Mga Batayang Estadistika
| Profil Orang Dalam | Kepos Capital LP |
| Nilai Portofolio | $ 1,295,761,000 |
| Posisi Saat Ini | 334 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Kepos Capital LP telah mengungkapkan total kepemilikan 334 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,295,761,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kepos Capital LP adalah iShares Trust - iShares MBS ETF (US:MBB) , Altaba Inc (US:AABA) , The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) , Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) , and The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) . Posisi baru Kepos Capital LP meliputi: CF Finance Acquisition Corp. (US:US12528N1155) , IAC Inc. (US:IAC) , NRG Energy, Inc. (US:NRG) , Markel Group Inc. (US:MKL) , and Old Republic International Corporation (US:ORI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.10 | 63.26 | 4.8822 | 4.8822 | |
| 1.01 | 105.57 | 8.1474 | 2.6131 | |
| 1.19 | 28.27 | 2.1819 | 2.1819 | |
| 1.37 | 25.73 | 1.9856 | 1.9856 | |
| 0.71 | 53.32 | 4.1148 | 1.9782 | |
| 0.22 | 24.91 | 1.9225 | 1.9225 | |
| 0.33 | 23.51 | 1.8145 | 1.8145 | |
| 1.25 | 72.42 | 5.5894 | 1.7496 | |
| 0.12 | 21.95 | 1.6944 | 1.6944 | |
| 0.42 | 17.43 | 1.3454 | 1.3454 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -6.1025 | ||
| 0.00 | 0.00 | -3.5611 | ||
| 0.00 | 0.00 | -2.0460 | ||
| 0.00 | 0.00 | -0.8239 | ||
| 0.04 | 0.35 | 0.0272 | -0.6530 | |
| 0.00 | 0.00 | -0.5770 | ||
| 0.00 | 0.00 | -0.5532 | ||
| 0.00 | 0.00 | -0.5317 | ||
| 0.25 | 2.46 | 0.1898 | -0.4903 | |
| 0.00 | 0.00 | -0.3469 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-02-13 untuk periode pelaporan 2018-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MBB / iShares Trust - iShares MBS ETF | 1.01 | -3.48 | 105.57 | -2.25 | 8.1474 | 2.6131 | |||
| AABA / Altaba Inc | 1.25 | 13.64 | 72.42 | -3.35 | 5.5894 | 1.7496 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 1.10 | 11.11 | 63.26 | -15.87 | 4.8822 | 4.8822 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.71 | 38.35 | 53.32 | 27.88 | 4.1148 | 1.9782 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 1.19 | 405.79 | 28.27 | 336.84 | 2.1819 | 2.1819 | |||
| RSX / VanEck ETF Trust - VanEck Russia ETF | 1.37 | -40.78 | 25.73 | -48.50 | 1.9856 | 1.9856 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.22 | -19.03 | 24.91 | -20.52 | 1.9225 | 1.9225 | |||
| LBRDK / Liberty Broadband Corporation | 0.33 | -24.15 | 23.51 | -35.19 | 1.8145 | 1.8145 | |||
| RHT / Red Hat, Inc. | 0.12 | 21.95 | 1.6944 | 1.6944 | |||||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.42 | 17.43 | 1.3454 | 1.3454 | |||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.21 | -12.93 | 17.31 | -18.31 | 1.3357 | 1.3357 | |||
| RTX / RTX Corporation | 0.15 | 50.00 | 15.97 | 14.24 | 1.2326 | 1.2326 | |||
| US12528N1155 / CF Finance Acquisition Corp. | 1.55 | 15.50 | 1.1962 | 1.1962 | |||||
| TMUS / T-Mobile US, Inc. | 0.20 | 20.20 | 12.72 | 8.95 | 0.9818 | 0.3835 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.14 | -78.39 | 8.79 | -82.22 | 0.6788 | 0.6788 | |||
| VEAC / Vantage Energy Acquisition Corp | 0.86 | 1,724.32 | 8.69 | 1,628.03 | 0.6708 | 0.6450 | |||
| IAC / IAC Inc. | 0.04 | 7.15 | 0.5521 | 0.5521 | |||||
| NRG / NRG Energy, Inc. | 0.18 | 7.10 | 0.5482 | 0.5482 | |||||
| MKL / Markel Group Inc. | 0.01 | 7.07 | 0.5456 | 0.5456 | |||||
| PLNT / Planet Fitness, Inc. | 0.13 | 0.00 | 7.00 | -0.77 | 0.5400 | 0.5400 | |||
| L / Loews Corporation | 0.15 | 6.96 | 0.5368 | 0.5368 | |||||
| HPQ / HP Inc. | 0.34 | 24.62 | 6.86 | -1.07 | 0.5296 | 0.5296 | |||
| BMY / Bristol-Myers Squibb Company | 0.13 | 6.84 | 0.5280 | 0.5280 | |||||
| TGT / Target Corporation | 0.10 | 432.75 | 6.84 | 299.12 | 0.5276 | 0.5276 | |||
| ORI / Old Republic International Corporation | 0.33 | 6.80 | 0.5251 | 0.5251 | |||||
| VRSN / VeriSign, Inc. | 0.05 | 6.77 | 0.5222 | 0.5222 | |||||
| UAL / United Airlines Holdings, Inc. | 0.08 | 9.63 | 6.75 | 3.07 | 0.5212 | 0.1854 | |||
| CBRE / CBRE Group, Inc. | 0.17 | 18.98 | 6.72 | 8.02 | 0.5186 | 0.1998 | |||
| GM / General Motors Company | 0.20 | 6.72 | 0.5184 | 0.5184 | |||||
| AEE / Ameren Corporation | 0.10 | 6.71 | 0.5175 | 0.5175 | |||||
| PFE / Pfizer Inc. | 0.15 | 107.16 | 6.69 | 105.21 | 0.5165 | 0.3493 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.04 | 101.79 | 6.68 | 50.34 | 0.5158 | 0.5158 | |||
| LW / Lamb Weston Holdings, Inc. | 0.09 | 20.44 | 6.68 | 33.04 | 0.5158 | 0.2584 | |||
