Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $17.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,747,000 | $343M | 1.9% | $149.73 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 799,500 | $299M | 1.7% | $330.57 | — | Put | 78462F103 |
| BAC | BK OF AMERICA CORP | 7,858,144 | $238M | 1.3% | $22.75 | +4.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 125,419 | $219M | 1.2% | $79.88 | +4.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 917,706 | $201M | 1.1% | $196.82 | +0.2% | COM CL A | 92826C839 |
| — | MAXIM INTEGRATED PRODS INC | 1,913,745 | $170M | 0.9% | $79.21 | — | COM | 57772K101 |
| MSFT | MICROSOFT CORP | 747,808 | $166M | 0.9% | $206.04 | 0.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 883,034 | $160M | 0.9% | $140.23 | 0.0% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 677,290 | $158M | 0.9% | $228.42 | — | SPONSORED ADS | 01609W102 |
| — | SLACK TECHNOLOGIES INC | 3,674,645 | $155M | 0.9% | $42.24 | — | COM CL A | 83088V102 |
| PYPL | PAYPAL HLDGS INC | 603,333 | $141M | 0.8% | $150.42 | +37.4% | COM | 70450Y103 |
| — | BARCLAYS BANK PLC | 8,250,500 | $139M | 0.8% | — | — | Put | 06746P621 |
| KO | COCA COLA CO | 2,432,920 | $133M | 0.7% | $44.27 | 0.0% | COM | 191216100 |
| NFLX | NETFLIX INC | 238,889 | $129M | 0.7% | $45.77 | +10.8% | COM | 64110L106 |
| — | ATLASSIAN CORP PLC | 522,340 | $122M | 0.7% | $231.39 | — | CL A | G06242104 |
| — | VARIAN MED SYS INC | 678,952 | $119M | 0.7% | $173.43 | — | COM | 92220P105 |
| LEA | LEAR CORP | 718,871 | $114M | 0.6% | $104.97 | +19.7% | COM NEW | 521865204 |
| — | INPHI CORP | 685,718 | $110M | 0.6% | $160.47 | — | COM | 45772F107 |
| TSCO | TRACTOR SUPPLY CO | 779,639 | $110M | 0.6% | $25.53 | +0.9% | COM | 892356106 |
| — | XILINX INC | 763,422 | $108M | 0.6% | $141.77 | — | COM | 983919101 |
| — | TIFFANY & CO NEW | 764,565 | $101M | 0.6% | $130.60 | — | COM | 886547108 |
| PANW | PALO ALTO NETWORKS INC | 280,084 | $99.54M | 0.6% | $44.77 | +4.4% | COM | 697435105 |
| — | REALPAGE INC | 1,100,306 | $95.99M | 0.5% | $84.53 | — | COM | 75606N109 |
| LLY | LILLY ELI & CO | 557,500 | $94.13M | 0.5% | $144.49 | -2.2% | Call | 532457108 |
| — | CORELOGIC INC | 1,149,006 | $88.84M | 0.5% | $73.89 | — | COM | 21871D103 |
| XLF | SELECT SECTOR SPDR TR | 2,975,000 | $87.7M | 0.5% | $29.48 | — | Put | 81369Y605 |
| TLT | ISHARES TR | 540,000 | $85.17M | 0.5% | — | — | Put | 464287432 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 167,050 | $83.41M | 0.5% | $396.80 | +21.8% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 421,692 | $82.31M | 0.5% | $93.97 | +3.3% | COM | 679580100 |
| CME | CME GROUP INC | 446,352 | $81.26M | 0.5% | $138.35 | +0.1% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 599,256 | $80.81M | 0.4% | $108.60 | +9.9% | COM | 872590104 |
| — | COOPER COS INC | 220,884 | $80.25M | 0.4% | $363.32 | — | COM NEW | 216648402 |
| NVDA | NVIDIA CORPORATION | 151,466 | $78.98M | 0.4% | $12.19 | +9.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 1,898,317 | $78.25M | 0.4% | $32.08 | -5.4% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,070,551 | $76.56M | 0.4% | $54.35 | +7.5% | COM | 75513E101 |
| JBHT | HUNT J B TRANS SVCS INC | 557,594 | $76.19M | 0.4% | $126.49 | 0.0% | COM | 445658107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,249,168 | $76.1M | 0.4% | $16.80 | — | SHS | N31738102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,550,000 | $73.69M | 0.4% | $37.41 | — | Call | G5876H105 |
| AAPL | APPLE INC | 551,327 | $73.12M | 0.4% | $117.01 | 0.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 337,210 | $72.36M | 0.4% | $180.58 | +7.0% | COM | 580135101 |
| INTU | INTUIT | 189,129 | $71.84M | 0.4% | $340.30 | 0.0% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 943,443 | $70.93M | 0.4% | $50.25 | +17.1% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 225,000 | $70.59M | 0.4% | $277.84 | — | Call | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 2,376,900 | $70.07M | 0.4% | $29.48 | — | Call | 81369Y605 |
| TDG | TRANSDIGM GROUP INC | 111,749 | $69.16M | 0.4% | $433.43 | +5.4% | COM | 893641100 |
| MS | MORGAN STANLEY | 998,319 | $68.42M | 0.4% | $39.83 | +22.6% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 574,828 | $67.33M | 0.4% | $84.27 | +12.8% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 376,700 | $67.19M | 0.4% | — | — | Call | 78463V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 726,131 | $67.15M | 0.4% | $39.06 | +7.6% | COM | 61174X109 |
| DKS | DICKS SPORTING GOODS INC | 1,184,034 | $66.56M | 0.4% | $43.30 | +12.7% | COM | 253393102 |
| SBUX | STARBUCKS CORP | 618,373 | $66.15M | 0.4% | $85.15 | 0.0% | COM | 855244109 |
| — | CONCHO RES INC | 1,133,291 | $66.13M | 0.4% | $55.46 | — | COM | 20605P101 |
| QQQ | INVESCO QQQ TR | 210,600 | $66.07M | 0.4% | $277.84 | — | Put | 46090E103 |
| SMH | VANECK VECTORS ETF TR | 300,000 | $65.53M | 0.4% | $117.14 | — | Put | 92189F676 |
| ADSK | AUTODESK INC | 214,173 | $65.4M | 0.4% | $263.53 | 0.0% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 1,247,801 | $65.39M | 0.4% | $36.51 | +14.1% | CL A | 20030N101 |
| VOYA | VOYA FINANCIAL INC | 1,098,067 | $64.58M | 0.4% | $46.70 | +6.0% | COM | 929089100 |
| SYF | SYNCHRONY FINANCIAL | 1,792,876 | $62.23M | 0.3% | $26.74 | 0.0% | COM | 87165B103 |
| EMR | EMERSON ELEC CO | 751,587 | $60.41M | 0.3% | $66.82 | 0.0% | COM | 291011104 |
| VMC | VULCAN MATLS CO | 398,629 | $59.12M | 0.3% | $133.93 | +2.2% | COM | 929160109 |
| HSY | HERSHEY CO | 384,573 | $58.58M | 0.3% | $127.15 | +3.0% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 417,940 | $58.15M | 0.3% | $115.19 | +6.9% | COM | 742718109 |
| — | IHS MARKIT LTD | 634,915 | $57.03M | 0.3% | $89.83 | — | SHS | G47567105 |
| BDX | BECTON DICKINSON & CO | 226,907 | $56.78M | 0.3% | $214.58 | 0.0% | COM | 075887109 |
| KR | KROGER CO | 1,771,021 | $56.25M | 0.3% | $29.06 | 0.0% | COM | 501044101 |
| IR | INGERSOLL RAND INC | 1,215,103 | $55.36M | 0.3% | $41.17 | 0.0% | COM | 45687V106 |
| — | NATIONAL OILWELL VARCO INC | 4,027,436 | $55.3M | 0.3% | $13.73 | — | COM | 637071101 |
| HD | HOME DEPOT INC | 206,013 | $54.72M | 0.3% | $212.22 | +14.3% | COM | 437076102 |
| CE | CELANESE CORP DEL | 420,503 | $54.64M | 0.3% | $113.78 | 0.0% | COM | 150870103 |
| WFC | WELLS FARGO CO NEW | 1,787,500 | $53.95M | 0.3% | $22.41 | +2.8% | Call | 949746101 |
| ABT | ABBOTT LABS | 485,583 | $53.17M | 0.3% | $81.94 | +21.1% | COM | 002824100 |
| LLY | LILLY ELI & CO | 310,461 | $52.42M | 0.3% | $144.49 | -2.2% | COM | 532457108 |
| — | BMC STK HLDGS INC | 975,069 | $52.34M | 0.3% | $51.32 | — | COM | 05591B109 |
| CNH | CNH INDL N V | 4,090,191 | $51.9M | 0.3% | $5.36 | +44.7% | SHS | N20944109 |
| — | ALEXION PHARMACEUTICALS INC | 329,802 | $51.53M | 0.3% | $114.04 | — | COM | 015351109 |
| NOW | SERVICENOW INC | 93,429 | $51.43M | 0.3% | $73.92 | +40.7% | COM | 81762P102 |
| IWM | ISHARES TR | 257,500 | $50.48M | 0.3% | $149.73 | — | Call | 464287655 |
| — | BUNGE LIMITED | 742,971 | $48.72M | 0.3% | $61.13 | — | COM | G16962105 |
| — | NORBORD INC | 1,123,721 | $48.52M | 0.3% | $43.18 | — | COM NEW | 65548P403 |
| GPN | GLOBAL PMTS INC | 223,528 | $48.15M | 0.3% | $173.20 | +3.0% | COM | 37940X102 |
| ALLE | ALLEGION PLC | 410,362 | $47.76M | 0.3% | $98.38 | +3.3% | ORD SHS | G0176J109 |
| KHC | KRAFT HEINZ CO | 1,370,378 | $47.5M | 0.3% | $24.46 | +4.5% | COM | 500754106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 222,074 | $46.15M | 0.3% | $174.85 | 0.0% | COM | 874054109 |
| XLE | SELECT SECTOR SPDR TR | 1,209,000 | $45.82M | 0.3% | — | — | Call | 81369Y506 |
| MRK | MERCK & CO. INC | 558,057 | $45.65M | 0.3% | $64.97 | -0.2% | COM | 58933Y105 |
| BRO | BROWN & BROWN INC | 952,210 | $45.14M | 0.3% | $43.81 | +1.5% | COM | 115236101 |
| ULTA | ULTA BEAUTY INC | 156,910 | $45.06M | 0.3% | $252.99 | 0.0% | COM | 90384S303 |
| BURL | BURLINGTON STORES INC | 171,281 | $44.8M | 0.2% | $222.79 | 0.0% | COM | 122017106 |
| — | ARISTA NETWORKS INC | 153,873 | $44.71M | 0.2% | $290.57 | — | COM | 040413106 |
| — | ANAPLAN INC | 616,144 | $44.27M | 0.2% | $62.34 | — | COM | 03272L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 331,197 | $44.02M | 0.2% | $122.19 | 0.0% | ORD | M22465104 |
| ADM | ARCHER DANIELS MIDLAND CO | 873,026 | $44.01M | 0.2% | $40.08 | +6.9% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 208,147 | $43.77M | 0.2% | $198.05 | 0.0% | COM | 256677105 |
| NSC | NORFOLK SOUTHN CORP | 182,821 | $43.44M | 0.2% | $204.73 | 0.0% | COM | 655844108 |
| AMGN | AMGEN INC | 188,723 | $43.39M | 0.2% | $196.32 | 0.0% | COM | 031162100 |
| NTRA | NATERA INC | 432,980 | $43.09M | 0.2% | $66.02 | +26.6% | COM | 632307104 |
| NVT | NVENT ELECTRIC PLC | 1,849,494 | $43.08M | 0.2% | $18.18 | +6.4% | SHS | G6700G107 |
| PM | PHILIP MORRIS INTL INC | 519,610 | $43.02M | 0.2% | $60.30 | +0.1% | COM | 718172109 |
| EXPE | EXPEDIA GROUP INC | 322,386 | $42.68M | 0.2% | $104.90 | +6.6% | COM NEW | 30212P303 |
| TXNM | PNM RES INC | 877,091 | $42.56M | 0.2% | $48.23 | 0.0% | COM | 69349H107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 984,564 | $42.46M | 0.2% | $37.00 | 0.0% | COM | 01973R101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,383,199 | $42.42M | 0.2% | $30.51 | 0.0% | COM | 28414H103 |
| WRB | BERKLEY W R CORP | 635,638 | $42.22M | 0.2% | $24.98 | +2.3% | COM | 084423102 |
| FR | FIRST INDL RLTY TR INC | 996,912 | $42M | 0.2% | $38.04 | — | COM | 32054K103 |
| UBER | UBER TECHNOLOGIES INC | 814,295 | $41.53M | 0.2% | $44.81 | 0.0% | COM | 90353T100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,209,544 | $40.8M | 0.2% | $23.73 | +22.2% | COM | 29415F104 |
| — | NUANCE COMMUNICATIONS INC | 917,119 | $40.44M | 0.2% | $43.23 | — | COM | 67020Y100 |
| DD | DUPONT DE NEMOURS INC | 567,096 | $40.33M | 0.2% | $23.71 | 0.0% | COM | 26614N102 |
| NTRS | NORTHERN TR CORP | 431,002 | $40.14M | 0.2% | $72.45 | +4.0% | COM | 665859104 |
| NDAQ | NASDAQ INC | 300,464 | $39.88M | 0.2% | $38.60 | +2.2% | COM | 631103108 |
| — | EIDOS THERAPEUTICS INC | 297,182 | $39.1M | 0.2% | $131.58 | — | COM | 28249H104 |
| — | ALEXION PHARMACEUTICALS INC | 250,000 | $39.06M | 0.2% | $114.04 | — | Call | 015351109 |
| COF | CAPITAL ONE FINL CORP | 391,018 | $38.65M | 0.2% | $77.69 | 0.0% | COM | 14040H105 |
| — | TCF FINL CORP | 1,033,772 | $38.27M | 0.2% | $37.02 | — | COM | 872307103 |
| HPQ | HP INC | 1,554,010 | $38.21M | 0.2% | $15.15 | +16.2% | COM | 40434L105 |
| EFA | ISHARES TR | 520,000 | $37.94M | 0.2% | — | — | Put | 464287465 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 245,462 | $37.82M | 0.2% | $126.07 | +7.4% | COM | 98956P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 396,692 | $37.24M | 0.2% | $84.35 | 0.0% | COM NEW | 12541W209 |
| JNJ | JOHNSON & JOHNSON | 236,223 | $37.18M | 0.2% | $125.22 | +1.8% | COM | 478160104 |
| — | EATON VANCE CORP | 545,511 | $37.06M | 0.2% | $62.52 | — | COM NON VTG | 278265103 |
| NTAP | NETAPP INC | 546,723 | $36.22M | 0.2% | $46.56 | 0.0% | COM | 64110D104 |
| NTR | NUTRIEN LTD | 746,297 | $35.94M | 0.2% | $37.68 | 0.0% | COM | 67077M108 |
| — | NEVRO CORP | 207,280 | $35.88M | 0.2% | $135.98 | — | COM | 64157F103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 216,291 | $35.7M | 0.2% | $148.94 | 0.0% | SHS USD | G50871105 |
| GNRC | GENERAC HLDGS INC | 156,828 | $35.66M | 0.2% | $215.21 | 0.0% | COM | 368736104 |
| STAG | STAG INDL INC | 1,134,785 | $35.54M | 0.2% | $31.32 | — | COM | 85254J102 |
| ALLY | ALLY FINL INC | 992,874 | $35.41M | 0.2% | $17.44 | +46.5% | COM | 02005N100 |
| NKE | NIKE INC | 250,031 | $35.37M | 0.2% | $123.21 | 0.0% | CL B | 654106103 |
| MAS | MASCO CORP | 641,322 | $35.23M | 0.2% | $50.31 | 0.0% | COM | 574599106 |
| PZZA | PAPA JOHNS INTL INC | 411,320 | $34.9M | 0.2% | $71.86 | -1.4% | COM | 698813102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 397,922 | $34.87M | 0.2% | $41.03 | +15.6% | COM | 025932104 |
| AIZ | ASSURANT INC | 255,220 | $34.77M | 0.2% | $111.66 | +6.0% | COM | 04621X108 |
| BK | BANK NEW YORK MELLON CORP | 817,402 | $34.69M | 0.2% | $33.17 | 0.0% | COM | 064058100 |
| MELI | MERCADOLIBRE INC | 20,704 | $34.68M | 0.2% | $1068.12 | +32.0% | COM | 58733R102 |
| WEN | WENDYS CO | 1,581,749 | $34.67M | 0.2% | $22.61 | +0.8% | COM | 95058W100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,850,685 | $34.33M | 0.2% | $18.95 | — | ADR | 585464100 |
| QRVO | QORVO INC | 203,890 | $33.9M | 0.2% | $123.45 | +19.2% | COM | 74736K101 |
| CLX | CLOROX CO DEL | 167,727 | $33.87M | 0.2% | $176.37 | 0.0% | COM | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC | 287,097 | $33.59M | 0.2% | $105.23 | 0.0% | COM | 571748102 |
| HUBG | HUB GROUP INC | 588,661 | $33.55M | 0.2% | $25.77 | +5.0% | CL A | 443320106 |
| WAT | WATERS CORP | 135,447 | $33.51M | 0.2% | $206.20 | +9.9% | COM | 941848103 |
| EQNR | EQUINOR ASA | 2,024,562 | $33.24M | 0.2% | $14.47 | — | SPONSORED ADR | 29446M102 |
| H | HYATT HOTELS CORP | 444,661 | $33.02M | 0.2% | $64.39 | 0.0% | COM CL A | 448579102 |
| — | WPX ENERGY INC | 4,045,490 | $32.97M | 0.2% | $5.91 | — | COM | 98212B103 |
| CARR | CARRIER GLOBAL CORPORATION | 870,005 | $32.82M | 0.2% | $26.37 | +28.2% | COM | 14448C104 |
| M | MACYS INC | 2,907,489 | $32.71M | 0.2% | $8.56 | 0.0% | COM | 55616P104 |
| CPA | COPA HOLDINGS SA | 421,378 | $32.54M | 0.2% | $45.26 | +25.4% | CL A | P31076105 |
| ALK | ALASKA AIR GROUP INC | 624,011 | $32.45M | 0.2% | $37.17 | +21.0% | COM | 011659109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 393,762 | $32.27M | 0.2% | $58.30 | +20.6% | CL A | 192446102 |
| LNC | LINCOLN NATL CORP IND | 639,786 | $32.19M | 0.2% | $32.91 | 0.0% | COM | 534187109 |
| CSGP | COSTAR GROUP INC | 34,753 | $32.12M | 0.2% | $82.91 | +5.8% | COM | 22160N109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 338,600 | $32.05M | 0.2% | $87.92 | 0.0% | COM | 808625107 |
| ZION | ZIONS BANCORPORATION N A | 729,285 | $31.68M | 0.2% | $36.98 | 0.0% | COM | 989701107 |
| NWSA | NEWS CORP NEW | 1,762,300 | $31.67M | 0.2% | $12.10 | +27.5% | CL A | 65249B109 |
| HWM | HOWMET AEROSPACE INC | 1,095,823 | $31.27M | 0.2% | $18.85 | +16.4% | COM | 443201108 |
| — | SKECHERS U S A INC | 866,750 | $31.15M | 0.2% | $35.94 | — | CL A | 830566105 |
