Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting BROOKFIELD RENEWABLE PARTNERS,BEP,partnership shares, ,G16258108,2928725000.0,68749416.0,14.033 BROOKFIELD PROPERTY PARTNERS L,BPY,partnership shares, ,G16249107,2109409000.0,118572736.0,10.107 BROOKFIELD RENEWABLE CORP,BEPC,,Sell,11284V105,2097287000.0,44813835.0,10.049 GRAFTECH INTERNATIONAL LTD,EAF,,Sell,384313508,1195392000.0,97742570.0,5.728 BROOKFIELD BUSINESS PARTNERS L,BBU,partnership shares, ,G16234109,995583000.0,24784246.0,4.77 WEST FRASER TIMBER CO LTD,WFG,,New,952845105,713562000.0,9913974.0,3.419 BROOKFIELD INFRASTRUCTURE CORP,BIPC,, ,11275Q107,662524000.0,8675193.0,3.175 Vornado Realty Trust,VNO,, ,929042109,360374000.0,9364453.0,1.727 MIDDLEBY CORP/THE,MIDD,, ,596278101,342098000.0,2063942.0,1.639 VISTRA CORP,VST,, ,92840M102,341485000.0,19314751.0,1.636 TRANSALTA CORP,TAC,,Buy,89346D107,335430000.0,35406803.0,1.607 ENBRIDGE INC,ENB,,Sell,29250N105,290946000.0,7991292.0,1.394 AMERICAN EQUITY INVESTMENT LIF,AEL,, ,025676206,287114000.0,9106042.0,1.376 PROLOGIS INC.,PLD,,Sell,74340W103,265463000.0,2504372.0,1.272 NEXTERA ENERGY INC,NEE,,Sell,65339F101,232375000.0,3073334.0,1.113 PG&E CORP,PCG,,Sell,69331C108,227058000.0,19390087.0,1.088 CROWN CASTLE INTL CORP NEW,CCI,,Buy,22822V101,213731000.0,1241686.0,1.024 MPLX LP,MPLX,partnership shares,Sell,55336V100,206527000.0,8058019.0,0.99 KINDER MORGAN INC DEL,KMI,,Sell,49456B101,205649000.0,12351269.0,0.985 OI SA,OIBRC,depositary receipt, ,670851500,185062000.0,111483033.0,0.887 DUKE ENERGY CORP NEW,DUK,,Buy,26441C204,185105000.0,1917595.0,0.887 FIRSTENERGY CORP,FE,,Sell,337932107,174809000.0,5039168.0,0.838 NISOURCE INC,NI,,Sell,65473P105,160947000.0,6675537.0,0.771 WELLTOWER INC,WELL,,Sell,95040Q104,156935000.0,2190915.0,0.752 PEMBINA PIPELINE CORP,PBA,,Buy,706327103,154497000.0,5354277.0,0.74 ENTERPRISE PRODS PARTNERS L,EPD,,Sell,293792107,152068000.0,6905885.0,0.729 SEMPRA ENERGY,SRE,,Buy,816851109,149811000.0,1129970.0,0.718 SIMON PPTY GROUP INC NEW,SPG,,Sell,828806109,148702000.0,1307043.0,0.713 PLAINS ALL AMERN PIPELINE L,PAA,unit ltd partn,Buy,726503105,142391000.0,15647369.0,0.682 AMEREN CORP,AEE,,Sell,023608102,141704000.0,1741695.0,0.679 CAMDEN PPTY TR,CPT,sh ben int,Sell,133131102,133849000.0,1217801.0,0.641 CHENIERE ENERGY INC,LNG,,Sell,16411R208,128817000.0,1788871.0,0.617 EVERGY INC,EVRG,,New,30034W106,127216000.0,2137002.0,0.61 WILLIAMS COS INC,WMB,,Buy,969457100,125937000.0,5316056.0,0.603 ENTERGY CORP NEW,ETR,,Sell,29364G103,123582000.0,1242408.0,0.592 TC ENERGY CORP,TRP,,Buy,87807B107,118143000.0,2581124.0,0.566 ESSEX PPTY TR INC,ESS,,Sell,297178105,117758000.0,433189.0,0.564 HOST HOTELS & RESORTS INC,HST,,Sell,44107P104,110955000.0,6584873.0,0.532 CMS ENERGY CORP,CMS,,Sell,125896100,108278000.0,1768672.0,0.519 ONEOK INC NEW,OKE,,Sell,682680103,107506000.0,2122118.0,0.515 VENTAS INC,VTR,,Sell,92276F100,105906000.0,1985485.0,0.507 AMERICAN HOMES 4 RENT,AMH,cl a,Sell,02665T306,104121000.0,3123011.0,0.499 TARGA RES CORP,TRGP,,Sell,87612G101,102605000.0,3231652.0,0.492 ENERGY TRANSFER LP,ET,,Sell,29273V100,102205000.0,13307973.0,0.49 AMERICAN WTR WKS CO INC NEW,AWK,,Sell,030420103,94837000.0,632581.0,0.454 COUSINS PPTYS INC,CUZ,,Sell,222795502,87869000.0,2485691.0,0.421 EQUITRANS MIDSTREAM CORP,ETRN,,Buy,294600101,85104000.0,10429436.0,0.408 MAGELLAN MIDSTREAM PRTNRS LP,MMP,,Sell,559080106,79677000.0,1837564.0,0.382 CYRUSONE INC,CONE,,Sell,23283R100,79697000.0,1176854.0,0.382 HIGHWOODS PPTYS INC,HIW,,Sell,431284108,76919000.0,1791305.0,0.369 EQUITY RESIDENTIAL,EQR,sh ben int,Sell,29476L107,76701000.0,1070800.0,0.368 AMERICAN TOWER CORP NEW,AMT,,Sell,03027X100,76654000.0,320648.0,0.367 NATIONAL RETAIL PROPERTIES I,NNN,,Sell,637417106,74475000.0,1689930.0,0.357 PEBBLEBROOK HOTEL TR,PEB,,Sell,70509V100,73893000.0,3042136.0,0.354 REGENCY CTRS CORP,REG,reit,Sell,758849103,72663000.0,1281297.0,0.348 MID-AMER APT CMNTYS INC,MAA,,Sell,59522J103,72039000.0,499024.0,0.345 CENTERPOINT ENERGY INC,CNP,,New,15189T107,69632000.0,3074250.0,0.334 SUN CMNTYS INC,SUI,,Sell,866674104,69554000.0,463567.0,0.333 Mack-Cali Realty CORPORATION,CLI,, ,554489104,68800000.0,4444868.0,0.33 SBA COMMUNICATIONS CORP NEW,SBAC,cl a,Sell,78410G104,58541000.0,210922.0,0.281 SL GREEN RLTY CORP,SLG,,Sell,78440X804,57506000.0,821637.0,0.276 OUTFRONT MEDIA INC,OUT,,Sell,69007J106,55898000.0,2560569.0,0.268 CSX CORP,CSX,,Buy,126408103,55176000.0,572250.0,0.264 BROOKFIELD PROPERTY REIT INC,BPR,reit, ,11282X103,54502000.0,3036315.0,0.261 ALLETE INC,ALE,,New,018522300,51557000.0,767333.0,0.247 VICI PPTYS INC,VICI,,Sell,925652109,48177000.0,1706000.0,0.231 ISHARES TR,IWM,russell 2000 etf,Buy,464287655,45845000.0,207500.0,0.22 FEDERAL RLTY INVT TR,FRT,sh ben int new,New,313747206,45134000.0,444890.0,0.216 CANADIAN PAC RY LTD,CP,,Buy,13645T100,44679000.0,117030.0,0.214 DOUGLAS EMMETT INC,DEI,,New,25960P109,43722000.0,1392435.0,0.209 AGREE REALTY CORP,ADC,,New,008492100,42735000.0,634900.0,0.205 WP CAREY INC,WPC,,New,92936U109,42284000.0,597576.0,0.203 SPIRIT RLTY CAP