Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $5.292B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Alexion Pharmaceuticals Incorporated | 907,855 | $167M | 3.2% | $183.71 | — | — | Equity | 015351109 |
| — | Nuance Communications Inc | 2,543,146 | $138M | 2.6% | $54.44 | — | — | Equity | 67020Y100 |
| — | Ppd Inc | 2,502,132 | $115M | 2.2% | $46.09 | — | — | Equity | 69355F102 |
| XLF | AMEX Financial Select Sector SPDR NEW | 2,531,126 | $92.87M | 1.8% | $36.69 | — | — | Exchange-Traded Fund | 81369Y605 |
| — | Navistar International Corporation | 2,013,511 | $89.6M | 1.7% | $44.50 | — | — | Equity | 63934E108 |
| LBRDK | Liberty Broadband C | 501,612 | $87.11M | 1.6% | $173.66 | — | — | Equity | 530307305 |
| JTKWY | Just Eat Takeaway-spons Adr | 4,527,352 | $82.67M | 1.6% | $18.26 | — | — | Depository Receipt | 48214T305 |
| — | Proofpoint Inc | 460,605 | $80.03M | 1.5% | $173.76 | — | — | Equity | 743424103 |
| — | IHS Markit Ltd | 612,451 | $69M | 1.3% | $112.66 | — | — | Equity | G47567105 |
| — | Xilinx Incorporated | 470,406 | $68.04M | 1.3% | $144.64 | — | — | Equity | 983919101 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 500,000 | $67.18M | 1.3% | $134.36 | — | — | Put | 464287242 |
| — | Kansas City Southern | 223,301 | $63.28M | 1.2% | $283.37 | — | — | Equity | 485170302 |
| ZM | Zoom Video Communications-a | 141,130 | $54.62M | 1.0% | $387.03 | — | — | Equity | 98980L101 |
| — | FLAGSTAR BANCORP INC | 1,097,455 | $46.39M | 0.9% | $42.27 | — | — | Equity | 337930705 |
| ABNB | Airbnb Inc-Class A | 285,817 | $43.77M | 0.8% | $153.14 | — | — | Equity | 009066101 |
| — | Slack Technologies Inc- Cl A | 973,696 | $43.13M | 0.8% | $44.30 | — | — | Equity | 83088V102 |
| — | Canadian Pacific Railway Ltd | 560,000 | $43.07M | 0.8% | $76.91 | — | — | Put | 13645T100 |
| AI | C3.ai Inc | 666,709 | $41.69M | 0.8% | $62.53 | — | — | Equity | 12468P104 |
| — | Magellan Health Inc - NEW | 383,699 | $36.14M | 0.7% | $94.20 | — | — | Equity | 559079207 |
| FXI | iShares China Large-Cap ETF | 760,000 | $35.21M | 0.7% | $46.33 | — | — | Call | 464287184 |
| — | Qts Realty Trust Inc-cl A | 450,748 | $34.84M | 0.7% | $77.30 | — | — | Equity | 74736A103 |
| — | Liberty SiriusXM Group - C | 720,000 | $33.4M | 0.6% | $46.39 | — | — | Equity | 531229607 |
| — | Discovery Inc - A | 1,032,393 | $31.67M | 0.6% | $30.68 | — | — | Equity | 25470F104 |
| F | Ford Motor Co | 2,072,336 | $30.8M | 0.6% | $14.86 | — | — | Equity | 345370860 |
| RILY | B. Riley Financial Inc | 358,019 | $27.03M | 0.5% | $75.50 | — | — | Equity | 05580M108 |
| XLE | AMEX Energy Select Sector SPDR | 500,000 | $26.93M | 0.5% | $53.87 | — | — | Call | 81369Y506 |
| — | Maxim Integrated Products Incorporated | 255,402 | $26.91M | 0.5% | $105.36 | — | — | Equity | 57772K101 |
| KDP | Keurig Dr Pepper Inc | 754,800 | $26.6M | 0.5% | $35.24 | — | — | Equity | 49271V100 |
| — | Lightspeed Pos Inc-sub Vote | 317,815 | $26.57M | 0.5% | $83.61 | — | — | Equity | 53227R106 |
| CFLT | Confluent Inc | 480,746 | $22.84M | 0.4% | $47.50 | — | — | Equity | 20717M103 |
| DOCN | Digitalocean Holdings Inc | 403,896 | $22.45M | 0.4% | $55.59 | — | — | Equity | 25402D102 |
| — | American National Insurance Company | 147,167 | $21.86M | 0.4% | $148.55 | — | — | Equity | 02772A109 |
| CNI | Canadian National Railway Company | 200,000 | $21.1M | 0.4% | $105.52 | — | — | Call | 136375102 |
| FXI | iShares China Large-Cap ETF | 450,000 | $20.85M | 0.4% | $46.33 | — | — | Exchange-Traded Fund | 464287184 |
| — | Pra Health Sciences Inc | 111,385 | $18.4M | 0.3% | $165.21 | — | — | Equity | 69354M108 |
| XLF | AMEX Financial Select Sector SPDR NEW | 500,000 | $18.34M | 0.3% | $36.69 | — | — | Call | 81369Y605 |
| SOXX | iShares Semiconductor ETF | 39,975 | $18.16M | 0.3% | $454.21 | — | — | Exchange-Traded Fund | 464287523 |
| HD | Home Depot Inc. | 54,661 | $17.43M | 0.3% | $318.89 | — | — | Equity | 437076102 |
| HON | Honeywell International Inc. (NEW) | 76,100 | $16.69M | 0.3% | $219.36 | — | — | Equity | 438516106 |
| CVX | Chevron Corporation | 159,153 | $16.67M | 0.3% | $104.74 | — | — | Equity | 166764100 |
| DLR | Digital Realty Trust Inc | 109,485 | $16.47M | 0.3% | $150.46 | — | — | Equity | 253868103 |
| QCOM | Qualcomm Incorporated | 112,400 | $16.07M | 0.3% | $142.93 | — | — | Call | 747525103 |
| OTIS | Otis Worldwide Corp | 192,499 | $15.74M | 0.3% | $81.77 | — | — | Equity | 68902V107 |
| SMH | VanEck Vectors Semiconductor ETF | 58,800 | $15.42M | 0.3% | $262.24 | — | — | Exchange-Traded Fund | 92189F676 |
| PSA | Public Storage | 51,159 | $15.38M | 0.3% | $300.69 | — | — | Equity | 74460D109 |
| KIM | Kimco Realty Corporation | 730,737 | $15.24M | 0.3% | $20.85 | — | — | Equity | 49446R109 |
| SPG | Simon Property Group Incorporated | 116,370 | $15.18M | 0.3% | $130.48 | — | — | Equity | 828806109 |
| META | Facebook Inc-a | 43,200 | $15.02M | 0.3% | $347.73 | — | — | Call | 30303M102 |
| VICI | Vici Properties Inc | 481,009 | $14.92M | 0.3% | $31.02 | — | — | Equity | 925652109 |
| KLAC | KLA Corp | 45,565 | $14.77M | 0.3% | $324.22 | — | — | Equity | 482480100 |
| S | Sentinelone Inc | 346,150 | $14.71M | 0.3% | $42.50 | — | — | Equity | 81730H109 |
| CME | CME Group Inc | 67,140 | $14.28M | 0.3% | $212.68 | — | — | Equity | 12572Q105 |
| NNN | National Retail Properties Inc | 299,663 | $14.05M | 0.3% | $46.88 | — | — | Equity | 637417106 |
| MSFT | Microsoft Corporation | 51,839 | $14.04M | 0.3% | $270.90 | — | — | Equity | 594918104 |
| — | Extraction Oil & Gas Inc | 255,583 | $14.03M | 0.3% | $54.91 | — | — | Equity | 30227M303 |
| — | Walkme Ltd | 456,536 | $13.36M | 0.3% | $29.26 | — | — | Equity | M97628107 |
| SO | Southern Company | 217,247 | $13.15M | 0.2% | $60.51 | — | — | Equity | 842587107 |
| AVB | Avalonbay Communities Inc. | 62,951 | $13.14M | 0.2% | $208.69 | — | — | Equity | 053484101 |
| GD | General Dynamics Corp | 68,650 | $12.92M | 0.2% | $188.26 | — | — | Equity | 369550108 |
| PG | Procter & Gamble Company | 95,592 | $12.9M | 0.2% | $134.93 | — | — | Equity | 742718109 |
| PJT | Pjt Partners Inc - A | 179,125 | $12.79M | 0.2% | $71.38 | — | — | Equity | 69343T107 |
| GOOGL | Alphabet Inc. | 5,115 | $12.49M | 0.2% | $2441.84 | — | — | Equity | 02079K305 |
| — | Alaska Comm Systems Group | 3,648,337 | $12.15M | 0.2% | $3.33 | — | — | Equity | 01167P101 |
| CPT | Camden Property Trust | 91,208 | $12.1M | 0.2% | $132.67 | — | — | Equity | 133131102 |
| PATH | Uipath Inc | 178,058 | $12.1M | 0.2% | $67.93 | — | — | Equity | 90364P105 |
| CI | Cigna Corp | 50,018 | $11.86M | 0.2% | $237.07 | — | — | Equity | 125523100 |
| — | Ipath Series B S&p 500 Vix | 400,000 | $11.78M | 0.2% | $29.46 | — | — | Put | 06747R477 |
| APD | Air Products and Chemicals Incorporated | 40,931 | $11.78M | 0.2% | $287.68 | — | — | Equity | 009158106 |
| OPTU | Altice Usa Inc- A | 344,692 | $11.77M | 0.2% | $34.14 | — | — | Equity | 02156K103 |
| INVH | Invitation Homes Inc | 314,430 | $11.72M | 0.2% | $37.29 | — | — | Equity | 46187W107 |
| — | Tekkorp Digital Acquisition Corp | 1,200,000 | $11.7M | 0.2% | $9.75 | — | — | Equity | G8739H106 |
| PANW | Palo Alto Networks Inc | 31,491 | $11.69M | 0.2% | $371.06 | — | — | Equity | 697435105 |
| — | Coherent Incorporated | 43,546 | $11.51M | 0.2% | $264.34 | — | — | Equity | 192479103 |
| AMZN | Amazon.Com Incorporated | 3,280 | $11.28M | 0.2% | $3440.24 | — | — | Equity | 023135106 |
| — | Welbilt Inc | 486,166 | $11.26M | 0.2% | $23.15 | — | — | Equity | 949090104 |
| — | Knoll Inc. | 430,724 | $11.2M | 0.2% | $25.99 | — | — | Equity | 498904200 |
| NTRA | Natera Inc | 96,250 | $10.93M | 0.2% | $113.53 | — | — | Equity | 632307104 |
| — | Linde Plc | 37,727 | $10.91M | 0.2% | $289.10 | — | — | Equity | G5494J103 |
| TWLO | Twilio Inc - A | 27,364 | $10.79M | 0.2% | $394.17 | — | — | Equity | 90138F102 |
| — | Bank Of Commerce Holdings | 710,000 | $10.66M | 0.2% | $15.02 | — | — | Equity | 06424J103 |
| — | Hudson Pacific Properties Inc. | 376,861 | $10.48M | 0.2% | $27.82 | — | — | Equity | 444097109 |
| WMT | Walmart Inc | 73,493 | $10.36M | 0.2% | $141.02 | — | — | Equity | 931142103 |
| SYY | SYSCO Corporation | 131,022 | $10.19M | 0.2% | $77.75 | — | — | Equity | 871829107 |
| LMT | Lockheed Martin Corp | 26,731 | $10.11M | 0.2% | $378.36 | — | — | Equity | 539830109 |
| — | Atlassian Corp Plc-class A | 39,307 | $10.1M | 0.2% | $256.85 | — | — | Equity | G06242104 |
| GPN | Global Payments Inc. | 53,722 | $10.07M | 0.2% | $187.54 | — | — | Equity | 37940X102 |
| BDX | Becton Dickinson & Company | 41,256 | $10.03M | 0.2% | $243.19 | — | — | Equity | 075887109 |
| TFC | Truist Financial Corp | 177,438 | $9.848M | 0.2% | $55.50 | — | — | Equity | 89832Q109 |