| SUI | SUN CMNTYS INC | 203,888 | $30.98M | 0.2% | $141.25 | — | COM | 866674104 |
| MRK | MERCK & CO. INC | 375,000 | $30.68M | 0.2% | $64.97 | -0.2% | Call | 58933Y105 |
| — | ZENDESK INC | 213,334 | $30.53M | 0.2% | $129.01 | — | COM | 98936J101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 409,736 | $30.43M | 0.2% | $43.94 | +42.7% | COM | 12769G100 |
| — | DRAFTKINGS INC | 652,604 | $30.39M | 0.2% | $46.56 | — | COM CL A | 26142R104 |
| ASML | ASML HOLDING N V | 62,167 | $30.32M | 0.2% | $487.72 | — | N Y REGISTRY SHS | N07059210 |
| PODD | INSULET CORP | 118,439 | $30.28M | 0.2% | $195.76 | +26.7% | COM | 45784P101 |
| RJF | RAYMOND JAMES FINL INC | 315,136 | $30.15M | 0.2% | $48.90 | +8.6% | COM | 754730109 |
| MTH | MERITAGE HOMES CORP | 362,357 | $30.01M | 0.2% | $47.27 | 0.0% | COM | 59001A102 |
| — | VEREIT INC | 783,213 | $29.6M | 0.2% | $37.79 | — | COM | 92339V308 |
| — | M D C HLDGS INC | 608,846 | $29.59M | 0.2% | $35.70 | — | COM | 552676108 |
| SHC | SOTERA HEALTH CO | 1,075,750 | $29.52M | 0.2% | $26.84 | 0.0% | COM | 83601L102 |
| ITW | ILLINOIS TOOL WKS INC | 143,471 | $29.25M | 0.2% | $151.52 | +19.5% | COM | 452308109 |
| HST | HOST HOTELS & RESORTS INC | 1,995,177 | $29.19M | 0.2% | $10.70 | 0.0% | COM | 44107P104 |
| MTCH | MATCH GROUP INC NEW | 192,464 | $29.1M | 0.2% | $103.47 | +24.9% | COM | 57667L107 |
| ROP | ROPER TECHNOLOGIES INC | 67,296 | $29.01M | 0.2% | $402.72 | -1.1% | COM | 776696106 |
| CNI | CANADIAN NATL RY CO | 262,980 | $28.89M | 0.2% | $97.95 | 0.0% | COM | 136375102 |
| — | TWITTER INC | 532,133 | $28.82M | 0.2% | $41.68 | — | COM | 90184L102 |
| — | WALGREENS BOOTS ALLIANCE INC | 720,000 | $28.71M | 0.2% | $36.07 | — | Call | 931427108 |
| NVS | NOVARTIS AG | 303,004 | $28.61M | 0.2% | $94.43 | — | SPONSORED ADR | 66987V109 |
| CHDN | CHURCHILL DOWNS INC | 146,584 | $28.55M | 0.2% | $86.81 | +2.7% | COM | 171484108 |
| ITT | ITT INC | 370,202 | $28.51M | 0.2% | $57.19 | +22.2% | COM | 45073V108 |
| UDR | UDR INC | 740,646 | $28.46M | 0.2% | $29.09 | +3.6% | COM | 902653104 |
| SNAP | SNAP INC | 566,493 | $28.36M | 0.2% | $41.54 | 0.0% | CL A | 83304A106 |
| FICO | FAIR ISAAC CORP | 54,851 | $28.03M | 0.2% | $425.75 | +9.2% | COM | 303250104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 998,671 | $28.01M | 0.2% | $27.85 | 0.0% | COM CL A | 56600D107 |
| ITB | ISHARES TR | 501,626 | $27.99M | 0.2% | $55.88 | — | US HOME CONS ETF | 464288752 |
| APD | AIR PRODS & CHEMS INC | 101,993 | $27.87M | 0.2% | $201.22 | +23.0% | COM | 009158106 |
| LBRDK | LIBERTY BROADBAND CORP | 175,102 | $27.73M | 0.2% | $142.46 | 0.0% | COM SER C | 530307305 |
| — | KANSAS CITY SOUTHERN | 135,187 | $27.6M | 0.2% | $164.85 | — | COM NEW | 485170302 |
| TRV | TRAVELERS COMPANIES INC | 195,035 | $27.38M | 0.2% | $105.22 | +9.9% | COM | 89417E109 |
| — | DISCOVERY INC | 1,040,695 | $27.26M | 0.2% | $23.30 | — | COM SER C | 25470F302 |
| WDC | WESTERN DIGITAL CORP. | 485,791 | $26.91M | 0.1% | $33.07 | 0.0% | COM | 958102105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 193,776 | $26.76M | 0.1% | $56.21 | 0.0% | COM | 595017104 |
| USB | US BANCORP DEL | 571,238 | $26.61M | 0.1% | $34.48 | -1.8% | COM NEW | 902973304 |
| CF | CF INDS HLDGS INC | 685,954 | $26.55M | 0.1% | $29.47 | 0.0% | COM | 125269100 |
| REXR | REXFORD INDL RLTY INC | 537,558 | $26.4M | 0.1% | $49.11 | — | COM | 76169C100 |
| XLE | SELECT SECTOR SPDR TR | 695,500 | $26.36M | 0.1% | — | — | Put | 81369Y506 |
| DOW | DOW INC | 473,267 | $26.27M | 0.1% | $33.48 | +16.6% | COM | 260557103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 315,146 | $25.77M | 0.1% | $87.40 | 0.0% | COM | 681116109 |
| MET | METLIFE INC | 548,142 | $25.73M | 0.1% | $33.65 | +10.0% | COM | 59156R108 |
| — | FITBIT INC | 3,750,661 | $25.5M | 0.1% | $6.77 | — | CL A | 33812L102 |
| OSK | OSHKOSH CORP | 295,254 | $25.41M | 0.1% | $70.64 | +3.3% | COM | 688239201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 409,042 | $25.37M | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 890,719 | $25.04M | 0.1% | $28.11 | — | SPONSORED ADS A | 92763W103 |
| GS | GOLDMAN SACHS GROUP INC | 94,000 | $24.79M | 0.1% | $176.61 | +11.5% | Call | 38141G104 |
| IT | GARTNER INC | 153,635 | $24.61M | 0.1% | $144.06 | 0.0% | COM | 366651107 |
| GH | GUARDANT HEALTH INC | 190,022 | $24.49M | 0.1% | $108.70 | +5.9% | COM | 40131M109 |
| NOC | NORTHROP GRUMMAN CORP | 80,024 | $24.39M | 0.1% | $288.05 | -2.5% | COM | 666807102 |
| KBH | KB HOME | 726,977 | $24.37M | 0.1% | $32.05 | +3.1% | COM | 48666K109 |
| PSX | PHILLIPS 66 | 348,097 | $24.35M | 0.1% | $48.34 | -0.8% | COM | 718546104 |
| CIEN | CIENA CORP | 455,144 | $24.05M | 0.1% | $44.43 | 0.0% | COM NEW | 171779309 |
| TXN | TEXAS INSTRS INC | 144,386 | $23.7M | 0.1% | $113.20 | +18.9% | COM | 882508104 |
| DCI | DONALDSON INC | 423,648 | $23.67M | 0.1% | $44.64 | +8.9% | COM | 257651109 |
| SABR | SABRE CORP | 1,969,105 | $23.67M | 0.1% | $10.74 | -13.9% | COM | 78573M104 |
| META | FACEBOOK INC | 86,332 | $23.51M | 0.1% | $217.24 | +25.3% | CL A | 30303M102 |
| KIM | KIMCO RLTY CORP | 1,562,547 | $23.45M | 0.1% | $9.37 | +13.1% | COM | 49446R109 |
| SRPT | SAREPTA THERAPEUTICS INC | 137,500 | $23.44M | 0.1% | $148.17 | 0.0% | Call | 803607100 |
| VFC | V F CORP | 274,060 | $23.41M | 0.1% | $79.91 | 0.0% | COM | 918204108 |
| XLK | SELECT SECTOR SPDR TR | 180,000 | $23.4M | 0.1% | — | — | Put | 81369Y803 |
| — | MGM GROWTH PPTYS LLC | 747,652 | $23.4M | 0.1% | $30.33 | — | CL A COM | 55303A105 |
| FITB | FIFTH THIRD BANCORP | 838,263 | $23.11M | 0.1% | $15.70 | +32.3% | COM | 316773100 |
| — | ROYAL DUTCH SHELL PLC | 657,096 | $23.09M | 0.1% | $33.62 | — | SPONS ADR A | 780259206 |
| MTB | M & T BK CORP | 178,011 | $22.66M | 0.1% | $96.63 | 0.0% | COM | 55261F104 |
| RL | RALPH LAUREN CORP | 217,983 | $22.61M | 0.1% | $74.08 | +2.3% | CL A | 751212101 |
| WWD | WOODWARD INC | 185,525 | $22.55M | 0.1% | $73.81 | +33.0% | COM | 980745103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 467,132 | $22.53M | 0.1% | $43.07 | 0.0% | COM CL A | 98980F104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,382,664 | $22.44M | 0.1% | $14.89 | — | COM CL A | 720190206 |
| DAN | DANA INC | 1,148,367 | $22.42M | 0.1% | $13.53 | +8.8% | COM | 235825205 |
| — | LIBERTY MEDIA CORP DEL | 518,035 | $22.37M | 0.1% | $37.93 | — | COM A SIRIUSXM | 531229409 |
| — | LIVEPERSON INC | 358,519 | $22.31M | 0.1% | $62.23 | — | COM | 538146101 |
| IP | INTERNATIONAL PAPER CO | 444,090 | $22.08M | 0.1% | $34.45 | +4.1% | COM | 460146103 |
| CRWD | CROWDSTRIKE HLDGS INC | 103,936 | $22.02M | 0.1% | $144.17 | +8.1% | CL A | 22788C105 |
| — | FRONT YD RESIDENTIAL CORP | 1,358,606 | $22.01M | 0.1% | $10.60 | — | COM | 35904G107 |
| VTRS | VIATRIS INC | 1,172,380 | $21.97M | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| — | LIBERTY MEDIA CORP DEL | 504,783 | $21.96M | 0.1% | $37.43 | — | COM C SIRIUSXM | 531229607 |
| CCI | CROWN CASTLE INTL CORP NEW | 137,119 | $21.83M | 0.1% | $127.82 | -0.0% | COM | 22822V101 |
| AVTR | AVANTOR INC | 773,510 | $21.77M | 0.1% | $20.79 | +24.0% | COM | 05352A100 |
| PYPL | PAYPAL HLDGS INC | 92,500 | $21.66M | 0.1% | $150.42 | +37.4% | Call | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 60,263 | $21.51M | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| WSM | WILLIAMS SONOMA INC | 209,944 | $21.38M | 0.1% | $40.13 | +15.9% | COM | 969904101 |
| — | PARSLEY ENERGY INC | 1,492,905 | $21.2M | 0.1% | $14.20 | — | CL A | 701877102 |
| ROK | ROCKWELL AUTOMATION INC | 84,478 | $21.19M | 0.1% | $224.01 | 0.0% | COM | 773903109 |
| AER | AERCAP HOLDINGS NV | 464,541 | $21.17M | 0.1% | $30.97 | +10.9% | SHS | N00985106 |
| SPY | SPDR S&P 500 ETF TR | 56,500 | $21.12M | 0.1% | $330.57 | — | Call | 78462F103 |
| ALGN | ALIGN TECHNOLOGY INC | 39,470 | $21.09M | 0.1% | $449.62 | 0.0% | COM | 016255101 |
| NTES | NETEASE INC | 220,192 | $21.09M | 0.1% | $95.77 | — | SPONSORED ADS | 64110W102 |
| VNO | VORNADO RLTY TR | 562,469 | $21M | 0.1% | $37.34 | — | SH BEN INT | 929042109 |
| HYG | ISHARES TR | 240,000 | $20.95M | 0.1% | $87.29 | — | Put | 464288513 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 435,000 | $20.95M | 0.1% | $48.14 | — | Call | 82706C108 |
| RGEN | REPLIGEN CORP | 109,268 | $20.94M | 0.1% | $120.21 | +51.3% | COM | 759916109 |
| VTR | VENTAS INC | 420,483 | $20.62M | 0.1% | $32.66 | +18.2% | COM | 92276F100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 388,191 | $20.52M | 0.1% | $52.44 | — | COM | 007800105 |
| IEX | IDEX CORP | 102,422 | $20.4M | 0.1% | $178.73 | 0.0% | COM | 45167R104 |
| MHO | M/I HOMES INC | 457,996 | $20.29M | 0.1% | $36.12 | +24.9% | COM | 55305B101 |
| TGT | TARGET CORP | 114,485 | $20.21M | 0.1% | $101.12 | +43.3% | COM | 87612E106 |
| RSI | RUSH STREET INTERACTIVE INC | 932,914 | $20.2M | 0.1% | $14.97 | 0.0% | COM | 782011100 |
| FAST | FASTENAL CO | 412,404 | $20.14M | 0.1% | $20.72 | 0.0% | COM | 311900104 |
| DDOG | DATADOG INC | 204,238 | $20.11M | 0.1% | $99.80 | 0.0% | CL A COM | 23804L103 |
| TNET | TRINET GROUP INC | 249,413 | $20.1M | 0.1% | $72.07 | 0.0% | COM | 896288107 |
| — | WYNDHAM DESTINATIONS INC | 446,803 | $20.04M | 0.1% | $44.95 | — | COM | 98310W108 |
| — | CREE INC | 188,618 | $19.98M | 0.1% | $95.65 | — | COM | 225447101 |
| RRX | REGAL BELOIT CORP | 161,990 | $19.89M | 0.1% | $97.82 | +12.9% | COM | 758750103 |
| ASB | ASSOCIATED BANC CORP | 1,165,127 | $19.86M | 0.1% | $10.68 | +16.2% | COM | 045487105 |
| AMZN | AMAZON COM INC | 6,356 | $19.8M | 0.1% | $87.02 | +83.4% | COM | 023135106 |
| TWLO | TWILIO INC | 58,377 | $19.76M | 0.1% | $312.48 | 0.0% | CL A | 90138F102 |
| EPAM | EPAM SYS INC | 54,988 | $19.7M | 0.1% | $311.61 | +7.1% | COM | 29414B104 |
| HAE | HAEMONETICS CORP | 164,944 | $19.59M | 0.1% | $93.96 | +14.6% | COM | 405024100 |
| LVS | LAS VEGAS SANDS CORP | 324,803 | $19.36M | 0.1% | $48.91 | +4.1% | COM | 517834107 |
| AXTA | AXALTA COATING SYS LTD | 676,223 | $19.31M | 0.1% | $21.41 | +27.3% | COM | G0750C108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 387,370 | $19.3M | 0.1% | $35.98 | 0.0% | SHS | G25839104 |
| NICE | NICE LTD | 67,928 | $19.26M | 0.1% | $227.03 | — | SPONSORED ADR | 653656108 |
| AIG | AMERICAN INTL GROUP INC | 506,520 | $19.18M | 0.1% | $31.24 | 0.0% | COM NEW | 026874784 |
| JLL | JONES LANG LASALLE INC | 128,585 | $19.08M | 0.1% | $128.38 | 0.0% | COM | 48020Q107 |
| CAT | CATERPILLAR INC | 104,805 | $19.08M | 0.1% | $107.24 | +43.6% | COM | 149123101 |
| BX | BLACKSTONE GROUP INC | 293,553 | $19.02M | 0.1% | $48.82 | 0.0% | COM CL A | 09260D107 |
| MAA | MID-AMER APT CMNTYS INC | 149,742 | $18.97M | 0.1% | $93.30 | +11.0% | COM | 59522J103 |
| EG | EVEREST RE GROUP LTD | 80,598 | $18.87M | 0.1% | $201.82 | -1.1% | COM | G3223R108 |
| APLE | APPLE HOSPITALITY REIT INC | 1,456,503 | $18.8M | 0.1% | $12.91 | — | COM NEW | 03784Y200 |
| — | ATHENE HOLDING LTD | 429,993 | $18.55M | 0.1% | $38.95 | — | CL A | G0684D107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 960,887 | $18.53M | 0.1% | $11.03 | +51.2% | COM | 10948W103 |
| AOS | SMITH A O CORP | 337,829 | $18.52M | 0.1% | $49.19 | +2.2% | COM | 831865209 |
| VNET | 21VIANET GROUP INC | 533,432 | $18.5M | 0.1% | $28.84 | — | SPONSORED ADS A | 90138A103 |
| UA | UNDER ARMOUR INC | 1,241,673 | $18.48M | 0.1% | $12.76 | +4.9% | CL C | 904311206 |
| ON | ON SEMICONDUCTOR CORP | 562,588 | $18.41M | 0.1% | $16.34 | +70.7% | COM | 682189105 |
| DOCU | DOCUSIGN INC | 81,399 | $18.09M | 0.1% | $224.62 | 0.0% | COM | 256163106 |
| XLF | SELECT SECTOR SPDR TR | 611,323 | $18.02M | 0.1% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| CCL | CARNIVAL CORP | 828,069 | $17.94M | 0.1% | $15.34 | +15.9% | UNIT 99/99/9999 | 143658300 |
| ROST | ROSS STORES INC | 145,207 | $17.83M | 0.1% | $91.26 | +8.6% | COM | 778296103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 435,784 | $17.83M | 0.1% | $40.92 | — | COM | 637417106 |
| ACM | AECOM | 356,663 | $17.75M | 0.1% | $42.96 | +7.0% | COM | 00766T100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 359,972 | $17.67M | 0.1% | $49.09 | — | SPON ADR SER B | 833635105 |
| BHC | BAUSCH HEALTH COS INC | 849,142 | $17.66M | 0.1% | $17.97 | +3.8% | COM | 071734107 |
| EWZ | ISHARES INC | 475,000 | $17.61M | 0.1% | $37.07 | — | Call | 464286400 |
| AZN | ASTRAZENECA PLC | 350,000 | $17.5M | 0.1% | $49.99 | — | Call | 046353108 |
| — | ARISTA NETWORKS INC | 60,000 | $17.43M | 0.1% | $290.57 | — | Call | 040413106 |
| WCC | WESCO INTL INC | 221,990 | $17.43M | 0.1% | $46.45 | +24.0% | COM | 95082P105 |
| RYN | RAYONIER INC | 590,411 | $17.35M | 0.1% | $29.38 | — | COM | 754907103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 144,641 | $17.32M | 0.1% | $95.19 | +21.4% | COM | 759509102 |
| JNJ | JOHNSON & JOHNSON | 110,000 | $17.31M | 0.1% | $125.22 | +1.8% | Call | 478160104 |
| HAS | HASBRO INC | 183,675 | $17.18M | 0.1% | $62.72 | +15.8% | COM | 418056107 |
| — | LUX HEALTH TECH ACQUISITION | 1,488,769 | $17.12M | 0.1% | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| — | COUPA SOFTWARE INC | 50,475 | $17.11M | 0.1% | $274.24 | — | COM | 22266L106 |
| CDNA | CAREDX INC | 234,965 | $17.02M | 0.1% | $31.08 | +86.4% | COM | 14167L103 |
| — | MIRATI THERAPEUTICS INC | 77,464 | $17.01M | 0.1% | $219.64 | — | COM | 60468T105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 230,185 | $16.98M | 0.1% | $47.96 | +45.5% | COM | 81725T100 |
| CDP | CORPORATE OFFICE PPTYS TR | 648,499 | $16.91M | 0.1% | $25.99 | — | SH BEN INT | 22002T108 |
| IPGP | IPG PHOTONICS CORP | 75,149 | $16.82M | 0.1% | $200.31 | 0.0% | COM | 44980X109 |
| JEF | JEFFERIES FINL GROUP INC | 670,824 | $16.5M | 0.1% | $15.02 | +19.1% | COM | 47233W109 |
| PLCE | CHILDRENS PL INC | 328,113 | $16.44M | 0.1% | $51.65 | -29.6% | COM | 168905107 |
| — | PERSPECTA INC | 681,053 | $16.4M | 0.1% | $24.08 | — | COM | 715347100 |
| — | GENERAL ELECTRIC CO | 1,506,073 | $16.27M | 0.1% | $10.70 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 406,903 | $16.23M | 0.1% | $36.07 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 61,527 | $16.23M | 0.1% | $176.61 | +11.5% | COM | 38141G104 |
| — | MARATHON OIL CORP | 2,408,217 | $16.06M | 0.1% | $6.67 | — | COM | 565849106 |