INC NEW,SRC,,New,84860W300,41774000.0,982918.0,0.2 WESTERN MIDSTREAM PARTNERS L,WES,,Sell,958669103,40157000.0,2160128.0,0.192 REXFORD INDL RLTY INC,REXR,,Sell,76169C100,39270000.0,779174.0,0.188 SPIRE INC,SR,,New,84857L101,37411000.0,506300.0,0.179 NEW JERSEY RES CORP,NJR,,New,646025106,35688000.0,895103.0,0.171 DCP MIDSTREAM LP,DCP,,Sell,23311P100,35553000.0,1641399.0,0.17 EQUINIX INC,EQIX,,Sell,29444U700,32189000.0,47366.0,0.154 PHILLIPS 66 PARTNERS LP,PSXP,,Sell,718549207,29609000.0,934938.0,0.142 NUSTAR ENERGY LP,NS,,Sell,67058H102,24728000.0,1446926.0,0.118 VONTIER CORPORATION,VNT,,Buy,928881101,21114000.0,697514.0,0.101 NEXTERA ENERGY PARTNERS LP,NEP,,Buy,65341B106,20603000.0,282703.0,0.099 ATLANTICA SUSTAINABLE INFR P,AY,,Buy,G0751N103,20318000.0,554681.0,0.097 VERTIV HOLDINGS CO,VRT,,Buy,92537N108,19347000.0,967339.0,0.093 CINCINNATI BELL INC,CBB,, ,171871502,19249000.0,1254000.0,0.092 AMAZON COM INC,AMZN,,Sell,023135106,17021000.0,5501.0,0.082 EXTRA SPACE STORAGE INC,EXR,,New,30225T102,16662000.0,125700.0,0.08 HESS MIDSTREAM LP,HESM,,Buy,428103105,16768000.0,747906.0,0.08 AZEK CO INC,AZEK,cl a,Buy,05478C105,16638000.0,395664.0,0.08 INVESCO QQQ TR,QQQ,unit ser 1,New,46090E103,15956000.0,50000.0,0.076 PHYSICIANS RLTY TR,DOC,,New,71943U104,15622000.0,884100.0,0.075 ATOTECH LTD,ATC,,New,G0625A105,15137000.0,747499.0,0.073 BROOKFIELD INFRASTRUCTURE PART,BIP,partnership shares, ,G16252101,13294000.0,249645.0,0.064 EVERSOURCE ENERGY,ES,,New,30040W108,13246000.0,152970.0,0.063 ISHARES 0-5 YEAR HIGH YIELD CO,SHYG,mutual fund, ,46434V407,12679000.0,276777.0,0.061 LIBERTY BROADBAND CORP,LBRDK,,Buy,530307305,12012000.0,80000.0,0.058 PLYMOUTH INDL REIT INC,PLYM,,Sell,729640102,11859000.0,703800.0,0.057 XCEL ENERGY INC,XEL,,Buy,98389B100,11768000.0,176933.0,0.056 AECOM,ACM,,Sell,00766T100,11559000.0,180305.0,0.055 RATTLER MIDSTREAM LP,RTLR,,Sell,75419T103,11362000.0,1068901.0,0.054 T-MOBILE US INC,TMUS,,Buy,872590104,11276000.0,90000.0,0.054 MACERICH CO,MAC,,Buy,554382101,10993000.0,939600.0,0.053 ENVIVA PARTNERS LP,EVA,,New,29414J107,10999000.0,227580.0,0.053 CLEARWAY ENERGY INC,CWENA,cl a,Buy,18539C105,10845000.0,409100.0,0.052 LUMENTUM HLDGS INC,LITE,,New,55024U109,10689000.0,117010.0,0.051 ENCOMPASS HEALTH CORP,EHC,,Buy,29261A100,10408000.0,127084.0,0.05 DELL TECHNOLOGIES INC,DELL,cl c,New,24703L202,10413000.0,118124.0,0.05 FACEBOOK INC,FB,cl a,Sell,30303M102,10309000.0,35000.0,0.049 SOTERA HEALTH CO,SHC,,Buy,83601L102,10016000.0,401300.0,0.048 LYFT INC,LYFT,,Buy,55087P104,9682000.0,153248.0,0.046 COLFAX CORP,CFX,,New,194014106,9552000.0,218041.0,0.046 II-VI INC,IIVI,,New,902104108,9432000.0,137953.0,0.045 NEWS CORP NEW,NWSA,cl a,Sell,65249B109,9409000.0,370000.0,0.045 ENPHASE ENERGY INC,ENPH,,Buy,29355A107,9259000.0,57100.0,0.044 SUNRUN INC,RUN,,Buy,86771W105,9157000.0,151400.0,0.044 LUMENTUM HLDGS INC,LITE,,New,55024U109,9135000.0,100000.0,0.044 HUMANA INC,HUM,,Buy,444859102,8962000.0,21377.0,0.043 ITRON INC,ITRI,,Buy,465741106,9002000.0,101551.0,0.043 ALIBABA GROUP HLDG LTD,BABA,sponsored ads,Buy,01609W102,9069000.0,40000.0,0.043 DOLLAR TREE INC,DLTR,,Buy,256746108,8887000.0,77641.0,0.043 MICROSOFT CORP,MSFT,,Buy,594918104,8959000.0,38000.0,0.043 TWILIO INC,TWLO,cl a,New,90138F102,8860000.0,26000.0,0.042 ORTHO CLINICAL DIAGNOSTICS H,OCDX,,New,G6829J107,8780000.0,455046.0,0.042 COHERENT INC,COHR,,New,192479103,8573000.0,33901.0,0.041 ESSENTIAL UTILS INC,WTRG,,New,29670G102,8343000.0,186430.0,0.04 COMCAST CORP NEW,CMCSA,cl a,Sell,20030N101,8210000.0,151724.0,0.039 XILINX INC,XLNX,,Sell,983919101,8054000.0,65000.0,0.039 DIVERSEY HLDGS LTD,DSEY,,New,G28923103,7870000.0,535000.0,0.038 LOWES COS INC,LOW,,Buy,548661107,7885000.0,41462.0,0.038 FIRST SOLAR INC,FSLR,,Buy,336433107,7970000.0,91300.0,0.038 LUMINEX CORP DEL,LMNX,,New,55027E102,8000000.0,250799.0,0.038 DISCOVERY INC,DISCK,,Sell,25470F302,7809000.0,211687.0,0.037 HARTFORD FINL SVCS GROUP INC,HIG,,Buy,416515104,7649000.0,114528.0,0.037 GENERAL MTRS CO,GM,,Sell,37045V100,7801000.0,135756.0,0.037 GENERAL MTRS CO,GM,,New,37045V100,7470000.0,130000.0,0.036 AXALTA COATING SYS LTD,AXTA,,Buy,G0750C108,7395000.0,250000.0,0.035 BK OF AMERICA CORP,BAC,,Sell,060505104,7183000.0,185662.0,0.034 KEYCORP,KEY,,Sell,493267108,6878000.0,344234.0,0.033 HOLLY ENERGY PARTNERS L P,HEP,,New,435763107,6658000.0,348404.0,0.032 US BANCORP DEL,USB,,Sell,902973304,6657000.0,120362.0,0.032 ZOOM VIDEO COMMUNICATIONS IN,ZM,cl a,New,98980L101,6707000.0,20875.0,0.032 HAYWARD HLDGS INC,HAYW,,New,421298100,6594000.0,390613.0,0.032 GLOBAL PMTS INC,GPN,,Sell,37940X102,6595000.0,32716.0,0.032 VIZIO HLDG CORP,VZIO,,New,92858V101,6426000.0,265000.0,0.031 PALO ALTO NETWORKS INC,PANW,,New,697435105,6441000.0,20000.0,0.031 QUALTRICS INTL INC,XM,,New,747601201,6303000.0,191512.0,0.03 ROSS STORES INC,ROST,,New,778296103,6344000.0,52906.0,0.03 LABORATORY CORP AMER HLDGS,LH,,Buy,50540R409,6214000.0,24365.0,0.03 WILLIS TOWERS WATSON PLC LTD,WLTW,,Buy,G96629103,6100000.0,26653.0,0.029 ZIMMER BIOMET HOLDINGS INC,ZBH,,Buy,98956P102,6007000.0,37523.0,0.029 