| MSI / Motorola Solutions, Inc. | 0.06 | 4.83 | 6.66 | -7.34 | 0.5141 | 0.5141 | |||
| ROP / Roper Technologies, Inc. | 0.02 | 6.59 | 0.5087 | 0.5087 | |||||
| JNJ / Johnson & Johnson | 0.05 | 5.07 | 6.59 | -1.86 | 0.5087 | 0.5087 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.05 | 19.09 | 6.58 | 4.46 | 0.5081 | 0.5081 | |||
| CCMP / CMC Materials Inc | 0.07 | 1,262.15 | 6.58 | 1,158.32 | 0.5079 | 0.5079 | |||
| PM / Philip Morris International Inc. | 0.10 | 114.58 | 6.58 | 75.69 | 0.5077 | 0.3158 | |||
| GILD / Gilead Sciences, Inc. | 0.11 | 41.20 | 6.57 | 14.38 | 0.5070 | 0.5070 | |||
| BG / Bunge Global SA | 0.12 | 1,160.99 | 6.51 | 880.57 | 0.5025 | 0.5025 | |||
| AZO / AutoZone, Inc. | 0.01 | 6.50 | 0.5012 | 0.5012 | |||||
| CL / Colgate-Palmolive Company | 0.11 | 255.15 | 6.49 | 215.77 | 0.5008 | 0.3955 | |||
| LYB / LyondellBasell Industries N.V. | 0.08 | 23.11 | 6.48 | -0.12 | 0.5000 | 0.5000 | |||
| UGI / UGI Corporation | 0.12 | 0.00 | 6.47 | -3.83 | 0.4994 | 0.4994 | |||
| PSX / Phillips 66 | 0.07 | 31.17 | 6.45 | 0.25 | 0.4977 | 0.4977 | |||
| ALL / The Allstate Corporation | 0.08 | 6.41 | 0.4945 | 0.4945 | |||||
| DELL / Dell Technologies Inc. | 0.13 | 6.38 | 0.4927 | 0.4927 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | 255.94 | 6.34 | 229.10 | 0.4897 | 0.4897 | |||
| PBF / PBF Energy Inc. | 0.19 | 38.53 | 6.32 | -9.33 | 0.4876 | 0.4876 | |||
| ZAYO / Zayo Group Holdings, Inc. | 0.28 | 6.28 | 0.4847 | 0.4847 | |||||
| OKE / ONEOK, Inc. | 0.12 | 6.27 | 0.4842 | 0.4842 | |||||
| BIIB / Biogen Inc. | 0.02 | 8.95 | 6.22 | -7.21 | 0.4799 | 0.1365 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 6.21 | 0.4793 | 0.4793 | |||||
| PGR / The Progressive Corporation | 0.10 | 6.09 | 0.4701 | 0.4701 | |||||
| HCA / HCA Healthcare, Inc. | 0.05 | -8.69 | 5.95 | -18.33 | 0.4595 | 0.0859 | |||
| FTNT / Fortinet, Inc. | 0.08 | 5.95 | 0.4593 | 0.4593 | |||||
| UTHR / United Therapeutics Corporation | 0.05 | 0.00 | 5.94 | -14.85 | 0.4581 | 0.4581 | |||
| EIX / Edison International | 0.10 | 5.92 | 0.4565 | 0.4565 | |||||
| ADM / Archer-Daniels-Midland Company | 0.14 | 8.79 | 5.88 | -11.35 | 0.4534 | 0.1138 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.26 | -7.89 | 5.87 | -25.13 | 0.4530 | 0.4530 | |||
| PFG / Principal Financial Group, Inc. | 0.13 | 5.81 | 0.4485 | 0.4485 | |||||
| PLD / Prologis, Inc. | 0.10 | 5.79 | 0.4467 | 0.4467 | |||||
| ECA / EnCana Corp. | 1.00 | 5.78 | 0.4461 | 0.4461 | |||||
| CVI / CVR Energy, Inc. | 0.17 | 279.07 | 5.73 | 225.00 | 0.4424 | 0.3520 | |||
| OXY / Occidental Petroleum Corporation | 0.09 | 939.52 | 5.73 | 677.07 | 0.4420 | 0.4042 | |||
| MOS / The Mosaic Company | 0.19 | 286.53 | 5.64 | 247.54 | 0.4356 | 0.3524 | |||
| CME / CME Group Inc. | 0.03 | 0.00 | 5.64 | 10.54 | 0.4356 | 0.1739 | |||
| VIAB / Viacom, Inc. | 0.22 | -0.00 | 5.64 | -23.88 | 0.4350 | 0.0556 | |||
| AZPN / Aspen Technology, Inc. | 0.07 | 83.48 | 5.62 | 32.36 | 0.4334 | 0.4334 | |||
| MU / Micron Technology, Inc. | 0.18 | 91.34 | 5.59 | 34.23 | 0.4316 | 0.4316 | |||
| EMR / Emerson Electric Co. | 0.09 | -0.46 | 5.58 | -22.34 | 0.4306 | 0.4306 | |||
| CDNS / Cadence Design Systems, Inc. | 0.13 | 5.51 | 0.4252 | 0.4252 | |||||
| CCL / Carnival Corporation & plc | 0.11 | 5.50 | 0.4242 | 0.4242 | |||||
| CF / CF Industries Holdings, Inc. | 0.13 | 388.99 | 5.49 | 290.96 | 0.4239 | 0.3519 | |||
| CNP / CenterPoint Energy, Inc. | 0.19 | -0.00 | 5.47 | 2.09 | 0.4224 | 0.1477 | |||
| MRK / Merck & Co., Inc. | 0.07 | 5.34 | 0.4120 | 0.4120 | |||||
| ZTS / Zoetis Inc. | 0.06 | 209.23 | 5.29 | 188.96 | 0.4081 | 0.4081 | |||
| CACI / CACI International Inc | 0.04 | 155.45 | 5.20 | 99.77 | 0.4016 | 0.4016 | |||
| ENS / EnerSys | 0.07 | 1,327.49 | 5.14 | 1,172.77 | 0.3968 | 0.3968 | |||
| HFC / HollyFrontier Corp | 0.10 | 10.00 | 5.04 | -19.55 | 0.3893 | 0.3893 | |||
| BPR / Brookfield Property REIT Inc. | 0.31 | -68.89 | 5.01 | -76.07 | 0.3865 | 0.3865 | |||
| WRK / WestRock Company | 0.13 | 4.98 | 0.3843 | 0.3843 | |||||
| / Pure Acquisition Corp. | 4.29 | 4.89 | 0.3778 | 0.3299 | |||||
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and | 0.48 | 4.68 | 0.3610 | 0.3610 | |||||
| MASI / Masimo Corporation | 0.04 | 4.66 | 0.3596 | 0.3596 | |||||
| ADBE / Adobe Inc. | 0.02 | -18.09 | 4.50 | -31.35 | 0.3471 | 0.0114 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.01 | 271.59 | 4.49 | 209.73 | 0.3464 | 0.2721 | |||
| BBY / Best Buy Co., Inc. | 0.08 | 0.28 | 4.46 | -33.08 | 0.3446 | 0.0027 | |||
| INVA / Innoviva, Inc. | 0.25 | 4.45 | 0.3431 | 0.3431 | |||||
