	-136.13%	90,500
LABORATORY CORP AMER HLDGS	LH	DECR	$21,230	-46.65%	0.11%	$203.55	-150.66%	104,300
MARKETAXESS HLDGS INC	MKTX	BUY	$21,624	0.00%	0.11%	$570.55	0.00%	37,900
MERCADOLIBRE INC	MELI	DECR	$21,376	-75.81%	0.11%	$1675.24	-184.37%	12,760
REPUBLIC SVCS INC	RSG	INCR	$21,908	416.70%	0.11%	$96.30	300.83%	227,500
SPIRIT AEROSYSTEMS HLDGS INC	SPR	INCR	$20,040	109.36%	0.11%	$39.09	-98.72%	512,652
UNION PAC CORP	UNP	DECR	$20,930	-38.15%	0.11%	$208.22	-141.52%	100,519
VIATRIS INC NPV	VTRS	BUY	$21,802	0.00%	0.11%	$18.74	0.00%	1,163,400
ACADIA HEALTHCARE COMPANY IN	ACHC	DECR	$18,888	-50.83%	0.10%	$50.26	-171.16%	375,804
AKERO THERAPEUTICS INC	AKRO	INCR	$18,189	312.73%	0.10%	$25.80	292.53%	705,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	MT	INCR	$18,563	4.07%	0.10%	$22.90	-139.79%	810,600
BELLUS HEALTH INC NEW	BLU	BUY	$19,033	0.00%	0.10%	$3.06	0.00%	6,220,058
BLACK DIAMOND THERAPEUTICS I	BDTX	BUY	$19,390	0.00%	0.10%	$32.05	0.00%	605,000
CSX CORP	CSX	DECR	$19,912	-85.80%	0.10%	$90.75	-187.85%	219,421
DOLBY LABORATORIES INC	DLB	BUY	$19,509	0.00%	0.10%	$97.13	0.00%	200,859
FIVE BELOW INC	FIVE	BUY	$19,406	0.00%	0.10%	$174.98	0.00%	110,905
HEXCEL CORP NEW	HXL	BUY	$19,893	0.00%	0.10%	$48.49	0.00%	410,246
KEURIG DR PEPPER INC	KDP	DECR	$18,548	-39.85%	0.10%	$32.00	-148.13%	579,616
MGM RESORTS INTERNATIONAL	MGM	BUY	$19,710	0.00%	0.10%	$31.51	0.00%	625,519
OAKTREE ACQUISITION CORP		BUY	$18,980	0.00%	0.10%	$14.60	0.00%	1,300,000
SAILPOINT TECHNOLOGIES HLDGS	SAIL	BUY	$20,013	0.00%	0.10%	$53.24	0.00%	375,908
SCOTTS MIRACLE GRO CO	SMG	INCR	$18,301	173.97%	0.10%	$199.14	10.36%	91,900
WEYERHAEUSER CO MTN BE	WY	INCR	$18,606	894.97%	0.10%	$33.53	646.30%	554,908
WORLD WRESTLING ENTMT INC	WWE	INCR	$19,235	46.63%	0.10%	$48.05	-76.50%	400,314
AFFIMED N V	AFMD	INCR	$17,897	163.97%	0.09%	$5.82	-46.25%	3,075,000
ALASKA AIR GROUP INC	ALK	INCR	$17,244	330.24%	0.09%	$52.00	103.10%	331,609
ANAPTYSBIO INC	ANAB	BUY	$16,346	0.00%	0.09%	$21.50	0.00%	760,300
APACHE CORP	APA	DECR	$16,249	-28.49%	0.09%	$14.19	-152.28%	1,145,100
ARAMARK	ARMK	INCR	$17,067	148.86%	0.09%	$38.48	-28.95%	443,542
ASML HOLDING N V	ASML	INCR	$17,826	191.23%	0.09%	$487.72	20.49%	36,550
BAKER HUGHES COMPANY	BKR	DECR	$16,724	-36.99%	0.09%	$20.85	-159.84%	802,109
CHARLES RIV LABS INTL INC	CRL	INCR	$17,553	44.96%	0.09%	$249.86	-68.62%	70,252
CINTAS CORP	CTAS	INCR	$17,178	255.65%	0.09%	$353.46	134.87%	48,600
CMS Energy Corp	0	BUY	$17,504	0.00%	0.09%	$61.01	0.00%	286,908
COGNIZANT TECHNOLOGY	CTSH	BUY	$16,742	0.00%	0.09%	$81.95	0.00%	204,300
CRINETICS PHARMACEUTICALS IN	CRNX	INCR	$17,285	115.44%	0.09%	$14.11	39.26%	1,225,003
FLAGSTAR BANCORP INC	FBC	DECR	$16,724	-57.26%	0.09%	$40.76	-168.93%	410,300
GLOBUS MED INC	GMED	INCR	$16,214	531.88%	0.09%	$65.22	279.77%	248,600
GROWGENERATION CORP	GRWG	BUY	$16,875	0.00%	0.09%	$40.22	0.00%	419,566
HYATT HOTELS CORP	H	DECR	$16,505	-23.35%	0.09%	$74.25	-144.91%	222,290
LYFT INC	LYFT	INCR	$17,385	10.32%	0.09%	$49.13	-138.14%	353,850
MADISON SQUARE GRDN SPRT COR	MSGS	INCR	$16,830	459.14%	0.09%	$184.10	257.10%	91,420
MATTEL INC	MAT	INCR	$16,522	281.75%	0.09%	$17.45	55.93%	946,828
NEOLEUKIN THERAPEUTICS INC	NLTX	INCR	$16,860	40.55%	0.09%	$14.10	-80.39%	1,195,725
SIMPLY GOOD FOODS CO	SMPL	INCR	$17,941	139.79%	0.09%	$31.36	-31.39%	572,100
TRAVERE THERAPEUTICS INC	TVTX	BUY	$16,925	0.00%	0.09%	$27.25	0.00%	621,000
ULTRAGENYX PHARMACEUTICAL IN	RARE	BUY	$16,570	0.00%	0.09%	$138.43	0.00%	119,700
UNIQURE NV	QURE	DECR	$17,643	-47.91%	0.09%	$36.13	-146.90%	488,333
VALE S A	VALE	DECR	$16,368	-1.51%	0.09%	$16.76	-137.83%	976,600
ADVANCE AUTO PARTS INC	AAP	DECR	$15,086	-72.11%	0.08%	$157.51	-172.82%	95,776
ALKERMES PLC	ALKS	DECR	$14,601	-34.43%	0.08%	$19.95	-145.54%	731,900
BLACKSTONE GROUP INC	BX	DECR	$16,021	-27.20%	0.08%	$64.81	-141.37%	247,200
CENTENE CORP DEL	CNC	DECR	$14,335	-51.43%	0.08%	$60.03	-152.80%	238,800
CHILDRENS PL INC	PLCE	INCR	$14,722	9.87%	0.08%	$50.10	-137.83%	293,845
CVS HEALTH CORPORATION	CVS	BUY	$14,685	0.00%	0.08%	$68.30	0.00%	215,000
DARLING INGREDIENTS INC	DAR	INCR	$16,021	1162.49%	0.08%	$57.68	588.34%	277,755
FAIR ISAAC CORP	FICO	DECR	$15,393	-24.28%	0.08%	$511.06	-136.97%	30,120
FULCRUM THERAPEUTICS INC	FULC	INCR	$15,669	30.86%	0.08%	$11.71	-111.38%	1,338,123
HUBSPOT INC	HUBS	INCR	$15,659	1814.30%	0.08%	$396.43	1210.71%	39,500
IDEAYA BIOSCIENCES INC	IDYA	INCR	$15,556	7.08%	0.08%	$14.00	-103.94%	1,111,111
KEROS THERAPEUTICS INC	KROS	INCR	$15,081	383.99%	0.08%	$70.54	64.60%	213,800
LIBERTY BROADBAND CORP	LBRDK	DECR	$14,610	-63.62%	0.08%	$158.37	-167.18%	92,250
MAGNA INTL INC	MGA	BUY	$14,574	0.00%	0.08%	$70.79	0.00%	205,868
MAGNACHIP SEMICONDUCTOR CORP	MX	DECR	$15,843	-1.94%	0.08%	$13.52	-100.64%	1,171,800
MOHAWK INDS INC	MHK	INCR	$16,029	98.62%	0.08%	$140.95	-62.48%	113,722
NEXSTAR MEDIA GROUP INC	NXST	INCR	$14,346	1833.42%	0.08%	$109.19	1392.61%	131,390
OTONOMY INC	OTIC	INCR	$15,237	18.14%	0.08%	$6.47	-126.05%	2,355,000
PARKER-HANNIFIN CORP	PH	DECR	$14,983	-62.43%	0.08%	$272.42	-172.10%	55,000
PETROLEO BRASILEIRO SA PETRO	PBR	INCR	$14,971	54.31%	0.08%	$11.23	-102.17%	1,333,100
PG&E CORP	PCG	BUY	$16,147	0.00%	0.08%	$12.46	0.00%	1,295,945
SPIRIT AIRLS INC	SAVE	INCR	$15,310	58.57%	0.08%	$24.45	-95.59%	626,177
STMICROELECTRONICS N V NY REGISTRY	STM	DECR	$15,744	-52.90%	0.08%	$37.12	-161.06%	424,127
SUNNOVA ENERGY INTL INC.	NOVA	INCR	$15,626	209.43%	0.08%	$45.13	8.50%	346,246
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$16,107	-59.30%	0.08%	$465.78	-161.42%	34,581
TRITERRAS INC		BUY	$15,686	0.00%	0.08%	$11.03	0.00%	1,422,140
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$15,375	0.48%	0.08%	$83.25	-100.00%	184,690
WESTERN DIGITAL CORP.	WDC	INCR	$14,740	254.75%	0.08%	$55.39	34.11%	266,113
1LIFE HEALTHCARE INC	ONEM	BUY	$13,933	0.00%	0.07%	$43.65	0.00%	319,200
ALIGN TECHNOLOGY INC	ALGN	DECR	$12,772	-29.10%	0.07%	$534.39	-156.57%	23,900
ALLIANT CORPORATION	LNT	INCR	$13,671	505.72%	0.07%	$51.53	407.09%	265,300
APTARGROUP INC	ATR	BUY	$13,689	0.00%	0.07%	$136.89	0.00%	100,000
AVANGRID INC	AGR	BUY	$12,421	0.00%	0.07%	$45.45	0.00%	273,299
BUNGE LIMITED	BG	INCR	$13,676	40.43%	0.07%	$65.58	-102.14%	208,536
CHENIERE ENERGY INC	LNG	INCR	$13,623	142.70%	0.07%	$60.03	-12.92%	226,932
CHINOOK THERAPEUTICS INC	KDNY	BUY	$14,230	0.00%	0.07%	$15.86	0.00%	897,246
CONTINENTAL RES INC	CLR	BUY	$13,909	0.00%	0.07%	$16.30	0.00%	853,283
FEDERATED HERMES INC	FHI	BUY	$12,532	0.00%	0.07%	$28.89	0.00%	433,792
GENERAL ELECTRIC COMPANY	GE	BUY	$13,883	0.00%	0.07%	$10.80	0.00%	1,285,480
GLOBAL PMTS INC	GPN	DECR	$12,433	-74.30%	0.07%	$215.42	-178.82%	57,715
HARTFORD FINL SVCS GROUP INC	HIG	BUY	$13,621	0.00%	0.07%	$48.98	0.00%	278,100
HEALTH CATALYST INC USD0.001000	HCAT	DECR	$14,034	-52.83%	0.07%	$43.53	-160.34%	322,388
HEICO CORP NEW	HEI	INCR	$13,099	55.50%	0.07%	$132.40	-77.08%	98,937
HERBALIFE NUTRITION LTD	HLF	BUY	$14,124	0.00%	0.07%	$48.05	0.00%	293,953
MARAVAI LIFESCIENCES HLDGS I	MRVI	BUY	$13,853	0.00%	0.07%	$28.05	0.00%	493,883
MONEYGRAM INTL INC	MGI	BUY	$12,444	0.00%	0.07%	$5.47	0.00%	2,277,000
NANOSTRING TECHNOLOGIES INC	NSTG	INCR	$12,989	7967.70%	0.07%	$66.88	5182.98%	194,218
NMI HLDGS INC	NMIH	DECR	$12,675	-5.85%	0.07%	$22.65	-126.01%	559,600
NUTANIX INC	NTNX	INCR	$13,511	485.91%	0.07%	$31.87	207.75%	423,956
OAK STREET HEALTH INCORPORATED USD0.001	OSH	BUY	$13,748	0.00%	0.07%	$61.16	0.00%	224,783
OVINTIV INC	OVV	INCR	$13,780	17566.67%	0.07%	$14.36	9820.23%	959,637
PAYLOCITY HLDG CORP	PCTY	BUY	$13,863	0.00%	0.07%	$205.91	0.00%	67,327
PLANET FITNESS INC	PLNT	BUY	$14,214	0.00%	0.07%	$77.63	0.00%	183,102
PRAXIS PRECISION MEDICINES I	PRAX	BUY	$13,755	0.00%	0.07%	$55.02	0.00%	250,000
SIGNET JEWELERS LIMITED	SIG	INCR	$12,544	346.25%	0.07%	$27.27	106.05%	459,986
SOUTH MTN MERGER CORP	BTRS	BUY	$13,857	0.00%	0.07%	$16.13	0.00%	859,052
TELADOC HEALTH INC	TDOC	INCR	$12,937	19501.52%	0.07%	$199.95	21366.67%	64,700
TREX CO INC	TREX	INCR	$13,361	384.80%	0.07%	$83.72	214.61%	159,593
TRIPADVISOR INC	TRIP	DECR	$12,482	-8.60%	0.07%	$28.78	-137.79%	433,698