AZURE PWR GLOBAL LTD,AZRE,,Buy,V0393H103,6148000.0,226100.0,0.029 ADVANCE AUTO PARTS INC,AAP,,New,00751Y106,6033000.0,32878.0,0.029 GENERAL ELECTRIC CO,GE,,Buy,369604103,5908000.0,450000.0,0.028 MEDTRONIC PLC,MDT,,Buy,G5960L103,5728000.0,48487.0,0.027 PROG HOLDINGS INC,PRG,,Buy,74319R101,5463000.0,126199.0,0.026 BIOMARIN PHARMACEUTICAL INC,BMRN,,Buy,09061G101,5375000.0,71188.0,0.026 BRUKER CORP,BRKR,,Buy,116794108,5359000.0,83368.0,0.026 TELEFLEX INCORPORATED,TFX,,Buy,879369106,5233000.0,12596.0,0.025 BLOOM ENERGY CORP,BE,,Sell,093712107,5206000.0,192462.0,0.025 CONCENTRIX CORP,CNXC,,Sell,20602D101,5054000.0,33758.0,0.024 GLU MOBILE INC,GLUU,,New,379890106,4992000.0,400000.0,0.024 TAPESTRY INC,TPR,,Sell,876030107,4915000.0,119271.0,0.024 MACQUARIE INFRASTRUCTURE COR,MIC,,Buy,55608B105,5040000.0,158450.0,0.024 UBER TECHNOLOGIES INC,UBER,,New,90353T100,4906000.0,90000.0,0.024 WELLS FARGO CO NEW,WFC,,Buy,949746101,5004000.0,128073.0,0.024 SCHWAB CHARLES CORP,SCHW,,Sell,808513105,4773000.0,73221.0,0.023 AMICUS THERAPEUTICS INC,FOLD,,New,03152W109,4739000.0,479678.0,0.023 BAIDU INC,BIDU,spon adr rep a,New,056752108,4728000.0,21735.0,0.023 DUPONT DE NEMOURS INC,DD,,Sell,26614N102,4745000.0,61401.0,0.023 FORTIS INC,FTS,,Buy,349553107,4702000.0,108415.0,0.023 ISHARES IBOXX $ INVESTMENT GRA,LQD,mutual fund, ,464287242,4749000.0,36515.0,0.023 SNOWFLAKE INC,SNOW,cl a,New,833445109,4586000.0,20000.0,0.022 SYNNEX CORP,SNX,,New,87162W100,4638000.0,40385.0,0.022 FISERV INC,FISV,,Sell,337738108,4524000.0,38000.0,0.022 BANK NEW YORK MELLON CORP,BK,,Buy,064058100,4674000.0,98841.0,0.022 CARDINAL HEALTH INC,CAH,,Buy,14149Y108,4678000.0,77001.0,0.022 VINE ENERGY INC,VEI,cl a,New,92735P103,4506000.0,327921.0,0.022 REALPAGE INC,RP,,Sell,75606N109,4360000.0,50000.0,0.021 MARKEL CORP,MKL,,Sell,570535104,4344000.0,3812.0,0.021 RESTAURANT BRANDS INTL INC,QSR,,Buy,76131D103,4472000.0,68793.0,0.021 GENMARK DIAGNOSTICS INC,GNMK,,New,372309104,4393000.0,183801.0,0.021 DISCOVER FINL SVCS,DFS,,Sell,254709108,4344000.0,45735.0,0.021 MERCADOLIBRE INC,MELI,, ,58733R102,4416000.0,3000.0,0.021 NCR CORP NEW,NCR,,Buy,62886E108,4432000.0,116786.0,0.021 AFFIRM HLDGS INC,AFRM,,New,00827B106,4279000.0,60507.0,0.021 JACK IN THE BOX INC,JACK,,New,466367109,4297000.0,39141.0,0.021 BOOKING HOLDINGS INC,BKNG,,New,09857L108,4170000.0,1790.0,0.02 FINSERV ACQUISITION CORP,FSRV,cl a,Buy,318085107,4256000.0,324902.0,0.02 PAPA JOHNS INTL INC,PZZA,,Buy,698813102,4074000.0,45961.0,0.02 PNC FINL SVCS GROUP INC,PNC,,New,693475105,4089000.0,23312.0,0.02 DIGITALOCEAN HLDGS INC,DOCN,,New,25402D102,4213000.0,100000.0,0.02 ISHARES S&P GSCI COMMODITY-,GSG,unit ben int,New,46428R107,4128000.0,295480.0,0.02 UNUM GROUP,UNM,,Buy,91529Y106,4262000.0,153133.0,0.02 VERINT SYS INC,VRNT,,New,92343X100,4123000.0,90631.0,0.02 WALGREENS BOOTS ALLIANCE INC,WBA,,Sell,931427108,4178000.0,76111.0,0.02 FTAC OLYMPUS ACQUISITION COR,FTOC,,New,G37288100,4228000.0,400000.0,0.02 MASTERCARD INCORPORATED,MA,cl a,New,57636Q104,4273000.0,12000.0,0.02 PINTEREST INC,PINS,cl a,New,72352L106,3887000.0,52500.0,0.019 EXTENDED STAY AMER INC,STAY,unit 99/99/9999b,New,30224P200,3950000.0,200000.0,0.019 EVOQUA WATER TECHNOLOGIES CO,AQUA,,New,30057T105,3945000.0,150000.0,0.019 CORELOGIC INC,CLGX,,Sell,21871D103,3962000.0,50000.0,0.019 IQVIA HLDGS INC,IQV,,Buy,46266C105,3880000.0,20088.0,0.019 ELANCO ANIMAL HEALTH INC,ELAN,,Sell,28414H103,4011000.0,136208.0,0.019 PETCO HEALTH & WELLNESS CO I,WOOF,,New,71601V105,3767000.0,170000.0,0.018 COUPA SOFTWARE INC,COUP,,Buy,22266L106,3817000.0,15000.0,0.018 CAPITAL ONE FINL CORP,COF,,Sell,14040H105,3708000.0,29147.0,0.018 CALLAWAY GOLF CO,ELY,,New,131193104,3813000.0,142525.0,0.018 CAESARS ENTERTAINMENT INC NE,CZR,,Sell,12769G100,3816000.0,43632.0,0.018 FLOOR & DECOR HLDGS INC,FND,cl a,New,339750101,3769000.0,39478.0,0.018 WATERS CORP,WAT,,New,941848103,3713000.0,13067.0,0.018 CHIPOTLE MEXICAN GRILL INC,CMG,,New,169656105,3450000.0,2428.0,0.017 TREAN INS GROUP INC,TIG,,Sell,89457R101,3548000.0,219673.0,0.017 GFL ENVIRONMENTAL INC,GFL,,Sell,36168Q104,3495000.0,100000.0,0.017 PATRIA INVESTMENTS LIMITED,PAX,,New,G69451105,3499000.0,200878.0,0.017 MANULIFE FINL CORP,MFC,,Buy,56501R106,3572000.0,166134.0,0.017 THREDUP INC,TDUP,cl a,New,88556E102,3500000.0,150000.0,0.017 SIGNATURE BK NEW YORK N Y,SBNY,,New,82669G104,3318000.0,14674.0,0.016 Y-MABS THERAPEUTICS INC,YMAB,,Buy,984241109,3257000.0,107700.0,0.016 AMERICAN ELEC PWR CO INC,AEP,,Sell,025537101,3244000.0,38300.0,0.016 LAZARD LTD,LAZ,,Sell,G54050102,3383000.0,77756.0,0.016 ALIGN TECHNOLOGY INC,ALGN,,Buy,016255101,3407000.0,6292.0,0.016 CITIZENS FINL GROUP INC,CFG,,Sell,174610105,3421000.0,77495.0,0.016 ALEXION PHARMACEUTICALS INC,ALXN,,Sell,015351109,3058000.0,20000.0,0.015 HANOVER INS GROUP INC,THG,,New,410867105,3058000.0,23621.0,0.015 ABBOTT LABS,ABT,,Buy,002824100,3130000.0,26122.0,0.015 BIOMARIN PHARMACEUTICAL INC,BMRN,,New,09061G101,3096000.0,41000.0,0.015 ADT INC DEL,ADT,,New,00090Q103,3192000.0,378187.0,0.015 CF INDS HLDGS