| RS / Reliance, Inc. | 0.06 | -1.70 | 4.44 | -17.99 | 0.3424 | 0.3424 | |||
| NXPI / NXP Semiconductors N.V. | 0.06 | 4.27 | 0.3295 | 0.3295 | |||||
| DK / Delek US Holdings, Inc. | 0.13 | -3.29 | 4.26 | -25.89 | 0.3288 | 0.3288 | |||
| TSN / Tyson Foods, Inc. | 0.08 | 127.15 | 4.21 | 103.77 | 0.3252 | 0.3252 | |||
| MOH / Molina Healthcare, Inc. | 0.04 | 643.04 | 4.13 | 480.45 | 0.3185 | 0.3185 | |||
| EXPE / Expedia Group, Inc. | 0.04 | 4.10 | 0.3164 | 0.3164 | |||||
| HLF / Herbalife Ltd. | 0.07 | -32.55 | 4.08 | -27.10 | 0.3146 | 0.3146 | |||
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF | 0.15 | 2.80 | 3.98 | 0.66 | 0.3068 | 0.1044 | |||
| 420870115 / Haymaker Acquisition Corp. II, Class A | 0.39 | 3.95 | 0.3047 | 0.2027 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.05 | 0.00 | 3.88 | -41.92 | 0.2994 | 0.2994 | |||
| FNF / Fidelity National Financial, Inc. | 0.12 | 36.65 | 3.84 | 9.19 | 0.2961 | 0.1161 | |||
| TDY / Teledyne Technologies Incorporated | 0.02 | 3.79 | 0.2929 | 0.2929 | |||||
| LEXEB / Liberty Expedia Holdings, Inc. Series B | 0.10 | 421.88 | 3.79 | 333.68 | 0.2922 | 0.2474 | |||
| EAGLW / Double Eagle Acquisition Corp. | 0.40 | 100.00 | 3.77 | 9.85 | 0.2908 | 0.1150 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.04 | 3.75 | 0.2896 | 0.2896 | |||||
| GHDX / Genomic Health, Inc. | 0.06 | 116.00 | 3.69 | 98.18 | 0.2851 | 0.1896 | |||
| JACK / Jack in the Box Inc. | 0.05 | -39.55 | 3.58 | -44.02 | 0.2762 | 0.2762 | |||
| BTU / Peabody Energy Corporation | 0.12 | 69.95 | 3.57 | 45.34 | 0.2754 | 0.2754 | |||
| ADN / Advent Technologies Holdings, Inc. | 0.35 | 3.53 | 0.2726 | 0.2726 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.07 | -25.00 | 3.40 | -38.76 | 0.2626 | 0.2626 | |||
| VLO / Valero Energy Corporation | 0.05 | 3.40 | 0.2623 | 0.2623 | |||||
| EAT / Brinker International, Inc. | 0.08 | 0.00 | 3.38 | -5.88 | 0.2606 | 0.2606 | |||
| JBL / Jabil Inc. | 0.13 | 3.18 | 0.2456 | 0.2456 | |||||
| SIVB / SVB Financial Group | 0.02 | -10.78 | 3.16 | -45.49 | 0.2441 | -0.0533 | |||
| MORN / Morningstar, Inc. | 0.03 | 220.35 | 3.10 | 179.46 | 0.2394 | 0.2394 | |||
| TMCX / Trinity Merger Corp. | 0.31 | -92.41 | 3.07 | 51.55 | 0.2371 | 0.1332 | |||
| AME / AMETEK, Inc. | 0.05 | 35.79 | 3.06 | 16.21 | 0.2362 | 0.1013 | |||
| BPOP / Popular, Inc. | 0.06 | 275.08 | 3.04 | 245.52 | 0.2349 | 0.2349 | |||
| NTAP / NetApp, Inc. | 0.05 | 56.18 | 3.02 | 8.52 | 0.2330 | 0.0904 | |||
| YUMC / Yum China Holdings, Inc. | 0.09 | 2.97 | 0.2295 | 0.2295 | |||||
| EXEL / Exelixis, Inc. | 0.15 | 253.21 | 2.97 | 291.94 | 0.2290 | 0.2290 | |||
| FFIV / F5, Inc. | 0.02 | 0.00 | 2.92 | -18.75 | 0.2254 | 0.2254 | |||
| STNL / Sentinel Energy Services Inc. | 0.29 | 2.91 | 0.2243 | 0.2243 | |||||
| XOM / Exxon Mobil Corporation | 0.04 | 2.90 | 0.2237 | 0.2237 | |||||
| EBS / Emergent BioSolutions Inc. | 0.05 | 0.00 | 2.86 | -9.96 | 0.2206 | 0.0579 | |||
| STLD / Steel Dynamics, Inc. | 0.09 | -34.33 | 2.79 | -56.34 | 0.2152 | 0.2152 | |||
| MUSA / Murphy USA Inc. | 0.04 | 7.21 | 2.76 | -3.86 | 0.2132 | 0.2132 | |||
| MYGN / Myriad Genetics, Inc. | 0.09 | 21.34 | 2.72 | -23.33 | 0.2098 | 0.2098 | |||
| LYV / Live Nation Entertainment, Inc. | 0.05 | 2.71 | 0.2089 | 0.2089 | |||||
| CACC / Credit Acceptance Corporation | 0.01 | 2.69 | 0.2074 | 0.2074 | |||||
| RGNX / REGENXBIO Inc. | 0.06 | -9.39 | 2.60 | -49.66 | 0.2003 | 0.2003 | |||
| GHC / Graham Holdings Company | 0.00 | 2.58 | 0.1990 | 0.1990 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.10 | -39.39 | 2.56 | -32.93 | 0.1979 | 0.0020 | |||
| ELY / Topgolf Callaway Brands Corp | 0.16 | 79.60 | 2.46 | 13.14 | 0.1901 | 0.1901 | |||
| GRSHU / Gores Holdings, Inc. | 0.25 | 2.46 | 0.1898 | -0.4903 | |||||
| DPZ / Domino's Pizza, Inc. | 0.01 | -24.97 | 2.43 | -36.87 | 0.1875 | -0.0097 | |||
| SNPS / Synopsys, Inc. | 0.03 | 2.42 | 0.1866 | 0.1866 | |||||
| CLVT / Clarivate Plc | 0.25 | 2.39 | 0.1843 | 0.1843 | |||||
| CEIX / CONSOL Energy Inc. | 0.07 | 13.76 | 2.37 | -11.61 | 0.1827 | 0.1827 | |||
| INT / World Fuel Services Corp. | 0.11 | 2.35 | 0.1817 | 0.1817 | |||||
| GTYH / GTY Technology Holdings Inc | 3.02 | 6,335.38 | 2.35 | 363.31 | 0.1813 | 0.1553 | |||
| NEWR / New Relic Inc | 0.03 | 0.00 | 2.32 | -14.08 | 0.1789 | 0.1789 | |||
| LUV / Southwest Airlines Co. | 0.05 | 2.27 | 0.1753 | 0.1753 | |||||
| Platinum Eagle Acquisition Corp / PLATINUM EAGLE ACQUISITION-A (G7126L100) | 0.22 | 2.24 | 0.0000 | ||||||