ADOBE SYSTEMS INCORPORATED	ADBE	BUY	$11,412	0.00%	0.06%	$500.13	0.00%	22,818
AUTOLIV INC	ALV	INCR	$12,381	97.56%	0.06%	$92.10	-43.66%	134,433
BELDEN INC	BDC	DECR	$11,669	-36.92%	0.06%	$41.90	-153.15%	278,500
BRINK'S CO/THE	0	BUY	$10,721	0.00%	0.06%	$72.00	0.00%	148,900
BROOKFIELD ASSET MGMT INC	BAM	BUY	$10,732	0.00%	0.06%	$41.28	0.00%	260,000
CF INDS HLDGS INC	CF	BUY	$10,661	0.00%	0.06%	$38.71	0.00%	275,400
CHAMPIONX CORPORATION	CHX	INCR	$11,232	0.74%	0.06%	$15.30	-147.39%	734,121
CHEMED CORP NEW	CHE	INCR	$10,919	354.58%	0.06%	$532.63	210.00%	20,500
CHINA PETROLEUM & CHEMICAL C	SNP	BUY	$10,588	0.00%	0.06%	$44.60	0.00%	237,400
CME GROUP INC	CME	INCR	$10,929	8.81%	0.06%	$182.05	-100.00%	60,032
CONCERT PHARMACEUTICALS INC	CNCE	INCR	$11,297	48.43%	0.06%	$12.64	-84.68%	893,741
EQT CORP	EQT	BUY	$11,649	0.00%	0.06%	$12.71	0.00%	916,507
EVERGY INC	EVRG	BUY	$10,954	0.00%	0.06%	$55.51	0.00%	197,334
EVOLENT HEALTH INC	EVH	INCR	$12,385	58.70%	0.06%	$16.03	-77.14%	772,627
FMC CORP	FMC	BUY	$11,493	0.00%	0.06%	$114.93	0.00%	100,000
GRAINGER W W INC USD 0.5	GWW	BUY	$11,904	0.00%	0.06%	$408.33	0.00%	29,153
HESKA CORP	HSKA	BUY	$11,944	0.00%	0.06%	$145.64	0.00%	82,008
IMMUNOVANT INC	IMVT	DECR	$11,935	-77.59%	0.06%	$46.19	-182.92%	258,400
INMODE LTD	INMD	BUY	$11,441	0.00%	0.06%	$47.48	0.00%	240,962
LAMAR ADVERTISING CO NEW	LAMR	INCR	$11,235	1170.93%	0.06%	$83.22	810.10%	135,000
MINISO GROUP HLDG LTD	MNSO	BUY	$10,522	0.00%	0.06%	$26.39	0.00%	398,700
MORGAN STANLEY	MS	DECR	$10,965	-35.34%	0.06%	$68.53	-154.38%	160,000
MORPHIC HLDG INC	MORF	INCR	$12,078	143.80%	0.06%	$33.55	-1.33%	360,000
NEW YORK CMNTY BANCORP INC	NYCB	INCR	$11,657	2567.51%	0.06%	$10.55	1888.74%	1,104,900
OGE ENERGY CORP	OGE	INCR	$10,984	337.09%	0.06%	$31.86	211.39%	344,749
OMNICELL COM	OMCL	DECR	$11,648	-50.24%	0.06%	$120.02	-169.05%	97,048
ORTHOFIX MED INC	OFIX	BUY	$11,183	0.00%	0.06%	$42.98	0.00%	260,190
PAPA JOHNS INTL INC	PZZA	INCR	$11,414	99.48%	0.06%	$84.85	-6.56%	134,525
PPL CORP	PPL	BUY	$12,270	0.00%	0.06%	$28.20	0.00%	435,120
PROTAGONIST THERAPEUTICS INC	PTGX	BUY	$11,088	0.00%	0.06%	$20.16	0.00%	550,000
QUIDEL CORP	QDEL	DECR	$12,342	-60.34%	0.06%	$179.65	-151.57%	68,700
RANGE RES CORP	RRC	BUY	$12,328	0.00%	0.06%	$6.70	0.00%	1,840,029
RPM INTL INC	RPM	DECR	$11,136	-29.05%	0.06%	$90.78	-135.25%	122,675
SELECT SECTOR SPDR TR	XLE	DECR	$11,588	-37.59%	0.06%	$37.90	-150.69%	305,750
SELECTQUOTE INC USD0.010000	SLQT	DECR	$11,895	-20.82%	0.06%	$20.75	-122.73%	573,250
SYNEOS HEALTH INC	SYNH	BUY	$11,548	0.00%	0.06%	$68.13	0.00%	169,500
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TAK	BUY	$11,854	0.00%	0.06%	$18.20	0.00%	651,300
TECK RESOURCES LTD	TECK	DECR	$12,342	-51.53%	0.06%	$18.15	-162.83%	680,000
TYSON FOODS INC	TSN	DECR	$10,916	-65.78%	0.06%	$64.44	-168.41%	169,400
VERINT SYS INC	VRNT	BUY	$10,484	0.00%	0.06%	$67.18	0.00%	156,057
WEST PHARMACEUTICAL SVSC INC	WST	DECR	$10,799	-36.34%	0.06%	$283.30	-138.23%	38,118
ZILLOW GROUP INC	Z	DECR	$10,554	-79.98%	0.06%	$129.80	-184.33%	81,311
ACADIA PHARMACEUTICALS INC	ACAD	DECR	$8,933	-62.55%	0.05%	$53.46	-171.10%	167,100
ADAPTIMMUNE THERAPEUTICS PLC	ADAP	BUY	$9,433	0.00%	0.05%	$5.39	0.00%	1,750,000
ALLEGIANT TRAVEL CO	ALGT	BUY	$8,965	0.00%	0.05%	$189.23	0.00%	47,376
AON PLC	AON	DECR	$10,175	-72.86%	0.05%	$211.26	-173.49%	48,163
APOLLO GLOBAL MGMT INC	APO	INCR	$9,149	1004.95%	0.05%	$48.98	809.73%	186,800
ATMOS ENERGY CORP	ATO	BUY	$9,032	0.00%	0.05%	$95.43	0.00%	94,645
CANADIAN NATL RY CO	CNI	INCR	$9,137	436.21%	0.05%	$109.85	319.88%	83,180
CARDINAL HEALTH INC	CAH	BUY	$9,080	0.00%	0.05%	$53.56	0.00%	169,532
CATERPILLAR INC	CAT	BUY	$10,066	0.00%	0.05%	$182.03	0.00%	55,300
CLARIVATE PLC USD0.010000	CLVT	INCR	$9,430	13.44%	0.05%	$29.71	-81.67%	317,407
CLOVIS ONCOLOGY INC	CLVS	BUY	$8,653	0.00%	0.05%	$4.80	0.00%	1,802,756
COLONY CAP INC NEW	CLNY	BUY	$8,794	0.00%	0.05%	$4.81	0.00%	1,828,229
COOPER TIRE & RUBR CO	CTB	DECR	$9,794	-10.83%	0.05%	$40.50	-130.21%	241,832
COPA HOLDINGS SA	0	DECR	$9,736	-52.17%	0.05%	$77.23	-168.82%	126,070
ENCOMPASS HEALTH CORP	EHC	BUY	$8,757	0.00%	0.05%	$82.69	0.00%	105,900
FORTIS INC	FTS	DECR	$9,388	-19.17%	0.05%	$40.82	-119.01%	230,000
GLAXOSMITHKLINE PLC	GSK	BUY	$9,384	0.00%	0.05%	$36.80	0.00%	255,000
GOLAR LNG LTD	GLNG	INCR	$9,231	308.99%	0.05%	$9.64	56.93%	957,600
INSMED INC	INSM	DECR	$9,325	-4.73%	0.05%	$33.29	-108.03%	280,101
MATCH GROUP INC NEW	MTCH	BUY	$9,328	0.00%	0.05%	$151.20	0.00%	61,695
METHANEX CORP	MEOH	INCR	$8,612	17.78%	0.05%	$46.08	-137.64%	186,887
NCINO INC	NCNO	BUY	$9,956	0.00%	0.05%	$72.41	0.00%	137,500
NISOURCE INC	NI	BUY	$8,987	0.00%	0.05%	$22.94	0.00%	391,754
NORTONLIFELOCK INC	NLOK	BUY	$8,675	0.00%	0.05%	$20.78	0.00%	417,478
OMNICOM GROUP INC	OMC	DECR	$8,706	-77.92%	0.05%	$62.37	-182.48%	139,591
OPTION CARE HEALTH INC	OPCH	INCR	$9,960	1.13%	0.05%	$15.64	-113.55%	636,814
OSHKOSH CORP	OSK	BUY	$8,650	0.00%	0.05%	$86.07	0.00%	100,500
POOL CORP	POOL	BUY	$9,951	0.00%	0.05%	$372.49	0.00%	26,715
PORTLAND GEN ELEC CO	POR	INCR	$9,195	311.04%	0.05%	$42.77	141.24%	214,980
RADIAN GROUP INC	RDN	DECR	$9,475	-65.13%	0.05%	$20.25	-174.84%	467,900
RELMADA THERAPEUTICS INC	RLMD	INCR	$9,140	21.92%	0.05%	$32.07	-56.99%	285,000
Repare Therapeutics, Inc.	RPTX	BUY	$10,379	0.00%	0.05%	$34.30	0.00%	302,584
SANDERSON FARMS INC	SAFM	BUY	$10,272	0.00%	0.05%	$132.20	0.00%	77,700
SIBANYE-STILLWATER LIMITED-ADR NPV	SBSW	INCR	$8,879	15.27%	0.05%	$15.89	-119.18%	558,800
SWITCH INC	SWCH	DECR	$9,043	-41.04%	0.05%	$16.37	-143.78%	552,383
TECHNIPFMC PLC	FTI	INCR	$10,156	27.91%	0.05%	$9.40	-114.14%	1,080,400
TIM S A	TIMB	BUY	$10,067	0.00%	0.05%	$13.92	0.00%	723,237
TWC TECH HLDGS II CORP	TWCT	BUY	$9,104	0.00%	0.05%	$10.53	0.00%	864,594
XPO LOGISTICS INC	XPO	DECR	$9,536	-38.63%	0.05%	$119.20	-156.41%	80,000
ABERCROMBIE & FITCH CO	ANF	INCR	$6,820	345.75%	0.04%	$20.36	104.97%	334,977
AGIOS PHARMACEUTICALS INC	AGIO	DECR	$7,782	-53.47%	0.04%	$43.33	-162.42%	179,600
AMBAC FINL GROUP INC	AMBC	BUY	$8,056	0.00%	0.04%	$15.38	0.00%	523,800
AMC NETWORKS INC	AMCX	DECR	$7,455	-6.99%	0.04%	$35.77	-135.75%	208,401
AMEDISYS INC	AMED	DECR	$8,426	-42.48%	0.04%	$293.31	-153.64%	28,727
ASCENDIS PHARMA A/S - ADR 1 ORD	ASND	BUY	$6,955	0.00%	0.04%	$166.79	0.00%	41,700
BJS RESTAURANTS INC	BJRI	INCR	$7,154	1743.81%	0.04%	$38.49	1209.16%	185,868
BOOT BARN HLDGS	BOOT	BUY	$7,091	0.00%	0.04%	$43.36	0.00%	163,539
BRINKER INTL INC	EAT	DECR	$7,867	-34.98%	0.04%	$56.57	-150.90%	139,073
BRP GROUP INC	BRP	BUY	$7,576	0.00%	0.04%	$29.97	0.00%	252,800
CALITHERA BIOSCIENCES INC	CALA	DECR	$8,347	-35.09%	0.04%	$4.91	-154.39%	1,700,000
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	DECR	$7,116	-38.72%	0.04%	$37.72	-150.38%	188,663
CDK GLOBAL INC	CDK	DECR	$8,452	-55.47%	0.04%	$51.83	-162.55%	163,062
COMMVAULT SYSTEMS INC	CVLT	INCR	$7,986	25.70%	0.04%	$55.37	-107.38%	144,228
DIAMEDICA THERAPEUTICS INC	DMAC	INCR	$8,112	139.15%	0.04%	$10.14	-100.00%	800,000
DRAGONEER GROWTH OPPORTUN CO	DGNR	BUY	$8,294	0.00%	0.04%	$13.27	0.00%	625,000
EAGLE MATLS INC	EXP	INCR	$7,622	58.53%	0.04%	$101.36	-64.99%	75,200
ENERGIZER HLDGS INC NEW COM	ENR	INCR	$8,137	40.78%	0.04%	$42.18	-69.36%	192,900
EVEREST RE GROUP LTD	RE	INCR	$7,023	525.38%	0.04%	$234.10	327.70%	30,000
EXELON CORP	EXC	BUY	$7,896	0.00%	0.04%	$42.22	0.00%	187,026
GRAFTECH INTL LTD	EAF	INCR	$7,510	1.79%	0.04%	$10.66	-134.68%	704,500
ICHOR HOLDINGS	ICHR	BUY	$8,278	0.00%	0.04%	$30.15	0.00%	274,600
IMPERIAL OIL LTD	0	INCR	$7,396	14.38%	0.04%	$18.96	-127.78%	390,000
INOGEN INC	INGN	BUY	$7,118	0.00%	0.04%	$44.68	0.00%	159,300
INOVALON HLDGS INC	INOV	BUY	$7,700	0.00%	0.04%	$18.17	0.00%	423,769
INTELLIA THERAPEUTICS INC	NTLA	DECR	$7,915	-39.04%	0.04%	$54.40	-177.72%	145,500
IROBOT CORP	IRBT	BUY	$6,805	0.00%	0.04%	$80.29	0.00%	84,750
IRONWOOD PHARMACEUTICALS INC	IRWD	BUY	$7,063	0.00%	0.04%	$11.39	0.00%	620,139
MEDPACE HLDGS INC	MEDP	DECR	$8,163	-39.05%	0.04%	$139.21	-151.08%	58,639
MELCO RESORTS AND ENTMNT LTD	MLCO	DECR	$7,580	-82.52%	0.04%	$18.55	-184.31%	408,650
MIRAGEN THERAPEUTICS INC		BUY	$7,010	0.00%	0.04%	$16.45	0.00%	426,162