INC,CF,,Sell,125269100,3148000.0,69376.0,0.015 MORGAN STANLEY,MS,,Sell,617446448,2825000.0,36381.0,0.014 ASHFORD HOSPITALITY TR INC,AHT,,New,044103877,2996000.0,1015500.0,0.014 FIRST CTZNS BANCSHARES INC N,FCNCA,cl a,New,31946M103,2898000.0,3468.0,0.014 INTERNATIONAL FLAVORS&FRAGRA,IFF,,New,459506101,2886000.0,20674.0,0.014 IQIYI INC,IQ,sponsored ads,New,46267X108,2975000.0,179014.0,0.014 NOVO-NORDISK A S,NVO,adr,New,670100205,3026000.0,44880.0,0.014 SELECTIVE INS GROUP INC,SIGI,,New,816300107,3009000.0,41485.0,0.014 TRACTOR SUPPLY CO,TSCO,,New,892356106,3000000.0,16944.0,0.014 URBAN OUTFITTERS INC,URBN,,New,917047102,2895000.0,77844.0,0.014 VARIAN MED SYS INC,VAR,,Sell,92220P105,2897000.0,16413.0,0.014 ZHIHU INC,ZH,ads,New,98955N108,2829000.0,348824.0,0.014 GATES INDUSTRIAL CORPRATIN P,GTES,,New,G39108108,2919000.0,182547.0,0.014 PRUDENTIAL FINL INC,PRU,,New,744320102,2657000.0,29168.0,0.013 KAR AUCTION SVCS INC,KAR,,New,48238T109,2786000.0,185737.0,0.013 NIKE INC,NKE,cl b,New,654106103,2625000.0,19756.0,0.013 LPL FINL HLDGS INC,LPLA,,New,50212V100,2754000.0,19371.0,0.013 BRINKS CO,BCO,,Buy,109696104,2809000.0,35451.0,0.013 EQT CORP,EQT,,Sell,26884L109,2787000.0,150000.0,0.013 REVOLVE GROUP INC,RVLV,cl a,Buy,76156B107,2728000.0,60712.0,0.013 ROYAL CARIBBEAN GROUP,RCL,,Sell,V7780T103,2665000.0,31126.0,0.013 SVB FINANCIAL GROUP,SIVB,,New,78486Q101,2781000.0,5634.0,0.013 OMNICOM GROUP INC,OMC,,Sell,681919106,2461000.0,33196.0,0.012 ON SEMICONDUCTOR CORP,ON,,Sell,682189105,2437000.0,58566.0,0.012 DUCKHORN PORTFOLIO INC,NAPA,,New,26414D106,2517000.0,150000.0,0.012 LENNAR CORP,LEN,cl a,Sell,526057104,2507000.0,24762.0,0.012 FOOT LOCKER INC,FL,,New,344849104,2469000.0,43900.0,0.012 FIVE BELOW INC,FIVE,,New,33829M101,2471000.0,12954.0,0.012 MCDONALDS CORP,MCD,,New,580135101,2510000.0,11197.0,0.012 RAYMOND JAMES FINL INC,RJF,,Sell,754730109,2519000.0,20557.0,0.012 PRINCIPAL FINANCIAL GROUP IN,PFG,,New,74251V102,2404000.0,40090.0,0.012 NEW PROVIDENCE ACQUISITION,NPA,,Buy,64822P106,2276000.0,195000.0,0.011 TALEND S A,TLND,ads,New,874224207,2227000.0,35000.0,0.011 SNAP INC,SNAP,cl a,New,83304A106,2353000.0,45000.0,0.011 ARTIUS ACQUISITION INC,AACQ,,New,04316G105,2222000.0,220000.0,0.011 CAPRI HOLDINGS LIMITED,CPRI,,Sell,G1890L107,2240000.0,43920.0,0.011 Repay Holdings Corp,RPAY,,New,76029L100,2268000.0,96607.0,0.011 ALPHABET INC,GOOGL,cap stk cl a,Sell,02079K305,2269000.0,1100.0,0.011 ALLEGRO MICROSYSTEMS INC,ALGM,,Buy,01749D105,2320000.0,91503.0,0.011 AMERICAN FINL GROUP INC OHIO,AFG,,Sell,025932104,2372000.0,20788.0,0.011 FORUM MERGER III CORP,FIII,,Buy,349885103,2229000.0,223548.0,0.011 HONEYWELL INTL INC,HON,,New,438516106,2171000.0,10000.0,0.01 AUSTERLITZ ACQUISITION CORP,AUSU,unit 99/99/9999,New,G0633D117,2008000.0,200000.0,0.01 COGNYTE SOFTWARE LTD,CGNT,,New,M25133105,2046000.0,73579.0,0.01 POPULAR INC,BPOP,,New,733174700,2190000.0,31150.0,0.01 FIRSTMARK HORIZON ACQUISITIO,FMAC,,New,33765Y101,2000000.0,199998.0,0.01 PERIDOT ACQUISITION CORP,PDAC,,New,G7008A115,2130000.0,200000.0,0.01 ADAPTHEALTH CORP,AHCO,,Buy,00653Q102,2120000.0,57684.0,0.01 NEW YORK CMNTY BANCORP INC,NYCB,,Sell,649445103,2111000.0,167246.0,0.01 BROOKFIELD REAL ASSETS INCOM,RA,,Sell,112830104,2082000.0,100582.0,0.01 G SQUARED ASCEND I INC,GSQDU,unit 99/99/9999,New,G4204R125,2000000.0,200000.0,0.01 TRAVELERS COMPANIES INC,TRV,,Sell,89417E109,2189000.0,14555.0,0.01 BAUSCH HEALTH COS INC,BHC,,Sell,071734107,2112000.0,66547.0,0.01 TARGET CORP,TGT,,Sell,87612E106,2092000.0,10564.0,0.01 SPDR SER TR,KRE,s&p regl bkg,Sell,78464A698,2191000.0,33034.0,0.01 PDC ENERGY INC,PDCE,,Sell,69327R101,2139000.0,62189.0,0.01 BUNGE LIMITED,BG,,Sell,G16962105,2099000.0,26479.0,0.01 FREEPORT-MCMORAN INC,FCX,cl b,Buy,35671D857,2076000.0,63038.0,0.01 8X8 INC NEW,EGHT,,Sell,282914100,2079000.0,64075.0,0.01 METTLER TOLEDO INTERNATIONAL,MTD,,New,592688105,1819000.0,1574.0,0.009 CATALENT INC,CTLT,,New,148806102,1912000.0,18160.0,0.009 CIMAREX ENERGY CO,XEC,,Buy,171798101,1961000.0,33027.0,0.009 PARKER-HANNIFIN CORP,PH,,Sell,701094104,1935000.0,6134.0,0.009 AIR PRODS & CHEMS INC,APD,,Sell,009158106,1961000.0,6970.0,0.009 MARQUEE RAINE ACQUISITION CO,MRAC,,New,G58442107,1976000.0,200000.0,0.009 RH,RH,,Sell,74967X103,1784000.0,2990.0,0.009 FIFTH THIRD BANCORP,FITB,,Sell,316773100,1971000.0,52629.0,0.009 FBL FINL GROUP INC,FFG,cl a,Sell,30239F106,1884000.0,33688.0,0.009 DOMINION ENERGY INC,D,, ,25746U109,1777000.0,23400.0,0.009 ALCON AG,ALC,,New,H01301128,1883000.0,26837.0,0.009 TASEKO MINES LTD,TGB,,New,876511106,1870000.0,1087469.0,0.009 DEVON ENERGY CORP NEW,DVN,,Buy,25179M103,1956000.0,89525.0,0.009 HEALTH ASSURN ACQUISITION CO,HAAC,,New,42226W109,1647000.0,161145.0,0.008 RACKSPACE TECHNOLOGY INC,RXT,,Sell,750102105,1648000.0,69311.0,0.008 IMMUNOVANT INC,IMVT,,New,45258J102,1604000.0,100000.0,0.008 VINCI PARTNERS INVTS LTD,VINP,,New,G9451V109,1729000.0,131500.0,0.008 AMERIPRISE FINL INC,AMP,,New,03076C106,1566000.0,6738.0,0.008 VERITONE INC,VERI,,New,92347M100,1751000.0,73000.0,0.008 BOX INC,BOX,cl a,New,10316T104,1677000.0,73021.0,0.008 