| PRU / Prudential Financial, Inc. | 0.03 | -43.05 | 2.22 | -54.16 | 0.1714 | 0.1714 | |||
| VST / Vistra Corp. | 0.10 | 2.19 | 0.1688 | 0.1688 | |||||
| THO / THOR Industries, Inc. | 0.04 | 0.00 | 2.09 | -37.87 | 0.1611 | 0.1611 | |||
| US8766641034 / Taubman Centers, Inc. | 0.05 | 2.08 | 0.1602 | 0.1602 | |||||
| ABMD / Abiomed Inc. | 0.01 | -63.93 | 2.06 | -73.94 | 0.1587 | -0.2456 | |||
| LANC / Lancaster Colony Corporation | 0.01 | 2.03 | 0.1568 | 0.1568 | |||||
| ANF / Abercrombie & Fitch Co. | 0.10 | 0.00 | 2.00 | -5.08 | 0.1542 | 0.1542 | |||
| ALKS / Alkermes plc | 0.07 | 1.94 | 0.1496 | 0.1496 | |||||
| NRZ / New Residential Investment Corp | 0.14 | -0.00 | 1.93 | -20.24 | 0.1490 | 0.1490 | |||
| AEL / American Equity Investment Life Holding Company | 0.07 | 469.07 | 1.90 | 350.12 | 0.1469 | 0.1469 | |||
| EAF / GrafTech International Ltd. | 0.17 | 294.11 | 1.90 | 131.23 | 0.1469 | 0.1469 | |||
| NKTR / Nektar Therapeutics | 0.06 | -47.03 | 1.90 | -71.44 | 0.1464 | -0.1939 | |||
| LIN / Linde plc | 0.01 | 1.84 | 0.1418 | 0.1418 | |||||
| US63934E1082 / Navistar International Corp | 0.07 | 1.82 | 0.1405 | 0.1405 | |||||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 1.79 | -20.74 | 0.1380 | 0.0224 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.03 | 1.67 | 0.1287 | 0.1287 | |||||
| GLNG / Golar LNG Limited | 0.08 | 1.66 | 0.1279 | 0.1279 | |||||
| USNA / USANA Health Sciences, Inc. | 0.01 | 115.87 | 1.65 | 110.86 | 0.1274 | 0.1274 | |||
| US80821R2085 / Schultze Special Purpose Acquisition Corp. | 0.17 | 1.64 | 0.1267 | 0.1267 | |||||
| VEEV / Veeva Systems Inc. | 0.02 | 1.60 | 0.1238 | 0.1238 | |||||
| TMCX / Trinity Merger Corp. | 4.05 | 1.60 | 0.1236 | 0.0198 | |||||
| BWXT / BWX Technologies, Inc. | 0.04 | 1.53 | 0.1180 | 0.1180 | |||||
| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028) | 3.02 | 0.67 | 1.51 | -17.49 | 0.1165 | 0.0228 | |||
| HOFV / Hall of Fame Resort & Entertainment Company | 0.15 | -91.77 | 1.50 | 26.69 | 0.1158 | 0.0551 | |||
| CARG / CarGurus, Inc. | 0.04 | 1.49 | 0.1147 | 0.1147 | |||||
| MPW / Medical Properties Trust, Inc. | 0.09 | 1.47 | 0.1134 | 0.1134 | |||||
| TRGP / Targa Resources Corp. | 0.04 | 1.46 | 0.1130 | 0.1130 | |||||
| SKYW / SkyWest, Inc. | 0.03 | 431.04 | 1.46 | 300.55 | 0.1125 | 0.1125 | |||
| DXCM / DexCom, Inc. | 0.01 | 1.45 | 0.1122 | 0.1122 | |||||
| THC / Tenet Healthcare Corporation | 0.08 | 0.00 | 1.44 | -39.78 | 0.1110 | 0.1110 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.03 | 0.00 | 1.42 | -22.49 | 0.1098 | 0.1098 | |||
| BJRI / BJ's Restaurants, Inc. | 0.03 | 61.13 | 1.42 | 12.81 | 0.1094 | 0.1094 | |||
| ENTA / Enanta Pharmaceuticals, Inc. | 0.02 | 0.00 | 1.42 | -17.14 | 0.1093 | 0.1093 | |||
| MAN / ManpowerGroup Inc. | 0.02 | 0.00 | 1.41 | -24.64 | 0.1090 | 0.0130 | |||
| ATH / Athene Holding Ltd - Class A | 0.04 | 1.40 | 0.1081 | 0.1081 | |||||
| KYG372881188 / Fintech Acquisition Corp. III | 0.14 | 1.40 | 0.1080 | 0.1080 | |||||
| FPAC / Far Peak Acquisition Corp - Class A | 1.08 | 1.40 | 0.1080 | 0.0170 | |||||
| FCFS / FirstCash Holdings, Inc. | 0.02 | 1.39 | 0.1070 | 0.1070 | |||||
| ODP / The ODP Corporation | 0.53 | 1.38 | 0.1065 | 0.1065 | |||||
| / Weight Watchers International, Inc. | 0.04 | 0.00 | 1.38 | -46.46 | 0.1063 | 0.1063 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -59.05 | 1.37 | -55.82 | 0.1060 | 0.1060 | |||
| IMMR / Immersion Corporation | 0.15 | -4.50 | 1.34 | -19.03 | 0.1031 | 0.1031 | |||
| US87403A1079 / Tailored Brands, Inc. | 0.10 | -37.86 | 1.33 | -66.35 | 0.1027 | 0.1027 | |||
| WHD / Cactus, Inc. | 0.05 | 0.00 | 1.33 | -28.38 | 0.1026 | 0.1026 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | -73.99 | 1.31 | -76.65 | 0.1008 | 0.1008 | |||
| ARCH / Arch Resources, Inc. | 0.02 | 1.27 | 0.0979 | 0.0979 | |||||
| 420870115 / Haymaker Acquisition Corp. II, Class A | 1.54 | 6,232.20 | 1.27 | 396.47 | 0.0977 | 0.0846 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.07 | -50.00 | 1.26 | -60.64 | 0.0974 | -0.0669 | |||
| RGLD / Royal Gold, Inc. | 0.01 | 1.25 | 0.0962 | 0.0962 | |||||
| TUSK / Mammoth Energy Services, Inc. | 0.07 | 41.64 | 1.24 | -12.46 | 0.0960 | 0.0960 | |||
| NSIT / Insight Enterprises, Inc. | 0.03 | 1.21 | 0.0935 | 0.0935 | |||||
| TBRGU / Thunder Bridge Acquisition Ltd | 3.25 | 0.00 | 1.20 | -17.43 | 0.0928 | 0.0928 | |||
| INTC / Intel Corporation | 0.03 | 1.19 | 0.0915 | 0.0915 | |||||
| RCII / Upbound Group Inc | 0.07 | 1.17 | 0.0904 | 0.0904 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.05 | 1.17 | 0.0904 | 0.0904 | |||||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.00 | 1.15 | -16.21 | 0.0890 | 0.0890 | |||