| CHDN | Churchill Downs Incorporated | 48,654 | $9.646M | 0.2% | $198.26 | — | — | Equity | 171484108 |
| — | Select Bancorp Inc | 597,602 | $9.633M | 0.2% | $16.12 | — | — | Equity | 81617L108 |
| CRM | Salesforce.com | 39,302 | $9.6M | 0.2% | $244.26 | — | — | Equity | 79466L302 |
| CB | Chubb Ltd | 59,840 | $9.511M | 0.2% | $158.94 | — | — | Equity | H1467J104 |
| WMB | Williams Cos Inc | 347,850 | $9.235M | 0.2% | $26.55 | — | — | Equity | 969457100 |
| FISV | Fiserv Incorporated | 85,860 | $9.178M | 0.2% | $106.89 | — | — | Equity | 337738108 |
| JD | Jd.com Inc-adr | 113,861 | $9.087M | 0.2% | $79.81 | — | — | Depository Receipt | 47215P106 |
| ABR | Arbor Realty Trust Inc | 509,865 | $9.086M | 0.2% | $17.82 | — | — | Equity | 038923108 |
| JPM | JPMorgan Chase & Co. | 58,176 | $9.049M | 0.2% | $155.55 | — | — | Equity | 46625H100 |
| BRX | Brixmor Property Group Inc | 394,793 | $9.037M | 0.2% | $22.89 | — | — | Equity | 11120U105 |
| LMND | Lemonade Inc | 82,210 | $8.995M | 0.2% | $109.41 | — | — | Equity | 52567D107 |
| DOC | Healthpeak Properties Inc | 265,396 | $8.835M | 0.2% | $33.29 | — | — | Equity | 42250P103 |
| PCOR | Procore Technologies Inc | 92,457 | $8.779M | 0.2% | $94.95 | — | — | Equity | 74275K108 |
| INTC | Intel Corporation | 155,185 | $8.712M | 0.2% | $56.14 | — | — | Equity | 458140100 |
| — | Mackinac Financial Corp | 436,008 | $8.616M | 0.2% | $19.76 | — | — | Equity | 554571109 |
| — | Community Bankers Trust Corp | 750,463 | $8.51M | 0.2% | $11.34 | — | — | Equity | 203612106 |
| LZ | Legalzoom.Com Inc | 222,983 | $8.44M | 0.2% | $37.85 | — | — | Equity | 52466B103 |
| CHKP | Check Point Software Tech Ltd | 72,650 | $8.437M | 0.2% | $116.13 | — | — | Equity | M22465104 |
| AFRM | Affirm Holdings Inc | 125,000 | $8.419M | 0.2% | $67.35 | — | — | Equity | 00827B106 |
| MAS | Masco Corporation | 141,149 | $8.315M | 0.2% | $58.91 | — | — | Equity | 574599106 |
| SWK | Stanley Black & Decker Inc | 40,387 | $8.279M | 0.2% | $204.99 | — | — | Equity | 854502101 |
| — | Nuance Communications Inc | 150,000 | $8.166M | 0.2% | $54.44 | — | — | Put | 67020Y100 |
| DGX | Quest Diagnostics Incorporated | 61,820 | $8.158M | 0.2% | $131.96 | — | — | Equity | 74834L100 |
| DECK | Deckers Outdoor Corporation | 21,167 | $8.13M | 0.2% | $384.09 | — | — | Equity | 243537107 |
| VZ | Verizon Communications | 144,101 | $8.074M | 0.2% | $56.03 | — | — | Equity | 92343V104 |
| INTA | Intapp Inc | 283,453 | $7.937M | 0.1% | $28.00 | — | — | Equity | 45827U109 |
| CNI | Canadian National Railway Company | 74,100 | $7.819M | 0.1% | $105.52 | — | — | Put | 136375102 |
| FFIV | F5 Networks Inc | 41,200 | $7.69M | 0.1% | $186.65 | — | — | Equity | 315616102 |
| — | Watford Holdings Ltd | 216,095 | $7.561M | 0.1% | $34.99 | — | — | Equity | G94787101 |
| GEN | NortonLifeLock Inc | 275,598 | $7.502M | 0.1% | $27.22 | — | — | Equity | 668771108 |
| — | Zynga Inc | 700,318 | $7.444M | 0.1% | $10.63 | — | — | Equity | 98986T108 |
| ITW | Illinois Tool Works Incorporated | 33,273 | $7.439M | 0.1% | $223.57 | — | — | Equity | 452308109 |
| CCI | Crown Castle Intl Corp | 38,115 | $7.436M | 0.1% | $195.09 | — | — | Equity | 22822V101 |
| — | Bed Bath & Beyond Incorporated | 221,952 | $7.389M | 0.1% | $33.29 | — | — | Equity | 075896100 |
| VSH | Vishay Intertechnology Inc. | 325,350 | $7.337M | 0.1% | $22.55 | — | — | Equity | 928298108 |
| ESTC | Elastic Nv | 50,223 | $7.321M | 0.1% | $145.77 | — | — | Equity | N14506104 |
| CTSH | Cognizant Technology Solutions Corporati | 104,208 | $7.217M | 0.1% | $69.26 | — | — | Equity | 192446102 |
| CLVT | Clarivate PLC | 259,816 | $7.153M | 0.1% | $27.53 | — | — | Equity | G21810109 |
| — | Blueprint Medicines Corp | 81,259 | $7.148M | 0.1% | $87.97 | — | — | Equity | 09627Y109 |
| — | Change Healthcare Inc | 310,000 | $7.142M | 0.1% | $23.04 | — | — | Put | 15912K100 |
| FTNT | Fortinet Inc | 29,956 | $7.135M | 0.1% | $238.18 | — | — | Equity | 34959E109 |
| CUBE | CubeSmart | 151,517 | $7.018M | 0.1% | $46.32 | — | — | Equity | 229663109 |
| EQR | Equity Residential | 90,910 | $7M | 0.1% | $77.00 | — | — | Equity | 29476L107 |
| — | Meridian Bancorp Inc | 341,459 | $6.986M | 0.1% | $20.46 | — | — | Equity | 58958U103 |
| REG | Regency Centers Corporation | 108,849 | $6.974M | 0.1% | $64.07 | — | — | Equity | 758849103 |
| SHOP | Shopify Inc - A | 4,762 | $6.957M | 0.1% | $1460.94 | — | — | Equity | 82509L107 |
| — | Spirit Realty Capital Inc | 145,052 | $6.939M | 0.1% | $47.84 | — | — | Equity | 84860W300 |
| — | Vmware Inc-class A | 42,649 | $6.823M | 0.1% | $159.98 | — | — | Equity | 928563402 |
| WDAY | Workday Inc-class A | 28,506 | $6.806M | 0.1% | $238.76 | — | — | Equity | 98138H101 |
| GH | Guardant Health Inc | 54,789 | $6.804M | 0.1% | $124.19 | — | — | Equity | 40131M109 |
| NET | Cloudflare Inc - Class A | 63,951 | $6.769M | 0.1% | $105.85 | — | — | Equity | 18915M107 |
| TJX | TJX Companies Inc. | 100,278 | $6.761M | 0.1% | $67.42 | — | — | Equity | 872540109 |
| PENN | Penn National Gaming Inc | 88,078 | $6.737M | 0.1% | $76.49 | — | — | Equity | 707569109 |
| — | Oak Street Health Inc | 114,131 | $6.685M | 0.1% | $58.57 | — | — | Equity | 67181A107 |
| OSCR | Oscar Health Inc - Class A | 305,992 | $6.579M | 0.1% | $21.50 | — | — | Equity | 687793109 |
| ROKU | Roku Inc | 14,226 | $6.533M | 0.1% | $459.23 | — | — | Equity | 77543R102 |
| STZ | Constellation Brands Inc - A | 27,888 | $6.523M | 0.1% | $233.90 | — | — | Equity | 21036P108 |
| BXMT | Blackstone Mortgage Trust Inc - Class A | 203,638 | $6.494M | 0.1% | $31.89 | — | — | Equity | 09257W100 |
| — | Turquoise Hill Resources Ltd | 384,969 | $6.494M | 0.1% | $16.87 | — | — | Equity | 900435207 |
| APH | Amphenol Corporation - CL A | 94,355 | $6.455M | 0.1% | $68.41 | — | — | Equity | 032095101 |
| MET | MetLife Inc. | 107,280 | $6.421M | 0.1% | $59.85 | — | — | Equity | 59156R108 |
| — | Cushman & Wakefield Plc | 367,469 | $6.42M | 0.1% | $17.47 | — | — | Equity | G2717B108 |
| ARMK | Aramark | 170,866 | $6.365M | 0.1% | $37.25 | — | — | Equity | 03852U106 |
| JBLU | Jetblue Airways Corp | 378,004 | $6.343M | 0.1% | $16.78 | — | — | Equity | 477143101 |
| ATEX | Anterix Inc | 105,000 | $6.299M | 0.1% | $59.99 | — | — | Equity | 03676C100 |
| CAT | Caterpillar Incorporated | 28,884 | $6.286M | 0.1% | $217.63 | — | — | Equity | 149123101 |
| U | Unity Software Inc | 57,081 | $6.269M | 0.1% | $109.83 | — | — | Equity | 91332U101 |
| — | CMC Materials Inc | 41,539 | $6.262M | 0.1% | $150.75 | — | — | Equity | 12571T100 |
| C | Citigroup Incorporated | 88,312 | $6.248M | 0.1% | $70.75 | — | — | Equity | 172967424 |
| CRWD | Crowdstrike Holdings Inc - A | 24,844 | $6.244M | 0.1% | $251.33 | — | — | Equity | 22788C105 |
| — | Avalara Inc | 38,514 | $6.232M | 0.1% | $161.81 | — | — | Equity | 05338G106 |
| UPST | Upstart Holdings Inc | 49,832 | $6.224M | 0.1% | $124.90 | — | — | Equity | 91680M107 |
| SYK | Stryker Corporation | 23,957 | $6.222M | 0.1% | $259.72 | — | — | Equity | 863667101 |
| ICLR | Icon PLC | 29,530 | $6.104M | 0.1% | $206.71 | — | — | Equity | G4705A100 |
| COF | Capital One Financial Corporation | 39,252 | $6.072M | 0.1% | $154.69 | — | — | Equity | 14040H105 |
| BRNS | Vaccitech Plc - ADR | 420,319 | $6.015M | 0.1% | $14.31 | — | — | Depository Receipt | 91864C107 |
| CMCSA | Comcast Corporation-CL A | 103,370 | $5.894M | 0.1% | $57.02 | — | — | Equity | 20030N101 |
| HON | Honeywell International Inc. (NEW) | 26,800 | $5.879M | 0.1% | $219.37 | — | — | Put | 438516106 |
| AAPL | Apple Inc | 42,800 | $5.861M | 0.1% | $136.94 | — | — | Call | 037833100 |
| RTX | Raytheon Technologies Corp | 68,660 | $5.857M | 0.1% | $85.30 | — | — | Equity | 75513E101 |
| OHI | Omega Healthcare Invs Inc | 161,142 | $5.848M | 0.1% | $36.29 | — | — | Equity | 681936100 |
| SHOP | Shopify Inc - A | 4,000 | $5.84M | 0.1% | $1460.00 | — | — | Put | 82509L107 |
| CXM | Sprinklr Inc | 282,786 | $5.823M | 0.1% | $20.59 | — | — | Equity | 85208T107 |
| HIW | Highwoods Properties Inc | 128,786 | $5.817M | 0.1% | $45.17 | — | — | Equity | 431284108 |
| ADM | Archer-Daniels-Midland Company | 95,864 | $5.809M | 0.1% | $60.60 | — | — | Equity | 039483102 |
| POST | Post Holdings Inc | 53,217 | $5.772M | 0.1% | $108.46 | — | — | Equity | 737446104 |
| — | Site Centers Corp | 383,110 | $5.77M | 0.1% | $15.06 | — | — | Equity | 82981J109 |
| PCAR | PACCAR Inc. | 64,592 | $5.765M | 0.1% | $89.25 | — | — | Equity | 693718108 |
| ES | Eversource Energy | 71,329 | $5.723M | 0.1% | $80.23 | — | — | Equity | 30040W108 |
| — | Queen's Gambit Growth Capita | 560,524 | $5.616M | 0.1% | $10.02 | — | — | Equity | G7315C127 |
| EQH | Equitable Holdings Inc | 182,936 | $5.57M | 0.1% | $30.45 | — | — | Equity | 29452E101 |