SPROUTS FMRS MKT INC,SFM,,New,85208M102,1634000.0,61399.0,0.008 D R HORTON INC,DHI,,New,23331A109,1588000.0,17819.0,0.008 OMNICELL COM,OMCL,,Buy,68213N109,1623000.0,12500.0,0.008 BERKLEY W R CORP,WRB,,Sell,084423102,1689000.0,22420.0,0.008 ZOETIS INC,ZTS,cl a,New,98978V103,1626000.0,10324.0,0.008 CLEAN HARBORS INC,CLH,,Sell,184496107,1681000.0,20000.0,0.008 FINTECH ACQUISITION CORP IV,FTIV,cl a,New,31810N104,1682000.0,150435.0,0.008 EMERSON ELEC CO,EMR,,Sell,291011104,1488000.0,16498.0,0.007 VALERO ENERGY CORP,VLO,,New,91913Y100,1496000.0,20899.0,0.007 SOUTHWEST AIRLS CO,LUV,,New,844741108,1484000.0,24304.0,0.007 ALPHA CAPITAL ACQUISITION CO,ASPCU,unit 02/16/2026,New,G0316P114,1498000.0,150000.0,0.007 STELLANTIS N.V,STLA,,New,N82405106,1494000.0,83986.0,0.007 UNITEDHEALTH GROUP INC,UNH,,New,91324P102,1541000.0,4143.0,0.007 SUNCOR ENERGY INC NEW,SU,,Sell,867224107,1488000.0,71202.0,0.007 RENAISSANCERE HLDGS LTD,RNR,,Buy,G7496G103,1480000.0,9235.0,0.007 VY GLOBAL GROWTH,VYGG,,Sell,G9444H100,1518000.0,150000.0,0.007 RITCHIE BROS AUCTIONEERS,RBA,,Sell,767744105,1506000.0,25726.0,0.007 ROCKWELL AUTOMATION INC,ROK,,Buy,773903109,1479000.0,5571.0,0.007 NATERA INC,NTRA,,Sell,632307104,1503000.0,14802.0,0.007 DEERE & CO,DE,,Buy,244199105,1501000.0,4011.0,0.007 MAGNA INTL INC,MGA,,Sell,559222401,1518000.0,17239.0,0.007 TELUS INTL CDA INC,TIXT,,New,87975H100,1565000.0,55947.0,0.007 ARENA PHARMACEUTICALS INC,ARNA,,Buy,040047607,1417000.0,20418.0,0.007 EXXON MOBIL CORP,XOM,,New,30231G102,1482000.0,26550.0,0.007 EMERALD HOLDING INC,EEX,,Sell,29103W104,1503000.0,272291.0,0.007 AUSTERLITZ ACQUISITION CORP,ASZU,unit 99/99/9999,New,G0633U119,1504000.0,150000.0,0.007 KNIGHT SWIFT TRANSN HLDGS IN,KNX,cl a,Buy,499049104,1481000.0,30802.0,0.007 CATERPILLAR INC DEL,CAT,,Sell,149123101,1549000.0,6679.0,0.007 BLOOMIN BRANDS INC,BLMN,,Sell,094235108,1511000.0,55855.0,0.007 BRIGHTHOUSE FINL INC,BHF,,Sell,10922N103,1432000.0,32360.0,0.007 THE REALREAL INC,REAL,,Buy,88339P101,1410000.0,62288.0,0.007 FORTIVE CORP,FTV,,New,34959J108,1483000.0,20993.0,0.007 L CATTERTON ASIA ACQUISITION,LCAAU,unit 03/11/2026,New,G5346G109,1492000.0,150000.0,0.007 NUTRIEN LTD,NTR,,New,67077M108,1340000.0,24865.0,0.006 JOANN INC,JOAN,,New,47768J101,1269000.0,125000.0,0.006 OSCAR HEALTH INC,OSCR,cl a,New,687793109,1284000.0,47776.0,0.006 FERGUSON PLC NEW,FERG,,New,G3421J106,1201000.0,10000.0,0.006 PAYA HOLDINGS INC,PAYA,,New,70434P103,1287000.0,117386.0,0.006 COOPER COS INC,COO,,New,216648402,1231000.0,3204.0,0.006 ARAMARK,ARMK,,Sell,03852U106,1233000.0,32629.0,0.006 ETF MANAGERS TR,AWAY,etfmg travel tec,New,26924G771,1151000.0,36828.0,0.006 ZOOMINFO TECHNOLOGIES INC,ZI,,Sell,98980F104,1222000.0,25000.0,0.006 CNX RES CORP,CNX,,Sell,12653C108,1250000.0,85000.0,0.006 PROSHARES TR II,UVXY,ultra vix short,New,74347W148,1130000.0,200000.0,0.005 LIBERTY MEDIA ACQUISITION CO,LMACU,unit 01/22/2026,New,53073L203,1071000.0,100000.0,0.005 OVINTIV INC,OVV,,New,69047Q102,1000000.0,41999.0,0.005 HCA HEALTHCARE INC,HCA,,Sell,40412C101,1134000.0,6019.0,0.005 GENUINE PARTS CO,GPC,,New,372460105,1056000.0,9136.0,0.005 MARATHON OIL CORP,MRO,,New,565849106,1023000.0,95785.0,0.005 RADIAN GROUP INC,RDN,,New,750236101,993000.0,42698.0,0.005 REVOLUTION ACCELERTN ACQU CO,RAAC,,New,76156P106,1014000.0,100000.0,0.005 FIFTH WALL ACQUISITION CORP,FWAA,,New,316790104,1000000.0,100000.0,0.005 SERITAGE GROWTH PPTYS,SRG,cl a,New,81752R100,1017000.0,55400.0,0.005 STAR PEAK CORP II,STPCU,unit 99/99/9999,New,855179206,1046000.0,100000.0,0.005 SUPERNOVA PARTNERS ACQUISITI,SPNV,,New,86846V108,1011000.0,100000.0,0.005 SYNEOS HEALTH INC,SYNH,cl a,New,87166B102,1138000.0,15000.0,0.005 DIAMONDBACK ENERGY INC,FANG,,New,25278X109,988000.0,13442.0,0.005 DARLING INGREDIENTS INC,DAR,,Sell,237266101,1057000.0,14369.0,0.005 TOPBUILD CORP,BLD,,Sell,89055F103,1047000.0,5000.0,0.005 CHURCHILL CAPITAL CORP VI,CCVIU,unit 99/99/9999,New,17143W200,1006000.0,100000.0,0.005 VESPER HEALTHCARE ACQSTN COR,VSPR,,New,92538T104,942000.0,87190.0,0.005 CENTENE CORP DEL,CNC,,Sell,15135B101,999000.0,15638.0,0.005 WESTERN ALLIANCE BANCORP,WAL,,New,957638109,1070000.0,11326.0,0.005 BIO-TECHNE CORP,TECH,,New,09073M104,1111000.0,2908.0,0.005 BEST BUY INC,BBY,,New,086516101,1100000.0,9580.0,0.005 ZEBRA TECHNOLOGIES CORPORATI,ZBRA,cl a,New,989207105,1022000.0,2106.0,0.005 COHN ROBBINS HOLDINGS CORP,CRHC,,New,G23726105,983000.0,100000.0,0.005 JAWS SPITFIRE ACQUISITION CO,SPFR,,New,G50740102,1070000.0,104403.0,0.005 LINDE PLC,LIN,,Sell,G5494J103,995000.0,3553.0,0.005 REINVENT TECHNOLOGY PARTNERS,RTPZ,,New,G74847107,1001000.0,100000.0,0.005 SVF INVESTMENT CORP,SVFA,,New,G8601L102,1021000.0,100000.0,0.005 MOSAIC CO NEW,MOS,,New,61945C103,1027000.0,32497.0,0.005 SALESFORCE COM INC,CRM,,Sell,79466L302,822000.0,3880.0,0.004 ECHOSTAR CORP,SATS,cl a,Sell,278768106,812000.0,33853.0,0.004 DARDEN RESTAURANTS INC,DRI,,New,237194105,832000.0,5860.0,0.004 PARAMOUNT GROUP INC,PGRE,,New,69924R108,905000.0,89300.0,0.004 COURSERA INC,COUR,,New,22266M104,900000.0,20000.0,0.004 NEW SR INVT GROUP