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto | 3.47 | 0.71 | 1.15 | -25.08 | 0.0888 | 0.0101 | |||
| T / AT&T Inc. | 0.04 | -60.00 | 1.14 | -65.99 | 0.0881 | -0.0839 | |||
| Y / Alleghany Corp. | 0.00 | 1.13 | 0.0874 | 0.0874 | |||||
| TIBR / Tiberius Acquisition Corp | 2.90 | 0.00 | 1.13 | -33.86 | 0.0874 | -0.0003 | |||
| UNIT / Unity Group LLC | 0.07 | 342.18 | 1.12 | 241.64 | 0.0867 | 0.0867 | |||
| PTCT / PTC Therapeutics, Inc. | 0.03 | 0.00 | 1.11 | -27.01 | 0.0855 | 0.0855 | |||
| SIX / Six Flags Entertainment Corporation | 0.02 | 0.00 | 1.08 | -20.27 | 0.0835 | 0.0835 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 156.95 | 1.06 | 134.96 | 0.0820 | 0.0820 | |||
| SYF / Synchrony Financial | 0.04 | 1.05 | 0.0811 | 0.0811 | |||||
| AES / The AES Corporation | 0.07 | -0.00 | 1.03 | 3.31 | 0.0794 | 0.0284 | |||
| BLDR / Builders FirstSource, Inc. | 0.09 | 1.02 | 0.0785 | 0.0785 | |||||
| SNBR / Sleep Number Corporation | 0.03 | 0.99 | 0.0767 | 0.0767 | |||||
| ALLY / Ally Financial Inc. | 0.04 | 0.98 | 0.0756 | 0.0756 | |||||
| FSAC / Foresite Life Sciences Corp - Class A | 1.22 | 0.98 | 0.0753 | -0.0135 | |||||
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto | 1.23 | 1.01 | 0.97 | -25.40 | 0.0748 | 0.0082 | |||
| FAF / First American Financial Corporation | 0.02 | -38.35 | 0.95 | -46.64 | 0.0735 | -0.0180 | |||
| CORT / Corcept Therapeutics Incorporated | 0.07 | 0.00 | 0.91 | -4.80 | 0.0705 | 0.0705 | |||
| TPGE.WS / TPG Pace Energy Holdings Corp. | 0.91 | 1.74 | 0.91 | -41.91 | 0.0698 | -0.0100 | |||
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and | 0.09 | -97.88 | 0.89 | -84.55 | 0.0684 | -0.2256 | |||
| NIHD / NII Holdings, Inc. | 0.20 | 0.00 | 0.88 | -24.74 | 0.0681 | 0.0681 | |||
| MOSC.U / Mosaic Acquisition Corp. | 0.87 | 0.00 | 0.86 | -24.36 | 0.0661 | 0.0081 | |||
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto | 2.12 | 0.00 | 0.85 | -33.33 | 0.0656 | 0.0656 | |||
| ADSK / Autodesk, Inc. | 0.01 | 0.85 | 0.0655 | 0.0655 | |||||
| ALDX / Aldeyra Therapeutics, Inc. | 0.10 | -47.05 | 0.83 | -68.15 | 0.0641 | -0.0695 | |||
| MMS / Maximus, Inc. | 0.01 | 0.82 | 0.0634 | 0.0634 | |||||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.02 | 0.00 | 0.82 | -15.35 | 0.0634 | 0.0634 | |||
| US3024451011 / FLIR Systems, Inc. | 0.02 | -0.01 | 0.82 | -29.19 | 0.0633 | 0.0039 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.01 | -74.08 | 0.81 | -87.19 | 0.0629 | 0.0629 | |||
| EVR / Evercore Inc. | 0.01 | 0.79 | 0.0610 | 0.0610 | |||||
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and | 1.83 | 0.00 | 0.79 | -21.81 | 0.0606 | 0.0091 | |||
| LTN.WS / Union Acquisition Corp. | 2.02 | 0.00 | 0.77 | -5.07 | 0.0593 | 0.0593 | |||
| ROKU / Roku, Inc. | 0.02 | 0.76 | 0.0588 | 0.0588 | |||||
| SCHN / Schnitzer Steel Industries, Inc. - Class A | 0.04 | 39.42 | 0.76 | 11.09 | 0.0587 | 0.0587 | |||
| SCCO / Southern Copper Corporation | 0.02 | 0.75 | 0.0581 | 0.0581 | |||||
| RHI / Robert Half Inc. | 0.01 | 0.00 | 0.75 | -18.74 | 0.0579 | 0.0579 | |||
| 48242A104 / KBL Merger Corp. IV Unit | 1.91 | 0.75 | 0.0576 | 0.0128 | |||||
| IPOA.U / Social Capital Hedosophia | 1.02 | 0.74 | 0.0568 | 0.0012 | |||||
| FSAC / Foresite Life Sciences Corp - Class A | 0.07 | 51.65 | 0.73 | 42.25 | 0.0566 | 0.0302 | |||
| CLF / Cleveland-Cliffs Inc. | 0.09 | 0.72 | 0.0560 | 0.0560 | |||||
| REGI / Renewable Energy Group Inc | 0.03 | 0.00 | 0.72 | -10.77 | 0.0556 | 0.0142 | |||
| US6247451130 / Mudrick Capital Acquisition Corporation | 1.60 | 0.00 | 0.72 | -35.71 | 0.0556 | -0.0018 | |||
| CROX / Crocs, Inc. | 0.03 | 0.72 | 0.0555 | 0.0555 | |||||
| CM Seven Star Acquisition Corp / CM SEVEN STAR ACQUISITION CO (G2345N136) | 1.79 | 0.71 | 0.0000 | ||||||
| HOFV / Hall of Fame Resort & Entertainment Company | 1.82 | 0.71 | 0.0547 | -0.0060 | |||||
| OMAD.U / One Madison Corporation | 0.90 | -0.36 | 0.70 | -33.05 | 0.0539 | 0.0004 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.02 | 0.68 | 0.0527 | 0.0527 | |||||
| INGN / Inogen, Inc. | 0.01 | 0.00 | 0.67 | -49.17 | 0.0519 | 0.0519 | |||
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) | 1.12 | 0.67 | 0.0517 | -0.0106 | |||||
| GSAH / GS Acquisition Holdings Corp II - Class A | 0.53 | 0.00 | 0.67 | -26.35 | 0.0516 | 0.0051 | |||
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock) | 0.12 | -45.16 | 0.67 | -65.53 | 0.0514 | -0.0476 | |||