| HON | Honeywell International Inc. (NEW) | 25,200 | $5.53M | 0.1% | $219.44 | — | — | Call | 438516106 |
| MNST | Monster Beverage Corp | 59,815 | $5.464M | 0.1% | $91.35 | — | — | Equity | 61174X109 |
| — | Healthcare Trust Of America | 204,464 | $5.459M | 0.1% | $26.70 | — | — | Equity | 42225P501 |
| G | Genpact Ltd | 119,789 | $5.442M | 0.1% | $45.43 | — | — | Equity | G3922B107 |
| — | Life Storage Inc | 50,673 | $5.44M | 0.1% | $107.36 | — | — | Equity | 53223X107 |
| IBKR | Interactive Brokers Gro-cl A | 82,709 | $5.436M | 0.1% | $65.72 | — | — | Equity | 45841N107 |
| — | New York Community Bancorp | 491,406 | $5.415M | 0.1% | $11.02 | — | — | Equity | 649445103 |
| VRSK | Verisk Analytics Inc-class A | 30,903 | $5.399M | 0.1% | $174.71 | — | — | Equity | 92345Y106 |
| — | Fleetcor Technologies Inc | 21,076 | $5.397M | 0.1% | $256.07 | — | — | Equity | 339041105 |
| MPT | Medical Properties Trust Inc | 268,313 | $5.393M | 0.1% | $20.10 | — | — | Equity | 58463J304 |
| MQ | Marqeta Inc | 191,936 | $5.388M | 0.1% | $28.07 | — | — | Equity | 57142B104 |
| ON | ON Semiconductor Corporation | 140,205 | $5.367M | 0.1% | $38.28 | — | — | Equity | 682189105 |
| LYB | Lyondellbasell Indu-cl A | 52,142 | $5.364M | 0.1% | $102.87 | — | — | Equity | N53745100 |
| — | HollyFrontier Corp | 162,694 | $5.353M | 0.1% | $32.90 | — | — | Equity | 436106108 |
| AMD | Advanced Micro Devices Incorporated | 56,901 | $5.345M | 0.1% | $93.94 | — | — | Equity | 007903107 |
| LII | Lennox International Inc | 15,184 | $5.327M | 0.1% | $350.83 | — | — | Equity | 526107107 |
| SNAP | Snap Inc - A | 77,856 | $5.305M | 0.1% | $68.14 | — | — | Equity | 83304A106 |
| — | Lufax Holding Ltd - ADR | 467,789 | $5.286M | 0.1% | $11.30 | — | — | Depository Receipt | 54975P102 |
| WPC | WP Carey Inc | 70,577 | $5.266M | 0.1% | $74.61 | — | — | Equity | 92936U109 |
| DIS | Walt Disney Co/the | 29,945 | $5.263M | 0.1% | $175.76 | — | — | Equity | 254687106 |
| UBER | Uber Technologies Inc | 104,489 | $5.237M | 0.1% | $50.12 | — | — | Equity | 90353T100 |
| AZTA | Brooks Automation Inc | 54,925 | $5.233M | 0.1% | $95.28 | — | — | Equity | 114340102 |
| SAIA | Saia Inc | 24,888 | $5.214M | 0.1% | $209.50 | — | — | Equity | 78709Y105 |
| MCW | Mister Car Wash Inc | 240,989 | $5.188M | 0.1% | $21.53 | — | — | Equity | 60646V105 |
| DHI | D R Horton Incorporated | 57,122 | $5.162M | 0.1% | $90.37 | — | — | Equity | 23331A109 |
| AMZN | Amazon.Com Incorporated | 1,500 | $5.16M | 0.1% | $3440.00 | — | — | Call | 023135106 |
| IAC | IAC/InterActiveCorp | 33,332 | $5.139M | 0.1% | $154.18 | — | — | Equity | 44891N208 |
| DTE | DTE Energy Company | 39,555 | $5.126M | 0.1% | $129.59 | — | — | Equity | 233331107 |
| SHOP | Shopify Inc - A | 3,500 | $5.111M | 0.1% | $1460.29 | — | — | Call | 82509L107 |
| PH | Parker-Hannifin Corporation | 16,615 | $5.103M | 0.1% | $307.13 | — | — | Equity | 701094104 |
| PFGC | Performance Food Group Co | 105,218 | $5.102M | 0.1% | $48.49 | — | — | Equity | 71377A103 |
| CDNS | Cadence Design Systems Incorporated | 37,186 | $5.088M | 0.1% | $136.83 | — | — | Equity | 127387108 |
| — | Bright Health Group Inc | 296,109 | $5.081M | 0.1% | $17.16 | — | — | Equity | 10920V107 |
| WEC | WEC Energy Group Inc | 56,988 | $5.069M | 0.1% | $88.95 | — | — | Equity | 92939U106 |
| EPAM | Epam Systems Inc | 9,880 | $5.048M | 0.1% | $510.93 | — | — | Equity | 29414B104 |
| HUBS | Hubspot Inc | 8,660 | $5.046M | 0.1% | $582.68 | — | — | Equity | 443573100 |
| — | ANSYS Incorporated | 14,536 | $5.045M | 0.1% | $347.07 | — | — | Equity | 03662Q105 |
| GIS | General Mills Incorporated | 82,462 | $5.024M | 0.1% | $60.93 | — | — | Equity | 370334104 |
| EGHT | 8 X 8 Incorporated | 180,812 | $5.019M | 0.1% | $27.76 | — | — | Equity | 282914100 |
| — | Dd3 Acquisition Corp Ii | 505,307 | $5.011M | 0.1% | $9.92 | — | — | Equity | 23318M100 |
| EMR | Emerson Electric Company | 52,032 | $5.008M | 0.1% | $96.25 | — | — | Equity | 291011104 |
| IQV | IQVIA Holdings Inc | 20,521 | $4.973M | 0.1% | $242.34 | — | — | Equity | 46266C105 |
| FE | Firstenergy Corp | 132,575 | $4.933M | 0.1% | $37.21 | — | — | Equity | 337932107 |
| VAC | Marriott Vacations Worldwide Corporation | 30,942 | $4.929M | 0.1% | $159.30 | — | — | Equity | 57164Y107 |
| CNH | Cnh Industrial Nv (US) | 294,056 | $4.917M | 0.1% | $16.72 | — | — | Equity | N20944109 |
| GNTX | Gentex Corp | 147,789 | $4.89M | 0.1% | $33.09 | — | — | Equity | 371901109 |
| AAPL | Apple Inc | 35,666 | $4.885M | 0.1% | $136.97 | — | — | Equity | 037833100 |
| — | Redball Acquisition Corp - A | 499,995 | $4.885M | 0.1% | $9.77 | — | — | Equity | G7417R105 |
| BALL | Ball Corporation | 60,207 | $4.878M | 0.1% | $81.02 | — | — | Equity | 058498106 |
| REXR | Rexford Industrial Realty In | 85,508 | $4.87M | 0.1% | $56.95 | — | — | Equity | 76169C100 |
| CBSH | Commerce Bancshares Incorporated | 65,127 | $4.856M | 0.1% | $74.56 | — | — | Equity | 200525103 |
| STT | State Street Corporation | 58,865 | $4.843M | 0.1% | $82.27 | — | — | Equity | 857477103 |
| WOR | Worthington Industries Incorporated | 78,490 | $4.802M | 0.1% | $61.18 | — | — | Equity | 981811102 |
| AAON | Aaon Incorporated | 76,640 | $4.797M | 0.1% | $62.59 | — | — | Equity | 000360206 |
| SNA | Snap-on Incorporated | 21,431 | $4.788M | 0.1% | $223.41 | — | — | Equity | 833034101 |
| SGI | Tempur Sealy International Inc | 121,852 | $4.775M | 0.1% | $39.19 | — | — | Equity | 88023U101 |
| VMC | Vulcan Materials Company | 27,280 | $4.749M | 0.1% | $174.08 | — | — | Equity | 929160109 |
| AMAT | Applied Materials Incorporated | 33,322 | $4.745M | 0.1% | $142.40 | — | — | Equity | 038222105 |
| PEP | Pepsico Incorporated | 32,000 | $4.742M | 0.1% | $148.19 | — | — | Put | 713448108 |
| BYND | Beyond Meat Inc | 30,095 | $4.74M | 0.1% | $157.50 | — | — | Equity | 08862E109 |
| T | AT&T Inc | 164,510 | $4.735M | 0.1% | $28.78 | — | — | Equity | 00206R102 |
| — | Eagle Bulk Shipping Inc | 100,000 | $4.732M | 0.1% | $47.32 | — | — | Equity | Y2187A150 |
| LEVI | Levi Strauss & Co- Class A | 170,218 | $4.718M | 0.1% | $27.72 | — | — | Equity | 52736R102 |
| BAX | Baxter International Incorporated | 58,548 | $4.713M | 0.1% | $80.50 | — | — | Equity | 071813109 |
| ATKR | Atkore Inc | 66,364 | $4.712M | 0.1% | $71.00 | — | — | Equity | 047649108 |
| BNL | Broadstone Net Lease Inc-a | 200,700 | $4.698M | 0.1% | $23.41 | — | — | Equity | 11135E203 |
| — | Weingarten Realty Investors | 145,324 | $4.661M | 0.1% | $32.07 | — | — | Equity | 948741103 |
| ALLE | Allegion Plc | 33,445 | $4.659M | 0.1% | $139.30 | — | — | Equity | G0176J109 |
| MKSI | MKS Instruments Inc | 26,095 | $4.644M | 0.1% | $177.97 | — | — | Equity | 55306N104 |
| DD | DuPont de Nemours Inc | 59,716 | $4.623M | 0.1% | $77.42 | — | — | Equity | 26614N102 |
| — | Mirati Therapeutics Inc | 28,568 | $4.615M | 0.1% | $161.54 | — | — | Equity | 60468T105 |
| BMBL | Bumble Inc | 80,000 | $4.608M | 0.1% | $57.60 | — | — | Equity | 12047B105 |
| MSFT | Microsoft Corporation | 17,000 | $4.606M | 0.1% | $270.94 | — | — | Call | 594918104 |
| HLNE | Hamilton Lane Inc-class A | 50,542 | $4.605M | 0.1% | $91.11 | — | — | Equity | 407497106 |
| RPM | RPM International Inc. | 51,918 | $4.604M | 0.1% | $88.68 | — | — | Equity | 749685103 |
| CAG | Conagra Brands Inc | 125,856 | $4.579M | 0.1% | $36.38 | — | — | Equity | 205887102 |
| RDWR | RADWARE Ltd. | 148,026 | $4.556M | 0.1% | $30.78 | — | — | Equity | M81873107 |
| RHI | Robert Half International Incorporated | 51,140 | $4.55M | 0.1% | $88.97 | — | — | Equity | 770323103 |
| — | Strongbridge Biopharma Plc | 1,529,426 | $4.542M | 0.1% | $2.97 | — | — | Equity | G85347105 |
| MO | Altria Group Inc | 95,166 | $4.538M | 0.1% | $47.69 | — | — | Equity | 02209S103 |
| AMN | AMN Healthcare Services Inc. | 46,462 | $4.506M | 0.1% | $96.98 | — | — | Equity | 001744101 |
| CHWY | Chewy Inc - Class A | 56,475 | $4.502M | 0.1% | $79.72 | — | — | Equity | 16679L109 |
| ASML | ASM Lithography Holding N.V - -NY REG SHS | 6,495 | $4.487M | 0.1% | $690.84 | — | — | Depository Receipt | N07059210 |
| CAH | Cardinal Health Incorporated | 77,747 | $4.439M | 0.1% | $57.10 | — | — | Equity | 14149Y108 |
| — | Pacific Mercantile Bancorp | 515,656 | $4.435M | 0.1% | $8.60 | — | — | Equity | 694552100 |
| FIS | Fidelity National Information Services | 31,212 | $4.422M | 0.1% | $141.68 | — | — | Equity | 31620M106 |
| MWA | Mueller Water Products | 305,768 | $4.409M | 0.1% | $14.42 | — | — | Equity | 624758108 |
| SRPT | Sarepta Therapeutics Inc | 56,657 | $4.405M | 0.1% | $77.75 | — | — | Equity | 803607100 |
| BIO | Bio-Rad Laboratories Incorporated | 6,828 | $4.399M | 0.1% | $644.26 | — | — | Equity | 090572207 |