INC,SNR,,Buy,648691103,903000.0,144900.0,0.004 REINVENT TECHNOLOGY PARTNERS,RTP,cl a,Sell,G7483N129,761000.0,75000.0,0.004 TEXAS ROADHOUSE INC,TXRH,,New,882681109,930000.0,9696.0,0.004 BOSTON PRIVATE FINL HLDGS IN,BPFH,,New,101119105,932000.0,70000.0,0.004 JAWS ACQUISITION CORP,JWS,,New,G50744104,809000.0,61075.0,0.004 NEVRO CORP,NVRO,,New,64157F103,827000.0,5925.0,0.004 VANECK VECTORS ETF TR,GDX,gold miners etf,New,92189F106,780000.0,24000.0,0.004 ROCKET COS INC,RKT,,New,77311W101,808000.0,35000.0,0.004 VANECK VECTORS ETF TR,GDXJ,jr gold miners e,New,92189F791,765000.0,17000.0,0.004 CUMMINS INC,CMI,,New,231021106,596000.0,2300.0,0.003 XPO LOGISTICS INC,XPO,,Sell,983793100,563000.0,4564.0,0.003 YELLOW CORP,YELL,,New,985510106,552000.0,62846.0,0.003 MOLINA HEALTHCARE INC,MOH,,Sell,60855R100,599000.0,2562.0,0.003 BARRICK GOLD CORP,GOLD,,New,067901108,713000.0,36000.0,0.003 ALTIMETER GROWTH CORP,AGC,cl a,New,G0370L108,585000.0,50000.0,0.003 SIMON PROPERTY GRP ACQ HOLDI,SPGSU,unit 99/99/9999,New,82880R202,695000.0,69200.0,0.003 VERITONE INC,VERI,,New,92347M100,600000.0,25000.0,0.003 LOCKHEED MARTIN CORP,LMT,,New,539830109,554000.0,1500.0,0.003 PROGRESSIVE CORP,PGR,,Sell,743315103,597000.0,6245.0,0.003 PRIMO WATER CORPORATION,PRMW,,New,74167P108,577000.0,35490.0,0.003 PREMIER INC,PINC,cl a,Buy,74051N102,714000.0,21082.0,0.003 GRACO INC,GGG,,New,384109104,573000.0,8000.0,0.003 PERIPHAS CAPITAL PARTNERING,PCPC,,New,713895100,715000.0,30139.0,0.003 HEALTHEQUITY INC,HQY,,New,42226A107,680000.0,10000.0,0.003 INVITAE CORP,NVTA,,Buy,46185L103,603000.0,15791.0,0.003 ABIOMED INC,ABMD,,New,003654100,647000.0,2031.0,0.003 NOBLE MIDSTREAM PARTNERS LP,NBLX,,Sell,65506L105,657000.0,45306.0,0.003 AFLAC INC,AFL,,Sell,001055102,638000.0,12472.0,0.003 BRP GROUP INC,BRP,,Sell,05589G102,515000.0,18903.0,0.002 BRIDGEBIO PHARMA INC,BBIO,,New,10806X102,381000.0,6193.0,0.002 TEXTRON INC,TXT,,Sell,883203101,393000.0,7000.0,0.002 TENCENT MUSIC ENTMT GROUP,TME,spon ads,New,88034P109,458000.0,22334.0,0.002 BRISTOL-MYERS SQUIBB CO,BMYRT,right 99/99/9999, ,110122157,410000.0,400000.0,0.002 CEREVEL THERAPEUTICS HLDNG I,CERE,,Sell,15678U128,333000.0,24253.0,0.002 STANLEY BLACK & DECKER INC,SWK,,New,854502101,399000.0,2000.0,0.002 EAGLE MATLS INC,EXP,,Sell,26969P108,363000.0,2700.0,0.002 INTERNATIONAL PAPER CO,IP,,Sell,460146103,487000.0,9000.0,0.002 ALTIMETER GROWTH CORP 2,AGCB,,New,G0371B109,519000.0,50000.0,0.002 VIACOMCBS INC,VIAC,cl b,New,92556H206,437000.0,9683.0,0.002 AVIENT CORPORATION,AVNT,,New,05368V106,331000.0,7000.0,0.002 EXPEDIA GROUP INC,EXPE,,Sell,30212P303,405000.0,2352.0,0.002 BIOLIFE SOLUTIONS INC,BLFS,,Sell,09062W204,361000.0,10033.0,0.002 DANA INC,DAN,,Sell,235825205,316000.0,13000.0,0.002 APOLLO GLOBAL MGMT INC,APO,,New,03768E105,465000.0,9893.0,0.002 WHIRLPOOL CORP,WHR,,New,963320106,331000.0,1500.0,0.002 LYONDELLBASELL INDUSTRIES N,LYB,,New,N53745100,416000.0,4000.0,0.002 NIGHTDRAGON ACQUISITION CORP,NDACU,unit 02/26/20266,New,65413D204,435000.0,42665.0,0.002 ALLISON TRANSMISSION HLDGS I,ALSN,,Sell,01973R101,449000.0,11000.0,0.002 MYRIAD GENETICS INC,MYGN,,Sell,62855J104,348000.0,11438.0,0.002 FMC CORP,FMC,,New,302491303,498000.0,4500.0,0.002 GRAINGER W W INC,GWW,,New,384802104,481000.0,1200.0,0.002 GRAPHIC PACKAGING HLDG CO,GPK,,New,388689101,454000.0,25000.0,0.002 LILLY ELI & CO,LLY,,New,532457108,426000.0,2280.0,0.002 FINSERV ACQUISITION CORP II,FSRXU,unit 02/17/2026,New,31809Y202,149000.0,15000.0,0.001 TEXAS CAP BANCSHARES INC,TCBI,,New,88224Q107,237000.0,3337.0,0.001 VIPSHOP HOLDINGS LIMITED,VIPS,sponsored ads a,New,92763W103,310000.0,10375.0,0.001 DISCOVERY INC,DISCA,,New,25470F104,264000.0,6064.0,0.001 SUPERNOVA PARTNERS ACQUISITI,SPNVWS,*w exp 10/16/202,New,86846V116,123000.0,66666.0,0.001 CENTER COAST BRKFLD MLP ENRG,,,New,151461209,113000.0,10291.0,0.001 NANOSTRING TECHNOLOGIES INC,NSTG,,Sell,63009R109,269000.0,4099.0,0.001 QUANTERIX CORP,QTRX,,New,74766Q101,219000.0,3742.0,0.001 FIRSTMARK HORIZON ACQUISITIO,FMACWS,*w exp 09/26/202,New,33765Y119,65000.0,41666.0,0.0 SOCIAL CAPITAL HEDOSOPHA HLD,IPODWS,*w exp 09/26/202,New,G82514111,91000.0,37500.0,0.0 EXACT SCIENCES CORP,EXAS,,Exit,30063P105,0.0,-2302.0,-0.001 TWIST BIOSCIENCE CORP,TWST,,Exit,90184D100,0.0,-1716.0,-0.001 RESIDEO TECHNOLOGIES INC,REZI,,Exit,76118Y104,0.0,-14770.0,-0.001 BERKSHIRE HATHAWAY INC DEL,BRKB,cl b new,Exit,084670702,0.0,-950.0,-0.001 NEW RESIDENTIAL INVT CORP,NRZ,,Exit,64828T201,0.0,-26579.0,-0.001 PPD INC,PPD,,Exit,69355F102,0.0,-13263.0,-0.002 CURO GROUP HOLDINGS CORP,CURO,,Exit,23131L107,0.0,-27470.0,-0.002 OWENS & MINOR INC NEW,OMI,,Exit,690732102,0.0,-18038.0,-0.002 FORD MTR CO DEL,F,,Exit,345370860,0.0,-62000.0,-0.002 CORTEVA INC,CTVA,,Exit,22052L104,0.0,-13500.0,-0.002 PILGRIMS PRIDE CORP,PPC,,Exit,72147K108,0.0,-24000.0,-0.002 ISHARES TR,IWM,russell 2000 etf,Exit,464287655,0.0,-2552.0,-0.002 SOCIEDAD QUIMICA Y MINERA DE,SQM,spon adr ser b,Exit,833635105,0.0,-9000.0,-0.002 NEW HOME CO INC,NWHM,,Exit,645370107,0.0,-79207.0,-0.002 PROASSURANCE CORP,PRA,,Exit,74267C106,0.0,-44961.0,-0.003 