| LUMN / Lumen Technologies, Inc. | 0.04 | -85.76 | 0.67 | -89.83 | 0.0514 | 0.0514 | |||
| US04351G1013 / Ascena Retail Group, Inc. | 0.26 | 0.67 | 0.0513 | 0.0513 | |||||
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and | 0.68 | 0.66 | 0.0509 | 0.0509 | |||||
| Churchill Capital Corp / CHURCHILL CAPITAL COR-CW23 (17142R111) | 0.75 | 0.65 | 0.0000 | ||||||
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War) | 2.49 | 0.65 | 0.0500 | 0.0500 | |||||
| GSMG / Glory Star New Media Group Holdings Limited | 1.85 | 0.65 | 0.0500 | 0.0500 | |||||
| ALGRW / Allegro Merger Corp. Warrant | 2.16 | 0.00 | 0.65 | -14.29 | 0.0500 | 0.0113 | |||
| TTC / The Toro Company | 0.01 | 0.63 | 0.0489 | 0.0489 | |||||
| NUS / Nu Skin Enterprises, Inc. | 0.01 | 0.00 | 0.63 | -25.59 | 0.0489 | 0.0489 | |||
| MC / Moelis & Company | 0.02 | 96.24 | 0.63 | 23.09 | 0.0485 | 0.0485 | |||
| CWEN / Clearway Energy, Inc. | 0.04 | 0.63 | 0.0484 | 0.0484 | |||||
| HI / Hillenbrand, Inc. | 0.02 | 0.62 | 0.0482 | 0.0482 | |||||
| ITT / ITT Inc. | 0.01 | 0.00 | 0.62 | -21.24 | 0.0481 | 0.0481 | |||
| CHH / Choice Hotels International, Inc. | 0.01 | 0.62 | 0.0478 | 0.0478 | |||||
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War) | 1.76 | 0.61 | 0.0474 | 0.0474 | |||||
| AESE / Allied Esports Entertainment Inc | 2.04 | 0.61 | 0.0472 | 0.0394 | |||||
| PFGC / Performance Food Group Company | 0.02 | -0.03 | 0.60 | -3.06 | 0.0465 | 0.0465 | |||
| TWTR / Twitter Inc | 0.02 | 0.60 | 0.0461 | 0.0461 | |||||
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto | 1.32 | 0.00 | 0.59 | -22.53 | 0.0459 | 0.0066 | |||
| RWGE / Regalwood Global Energy Ltd. | 0.52 | 0.57 | 0.0437 | 0.0051 | |||||
| TWNKW / Hostess Brands Inc - Warrants (14/08/2022) | 0.43 | 0.56 | 0.0434 | 0.0434 | |||||
| AESE / Allied Esports Entertainment Inc | 1.74 | 0.56 | 0.0429 | 0.0031 | |||||
| BBBY / Bed Bath & Beyond, Inc. | 0.05 | 0.00 | 0.54 | -24.51 | 0.0418 | 0.0418 | |||
| NWSA / News Corporation | 0.05 | 0.00 | 0.54 | -13.90 | 0.0416 | 0.0095 | |||
| ETN / Eaton Corporation plc | 0.01 | -89.62 | 0.54 | -91.77 | 0.0413 | 0.0413 | |||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.01 | 0.00 | 0.53 | -14.95 | 0.0408 | 0.0408 | |||
| SKX / Skechers U.S.A., Inc. | 0.02 | 0.51 | 0.0396 | 0.0396 | |||||
| VEACW / Vantage Energy Acquisition Corp. Warrant | 1.05 | 1.53 | 0.49 | -64.66 | 0.0380 | -0.0334 | |||
| LEN / Lennar Corporation | 0.01 | 0.49 | 0.0375 | 0.0375 | |||||
| NTRA / Natera, Inc. | 0.03 | 0.00 | 0.48 | -41.68 | 0.0370 | 0.0370 | |||
| ID / PARTS iD, Inc. | 0.05 | 0.47 | 0.0366 | 0.0366 | |||||
| AVCT / American Virtual Cloud Technologies Inc | 0.05 | -0.00 | 0.47 | -5.42 | 0.0363 | 0.0108 | |||
| MMDM / Modern Media Acquisition Corp. | 0.05 | -0.00 | 0.47 | -6.05 | 0.0360 | 0.0105 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.05 | -0.00 | 0.47 | -5.30 | 0.0359 | 0.0107 | |||
| CPRI / Capri Holdings Limited | 0.01 | 0.45 | 0.0347 | 0.0347 | |||||
| AVCT / American Virtual Cloud Technologies Inc | 1.52 | 0.44 | 0.0340 | 0.0001 | |||||
| GSMG / Glory Star New Media Group Holdings Limited | 2.92 | 0.44 | 0.0338 | 0.0286 | |||||
| HCC / Warrior Met Coal, Inc. | 0.02 | 0.00 | 0.42 | -10.71 | 0.0328 | 0.0084 | |||
| STAA / STAAR Surgical Company | 0.01 | 0.42 | 0.0325 | 0.0325 | |||||
| TRVG / trivago N.V. - Depositary Receipt (Common Stock) | 0.07 | -79.40 | 0.42 | -81.17 | 0.0323 | 0.0323 | |||
| MTG / MGIC Investment Corporation | 0.04 | 0.00 | 0.41 | -21.37 | 0.0318 | 0.0318 | |||
| MMDM / Modern Media Acquisition Corp. | 1.52 | 0.41 | 0.0316 | -0.0043 | |||||
| RIG / Transocean Ltd. | 0.06 | -69.86 | 0.41 | -85.00 | 0.0313 | 0.0313 | |||
| EGRX / Eagle Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.40 | -41.80 | 0.0309 | 0.0309 | |||
| VLDR / Velodyne Lidar Inc | 0.04 | 0.40 | 0.0309 | 0.0309 | |||||
| MMDM / Modern Media Acquisition Corp. | 1.56 | 0.39 | 0.0300 | -0.0064 | |||||
| WTI / W&T Offshore, Inc. | 0.09 | 0.37 | 0.0286 | 0.0286 | |||||
| X / United States Steel Corporation | 0.02 | 0.00 | 0.36 | -40.17 | 0.0275 | -0.0030 | |||
| RAD / Rite Aid Corp. | 0.50 | -75.00 | 0.35 | -86.17 | 0.0273 | -0.1039 | |||
| GRSHU / Gores Holdings, Inc. | 0.04 | -97.31 | 0.35 | -97.35 | 0.0272 | -0.6530 | |||
| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant | 0.47 | 0.35 | 0.0268 | 0.0268 | |||||
| XRX / Xerox Holdings Corporation | 0.02 | 0.34 | 0.0262 | 0.0262 | |||||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.34 | -23.53 | 0.0261 | 0.0261 | |||