MKS INSTRS INC	MKSI	INCR	$8,424	129.54%	0.04%	$150.45	-33.36%	55,992
MYRIAD GENETICS INC	MYGN	INCR	$7,299	2224.52%	0.04%	$19.77	1332.90%	369,108
NASDAQ INC	NDAQ	BUY	$7,301	0.00%	0.04%	$132.75	0.00%	55,000
NORTHERN GENESIS ACQUISITION	NGA	BUY	$7,410	0.00%	0.04%	$17.78	0.00%	416,766
NOVAVAX INC	NVAX	DECR	$7,070	-89.08%	0.04%	$111.51	-189.39%	63,400
OVERSTOCK COM INC DEL	OSTK	BUY	$6,705	0.00%	0.04%	$47.97	0.00%	139,778
PERFORMANCE FOOD GROUP CO	PFGC	DECR	$7,104	-30.44%	0.04%	$47.61	-149.42%	149,215
PINDUODUO INC	PDD	BUY	$7,515	0.00%	0.04%	$177.66	0.00%	42,300
PINNACLE WEST CAP CORP	PNW	BUY	$8,358	0.00%	0.04%	$79.95	0.00%	104,542
PPD INC	0	DECR	$8,555	-77.13%	0.04%	$34.22	-175.28%	250,000
R1 RCM INC	RCM	INCR	$7,415	55.71%	0.04%	$24.02	-88.83%	308,686
SELECT SECTOR SPDR TR	XLU	DECR	$7,649	-58.69%	0.04%	$62.70	-160.87%	122,000
Smile Direct Club	0	BUY	$8,397	0.00%	0.04%	$11.94	0.00%	703,300
SONY CORP SPONSORED ADR	SNE	INCR	$8,533	4537.50%	0.04%	$101.10	3316.67%	84,400
SPDR GOLD TR	GLD	INCR	$7,580	38.04%	0.04%	$178.35	-62.90%	42,500
TRANSALTA CORP	TAC	DECR	$8,388	-14.15%	0.04%	$7.59	-130.42%	1,105,000
TRILLIUM THERAPEUTICS INC	TRIL	BUY	$6,967	0.00%	0.04%	$14.71	0.00%	473,600
USA TECHNOLOGIES	USAT	BUY	$6,766	0.00%	0.04%	$10.48	0.00%	645,657
VERISIGN INC	VRSN	DECR	$7,293	-27.18%	0.04%	$216.41	-131.07%	33,700
WEBSTER FINL CORP CONN	WBS	BUY	$8,001	0.00%	0.04%	$42.15	0.00%	189,818
XENON PHARMACEUTICALS INC	XENE	INCR	$7,274	46.98%	0.04%	$15.38	-94.20%	472,979
ABBVIE INC	ABBV	DECR	$5,834	-23.79%	0.03%	$107.15	-137.71%	54,446
ADDUS HOMECARE CORP	ADUS	INCR	$5,623	46.39%	0.03%	$117.10	-81.84%	48,019
ADVISORSHARES TR	MSOS	BUY	$6,205	0.00%	0.03%	$36.50	0.00%	170,000
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$4,945	-83.95%	0.03%	$273.20	-182.50%	18,100
ALDEYRA THERAPEUTICS INC	ALDX	INCR	$5,888	23.78%	0.03%	$6.86	-66.30%	858,270
ALLENA PHARMACEUTICALS	ALNA	BUY	$5,120	0.00%	0.03%	$1.28	0.00%	4,000,000
ANGIODYNAMICS INC	ANGO	BUY	$5,609	0.00%	0.03%	$15.33	0.00%	365,889
APPIAN CORP	APPN	BUY	$5,592	0.00%	0.03%	$162.09	0.00%	34,500
ARCH RESOURCES INC	ARCH	BUY	$6,329	0.00%	0.03%	$43.77	0.00%	144,600
ASBURY AUTOMOTIVE GROUP INC	ABG	BUY	$6,648	0.00%	0.03%	$145.74	0.00%	45,616
AXSOME THERAPEUTICS INC	AXSM	DECR	$6,314	-2.24%	0.03%	$81.47	-114.51%	77,500
BROWN & BROWN INC	BRO	BUY	$4,874	0.00%	0.03%	$47.41	0.00%	102,800
CALIX INC	CALX	INCR	$5,231	76.72%	0.03%	$29.76	-94.41%	175,776
CASTLE BIOSCIENCES	CSTL	BUY	$5,449	0.00%	0.03%	$67.15	0.00%	81,145
CELSIUS HLDGS INC	CELH	DECR	$4,895	-53.95%	0.03%	$50.31	-179.21%	97,300
CENOVUS ENERGY INC	CVE	DECR	$5,779	-64.38%	0.03%	$6.08	-177.18%	950,000
CHIASMA INC	CHMA	DECR	$5,438	-15.69%	0.03%	$4.35	-116.67%	1,250,000
CONMED CORP	CNMD	DECR	$6,558	-90.16%	0.03%	$112.00	-193.09%	58,556
CONSTELLATION PHARMCETICLS I	CNST	DECR	$5,750	-73.48%	0.03%	$28.80	-181.34%	199,665
DMY TECHNOLOGY GROUP INC II	DMYD	BUY	$6,454	0.00%	0.03%	$17.59	0.00%	366,911
EMERGENT BIOSOLUTIONS INC	EBS	BUY	$4,987	0.00%	0.03%	$89.60	0.00%	55,661
EQUITRANS MIDSTREAM CORP	ETRN	BUY	$5,109	0.00%	0.03%	$8.04	0.00%	635,400
FLEX LTD	FLEX	DECR	$6,306	-70.32%	0.03%	$17.98	-181.62%	350,700
FUSION PHARMACEUTICALS INC	FUSN	BUY	$6,463	0.00%	0.03%	$11.75	0.00%	550,000
HELEN OF TROY LTD	HELE	BUY	$5,444	0.00%	0.03%	$222.18	0.00%	24,503
HEWLETT PACKARD ENTERPRISE C	HPE	BUY	$4,885	0.00%	0.03%	$11.85	0.00%	412,237
HOWMET AEROSPACE INC	HWM	BUY	$5,867	0.00%	0.03%	$28.54	0.00%	205,587
HUMANCO ACQUISITION CORP	HMCOU	BUY	$5,487	0.00%	0.03%	$11.02	0.00%	497,900
ISHARES TR	EEM	INCR	$6,552	128.61%	0.03%	$51.67	-4.92%	126,800
JAWS ACQUISITION CORP	JWS	BUY	$5,551	0.00%	0.03%	$13.41	0.00%	413,913
JOYY INC	YY	INCR	$5,119	35.14%	0.03%	$79.98	-63.71%	64,000
KNOWLES CORP	KN	BUY	$4,972	0.00%	0.03%	$18.43	0.00%	269,800
MEDTECH ACQUISITION CORP		BUY	$6,300	0.00%	0.03%	$10.50	0.00%	600,000
NIO INC	NIO	INCR	$5,849	217.54%	0.03%	$48.74	-61.75%	120,000
NUANCE COMMUNICATIONS INC	NUAN	DECR	$5,693	-61.78%	0.03%	$44.09	-171.23%	129,118
NVR INC	NVR	INCR	$5,549	26.66%	0.03%	$4080.15	-73.25%	1,360
OWENS CORNING NEW	OC	DECR	$6,440	-74.17%	0.03%	$75.76	-176.54%	85,000
PARSONS CORPORATION	PSN	DECR	$5,462	-31.83%	0.03%	$36.41	-137.21%	150,000
POTLATCHDELTIC CORPORATION REIT USD1	PCH	BUY	$6,600	0.00%	0.03%	$50.02	0.00%	131,957
PULMONX CORP	LUNG	BUY	$5,632	0.00%	0.03%	$69.02	0.00%	81,600
QORVO INC	QRVO	DECR	$5,464	-95.69%	0.03%	$166.28	-196.65%	32,860
QTS RLTY TR INC	QTS	DECR	$6,423	-70.77%	0.03%	$61.88	-170.23%	103,805
RADNET INC	RDNT	INCR	$6,497	1578.81%	0.03%	$19.57	1115.58%	332,000
REATA PHARMACEUTICALS INC	RETA	BUY	$5,068	0.00%	0.03%	$123.61	0.00%	41,000
REGENXBIO INC	RGNX	BUY	$6,042	0.00%	0.03%	$45.36	0.00%	133,200
REGIONS FINANCIAL CORP NEW	RF	BUY	$4,963	0.00%	0.03%	$16.12	0.00%	307,900
SAIA INC	SAIA	INCR	$6,545	162.01%	0.03%	$180.80	-17.17%	36,200
SWITCHBACK ENERGY ACQUISTN C		INCR	$5,081	1202.82%	0.03%	$40.08	307.09%	126,773
TACTILE SYS TECHNOLOGY INC	TCMD	DECR	$5,650	-22.41%	0.03%	$44.94	-136.82%	125,728
TILRAY INC	TLRY	BUY	$5,714	0.00%	0.03%	$8.26	0.00%	691,800
VESPER HEALTHCARE ACQSTN COR	VSPR	BUY	$5,655	0.00%	0.03%	$11.31	0.00%	500,000
WW INTL INC	WW	BUY	$5,078	0.00%	0.03%	$24.40	0.00%	208,115
XENCOR INC	XNCR	INCR	$4,930	256.99%	0.03%	$43.63	117.34%	113,000
ZUORA INC	ZUO	DECR	$6,305	-56.97%	0.03%	$13.93	-168.06%	452,651
AEQUI ACQUISITION CORP	ARBGU	BUY	$4,040	0.00%	0.02%	$10.10	0.00%	400,000
AJAX I	AJAX/U	BUY	$3,723	0.00%	0.02%	$12.41	0.00%	300,000
ALLEGHANY CORP DEL	Y	DECR	$2,898	-8.72%	0.02%	$603.75	-121.31%	4,800
ALLETE INC	ALE	INCR	$3,549	117.73%	0.02%	$61.94	-18.10%	57,300
ALLSTATE CORP	ALL	BUY	$3,000	0.00%	0.02%	$109.93	0.00%	27,289
AMN HEALTHCARE SERVICES INC	0	BUY	$3,296	0.00%	0.02%	$68.24	0.00%	48,300
APPLIED THERAPEUTICS INC	APLT	INCR	$3,522	39.49%	0.02%	$22.01	-68.44%	160,000
ARROW ELECTRS INC	ARW	DECR	$3,989	-82.61%	0.02%	$97.29	-185.94%	41,000
ATLAS AIR WORLDWIDE HLDGS IN	AAWW	DECR	$2,987	-54.43%	0.02%	$54.55	-149.13%	54,758
AVALARA INC	AVLR	BUY	$4,431	0.00%	0.02%	$164.87	0.00%	26,875
BALLARD PWR SYS INC NEW	BLDP	DECR	$2,896	-16.85%	0.02%	$23.40	-146.34%	123,761
BIO RAD LABS INC	BIO	BUY	$3,673	0.00%	0.02%	$583.02	0.00%	6,300
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	BHVN	BUY	$3,138	0.00%	0.02%	$85.72	0.00%	36,608
BLACKBERRY LTD	BB	INCR	$3,092	29.75%	0.02%	$6.63	-110.19%	466,300
BOSTON SCIENTIFIC CORP	BSX	INCR	$3,415	86.71%	0.02%	$35.95	-1.50%	95,000
BRISTOL-MYERS SQUIBB CO	BMY	INCR	$3,928	925.59%	0.02%	$0.69	3148.24%	5,692,000
CALLAWAY GOLF CO	ELY	BUY	$4,325	0.00%	0.02%	$24.01	0.00%	180,115
CALLIDITAS THERAPEUTICS AB	CALT	DECR	$3,454	-44.19%	0.02%	$33.62	-160.16%	102,748
CANOPY GROWTH CORP	CGC	INCR	$3,211	82.13%	0.02%	$24.64	-94.15%	130,300
COGENT BIOSCIENCES INC	COGT	BUY	$4,548	0.00%	0.02%	$11.23	0.00%	405,000
COHN ROBBINS HOLDINGS CORP	CRHC/U	DECR	$3,763	-25.41%	0.02%	$10.75	-130.00%	350,000
CRACKER BARREL OLD CTRY STOR	CBRL	INCR	$3,377	140.01%	0.02%	$131.91	8.66%	25,600
CURTISS WRIGHT CORP	CW	BUY	$2,909	0.00%	0.02%	$116.36	0.00%	25,000
DENBURY INC	DEN	BUY	$4,465	0.00%	0.02%	$25.69	0.00%	173,800
DIVERSIFIED HEALTHCARE TR	DHC	BUY	$4,099	0.00%	0.02%	$4.12	0.00%	994,811
DMY TECHNOLOGY GROUP INC III	DMYI/U	BUY	$4,560	0.00%	0.02%	$11.40	0.00%	400,000
DOLLAR TREE INC	DLTR	DECR	$3,070	-95.39%	0.02%	$108.04	-196.11%	28,415
DOMTAR CORP	UFS	DECR	$4,654	-69.18%	0.02%	$31.65	-174.42%	147,041
EDISON INTL	EIX	BUY	$3,029	0.00%	0.02%	$62.81	0.00%	48,224
ENDO INTL PLC	ENDP	DECR	$4,487	-4.06%	0.02%	$7.18	-155.91%	624,900
ENERPLUS CORP	ERF	DECR	$3,593	-59.34%	0.02%	$3.12	-176.15%	1,150,000
FALCON CAPITAL ACQUISITN COR	FCACU	DECR	$3,738	-27.35%	0.02%	$10.68	-130.00%	350,000
FBL FINL GROUP INC		INCR	$4,243	5.05%	0.02%	$52.51	-103.58%	80,800
FG NEW AMER ACQUISITION CORP	FGNA	BUY	$3,563	0.00%	0.02%	$10.18	0.00%	350,000
FG NEW AMER ACQUISITION CORP	FGNA/U	DECR	$3,717	-25.73%	0.02%	$10.62	-130.00%	350,000
FIFTH THIRD BANCORP	FITB	DECR	$3,510	-80.69%	0.02%	$27.57	-185.07%	127,300
FORTE BIOSCIENCES INC	FBRX	BUY	$3,095	0.00%	0.02%	$36.41	0.00%	85,000