XYLEM INC,XYL,,Exit,98419M100,0.0,-7000.0,-0.003 COLONNADE ACQUISITION CORP,CLA,,Exit,G2283K110,0.0,-51000.0,-0.003 CROWN HLDGS INC,CCK,,Exit,228368106,0.0,-7287.0,-0.003 ITT INC,ITT,,Exit,45073V108,0.0,-10000.0,-0.003 FIRST TR EXCHANGE-TRADED FD,EMLP,no amer energy,Exit,33738D101,0.0,-28889.0,-0.003 OSHKOSH CORP,OSK,,Exit,688239201,0.0,-7000.0,-0.003 SMILEDIRECTCLUB INC,SDC,,Exit,83192H106,0.0,-50519.0,-0.003 INGREDION INC,INGR,,Exit,457187102,0.0,-8000.0,-0.003 WASTE MGMT INC DEL,WM,,Exit,94106L109,0.0,-6500.0,-0.003 PERSONALIS INC,PSNL,,Exit,71535D106,0.0,-18838.0,-0.003 VOYA FINANCIAL INC,VOYA,,Exit,929089100,0.0,-15194.0,-0.004 SABRE CORP,SABR,,Exit,78573M104,0.0,-75000.0,-0.004 OAK STR HEALTH INC,OSH,,Exit,67181A107,0.0,-15693.0,-0.004 LINCOLN NATL CORP IND,LNC,,Exit,534187109,0.0,-20296.0,-0.004 PIONEER NAT RES CO,PXD,,Exit,723787107,0.0,-8744.0,-0.004 CANADIAN NAT RES LTD,CNQ,,Exit,136385101,0.0,-42136.0,-0.004 MARTIN MARIETTA MATLS INC,MLM,,Exit,573284106,0.0,-3000.0,-0.004 AMERICAN EAGLE OUTFITTERS IN,AEO,,Exit,02553E106,0.0,-49055.0,-0.004 AGCO Corp,AGCO,,Exit,001084102,0.0,-9596.0,-0.004 JOHNSON CTLS INTL PLC,JCI,,Exit,G51502105,0.0,-21626.0,-0.004 IDEXX LABS INC,IDXX,,Exit,45168D104,0.0,-1659.0,-0.004 TANGER FACTORY OUTLET CTRS I,SKT,,Exit,875465106,0.0,-97100.0,-0.004 UNITI GROUP INC,UNIT,,Exit,91325V108,0.0,-73200.0,-0.004 PUBLIC STORAGE,PSA,,Exit,74460D109,0.0,-4422.0,-0.004 ATRICURE INC,ATRC,,Exit,04963C209,0.0,-16933.0,-0.004 APTIV PLC,APTV,,Exit,G6095L109,0.0,-8155.0,-0.005 BP PLC,BP,sponsored adr,Exit,055622104,0.0,-55503.0,-0.005 BAXTER INTL INC,BAX,,Exit,071813109,0.0,-14980.0,-0.005 JAWS SPITFIRE ACQUISITION CO,SPFRU,unit 99/99/9999,Exit,G50740128,0.0,-100000.0,-0.005 RYMAN HOSPITALITY PPTYS INC,RHP,,Exit,78377T107,0.0,-18500.0,-0.005 IONIS PHARMACEUTICALS INC,IONS,,Exit,462222100,0.0,-18513.0,-0.005 SUNPOWER CORP,SPWR,,Exit,867652406,0.0,-46864.0,-0.005 CENOVUS ENERGY INC,CVE,,Exit,15135U109,0.0,-185299.0,-0.005 SOLAREDGE TECHNOLOGIES INC,SEDG,,Exit,83417M104,0.0,-3924.0,-0.005 WPX ENERGY INC,WPX,,Exit,98212B103,0.0,-151068.0,-0.005 NIO INC,NIO,spon ads,Exit,62914V106,0.0,-24357.0,-0.005 HENRY SCHEIN INC,HSIC,,Exit,806407102,0.0,-20408.0,-0.006 QIAGEN NV,QGEN,,Exit,N72482123,0.0,-24997.0,-0.006 SWITCHBACK ENERGY ACQUISTN C,SBE,,Exit,87105M102,0.0,-36511.0,-0.006 TOTAL SE,TTE,sponsored ads,Exit,89151E109,0.0,-34427.0,-0.006 SYSCO CORP,SYY,,Exit,871829107,0.0,-19412.0,-0.006 PLUG POWER INC,PLUG,,Exit,72919P202,0.0,-37722.0,-0.006 LUFAX HOLDING LTD,LU,,Exit,54975P102,0.0,-100000.0,-0.006 VISTEON CORP,VC,,Exit,92839U206,0.0,-11085.0,-0.006 CONTINENTAL RES INC,CLR,,Exit,212015101,0.0,-78561.0,-0.006 NORFOLK SOUTHN CORP,NSC,,Exit,655844108,0.0,-5378.0,-0.006 BALLARD PWR SYS INC NEW,BLDP,,Exit,058586108,0.0,-58636.0,-0.006 MCKESSON CORP,MCK,,Exit,58155Q103,0.0,-8864.0,-0.007 FISKER INC,FSR,,Exit,33813J106,0.0,-111927.0,-0.007 LI AUTO INC,LI,sponsored ads,Exit,50202M102,0.0,-58456.0,-0.007 FIRSTMARK HORIZON ACQUISITIO,FMACU,unit 99/99/9999,Exit,33765Y200,0.0,-150000.0,-0.007 PERFORMANCE FOOD GROUP CO,PFGC,,Exit,71377A103,0.0,-33358.0,-0.007 MISSION PRODUCE INC,AVO,,Exit,60510V108,0.0,-108400.0,-0.007 CHART INDS INC,GTLS,,Exit,16115Q308,0.0,-13350.0,-0.007 INTERPRIVATE ACQUISITION COR,IPV,,Exit,46064A103,0.0,-110000.0,-0.007 THERMO FISHER SCIENTIFIC INC,TMO,,Exit,883556102,0.0,-3302.0,-0.007 MARQUEE RAINE ACQUISITION CO,MRACU,unit 12/01/2025,Exit,G58442115,0.0,-150000.0,-0.007 FOREST ROAD ACQUISITION CORP,FRXU,unit 99/99/9999,Exit,34619R201,0.0,-150000.0,-0.007 UNITED STATES STL CORP NEW,X,,Exit,912909108,0.0,-89377.0,-0.007 RENEWABLE ENERGY GROUP INC,REGI,,Exit,75972A301,0.0,-22254.0,-0.007 OREILLY AUTOMOTIVE INC,ORLY,,Exit,67103H107,0.0,-4233.0,-0.008 KE HLDGS INC,BEKE,sponsored ads,Exit,482497104,0.0,-28881.0,-0.008 CIGNA CORP NEW,CI,,Exit,125523100,0.0,-8290.0,-0.008 XPENG INC,XPEV,ads,Exit,98422D105,0.0,-41420.0,-0.008 SOCIAL CAPITAL HEDOSOPHA HLD,IPOFU,unit 99/99/9999,Exit,G8251L121,0.0,-150000.0,-0.008 CONOCOPHILLIPS,COP,,Exit,20825C104,0.0,-46352.0,-0.008 ABCELLERA BIOLOGICS INC,ABCL,,Exit,00288U106,0.0,-45754.0,-0.008 EQUITABLE HLDGS INC,EQH,,Exit,29452E101,0.0,-82734.0,-0.009 SOCIAL CAPITAL HEDOSOPHA HLD,IPOEU,unit 99/99/9999,Exit,G8252P121,0.0,-150000.0,-0.009 KANSAS CITY SOUTHERN,KSU,,Exit,485170302,0.0,-10000.0,-0.009 MEDALLIA INC,MDLA,,Exit,584021109,0.0,-60000.0,-0.009 HOWMET AEROSPACE INC,HWM,,Exit,443201108,0.0,-70945.0,-0.009 QUANTA SVCS INC,PWR,,Exit,74762E102,0.0,-28782.0,-0.009 WEST PHARMACEUTICAL SVSC INC,WST,,Exit,955306105,0.0,-7062.0,-0.009 WOODWARD INC,WWD,,Exit,980745103,0.0,-16873.0,-0.009 NXP SEMICONDUCTORS N V,NXPI,,Exit,N6596X109,0.0,-13000.0,-0.009 LORDSTOWN MOTORS CORP,RIDE,,Exit,54405Q100,0.0,-103440.0,-0.009 SPDR SER TR,XRT,s&p retail etf,Exit,78464A714,0.0,-32057.0,-0.009 PTC INC,PTC,,Exit,69370C100,0.0,-16681.0,-0.009 RENT A CTR INC NEW,RCII,,Exit,76009N100,0.0,-55756.0,-0.009 TEGNA INC,TGNA,,Exit,87901J105,0.0,-155460.0,-0.009 TRONOX HOLDINGS PLC,TROX,,Exit,G9087Q102,0.0,-155741.0,-0.01 