| VRNS | Varonis Systems Inc | 76,304 | $4.397M | 0.1% | $57.62 | — | — | Equity | 922280102 |
| FVRR | Fiverr International Ltd | 18,028 | $4.372M | 0.1% | $242.51 | — | — | Equity | M4R82T106 |
| JCI | Johnson Controls International plc | 63,579 | $4.363M | 0.1% | $68.62 | — | — | Equity | G51502105 |
| RLI | RLI Corporation | 41,707 | $4.362M | 0.1% | $104.59 | — | — | Equity | 749607107 |
| — | Research Alliance Corp II | 430,052 | $4.361M | 0.1% | $10.14 | — | — | Equity | 760873109 |
| BPOP | Popular Incorporated | 58,028 | $4.355M | 0.1% | $75.05 | — | — | Equity | 733174700 |
| TLS | Telos Corporation | 127,512 | $4.337M | 0.1% | $34.01 | — | — | Equity | 87969B101 |
| — | Omega Alpha Spac | 434,013 | $4.318M | 0.1% | $9.95 | — | — | Equity | G6749V107 |
| ED | Consolidated Edison Incorporated | 60,204 | $4.318M | 0.1% | $71.72 | — | — | Equity | 209115104 |
| VMI | VALMONT INDS INC | 18,286 | $4.316M | 0.1% | $236.03 | — | — | Equity | 920253101 |
| SMWB | Similarweb Ltd | 218,956 | $4.313M | 0.1% | $19.70 | — | — | Equity | M84137104 |
| PAYC | Paycom Software Inc | 11,850 | $4.307M | 0.1% | $363.46 | — | — | Equity | 70432V102 |
| — | Lam Research Corporation | 6,602 | $4.296M | 0.1% | $650.71 | — | — | Equity | 512807108 |
| — | Shockwave Medical Inc | 22,457 | $4.261M | 0.1% | $189.74 | — | — | Equity | 82489T104 |
| QLYS | Qualys Inc | 42,313 | $4.26M | 0.1% | $100.68 | — | — | Equity | 74758T303 |
| — | Lerer Hippeau Acquisition Corp | 431,945 | $4.256M | 0.1% | $9.85 | — | — | Equity | 526749106 |
| TRNO | Terreno Realty Corp | 65,126 | $4.202M | 0.1% | $64.52 | — | — | Equity | 88146M101 |
| INMD | Inmode Ltd | 43,968 | $4.163M | 0.1% | $94.68 | — | — | Equity | M5425M103 |
| IRBTQ | IROBOT Corp | 44,430 | $4.149M | 0.1% | $93.38 | — | — | Equity | 462726100 |
| ELV | Anthem Inc | 10,852 | $4.143M | 0.1% | $381.77 | — | — | Equity | 036752103 |
| FTCHQ | Farfetch Ltd-class A | 82,181 | $4.139M | 0.1% | $50.36 | — | — | Equity | 30744W107 |
| DASH | Doordash Inc - A | 23,120 | $4.123M | 0.1% | $178.33 | — | — | Equity | 25809K105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 106,674 | $4.113M | 0.1% | $38.56 | — | — | Equity | 197236102 |
| — | Alpha Healthcare Acquisition Corp | 402,795 | $4.104M | 0.1% | $10.19 | — | — | Equity | 020751103 |
| — | Integral Ad Science Holding Llc | 198,533 | $4.086M | 0.1% | $20.58 | — | — | Equity | 45828L108 |
| LUV | Southwest Airlines Company | 76,430 | $4.058M | 0.1% | $53.09 | — | — | Equity | 844741108 |
| UAA | Under Armour Inc | 191,625 | $4.053M | 0.1% | $21.15 | — | — | Equity | 904311107 |
| RNG | Ringcentral Inc-class A | 13,945 | $4.052M | 0.1% | $290.57 | — | — | Equity | 76680R206 |
| COR | AmerisourceBergen Corporation | 35,356 | $4.048M | 0.1% | $114.49 | — | — | Equity | 03073E105 |
| ABBV | Abbvie Inc | 35,724 | $4.024M | 0.1% | $112.64 | — | — | Equity | 00287Y109 |
| YETI | Yeti Holdings Inc | 43,806 | $4.022M | 0.1% | $91.81 | — | — | Equity | 98585X104 |
| — | Cyrusone Inc | 56,110 | $4.013M | 0.1% | $71.52 | — | — | Equity | 23283R100 |
| — | Doma Holdings Inc-a | 399,999 | $3.988M | 0.1% | $9.97 | — | — | Equity | 25703A104 |
| IONS | Ionis Pharmaceuticals Inc | 99,886 | $3.984M | 0.1% | $39.89 | — | — | Equity | 462222100 |
| — | Performant Financial Corp | 1,062,400 | $3.984M | 0.1% | $3.75 | — | — | Equity | 71377E105 |
| CLX | Clorox Company | 22,072 | $3.971M | 0.1% | $179.91 | — | — | Equity | 189054109 |
| SWX | Southwest Gas Holdings Inc | 59,912 | $3.966M | 0.1% | $66.20 | — | — | Equity | 844895102 |
| — | Itiquira Acquisition Corp. | 392,539 | $3.929M | 0.1% | $10.01 | — | — | Equity | G49773123 |
| RF | Regions Financial Corporation | 193,900 | $3.913M | 0.1% | $20.18 | — | — | Equity | 7591EP100 |
| DT | Dynatrace Inc | 66,956 | $3.912M | 0.1% | $58.43 | — | — | Equity | 268150109 |
| — | Iaa Inc | 71,715 | $3.911M | 0.1% | $54.54 | — | — | Equity | 449253103 |
| — | Medtech Acquisition Corp/Ny | 401,403 | $3.894M | 0.1% | $9.70 | — | — | Equity | 58507N105 |
| — | Smart Global Holdings Inc | 81,540 | $3.888M | 0.1% | $47.68 | — | — | Equity | G8232Y101 |
| JLL | Jones Lang LaSalle Inc. | 19,844 | $3.879M | 0.1% | $195.47 | — | — | Equity | 48020Q107 |
| ASO | Academy Sports & Outdoors In | 93,790 | $3.868M | 0.1% | $41.24 | — | — | Equity | 00402L107 |
| TTD | Trade Desk Inc/the -class A | 49,927 | $3.862M | 0.1% | $77.35 | — | — | Equity | 88339J105 |
| CAR | Avis Budget Group Inc | 49,542 | $3.859M | 0.1% | $77.89 | — | — | Equity | 053774105 |
| NVDA | Nvidia Corporation | 4,819 | $3.856M | 0.1% | $800.17 | — | — | Equity | 67066G104 |
| FLEX | Flex Ltd | 215,382 | $3.849M | 0.1% | $17.87 | — | — | Equity | Y2573F102 |
| AON | Aon PLC | 16,116 | $3.848M | 0.1% | $238.77 | — | — | Equity | G0403H108 |
| MU | Micron Technology Incorporated | 45,265 | $3.847M | 0.1% | $84.99 | — | — | Equity | 595112103 |
| AMBA | Ambarella Inc | 35,892 | $3.827M | 0.1% | $106.63 | — | — | Equity | G037AX101 |
| TSCO | Tractor Supply Co | 20,500 | $3.817M | 0.1% | $186.20 | — | — | Put | 892356106 |
| CWST | Casella Waste Systems Inc-A | 60,168 | $3.816M | 0.1% | $63.42 | — | — | Equity | 147448104 |
| PTCT | Ptc Therapeutics Inc | 90,241 | $3.814M | 0.1% | $42.26 | — | — | Equity | 69366J200 |
| — | Bluebird Bio Inc | 118,939 | $3.804M | 0.1% | $31.98 | — | — | Equity | 09609G100 |
| POR | Portland General Electric Co | 82,415 | $3.798M | 0.1% | $46.08 | — | — | Equity | 736508847 |
| CARG | Cargurus Inc | 144,317 | $3.785M | 0.1% | $26.23 | — | — | Equity | 141788109 |
| ALGT | Allegiant Travel Co | 19,490 | $3.781M | 0.1% | $194.00 | — | — | Equity | 01748X102 |
| FELE | Franklin Electric Company Incorporated | 46,601 | $3.757M | 0.1% | $80.62 | — | — | Equity | 353514102 |
| HAIN | Hain Celestial Group Inc | 93,604 | $3.755M | 0.1% | $40.12 | — | — | Equity | 405217100 |
| PRGO | Perrigo Co Plc | 81,798 | $3.75M | 0.1% | $45.84 | — | — | Equity | G97822103 |
| — | Accolade Inc | 68,934 | $3.744M | 0.1% | $54.31 | — | — | Equity | 00437E102 |
| LOW | Lowe's Companies Incorporated | 19,257 | $3.735M | 0.1% | $193.96 | — | — | Equity | 548661107 |
| — | B Riley Principal 250 Merger Corp. | 375,000 | $3.729M | 0.1% | $9.94 | — | — | Equity | 05602L203 |
| NJR | New Jersey Res Corp | 93,761 | $3.71M | 0.1% | $39.57 | — | — | Equity | 646025106 |
| CVI | CVR Energy Inc | 206,553 | $3.71M | 0.1% | $17.96 | — | — | Equity | 12662P108 |
| TXN | Texas Instruments Incorporated | 19,255 | $3.703M | 0.1% | $192.31 | — | — | Equity | 882508104 |
| LEA | Lear Corp | 20,831 | $3.651M | 0.1% | $175.27 | — | — | Equity | 521865204 |
| CSGS | CSG Systems International Incorporated | 77,356 | $3.65M | 0.1% | $47.18 | — | — | Equity | 126349109 |
| ABT | Abbott Laboratories | 31,350 | $3.634M | 0.1% | $115.92 | — | — | Equity | 002824100 |
| SPGI | S&P Global Inc | 8,836 | $3.627M | 0.1% | $410.48 | — | — | Equity | 78409V104 |
| — | Kkr Acquisition Holdings I Corp. | 360,542 | $3.62M | 0.1% | $10.04 | — | — | Equity | 48253T208 |
| EXPO | Exponent Inc. | 40,544 | $3.617M | 0.1% | $89.21 | — | — | Equity | 30214U102 |
| DAN | Dana Inc | 151,707 | $3.605M | 0.1% | $23.76 | — | — | Equity | 235825205 |
| DAR | Darling Ingredients Inc | 53,323 | $3.599M | 0.1% | $67.49 | — | — | Equity | 237266101 |
| MOLN | Molecular Partners Ag - ADR | 175,033 | $3.586M | 0.1% | $20.49 | — | — | Depository Receipt | 60853G106 |
| RSG | Republic Services Incorporated | 32,580 | $3.584M | 0.1% | $110.01 | — | — | Equity | 760759100 |
| — | Atlas Corp | 251,080 | $3.578M | 0.1% | $14.25 | — | — | Equity | Y0436Q109 |
| MTD | Mettler-Toledo International Inc | 2,570 | $3.56M | 0.1% | $1385.21 | — | — | Equity | 592688105 |
| CMS | CMS Energy Corporation | 60,166 | $3.555M | 0.1% | $59.09 | — | — | Equity | 125896100 |
| MDB | Mongodb Inc | 9,755 | $3.527M | 0.1% | $361.56 | — | — | Equity | 60937P106 |
| CHGG | Chegg Inc | 42,404 | $3.524M | 0.1% | $83.11 | — | — | Equity | 163092109 |
| JKHY | Jack Henry & Associates Inc | 21,499 | $3.515M | 0.1% | $163.50 | — | — | Equity | 426281101 |
| NVST | Envista Holdings Corp | 81,223 | $3.51M | 0.1% | $43.21 | — | — | Equity | 29415F104 |
| APA | Apa Corp | 161,559 | $3.495M | 0.1% | $21.63 | — | — | Equity | 03743Q108 |
| SBUX | Starbucks Corporation | 31,220 | $3.491M | 0.1% | $111.82 | — | — | Equity | 855244109 |
| INGR | Ingredion Inc | 38,547 | $3.489M | 0.1% | $90.51 | — | — | Equity | 457187102 |
| CTVA | Corteva Inc | 78,495 | $3.481M | 0.1% | $44.35 | — | — | Equity | 22052L104 |
| CRC | California Resources Corp | 115,444 | $3.479M | 0.1% | $30.14 | — | — | Equity | 13057Q305 |
| GAP | Gap Inc | 103,357 | $3.478M | 0.1% | $33.65 | — | — | Equity | 364760108 |