GALLAGHER ARTHUR J & CO	AJG	BUY	$3,056	0.00%	0.02%	$123.72	0.00%	24,700
GCM GROSVENOR INC	GCMG	BUY	$4,529	0.00%	0.02%	$13.32	0.00%	340,000
GUARDANT HEALTH INC	GH	DECR	$4,686	-78.08%	0.02%	$128.88	-180.98%	36,360
HALLIBURTON CO	HAL	BUY	$3,607	0.00%	0.02%	$18.90	0.00%	190,842
HUB GROUP INC	HUBG	DECR	$3,032	-54.22%	0.02%	$56.99	-159.68%	53,200
IMMUNIC INC		BUY	$3,127	0.00%	0.02%	$15.29	0.00%	204,500
INVACARE CORP	IVC	BUY	$3,238	0.00%	0.02%	$8.95	0.00%	361,786
JFROG LTD	FROG	BUY	$3,839	0.00%	0.02%	$62.83	0.00%	61,100
JINKOSOLAR HLDG CO LTD	JKS	DECR	$3,390	-24.30%	0.02%	$61.86	-151.35%	54,800
KAISER ALUMINUM CORP	KALU	BUY	$4,356	0.00%	0.02%	$98.89	0.00%	44,049
LEAR CORP	LEA	DECR	$3,337	-51.21%	0.02%	$159.05	-166.55%	20,981
LENNOX INTL INC	LII	DECR	$4,590	-90.99%	0.02%	$273.95	-191.03%	16,755
MANPOWERGROUP INC	MAN	DECR	$3,580	-63.97%	0.02%	$90.18	-170.70%	39,700
MEI PHARMA INC	MEIP	INCR	$3,696	17.63%	0.02%	$2.64	-60.98%	1,400,000
MOELIS & CO	MC	BUY	$4,185	0.00%	0.02%	$46.76	0.00%	89,500
MURPHY OIL CORP	MUR	BUY	$4,164	0.00%	0.02%	$12.10	0.00%	344,156
NATERA INC	NTRA	DECR	$3,707	-95.95%	0.02%	$99.52	-197.06%	37,250
NEW JERSEY RES CORP	NJR	BUY	$3,401	0.00%	0.02%	$35.55	0.00%	95,678
OUTFRONT MEDIA INC	OUT	DECR	$3,912	-47.48%	0.02%	$19.56	-160.93%	200,000
PLUG POWER INC	PLUG	BUY	$3,350	0.00%	0.02%	$33.91	0.00%	98,792
POPULATION HEALTH INVESTMENT C	PHICU	BUY	$3,135	0.00%	0.02%	$10.45	0.00%	300,000
QUANTUMSCAPE CORP	QS	BUY	$4,441	0.00%	0.02%	$84.45	0.00%	52,587
REGULUS THERAPEUTICS INC	RGLS	BUY	$4,292	0.00%	0.02%	$1.33	0.00%	3,215,436
RIBBIT LEAP LTD	LEAP/U	INCR	$3,743	15.17%	0.02%	$14.97	-100.00%	250,000
SELECT SECTOR SPDR TR	XLF	INCR	$3,538	142.49%	0.02%	$29.48	-1.98%	120,000
SEVEN OAKS ACQUISITION CORP	SVOKU	BUY	$3,105	0.00%	0.02%	$10.35	0.00%	300,000
SILVER SPIKE ACQUISITION COR	SSPK	BUY	$3,512	0.00%	0.02%	$12.77	0.00%	275,000
SMITH & NEPHEW PLC	SNN	BUY	$4,580	0.00%	0.02%	$42.17	0.00%	108,600
SOCIEDAD QUIMICA Y MINERA DE	SQM	BUY	$3,186	0.00%	0.02%	$49.09	0.00%	64,900
SOUTHWESTERN ENERGY CO	SWN	DECR	$3,387	-67.30%	0.02%	$2.98	-174.21%	1,136,500
SPORTS ENTERTAINMENT ACQU CO	SEAH/U	BUY	$3,763	0.00%	0.02%	$10.75	0.00%	350,000
SUPERNOVA PARTNERS ACQUISITI	SPNV/U	BUY	$4,644	0.00%	0.02%	$11.61	0.00%	400,000
SURFACE ONCOLOGY INC	SURF	DECR	$3,835	-69.19%	0.02%	$9.24	-177.00%	415,000
TARO PHARMACEUTICAL INDS LTD	TARO	BUY	$3,084	0.00%	0.02%	$73.43	0.00%	42,000
TRIP COM GROUP LTD	TCOM	DECR	$4,489	-29.60%	0.02%	$33.73	-134.99%	133,100
TRITERRAS INC	TRITW	BUY	$3,560	0.00%	0.02%	$2.22	0.00%	1,603,501
TRONOX HOLDINGS PLC-CLASS A	TROX	BUY	$2,977	0.00%	0.02%	$14.62	0.00%	203,614
US BANCORP DEL COMPANY	USB	BUY	$3,727	0.00%	0.02%	$46.59	0.00%	80,000
VAREX IMAGING CORP	VREX	BUY	$4,247	0.00%	0.02%	$16.68	0.00%	254,639
VIAVI SOLUTIONS INC	VIAV	INCR	$2,995	28.32%	0.02%	$14.98	-99.50%	200,000
WP CAREY INC	WPC	BUY	$3,755	0.00%	0.02%	$70.58	0.00%	53,200
ZOGENIX INC	ZGNX	DECR	$3,490	-72.53%	0.02%	$19.99	-175.36%	174,570
908 DEVICES INC	MASS	BUY	$1,793	0.00%	0.01%	$56.94	0.00%	31,492
ABCELLERA BIOLOGICS INC	ABCL	BUY	$2,213	0.00%	0.01%	$40.24	0.00%	55,000
ALLEGRO MICROSYSTEMS INC	ALGM	BUY	$2,026	0.00%	0.01%	$26.66	0.00%	76,000
Altimeter Growth Corp	AGCUU	BUY	$1,300	0.00%	0.01%	$13.00	0.00%	100,000
AMARIN CORP PLC	AMRN	DECR	$2,559	-42.55%	0.01%	$4.89	-150.54%	523,300
AMETEK INC	AME	DECR	$1,197	-98.08%	0.01%	$120.91	-198.42%	9,900
ANTERO MIDSTREAM CORP	AM	BUY	$1,488	0.00%	0.01%	$7.71	0.00%	193,000
ANTERO RESOURCES CORP	AR	DECR	$2,195	-43.34%	0.01%	$5.45	-171.41%	402,700
APELLIS PHARMACEUTICALS INC	APLS	DECR	$1,338	-90.08%	0.01%	$57.18	-194.76%	23,400
AVID BIOSERVICES INC	CDMO	BUY	$1,034	0.00%	0.01%	$11.54	0.00%	89,563
AXIS CAP HLDGS LTD	AXS	BUY	$1,618	0.00%	0.01%	$50.40	0.00%	32,100
AXOGEN INC	AXGN	BUY	$2,670	0.00%	0.01%	$17.90	0.00%	149,177
BEYONDSPRING INC	BYSI	BUY	$2,074	0.00%	0.01%	$12.20	0.00%	170,000
BOISE CASCADE CO DEL	BCC	BUY	$1,663	0.00%	0.01%	$47.79	0.00%	34,800
BOSTON PROPERTIES INC	BXP	BUY	$2,184	0.00%	0.01%	$94.55	0.00%	23,100
BRIGHTHOUSE FINL INC	BHF	BUY	$2,451	0.00%	0.01%	$36.20	0.00%	67,700
BROOKFIELD RENEWABLE PARTNER	BEP	DECR	$1,165	-81.54%	0.01%	$43.15	-177.50%	27,000
BROOKS AUTOMATION INC NEW	BRKS	BUY	$2,840	0.00%	0.01%	$67.85	0.00%	41,854
CANTEL MED CORP	CMD	BUY	$2,760	0.00%	0.01%	$78.86	0.00%	35,000
CENTENNIAL RESOURCE DEV INC	CDEV	BUY	$1,208	0.00%	0.01%	$1.50	0.00%	805,200
CEREVEL THERAPEUTICS HLDNG I		BUY	$1,271	0.00%	0.01%	$5.65	0.00%	224,999
CEREVEL THERAPEUTICS HLDNG I	CERE	BUY	$1,990	0.00%	0.01%	$16.58	0.00%	120,000
CERTARA INC	CERT	BUY	$1,686	0.00%	0.01%	$33.72	0.00%	50,000
CHEFS WHSE INC	CHEF	INCR	$1,157	325.37%	0.01%	$25.70	40.74%	45,019
CHURCHILL CAPITAL CORP IV	CCIV/U	INCR	$1,545	2.79%	0.01%	$10.30	-100.00%	150,000
CHURCHILL CAPITAL CORP V	CCV/U	BUY	$1,050	0.00%	0.01%	$10.50	0.00%	100,000
CIMPRESS PLC SHS EURO	CMPR	DECR	$1,302	-77.96%	0.01%	$87.74	-181.12%	14,839
CITI TRENDS INC	CTRN	BUY	$1,354	0.00%	0.01%	$49.68	0.00%	27,255
CLEANSPARK INC	CLSK	BUY	$1,720	0.00%	0.01%	$29.05	0.00%	59,200
CNX RES CORP	CNX	DECR	$1,537	-92.11%	0.01%	$10.80	-193.10%	142,300
COCRYSTAL PHARMA INC	COCP	DECR	$1,360	-48.80%	0.01%	$1.36	-165.00%	1,000,000
COMMSCOPE HLDG CO INC	COMM	DECR	$2,739	-82.16%	0.01%	$13.40	-188.02%	204,400
CONTEXTLOGIC INC	WISH	BUY	$1,368	0.00%	0.01%	$18.24	0.00%	75,000
CONX CORP	CONXU	BUY	$2,613	0.00%	0.01%	$10.45	0.00%	250,000
CRITEO S A	CRTO	INCR	$2,767	44.64%	0.01%	$20.51	-114.06%	134,900
DEERFIELD HEALTHCARE TECH AC	DFHT	BUY	$1,092	0.00%	0.01%	$15.60	0.00%	70,000
DELEK US HLDGS INC NEW	DK	INCR	$1,559	47.49%	0.01%	$16.07	-97.89%	97,000
DILLARDS INC	DDS	BUY	$990	0.00%	0.01%	$63.06	0.00%	15,700
DPCM CAP INC	XPOA/U	BUY	$1,102	0.00%	0.01%	$11.02	0.00%	100,000
DRAGONEER GROWTH OPPTY CORP	DGNS	BUY	$971	0.00%	0.01%	$11.42	0.00%	85,000
DYNATRACE INC	DT	BUY	$1,502	0.00%	0.01%	$43.28	0.00%	34,702
EQUITY LIFESTYLE PPTYS INC	ELS	BUY	$1,147	0.00%	0.01%	$63.37	0.00%	18,100
ESSENT GROUP LTD	ESNT	INCR	$1,456	61.96%	0.01%	$43.20	-61.32%	33,700
EXECUTIVE NETWORK PARTNERING	ENPC/U	DECR	$2,549	-49.52%	0.01%	$25.49	-150.00%	100,000
FIREEYE INC	FEYE	INCR	$1,791	596.89%	0.01%	$23.06	172.94%	77,665
FISKER INC	FSR	BUY	$2,354	0.00%	0.01%	$14.65	0.00%	160,700
FLY LEASING LTD	FLY	BUY	$1,970	0.00%	0.01%	$9.85	0.00%	200,000
FRESHPET INC	FRPT	DECR	$2,428	-68.27%	0.01%	$141.99	-175.05%	17,100
FUNKO INC	FNKO	BUY	$1,800	0.00%	0.01%	$10.38	0.00%	173,399
G III APPAREL GROUP LTD	GIII	DECR	$2,054	-28.73%	0.01%	$23.74	-160.63%	86,527
GAN LTD	GAN	DECR	$1,823	-58.07%	0.01%	$20.28	-165.07%	89,884
GLOBAL BLOOD THERAPEUTICS IN	GBT	BUY	$2,282	0.00%	0.01%	$43.32	0.00%	52,680
GODADDY INC	GDDY	BUY	$2,598	0.00%	0.01%	$82.94	0.00%	31,322
GOLDEN FALCON ACQUISITION CORP		BUY	$2,600	0.00%	0.01%	$10.40	0.00%	250,000
GRUBHUB INC	GRUB	BUY	$2,042	0.00%	0.01%	$74.25	0.00%	27,500
HALOZYME THERAPEUTICS INC	HALO	DECR	$1,772	-31.40%	0.01%	$42.70	-157.78%	41,500
HARPOON THERAPEUTICS INC	HARP	DECR	$1,661	-81.07%	0.01%	$16.61	-180.63%	100,000
HEALTHCARE SERVICES ACQU COR	HCARU	BUY	$1,533	0.00%	0.01%	$10.22	0.00%	150,000
HERON THERAPEUTICS INC	HRTX	DECR	$2,336	-39.68%	0.01%	$21.16	-157.76%	110,382
HIGHLAND TRANSCEND PARTNERS	HTPA/U	BUY	$2,625	0.00%	0.01%	$10.50	0.00%	250,000
HOST HOTELS & RESORTS INC	HST	BUY	$2,217	0.00%	0.01%	$14.63	0.00%	151,559
HYDROFARM HLDGS GROUP INC	HYFM	BUY	$2,629	0.00%	0.01%	$52.58	0.00%	50,000
INTEL CORP	INTC	DECR	$1,140	-94.49%	0.01%	$49.83	-194.27%	22,880
ISHARES INC	EWW	BUY	$1,290	0.00%	0.01%	$43.00	0.00%	30,000
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	BUY	$2,542	0.00%	0.01%	$28.24	0.00%	90,000
JELD-WEN HLDG INC	JELD	INCR	$2,140	18.17%	0.01%	$25.36	-94.66%	84,400
KIMCO RLTY CORP	KIM	BUY	$1,630	0.00%	0.01%	$15.01	0.00%	108,600
KULICKE & SOFFA INDS INC	KLIC	BUY	$1,107	0.00%	0.01%	$31.81	0.00%	34,800
LIBERTY GLOBAL PLC	LBTYA	DECR	$1,676	-63.72%	0.01%	$24.21	-168.52%	69,218
MEDTRONIC PLC USD 0.1	MDT	DECR	$1,227	-97.74%	0.01%	$117.15	-198.00%	10,474
MGIC INVT CORP WIS	MTG	INCR	$1,434	1475.82%	0.01%	$12.55	909.71%	114,300
MONOLITHIC PWR SYS INC	MPWR	BUY	$1,978	0.00%	0.01%	$366.30	0.00%	5,400