| — | INPHI CORP | 100,000 | $16.05M | 0.1% | $160.47 | — | Put | 45772F107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 697,730 | $15.98M | 0.1% | $16.25 | — | NY REGISTRY SH | 03938L203 |
| INFY | INFOSYS LTD | 942,177 | $15.97M | 0.1% | $13.87 | — | SPONSORED ADR | 456788108 |
| — | CATALENT INC | 153,203 | $15.94M | 0.1% | $104.07 | — | COM | 148806102 |
| HSIC | HENRY SCHEIN INC | 236,248 | $15.8M | 0.1% | $58.25 | +10.8% | COM | 806407102 |
| — | PACWEST BANCORP DEL | 619,399 | $15.73M | 0.1% | $25.40 | — | COM | 695263103 |
| BURL | BURLINGTON STORES INC | 60,000 | $15.69M | 0.1% | $222.79 | 0.0% | Put | 122017106 |
| — | VROOM INC | 382,557 | $15.67M | 0.1% | $45.06 | — | COM | 92918V109 |
| NTNX | NUTANIX INC | 487,500 | $15.54M | 0.1% | $27.12 | 0.0% | Call | 67059N108 |
| ARRY | ARRAY TECHNOLOGIES INC | 359,844 | $15.52M | 0.1% | $40.32 | 0.0% | COM SHS | 04271T100 |
| SU | SUNCOR ENERGY INC NEW | 921,598 | $15.46M | 0.1% | $12.03 | 0.0% | COM | 867224107 |
| DAR | DARLING INGREDIENTS INC | 267,892 | $15.45M | 0.1% | $30.59 | +56.2% | COM | 237266101 |
| — | IAA INC | 237,036 | $15.4M | 0.1% | $38.08 | — | COM | 449253103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 197,301 | $15.39M | 0.1% | $58.05 | +14.7% | COM | 03820C105 |
| NXST | NEXSTAR MEDIA GROUP INC | 140,377 | $15.33M | 0.1% | $77.20 | +7.2% | CL A | 65336K103 |
| EVR | EVERCORE INC | 139,464 | $15.29M | 0.1% | $54.53 | +47.9% | CLASS A | 29977A105 |
| EGP | EASTGROUP PPTYS INC | 110,527 | $15.26M | 0.1% | $138.06 | — | COM | 277276101 |
| DHI | D R HORTON INC | 220,850 | $15.22M | 0.1% | $69.25 | 0.0% | COM | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 89,226 | $15.17M | 0.1% | $136.01 | +15.6% | COM NEW | 620076307 |
| WMB | WILLIAMS COS INC | 755,221 | $15.14M | 0.1% | $15.63 | 0.0% | COM | 969457100 |
| JACK | JACK IN THE BOX INC | 163,057 | $15.13M | 0.1% | $72.75 | +20.3% | COM | 466367109 |
| FXI | ISHARES TR | 324,827 | $15.08M | 0.1% | $44.94 | — | CHINA LG-CAP ETF | 464287184 |
| DOV | DOVER CORP | 118,345 | $14.94M | 0.1% | $97.91 | +13.5% | COM | 260003108 |
| SRPT | SAREPTA THERAPEUTICS INC | 87,609 | $14.94M | 0.1% | $148.17 | 0.0% | COM | 803607100 |
| STE | STERIS PLC | 78,491 | $14.88M | 0.1% | $178.36 | 0.0% | SHS USD | G8473T100 |
| — | QUIDEL CORP | 82,492 | $14.82M | 0.1% | $179.65 | — | COM | 74838J101 |
| — | UNIVAR SOLUTIONS USA INC | 776,770 | $14.77M | 0.1% | $19.01 | — | COM | 91336L107 |
| AL | AIR LEASE CORP | 331,401 | $14.72M | 0.1% | $32.72 | 0.0% | CL A | 00912X302 |
| CCS | CENTURY CMNTYS INC | 335,379 | $14.68M | 0.1% | $41.29 | 0.0% | COM | 156504300 |
| FANG | DIAMONDBACK ENERGY INC | 303,320 | $14.68M | 0.1% | $29.82 | 0.0% | COM | 25278X109 |
| AMH | AMERICAN HOMES 4 RENT | 488,703 | $14.66M | 0.1% | $30.00 | — | CL A | 02665T306 |
| EFX | EQUIFAX INC | 75,741 | $14.61M | 0.1% | $158.36 | +2.3% | COM | 294429105 |
| ESS | ESSEX PPTY TR INC | 61,501 | $14.6M | 0.1% | $179.34 | +7.0% | COM | 297178105 |
| FHI | FEDERATED HERMES INC | 502,465 | $14.52M | 0.1% | $21.40 | 0.0% | CL B | 314211103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 163,409 | $14.33M | 0.1% | $78.98 | +0.4% | COM | 09061G101 |
| — | HOLLYFRONTIER CORP | 553,765 | $14.31M | 0.1% | $26.03 | — | COM | 436106108 |
| UNP | UNION PAC CORP | 68,654 | $14.29M | 0.1% | $157.91 | +12.8% | COM | 907818108 |
| — | BOTTOMLINE TECH DEL INC | 270,858 | $14.29M | 0.1% | $51.13 | — | COM | 101388106 |
| MKC | MCCORMICK & CO INC | 147,961 | $14.14M | 0.1% | $85.19 | -0.4% | COM NON VTG | 579780206 |
| — | BLUEPRINT MEDICINES CORP | 125,827 | $14.11M | 0.1% | $112.15 | — | COM | 09627Y109 |
| BDN | BRANDYWINE RLTY TR | 1,174,768 | $13.99M | 0.1% | $11.81 | — | SH BEN INT NEW | 105368203 |
| QQQ | INVESCO QQQ TR | 44,499 | $13.96M | 0.1% | $277.84 | — | UNIT SER 1 | 46090E103 |
| — | NEW YORK CMNTY BANCORP INC | 1,314,407 | $13.87M | 0.1% | $10.55 | — | COM | 649445103 |
| DLR | DIGITAL RLTY TR INC | 99,364 | $13.86M | 0.1% | $121.00 | -1.3% | COM | 253868103 |
| SIG | SIGNET JEWELERS LIMITED | 507,953 | $13.85M | 0.1% | $15.05 | +60.9% | SHS | G81276100 |
| CAR | AVIS BUDGET GROUP | 365,036 | $13.62M | 0.1% | $31.93 | +4.6% | COM | 053774105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 64,515 | $13.59M | 0.1% | $161.96 | +18.6% | SHS | G96629103 |
| WDC | WESTERN DIGITAL CORP. | 243,800 | $13.5M | 0.1% | $33.07 | 0.0% | Call | 958102105 |
| — | CYRUSONE INC | 184,416 | $13.49M | 0.1% | $65.00 | — | COM | 23283R100 |
| SAM | BOSTON BEER INC | 13,513 | $13.44M | 0.1% | $959.73 | 0.0% | CL A | 100557107 |
| GILD | GILEAD SCIENCES INC | 230,602 | $13.44M | 0.1% | $56.12 | -12.1% | COM | 375558103 |
| EXP | EAGLE MATLS INC | 132,072 | $13.38M | 0.1% | $79.23 | +14.2% | COM | 26969P108 |
| AAPL | APPLE INC | 99,800 | $13.24M | 0.1% | $117.01 | 0.0% | Put | 037833100 |
| — | SIX FLAGS ENTMT CORP NEW | 381,335 | $13M | 0.1% | $28.91 | — | COM | 83001A102 |
| ELV | ANTHEM INC | 40,489 | $13M | 0.1% | $286.17 | 0.0% | COM | 036752103 |
| KRE | SPDR SER TR | 250,000 | $12.99M | 0.1% | $35.68 | — | Put | 78464A698 |
| QLYS | QUALYS INC | 106,156 | $12.94M | 0.1% | $98.93 | 0.0% | COM | 74758T303 |
| — | YATSEN HLDG LTD | 760,489 | $12.93M | 0.1% | $17.00 | — | ADS | 985194109 |
| PSA | PUBLIC STORAGE | 55,859 | $12.9M | 0.1% | $183.60 | 0.0% | COM | 74460D109 |
| EWW | ISHARES INC | 300,000 | $12.9M | 0.1% | — | — | Call | 464286822 |
| — | THOMSON REUTERS CORP. | 157,255 | $12.88M | 0.1% | $68.16 | — | COM NEW | 884903709 |
| TCOM | TRIP COM GROUP LTD | 381,248 | $12.86M | 0.1% | $29.95 | — | ADS | 89677Q107 |
| QSR | RESTAURANT BRANDS INTL INC | 210,000 | $12.83M | 0.1% | — | — | Call | 76131D103 |
| INTC | INTEL CORP | 256,300 | $12.77M | 0.1% | — | — | Call | 458140100 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $12.71M | 0.1% | — | — | Call | 46625H100 |
| BXP | BOSTON PROPERTIES INC | 133,811 | $12.65M | 0.1% | $68.02 | +0.8% | COM | 101121101 |
| FOUR | SHIFT4 PMTS INC | 167,643 | $12.64M | 0.1% | $43.14 | +38.7% | CL A | 82452J109 |
| VRT | VERTIV HOLDINGS CO | 675,015 | $12.6M | 0.1% | $14.56 | +25.7% | COM CL A | 92537N108 |
| EXEL | EXELIXIS INC | 626,319 | $12.57M | 0.1% | $20.93 | 0.0% | COM | 30161Q104 |
| AEM | AGNICO EAGLE MINES LTD | 177,963 | $12.55M | 0.1% | $65.59 | 0.0% | COM | 008474108 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $12.54M | 0.1% | $56.02 | — | Call | 81369Y886 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,700 | $12.54M | 0.1% | $26.14 | +15.5% | COM | 67103H107 |
| NYT | NEW YORK TIMES CO | 240,086 | $12.43M | 0.1% | $42.22 | 0.0% | CL A | 650111107 |
| OMC | OMNICOM GROUP INC | 198,747 | $12.4M | 0.1% | $47.57 | 0.0% | COM | 681919106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 617,267 | $12.39M | 0.1% | $14.54 | 0.0% | COM | 02553E106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 21,428 | $12.3M | 0.1% | $495.92 | 0.0% | CL A | 31946M103 |
| REG | REGENCY CTRS CORP | 269,336 | $12.28M | 0.1% | $32.96 | +5.7% | COM | 758849103 |
| — | AVAYA HLDGS CORP | 639,863 | $12.25M | 0.1% | $13.83 | — | COM | 05351X101 |
| SWK | STANLEY BLACK & DECKER INC | 68,557 | $12.24M | 0.1% | $127.54 | +17.6% | COM | 854502101 |
| TROW | PRICE T ROWE GROUP INC | 80,770 | $12.23M | 0.1% | $114.35 | 0.0% | COM | 74144T108 |
| SMG | SCOTTS MIRACLE GRO CO | 61,250 | $12.2M | 0.1% | $127.52 | +11.7% | CL A | 810186106 |
| — | HEALTHCARE RLTY TR | 411,728 | $12.19M | 0.1% | $29.55 | — | COM | 421946104 |
| CI | CIGNA CORP NEW | 58,508 | $12.18M | 0.1% | $179.43 | 0.0% | COM | 125523100 |
| PWR | QUANTA SVCS INC | 168,421 | $12.13M | 0.1% | $65.30 | 0.0% | COM | 74762E102 |
| RSG | REPUBLIC SVCS INC | 125,836 | $12.12M | 0.1% | $85.81 | +3.4% | COM | 760759100 |
| — | SWITCH INC | 737,213 | $12.07M | 0.1% | $15.70 | — | CL A | 87105L104 |
| AZN | ASTRAZENECA PLC | 239,598 | $11.98M | 0.1% | $49.99 | — | SPONSORED ADR | 046353108 |
| MPT | MEDICAL PPTYS TRUST INC | 543,607 | $11.85M | 0.1% | $17.63 | — | COM | 58463J304 |
| TLS | TELOS CORP MD | 358,698 | $11.83M | 0.1% | $23.85 | 0.0% | COM | 87969B101 |
| — | DOUYU INTL HLDGS LTD | 1,043,885 | $11.54M | 0.1% | $11.06 | — | SPONSORED ADS | 25985W105 |
| — | ZYNGA INC | 1,165,550 | $11.5M | 0.1% | $9.12 | — | CL A | 98986T108 |
| GHC | GRAHAM HLDGS CO | 21,474 | $11.45M | 0.1% | $421.08 | 0.0% | COM CL B | 384637104 |
| VRE | MACK CALI RLTY CORP | 918,007 | $11.44M | 0.1% | $12.46 | — | COM | 554489104 |
| ADC | AGREE REALTY CORP | 171,083 | $11.39M | 0.1% | $66.87 | — | COM | 008492100 |
| BIO | BIO RAD LABS INC | 19,522 | $11.38M | 0.1% | $517.70 | +10.0% | CL A | 090572207 |
| OKE | ONEOK INC NEW | 296,115 | $11.37M | 0.1% | $24.90 | 0.0% | COM | 682680103 |
| — | NANOSTRING TECHNOLOGIES INC | 167,611 | $11.21M | 0.1% | $43.99 | — | COM | 63009R109 |
| R | RYDER SYS INC | 180,465 | $11.15M | 0.1% | $39.50 | +40.8% | COM | 783549108 |
| WPC | WP CAREY INC | 157,453 | $11.11M | 0.1% | $65.87 | — | COM | 92936U109 |
| SBRA | SABRA HEALTH CARE REIT INC | 635,812 | $11.04M | 0.1% | $16.64 | — | COM | 78573L106 |
| MRNA | MODERNA INC | 105,000 | $10.97M | 0.1% | — | — | Put | 60770K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80,387 | $10.97M | 0.1% | $105.21 | +11.5% | COM | 127387108 |
| — | ARTIUS ACQUISITION INC | 975,000 | $10.96M | 0.1% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| — | DISH NETWORK CORPORATION | 336,662 | $10.89M | 0.1% | $32.34 | — | CL A | 25470M109 |
| TW | TRADEWEB MKTS INC | 173,580 | $10.84M | 0.1% | $58.13 | +4.0% | CL A | 892672106 |
| HIW | HIGHWOODS PPTYS INC | 271,478 | $10.76M | 0.1% | $34.78 | — | COM | 431284108 |
| TREB/U | TREBIA ACQUISITION CORP | 926,800 | $10.71M | 0.1% | $10.55 | — | UNIT 99/99/9999 | G9027T125 |
| CNXC | CONCENTRIX CORP | 108,048 | $10.66M | 0.1% | $90.48 | 0.0% | COM | 20602D101 |
| — | QTS RLTY TR INC | 172,111 | $10.65M | 0.1% | $61.88 | — | COM CL A | 74736A103 |
| MYGN | MYRIAD GENETICS INC | 532,095 | $10.52M | 0.1% | $15.28 | +5.7% | COM | 62855J104 |
| DHR | DANAHER CORPORATION | 47,251 | $10.5M | 0.1% | $196.00 | 0.0% | COM | 235851102 |
| PAGS | PAGSEGURO DIGITAL LTD | 183,760 | $10.45M | 0.1% | $38.85 | +15.5% | COM CL A | G68707101 |
| PPC | PILGRIMS PRIDE CORP | 532,455 | $10.44M | 0.1% | $17.39 | +4.1% | COM | 72147K108 |
| — | ENVESTNET INC | 126,836 | $10.44M | 0.1% | $75.85 | — | COM | 29404K106 |
| RRC | RANGE RES CORP | 1,552,901 | $10.4M | 0.1% | $7.35 | 0.0% | COM | 75281A109 |
| EBAY | EBAY INC. | 206,300 | $10.37M | 0.1% | — | — | Put | 278642103 |
| WLK | WESTLAKE CHEM CORP | 126,703 | $10.34M | 0.1% | $63.24 | +9.0% | COM | 960413102 |
| GO | GROCERY OUTLET HLDG CORP | 261,374 | $10.26M | 0.1% | $40.37 | 0.0% | COM | 39874R101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 214,473 | $10.21M | 0.1% | $43.81 | -3.8% | COM | 71377A103 |
| NXPI | NXP SEMICONDUCTORS N V | 63,749 | $10.14M | 0.1% | $94.21 | +43.1% | COM | N6596X109 |
| — | PHYSICIANS RLTY TR | 562,909 | $10.02M | 0.1% | $17.80 | — | COM | 71943U104 |
| — | WEINGARTEN RLTY INVS | 453,238 | $9.822M | 0.1% | $16.96 | — | SH BEN INT | 948741103 |
| SPG | SIMON PPTY GROUP INC NEW | 114,005 | $9.722M | 0.1% | $46.64 | +23.6% | COM | 828806109 |
| KN | KNOWLES CORP | 527,245 | $9.717M | 0.1% | $16.50 | +1.3% | COM | 49926D109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 245,987 | $9.616M | 0.1% | $21.73 | — | COM CL A | 848574109 |
| — | CDK GLOBAL INC | 184,459 | $9.561M | 0.1% | $51.83 | — | COM | 12508E101 |
| — | II-VI INC | 125,000 | $9.495M | 0.1% | $75.97 | — | Call | 902104108 |
| FIVE | FIVE BELOW INC | 54,133 | $9.472M | 0.1% | $110.90 | +33.5% | COM | 33829M101 |
| ACA | ARCOSA INC | 172,255 | $9.462M | 0.1% | $49.59 | +1.3% | COM | 039653100 |
| CVNA | CARVANA CO | 39,472 | $9.455M | 0.1% | $228.56 | 0.0% | CL A | 146869102 |
| DUK | DUKE ENERGY CORP NEW | 102,913 | $9.423M | 0.1% | $70.78 | +6.9% | COM NEW | 26441C204 |
| — | LIFE STORAGE INC | 78,873 | $9.417M | 0.1% | $119.39 | — | COM | 53223X107 |
| — | LAM RESEARCH CORP | 19,937 | $9.416M | 0.1% | $331.74 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 4,212 | $9.381M | 0.1% | $1898.79 | 0.0% | COM | 09857L108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 177,663 | $9.37M | 0.1% | $40.66 | +18.2% | SHS | G8060N102 |
| OVV | OVINTIV INC | 649,077 | $9.321M | 0.1% | $11.71 | 0.0% | COM | 69047Q102 |
| — | FAR PEAK ACQUISITION CORP | 900,000 | $9.315M | 0.1% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| LADR | LADDER CAP CORP | 952,378 | $9.314M | 0.1% | $6.37 | — | CL A | 505743104 |
| — | CF ACQUISITION CORP IV | 900,000 | $9.261M | 0.1% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | SPIRIT RLTY CAP INC NEW | 229,877 | $9.234M | 0.1% | $32.92 | — | COM NEW | 84860W300 |
| IDXX | IDEXX LABS INC | 18,453 | $9.224M | 0.1% | $447.44 | 0.0% | COM | 45168D104 |
| — | INTERSECT ENT INC | 402,327 | $9.213M | 0.1% | $18.44 | — | COM | 46071F103 |
| — | CADENCE BANCORPORATION | 559,781 | $9.192M | 0.1% | $9.20 | — | CL A | 12739A100 |
| ELME | WASHINGTON REAL ESTATE INVT | 424,843 | $9.189M | 0.1% | $20.57 | — | SH BEN INT | 939653101 |
| REAL | THE REALREAL INC | 470,086 | $9.185M | 0.1% | $15.06 | +2.4% | COM | 88339P101 |
| NGVT | INGEVITY CORP | 121,035 | $9.166M | 0.1% | $47.94 | +35.8% | COM | 45688C107 |
| ZUMZ | ZUMIEZ INC | 249,052 | $9.16M | 0.1% | $33.00 | +2.1% | COM | 989817101 |
| — | PERIPHAS CAPITAL PARTNERING | 350,000 | $9.139M | 0.1% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | HMS HLDGS CORP | 246,320 | $9.052M | 0.1% | $34.29 | — | COM | 40425J101 |
| CRM | SALESFORCE COM INC | 40,400 | $8.99M | 0.0% | — | — | Put | 79466L302 |
| PBF | PBF ENERGY INC | 1,253,768 | $8.902M | 0.0% | $6.69 | -2.5% | CL A | 69318G106 |
| EQH | EQUITABLE HLDGS INC | 347,377 | $8.889M | 0.0% | $18.05 | +14.1% | COM | 29452E101 |
| — | MASONITE INTL CORP | 90,001 | $8.851M | 0.0% | $98.40 | — | COM | 575385109 |
| LII | LENNOX INTL INC | 32,224 | $8.828M | 0.0% | $219.37 | +21.8% | COM | 526107107 |
| CXW | CORECIVIC INC | 1,341,920 | $8.79M | 0.0% | $8.29 | -13.3% | COM | 21871N101 |
| JETS | ETF SER SOLUTIONS | 392,300 | $8.78M | 0.0% | $16.90 | — | Call | 26922A842 |
| ATRC | ATRICURE INC | 156,524 | $8.714M | 0.0% | $43.13 | +0.2% | COM | 04963C209 |
| XLY | SELECT SECTOR SPDR TR | 54,000 | $8.682M | 0.0% | — | — | Put | 81369Y407 |