AES CORP,AES,,Exit,00130H105,0.0,-99255.0,-0.01 ACCOLADE INC,ACCD,,Exit,00437E102,0.0,-55000.0,-0.01 GOLAR LNG LTD,GLNG,,Exit,G9456A100,0.0,-229675.0,-0.01 MICRON TECHNOLOGY INC,MU,,Exit,595112103,0.0,-30000.0,-0.01 SOCIAL CAPITAL HEDOSOPHA HLD,IPODU,unit 99/99/9999,Exit,G82514129,0.0,-150000.0,-0.01 APACHE CORP,APA,,Exit,037411105,0.0,-164965.0,-0.01 DANAHER CORPORATION,DHR,,Exit,235851102,0.0,-10456.0,-0.01 FLOWSERVE CORP,FLS,,Exit,34354P105,0.0,-63692.0,-0.01 RALPH LAUREN CORP,RL,cl a,Exit,751212101,0.0,-22650.0,-0.01 OLD DOMINION FREIGHT LINE IN,ODFL,,Exit,679580100,0.0,-12528.0,-0.011 MADISON SQUARE GRDN SPRT COR,MSGS,cl a,Exit,55825T103,0.0,-14000.0,-0.011 BOOT BARN HLDGS INC,BOOT,,Exit,099406100,0.0,-59600.0,-0.011 GLOBE LIFE INC,GL,,Exit,37959E102,0.0,-26959.0,-0.011 UNION PAC CORP,UNP,,Exit,907818108,0.0,-12278.0,-0.011 FIDELITY NATL INFORMATION SV,FIS,,Exit,31620M106,0.0,-18000.0,-0.011 STARWOOD PPTY TR INC,STWD,,Exit,85571B105,0.0,-129636.0,-0.011 PERIPHAS CAPITAL PARTNERING,PCPCU,unit 99/99/9999,Exit,713895209,0.0,-100000.0,-0.011 CONTEXTLOGIC INC,WISH,,Exit,21077C107,0.0,-150000.0,-0.012 EATON VANCE CORP,EV,,Exit,278265103,0.0,-40000.0,-0.012 COMERICA INC,CMA,,Exit,200340107,0.0,-48573.0,-0.012 CONSTELLIUM SE,CSTM,,Exit,F21107101,0.0,-202339.0,-0.012 OZON HLDGS PLC,OZON,sponsored ads,Exit,69269L104,0.0,-65000.0,-0.012 TPI COMPOSITES INC,TPIC,,Exit,87266J104,0.0,-51383.0,-0.012 HEALTH ASSURN ACQUISITION CO,HAACU,unit 99/99/9999,Exit,42226W208,0.0,-250000.0,-0.012 TPG PACE BEN FIN CORP,TPGY,,Exit,G8990D125,0.0,-109625.0,-0.012 HARLEY DAVIDSON INC,HOG,,Exit,412822108,0.0,-74528.0,-0.012 SUPERNOVA PARTNERS ACQUISITI,SPNVU,unit 99/99/9999,Exit,86846V207,0.0,-250000.0,-0.013 BLACK KNIGHT INC,BKI,,Exit,09215C105,0.0,-33593.0,-0.013 UNDER ARMOUR INC,UAA,cl a,Exit,904311107,0.0,-170640.0,-0.013 NORDSTROM INC,JWN,,Exit,655664100,0.0,-98036.0,-0.013 LENDINGTREE INC NEW,TREE,,Exit,52603B107,0.0,-11000.0,-0.013 SUZANO S A,SUZ,spon ads,Exit,86959K105,0.0,-291450.0,-0.014 CONCHO RES INC,CXO,,Exit,20605P101,0.0,-53575.0,-0.014 ARCH CAP GROUP LTD,ACGL,ord,Exit,G0450A105,0.0,-86167.0,-0.014 CANNAE HLDGS INC,CNNE,,Exit,13765N107,0.0,-72646.0,-0.014 ULTA BEAUTY INC,ULTA,,Exit,90384S303,0.0,-12160.0,-0.015 VIRGIN GALACTIC HOLDINGS INC,SPCE,,Exit,92766K106,0.0,-148400.0,-0.015 TIMKEN CO,TKR,,Exit,887389104,0.0,-45327.0,-0.015 COSTAR GROUP INC,CSGP,,Exit,22160N109,0.0,-3841.0,-0.015 MP MATERIALS CORP,MP,,Exit,553368101,0.0,-103480.0,-0.015 AVANTOR INC,AVTR,,Exit,05352A100,0.0,-137107.0,-0.017 1LIFE HEALTHCARE INC,ONEM,,Exit,68269G107,0.0,-87500.0,-0.017 PACTIV EVERGREEN INC,,,Exit,69526K105,0.0,-215490.0,-0.017 ACADEMY SPORTS & OUTDOORS IN,ASO,,Exit,00402L107,0.0,-189149.0,-0.017 AON PLC,AON,,Exit,G0403H108,0.0,-18616.0,-0.017 RAYTHEON TECHNOLOGIES CORP,RTX,,Exit,75513E101,0.0,-58333.0,-0.018 LESLIES INC,LESL,,Exit,527064109,0.0,-150610.0,-0.018 METLIFE INC,MET,,Exit,59156R108,0.0,-89761.0,-0.018 TJX COS INC NEW,TJX,,Exit,872540109,0.0,-62093.0,-0.018 VIATRIS INC,VTRS,,Exit,92556V106,0.0,-219944.0,-0.018 GOLDMAN SACHS GROUP INC,GS,,Exit,38141G104,0.0,-15542.0,-0.018 V F CORP,VFC,,Exit,918204108,0.0,-48253.0,-0.018 ILLUMINA INC,ILMN,,Exit,452327109,0.0,-11961.0,-0.019 FLEETCOR TECHNOLOGIES INC,FLT,,Exit,339041105,0.0,-15561.0,-0.019 OPTION CARE HEALTH INC,OPCH,,Exit,68404L201,0.0,-299339.0,-0.02 THE AARONS COMPANY INC,AAN,,Exit,00258W108,0.0,-246257.0,-0.02 ALPS ETF TR,AMLP,alerian mlp,Exit,00162Q452,0.0,-188130.0,-0.021 ADOBE SYSTEMS INCORPORATED,ADBE,,Exit,00724F101,0.0,-10000.0,-0.022 WORKDAY INC,WDAY,cl a,Exit,98138H101,0.0,-21000.0,-0.022 RELIANCE STEEL & ALUMINUM CO,RS,,Exit,759509102,0.0,-46000.0,-0.024 SEA LTD,SE,sponsord ads,Exit,81141R100,0.0,-27500.0,-0.024 SONOCO PRODS CO,SON,,Exit,835495102,0.0,-93000.0,-0.024 PAYPAL HLDGS INC,PYPL,,Exit,70450Y103,0.0,-23101.0,-0.024 IHS MARKIT LTD,INFO,,Exit,G47567105,0.0,-65000.0,-0.025 SLACK TECHNOLOGIES INC,WORK,,Exit,83088V102,0.0,-135000.0,-0.025 BORGWARNER INC,BWA,,Exit,099724106,0.0,-150000.0,-0.025 SENSATA TECHNOLOGIES HLDNG P,ST,,Exit,G8060N102,0.0,-132725.0,-0.031 C3 AI INC,AI,cl a,Exit,12468P104,0.0,-55000.0,-0.033 DOORDASH INC,DASH,cl a,Exit,25809K105,0.0,-65000.0,-0.04 AIRBNB INC,ABNB,,Exit,009066101,0.0,-75000.0,-0.048 SHIFT4 PMTS INC,FOUR,cl a,Exit,82452J109,0.0,-150000.0,-0.049 CUBESMART,CUBE,,Exit,229663109,0.0,-343400.0,-0.05 KITE RLTY GROUP TR,KRG,,Exit,49803T300,0.0,-779052.0,-0.051 ALTICE USA INC,ATUS,cl a,Exit,02156K103,0.0,-344080.0,-0.057 SUNNOVA ENERGY INTL INC.,NOVA,,Exit,86745K104,0.0,-341100.0,-0.067 VIRGIN GALACTIC HOLDINGS INC,SPCE,,Exit,92766K106,0.0,-1000000.0,-0.104 ANTERO MIDSTREAM CORP,AM,,Exit,03676B102,0.0,-4550302.0,-0.153 ONE GAS INC,OGS,,Exit,68235P108,0.0,-602292.0,-0.202 OGE ENERGY CORP,OGE,,Exit,670837103,0.0,-1466300.0,-0.204 FOUR CORNERS PPTY TR INC,FCPT,,Exit,35086T109,0.0,-1635531.0,-0.212 ESSENTIAL PPTYS RLTY TR INC,EPRT,,Exit,29670E107,0.0,-3228107.0,-0.299 TC PIPELINES LP,TCP,,Exit,87233Q108,0.0,-2353150.0,-0.302 NORBORD INC,OSB,,Exit,65548P403,0.0,-34787535.0,-6.549