MOTIVE CAPITAL CORP	MOTV/U	BUY	$2,635	0.00%	0.01%	$10.54	0.00%	250,000
NAVIENT CORPORATION	NAVI	DECR	$1,041	-86.46%	0.01%	$9.82	-188.35%	106,000
NEBULA CARAVEL ACQUISITION C		BUY	$2,691	0.00%	0.01%	$10.80	0.00%	249,200
NEUROCRINE BIOSCIENCES INC	NBIX	BUY	$2,174	0.00%	0.01%	$95.86	0.00%	22,679
NEW ORIENTAL ED & TECHNOLOGY	EDU	DECR	$2,843	-85.41%	0.01%	$185.82	-188.26%	15,300
NORTHERN STAR ACQUISITION CO	STIC/U	BUY	$1,178	0.00%	0.01%	$15.71	0.00%	75,000
OMNICHANNEL ACQUISITION CORP		BUY	$2,575	0.00%	0.01%	$10.30	0.00%	250,000
ONCORUS INC	ONCR	BUY	$1,486	0.00%	0.01%	$32.33	0.00%	45,970
ONCTERNAL THERAPEUTICS INC	ONCT	BUY	$1,781	0.00%	0.01%	$4.90	0.00%	363,436
PACIFIC BIOSCIENCES CALIF IN	PACB	DECR	$1,038	-95.45%	0.01%	$25.95	-198.27%	40,000
PARAMOUNT GROUP INC	PGRE	BUY	$1,001	0.00%	0.01%	$9.04	0.00%	110,700
PBF ENERGY INC	PBF	BUY	$1,607	0.00%	0.01%	$7.10	0.00%	226,365
PDC ENERGY INC	PDCE	DECR	$1,540	-21.19%	0.01%	$20.53	-152.42%	75,012
PERSHING SQUARE TONTINE HLDG	PSTH	INCR	$2,633	22.12%	0.01%	$27.72	-100.00%	95,000
PROGENITY INC	PROG	BUY	$1,192	0.00%	0.01%	$5.31	0.00%	224,532
QELL ACQUISITION CORP	QELL	BUY	$2,458	0.00%	0.01%	$12.29	0.00%	200,000
QUOTIENT LTD	QTNT	DECR	$1,400	-75.23%	0.01%	$5.21	-175.55%	268,792
REDBALL ACQUISITION CORP	RBAC/U	INCR	$1,156	9.37%	0.01%	$11.56	-100.00%	100,000
REXFORD INDL RLTY INC	REXR	BUY	$1,807	0.00%	0.01%	$49.10	0.00%	36,800
ROCKWELL AUTOMATION INC	ROK	BUY	$2,608	0.00%	0.01%	$250.77	0.00%	10,400
SALLY BEAUTY HLDGS INC	SBH	INCR	$2,734	558.80%	0.01%	$13.04	238.90%	209,700
SANTANDER CONSUMER USA HDG I	SC	DECR	$1,522	-55.39%	0.01%	$22.03	-163.17%	69,100
SCION TECH GROWTH I	SCOAU	BUY	$2,064	0.00%	0.01%	$10.32	0.00%	200,000
SEAPORT GLOBAL ACQUISITN COR	SGAMU	BUY	$1,568	0.00%	0.01%	$10.45	0.00%	150,000
SELECT SECTOR SPDR TR	XLP	INCR	$2,192	241.97%	0.01%	$67.45	125.00%	32,500
SERES THERAPEUTICS INC	MCRB	DECR	$2,583	-45.16%	0.01%	$24.50	-136.63%	105,446
SHAW COMMUNICATIONS INC	SJR	DECR	$1,596	-91.30%	0.01%	$17.54	-190.94%	91,000
SILICON MOTION TECHNOLOGY CO		BUY	$2,263	0.00%	0.01%	$48.15	0.00%	47,000
SM ENERGY CO	SM	INCR	$2,296	31.88%	0.01%	$6.12	-165.74%	375,200
SOHU COM LTD		DECR	$962	-77.33%	0.01%	$15.94	-171.75%	60,343
SONOS INC	SONO	DECR	$1,148	-97.68%	0.01%	$23.38	-198.49%	49,100
SOUTH JERSEY INDS INC	SJI	BUY	$1,412	0.00%	0.01%	$21.56	0.00%	65,500
SPDR SER TR S&P HOMEBUILDERS ETF	XHB	INCR	$2,017	6.95%	0.01%	$57.63	-100.00%	35,000
SPIRE INC	SR	BUY	$1,396	0.00%	0.01%	$64.04	0.00%	21,800
SPIRIT RLTY CAP INC NEW	SRC	INCR	$1,434	84.79%	0.01%	$40.17	-44.78%	35,700
STAMPS COM INC	STMP	DECR	$2,064	-84.04%	0.01%	$196.20	-180.40%	10,520
STAR PEAK ENERGY TRANSITION	STPK	BUY	$1,911	0.00%	0.01%	$20.46	0.00%	93,420
STRATASYS LTD	SSYS	BUY	$1,834	0.00%	0.01%	$20.72	0.00%	88,500
SUN CMNTYS INC	SUI	BUY	$1,535	0.00%	0.01%	$151.98	0.00%	10,100
SUNPOWER CORP	SPWR	BUY	$1,983	0.00%	0.01%	$25.65	0.00%	77,322
SYNCHRONY FINANCIAL	SYF	DECR	$2,603	-95.69%	0.01%	$34.71	-196.75%	75,000
TOYOTA MOTOR CORP ADR	TM	BUY	$2,411	0.00%	0.01%	$154.55	0.00%	15,600
TPG PACE BEN FIN CORP	TPGY	BUY	$1,371	0.00%	0.01%	$25.87	0.00%	53,000
TRANSLATE BIO INC USD0.001000	TBIO	BUY	$1,493	0.00%	0.01%	$18.43	0.00%	81,000
TRANSMEDICS GROUP INC	TMDX	INCR	$1,787	44.11%	0.01%	$19.90	-100.23%	89,800
VANDA PHARMACEUTICALS INC	VNDA	BUY	$2,234	0.00%	0.01%	$13.14	0.00%	170,000
VANGUARD INTL EQUITY INDEX F	VGK	BUY	$2,530	0.00%	0.01%	$60.24	0.00%	42,000
VESPER HEALTHCARE ACQSTN COR	VSPRW	BUY	$1,984	0.00%	0.01%	$2.65	0.00%	750,000
VIA OPTRONICS AG	VIAO	INCR	$1,481	51.12%	0.01%	$13.46	-100.00%	110,000
VIASAT INC	VSAT	BUY	$1,716	0.00%	0.01%	$32.66	0.00%	52,549
VIPSHOP HOLDINGS LIMITED	VIPS	BUY	$1,190	0.00%	0.01%	$28.10	0.00%	42,344
VIRTU FINL INC	VIRT	BUY	$2,585	0.00%	0.01%	$25.17	0.00%	102,700
WARRIOR MET COAL INC	HCC	DECR	$1,249	-88.69%	0.01%	$21.31	-190.94%	58,600
WESTLAKE CHEM CORP	WLK	DECR	$2,132	-41.95%	0.01%	$81.60	-155.03%	26,127
WHITE MTNS INS GROUP LTD	WTM	BUY	$2,101	0.00%	0.01%	$1000.48	0.00%	2,100
WORLD FUEL SVCS CORP	INT	BUY	$991	0.00%	0.01%	$31.16	0.00%	31,800
XL FLEET CORP	XL	BUY	$1,006	0.00%	0.01%	$23.73	0.00%	42,400
ZILLOW GROUP INC	ZG	DECR	$2,393	-86.50%	0.01%	$135.97	-189.92%	17,600
360 FINANCE INC -ADR 2 ORD	QFIN	DECR	$324	-60.96%	0.00%	$11.78	-160.43%	27,500
ACORDA THERAPEUTICS INC		DECR	$623	-39.51%	0.00%	$0.69	-154.83%	903,364
AERPIO PHARMACEUTICALS INC	ARPO	BUY	$245	0.00%	0.00%	$0.98	0.00%	250,000
AMERICAN FINL GROUP INC OHIO	AFG	DECR	$692	-82.63%	0.00%	$87.59	-186.72%	7,900
AMERIPRISE FINL INC	AMP	BUY	$350	0.00%	0.00%	$194.44	0.00%	1,800
ANTARES PHARMA INC	ATRS	BUY	$603	0.00%	0.00%	$3.99	0.00%	151,154
APTOSE BIOSCIENCES F	APTO	DECR	$77	-99.38%	0.00%	$4.38	-199.15%	17,600
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1	ARGO	BUY	$756	0.00%	0.00%	$43.70	0.00%	17,300
ARTISAN PARTNERS ASSET MGMT	APAM	DECR	$493	-48.32%	0.00%	$50.31	-159.96%	9,800
AZURE PWR GLOBAL LTD	AZRE	INCR	$408	10.57%	0.00%	$40.80	-119.15%	10,000
BRIDGETOWN HOLDINGS LTD	BTWNW	BUY	$146	0.00%	0.00%	$4.38	0.00%	33,333
CANOO INC	GOEV	BUY	$483	0.00%	0.00%	$13.80	0.00%	35,000
CM LIFE SCIENCES INC	CMLFW	BUY	$273	0.00%	0.00%	$2.73	0.00%	100,000
CVR ENERGY INC	CVI	BUY	$408	0.00%	0.00%	$14.89	0.00%	27,400
CYRUSONE INC	CONE	DECR	$805	-97.25%	0.00%	$73.18	-197.37%	11,000
CYTOMX THERAPEUTICS INC	CTMX	BUY	$819	0.00%	0.00%	$6.55	0.00%	125,000
DESIGNER BRANDS INC	DBI	BUY	$90	0.00%	0.00%	$7.69	0.00%	11,700
DIEBOLD NXDF INC	DBD	BUY	$847	0.00%	0.00%	$10.65	0.00%	79,500
DOMINOS PIZZA INC	DPZ	BUY	$941	0.00%	0.00%	$383.61	0.00%	2,453
DRAGONEER GROWTH OPPORTUN CO	DGNR/U	INCR	$700	14.19%	0.00%	$14.00	-100.00%	50,000
E L F BEAUTY INC	ELF	DECR	$680	-92.54%	0.00%	$25.19	-194.56%	27,000
EL POLLO LOCO HLDGS INC	LOCO	BUY	$507	0.00%	0.00%	$18.11	0.00%	28,000
FARFETCH LTD	FTCH	BUY	$396	0.00%	0.00%	$63.87	0.00%	6,200
FIRST AMERN FINL CORP	FAF	DECR	$5	-99.81%	0.00%	$50.00	-199.81%	100
FS DEV CORP	GMTX	BUY	$825	0.00%	0.00%	$11.00	0.00%	75,000
G1 THERAPEUTICS INC	GTHX	BUY	$130	0.00%	0.00%	$18.06	0.00%	7,200
GDS HLDGS LTD	GDS	DECR	$412	-84.04%	0.00%	$93.64	-186.05%	4,400
GOHEALTH INC	GOCO	DECR	$525	-93.67%	0.00%	$13.67	-193.97%	38,401
GOPRO INC	GPRO	DECR	$900	-31.30%	0.00%	$8.28	-162.41%	108,700
GUESS INC	GES	BUY	$561	0.00%	0.00%	$22.62	0.00%	24,800
HELIX ACQUISITION CORP	HLXA	BUY	$796	0.00%	0.00%	$11.37	0.00%	70,000
IMMERSION CORP	IMMR	BUY	$219	0.00%	0.00%	$11.29	0.00%	19,400
ING GROEP N.V.	ING	BUY	$393	0.00%	0.00%	$9.45	0.00%	41,600
INSPIRE MED SYS INC	INSP	BUY	$846	0.00%	0.00%	$188.00	0.00%	4,500
INTERNATIONAL BANCSHARES COR	IBOC	DECR	$112	-67.63%	0.00%	$37.33	-177.43%	3,000
INVENTIVA SA		DECR	$602	-78.81%	0.00%	$14.51	-182.74%	41,489
JAMES RIV GROUP LTD	JRVR	DECR	$762	-68.26%	0.00%	$49.16	-171.26%	15,500
LANDS END INC NEW	LE	BUY	$554	0.00%	0.00%	$21.56	0.00%	25,700
LARIMAR THERAPEUTICS INC	LRMR	INCR	$370	41.22%	0.00%	$21.44	-100.00%	17,260
LPL FINL HLDGS INC	LPLA	BUY	$125	0.00%	0.00%	$104.17	0.00%	1,200
MCAFEE CORP	MCFE	BUY	$564	0.00%	0.00%	$16.69	0.00%	33,800
OBSEVA SA	OBSV	BUY	$208	0.00%	0.00%	$2.08	0.00%	100,000
PANDION THERAPEUTICS INC	PAND	BUY	$903	0.00%	0.00%	$14.85	0.00%	60,818
PERSHING SQUARE TONTINE HLDG	PSTH/WS	INCR	$101	32.89%	0.00%	$9.57	-100.00%	10,555
PRIMERICA INC	PRI	INCR	$348	81.25%	0.00%	$133.85	-47.06%	2,600
QELL ACQUISITION CORP	QELLW	BUY	$312	0.00%	0.00%	$3.12	0.00%	100,000
REINSURANCE GRP OF AMERICA I	RGA	DECR	$591	-98.14%	0.00%	$115.88	-198.47%	5,100
REINVENT TECHNOLOGY PARTNERS	RTPZ/U	BUY	$683	0.00%	0.00%	$11.38	0.00%	60,000
SCIPLAY CORPORATION	SCPL	BUY	$480	0.00%	0.00%	$13.85	0.00%	34,667
SELECT SECTOR SPDR TR	XLI	DECR	$886	-42.47%	0.00%	$88.60	-150.00%	10,000
SHOE CARNIVAL INC	SCVL	INCR	$274	2007.69%	0.00%	$39.14	1550.00%	7,000
SHUTTERSTOCK INC	SSTK	DECR	$93	-92.86%	0.00%	$71.54	-194.81%	1,300
SOTERA HEALTH CO	SHC	BUY	$181	0.00%	0.00%	$27.42	0.00%	6,600
S & P DEPOSITORY RECEIPTS	SPY	BUY	$860	0.00%	0.00%	$373.91	0.00%	2,300
SUNSTONE HOTEL INVS INC NEW	SHO	BUY	$529	0.00%	0.00%	$11.33	0.00%	46,700
SYNOVUS FINL CORP	SNV	BUY	$249	0.00%	0.00%	$32.34	0.00%	7,700