| — | DOMTAR CORP | 273,072 | $8.643M | 0.0% | $25.76 | — | COM NEW | 257559203 |
| — | RPT REALTY | 997,696 | $8.63M | 0.0% | $7.47 | — | SH BEN INT | 74971D101 |
| — | ANGLOGOLD ASHANTI LIMITED | 381,159 | $8.622M | 0.0% | $22.62 | — | SPONSORED ADR | 035128206 |
| — | GS ACQUISITION HLDGS CORP II | 755,898 | $8.617M | 0.0% | $10.73 | — | UNIT 99/99/9999 | 36258Q204 |
| ESTC | ELASTIC N V | 58,905 | $8.608M | 0.0% | $122.92 | 0.0% | ORD SHS | N14506104 |
| BIIB | BIOGEN INC | 35,135 | $8.603M | 0.0% | $278.91 | -7.1% | COM | 09062X103 |
| BNTX | BIONTECH SE | 105,000 | $8.56M | 0.0% | $66.74 | — | Put | 09075V102 |
| MAR | MARRIOTT INTL INC NEW | 64,834 | $8.553M | 0.0% | $90.98 | +21.1% | CL A | 571903202 |
| — | GO ACQUISITION CORP | 800,000 | $8.504M | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| XLC | SELECT SECTOR SPDR TR | 126,000 | $8.502M | 0.0% | — | — | Put | 81369Y852 |
| — | PIONEER NAT RES CO | 74,397 | $8.473M | 0.0% | $85.99 | — | COM | 723787107 |
| — | INSU ACQUISITION CORP III | 800,000 | $8.456M | 0.0% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| CCK | CROWN HLDGS INC | 84,247 | $8.442M | 0.0% | $87.33 | 0.0% | COM | 228368106 |
| UNH | UNITEDHEALTH GROUP INC | 24,059 | $8.437M | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 275,000 | $8.434M | 0.0% | $30.51 | 0.0% | Put | 28414H103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 91,559 | $8.392M | 0.0% | $57.51 | 0.0% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 187,500 | $8.391M | 0.0% | — | — | Call | 17275R102 |
| TXG | 10X GENOMICS INC | 59,063 | $8.363M | 0.0% | $145.11 | 0.0% | CL A COM | 88025U109 |
| — | CORNER GROWTH ACQUISITION CO | 800,000 | $8.36M | 0.0% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| USFD | US FOODS HLDG CORP | 250,624 | $8.348M | 0.0% | $28.52 | 0.0% | COM | 912008109 |
| IBB | ISHARES TR | 55,000 | $8.332M | 0.0% | — | — | Put | 464287556 |
| BIIB | BIOGEN INC | 34,000 | $8.325M | 0.0% | $278.91 | -7.1% | Call | 09062X103 |
| JKHY | HENRY JACK & ASSOC INC | 51,129 | $8.282M | 0.0% | $152.37 | -2.2% | COM | 426281101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,646 | $8.116M | 0.0% | $246.92 | +12.2% | COM | 955306105 |
| SVC | SERVICE PPTYS TR | 703,238 | $8.08M | 0.0% | $11.49 | — | COM SH BEN INT | 81761L102 |
| CLDT | CHATHAM LODGING TR | 748,032 | $8.079M | 0.0% | $10.80 | — | COM | 16208T102 |
| POST | POST HLDGS INC | 79,602 | $8.041M | 0.0% | $61.77 | 0.0% | COM | 737446104 |
| — | WELBILT INC | 602,910 | $7.958M | 0.0% | $13.20 | — | COM | 949090104 |
| OTIS | OTIS WORLDWIDE CORP | 117,803 | $7.958M | 0.0% | $48.07 | +25.0% | COM | 68902V107 |
| LIVN | LIVANOVA PLC | 119,908 | $7.939M | 0.0% | $55.61 | 0.0% | SHS | G5509L101 |
| — | LESLIES INC | 285,490 | $7.922M | 0.0% | $27.75 | — | COM | 527064109 |
| — | 7GC & CO HOLDINGS INC | 750,000 | $7.913M | 0.0% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| APH | AMPHENOL CORP NEW | 60,394 | $7.898M | 0.0% | $25.75 | +13.8% | CL A | 032095101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 72,339 | $7.873M | 0.0% | $107.46 | -9.2% | COM | 459506101 |
| PVH | PVH CORPORATION | 83,779 | $7.866M | 0.0% | $75.56 | 0.0% | COM | 693656100 |
| VTR | VENTAS INC | 160,000 | $7.846M | 0.0% | $32.66 | +18.2% | Put | 92276F100 |
| RWT | REDWOOD TR INC | 888,741 | $7.803M | 0.0% | $8.78 | — | COM | 758075402 |
| HGV | HILTON GRAND VACATIONS INC | 248,264 | $7.783M | 0.0% | $26.24 | -0.4% | COM | 43283X105 |
| — | HIBBETT SPORTS INC | 168,482 | $7.78M | 0.0% | $46.18 | — | COM | 428567101 |
| — | SEAGATE TECHNOLOGY PLC | 125,000 | $7.77M | 0.0% | $49.27 | — | Call | G7945M107 |
| AAT | AMERICAN ASSETS TR INC | 268,673 | $7.759M | 0.0% | $28.88 | — | COM | 024013104 |
| — | SVB FINANCIAL GROUP | 20,000 | $7.757M | 0.0% | — | — | Put | 78486Q101 |
| TRIP | TRIPADVISOR INC | 266,435 | $7.668M | 0.0% | $24.07 | 0.0% | COM | 896945201 |
| FOXA | FOX CORP | 262,500 | $7.644M | 0.0% | — | — | Put | 35137L105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 254,472 | $7.639M | 0.0% | $22.22 | 0.0% | COM | 238337109 |
| VRSK | VERISK ANALYTICS INC | 36,652 | $7.609M | 0.0% | $186.60 | +0.8% | COM | 92345Y106 |
| XYZ | SQUARE INC | 34,868 | $7.589M | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| CX | CEMEX SAB DE CV | 1,466,702 | $7.583M | 0.0% | $5.03 | — | SPON ADR NEW | 151290889 |
| IBOC | INTERNATIONAL BANCSHARES COR | 201,851 | $7.557M | 0.0% | $25.64 | +7.8% | COM | 459044103 |
| — | TCF FINL CORP | 204,000 | $7.552M | 0.0% | $37.02 | — | Call | 872307103 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $7.518M | 0.0% | $50.25 | +17.1% | Call | 595112103 |
| GNTX | GENTEX CORP | 221,349 | $7.51M | 0.0% | $26.79 | +15.1% | COM | 371901109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 55,500 | $7.509M | 0.0% | — | — | Call | 82669G104 |
| — | MFA FINL INC | 1,928,206 | $7.501M | 0.0% | $3.84 | — | COM | 55272X102 |
| BZUN | BAOZUN INC | 218,033 | $7.489M | 0.0% | $33.65 | — | SPONSORED ADR | 06684L103 |
| CACI | CACI INTL INC | 30,012 | $7.483M | 0.0% | $219.69 | +4.9% | CL A | 127190304 |
| MTZ | MASTEC INC | 109,280 | $7.451M | 0.0% | $54.44 | +3.0% | COM | 576323109 |
| FXI | ISHARES TR | 160,200 | $7.438M | 0.0% | $44.94 | — | Call | 464287184 |
| DOO | BRP INC | 111,853 | $7.389M | 0.0% | $55.54 | 0.0% | COM SUN VTG | 05577W200 |
| — | PLURALSIGHT INC | 351,944 | $7.377M | 0.0% | $20.96 | — | COM CL A | 72941B106 |
| — | LIONS GATE ENTMNT CORP | 647,330 | $7.36M | 0.0% | $10.15 | — | CL A VTG | 535919401 |
| TRTX | TPG RE FIN TR INC | 692,409 | $7.353M | 0.0% | $10.62 | — | COM | 87266M107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 133,128 | $7.327M | 0.0% | $41.15 | +3.7% | COM | 55405Y100 |
| — | REVOLUTION ACCELERTN ACQU CO | 700,000 | $7.287M | 0.0% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | FISKER INC | 493,491 | $7.23M | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| — | PARAMOUNT GROUP INC | 797,682 | $7.211M | 0.0% | $9.04 | — | COM | 69924R108 |
| GRWG | GROWGENERATION CORP | 179,158 | $7.206M | 0.0% | $11.89 | +126.4% | COM | 39986L109 |
| FTI | TECHNIPFMC PLC | 766,441 | $7.205M | 0.0% | $5.69 | +1.4% | COM | G87110105 |
| — | COLLECTORS UNIVERSE INC | 95,481 | $7.199M | 0.0% | $75.40 | — | COM NEW | 19421R200 |
| KRC | KILROY RLTY CORP | 124,533 | $7.148M | 0.0% | $57.40 | — | COM | 49427F108 |
| — | DUNE ACQUISITION CORP | 700,000 | $7.14M | 0.0% | $10.20 | — | UNIT 10/29/2027 | 265334201 |
| MTB | M & T BK CORP | 56,000 | $7.129M | 0.0% | $96.63 | 0.0% | Call | 55261F104 |
| AMAT | APPLIED MATLS INC | 82,500 | $7.12M | 0.0% | — | — | Put | 038222105 |
| WELL | WELLTOWER INC | 110,000 | $7.108M | 0.0% | — | — | Put | 95040Q104 |
| CTRA | CABOT OIL & GAS CORP | 434,787 | $7.078M | 0.0% | $13.53 | 0.0% | COM | 127097103 |
| — | SIRIUS XM HOLDINGS INC | 1,100,000 | $7.007M | 0.0% | — | — | Call | 82968B103 |
| FXI | ISHARES TR | 150,000 | $6.965M | 0.0% | $44.94 | — | Put | 464287184 |
| TRGP | TARGA RES CORP | 263,883 | $6.961M | 0.0% | $19.24 | 0.0% | COM | 87612G101 |
| NBIS | YANDEX N V | 100,000 | $6.958M | 0.0% | — | — | Put | N97284108 |
| — | EQUITRANS MIDSTREAM CORP | 860,886 | $6.922M | 0.0% | $8.46 | — | COM | 294600101 |
| GT | GOODYEAR TIRE & RUBR CO | 633,963 | $6.917M | 0.0% | $10.07 | 0.0% | COM | 382550101 |
| ROKU | ROKU INC | 20,821 | $6.913M | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| NMRK | NEWMARK GROUP INC | 947,454 | $6.907M | 0.0% | $4.94 | +19.3% | CL A | 65158N102 |
| AZN | ASTRAZENECA PLC | 137,500 | $6.874M | 0.0% | $49.99 | — | Put | 046353108 |
| MS | MORGAN STANLEY | 100,000 | $6.853M | 0.0% | $39.83 | +22.6% | Call | 617446448 |
| META | FACEBOOK INC | 25,000 | $6.829M | 0.0% | $217.24 | +25.3% | Call | 30303M102 |
| — | CINCINNATI BELL INC NEW | 446,816 | $6.827M | 0.0% | $14.85 | — | COM NEW | 171871502 |
| — | CORESITE RLTY CORP | 53,937 | $6.757M | 0.0% | $119.35 | — | COM | 21870Q105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 593,124 | $6.72M | 0.0% | $10.79 | — | COM | 867892101 |
| WPM | WHEATON PRECIOUS METALS CORP | 160,537 | $6.701M | 0.0% | $42.11 | 0.0% | COM | 962879102 |
| TJX | TJX COS INC NEW | 97,953 | $6.689M | 0.0% | $50.05 | +12.8% | COM | 872540109 |
| XME | SPDR SER TR | 200,000 | $6.688M | 0.0% | $33.44 | — | Put | 78464A755 |
| — | SANDERSON FARMS INC | 50,314 | $6.652M | 0.0% | $131.14 | — | COM | 800013104 |
| — | HEALTHCARE SERVICES ACQU COR | 650,000 | $6.643M | 0.0% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 286,681 | $6.642M | 0.0% | $15.98 | +26.2% | COM CL A | 971378104 |
| LITE | LUMENTUM HLDGS INC | 70,000 | $6.636M | 0.0% | $76.42 | +12.8% | Call | 55024U109 |
| — | INARI MED INC | 75,998 | $6.634M | 0.0% | $87.29 | — | COM | 45332Y109 |
| SDCCQ | SMILEDIRECTCLUB INC | 555,430 | $6.632M | 0.0% | $10.93 | +3.6% | CL A COM | 83192H106 |
| — | NUVASIVE INC | 117,123 | $6.598M | 0.0% | $55.66 | — | COM | 670704105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 244,481 | $6.596M | 0.0% | $26.98 | — | COM | 30057T105 |
| RACE | FERRARI N V | 28,491 | $6.539M | 0.0% | $204.03 | 0.0% | COM | N3167Y103 |
| — | LIVE OAK ACQUISITION CORP II | 600,000 | $6.51M | 0.0% | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| IVZ | INVESCO LTD | 370,000 | $6.449M | 0.0% | — | — | Call | G491BT108 |
| — | PREVAIL THERAPEUTICS INC | 277,374 | $6.399M | 0.0% | $23.07 | — | COM | 74140Y101 |
| — | KIRKLAND LAKE GOLD LTD | 154,355 | $6.37M | 0.0% | $41.27 | — | COM | 49741E100 |
| FAF | FIRST AMERN FINL CORP | 122,560 | $6.328M | 0.0% | $41.87 | +0.2% | COM | 31847R102 |
| WAL | WESTERN ALLIANCE BANCORP | 104,190 | $6.246M | 0.0% | $43.67 | 0.0% | COM | 957638109 |
| — | TREPONT ACQUISITION CORP I | 600,000 | $6.222M | 0.0% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 98,205 | $6.222M | 0.0% | $63.36 | — | COM | 29472R108 |
| — | NEW RELIC INC | 95,082 | $6.218M | 0.0% | $65.40 | — | COM | 64829B100 |
| CHWY | CHEWY INC | 68,800 | $6.184M | 0.0% | $53.96 | +35.2% | Put | 16679L109 |
| — | KINS TECHNOLOGY GROUP INC | 600,000 | $6.174M | 0.0% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| C | CITIGROUP INC | 100,000 | $6.166M | 0.0% | — | — | Call | 172967424 |
| SLV | ISHARES SILVER TR | 250,000 | $6.143M | 0.0% | — | — | Call | 46428Q109 |
| KDP | KEURIG DR PEPPER INC | 191,481 | $6.127M | 0.0% | $26.01 | 0.0% | COM | 49271V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 87,313 | $6.104M | 0.0% | $68.08 | — | SPONSORED ADR | 03524A108 |
| BGS | B & G FOODS INC NEW | 220,006 | $6.101M | 0.0% | $13.97 | +26.5% | COM | 05508R106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 114,002 | $6.069M | 0.0% | $39.57 | — | COM | 78781P105 |
| W | WAYFAIR INC | 26,500 | $5.984M | 0.0% | $273.63 | -3.0% | Put | 94419L101 |
| — | SYNOVUS FINL CORP | 184,481 | $5.972M | 0.0% | $32.37 | — | COM NEW | 87161C501 |
| CALY | CALLAWAY GOLF CO | 247,109 | $5.933M | 0.0% | $19.79 | +3.1% | COM | 131193104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 124,634 | $5.872M | 0.0% | $47.11 | — | COM | 20369C106 |
| MDT | MEDTRONIC PLC | 50,000 | $5.857M | 0.0% | $84.27 | +12.8% | Call | G5960L103 |
| QRVO | QORVO INC | 35,000 | $5.819M | 0.0% | $123.45 | +19.2% | Call | 74736K101 |
| HRL | HORMEL FOODS CORP | 124,746 | $5.814M | 0.0% | $42.95 | -2.1% | COM | 440452100 |
| — | FIRST MIDWEST BANCORP DEL | 362,523 | $5.771M | 0.0% | $14.87 | — | COM | 320867104 |
| LPLA | LPL FINL HLDGS INC | 55,000 | $5.732M | 0.0% | $89.87 | 0.0% | Put | 50212V100 |
| LPLA | LPL FINL HLDGS INC | 54,751 | $5.706M | 0.0% | $89.87 | 0.0% | COM | 50212V100 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $5.672M | 0.0% | — | — | Put | 81369Y209 |
| NTST | NETSTREIT CORP | 290,369 | $5.659M | 0.0% | $18.26 | — | COM | 64119V303 |
| XLI | SELECT SECTOR SPDR TR | 63,400 | $5.614M | 0.0% | $79.62 | — | Put | 81369Y704 |
| — | KARYOPHARM THERAPEUTICS INC | 362,505 | $5.612M | 0.0% | $15.48 | — | COM | 48576U106 |
| PPL | PPL CORP | 198,336 | $5.593M | 0.0% | $21.78 | +6.3% | COM | 69351T106 |
| — | RMG ACQUISITION CORP II | 500,000 | $5.575M | 0.0% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | HYDROFARM HLDGS GROUP INC | 105,805 | $5.563M | 0.0% | $52.58 | — | COM | 44888K209 |
| THC | TENET HEALTHCARE CORP | 139,287 | $5.562M | 0.0% | $32.27 | 0.0% | COM NEW | 88033G407 |
| — | INOVALON HLDGS INC | 305,701 | $5.555M | 0.0% | $24.39 | — | COM CL A | 45781D101 |
| LAMR | LAMAR ADVERTISING CO NEW | 66,642 | $5.546M | 0.0% | $83.22 | — | CL A | 512816109 |
| ED | CONSOLIDATED EDISON INC | 76,672 | $5.541M | 0.0% | $61.02 | +5.9% | COM | 209115104 |
| — | PROS HOLDINGS INC | 108,729 | $5.52M | 0.0% | $40.50 | — | COM | 74346Y103 |
| — | LIBERTY MEDIA CORP DEL | 221,112 | $5.501M | 0.0% | $23.98 | — | COM C BRAVES GRP | 531229888 |
| ZS | ZSCALER INC | 27,500 | $5.492M | 0.0% | $159.02 | 0.0% | Put | 98980G102 |
| — | COLONY CR REAL ESTATE INC | 731,718 | $5.488M | 0.0% | $10.81 | — | COM CL A | 19625T101 |
| XLRE | SELECT SECTOR SPDR TR | 150,000 | $5.484M | 0.0% | — | — | Put | 81369Y860 |
| — | GORES HLDGS IV INC | 416,300 | $5.466M | 0.0% | — | — | Call | 382865103 |
| SMH | VANECK VECTORS ETF TR | 25,000 | $5.461M | 0.0% | $117.14 | — | Call | 92189F676 |
| T | AT&T INC | 189,402 | $5.447M | 0.0% | $15.38 | 0.0% | COM | 00206R102 |
| AVGO | BROADCOM INC | 12,423 | $5.439M | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| — | SVMK INC | 211,665 | $5.408M | 0.0% | $25.55 | — | COM | 78489X103 |
| NFLX | NETFLIX INC | 10,000 | $5.407M | 0.0% | $45.77 | +10.8% | Put | 64110L106 |
| INCY | INCYTE CORP | 62,031 | $5.395M | 0.0% | $96.47 | -10.3% | COM | 45337C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,335 | $5.39M | 0.0% | $111.00 | -5.7% | COM | 00971T101 |
| — | SUNNOVA ENERGY INTL INC. | 119,151 | $5.377M | 0.0% | $45.13 | — | COM | 86745K104 |
| — | FINTECH ACQUISITION CORP V | 500,000 | $5.35M | 0.0% | $10.70 | — | UNIT 99/99/9999 | 31810Q305 |
| MANH | MANHATTAN ASSOCS INC | 50,815 | $5.345M | 0.0% | $98.43 | 0.0% | COM | 562750109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 100,000 | $5.324M | 0.0% | $39.57 | — | Call | 78781P105 |
| MRTN | MARTEN TRANS LTD | 308,895 | $5.322M | 0.0% | $13.80 | +9.9% | COM | 573075108 |
| — | LORDSTOWN MOTORS CORP | 265,006 | $5.316M | 0.0% | $20.06 | — | COM CL A | 54405Q100 |