| AFCG | Afc Gamma Inc | 168,153 | $3.472M | 0.1% | $20.65 | — | — | Equity | 00109K105 |
| GLOB | Globant Sa | 15,837 | $3.471M | 0.1% | $219.17 | — | — | Equity | L44385109 |
| VC | Visteon Corp | 28,555 | $3.453M | 0.1% | $120.92 | — | — | Equity | 92839U206 |
| DIDIY | Didi Global Inc - ADR | 243,583 | $3.444M | 0.1% | $14.14 | — | — | Depository Receipt | 23292E108 |
| UNH | United HealthCare Group | 8,529 | $3.415M | 0.1% | $400.40 | — | — | Equity | 91324P102 |
| IART | Integra LifeSciences Holdings | 49,845 | $3.401M | 0.1% | $68.23 | — | — | Equity | 457985208 |
| ZD | j2 Global Inc | 24,710 | $3.399M | 0.1% | $137.56 | — | — | Equity | 48123V102 |
| HEI/A | Heico Corp-Cl. A | 27,287 | $3.388M | 0.1% | $124.16 | — | — | Equity | 422806208 |
| PEP | Pepsico Incorporated | 22,500 | $3.335M | 0.1% | $148.22 | — | — | Call | 713448108 |
| TSM | Taiwan Semiconductor Co. Ltd. - ADR | 27,752 | $3.335M | 0.1% | $120.17 | — | — | Depository Receipt | 874039100 |
| BMI | Badger Meter Incorporated | 33,473 | $3.284M | 0.1% | $98.11 | — | — | Equity | 056525108 |
| — | First Midwest Bancorp Incorporated | 165,144 | $3.275M | 0.1% | $19.83 | — | — | Equity | 320867104 |
| HPQ | HP Inc | 108,231 | $3.267M | 0.1% | $30.19 | — | — | Equity | 40434L105 |
| NYT | New York Times Company - CL A | 74,855 | $3.26M | 0.1% | $43.55 | — | — | Equity | 650111107 |
| SOFI | SoFi Technologies Inc -a | 169,861 | $3.256M | 0.1% | $19.17 | — | — | Equity | 83406F102 |
| AIT | Applied Industrial Tech Incorporated | 35,692 | $3.25M | 0.1% | $91.06 | — | — | Equity | 03820C105 |
| CASY | Casey's General Stores Incorporated | 16,678 | $3.246M | 0.1% | $194.63 | — | — | Equity | 147528103 |
| FOXA | Fox Corp - Class A | 87,326 | $3.242M | 0.1% | $37.13 | — | — | Equity | 35137L105 |
| BRKR | Bruker Corp | 42,654 | $3.241M | 0.1% | $75.98 | — | — | Equity | 116794108 |
| NWE | Northwestern Corp - NEW | 53,755 | $3.237M | 0.1% | $60.22 | — | — | Equity | 668074305 |
| NOW | Servicenow Inc | 5,876 | $3.229M | 0.1% | $549.52 | — | — | Equity | 81762P102 |
| HCAT | Health Catalyst Inc | 58,060 | $3.223M | 0.1% | $55.51 | — | — | Equity | 42225T107 |
| FAF | First American Financial | 51,569 | $3.215M | 0.1% | $62.34 | — | — | Equity | 31847R102 |
| NWBI | Northwest Bancshares Inc | 235,252 | $3.209M | 0.1% | $13.64 | — | — | Equity | 667340103 |
| AEO | American Eagle Outfitters | 85,068 | $3.193M | 0.1% | $37.53 | — | — | Equity | 02553E106 |
| SANM | Sanmina Corp | 81,730 | $3.184M | 0.1% | $38.96 | — | — | Equity | 801056102 |
| ALKS | Alkermes Plc | 129,122 | $3.166M | 0.1% | $24.52 | — | — | Equity | G01767105 |
| UCTT | Ultra Clean Holdings | 58,607 | $3.148M | 0.1% | $53.71 | — | — | Equity | 90385V107 |
| INSP | Inspire Medical Systems Inc | 16,244 | $3.139M | 0.1% | $193.24 | — | — | Equity | 457730109 |
| — | Sports Entertainment Acqui-a | 309,998 | $3.125M | 0.1% | $10.08 | — | — | Equity | 84918M106 |
| EFX | Equifax Incorporated | 13,003 | $3.114M | 0.1% | $239.48 | — | — | Equity | 294429105 |
| CCL | Carnival Corporation | 117,593 | $3.1M | 0.1% | $26.36 | — | — | Equity | 143658300 |
| MPWR | Monolithic Power Systems Inc | 8,264 | $3.086M | 0.1% | $373.43 | — | — | Equity | 609839105 |
| MPC | Marathon Petroleum Corp | 50,827 | $3.071M | 0.1% | $60.42 | — | — | Equity | 56585A102 |
| LOPE | Grand Canyon Education Inc | 34,002 | $3.059M | 0.1% | $89.97 | — | — | Equity | 38526M106 |
| ED | Consolidated Edison Incorporated | 42,600 | $3.056M | 0.1% | $71.74 | — | — | Call | 209115104 |
| — | Nektar Therapeutics | 177,859 | $3.052M | 0.1% | $17.16 | — | — | Equity | 640268108 |
| PKG | Packaging Corp Of America | 22,485 | $3.045M | 0.1% | $135.42 | — | — | Equity | 695156109 |
| NRG | NRG Energy | 75,135 | $3.028M | 0.1% | $40.30 | — | — | Equity | 629377508 |
| TAP | Molson Coors Beverage Co - Class B | 55,542 | $2.982M | 0.1% | $53.69 | — | — | Equity | 60871R209 |
| — | Motion Acquisition Corp | 300,000 | $2.982M | 0.1% | $9.94 | — | — | Equity | 61980M107 |
| DDOG | Datadog Inc - Class A | 28,531 | $2.97M | 0.1% | $104.10 | — | — | Equity | 23804L103 |
| HL | Hecla Mining Co | 396,268 | $2.948M | 0.1% | $7.44 | — | — | Equity | 422704106 |
| FICO | Fair Isaac Corp | 5,861 | $2.946M | 0.1% | $502.64 | — | — | Equity | 303250104 |
| NXST | Nexstar Media Group Inc | 19,914 | $2.945M | 0.1% | $147.89 | — | — | Equity | 65336K103 |
| — | Bristol Myers Litigation CVR | 2,264,818 | $2.944M | 0.1% | $1.30 | — | — | RIGHT 99/99/9999 | 110122157 |
| FNF | Fnf Group | 67,018 | $2.913M | 0.1% | $43.47 | — | — | Equity | 31620R303 |
| CBOE | Cboe Global Markets Inc | 24,392 | $2.904M | 0.1% | $119.06 | — | — | Equity | 12503M108 |
| AES | AES Corporation | 111,336 | $2.903M | 0.1% | $26.07 | — | — | Equity | 00130H105 |
| ASAN | Asana Inc - Cl A | 46,691 | $2.896M | 0.1% | $62.02 | — | — | Equity | 04342Y104 |
| BBIO | Bridgebio Pharma Inc | 47,063 | $2.869M | 0.1% | $60.96 | — | — | Equity | 10806X102 |
| MDT | Medtronic PLC | 23,115 | $2.869M | 0.1% | $124.12 | — | — | Equity | G5960L103 |
| EXTR | Extreme Networks | 255,687 | $2.853M | 0.1% | $11.16 | — | — | Equity | 30226D106 |
| — | Skechers Usa Inc -Cl A | 57,244 | $2.852M | 0.1% | $49.82 | — | — | Equity | 830566105 |
| CBRE | CBRE Group Inc - CL A | 33,163 | $2.843M | 0.1% | $85.73 | — | — | Equity | 12504L109 |
| PCH | PotlatchDeltic Corp | 53,274 | $2.832M | 0.1% | $53.16 | — | — | Equity | 737630103 |
| BTU | Peabody Energy Corp | 357,006 | $2.831M | 0.1% | $7.93 | — | — | Equity | 704551100 |
| AVA | Avista Corp. | 66,238 | $2.826M | 0.1% | $42.66 | — | — | Equity | 05379B107 |
| MTB | M&T Bank Corporation | 19,443 | $2.825M | 0.1% | $145.30 | — | — | Equity | 55261F104 |
| — | Maxar Technologies Inc | 70,714 | $2.823M | 0.1% | $39.92 | — | — | Equity | 57778K105 |
| MOG/A | Moog Inc. -CL A | 33,585 | $2.823M | 0.1% | $84.06 | — | — | Equity | 615394202 |
| BABA | Alibaba Group Holding-sp Adr | 12,386 | $2.809M | 0.1% | $226.79 | — | — | Depository Receipt | 01609W102 |
| SBAC | SBA Communications Corp | 8,769 | $2.795M | 0.1% | $318.74 | — | — | Equity | 78410G104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 94,926 | $2.792M | 0.1% | $29.41 | — | — | Equity | G66721104 |
| — | World Wrestling Entertainment | 48,238 | $2.792M | 0.1% | $57.88 | — | — | Equity | 98156Q108 |
| KMT | Kennametal Incorporated | 77,673 | $2.79M | 0.1% | $35.92 | — | — | Equity | 489170100 |
| — | Duck Creek Technologies Inc | 64,034 | $2.786M | 0.1% | $43.51 | — | — | Equity | 264120106 |
| — | Smartsheet Inc-class A | 38,423 | $2.779M | 0.1% | $72.33 | — | — | Equity | 83200N103 |
| AXTA | Axalta Coating Systems Ltd | 91,124 | $2.778M | 0.1% | $30.49 | — | — | Equity | G0750C108 |
| CE | Celanese Corp | 18,297 | $2.774M | 0.1% | $151.61 | — | — | Equity | 150870103 |
| ZETA | Zeta Global Holdings Corp | 328,630 | $2.76M | 0.1% | $8.40 | — | — | Equity | 98956A105 |
| WYNN | Wynn Resorts Ltd | 22,565 | $2.76M | 0.1% | $122.31 | — | — | Equity | 983134107 |
| URI | United Rental Incorporated | 8,600 | $2.746M | 0.1% | $319.30 | — | — | Call | 911363109 |
| SNOW | Snowflake Inc-class A | 11,336 | $2.741M | 0.1% | $241.80 | — | — | Equity | 833445109 |
| LNN | Lindsay Corp | 16,587 | $2.741M | 0.1% | $165.25 | — | — | Equity | 535555106 |
| TGT | Target Corporation | 11,332 | $2.739M | 0.1% | $241.70 | — | — | Equity | 87612E106 |
| LITE | Lumentum Holdings Inc | 33,341 | $2.735M | 0.1% | $82.03 | — | — | Equity | 55024U109 |
| SMTC | Semtech Corporation | 39,660 | $2.729M | 0.1% | $68.81 | — | — | Equity | 816850101 |
| AZO | AutoZone Incorporated | 1,823 | $2.72M | 0.1% | $1492.05 | — | — | Equity | 053332102 |
| GATX | GATX Corporation | 30,613 | $2.708M | 0.1% | $88.46 | — | — | Equity | 361448103 |
| BWA | Borgwarner Inc | 55,662 | $2.702M | 0.1% | $48.54 | — | — | Equity | 099724106 |
| — | Ares Acquisition Corp. | 269,360 | $2.694M | 0.1% | $10.00 | — | — | Equity | G33032114 |
| FDX | Fedex Corporation | 9,024 | $2.692M | 0.1% | $298.32 | — | — | Equity | 31428X106 |
| ED | Consolidated Edison Incorporated | 37,400 | $2.682M | 0.1% | $71.71 | — | — | Put | 209115104 |
| FTI | Technipfmc Plc | 295,883 | $2.678M | 0.1% | $9.05 | — | — | Equity | G87110105 |
| ONTF | On24 Inc | 75,272 | $2.671M | 0.1% | $35.48 | — | — | Equity | 68339B104 |
| MTZ | MasTec Incorporated | 25,089 | $2.662M | 0.1% | $106.10 | — | — | Equity | 576323109 |
| TCBI | Texas Capital Bancshares Inc | 41,906 | $2.661M | 0.1% | $63.50 | — | — | Equity | 88224Q107 |
| MDU | MDU Resources Group Incorporated | 84,735 | $2.656M | 0.1% | $31.34 | — | — | Equity | 552690109 |
| — | Easterly Government Properti | 125,862 | $2.653M | 0.1% | $21.08 | — | — | Equity | 27616P103 |