TAYSHA GENE THERAPIES INC	TSHA	DECR	$355	-92.08%	0.00%	$26.56	-193.32%	13,366
THE ODP CORP	ODP	BUY	$337	0.00%	0.00%	$29.30	0.00%	11,500
THE REALREAL INC	REAL	BUY	$717	0.00%	0.00%	$19.54	0.00%	36,703
UNITED STATES STL CORP NEW	X	DECR	$936	-92.20%	0.00%	$16.77	-196.59%	55,800
UNIVAR SOLUTIONS USA INC	UNVR	BUY	$758	0.00%	0.00%	$19.00	0.00%	39,900
US FOODS HLDG CORP	USFD	DECR	$393	-94.65%	0.00%	$33.31	-196.43%	11,800
VIRTUS INVESTMENT PARTNERS	VRTS	DECR	$564	-97.05%	0.00%	$216.92	-198.12%	2,600
VOYA FINANCIAL INC	VOYA	DECR	$470	-98.57%	0.00%	$58.75	-198.83%	8,000
XPENG INC	XPEV	DECR	$227	-90.88%	0.00%	$42.83	-195.73%	5,300
89BIO INC	ETNB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AAON INC	0	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AARONS INC	AAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ABBOTT LABS	ABT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACCENTURE PLC	ACN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACUSHNET HOLDINGS CORP	GOLF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADIENT PLC	ADNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADURO BIOTECH INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADVANCED ENERGY INDS	AEIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AERIE PHARMACEUTICALS INC	AERI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AGNC INVT CORP	AGNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALBEMARLE CORP	ALB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMBARELLA INC	AMBA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN TOWER CORP NEW	AMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICOLD REALTY TRUST	0	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMICUS THERAPEUTICS INC	FOLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMPHENOL CORP NEW	APH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANNALY CAPITAL MANAGEMENT IN	NLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANTERIX INC	ATEX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
API GROUP CORP	APG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APPLIED MATLS INC	AMAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APREA THERAPEUTICS INC	APRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARCUS BIOSCIENCES INC	RCUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARDELYX INC	ARDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	ARNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARROWHEAD PHARMACEUTICALS IN	ARWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARYA SCIENCES ACQUISTION CO		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASSETMARK FINL HLDGS INC	AMK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASSURANT INC	AIZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AT HOME GROUP INC	HOME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATHENEX INC	ATNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUTOHOME INC	ATHM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVAYA HLDGS CORP	AVYA	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
AXONICS MODULATION TECHNOLOG	AXNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AZUL S A	AZUL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANK OZK	OZK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BARCLAYS BANK PLC	VXX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BEAM THERAPEUTICS INC	BEAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BENTLEY SYS INC	BSY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BILIBILI INC	BILI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACK HILLS CORP	BKH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACK KNIGHT INC	BKI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKSTONE MTG TR INC	BXMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLOOM ENERGY CORP	BE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLUEBIRD BIO INC	BLUE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOOZ ALLEN HAMILTON HLDG COR	BAH	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
BOX INC	BOX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOYD GAMING CORP	BYD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRIGHT HORIZONS FAM SOL IN D	BFAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRUKER CORP	BRKR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BUCKLE INC	BKE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CABOT MICROELECTRONICS CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CADENCE BANCORPORATION	CADE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CADENCE DESIGN SYSTEM INC	CDNS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAL MAINE FOODS INC	CALM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAMPBELL SOUP CO	CPB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CANAAN INC	CAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CANADA GOOSE HLDGS INC	GOOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CANADIAN SOLAR INC	CSIQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARDIOVASCULAR SYS INC DEL	CSII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARDLYTICS INC	CDLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAREDX INC	CDNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARMAX INC	KMX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CASSAVA SCIENCES INC	SAVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001	CPRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CBOE GLOBAL MKTS INC	CBOE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CENTERPOINT ENERGY INC	CNP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CF FIN ACQUISITION CORP	GCM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHANGE HEALTHCARE INC	CHNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHART INDS INC	GTLS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHECK POINT SOFTWARE TECH LT	CHKP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEESECAKE FACTORY INC	CAKE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEGG INC	CHGG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEMOCENTRYX INC	CCXI	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
CHINA BIOLOGIC PRODS HLDGS I	CBPO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA MOBILE LIMITED	CHL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHIPOTLE MEXICAN GRILL INC	CMG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CIGNA CORP NEW	CI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CIT GROUP INC	CIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CITIZENS FINL GROUP INC	CFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CITRIX SYS INC	CTXS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CNO FINL GROUP INC	CNO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COGENT COMMUNICATIONS HLDGS	0	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COHEN & STEERS INC	CNS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLFAX CORP	CFX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMERICA INC	CMA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMSTOCK RES INC	CRK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONAGRA BRANDS INC	CAG	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
CONSTELLATION BRANDS INC	STZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORCEPT THERAPEUTICS INC	CORT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORECIVIC INC	CXW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORELOGIC INC	CLGX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CREE INC	CREE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CRYOLIFE INC	CRY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CUMMINS INC	CMI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
D R HORTON INC	DHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DAVITA INC	DVA	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