| VG / Venture Global, Inc. | 0.04 | 0.00 | 0.34 | -38.28 | 0.0260 | 0.0260 | |||
| AVCT / American Virtual Cloud Technologies Inc | 1.60 | 0.32 | 0.0247 | -0.0117 | |||||
| Capitol Investment Corp IV / CAPITOL INVESTMENT CO-CW25 (G18920127) | 0.29 | 0.29 | 0.0000 | ||||||
| ALGRW / Allegro Merger Corp. Warrant | 0.95 | 0.28 | 0.0213 | 0.0018 | |||||
| ONTX / Onconova Therapeutics, Inc. | 0.13 | -35.89 | 0.27 | -81.54 | 0.0209 | -0.0543 | |||
| KLR / Kaleyra Inc | 0.95 | 0.00 | 0.26 | -48.21 | 0.0201 | -0.0057 | |||
| TBRGU / Thunder Bridge Acquisition Ltd | 0.03 | -99.23 | 0.26 | -78.80 | 0.0197 | 0.0197 | |||
| TIBR / Tiberius Acquisition Corp | 0.02 | 0.25 | 0.0194 | 0.0118 | |||||
| ENSC / Ensysce Biosciences, Inc. | 0.02 | -0.00 | 0.24 | -3.21 | 0.0186 | 0.0058 | |||
| Capitol Investment Corp IV / CAPITOL INVESTMENT CORP IV-A (G18920101) | 0.02 | 0.24 | 0.0000 | ||||||
| RWGE / Regalwood Global Energy Ltd. | 0.02 | -0.00 | 0.24 | -4.84 | 0.0182 | 0.0055 | |||
| NEBU / Nebula Acquisition Corporation | 0.02 | -0.00 | 0.23 | -4.49 | 0.0181 | 0.0055 | |||
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) | 0.02 | 0.00 | 0.23 | -4.92 | 0.0179 | 0.0054 | |||
| IPOA.U / Social Capital Hedosophia | 0.02 | 0.00 | 0.23 | -1.72 | 0.0176 | 0.0057 | |||
| G9366W101 / Union Acquisition Corp. | 0.90 | -30.41 | 0.22 | -50.33 | 0.0173 | -0.0058 | |||
| CNAC / Constellation Alpha Capital Corp. | 1.57 | 0.00 | 0.20 | -40.75 | 0.0158 | -0.0019 | |||
| ATCX / Atlas Technical Consultants Inc - Class A | 0.02 | 0.20 | 0.0154 | 0.0154 | |||||
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and | 0.16 | 0.19 | 0.0150 | 0.0150 | |||||
| NKLA / Nikola Corporation | 0.02 | 0.00 | 0.19 | -4.90 | 0.0150 | 0.0045 | |||
| CM Seven Star Acquisition Corp / CM SEVEN STAR ACQUISITI-CW18 (G2345N110) | 0.64 | 0.16 | 0.0000 | ||||||
| FPAC / Far Peak Acquisition Corp - Class A | 0.01 | -98.61 | 0.15 | -91.50 | 0.0117 | -0.0794 | |||
| KLR / Kaleyra Inc | 0.43 | 0.11 | 0.0083 | -0.0027 | |||||
| CNAC / Constellation Alpha Capital Corp. | 0.55 | 0.10 | 0.0081 | -0.0032 | |||||
| 48242A104 / KBL Merger Corp. IV Unit | 0.01 | 0.00 | 0.10 | -4.67 | 0.0079 | 0.0024 | |||
| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock, | 0.26 | 0.10 | 0.0079 | 0.0079 | |||||
| OMAD.U / One Madison Corporation | 0.01 | 0.10 | 0.0077 | -0.0458 | |||||
| AESE / Allied Esports Entertainment Inc | 0.01 | 0.00 | 0.10 | -10.71 | 0.0077 | 0.0020 | |||
| GSMG / Glory Star New Media Group Holdings Limited | 0.01 | 0.10 | 0.0075 | 0.0075 | |||||
| US808CVR1040 / SCHULMAN A INC CVR COM NPV | 0.01 | 0.00 | 0.02 | 0.00 | 0.0015 | 0.0015 | |||
| 48242A104 / KBL Merger Corp. IV Unit | 0.21 | 0.02 | 0.0015 | -0.0064 | |||||
| NEBUW / Nebula Acquisition Corporation Warrant | 0.01 | 0.01 | 0.0008 | 0.0008 | |||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3077 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| USWSW / U.S. Well Services Inc - Warrants (15/03/2024) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1175 | ||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3364 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1468 | ||||
| SAGE / Sage Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0643 | ||||
| PNK / Pinnacle Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| GSMG / Glory Star New Media Group Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0052 | ||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1368 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| LEA / Lear Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| WCG / Wellcare Health Plans, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DDS / Dillard's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DOTA / Draper Oakwood Technology Acquisition, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US98212B1035 / WPX Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FOX / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.5611 | ||||
| PPC / Pilgrim's Pride Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BSX / Boston Scientific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0276 | ||||
| AKRX / Akorn, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| LRMR / Larimar Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FL / Foot Locker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2026 | ||||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1347 | ||||
| NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2467 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3355 | ||||