| — | Change Healthcare Inc | 114,985 | $2.649M | 0.1% | $23.04 | — | — | Equity | 15912K100 |
| ENVA | Enova International Inc | 77,188 | $2.641M | 0.0% | $34.22 | — | — | Equity | 29357K103 |
| COHU | Cohu Incorporated | 71,323 | $2.624M | 0.0% | $36.79 | — | — | Equity | 192576106 |
| BRO | Brown & Brown Inc. | 49,308 | $2.62M | 0.0% | $53.14 | — | — | Equity | 115236101 |
| TDC | Teradata Corp | 52,346 | $2.616M | 0.0% | $49.98 | — | — | Equity | 88076W103 |
| — | Acceleron Pharma Inc | 20,703 | $2.598M | 0.0% | $125.49 | — | — | Equity | 00434H108 |
| JNJ | Johnson & Johnson | 15,756 | $2.596M | 0.0% | $164.76 | — | — | Equity | 478160104 |
| HAS | Hasbro Incorporated | 27,459 | $2.595M | 0.0% | $94.50 | — | — | Equity | 418056107 |
| URI | United Rental Incorporated | 8,100 | $2.588M | 0.0% | $319.51 | — | — | Put | 911363109 |
| DDD | 3D Systems Corp | 64,537 | $2.58M | 0.0% | $39.98 | — | — | Equity | 88554D205 |
| ALLO | Allogene Therapeutics Inc | 98,912 | $2.58M | 0.0% | $26.08 | — | — | Equity | 019770106 |
| MAT | Mattel Inc | 127,667 | $2.566M | 0.0% | $20.10 | — | — | Equity | 577081102 |
| — | Hibbett Inc | 28,541 | $2.558M | 0.0% | $89.63 | — | — | Equity | 428567101 |
| XMTR | Xometry Inc | 29,230 | $2.554M | 0.0% | $87.38 | — | — | Equity | 98423F109 |
| — | Immunogen Incorporated | 384,793 | $2.536M | 0.0% | $6.59 | — | — | Equity | 45253H101 |
| MCD | McDonald's Corp | 10,956 | $2.531M | 0.0% | $231.01 | — | — | Equity | 580135101 |
| — | Guess Inc. | 95,809 | $2.529M | 0.0% | $26.40 | — | — | Equity | 401617105 |
| — | Zendesk Inc | 17,476 | $2.522M | 0.0% | $144.31 | — | — | Equity | 98936J101 |
| ZBH | Zimmer Biomet Holdings Inc | 15,624 | $2.513M | 0.0% | $160.84 | — | — | Equity | 98956P102 |
| TTC | Toro Company | 22,809 | $2.506M | 0.0% | $109.87 | — | — | Equity | 891092108 |
| SYNA | Synaptics Inc | 16,087 | $2.503M | 0.0% | $155.59 | — | — | Equity | 87157D109 |
| H | Hyatt Hotels Corp - Cl A | 32,216 | $2.501M | 0.0% | $77.63 | — | — | Equity | 448579102 |
| WWW | WOLVERINE WORLD WIDE INC | 74,218 | $2.497M | 0.0% | $33.64 | — | — | Equity | 978097103 |
| CIGI | Colliers International Group Inc - VTG | 22,282 | $2.495M | 0.0% | $111.97 | — | — | Equity | 194693107 |
| SFL | SFL Corp Ltd | 325,744 | $2.492M | 0.0% | $7.65 | — | — | Equity | G7738W106 |
| MCHP | Microchip Technology Inc. | 16,641 | $2.492M | 0.0% | $149.75 | — | — | Equity | 595017104 |
| CME | CME Group Inc | 11,700 | $2.49M | 0.0% | $212.82 | — | — | Call | 12572Q105 |
| NKE | NIKE Inc | 15,987 | $2.47M | 0.0% | $154.50 | — | — | Equity | 654106103 |
| BXP | Boston Properties Incorporated | 21,518 | $2.466M | 0.0% | $114.60 | — | — | Equity | 101121101 |
| SE | Sea Ltd-adr | 8,934 | $2.453M | 0.0% | $274.57 | — | — | Depository Receipt | 81141R100 |
| AGCO | AGCO Corporation | 18,735 | $2.443M | 0.0% | $130.40 | — | — | Equity | 001084102 |
| CAL | Caleres Inc | 89,342 | $2.438M | 0.0% | $27.29 | — | — | Equity | 129500104 |
| — | Zogenix Inc | 140,584 | $2.429M | 0.0% | $17.28 | — | — | Equity | 98978L204 |
| WHR | Whirlpool Corporation | 11,111 | $2.422M | 0.0% | $217.98 | — | — | Equity | 963320106 |
| LAD | Lithia Motors Inc. - Class A | 7,023 | $2.413M | 0.0% | $343.59 | — | — | Equity | 536797103 |
| — | Coupa Software Inc | 9,197 | $2.411M | 0.0% | $262.15 | — | — | Equity | 22266L106 |
| OMC | Omnicom Group | 30,118 | $2.409M | 0.0% | $79.99 | — | — | Equity | 681919106 |
| RVMD | Revolution Medicines Inc | 75,797 | $2.406M | 0.0% | $31.74 | — | — | Equity | 76155X100 |
| VVV | Valvoline Inc | 73,848 | $2.397M | 0.0% | $32.46 | — | — | Equity | 92047W101 |
| SF | Stifel Financial Corporation | 36,869 | $2.391M | 0.0% | $64.85 | — | — | Equity | 860630102 |
| GRPN | Groupon Inc | 55,186 | $2.382M | 0.0% | $43.16 | — | — | Equity | 399473206 |
| DFIN | Donnelley Financial Solu | 72,155 | $2.381M | 0.0% | $33.00 | — | — | Equity | 25787G100 |
| — | B Riley Principal 150 Merger Corp | 243,493 | $2.374M | 0.0% | $9.75 | — | — | Equity | 05601V103 |
| PGNY | Progyny Inc | 40,112 | $2.367M | 0.0% | $59.01 | — | — | Equity | 74340E103 |
| — | Fireeye Inc | 117,045 | $2.367M | 0.0% | $20.22 | — | — | Equity | 31816Q101 |
| PPC | Pilgrim's Pride Corp | 106,693 | $2.366M | 0.0% | $22.18 | — | — | Equity | 72147K108 |
| UI | Ubiquiti Inc | 7,516 | $2.346M | 0.0% | $312.13 | — | — | Equity | 90353W103 |
| PHR | Phreesia Inc | 38,228 | $2.343M | 0.0% | $61.29 | — | — | Equity | 71944F106 |
| LFST | Lifestance Health Group Inc | 84,077 | $2.342M | 0.0% | $27.86 | — | — | Equity | 53228F101 |
| NBIX | Neurocrine Biosciences Incorporated | 24,060 | $2.342M | 0.0% | $97.34 | — | — | Equity | 64125C109 |
| POWI | Power Integrations Inc | 28,520 | $2.34M | 0.0% | $82.05 | — | — | Equity | 739276103 |
| BA | Boeing Company | 9,710 | $2.326M | 0.0% | $239.55 | — | — | Equity | 097023105 |
| TER | Teradyne Inc | 17,333 | $2.322M | 0.0% | $133.96 | — | — | Equity | 880770102 |
| NFLX | NetFlix Inc. | 4,377 | $2.312M | 0.0% | $528.22 | — | — | Equity | 64110L106 |
| PD | Pagerduty Inc | 54,190 | $2.307M | 0.0% | $42.57 | — | — | Equity | 69553P100 |
| BIDU | Baidu Inc - Spon Adr | 11,287 | $2.301M | 0.0% | $203.86 | — | — | Depository Receipt | 056752108 |
| EARN | Ellington Residential Mortga | 195,149 | $2.297M | 0.0% | $11.77 | — | — | Equity | 288578107 |
| — | Pontem Corp | 235,700 | $2.291M | 0.0% | $9.72 | — | — | Equity | G71707106 |
| — | Convey Holding Parent Inc | 201,085 | $2.288M | 0.0% | $11.38 | — | — | Equity | 21258C108 |
| USB | US Bancorp - NEW | 39,891 | $2.273M | 0.0% | $56.98 | — | — | Equity | 902973304 |
| — | Stericycle Inc | 31,720 | $2.27M | 0.0% | $71.56 | — | — | Equity | 858912108 |
| FOR | Forestar Group Inc | 108,218 | $2.263M | 0.0% | $20.91 | — | — | Equity | 346232101 |
| ENTA | Enanta Pharmaceuticals Inc | 51,376 | $2.261M | 0.0% | $44.01 | — | — | Equity | 29251M106 |
| — | Arch Resources Inc | 39,582 | $2.255M | 0.0% | $56.97 | — | — | Equity | 03940R107 |
| CNK | Cinemark Holdings Inc | 102,615 | $2.252M | 0.0% | $21.95 | — | — | Equity | 17243V102 |
| — | Activision Blizzard Inc | 23,458 | $2.239M | 0.0% | $95.45 | — | — | Equity | 00507V109 |
| — | Bally's Corp | 41,015 | $2.219M | 0.0% | $54.10 | — | — | Equity | 05875B106 |
| XYL | Xylem Inc | 18,462 | $2.215M | 0.0% | $119.98 | — | — | Equity | 98419M100 |
| — | Reata Pharmaceuticals Inc-a | 15,624 | $2.211M | 0.0% | $141.51 | — | — | Equity | 75615P103 |
| GBX | Greenbrier Companies Inc | 50,492 | $2.2M | 0.0% | $43.57 | — | — | Equity | 393657101 |
| LAMR | Lamar Advertising Company | 20,957 | $2.188M | 0.0% | $104.40 | — | — | Equity | 512816109 |
| MRNA | Moderna Inc | 9,279 | $2.18M | 0.0% | $234.94 | — | — | Equity | 60770K107 |
| KTB | Kontoor Brands Inc | 38,582 | $2.176M | 0.0% | $56.40 | — | — | Equity | 50050N103 |
| BR | Broadridge Financial Sol | 13,455 | $2.173M | 0.0% | $161.50 | — | — | Equity | 11133T103 |
| BOX | Box Inc - Class A | 84,960 | $2.171M | 0.0% | $25.55 | — | — | Equity | 10316T104 |
| KSS | Kohl's Corporation | 39,393 | $2.171M | 0.0% | $55.11 | — | — | Equity | 500255104 |
| ABG | Asbury Automotive Group | 12,616 | $2.162M | 0.0% | $171.37 | — | — | Equity | 043436104 |
| CL | Colgate-Palmolive Company | 26,600 | $2.16M | 0.0% | $81.20 | — | — | Put | 194162103 |
| — | Investors Bancorp Inc | 151,362 | $2.158M | 0.0% | $14.26 | — | — | Equity | 46146L101 |
| BZ | Kanzhun Ltd - ADR | 54,344 | $2.155M | 0.0% | $39.65 | — | — | Depository Receipt | 48553T106 |
| SATS | EchoStar Corp | 88,662 | $2.154M | 0.0% | $24.29 | — | — | Equity | 278768106 |
| — | Root Inc/oh | 198,342 | $2.146M | 0.0% | $10.82 | — | — | Equity | 77664L108 |
| ACM | AECOM | 33,850 | $2.143M | 0.0% | $63.31 | — | — | Equity | 00766T100 |
| OC | Owens Corning Inc | 21,846 | $2.139M | 0.0% | $97.91 | — | — | Equity | 690742101 |
| MTN | VAIL RESORTS INC | 6,757 | $2.139M | 0.0% | $316.56 | — | — | Equity | 91879Q109 |
| GDRX | Goodrx Holdings Inc | 59,409 | $2.139M | 0.0% | $36.00 | — | — | Equity | 38246G108 |
| CME | CME Group Inc | 10,000 | $2.127M | 0.0% | $212.70 | — | — | Put | 12572Q105 |
| — | American River Bankshrs (ca) | 118,318 | $2.127M | 0.0% | $17.98 | — | — | Equity | 029326105 |
| HCC | Warrior Met Coal Inc | 123,347 | $2.122M | 0.0% | $17.20 | — | — | Equity | 93627C101 |
| KRNT | Kornit Digital Ltd | 17,037 | $2.118M | 0.0% | $124.32 | — | — | Equity | M6372Q113 |
| CVCO | Cavco Industries Inc | 9,500 | $2.111M | 0.0% | $222.21 | — | — | Equity | 149568107 |
| URBN | Urban Outfitters Inc. | 51,223 | $2.111M | 0.0% | $41.21 | — | — | Equity | 917047102 |
| CLF | Cleveland-Cliffs Inc | 97,684 | $2.106M | 0.0% | $21.56 | — | — | Equity | 185899101 |
| XYZ | Square Inc - A | 8,639 | $2.106M | 0.0% | $243.78 | — | — | Equity | 852234103 |