DISH NETWORK CORPORATION	DISH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DONALDSON INC	DCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DROPBOX INC	DBX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUCK CREEK TECHNOLOGIES INC	DCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUNKIN BRANDS GROUP INC	DNKN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DYNE THERAPEUTICS INC	DYN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EDWARDS LIFESCIENCES CORPORATION	EW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EHEALTH INC	EHTH	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
ELECTRONIC ARTS INC	EA	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
ENBRIDGE INC NPV	ENB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EPIZYME INC	EPZM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ESSENTIAL UTILS INC	WTRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ETF SER SOLUTIONS	JETS	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
EVO PMTS INC	EVOP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXPEDIA GROUP INC	EXPE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXPEDITORS INTL WASH INC	EXPD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXPONENT INC	EXPO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	FATE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FEDEX CORP	FDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FERRARI N V	RACE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FINTECH ACQUISITION CORP III		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST FNDTN INC	FFWM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST SOLAR INC	FSLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRSTENERGY CORP	FE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLEETCOR TECHNOLOGIES INC	FLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLOOR & DECOR HLDGS INC	FND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLOWERS FOODS INC	FLO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
1 800 FLOWERS CL A	FLWS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORMFACTOR INC	0	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTRESS VALUE ACQUISITION C	FVAC	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
FRANCO NEV CORP	FNV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FUELCELL ENERGY INC	FCEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GARTNER INC	IT	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
GLAUKOS CORP	GKOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLDMAN SACHS GROUP	GS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOODRX HLDGS INC	GDRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GREEN DOT CORP	GDOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GW PHARMACEUTICALS PLC	GWPH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HANNON ARMSTRONG SUST INFR C	HASI	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
HENRY JACK & ASSOC INC	JKHY	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
HOLLYFRONTIER CORP	HFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOLOGIC INC	HOLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HORIZON THERAPEUTICS PUB L	HZNP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEWLETT PACKARD CORPORATION	HPQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUAZHU GROUP LTD	HTHT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUMANIGEN INC	HGEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUNTSMAN CORP	HUN	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
IAC INTERACTIVECORP NEW	IAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ICLICK INTERACTIVE ASIA GROU	ICLK	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
IHS MARKIT LTD	INFO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IMAX CORP	IMAX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IMMUNOMEDICS INC	IMMU	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
INMUNE BIO INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INNOVATIVE INDL PPTYS INC	IIPR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INOVIO PHARMACEUTICALS INC	INO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INSPERITY INC	NSP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTRA CELLULAR THERAPIES INC	ITCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO QQQ TR	QQQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IOVANCE BIOTHERAPEUTICS INC	IOVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EWZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EWJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	FXI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	HYG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	EMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	MUB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JETBLUE AWYS CORP	JBLU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JUMIA TECHNOLOGIES AG 2 ORD	JMIA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KARYOPHARM THERAPEUTICS INC	KPTI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KE HLDGS INC	BEKE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KENNAMETAL INC	KMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KENSINGTON CAP ACQUISITION C		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINGSOFT CLOUD HLDGS LTD	KC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KOHL'S CORP	KSS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KONTOOR BRANDS INC	KTB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KORNIT DIGITAL LTD	KRNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KRATON CORPORATION	KRA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KURA ONCOLOGY INC	KURA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
L3HARRIS TECHNOLOGIES INC	LHX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LA Z BOY INC	LZB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAIRD SUPERFOOD INC	LSF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAM RESEARCH CORP	LRCX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEVI STRAUSS & CO NEW CL A	LEVI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY MEDIA CORP DEL	LSXMA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY MEDIA CORP DEL	LSXMK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY MEDIA CORP DEL	FWONK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIFE STORAGE INC	LSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001	LGND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LITHIA MTRS INC	LAD	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
LIVERAMP HLDGS INC	RAMP	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
LOWES COS INC	LOW	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
LYONDELLBASELL INDUSTRIES N	LYB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MACOM TECH SOLUTIONS HLDGS I	MTSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	MSGE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAGNOLIA OIL & GAS CORP	MGY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARINUS PHARMACEUTICALS INC	MRNS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MASONITE INTL CORP	DOOR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MCCORMICK & CO., INC.	MKC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MCDONALDS CORP	MCD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MERCURY GENL CORP NEW	MCY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEREO BIOPHARMA GROUP PLC	MREO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MERIT MED SYS INC	MMSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