| — | MOTIVE CAPITAL CORP | 500,000 | $5.27M | 0.0% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| TER | TERADYNE INC | 43,919 | $5.265M | 0.0% | $82.97 | +20.6% | COM | 880770102 |
| — | QURATE RETAIL INC | 479,805 | $5.263M | 0.0% | $9.44 | — | COM SER A | 74915M100 |
| BILI | BILIBILI INC | 61,372 | $5.261M | 0.0% | $41.60 | — | SPONS ADS REP Z | 090040106 |
| PH | PARKER-HANNIFIN CORP | 19,289 | $5.255M | 0.0% | $180.45 | +28.2% | COM | 701094104 |
| — | MEDTECH ACQUISITION CORP | 500,000 | $5.25M | 0.0% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| — | CHURCHILL CAPITAL CORP V | 500,000 | $5.25M | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| NSA | NATIONAL STORAGE AFFILIATES | 144,671 | $5.212M | 0.0% | $33.62 | — | COM SHS BEN IN | 637870106 |
| — | GOLDEN FALCON ACQUISITION CO | 500,000 | $5.2M | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | L&F ACQUISITION CORP | 500,000 | $5.185M | 0.0% | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| — | SCION TECH GROWTH I | 500,000 | $5.17M | 0.0% | $10.34 | — | UNIT 12/17/2025 | G31067120 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $5.145M | 0.0% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| GATX | GATX CORP | 61,824 | $5.143M | 0.0% | $65.62 | +5.9% | COM | 361448103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 48,854 | $5.132M | 0.0% | $35.48 | -0.6% | CL A | 55826T102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 500,000 | $5.13M | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| CSL | CARLISLE COS INC | 32,810 | $5.124M | 0.0% | $132.46 | 0.0% | COM | 142339100 |
| PRGS | PROGRESS SOFTWARE CORP | 113,288 | $5.119M | 0.0% | $40.11 | +0.8% | COM | 743312100 |
| — | YUCAIPA ACQUISITION CORP | 500,000 | $5.1M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | SPLUNK INC | 30,000 | $5.097M | 0.0% | — | — | Call | 848637104 |
| XLI | SELECT SECTOR SPDR TR | 56,568 | $5.009M | 0.0% | $79.62 | — | SBI INT-INDS | 81369Y704 |
| PTON | PELOTON INTERACTIVE INC | 32,992 | $5.006M | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| — | BLACK KNIGHT INC | 56,530 | $4.994M | 0.0% | $79.60 | — | COM | 09215C105 |
| BBY | BEST BUY INC | 50,000 | $4.99M | 0.0% | — | — | Put | 086516101 |
| — | SOUTH MTN MERGER CORP | 308,090 | $4.969M | 0.0% | $16.13 | — | COM CL A | 838884104 |
| RGLD | ROYAL GOLD INC | 46,605 | $4.957M | 0.0% | $120.87 | -4.4% | COM | 780287108 |
| WDAY | WORKDAY INC | 20,600 | $4.936M | 0.0% | $164.80 | +36.3% | Put | 98138H101 |
| EWH | ISHARES INC | 200,000 | $4.928M | 0.0% | — | — | Call | 464286871 |
| — | II-VI INC | 64,595 | $4.907M | 0.0% | $75.97 | — | COM | 902104108 |
| NTNX | NUTANIX INC | 153,800 | $4.902M | 0.0% | $27.12 | 0.0% | CL A | 67059N108 |
| BOOT | BOOT BARN HLDGS INC | 113,026 | $4.901M | 0.0% | $24.27 | +55.2% | COM | 099406100 |
| — | NEW YORK CMNTY BANCORP INC | 462,500 | $4.879M | 0.0% | $10.55 | — | Call | 649445103 |
| LYFT | LYFT INC | 99,019 | $4.865M | 0.0% | $36.39 | 0.0% | CL A COM | 55087P104 |
| — | ABIOMED INC | 15,000 | $4.863M | 0.0% | — | — | Put | 003654100 |
| — | GORES HLDGS IV INC | 370,000 | $4.858M | 0.0% | — | — | Put | 382865103 |
| CRUS | CIRRUS LOGIC INC | 58,793 | $4.833M | 0.0% | $62.64 | +20.0% | COM | 172755100 |
| ZTS | ZOETIS INC | 29,116 | $4.819M | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| SYF | SYNCHRONY FINANCIAL | 138,700 | $4.814M | 0.0% | $26.74 | 0.0% | Call | 87165B103 |
| — | DMY TECHNOLOGY GROUP INC II | 270,886 | $4.765M | 0.0% | $17.59 | — | COM CL A | 233277102 |
| XME | SPDR SER TR | 141,253 | $4.724M | 0.0% | $33.44 | — | S&P METALS MNG | 78464A755 |
| EEFT | EURONET WORLDWIDE INC | 32,437 | $4.701M | 0.0% | $100.99 | +15.3% | COM | 298736109 |
| — | JAWS SPITFIRE ACQUISITION CO | 425,000 | $4.696M | 0.0% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | VESPER HEALTHCARE ACQSTN COR | 386,917 | $4.689M | 0.0% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| VTRS | VIATRIS INC | 250,000 | $4.685M | 0.0% | $13.33 | 0.0% | Call | 92556V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,000 | $4.68M | 0.0% | $107.46 | -9.2% | Call | 459506101 |
| GMED | GLOBUS MED INC | 71,705 | $4.677M | 0.0% | $57.49 | 0.0% | CL A | 379577208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,000 | $4.648M | 0.0% | $78.98 | +0.4% | Call | 09061G101 |
| — | PPD INC | 135,423 | $4.634M | 0.0% | $34.36 | — | COM | 69355F102 |
| PRU | PRUDENTIAL FINL INC | 59,318 | $4.631M | 0.0% | $47.70 | +18.1% | COM | 744320102 |
| MMSI | MERIT MED SYS INC | 83,394 | $4.629M | 0.0% | $51.61 | 0.0% | COM | 589889104 |
| DBX | DROPBOX INC | 206,300 | $4.578M | 0.0% | — | — | Put | 26210C104 |
| BCC | BOISE CASCADE CO DEL | 95,165 | $4.549M | 0.0% | $32.55 | 0.0% | COM | 09739D100 |
| NTLA | INTELLIA THERAPEUTICS INC | 83,193 | $4.526M | 0.0% | $36.31 | 0.0% | COM | 45826J105 |
| — | JAWS ACQUISITION CORP | 335,800 | $4.503M | 0.0% | $13.41 | — | SHS | G50744104 |
| KNSL | KINSALE CAP GROUP INC | 22,459 | $4.495M | 0.0% | $217.26 | 0.0% | COM | 49714P108 |
| — | DRAFTKINGS INC | 96,300 | $4.484M | 0.0% | $46.56 | — | Put | 26142R104 |
| NRG | NRG ENERGY INC | 119,288 | $4.479M | 0.0% | $28.35 | 0.0% | COM NEW | 629377508 |
| HTHT | HUAZHU GROUP LTD | 99,141 | $4.464M | 0.0% | $45.03 | — | SPONSORED ADS | 44332N106 |
| ALB | ALBEMARLE CORP | 29,929 | $4.415M | 0.0% | $81.36 | +37.3% | COM | 012653101 |
| FLWS | FLWS/1-800 FLOWERS | 168,841 | $4.39M | 0.0% | $17.21 | +41.2% | CL A | 68243Q106 |
| WBS | WEBSTER FINL CORP CONN | 102,799 | $4.333M | 0.0% | $33.73 | +7.0% | COM | 947890109 |
| — | MARQUEE RAINE ACQUISITION CO | 400,000 | $4.332M | 0.0% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| NFLX | NETFLIX INC | 8,000 | $4.326M | 0.0% | $45.77 | +10.8% | Call | 64110L106 |
| — | NEBULA CARAVEL ACQUISITION C | 400,000 | $4.32M | 0.0% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| PENN | PENN NATL GAMING INC | 50,000 | $4.319M | 0.0% | — | — | Put | 707569109 |
| LYFT | LYFT INC | 87,500 | $4.299M | 0.0% | $36.39 | 0.0% | Call | 55087P104 |
| PGR | PROGRESSIVE CORP | 43,164 | $4.268M | 0.0% | $80.60 | 0.0% | COM | 743315103 |
| — | NIELSEN HLDGS PLC | 203,258 | $4.242M | 0.0% | $20.87 | — | SHS EUR | G6518L108 |
| VICR | VICOR CORP | 45,839 | $4.227M | 0.0% | $56.12 | +49.6% | COM | 925815102 |
| — | GRAFTECH INTL LTD | 395,752 | $4.219M | 0.0% | $10.43 | — | COM | 384313508 |
| FELE | FRANKLIN ELEC INC | 60,921 | $4.216M | 0.0% | $52.82 | +18.5% | COM | 353514102 |
| DNLI | DENALI THERAPEUTICS INC | 50,074 | $4.194M | 0.0% | $30.12 | +100.7% | COM | 24823R105 |
| — | WORLD WRESTLING ENTMT INC | 86,921 | $4.177M | 0.0% | $48.06 | — | CL A | 98156Q108 |
| BL | BLACKLINE INC | 31,251 | $4.168M | 0.0% | $111.58 | 0.0% | COM | 09239B109 |
| SE | SEA LTD | 20,839 | $4.148M | 0.0% | $199.05 | — | SPONSORD ADS | 81141R100 |
| CVEO | CIVEO CORP CDA | 296,664 | $4.124M | 0.0% | $11.04 | 0.0% | COM NEW | 17878Y207 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,208,849 | $4.086M | 0.0% | $3.38 | — | COM | 46131B100 |
| FTNT | FORTINET INC | 27,500 | $4.085M | 0.0% | $25.83 | -2.1% | Put | 34959E109 |
| — | DELWINDS INS ACQUISITION COR | 400,000 | $4.08M | 0.0% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | AMERICAN EQTY INVT LIFE HLD | 147,409 | $4.077M | 0.0% | $27.66 | — | COM | 025676206 |
| DTE | DTE ENERGY CO | 33,430 | $4.059M | 0.0% | $84.77 | +4.7% | COM | 233331107 |
| LAD | LITHIA MTRS INC | 13,854 | $4.055M | 0.0% | $273.54 | 0.0% | CL A | 536797103 |
| NDSN | NORDSON CORP | 20,157 | $4.051M | 0.0% | $189.50 | 0.0% | COM | 655663102 |
| PFE | PFIZER INC | 110,000 | $4.049M | 0.0% | $26.07 | +9.8% | Put | 717081103 |
| STT | STATE STR CORP | 55,500 | $4.039M | 0.0% | — | — | Put | 857477103 |
| MUSA | MURPHY USA INC | 30,826 | $4.034M | 0.0% | $124.95 | 0.0% | COM | 626755102 |
| — | ACACIA COMMUNICATIONS INC | 55,101 | $4.02M | 0.0% | $72.96 | — | COM | 00401C108 |
| GM | GENERAL MTRS CO | 96,451 | $4.016M | 0.0% | $29.04 | +29.1% | COM | 37045V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 110,000 | $3.995M | 0.0% | — | — | Put | 681936100 |
| CC | CHEMOURS CO | 160,944 | $3.99M | 0.0% | $13.88 | +42.7% | COM | 163851108 |
| — | GOLDEN NUGGET ONLINE GAMIN | 201,307 | $3.966M | 0.0% | $19.70 | — | COM CL A | 38113L107 |
| PSTG | PURE STORAGE INC | 175,000 | $3.957M | 0.0% | — | — | Put | 74624M102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 21,279 | $3.954M | 0.0% | $149.51 | — | SPON ADR | 647581107 |
| KLAC | KLA CORP | 15,219 | $3.94M | 0.0% | $186.13 | +18.4% | COM NEW | 482480100 |
| KRE | SPDR SER TR | 75,000 | $3.896M | 0.0% | $35.68 | — | Call | 78464A698 |
| RDN | RADIAN GROUP INC | 191,121 | $3.87M | 0.0% | $15.90 | 0.0% | COM | 750236101 |
| TME | TENCENT MUSIC ENTMT GROUP | 200,675 | $3.861M | 0.0% | $13.58 | — | SPON ADS | 88034P109 |
| — | THAYER VENTURES ACQU CORP | 369,189 | $3.858M | 0.0% | $10.45 | — | UNIT 01/01/2030 | 88332T209 |
| WING | WINGSTOP INC | 29,040 | $3.849M | 0.0% | $130.51 | 0.0% | COM | 974155103 |
| TFII | TFI INTL INC | 74,367 | $3.83M | 0.0% | $29.28 | +69.6% | COM | 87241L109 |
| — | FTAC OLYMPUS ACQUISITION COR | 350,000 | $3.805M | 0.0% | $10.87 | — | UNIT 08/24/2025 | G37288118 |
| ATHM | AUTOHOME INC | 38,128 | $3.798M | 0.0% | $99.61 | — | SP ADR RP CL A | 05278C107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 149,305 | $3.797M | 0.0% | $14.65 | +42.4% | SHS | G66721104 |
| BKE | BUCKLE INC | 128,997 | $3.767M | 0.0% | $9.83 | +53.0% | COM | 118440106 |
| CNP | CENTERPOINT ENERGY INC | 173,848 | $3.762M | 0.0% | $17.03 | +14.0% | COM | 15189T107 |
| — | INTERPRIVATE ACQUISITION COR | 300,000 | $3.751M | 0.0% | $12.50 | — | COM | 46064A103 |
| RIO | RIO TINTO PLC | 49,833 | $3.748M | 0.0% | $70.05 | — | SPONSORED ADR | 767204100 |
| — | GORES HOLDINGS VI INC | 350,000 | $3.71M | 0.0% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | VERINT SYS INC | 55,000 | $3.695M | 0.0% | $61.68 | — | Put | 92343X100 |
| FLEX | FLEX LTD | 205,251 | $3.69M | 0.0% | $11.55 | 0.0% | ORD | Y2573F102 |
| HRB | BLOCK H & R INC | 232,279 | $3.684M | 0.0% | $14.30 | +1.2% | COM | 093671105 |
| PFE | PFIZER INC | 100,000 | $3.681M | 0.0% | $26.07 | +9.8% | Call | 717081103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 325,987 | $3.645M | 0.0% | $11.18 | — | COM CL A | 34431F104 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 350,000 | $3.644M | 0.0% | $10.41 | — | CL A | G1702T116 |
| MOS | MOSAIC CO NEW | 156,787 | $3.608M | 0.0% | $18.10 | 0.0% | COM | 61945C103 |
| — | CHURCHILL CAPITAL CORP IV | 350,000 | $3.605M | 0.0% | $10.30 | — | UNIT 99/99/9999 | 171439201 |
| BSX | BOSTON SCIENTIFIC CORP | 100,000 | $3.595M | 0.0% | — | — | Call | 101137107 |
| — | GRUBHUB INC | 48,281 | $3.586M | 0.0% | $48.39 | — | COM | 400110102 |
| BSY | BENTLEY SYS INC | 88,254 | $3.575M | 0.0% | $33.24 | +4.4% | COM CL B | 08265T208 |
| WAFD | WASHINGTON FED INC | 138,517 | $3.565M | 0.0% | $20.00 | 0.0% | COM | 938824109 |
| BBIO | BRIDGEBIO PHARMA INC | 50,000 | $3.556M | 0.0% | — | — | Call | 10806X102 |
| SRE | SEMPRA ENERGY | 27,783 | $3.54M | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| — | VIRTUSA CORP | 69,127 | $3.534M | 0.0% | $49.16 | — | COM | 92827P102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 417,034 | $3.524M | 0.0% | $6.69 | — | COM | 101119105 |
| WM | WASTE MGMT INC DEL | 29,391 | $3.466M | 0.0% | $102.00 | +5.3% | COM | 94106L109 |
| — | SOLARWINDS CORP | 230,645 | $3.448M | 0.0% | $15.32 | — | COM | 83417Q105 |
| OLN | OLIN CORP | 139,978 | $3.438M | 0.0% | $17.37 | +5.6% | COM PAR $1 | 680665205 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 328,879 | $3.437M | 0.0% | $10.45 | — | UNIT 99/99/9999 | G05436129 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 75,000 | $3.437M | 0.0% | — | — | Call | 518415104 |
| HLF | HERBALIFE NUTRITION LTD | 71,457 | $3.434M | 0.0% | $48.25 | 0.0% | COM SHS | G4412G101 |
| INVH | INVITATION HOMES INC | 115,199 | $3.421M | 0.0% | $23.85 | +3.3% | COM | 46187W107 |
| WD | WALKER & DUNLOP INC | 37,113 | $3.415M | 0.0% | $64.66 | 0.0% | COM | 93148P102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 192,565 | $3.38M | 0.0% | $14.63 | 0.0% | COM | 84920Y106 |
| LE | LANDS END INC NEW | 156,437 | $3.374M | 0.0% | $13.82 | +32.9% | COM | 51509F105 |
| GCO | GENESCO INC | 111,461 | $3.354M | 0.0% | $19.11 | +33.7% | COM | 371532102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 230,281 | $3.353M | 0.0% | $5.93 | +70.8% | COM | 185899101 |
| BOKF | BOK FINL CORP | 48,326 | $3.309M | 0.0% | $51.89 | +8.9% | COM NEW | 05561Q201 |
| THBR | THUNDER BRDG ACQUISTION II L | 249,662 | $3.301M | 0.0% | $13.22 | — | CL A SHS | G8857S116 |
| AMZN | AMAZON COM INC | 1,000 | $3.257M | 0.0% | $87.02 | +83.4% | Call | 023135106 |
| LPX | LOUISIANA PAC CORP | 87,250 | $3.243M | 0.0% | $27.94 | +19.9% | COM | 546347105 |
| ORCL | ORACLE CORP | 50,000 | $3.235M | 0.0% | — | — | Call | 68389X105 |
| CBU | COMMUNITY BK SYS INC | 50,959 | $3.175M | 0.0% | $50.86 | +3.0% | COM | 203607106 |
| — | FINTECH ACQUISITION CORP IV | 278,195 | $3.144M | 0.0% | $11.30 | — | CL A | 31810N104 |
| YEXT | YEXT INC | 199,876 | $3.142M | 0.0% | $17.10 | 0.0% | COM | 98585N106 |
| — | RENEWABLE ENERGY GROUP INC | 44,343 | $3.14M | 0.0% | $70.81 | — | COM NEW | 75972A301 |
| VALE | VALE S A | 187,158 | $3.137M | 0.0% | $16.76 | — | SPONSORED ADS | 91912E105 |
| DQ | DAQO NEW ENERGY CORP | 54,288 | $3.114M | 0.0% | $57.36 | — | SPNSRD ADS NEW | 23703Q203 |
| KREF | KKR REAL ESTATE FIN TR INC | 171,640 | $3.076M | 0.0% | $17.92 | — | COM | 48251K100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 66,000 | $3.062M | 0.0% | $30.66 | +29.5% | Call | 462260100 |
| — | ENDURANCE INTL GROUP HLDGS I | 323,338 | $3.056M | 0.0% | $9.45 | — | COM | 29272B105 |
| KRE | SPDR SER TR | 58,555 | $3.042M | 0.0% | $35.68 | — | S&P REGL BKG | 78464A698 |
| — | INVITAE CORP | 72,698 | $3.04M | 0.0% | $41.82 | — | COM | 46185L103 |
| KEY | KEYCORP | 185,000 | $3.036M | 0.0% | — | — | Call | 493267108 |
| MASI | MASIMO CORP | 11,196 | $3.005M | 0.0% | $224.17 | +11.2% | COM | 574795100 |
| — | ACTIVISION BLIZZARD INC | 32,358 | $3.004M | 0.0% | $62.73 | — | COM | 00507V109 |
| PRSU | VIAD CORP | 82,620 | $2.988M | 0.0% | $26.03 | +4.7% | COM NEW | 92552R406 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 50,521 | $2.987M | 0.0% | $41.39 | +24.6% | COM | 00650F109 |