| — | 1life Healthcare Inc | 63,241 | $2.091M | 0.0% | $33.06 | — | — | Equity | 68269G107 |
| PRG | PROG Holdings Inc | 43,337 | $2.086M | 0.0% | $48.13 | — | — | Equity | 74319R101 |
| HOPE | Hope Bancorp Inc | 146,461 | $2.077M | 0.0% | $14.18 | — | — | Equity | 43940T109 |
| PSTG | Pure Storage Inc - Class A | 106,288 | $2.076M | 0.0% | $19.53 | — | — | Equity | 74624M102 |
| CTS | CTS Corporation | 55,755 | $2.072M | 0.0% | $37.16 | — | — | Equity | 126501105 |
| DG | Dollar General Corp | 9,544 | $2.065M | 0.0% | $216.37 | — | — | Equity | 256677105 |
| CL | Colgate-Palmolive Company | 25,400 | $2.063M | 0.0% | $81.22 | — | — | Call | 194162103 |
| — | Tupperware Brands Corp | 86,760 | $2.061M | 0.0% | $23.76 | — | — | Equity | 899896104 |
| PRTA | Prothena Corp Plc | 40,059 | $2.059M | 0.0% | $51.40 | — | — | Equity | G72800108 |
| — | Cyber-ark Software Ltd/israe | 15,790 | $2.057M | 0.0% | $130.27 | — | — | Equity | M2682V108 |
| BEKE | Ke Holdings Inc - ADR | 43,151 | $2.057M | 0.0% | $47.67 | — | — | Depository Receipt | 482497104 |
| SEDG | Solaredge Technologies Inc | 7,438 | $2.056M | 0.0% | $276.42 | — | — | Equity | 83417M104 |
| AA | Alcoa Corp | 55,655 | $2.05M | 0.0% | $36.83 | — | — | Equity | 013872106 |
| CDE | Coeur Mining Inc | 230,341 | $2.045M | 0.0% | $8.88 | — | — | Equity | 192108504 |
| LLY | Eli Lilly & Company | 8,880 | $2.038M | 0.0% | $229.50 | — | — | Equity | 532457108 |
| NOV | Nov Inc | 132,705 | $2.033M | 0.0% | $15.32 | — | — | Equity | 62955J103 |
| NWSA | News Corp/new-cl A | 77,961 | $2.009M | 0.0% | $25.77 | — | — | Equity | 65249B109 |
| TSCO | Tractor Supply Co | 10,800 | $2.008M | 0.0% | $185.93 | — | — | Call | 892356106 |
| — | Blucora Inc | 115,888 | $2.006M | 0.0% | $17.31 | — | — | Equity | 095229100 |
| NVAX | Novavax Inc | 9,433 | $2.003M | 0.0% | $212.34 | — | — | Equity | 670002401 |
| SPNT | SiriusPoint Ltd | 198,711 | $2.001M | 0.0% | $10.07 | — | — | Equity | G8192H106 |
| NHI | National Health Investors Incorporated | 29,747 | $1.995M | 0.0% | $67.07 | — | — | Equity | 63633D104 |
| — | Lazard Growth Acquisition Co | 203,322 | $1.988M | 0.0% | $9.78 | — | — | Equity | G54035103 |
| — | Brookline Capital Acquisition Corp | 200,000 | $1.985M | 0.0% | $9.93 | — | — | Equity | 11374E104 |
| ACVA | Acv Auctions Inc | 77,120 | $1.977M | 0.0% | $25.64 | — | — | Equity | 00091G104 |
| — | Allete | 28,188 | $1.973M | 0.0% | $69.99 | — | — | Equity | 018522300 |
| CTSH | Cognizant Technology Solutions Corporati | 28,400 | $1.97M | 0.0% | $69.37 | — | — | Call | 192446102 |
| — | Cohn Robbins Holdings-cl A | 199,998 | $1.97M | 0.0% | $9.85 | — | — | Equity | G23726105 |
| — | Arena Pharmaceuticals Inc | 28,684 | $1.956M | 0.0% | $68.19 | — | — | Equity | 040047607 |
| LKQ | LKQ Corp | 39,703 | $1.954M | 0.0% | $49.22 | — | — | Equity | 501889208 |
| — | Plum Acquisition Corp I. | 195,438 | $1.954M | 0.0% | $10.00 | — | — | Equity | G7134L100 |
| — | 26 Capital Acquisition Corp | 200,000 | $1.942M | 0.0% | $9.71 | — | — | Equity | 90138P100 |
| SJM | Smucker (J.M.) Company - NEW | 14,887 | $1.929M | 0.0% | $129.58 | — | — | Equity | 832696405 |
| LTC | LTC Properties Incorporated | 50,166 | $1.926M | 0.0% | $38.39 | — | — | Equity | 502175102 |
| — | Headhunter Group Plc-adr | 45,417 | $1.924M | 0.0% | $42.36 | — | — | Depository Receipt | 42207L106 |
| — | Alteryx Llc - A | 22,349 | $1.922M | 0.0% | $86.00 | — | — | Equity | 02156B103 |
| — | Clovis Oncology Inc | 331,063 | $1.92M | 0.0% | $5.80 | — | — | Equity | 189464100 |
| CHTR | Charter Communications Inc | 2,655 | $1.915M | 0.0% | $721.28 | — | — | Equity | 16119P108 |
| — | Revance Therapeutics Inc | 64,616 | $1.915M | 0.0% | $29.64 | — | — | Equity | 761330109 |
| — | Contextlogic Inc | 144,722 | $1.906M | 0.0% | $13.17 | — | — | Equity | 21077C107 |
| PLNT | Planet Fitness Inc - Cl A | 25,304 | $1.904M | 0.0% | $75.25 | — | — | Equity | 72703H101 |
| HLI | Houlihan Lokey Inc | 23,231 | $1.9M | 0.0% | $81.79 | — | — | Equity | 441593100 |
| DLB | Dolby Laboratories Inc - Class A | 19,319 | $1.899M | 0.0% | $98.30 | — | — | Equity | 25659T107 |
| — | United States Steel Corp | 79,111 | $1.899M | 0.0% | $24.00 | — | — | Equity | 912909108 |
| NEOG | Neogen Corp | 41,059 | $1.89M | 0.0% | $46.03 | — | — | Equity | 640491106 |
| — | Retail Opportunity Investments | 107,036 | $1.89M | 0.0% | $17.66 | — | — | Equity | 76131N101 |
| DIN | Dine Brands Global Inc | 21,015 | $1.876M | 0.0% | $89.27 | — | — | Equity | 254423106 |
| — | Ldh Growth Corp I. | 187,500 | $1.875M | 0.0% | $10.00 | — | — | Equity | G54094118 |
| CNO | CNO Financial Group Inc - NEW | 79,236 | $1.872M | 0.0% | $23.63 | — | — | Equity | 12621E103 |
| — | Qurate Retail Inc | 142,798 | $1.869M | 0.0% | $13.09 | — | — | Equity | 74915M100 |
| MHO | M/I Homes Inc | 31,847 | $1.868M | 0.0% | $58.66 | — | — | Equity | 55305B101 |
| AME | AMETEK Incorporated | 13,989 | $1.868M | 0.0% | $133.53 | — | — | Equity | 031100100 |
| MSTR | MicroStrategy Incorporated | 2,792 | $1.855M | 0.0% | $664.40 | — | — | Equity | 594972408 |
| CSTUF | Constellation Acquisition Co | 185,304 | $1.853M | 0.0% | $10.00 | — | — | Equity | G2R18K121 |
| SM | SM Energy Co | 75,121 | $1.85M | 0.0% | $24.63 | — | — | Equity | 78454L100 |
| PPL | PPL Corporation | 66,119 | $1.849M | 0.0% | $27.96 | — | — | Equity | 69351T106 |
| — | Switch Inc - A | 87,114 | $1.839M | 0.0% | $21.11 | — | — | Equity | 87105L104 |
| VRRM | Verra Mobility Corp | 119,605 | $1.838M | 0.0% | $15.37 | — | — | Equity | 92511U102 |
| CMPR | Cimpress Plc | 16,939 | $1.836M | 0.0% | $108.39 | — | — | Equity | G2143T103 |
| — | Olo Inc | 49,115 | $1.836M | 0.0% | $37.38 | — | — | Equity | 68134L109 |
| DPZ | Domino's Pizza Inc | 3,932 | $1.834M | 0.0% | $466.43 | — | — | Equity | 25754A201 |
| — | Paramount Group Inc | 181,806 | $1.831M | 0.0% | $10.07 | — | — | Equity | 69924R108 |
| SHC | Sotera Health Co | 75,225 | $1.823M | 0.0% | $24.23 | — | — | Equity | 83601L102 |
| ELF | Elf Beauty Inc | 66,998 | $1.818M | 0.0% | $27.14 | — | — | Equity | 26856L103 |
| DOCS | Doximity Inc | 31,088 | $1.809M | 0.0% | $58.19 | — | — | Equity | 26622P107 |
| COST | Costco Wholesale Corp. - NEW | 4,561 | $1.805M | 0.0% | $395.75 | — | — | Equity | 22160K105 |
| ATR | AptarGroup Incorporated | 12,792 | $1.802M | 0.0% | $140.87 | — | — | Equity | 038336103 |
| ODFL | Old Dominion Freight Line Inc. | 7,102 | $1.802M | 0.0% | $253.73 | — | — | Equity | 679580100 |
| AXSM | Axsome Therapeutics Inc | 26,661 | $1.799M | 0.0% | $67.48 | — | — | Equity | 05464T104 |
| — | Dun & Bradstreet Holdings In | 84,053 | $1.796M | 0.0% | $21.37 | — | — | Equity | 26484T106 |
| — | Orbcomm Inc | 159,811 | $1.796M | 0.0% | $11.24 | — | — | Equity | 68555P100 |
| AXON | Axon Enterprise Inc | 10,134 | $1.792M | 0.0% | $176.83 | — | — | Equity | 05464C101 |
| RAMP | Liveramp Holdings Inc | 38,065 | $1.783M | 0.0% | $46.84 | — | — | Equity | 53815P108 |
| GBCI | Glacier Bancorp Inc | 32,276 | $1.778M | 0.0% | $55.09 | — | — | Equity | 37637Q105 |
| — | Synovus Finl Corp | 40,409 | $1.773M | 0.0% | $43.88 | — | — | Equity | 87161C501 |
| YMM | Full Truck Alliance -spn Adr | 86,778 | $1.769M | 0.0% | $20.39 | — | — | Depository Receipt | 35969L108 |
| GBDC | Golub Capital Bdc Inc | 114,384 | $1.764M | 0.0% | $15.42 | — | — | Equity | 38173M102 |
| KRC | Kilroy Realty Corporation | 25,285 | $1.761M | 0.0% | $69.65 | — | — | Equity | 49427F108 |
| MC | Moelis & Co | 30,916 | $1.759M | 0.0% | $56.90 | — | — | Equity | 60786M105 |
| ABCL | Abcellera Biologics Inc | 79,724 | $1.754M | 0.0% | $22.00 | — | — | Equity | 00288U106 |
| SAFT | Safety Insurance Group Inc | 22,325 | $1.748M | 0.0% | $78.30 | — | — | Equity | 78648T100 |
| OEC | Orion Engineered Carbons SA | 91,789 | $1.743M | 0.0% | $18.99 | — | — | Equity | L72967109 |
| — | Medallia Inc | 51,361 | $1.733M | 0.0% | $33.74 | — | — | Equity | 584021109 |
| SEM | Select Medical Holdings Corp | 40,899 | $1.728M | 0.0% | $42.25 | — | — | Equity | 81619Q105 |
| RNR | Renaissance Re Holdings Limited | 11,597 | $1.726M | 0.0% | $148.83 | — | — | Equity | G7496G103 |
| STX | Seagate Technology Holdings PLC | 19,586 | $1.722M | 0.0% | $87.92 | — | — | Equity | G7997R103 |
| MTCH | Match Group Inc | 10,664 | $1.72M | 0.0% | $161.29 | — | — | Equity | 57667L107 |
| RS | Reliance Steel & Aluminum Company | 11,381 | $1.717M | 0.0% | $150.87 | — | — | Equity | 759509102 |
| LUNG | Pulmonx Corp | 38,654 | $1.705M | 0.0% | $44.11 | — | — | Equity | 745848101 |
| RUN | Sunrun Inc | 30,318 | $1.691M | 0.0% | $55.78 | — | — | Equity | 86771W105 |
| — | Catalent Inc | 15,619 | $1.689M | 0.0% | $108.14 | — | — | Equity | 148806102 |