| IOVA / Iovance Biotherapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0178 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AET / Aetna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -6.1025 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AAN / The Aaron's Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MED / Medifast, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1020 | ||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1735 | ||||
| TXT / Textron Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2945 | ||||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2264 | ||||
| GMED / Globus Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ATUS / Altice USA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0348 | ||||
| PENN / PENN Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0543 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| Churchill Capital Corp / CHURCHILL CAPITAL CORP (17142R202) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1932 | ||||
| HPT / Hospitality Properties Trust | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8239 | ||||
| / McDermott International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0344 | ||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3260 | ||||
| Capitol Investment Corp IV / CAPITOL INVESTMENT CORP IV (G18920119) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LHO / LaSalle Hotel Properties | 0.00 | -100.00 | 0.00 | -100.00 | -0.5317 | ||||
| OPI / Office Properties Income Trust | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| POLY / Plantronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NRCG / NRC GROUP HOLDINGS CORP. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3354 | ||||
| CZR / Caesars Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5532 | ||||
| LAMR / Lamar Advertising Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| KORS / Michael Kors Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1947 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0311 | ||||
| CNA / CNA Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| INDU / Industrea Acquisition Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0461 | ||||
| PTE / PolarityTE Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MRO / Marathon Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3310 | ||||
| QURE / uniQure N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0303 | ||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | -100.00 | -2.0460 | ||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0711 | ||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.5770 | ||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VRRM / Verra Mobility Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0959 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3469 | ||||
| LAZ / Lazard, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0639 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2421 | ||||
| GNOG / Golden Nugget Online Gaming Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CMA / Comerica Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0854 | ||||
| ALTM / Arcadium Lithium plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0792 | ||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0572 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3044 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3349 | ||||
| 57772K101 / Maxim Integrated Products Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1576 | ||||
| / Array BioPharma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GIII / G-III Apparel Group, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0214 | ||||
| SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FATE / Fate Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0340 | ||||
| SYK / Stryker Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3351 | ||||
| SLNO / Soleno Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EIGR / Eiger BioPharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ESRX / Express Scripts Holding Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GPS / The Gap, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SHPG / Shire Plc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FDC / First Data Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BIG / Big Lots, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0202 | ||||
| ADMA / ADMA Biologics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0340 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0499 |