| — | HANGER INC | 135,801 | $2.986M | 0.0% | $21.99 | — | COM NEW | 41043F208 |
| RF | REGIONS FINANCIAL CORP NEW | 185,000 | $2.982M | 0.0% | $8.96 | +31.2% | Put | 7591EP100 |
| — | H I G ACQUISITION CORP | 293,521 | $2.967M | 0.0% | $10.11 | — | COM CL A | G44898107 |
| — | REDBALL ACQUISITION CORP | 252,770 | $2.922M | 0.0% | $10.81 | — | UNIT 99/99/9999 | G7417R121 |
| — | TRITON INTL LTD | 59,942 | $2.908M | 0.0% | $48.51 | — | CL A | G9078F107 |
| DDS | DILLARDS INC | 45,949 | $2.897M | 0.0% | $37.82 | 0.0% | CL A | 254067101 |
| TWST | TWIST BIOSCIENCE CORP | 20,464 | $2.891M | 0.0% | $110.94 | 0.0% | COM | 90184D100 |
| — | AVID BIOSERVICES INC | 250,000 | $2.885M | 0.0% | $11.54 | — | COM | 05368M106 |
| AGO | ASSURED GUARANTY LTD | 91,596 | $2.884M | 0.0% | $27.10 | 0.0% | COM | G0585R106 |
| EHTH | EHEALTH INC | 40,805 | $2.881M | 0.0% | $97.74 | -22.2% | COM | 28238P109 |
| ESNT | ESSENT GROUP LTD | 66,623 | $2.878M | 0.0% | $39.46 | 0.0% | COM | G3198U102 |
| NVAX | NOVAVAX INC | 25,699 | $2.866M | 0.0% | $106.29 | 0.0% | COM NEW | 670002401 |
| AXTA | AXALTA COATING SYS LTD | 100,000 | $2.855M | 0.0% | $21.41 | +27.3% | Put | G0750C108 |
| AXTA | AXALTA COATING SYS LTD | 100,000 | $2.855M | 0.0% | $21.41 | +27.3% | Call | G0750C108 |
| PIPR | PIPER SANDLER COMPANIES | 28,207 | $2.846M | 0.0% | $87.71 | +3.4% | COM | 724078100 |
| — | ROOT INC | 178,419 | $2.803M | 0.0% | $15.71 | — | COM CL A | 77664L108 |
| ETSY | ETSY INC | 15,727 | $2.798M | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| IMVT | IMMUNOVANT INC | 59,974 | $2.77M | 0.0% | $46.23 | 0.0% | COM | 45258J102 |
| TDOC | TELADOC HEALTH INC | 13,759 | $2.751M | 0.0% | $211.77 | -4.0% | COM | 87918A105 |
| — | WASHINGTON PRIME GROUP NEW | 422,357 | $2.75M | 0.0% | $6.51 | — | COM | 93964W405 |
| EBS | EMERGENT BIOSOLUTIONS INC | 30,697 | $2.75M | 0.0% | $91.78 | 0.0% | COM | 29089Q105 |
| — | ARMOUR RESIDENTIAL REIT INC | 254,145 | $2.742M | 0.0% | $10.79 | — | COM NEW | 042315507 |
| SWBI | SMITH & WESSON BRANDS INC | 154,487 | $2.742M | 0.0% | $16.71 | -1.0% | COM | 831754106 |
| — | URSTADT BIDDLE PPTYS INC | 192,900 | $2.726M | 0.0% | $9.20 | — | CL A | 917286205 |
| DVA | DAVITA INC | 23,070 | $2.708M | 0.0% | $101.86 | 0.0% | COM | 23918K108 |
| FULT | FULTON FINL CORP PA | 210,533 | $2.678M | 0.0% | $9.56 | 0.0% | COM | 360271100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34,543 | $2.65M | 0.0% | $63.95 | 0.0% | COM | 04280A100 |
| EXPE | EXPEDIA GROUP INC | 20,000 | $2.648M | 0.0% | $104.90 | +6.6% | Call | 30212P303 |
| LEVI | LEVI STRAUSS & CO NEW | 130,817 | $2.627M | 0.0% | $11.15 | +41.0% | CL A COM STK | 52736R102 |
| — | SEAGEN INC | 14,953 | $2.619M | 0.0% | $175.15 | — | COM | 81181C104 |
| BLKB | BLACKBAUD INC | 45,415 | $2.614M | 0.0% | $71.91 | -22.6% | COM | 09227Q100 |
| MIDD | MIDDLEBY CORP | 20,168 | $2.6M | 0.0% | $90.58 | +33.3% | COM | 596278101 |
| GPMT | GRANITE PT MTG TR INC | 257,207 | $2.569M | 0.0% | $7.58 | — | COM STK | 38741L107 |
| TAN | INVESCO EXCH TRADED FD TR II | 25,000 | $2.569M | 0.0% | $102.79 | — | Put | 46138G706 |
| MEOH | METHANEX CORP | 55,598 | $2.562M | 0.0% | $16.61 | +116.9% | COM | 59151K108 |
| — | PERFICIENT INC | 53,575 | $2.553M | 0.0% | $47.65 | — | COM | 71375U101 |
| WYNN | WYNN RESORTS LTD | 22,623 | $2.553M | 0.0% | $77.07 | +16.4% | COM | 983134107 |
| — | COHN ROBBINS HOLDINGS CORP | 237,267 | $2.551M | 0.0% | $10.75 | — | UNIT 08/11/2025 | G23726121 |
| MED | MEDIFAST INC | 12,966 | $2.546M | 0.0% | $143.27 | +8.0% | COM | 58470H101 |
| IONS | IONIS PHARMACEUTICALS INC | 44,848 | $2.536M | 0.0% | $49.83 | 0.0% | COM | 462222100 |
| ACMR | ACM RESEARCH INC | 31,193 | $2.534M | 0.0% | $25.58 | 0.0% | COM CL A | 00108J109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 53,253 | $2.532M | 0.0% | $37.41 | — | ORD | G5876H105 |
| PRLB | PROTO LABS INC | 16,500 | $2.531M | 0.0% | $105.74 | +33.4% | Put | 743713109 |
| EVRG | EVERGY INC | 45,172 | $2.507M | 0.0% | $45.07 | -0.9% | COM | 30034W106 |
| JELD | JELD-WEN HLDG INC | 98,207 | $2.491M | 0.0% | $20.46 | +17.2% | COM | 47580P103 |
| BWIN | BRP GROUP INC | 82,598 | $2.475M | 0.0% | $28.93 | 0.0% | COM CL A | 05589G102 |
| — | ANGI HOMESERVICES INC | 187,500 | $2.474M | 0.0% | $11.74 | — | Put | 00183L102 |
| UGI | UGI CORP NEW | 70,526 | $2.466M | 0.0% | $31.89 | +9.7% | COM | 902681105 |
| — | PROOFPOINT INC | 18,039 | $2.461M | 0.0% | $136.43 | — | COM | 743424103 |
| CVE | CENOVUS ENERGY INC | 401,569 | $2.445M | 0.0% | $4.22 | 0.0% | COM | 15135U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,114 | $2.444M | 0.0% | $12.09 | +6.5% | COM CL A | 45841N107 |
| TDC | TERADATA CORP DEL | 108,682 | $2.442M | 0.0% | $22.08 | -2.9% | COM | 88076W103 |
| — | PERSPECTA INC | 100,000 | $2.408M | 0.0% | $24.08 | — | Call | 715347100 |
| MPLX | MPLX LP | 110,000 | $2.382M | 0.0% | — | — | Call | 55336V100 |
| PRCH | PORCH GROUP INC | 166,566 | $2.377M | 0.0% | $11.17 | 0.0% | COM | 733245104 |
| — | CONTAINER STORE GROUP INC | 248,212 | $2.368M | 0.0% | $9.54 | — | COM | 210751103 |
| LSF | LAIRD SUPERFOOD INC | 49,782 | $2.356M | 0.0% | $46.50 | — | COM STK | 50736T102 |
| IYR | ISHARES TR | 27,500 | $2.355M | 0.0% | $85.64 | — | U.S. REAL ES ETF | 464287739 |
| COLB | COLUMBIA BKG SYS INC | 65,373 | $2.347M | 0.0% | $21.77 | +10.6% | COM | 197236102 |
| — | UNITED STATES STL CORP NEW | 138,300 | $2.319M | 0.0% | $7.34 | — | COM | 912909108 |
| CSGP | COSTAR GROUP INC | 2,500 | $2.311M | 0.0% | $82.91 | +5.8% | Put | 22160N109 |
| — | LUMINAR TECHNOLOGIES INC | 67,643 | $2.3M | 0.0% | $34.00 | — | COM CL A | 550424105 |
| — | GOHEALTH INC | 167,173 | $2.284M | 0.0% | $13.66 | — | COM CL A | 38046W105 |
| ENS | ENERSYS | 27,429 | $2.278M | 0.0% | $72.46 | +3.2% | COM | 29275Y102 |
| JHG | JANUS HENDERSON GROUP PLC | 70,051 | $2.277M | 0.0% | $22.79 | +25.2% | ORD SHS | G4474Y214 |
| FISV | FISERV INC | 20,000 | $2.277M | 0.0% | $104.28 | +3.3% | Call | 337738108 |
| — | CORNERSTONE ONDEMAND INC | 51,033 | $2.247M | 0.0% | $44.03 | — | COM | 21925Y103 |
| AMT | AMERICAN TOWER CORP NEW | 10,000 | $2.245M | 0.0% | $216.72 | -7.8% | Call | 03027X100 |
| MCY | MERCURY GENL CORP NEW | 42,951 | $2.242M | 0.0% | $44.71 | 0.0% | COM | 589400100 |
| — | ACAMAR PARTNERS ACQSITION CO | 200,000 | $2.24M | 0.0% | $11.20 | — | CL A | 004285102 |
| SIGI | SELECTIVE INS GROUP INC | 33,242 | $2.227M | 0.0% | $55.25 | 0.0% | COM | 816300107 |
| — | WORKHORSE GROUP INC | 112,500 | $2.225M | 0.0% | $22.05 | — | Put | 98138J206 |
| — | GAN LTD | 109,563 | $2.222M | 0.0% | $16.90 | — | ORD SHS | G3728V109 |
| — | FORUM MERGER III CORP | 162,500 | $2.2M | 0.0% | $13.54 | — | COM CL A | 349885103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 91,500 | $2.155M | 0.0% | — | — | Put | 69608A108 |
| — | PEOPLES UNITED FINANCIAL INC | 166,128 | $2.148M | 0.0% | $13.51 | — | COM | 712704105 |
| PBA | PEMBINA PIPELINE CORP | 90,736 | $2.147M | 0.0% | $17.88 | 0.0% | COM | 706327103 |
| ESI | ELEMENT SOLUTIONS INC | 120,893 | $2.143M | 0.0% | $10.20 | +26.4% | COM | 28618M106 |
| BMO | BANK MONTREAL QUE | 27,564 | $2.096M | 0.0% | $52.59 | +5.4% | COM | 063671101 |
| VYX | NCR CORP NEW | 55,518 | $2.086M | 0.0% | $12.00 | +38.1% | COM | 62886E108 |
| EEM | ISHARES TR | 40,000 | $2.067M | 0.0% | $51.68 | — | Call | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,687 | $2.059M | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| — | EVO PMTS INC | 75,423 | $2.037M | 0.0% | $26.81 | — | CL A COM | 26927E104 |
| — | ASSETMARK FINL HLDGS INC | 84,090 | $2.035M | 0.0% | $23.42 | — | COM | 04546L106 |
| PLYM | PLYMOUTH INDL REIT INC | 135,615 | $2.034M | 0.0% | $12.64 | — | COM | 729640102 |
| EMB | ISHARES TR | 17,497 | $2.028M | 0.0% | $115.91 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 23,234 | $2.028M | 0.0% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| — | MODEL N INC | 56,747 | $2.025M | 0.0% | $35.28 | — | COM | 607525102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,500 | $2.021M | 0.0% | $51.56 | +22.4% | Call | 538034109 |
| NBIS | YANDEX N V | 29,000 | $2.018M | 0.0% | — | — | Call | N97284108 |
| DBI | DESIGNER BRANDS INC | 263,712 | $2.017M | 0.0% | $5.85 | +1.6% | CL A | 250565108 |
| — | 2U INC | 50,000 | $2.001M | 0.0% | $21.22 | — | Put | 90214J101 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,999 | $1.953M | 0.0% | $111.94 | +34.9% | COM | 92828Q109 |
| RBC | RBC BEARINGS INC | 10,809 | $1.935M | 0.0% | $152.66 | 0.0% | COM | 75524B104 |
| FLR | FLUOR CORP NEW | 120,879 | $1.93M | 0.0% | $12.65 | +11.9% | COM | 343412102 |
| — | LIVENT CORP | 102,440 | $1.93M | 0.0% | $7.58 | — | COM | 53814L108 |
| RVLV | REVOLVE GROUP INC | 61,884 | $1.929M | 0.0% | $22.28 | 0.0% | CL A | 76156B107 |
| CPRT | COPART INC | 15,159 | $1.929M | 0.0% | $20.07 | +45.2% | COM | 217204106 |
| BOX | BOX INC | 106,026 | $1.914M | 0.0% | $17.29 | +0.7% | CL A | 10316T104 |
| — | COREPOINT LODGING INC | 277,176 | $1.907M | 0.0% | $6.88 | — | COM | 21872L104 |
| — | PMV CONSUMER ACQUISITION COR | 187,526 | $1.903M | 0.0% | $10.15 | — | COM | 693486102 |
| PRI | PRIMERICA INC | 14,159 | $1.896M | 0.0% | $121.49 | +3.4% | COM | 74164M108 |
| — | DANIMER SCIENTIFIC INC | 80,630 | $1.896M | 0.0% | $23.51 | — | COM CL A | 236272100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 91,379 | $1.894M | 0.0% | $15.69 | 0.0% | COM | 00402L107 |
| — | RETAIL VALUE INC | 126,336 | $1.879M | 0.0% | $14.87 | — | COM | 76133Q102 |
| — | 17 ED & TECHNOLOGY GROUP INC | 146,365 | $1.875M | 0.0% | $12.81 | — | ADS | 81807M106 |
| NET | CLOUDFLARE INC | 24,479 | $1.86M | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| — | TAILWIND ACQUISITION CORP | 171,355 | $1.847M | 0.0% | $10.78 | — | UNIT 09/07/2027 | 87403Q201 |
| — | DUCK CREEK TECHNOLOGIES INC | 41,963 | $1.817M | 0.0% | $43.30 | — | SHS | 264120106 |
| UAL | UNITED AIRLS HLDGS INC | 41,617 | $1.8M | 0.0% | $29.99 | +34.9% | COM | 910047109 |
| SFL | SFL CORPORATION LTD | 286,388 | $1.799M | 0.0% | $6.92 | 0.0% | SHS | G7738W106 |
| AXGN | AXOGEN INC | 100,488 | $1.799M | 0.0% | $14.69 | 0.0% | COM | 05463X106 |
| — | CERBERUS TELECOM ACQUISITION | 168,465 | $1.796M | 0.0% | $10.66 | — | UNIT 99/99/9999 | G2040C112 |
| NEE | NEXTERA ENERGY INC | 23,246 | $1.793M | 0.0% | $60.28 | +8.9% | COM | 65339F101 |
| — | ALTERYX INC | 14,634 | $1.782M | 0.0% | $161.69 | — | COM CL A | 02156B103 |
| — | BED BATH & BEYOND INC | 100,000 | $1.776M | 0.0% | $14.27 | — | Put | 075896100 |
| YELP | YELP INC | 54,359 | $1.776M | 0.0% | $26.26 | 0.0% | CL A | 985817105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 63,020 | $1.771M | 0.0% | $24.02 | +0.7% | COM | 421906108 |
| OMCL | OMNICELL COM | 14,673 | $1.761M | 0.0% | $70.42 | +39.3% | COM | 68213N109 |
| WSR | WHITESTONE REIT | 217,861 | $1.736M | 0.0% | $6.00 | — | COM | 966084204 |
| — | EVERI HLDGS INC | 125,603 | $1.735M | 0.0% | $13.81 | — | COM | 30034T103 |
| TXRH | TEXAS ROADHOUSE INC | 22,000 | $1.72M | 0.0% | — | — | Put | 882681109 |
| — | SWITCH INC | 105,000 | $1.719M | 0.0% | $15.70 | — | Call | 87105L104 |
| WABC | WESTAMERICA BANCORPORATION | 30,919 | $1.71M | 0.0% | $47.56 | -3.1% | COM | 957090103 |
| ASB | ASSOCIATED BANC CORP | 100,000 | $1.705M | 0.0% | $10.68 | +16.2% | Call | 045487105 |
| — | PUXIN LTD | 289,333 | $1.684M | 0.0% | $5.06 | — | ADS | 74704P108 |
| EL | LAUDER ESTEE COS INC | 6,262 | $1.667M | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| DBX | DROPBOX INC | 75,000 | $1.664M | 0.0% | — | — | Call | 26210C104 |
| BHP | BHP GROUP LTD | 25,439 | $1.662M | 0.0% | $62.63 | — | SPONSORED ADS | 088606108 |
| MC | MOELIS & CO | 35,502 | $1.66M | 0.0% | $21.84 | +29.5% | CL A | 60786M105 |
| — | PINNACLE FINL PARTNERS INC | 25,187 | $1.622M | 0.0% | $64.40 | — | COM | 72346Q104 |
| XLY | SELECT SECTOR SPDR TR | 10,000 | $1.608M | 0.0% | — | — | Call | 81369Y407 |
| EFC | ELLINGTON FINANCIAL INC | 107,613 | $1.597M | 0.0% | $14.84 | — | COM | 28852N109 |
| CVBF | CVB FINL CORP | 80,714 | $1.574M | 0.0% | $15.19 | +1.1% | COM | 126600105 |
| ORA | ORMAT TECHNOLOGIES INC | 17,344 | $1.566M | 0.0% | $61.82 | +18.7% | COM | 686688102 |
| — | HOSTESS BRANDS INC | 106,751 | $1.563M | 0.0% | $12.85 | — | CL A | 44109J106 |
| — | LIGHTSPEED POS INC | 22,012 | $1.554M | 0.0% | $32.03 | — | SUB VTG SHS | 53227R106 |
| CUBE | CUBESMART | 46,139 | $1.551M | 0.0% | $28.92 | — | COM | 229663109 |
| KWR | QUAKER CHEM CORP | 6,095 | $1.544M | 0.0% | $172.29 | +31.1% | COM | 747316107 |
| LOPE | GRAND CANYON ED INC | 16,531 | $1.539M | 0.0% | $90.53 | -5.7% | COM | 38526M106 |
| PSN | PARSONS CORPORATION | 42,169 | $1.535M | 0.0% | $34.59 | -2.8% | COM | 70202L102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,015 | $1.534M | 0.0% | $305.88 | — | UT SER 1 | 78467X109 |
| — | COWEN INC | 58,826 | $1.529M | 0.0% | $25.99 | — | CL A NEW | 223622606 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,500 | $1.517M | 0.0% | $95.67 | +10.3% | Put | 22410J106 |
| BAC | BK OF AMERICA CORP | 50,000 | $1.516M | 0.0% | $22.75 | +4.0% | Call | 060505104 |
| — | SOUTH ST CORP | 20,729 | $1.499M | 0.0% | $47.66 | — | COM | 840441109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,083 | $1.49M | 0.0% | $54.08 | +4.2% | COM | 70959W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,544 | $1.465M | 0.0% | $139.36 | 0.0% | COM | 030420103 |
| — | HERSHA HOSPITALITY TR | 185,647 | $1.465M | 0.0% | $7.89 | — | PR SHS BEN INT | 427825500 |
| — | BANCORPSOUTH BK TUPELO MISS | 53,264 | $1.462M | 0.0% | $23.20 | — | COM | 05971J102 |
| MSA | MSA SAFETY INC | 9,755 | $1.457M | 0.0% | $144.38 | 0.0% | COM | 553498106 |
| SFNC | SIMMONS 1ST NATL CORP | 67,280 | $1.453M | 0.0% | $19.09 | 0.0% | CL A $1 PAR | 828730200 |
| SPG | SIMON PPTY GROUP INC NEW | 17,000 | $1.45M | 0.0% | $46.64 | +23.6% | Call | 828806109 |
| — | LUMEN TECHNOLOGIES INC | 147,883 | $1.442M | 0.0% | $10.09 | — | COM | 156700106 |
| — | CONNS INC | 122,522 | $1.432M | 0.0% | $9.86 | — | COM | 208242107 |
| — | VELODYNE LIDAR INC | 62,725 | $1.431M | 0.0% | $22.81 | — | COM | 92259F101 |
| ONB | OLD NATL BANCORP IND | 85,632 | $1.418M | 0.0% | $16.30 | -6.1% | COM | 680033107 |