METLIFE INC	MET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MIMECAST LTD	MIME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOLINA HEALTHCARE INC	MOH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOSAIC CO NEW	MOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MYLAN NV	AERI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL BEVERAGE CORP	FIZZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NAVISTAR INTL CORP NEW	NAV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NETFIN ACQUISITION CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEVRO CORP	NVRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEW RESIDENTIAL INVT CORP	NRZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEWS CORP NEW	NWSA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NIKOLA CORP	NKLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORWEGIAN CRUISE LINE HLDG L	NCLH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVARTIS AG SPONSORED ADR	NVS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NRG ENERGY INC	NRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUCOR CORP	NUE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OCCIDENTAL PETE CORP	OXY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ONEMAIN HLDGS INC	OMF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ONEOK INC NEW	OKE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ORASURE TECHNOLOGIES INC	OSUR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACKAGING CORPORATION AMER USD 0.01	PKG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACTIV EVERGREEN INC.	PTVE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAGERDUTY INC	PD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PALANTIR TECHNOLOGIES INC	PLTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARK HOTELS RESORTS INC	PK	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
PEPSICO INC	PEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERRIGO CO PLC	PRGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLAINS GP HLDGS L P	PAGP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLIANT THERAPEUTICS INC	PLRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLURALSIGHT INC	PS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PNM RES INC	PNM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRECISION BIOSCIENCES INC	DTIL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRELUDE THERAPEUTICS INC	PRLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PREVAIL THERAPEUTICS INC	PRVL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROPTECH ACQUISITION CORP		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
QELL ACQUISITION CORP	QELLU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QEP RESOURCES INC	QEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUAKER CHEM CORP	KWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUALCOMM INCORPORATED	QCOM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUANTA SVCS INC	PWR	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
REALPAGE INC	RP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RELIANCE STEEL & ALUMINUM CO	RS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RENEWABLE ENERGY GROUP INC	REGI	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
RETROPHIN INC	TVTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RIO TINTO PLC SPONSORED ADR	RIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROPER TECHNOLOGIES INC	ROP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYAL CARIBBEAN GROUP	RCL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RYDER SYS INC	R	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAGE THERAPEUTICS INC	SAGE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEATTLE GENETICS INC	SGEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECTA BIOSCIENCES INC	SELB	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
SHOCKWAVE MED INC	SWAV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIRIUS XM HOLDINGS INC	SIRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SITEONE LANDSCAPE SUPPLY INC	SITE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SJW GROUP	SJW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SKECHERS U S A INC	SKX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SLM CORP	SLM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SMARTSHEET INC	SMAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SNAP INC	SNAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SNOWFLAKE INC	SNOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOLENO THERAPEUTICS INC	SLNO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPECTRUM PHARMACEUTICALS INC	SPPI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPRINGWORKS THERAPEUTICS INC	SWTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPROUT SOCIAL INC	SPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SQUARE INC	SQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STANLEY BLACK & DECKER INC	SWK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STATE STR CORP	STT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STEPSTONE GROUP INC	STEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STEWART INFORMATION SVCS COR	STC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STIFEL FINL CORP	SF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STOKE THERAPEUTICS INC	STOK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STONECO LTD	STNE	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
SYROS PHARMACEUTICALS INC	SYRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TAIWAN SEMICONDUCTOR MFG LTD	TSM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TANDEM DIABETES CARE INC	TNDM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TC ENERGY CORP	TRP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEGNA INC	TGNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELEFONICA BRASIL SA		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELEPHONE & DATA SYS INC	TDS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEVA PHARMACEUTICAL INDS LTD	TEVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS CAP BANCSHARES INC	TCBI	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
TIM PARTICIPACOES S A	TIMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TREAN INS GROUP INC	TIG	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
TRUIST FINL CORP	TFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TWILIO INC	TWLO	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
UNDER ARMOUR INC	UA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED PARCEL SERVICE	UPS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITI GROUP INC	UNIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VALMONT INDS INC	VMI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS ETF TR	GDXJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VEONEER INC	VNE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERTIV HOLDINGS CO	VRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VICI PPTYS INC	VICI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIRGIN GALACTIC HOLDINGS INC	SPCE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VISTA OUTDOOR INC	VSTO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VISTEON CORP	VC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VISTRA CORP	VST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VITAL FARMS INC	VITL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIVINT SOLAR INC	VSLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VYNE THERAPEUTICS INC	VYNE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WALMART INC	WMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WATERS CORP	WAT	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
WELLS FARGO CO NEW	WFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTROCK CO	WRK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WILLIAMS COS INC	WMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WINNEBAGO INDS INC	WGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WPX ENERGY INC	WPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WYNDHAM DESTINATIONS INC	WYND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WYNN RESORTS LTD	WYNN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XYLEM INC	XYL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YELP INC	YELP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YEXT INC	YEXT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YUM BRANDS INC	YUM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZIMMER BIOMET HOLDINGS INC	ZBH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZOOMINFO TECHNOLOGIES INC	ZI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZUMIEZ INC	ZUMZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0