| BAND | BANDWIDTH INC | 9,224 | $1.417M | 0.0% | $164.83 | 0.0% | COM CL A | 05988J103 |
| FSP | FRANKLIN STR PPTYS CORP | 321,609 | $1.405M | 0.0% | $4.00 | — | COM | 35471R106 |
| UMBF | UMB FINL CORP | 20,264 | $1.398M | 0.0% | $64.13 | 0.0% | COM | 902788108 |
| TRUP | TRUPANION INC | 11,588 | $1.387M | 0.0% | $94.46 | 0.0% | COM | 898202106 |
| RCUS | ARCUS BIOSCIENCES INC | 53,321 | $1.384M | 0.0% | $24.20 | 0.0% | COM | 03969F109 |
| — | SANDBRIDGE ACQUISITION CORP | 133,702 | $1.377M | 0.0% | $10.30 | — | UNIT 99/99/9999 | 799793203 |
| — | ALTIMAR ACQUISITION CORP | 120,650 | $1.373M | 0.0% | $11.38 | — | SHS CL A | G03707109 |
| UIS | UNISYS CORP | 69,464 | $1.367M | 0.0% | $13.92 | +3.3% | COM NEW | 909214306 |
| UFPI | UFP INDUSTRIES INC | 24,411 | $1.356M | 0.0% | $54.88 | 0.0% | COM | 90278Q108 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,163 | $1.353M | 0.0% | $102.79 | — | SOLAR ETF | 46138G706 |
| HALO | HALOZYME THERAPEUTICS INC | 31,643 | $1.351M | 0.0% | $35.95 | 0.0% | COM | 40637H109 |
| AME | AMETEK INC | 11,156 | $1.349M | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| NVR | NVR INC | 330 | $1.346M | 0.0% | $4157.18 | 0.0% | COM | 62944T105 |
| XPO | XPO LOGISTICS INC | 11,239 | $1.34M | 0.0% | $36.23 | 0.0% | COM | 983793100 |
| — | HEALTHCARE TR AMER INC | 48,616 | $1.339M | 0.0% | $26.01 | — | CL A NEW | 42225P501 |
| — | BERRY GLOBAL GROUP INC | 23,816 | $1.338M | 0.0% | $56.18 | — | COM | 08579W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112,730 | $1.336M | 0.0% | $8.08 | +11.3% | COM | 42824C109 |
| CAL | CALERES INC | 85,161 | $1.333M | 0.0% | $7.69 | +35.9% | COM | 129500104 |
| WGO | WINNEBAGO INDS INC | 22,245 | $1.333M | 0.0% | $54.54 | 0.0% | COM | 974637100 |
| BFS | SAUL CTRS INC | 41,954 | $1.329M | 0.0% | $31.68 | — | COM | 804395101 |
| FLL | FULL HSE RESORTS INC | 337,258 | $1.325M | 0.0% | $2.45 | +28.0% | COM | 359678109 |
| — | SUNPOWER CORP | 51,397 | $1.318M | 0.0% | $10.71 | — | COM | 867652406 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,672 | $1.316M | 0.0% | $131.23 | 0.0% | COM | 91307C102 |
| GLPG | GALAPAGOS NV | 13,172 | $1.304M | 0.0% | $99.00 | — | SPON ADR | 36315X101 |
| UHAL | AMERCO | 2,866 | $1.301M | 0.0% | $34.07 | +16.9% | COM | 023586100 |
| — | SUMMIT MATLS INC | 64,568 | $1.297M | 0.0% | $20.09 | — | CL A | 86614U100 |
| TKR | TIMKEN CO | 16,738 | $1.295M | 0.0% | $45.97 | +48.2% | COM | 887389104 |
| UBS | UBS GROUP AG | 91,541 | $1.293M | 0.0% | $13.24 | 0.0% | SHS | H42097107 |
| DY | DYCOM INDS INC | 17,083 | $1.29M | 0.0% | $44.74 | +54.1% | COM | 267475101 |
| BDC | BELDEN INC | 30,782 | $1.29M | 0.0% | $40.86 | -10.9% | COM | 077454106 |
| BANR | BANNER CORP | 27,604 | $1.286M | 0.0% | $34.52 | 0.0% | COM NEW | 06652V208 |
| AXON | AXON ENTERPRISE INC | 10,487 | $1.285M | 0.0% | $114.71 | 0.0% | COM | 05464C101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,258 | $1.282M | 0.0% | $118.63 | 0.0% | COM | 90400D108 |
| PMT | PENNYMAC MTG INVT TR | 72,604 | $1.277M | 0.0% | $17.59 | — | COM | 70931T103 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,374 | $1.261M | 0.0% | $61.89 | — | SPONSORED ADR | 47759T100 |
| — | AVALARA INC | 7,609 | $1.255M | 0.0% | $164.94 | — | COM | 05338G106 |
| — | BLUEBIRD BIO INC | 28,900 | $1.251M | 0.0% | $53.95 | — | COM | 09609G100 |
| AVA | AVISTA CORP | 31,080 | $1.248M | 0.0% | $28.86 | 0.0% | COM | 05379B107 |
| SANM | SANMINA CORPORATION | 38,750 | $1.236M | 0.0% | $27.56 | +7.6% | COM | 801056102 |
| GFL | GFL ENVIRONMENTAL INC | 41,752 | $1.218M | 0.0% | $21.49 | +13.1% | SUB VTG SHS | 36168Q104 |
| DORM | DORMAN PRODS INC | 14,009 | $1.216M | 0.0% | $79.90 | +16.0% | COM | 258278100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,164 | $1.216M | 0.0% | $39.76 | 0.0% | COM | 41068X100 |
| CVE | CENOVUS ENERGY INC | 200,000 | $1.208M | 0.0% | $4.22 | 0.0% | Call | 15135U109 |
| — | VERINT SYS INC | 17,927 | $1.204M | 0.0% | $61.68 | — | COM | 92343X100 |
| OSIS | OSI SYSTEMS INC | 12,910 | $1.203M | 0.0% | $74.61 | +14.6% | COM | 671044105 |
| ZS | ZSCALER INC | 5,968 | $1.192M | 0.0% | $159.02 | 0.0% | COM | 98980G102 |
| BMI | BADGER METER INC | 12,650 | $1.19M | 0.0% | $76.86 | 0.0% | COM | 056525108 |
| AKR | ACADIA RLTY TR | 83,756 | $1.188M | 0.0% | $14.97 | — | COM SH BEN INT | 004239109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 8,530 | $1.17M | 0.0% | $89.84 | +31.2% | COM | 57164Y107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13,627 | $1.168M | 0.0% | $85.71 | — | COM | G11196105 |
| CABO | CABLE ONE INC | 524 | $1.167M | 0.0% | $1751.51 | +4.8% | COM | 12685J105 |
| — | MR COOPER GROUP INC | 37,348 | $1.159M | 0.0% | $31.03 | — | COM | 62482R107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 280,545 | $1.156M | 0.0% | $4.12 | — | COM SH BEN INT | 25525P107 |
| CALM | CAL MAINE FOODS INC | 30,717 | $1.153M | 0.0% | $30.67 | -2.6% | COM NEW | 128030202 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,590 | $1.137M | 0.0% | $17.23 | +67.4% | CL A | 04316A108 |
| — | EQUITY COMWLTH | 41,659 | $1.136M | 0.0% | $27.27 | — | COM SH BEN INT | 294628102 |
| TREE | LENDINGTREE INC NEW | 4,119 | $1.128M | 0.0% | $273.85 | — | COM | 52603B107 |
| PRGO | PERRIGO CO PLC | 25,185 | $1.126M | 0.0% | $46.34 | 0.0% | SHS | G97822103 |
| H | HYATT HOTELS CORP | 15,000 | $1.114M | 0.0% | $64.39 | 0.0% | Call | 448579102 |
| — | NEW YORK MTG TR INC | 299,907 | $1.107M | 0.0% | $2.61 | — | COM PAR $.02 | 649604501 |
| — | BROADSTONE NET LEASE INC | 55,375 | $1.084M | 0.0% | $17.90 | — | CL A COM | 11135E104 |
| DSGX | DESCARTES SYS GROUP INC | 18,470 | $1.08M | 0.0% | $55.34 | +2.3% | COM | 249906108 |
| TROX | TRONOX HOLDINGS PLC | 73,864 | $1.08M | 0.0% | $11.64 | 0.0% | SHS | G9087Q102 |
| FDS | FACTSET RESH SYS INC | 3,237 | $1.076M | 0.0% | $314.73 | 0.0% | COM | 303075105 |
| CVSA | ADTALEM GLOBAL ED INC | 31,573 | $1.072M | 0.0% | $30.86 | -7.6% | COM | 00737L103 |
| BOH | BANK HAWAII CORP | 13,682 | $1.048M | 0.0% | $55.00 | 0.0% | COM | 062540109 |
| — | BIOTELEMETRY INC | 14,419 | $1.039M | 0.0% | $45.07 | — | COM | 090672106 |
| ARKQ | ARK ETF TR | 13,612 | $1.038M | 0.0% | $76.26 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKK | ARK ETF TR | 8,239 | $1.026M | 0.0% | $124.53 | — | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 10,987 | $1.025M | 0.0% | $93.29 | — | GENOMIC REV ETF | 00214Q302 |
| ARKW | ARK ETF TR | 6,968 | $1.02M | 0.0% | $146.38 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKF | ARK ETF TR | 20,526 | $1.02M | 0.0% | $49.69 | — | FINTECH INNOVA | 00214Q708 |
| TBBK | BANCORP INC DEL | 74,758 | $1.02M | 0.0% | $11.32 | 0.0% | COM | 05969A105 |
| EEM | ISHARES TR | 19,717 | $1.019M | 0.0% | $51.68 | — | MSCI EMG MKT ETF | 464287234 |
| WWW | WOLVERINE WORLD WIDE INC | 32,584 | $1.018M | 0.0% | $24.48 | +4.8% | COM | 978097103 |
| LPRO | OPEN LENDING CORP | 29,077 | $1.017M | 0.0% | $29.07 | 0.0% | COM CL A | 68373J104 |
| BKR | BAKER HUGHES COMPANY | 48,387 | $1.009M | 0.0% | $13.25 | +16.3% | CL A | 05722G100 |
| ETR | ENTERGY CORP NEW | 10,058 | $1.004M | 0.0% | $43.60 | 0.0% | COM | 29364G103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,002 | $1.003M | 0.0% | $69.24 | 0.0% | COM | 00790R104 |
| RUSHA | RUSH ENTERPRISES INC | 24,119 | $999K | 0.0% | $25.63 | 0.0% | CL A | 781846209 |
| NFE | NEW FORTRESS ENERGY INC | 18,545 | $994K | 0.0% | $26.23 | +74.6% | COM CL A | 644393100 |
| EWZ | ISHARES INC | 26,679 | $989K | 0.0% | $37.07 | — | MSCI BRAZIL ETF | 464286400 |
| HLI | HOULIHAN LOKEY INC | 14,675 | $987K | 0.0% | $58.88 | 0.0% | CL A | 441593100 |
| PRAA | PRA GROUP INC | 24,865 | $986K | 0.0% | $39.68 | 0.0% | COM | 69354N106 |
| — | MEREDITH CORP | 51,161 | $982K | 0.0% | $13.12 | — | COM | 589433101 |
| ERIE | ERIE INDTY CO | 3,991 | $980K | 0.0% | $180.90 | +17.1% | CL A | 29530P102 |
| MSTR | MICROSTRATEGY INC | 2,479 | $963K | 0.0% | $23.35 | 0.0% | CL A NEW | 594972408 |
| — | SAFEHOLD INC | 13,252 | $961K | 0.0% | $72.52 | — | COM | 78645L100 |
| MAC | MACERICH CO | 90,000 | $960K | 0.0% | $6.78 | — | Put | 554382101 |
| — | APTIV PLC | 7,366 | $960K | 0.0% | $91.68 | — | SHS | G6095L109 |
| — | FOOT LOCKER INC | 23,726 | $959K | 0.0% | $40.42 | — | COM | 344849104 |
| TTMI | TTM TECHNOLOGIES INC | 67,746 | $935K | 0.0% | $12.71 | +0.6% | COM | 87305R109 |
| INDB | INDEPENDENT BANK CORP MASS | 12,782 | $934K | 0.0% | $53.43 | +2.4% | COM | 453836108 |
| GLNG | GOLAR LNG LTD | 95,951 | $925K | 0.0% | $7.89 | 0.0% | SHS | G9456A100 |
| IRBTQ | IROBOT CORP | 11,386 | $914K | 0.0% | $73.32 | +11.0% | COM | 462726100 |
| AZTA | BROOKS AUTOMATION INC NEW | 13,407 | $910K | 0.0% | $48.10 | +29.0% | COM | 114340102 |
| TECH | BIO-TECHNE CORP | 2,844 | $903K | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| — | WORKHORSE GROUP INC | 45,361 | $897K | 0.0% | $22.05 | — | COM NEW | 98138J206 |
| MBUU | MALIBU BOATS INC | 14,332 | $895K | 0.0% | $45.36 | +27.2% | COM CL A | 56117J100 |
| TTEK | TETRA TECH INC NEW | 7,684 | $890K | 0.0% | $22.53 | 0.0% | COM | 88162G103 |
| GLW | CORNING INC | 24,500 | $882K | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| DNOW | NOW INC | 122,861 | $882K | 0.0% | $5.86 | -4.1% | COM | 67011P100 |
| — | RITCHIE BROS AUCTIONEERS | 12,579 | $875K | 0.0% | $34.00 | — | COM | 767744105 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,784 | $874K | 0.0% | $37.86 | +1.7% | COM | 440327104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 28,292 | $870K | 0.0% | $30.75 | — | COM | 55003T107 |
| UPLD | UPLAND SOFTWARE INC | 18,928 | $869K | 0.0% | $44.04 | 0.0% | COM | 91544A109 |
| ATO | ATMOS ENERGY CORP | 9,104 | $869K | 0.0% | $84.69 | 0.0% | COM | 049560105 |
| EPAC | ENERPAC TOOL GROUP CORP | 38,274 | $865K | 0.0% | $20.72 | 0.0% | CL A COM | 292765104 |
| PCG | PG&E CORP | 68,989 | $860K | 0.0% | $11.18 | 0.0% | COM | 69331C108 |
| CSGS | CSG SYS INTL INC | 18,779 | $846K | 0.0% | $37.09 | +3.0% | COM | 126349109 |
| — | MSG NETWORK INC | 57,337 | $845K | 0.0% | $9.90 | — | CL A | 553573106 |
| RNR | RENAISSANCERE HLDGS LTD | 5,087 | $844K | 0.0% | $169.83 | 0.0% | COM | G7496G103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,506 | $844K | 0.0% | $122.11 | +9.0% | COM | 11133T103 |
| FUBO | FUBOTV INC | 30,000 | $840K | 0.0% | — | — | Put | 35953D104 |
| CTAS | CINTAS CORP | 2,329 | $823K | 0.0% | $72.90 | +13.3% | COM | 172908105 |
| SLQT | SELECTQUOTE INC | 39,618 | $822K | 0.0% | $21.38 | -3.9% | COM | 816307300 |
| — | TRINSEO S A | 16,050 | $822K | 0.0% | $51.21 | — | SHS | L9340P101 |
| ABR | ARBOR REALTY TRUST INC | 57,705 | $818K | 0.0% | $14.18 | — | COM | 038923108 |
| PRKS | SEAWORLD ENTMT INC | 25,650 | $810K | 0.0% | $26.04 | 0.0% | COM | 81282V100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 19,988 | $804K | 0.0% | $28.04 | 0.0% | COM | 808541106 |
| MLAB | MESA LABS INC | 2,762 | $792K | 0.0% | $268.73 | 0.0% | COM | 59064R109 |
| CFFN | CAPITOL FED FINL INC | 63,074 | $788K | 0.0% | $7.46 | +11.1% | COM | 14057J101 |
| — | PS BUSINESS PKS INC CALIF | 5,932 | $788K | 0.0% | $130.95 | — | COM | 69360J107 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,406 | $786K | 0.0% | $88.98 | 0.0% | COM | 829073105 |
| — | LEFTERIS ACQUISITION CORP | 75,118 | $777K | 0.0% | $10.34 | — | COM CL A | 52470X109 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,054 | $771K | 0.0% | $14.45 | +9.7% | COM | 302081104 |
| PRK | PARK NATL CORP | 7,312 | $768K | 0.0% | $98.20 | 0.0% | COM | 700658107 |
| MMS | MAXIMUS INC | 10,409 | $762K | 0.0% | $70.93 | 0.0% | COM | 577933104 |
| — | DRIL QUIP INC | 25,693 | $761K | 0.0% | $30.48 | — | COM | 262037104 |
| APPN | APPIAN CORP | 4,565 | $740K | 0.0% | $111.98 | 0.0% | CL A | 03782L101 |
| HUM | HUMANA INC | 1,804 | $740K | 0.0% | $396.56 | 0.0% | COM | 444859102 |
| — | FOLEY TRASIMENE ACQUISITION | 48,750 | $736K | 0.0% | $15.10 | — | COM CL A | 344328109 |
| GBX | GREENBRIER COS INC | 20,052 | $729K | 0.0% | $28.46 | 0.0% | COM | 393657101 |
| KMT | KENNAMETAL INC | 19,911 | $722K | 0.0% | $29.41 | 0.0% | COM | 489170100 |
| — | BIG 5 SPORTING GOODS CORP | 70,456 | $719K | 0.0% | $10.20 | — | COM | 08915P101 |
| LC | LENDINGCLUB CORP | 68,002 | $718K | 0.0% | $6.06 | +10.3% | COM NEW | 52603A208 |
| UI | UBIQUITI INC | 2,564 | $714K | 0.0% | $230.03 | 0.0% | COM | 90353W103 |
| BNS | BANK NOVA SCOTIA B C | 13,200 | $713K | 0.0% | $36.13 | 0.0% | COM | 064149107 |
| — | FG NEW AMER ACQUISITION CORP | 68,266 | $695K | 0.0% | $10.18 | — | COM | 30259V106 |
| JOE | ST JOE CO | 16,284 | $691K | 0.0% | $31.84 | 0.0% | COM | 790148100 |
| NEOG | NEOGEN CORP | 8,649 | $686K | 0.0% | $35.67 | +4.2% | COM | 640491106 |
| MEI | METHODE ELECTRS INC | 17,469 | $669K | 0.0% | $24.91 | +18.8% | COM | 591520200 |
| — | BALLYS CORPORATION | 13,152 | $661K | 0.0% | $50.26 | — | COM | 05875B106 |
| VRA | VERA BRADLEY INC | 83,013 | $661K | 0.0% | $7.57 | 0.0% | COM | 92335C106 |
| NPO | ENPRO INDS INC | 8,712 | $658K | 0.0% | $67.09 | 0.0% | COM | 29355X107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,703 | $655K | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| XLB | SELECT SECTOR SPDR TR | 9,025 | $653K | 0.0% | $72.35 | — | SBI MATERIALS | 81369Y100 |
| ENR | ENERGIZER HLDGS INC NEW | 15,469 | $652K | 0.0% | $34.38 | 0.0% | COM | 29272W109 |
| RLI | RLI CORP | 6,174 | $643K | 0.0% | $35.94 | +10.0% | COM | 749607107 |
| KTB | KONTOOR BRANDS INC | 15,864 | $643K | 0.0% | $27.64 | +33.3% | COM | 50050N103 |
| — | CLIMATE CHANGE CRISIS REAL I | 60,000 | $643K | 0.0% | $10.72 | — | CL A COM | 18716C100 |
| CTRN | CITI TRENDS INC | 12,924 | $642K | 0.0% | $34.02 | 0.0% | COM | 17306X102 |
| DHT | DHT HOLDINGS INC | 122,768 | $642K | 0.0% | $3.79 | +0.6% | SHS NEW | Y2065G121 |
| EWG | ISHARES INC | 20,000 | $635K | 0.0% | — | — | Call | 464286806 |
| — | ALTAIR ENGR INC | 10,897 | $634K | 0.0% | $58.18 | — | COM CL A | 021369103 |
| DK | DELEK US HLDGS INC NEW | 39,473 | $634K | 0.0% | $14.62 | -22.7% | COM | 24665A103 |
| AEIS | ADVANCED ENERGY INDS | 6,500 | $630K | 0.0% | $83.47 | 0.0% | COM | 007973100 |
| MAC | MACERICH CO | 57,644 | $615K | 0.0% | $6.78 | — | COM | 554382101 |
| AROC | ARCHROCK INC | 68,238 | $591K | 0.0% | $5.56 | 0.0% | COM | 03957W106 |
| — | REALOGY HLDGS CORP | 44,974 | $590K | 0.0% | $13.12 | — | COM | 75605Y106 |
| — | CEDAR REALTY TRUST INC | 57,933 | $587K | 0.0% | $10.13 | — | COM NEW | 150602605 |
| AR | ANTERO RESOURCES CORP | 107,559 | $586K | 0.0% | $4.10 | 0.0% | COM | 03674X106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,500 | $585K | 0.0% | $142.10 | -6.0% | COM | 02043Q107 |
| BE | BLOOM ENERGY CORP | 20,218 | $579K | 0.0% | $21.35 | 0.0% | COM CL A | 093712107 |
| ATKR | ATKORE INTL GROUP INC | 14,013 | $576K | 0.0% | $24.60 | +23.7% | COM | 047649108 |
| — | ALASKA COMMUNICATIONS SYS GR | 155,607 | $574K | 0.0% | $3.69 | — | COM | 01167P101 |
| SEIC | SEI INVTS CO | 9,981 | $574K | 0.0% | $54.36 | -6.5% | COM | 784117103 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,000 | $569K | 0.0% | $38.85 | +15.5% | Call | G68707101 |
| SLF | SUN LIFE FINANCIAL INC. | 12,628 | $561K | 0.0% | $43.31 | 0.0% | COM | 866796105 |
| — | THUNDER BRDG ACQUISTION II L | 150,000 | $554K | 0.0% | $3.69 | — | *W EXP 11/30/202 | G8857S108 |
| CMC | COMMERCIAL METALS CO | 26,868 | $552K | 0.0% | $19.23 | 0.0% | COM | 201723103 |
| — | ALTIMAR ACQUISITION CORP | 200,000 | $552K | 0.0% | $2.76 | — | *W EXP 99/99/999 | G03707117 |
| — | JUNIPER INDL HLDGS INC | 300,000 | $552K | 0.0% | $1.84 | — | *W EXP 11/13/202 | 48205G114 |
| — | FTAC OLYMPUS ACQUISITION COR | 53,010 | $546K | 0.0% | $10.30 | — | CL A SHS | G37288100 |
| ARW | ARROW ELECTRS INC | 5,606 | $545K | 0.0% | $88.50 | 0.0% | COM | 042735100 |
| NWE | NORTHWESTERN CORP | 9,353 | $545K | 0.0% | $43.87 | 0.0% | COM NEW | 668074305 |
| — | JAWS ACQUISITION CORP | 200,000 | $540K | 0.0% | $2.70 | — | *W EXP 99/99/999 | G50744112 |
| IBP | INSTALLED BLDG PRODS INC | 5,291 | $539K | 0.0% | $94.11 | 0.0% | COM | 45780R101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 36,713 | $530K | 0.0% | $10.42 | +16.2% | COM | 01988P108 |
| — | VESPER HEALTHCARE ACQSTN COR | 200,000 | $529K | 0.0% | $2.65 | — | *W EXP 09/30/202 | 92538T112 |
| PATK | PATRICK INDS INC | 7,704 | $527K | 0.0% | $38.38 | 0.0% | COM | 703343103 |
| AVB | AVALONBAY CMNTYS INC | 3,270 | $525K | 0.0% | $133.06 | 0.0% | COM | 053484101 |
| CRSP | CRISPR THERAPEUTICS AG | 3,418 | $523K | 0.0% | $86.90 | +36.0% | NAMEN AKT | H17182108 |
| — | PRA HEALTH SCIENCES INC | 4,161 | $522K | 0.0% | $91.86 | — | COM | 69354M108 |
| — | AZUL S A | 22,823 | $521K | 0.0% | $22.83 | — | SPONSR ADR PFD | 05501U106 |
| — | MIMECAST LTD | 9,139 | $519K | 0.0% | $56.79 | — | ORD SHS | G14838109 |
| LW | LAMB WESTON HLDGS INC | 6,497 | $512K | 0.0% | $58.69 | +14.1% | COM | 513272104 |
| — | VOCERA COMMUNICATIONS INC | 12,282 | $510K | 0.0% | $29.05 | — | COM | 92857F107 |
| UVV | UNIVERSAL CORP VA | 10,476 | $509K | 0.0% | $43.98 | +2.4% | COM | 913456109 |
| — | PING IDENTITY HLDG CORP | 17,458 | $500K | 0.0% | $28.64 | — | COM | 72341T103 |
| TPICQ | TPI COMPOSITES INC | 9,365 | $494K | 0.0% | $39.98 | 0.0% | COM | 87266J104 |
| — | CHURCHILL CAP CORP II | 250,000 | $493K | 0.0% | $1.97 | — | *W EXP 07/02/202 | 17143G114 |
| WTM | WHITE MTNS INS GROUP LTD | 492 | $492K | 0.0% | $864.63 | +8.8% | COM | G9618E107 |
| — | FITBIT INC | 70,000 | $476K | 0.0% | $6.77 | — | Put | 33812L102 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 200,000 | $470K | 0.0% | $2.35 | — | *W EXP 99/99/999 | G1992Y122 |
| BBD | BANCO BRADESCO S A | 88,811 | $467K | 0.0% | $4.27 | — | SP ADR PFD NEW | 059460303 |
| UNFI | UNITED NAT FOODS INC | 29,175 | $466K | 0.0% | $16.74 | 0.0% | COM | 911163103 |
| CUK | CARNIVAL PLC | 24,382 | $457K | 0.0% | $12.60 | — | ADR | 14365C103 |
| KLIC | KULICKE & SOFFA INDS INC | 14,360 | $457K | 0.0% | $26.80 | 0.0% | COM | 501242101 |
| CBT | CABOT CORP | 10,027 | $450K | 0.0% | $37.10 | 0.0% | COM | 127055101 |
| TRIRW | TRITERRAS INC | 200,000 | $444K | 0.0% | $2.22 | — | *W EXP 02/02/202 | G9103H110 |
| — | NAUTILUS INC | 24,157 | $438K | 0.0% | $18.13 | — | COM | 63910B102 |
| — | FINTECH ACQUISITION CORP IV | 200,000 | $438K | 0.0% | $2.19 | — | *W EXP 12/31/202 | 31810N112 |
| — | AMERICAN WELL CORP | 17,081 | $433K | 0.0% | $25.35 | — | CL A | 03044L105 |
| UAL | UNITED AIRLS HLDGS INC | 10,000 | $433K | 0.0% | $29.99 | +34.9% | Call | 910047109 |
| ALG | ALAMO GROUP INC | 3,112 | $429K | 0.0% | $125.94 | 0.0% | COM | 011311107 |
| WTI | W & T OFFSHORE INC | 196,475 | $426K | 0.0% | $2.57 | -25.1% | COM | 92922P106 |
| — | CORE LABORATORIES N V | 15,662 | $415K | 0.0% | $26.50 | — | COM | N22717107 |
| — | RED LION HOTELS CORP | 117,600 | $407K | 0.0% | $3.46 | — | COM | 756764106 |
| GTN | GRAY TELEVISION INC | 22,640 | $405K | 0.0% | $14.32 | +10.7% | COM | 389375106 |
| — | TABULA RASA HEALTHCARE INC | 9,415 | $403K | 0.0% | $44.69 | — | COM | 873379101 |
| EGBN | EAGLE BANCORP INC MD | 9,711 | $401K | 0.0% | $28.32 | 0.0% | COM | 268948106 |
| LAUR | LAUREATE EDUCATION INC | 27,263 | $397K | 0.0% | $10.07 | +40.2% | CL A | 518613203 |
| — | XPERI HOLDING CORP | 18,686 | $391K | 0.0% | $11.49 | — | COM | 98390M103 |
| ROL | ROLLINS INC | 9,976 | $390K | 0.0% | $36.34 | 0.0% | COM | 775711104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 29,622 | $390K | 0.0% | $11.20 | 0.0% | COM | 390607109 |
| CSTL | CASTLE BIOSCIENCES INC | 5,726 | $385K | 0.0% | $54.21 | 0.0% | COM | 14843C105 |
| — | 1LIFE HEALTHCARE INC | 8,775 | $383K | 0.0% | $31.35 | — | COM | 68269G107 |
| — | FIRSTCASH INC | 5,469 | $383K | 0.0% | $58.61 | — | COM | 33767D105 |
| — | HILLENBRAND INC | 9,608 | $382K | 0.0% | $28.36 | — | COM | 431571108 |
| — | AERSALE CORPORATION | 200,000 | $372K | 0.0% | $1.86 | — | *W EXP 11/04/202 | 00810F114 |
| — | CHINA PETROLEUM & CHEMICAL C | 8,329 | $371K | 0.0% | $44.54 | — | SPON ADR H SHS | 16941R108 |
| G | GENPACT LIMITED | 8,950 | $370K | 0.0% | $37.06 | 0.0% | SHS | G3922B107 |
| CAMT | CAMTEK LTD | 16,740 | $367K | 0.0% | $18.84 | 0.0% | ORD | M20791105 |
| — | NIC INC | 14,120 | $365K | 0.0% | $19.71 | — | COM | 62914B100 |
| NTCT | NETSCOUT SYS INC | 13,120 | $360K | 0.0% | $25.75 | -7.2% | COM | 64115T104 |
| — | LHC GROUP INC | 1,670 | $356K | 0.0% | $213.17 | — | COM | 50187A107 |
| TD | TORONTO DOMINION BK ONT | 6,214 | $351K | 0.0% | $46.56 | +8.8% | COM NEW | 891160509 |
| VREX | VAREX IMAGING CORP | 20,798 | $347K | 0.0% | $20.71 | -28.0% | COM | 92214X106 |
| FE | FIRSTENERGY CORP | 11,348 | $347K | 0.0% | $25.02 | -3.1% | COM | 337932107 |
| GVA | GRANITE CONSTR INC | 12,619 | $337K | 0.0% | $22.98 | 0.0% | COM | 387328107 |
| — | NV5 GLOBAL INC | 4,264 | $336K | 0.0% | $78.80 | — | COM | 62945V109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 200,000 | $328K | 0.0% | $1.64 | — | *W EXP 08/28/202 | H33700115 |
| — | COOPER TIRE & RUBR CO | 8,085 | $327K | 0.0% | $31.69 | — | COM | 216831107 |
| — | MOMO INC | 23,439 | $327K | 0.0% | $13.95 | — | ADR | 60879B107 |
| IMAX | IMAX CORP | 18,120 | $327K | 0.0% | $12.83 | +7.4% | COM | 45245E109 |
| CWEN | CLEARWAY ENERGY INC | 10,113 | $323K | 0.0% | $23.00 | 0.0% | CL C | 18539C204 |
| — | THE AARONS COMPANY INC | 16,790 | $318K | 0.0% | $18.94 | — | COM | 00258W108 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,887 | $318K | 0.0% | $110.15 | — | SPONSORED ADS | 783513203 |
| AMRC | AMERESCO INC | 6,080 | $318K | 0.0% | $43.09 | 0.0% | CL A | 02361E108 |
| SONY | SONY CORP | 3,076 | $311K | 0.0% | $101.11 | — | SPONSORED ADR | 835699307 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,712 | $309K | 0.0% | $55.70 | 0.0% | COM | 70932M107 |
| NGG | NATIONAL GRID PLC | 5,206 | $307K | 0.0% | $57.83 | — | SPONSORED ADR NE | 636274409 |
| — | ENSTAR GROUP LIMITED | 1,464 | $300K | 0.0% | $204.92 | — | SHS | G3075P101 |
| — | PLANTRONICS INC NEW | 10,954 | $296K | 0.0% | $11.84 | — | COM | 727493108 |
| VIAV | VIAVI SOLUTIONS INC | 19,380 | $290K | 0.0% | $12.18 | +9.1% | COM | 925550105 |
| — | NATIONAL INSTRS CORP | 6,553 | $288K | 0.0% | $43.95 | — | COM | 636518102 |
| INGN | INOGEN INC | 6,312 | $282K | 0.0% | $52.62 | -34.4% | COM | 45780L104 |
| GOGO | GOGO INC | 28,622 | $276K | 0.0% | $9.90 | 0.0% | COM | 38046C109 |
| CNA | CNA FINL CORP | 7,045 | $274K | 0.0% | $20.88 | +13.2% | COM | 126117100 |
| — | KAMAN CORP | 4,730 | $270K | 0.0% | $57.08 | — | COM | 483548103 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,674 | $270K | 0.0% | $27.90 | 0.0% | COM | 90385V107 |
| MGY | MAGNOLIA OIL & GAS CORP | 37,826 | $267K | 0.0% | $6.23 | -4.2% | CL A | 559663109 |
| LFUS | LITTELFUSE INC | 1,040 | $265K | 0.0% | $173.73 | +27.4% | COM | 537008104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,505 | $265K | 0.0% | $48.14 | — | SPONSORED ADR | 82706C108 |
| SCCO | SOUTHERN COPPER CORP | 4,037 | $263K | 0.0% | $42.44 | 0.0% | COM | 84265V105 |
| — | BRISTOL-MYERS SQUIBB CO | 379,000 | $262K | 0.0% | $0.69 | — | RIGHT 99/99/9999 | 110122157 |
| ROG | ROGERS CORP | 1,687 | $262K | 0.0% | $132.46 | 0.0% | COM | 775133101 |
| — | TENNECO INC | 24,763 | $262K | 0.0% | $8.59 | — | CL A VTG COM STK | 880349105 |
| VISN | COMMSCOPE HLDG CO INC | 19,419 | $260K | 0.0% | $9.94 | +10.9% | COM | 20337X109 |
| CRVL | CORVEL CORP | 2,456 | $260K | 0.0% | $31.06 | 0.0% | COM | 221006109 |
| — | TIVITY HEALTH INC | 13,217 | $259K | 0.0% | $12.02 | — | COM | 88870R102 |
| TR | TOOTSIE ROLL INDS INC | 8,735 | $259K | 0.0% | $28.27 | -6.2% | COM | 890516107 |
| — | US ECOLOGY INC | 7,099 | $258K | 0.0% | $31.03 | — | COM | 91734M103 |
| TRMK | TRUSTMARK CORP | 9,459 | $258K | 0.0% | $19.91 | +7.6% | COM | 898402102 |
| PLUS | EPLUS INC | 2,921 | $257K | 0.0% | $40.01 | 0.0% | COM | 294268107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,880 | $253K | 0.0% | $65.21 | — | SPONSORED ADS | 45857P806 |
| MOG/A | MOOG INC | 3,183 | $252K | 0.0% | $54.69 | +27.5% | CL A | 615394202 |
| HOMB | HOME BANCSHARES INC | 12,821 | $250K | 0.0% | $18.15 | 0.0% | COM | 436893200 |
| WPP | WPP PLC NEW | 4,568 | $247K | 0.0% | $54.07 | — | ADR | 92937A102 |
| TFIN | TRIUMPH BANCORP INC | 5,047 | $245K | 0.0% | $45.01 | 0.0% | COM | 89679E300 |
| — | GOL LINHAS AEREAS INTELIGENT | 24,998 | $245K | 0.0% | $6.48 | — | SPON ADR PFD NEW | 38045R206 |
| TILE | INTERFACE INC | 23,200 | $244K | 0.0% | $8.00 | 0.0% | COM | 458665304 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,475 | $244K | 0.0% | $54.53 | — | COM NEW | 049164205 |
| CPK | CHESAPEAKE UTILS CORP | 2,223 | $241K | 0.0% | $90.79 | 0.0% | COM | 165303108 |
| ASAN | ASANA INC | 8,134 | $240K | 0.0% | $25.57 | 0.0% | CL A | 04342Y104 |
| FSS | FEDERAL SIGNAL CORP | 7,089 | $235K | 0.0% | $28.30 | +7.5% | COM | 313855108 |
| — | EXECUTIVE NETWORK PARTNERING | 9,006 | $230K | 0.0% | $25.54 | — | UNIT 99/99/9999 | 30158L209 |
| ECPG | ENCORE CAP GROUP INC | 5,860 | $228K | 0.0% | $36.36 | 0.0% | COM | 292554102 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,182 | $226K | 0.0% | $8.89 | +35.5% | COM | 297602104 |
| GOOS | CANADA GOOSE HLDGS INC | 7,486 | $223K | 0.0% | $24.62 | +35.4% | SHS SUB VTG | 135086106 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,003 | $216K | 0.0% | $44.12 | 0.0% | COM | 130788102 |
| AMN | AMN HEALTHCARE SVCS INC | 3,142 | $214K | 0.0% | $56.20 | +16.0% | COM | 001744101 |
| — | OZON HLDGS PLC | 5,120 | $212K | 0.0% | $41.41 | — | SPONSORED ADS | 69269L104 |
| NSIT | INSIGHT ENTERPRISES INC | 2,705 | $206K | 0.0% | $49.24 | +36.8% | COM | 45765U103 |
| WB | WEIBO CORP | 5,000 | $205K | 0.0% | $36.44 | — | SPONSORED ADR | 948596101 |
| — | MAXAR TECHNOLOGIES INC | 5,319 | $205K | 0.0% | $24.93 | — | COM | 57778K105 |
| APPF | APPFOLIO INC | 1,131 | $204K | 0.0% | $113.63 | +40.8% | COM CL A | 03783C100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,317 | $202K | 0.0% | $65.88 | 0.0% | COM | 844895102 |
| IMO | IMPERIAL OIL LTD | 10,349 | $197K | 0.0% | $14.34 | -2.5% | COM NEW | 453038408 |
| TGNA | TEGNA INC | 13,710 | $191K | 0.0% | $11.88 | +12.4% | COM | 87901J105 |
| — | SPARTANNASH CO | 10,719 | $187K | 0.0% | $17.45 | — | COM | 847215100 |
| — | BRIGHTCOVE INC | 10,084 | $186K | 0.0% | $18.45 | — | COM | 10921T101 |
| HTLD | HEARTLAND EXPRESS INC | 10,142 | $184K | 0.0% | $20.36 | -7.3% | COM | 422347104 |
| IBN | ICICI BANK LIMITED | 11,882 | $177K | 0.0% | $9.29 | — | ADR | 45104G104 |
| — | BRF SA | 39,169 | $165K | 0.0% | $3.40 | — | SPONSORED ADR | 10552T107 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,057 | $165K | 0.0% | $6.10 | — | SPON ADR REP PFD | 465562106 |
| GPRO | GOPRO INC | 19,360 | $160K | 0.0% | $7.21 | 0.0% | CL A | 38268T103 |
| — | RED LION HOTELS CORP | 45,700 | $158K | 0.0% | $3.46 | — | Call | 756764106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,085 | $144K | 0.0% | $4.05 | — | SPONSORED ADR | 05946K101 |
| SRNE | SORRENTO THERAPEUTICS INC | 21,130 | $144K | 0.0% | $8.03 | 0.0% | COM NEW | 83587F202 |
| — | LIONS GATE ENTMNT CORP | 13,782 | $143K | 0.0% | $10.38 | — | CL B NON VTG | 535919500 |
| NOG | NORTHERN OIL AND GAS INC MN | 16,364 | $143K | 0.0% | $6.82 | -9.1% | COM | 665531307 |
| RIG | TRANSOCEAN LTD | 61,033 | $141K | 0.0% | $3.13 | -53.0% | REG SHS | H8817H100 |
| TV | GRUPO TELEVISA SA | 16,911 | $139K | 0.0% | $9.47 | — | SPON ADR REP ORD | 40049J206 |
| — | BEST INC | 63,955 | $130K | 0.0% | $2.03 | — | SPONSORED ADS | 08653C106 |
| — | ORCHID IS CAP INC | 24,866 | $130K | 0.0% | $5.23 | — | COM | 68571X103 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,478 | $116K | 0.0% | $8.61 | — | ADS REP 1 UNIT | 05967A107 |
| EMBJ | EMBRAER S.A. | 16,809 | $114K | 0.0% | $6.78 | — | SPONSORED ADS | 29082A107 |
| TELFY | TELEFONICA S A | 25,723 | $104K | 0.0% | $3.77 | — | SPONSORED ADR | 879382208 |
| CNDT | CONDUENT INC | 20,180 | $97,000 | 0.0% | $4.17 | 0.0% | COM | 206787103 |
| — | NEOPHOTONICS CORP | 10,205 | $93,000 | 0.0% | $9.11 | — | COM | 64051T100 |
| — | PARATEK PHARMACEUTICALS INC | 13,883 | $87,000 | 0.0% | $6.27 | — | COM | 699374302 |
| SAN | BANCO SANTANDER S.A. | 27,030 | $82,000 | 0.0% | $2.51 | — | ADR | 05964H105 |
| — | AEGON N V | 20,595 | $81,000 | 0.0% | $3.93 | — | NY REGISTRY SHS | 007924103 |
| — | AMYRIS INC | 10,339 | $64,000 | 0.0% | $6.19 | — | COM NEW | 03236M200 |
| — | MICRO FOCUS INTL PLC | 10,655 | $61,000 | 0.0% | $5.73 | — | SPON ADR NEW | 594837403 |
| — | LIMELIGHT NETWORKS INC | 11,021 | $44,000 | 0.0% | $3.99 | — | COM | 53261M104 |
| TDAY | GANNETT CO INC | 12,244 | $41,000 | 0.0% | $2.06 | 0.0% | COM | 36472T109 |