| WAFD | Washington Federal Incorporated | 53,011 | $1.685M | 0.0% | $31.79 | — | — | Equity | 938824109 |
| — | Whiting Petroleum Corp | 30,552 | $1.667M | 0.0% | $54.56 | — | — | Equity | 966387508 |
| WABC | Westamerica Bancorporation | 28,688 | $1.665M | 0.0% | $58.04 | — | — | Equity | 957090103 |
| — | Endo International Plc | 355,531 | $1.664M | 0.0% | $4.68 | — | — | Equity | G30401106 |
| — | Perficient Inc | 20,644 | $1.66M | 0.0% | $80.41 | — | — | Equity | 71375U101 |
| — | Bellring Brands Inc-class A | 52,886 | $1.657M | 0.0% | $31.33 | — | — | Equity | 079823100 |
| TKR | Timken Company | 20,555 | $1.657M | 0.0% | $80.61 | — | — | Equity | 887389104 |
| — | Tekkorp Digital Acquisition | 161,609 | $1.656M | 0.0% | $10.25 | — | — | Equity | G8739H122 |
| CVNA | Carvana Co | 5,482 | $1.655M | 0.0% | $301.90 | — | — | Equity | 146869102 |
| SBCF | Seacoast Banking Corp of FL - CL A | 48,015 | $1.64M | 0.0% | $34.16 | — | — | Equity | 811707801 |
| MNDY | Monday.Com Ltd | 7,318 | $1.636M | 0.0% | $223.56 | — | — | Equity | M7S64H106 |
| — | ARCONIC CORP | 45,864 | $1.634M | 0.0% | $35.63 | — | — | Equity | 03966V107 |
| EHTH | Ehealth Inc | 27,867 | $1.627M | 0.0% | $58.38 | — | — | Equity | 28238P109 |
| WM | Waste Management Inc. - NEW | 11,551 | $1.618M | 0.0% | $140.07 | — | — | Equity | 94106L109 |
| PBI | Pitney Bowes Incorporated | 184,531 | $1.618M | 0.0% | $8.77 | — | — | Equity | 724479100 |
| ORA | Ormat Technologies Inc | 23,255 | $1.617M | 0.0% | $69.53 | — | — | Equity | 686688102 |
| TCMD | Tactile Systems Technology I | 31,056 | $1.615M | 0.0% | $52.00 | — | — | Equity | 87357P100 |
| GOGO | Gogo Inc | 141,309 | $1.608M | 0.0% | $11.38 | — | — | Equity | 38046C109 |
| ANF | Abercrombie & Fitch Company- Cl A | 34,588 | $1.606M | 0.0% | $46.43 | — | — | Equity | 002896207 |
| — | QAD Inc. | 18,306 | $1.593M | 0.0% | $87.02 | — | — | Equity | 74727D306 |
| WDC | Western Digital Corporation | 22,374 | $1.592M | 0.0% | $71.15 | — | — | Equity | 958102105 |
| BIGGQ | Big Lots Inc. | 24,088 | $1.59M | 0.0% | $66.01 | — | — | Equity | 089302103 |
| ASML | ASM Lithography Holding N.V - -NY REG SHS | 2,300 | $1.587M | 0.0% | $690.00 | — | — | Put | N07059210 |
| MUSA | Murphy Usa Inc | 11,817 | $1.576M | 0.0% | $133.37 | — | — | Equity | 626755102 |
| AVY | Avery Dennison Corporation | 7,456 | $1.568M | 0.0% | $210.30 | — | — | Equity | 053611109 |
| FLR | Fluor Corporation - (New) | 88,138 | $1.56M | 0.0% | $17.70 | — | — | Equity | 343412102 |
| HOLX | Hologic Inc. | 23,322 | $1.556M | 0.0% | $66.72 | — | — | Equity | 436440101 |
| EXPE | Expedia Group Inc | 9,482 | $1.552M | 0.0% | $163.68 | — | — | Equity | 30212P303 |
| RBLX | Roblox Corp | 17,253 | $1.552M | 0.0% | $89.96 | — | — | Equity | 771049103 |
| DIBS | 1Stdibs.Com Inc | 44,549 | $1.551M | 0.0% | $34.82 | — | — | Equity | 320551104 |
| BYD | Boyd Gaming Corporation | 25,228 | $1.551M | 0.0% | $61.48 | — | — | Equity | 103304101 |
| SPOT | Spotify Technology Sa | 5,600 | $1.547M | 0.0% | $276.25 | — | — | Put | L8681T102 |
| CNXC | Concentrix Corp | 9,562 | $1.538M | 0.0% | $160.85 | — | — | Equity | 20602D101 |
| ALEX | Alexander & Baldwin Inc | 83,877 | $1.537M | 0.0% | $18.32 | — | — | Equity | 014491104 |
| FCX | Freeport-McMoRan Inc | 41,258 | $1.531M | 0.0% | $37.11 | — | — | Equity | 35671D857 |
| — | Anaplan Inc | 28,632 | $1.526M | 0.0% | $53.30 | — | — | Equity | 03272L108 |
| EIX | Edison International | 26,349 | $1.523M | 0.0% | $57.80 | — | — | Equity | 281020107 |
| TENB | Tenable Holdings Inc | 36,798 | $1.522M | 0.0% | $41.36 | — | — | Equity | 88025T102 |
| SBNY | Signature Bank/New York NY | 6,182 | $1.519M | 0.0% | $245.71 | — | — | Equity | 82669G104 |
| — | Livent Corp | 78,431 | $1.518M | 0.0% | $19.35 | — | — | Equity | 53814L108 |
| — | Santander Consumer Usa Holdi | 41,771 | $1.517M | 0.0% | $36.32 | — | — | Equity | 80283M101 |
| — | National Instruments Corporation | 35,780 | $1.513M | 0.0% | $42.29 | — | — | Equity | 636518102 |
| RARE | Ultragenyx Pharmaceutical In | 15,857 | $1.512M | 0.0% | $95.35 | — | — | Equity | 90400D108 |
| IRM | Iron Mountain Inc. | 35,656 | $1.509M | 0.0% | $42.32 | — | — | Equity | 46284V101 |
| — | Jaws Hurricane Acquisition Corp | 150,000 | $1.509M | 0.0% | $10.06 | — | — | Equity | 47201B202 |
| PLUG | Plug Power Inc | 44,072 | $1.507M | 0.0% | $34.19 | — | — | Equity | 72919P202 |
| FDS | FactSet Research Systems Incorporated | 4,489 | $1.507M | 0.0% | $335.71 | — | — | Equity | 303075105 |
| CABO | Cable One Inc | 787 | $1.505M | 0.0% | $1912.33 | — | — | Equity | 12685J105 |
| BKNG | Booking Holdings Inc | 688 | $1.505M | 0.0% | $2187.50 | — | — | Equity | 09857L108 |
| FNKO | Funko Inc-class A | 70,353 | $1.497M | 0.0% | $21.28 | — | — | Equity | 361008105 |
| TECH | Bio-Techne Corp | 3,317 | $1.494M | 0.0% | $450.41 | — | — | Equity | 09073M104 |
| ADPT | Adaptive Biotechnologies | 36,543 | $1.493M | 0.0% | $40.86 | — | — | Equity | 00650F109 |
| RCUS | Arcus Biosciences Inc | 54,057 | $1.484M | 0.0% | $27.45 | — | — | Equity | 03969F109 |
| FRME | First Merchants Corporation | 35,594 | $1.483M | 0.0% | $41.66 | — | — | Equity | 320817109 |
| BKR | Baker Hughes Co | 64,465 | $1.474M | 0.0% | $22.87 | — | — | Equity | 05722G100 |
| INTU | Intuit Incorporated | 2,985 | $1.463M | 0.0% | $490.12 | — | — | Equity | 461202103 |
| CLH | Clean Harbor Incorporated | 15,686 | $1.461M | 0.0% | $93.14 | — | — | Equity | 184496107 |
| FSLY | Fastly Inc - Class A | 24,500 | $1.46M | 0.0% | $59.59 | — | — | Call | 31188V100 |
| ARCB | ArcBest Corp | 25,075 | $1.459M | 0.0% | $58.19 | — | — | Equity | 03937C105 |
| — | Leo Holdings Corp Ii | 150,000 | $1.457M | 0.0% | $9.71 | — | — | Equity | G5463R102 |
| — | Southwestern Energy Company | 257,047 | $1.457M | 0.0% | $5.67 | — | — | Equity | 845467109 |
| O | Realty Income Corporation | 21,823 | $1.456M | 0.0% | $66.72 | — | — | Equity | 756109104 |
| — | Talaris Therapeutics Inc | 98,949 | $1.454M | 0.0% | $14.69 | — | — | Equity | 87410C104 |
| CPB | Campbell Soup Company | 31,889 | $1.454M | 0.0% | $45.60 | — | — | Equity | 134429109 |
| GPRE | Green Plains Inc | 43,197 | $1.452M | 0.0% | $33.61 | — | — | Equity | 393222104 |
| NTB | Bank Of Nt Butterfield & Son | 40,779 | $1.446M | 0.0% | $35.46 | — | — | Equity | G0772R208 |
| FLS | Flowserve Corporation | 35,722 | $1.44M | 0.0% | $40.31 | — | — | Equity | 34354P105 |
| VERX | Vertex Inc - Class A | 65,488 | $1.437M | 0.0% | $21.94 | — | — | Equity | 92538J106 |
| APLS | Apellis Pharmaceuticals Inc | 22,638 | $1.431M | 0.0% | $63.21 | — | — | Equity | 03753U106 |
| AMGN | Amgen Incorporated | 5,862 | $1.429M | 0.0% | $243.77 | — | — | Equity | 031162100 |
| HTGC | Hercules Capital Inc | 83,677 | $1.428M | 0.0% | $17.07 | — | — | Equity | 427096508 |
| AEP | American Electric Power | 16,879 | $1.428M | 0.0% | $84.60 | — | — | Equity | 025537101 |
| — | Datto Holding Corp | 51,270 | $1.427M | 0.0% | $27.83 | — | — | Equity | 23821D100 |
| CFFN | Capitol Federal Financial Inc | 120,707 | $1.422M | 0.0% | $11.78 | — | — | Equity | 14057J101 |
| NG | Novagold Resources Inc. | 177,313 | $1.42M | 0.0% | $8.01 | — | — | Equity | 66987E206 |
| WIX | Wix.com Ltd | 4,880 | $1.417M | 0.0% | $290.37 | — | — | Equity | M98068105 |
| KRNY | Kearny Financial Corp | 118,166 | $1.412M | 0.0% | $11.95 | — | — | Equity | 48716P108 |
| — | Senseonics Holdings Inc | 366,658 | $1.408M | 0.0% | $3.84 | — | — | Equity | 81727U105 |
| HVT | Haverty Furniture Companies Incorporated | 32,885 | $1.406M | 0.0% | $42.76 | — | — | Equity | 419596101 |
| — | Armour Residential Reit Inc | 122,950 | $1.404M | 0.0% | $11.42 | — | — | Equity | 042315507 |
| AUB | Atlantic Union Bankshares Corp | 38,506 | $1.395M | 0.0% | $36.23 | — | — | Equity | 04911A107 |
| — | Bottomline Technologies Incorporated | 37,567 | $1.393M | 0.0% | $37.08 | — | — | Equity | 101388106 |
| MGRC | McGrath Rentcorp | 17,070 | $1.392M | 0.0% | $81.55 | — | — | Equity | 580589109 |
| — | Steelcase Incorporated - CL A | 92,074 | $1.391M | 0.0% | $15.11 | — | — | Equity | 858155203 |
| SIBN | Si-bone Inc | 44,078 | $1.387M | 0.0% | $31.47 | — | — | Equity | 825704109 |
| CZR | Caesars Entertainment Inc | 13,352 | $1.385M | 0.0% | $103.73 | — | — | Equity | 12769G100 |
| BIIB | Biogen Inc | 3,989 | $1.381M | 0.0% | $346.20 | — | — | Equity | 09062X103 |
| MED | Medifast Inc. | 4,868 | $1.378M | 0.0% | $283.07 | — | — | Equity | 58470H101 |
| HUBB | Hubbell Incorporated | 7,354 | $1.374M | 0.0% | $186.84 | — | — | Equity | 443510607 |
| ENPH | Enphase Energy Inc | 7,469 | $1.372M | 0.0% | $183.69 | — | — | Equity | 29355A107 |
| WRB | W.R. Berkley Corporation | 18,429 | $1.372M | 0.0% | $74.45 | — | — | Equity | 084423102 |
| OMF | OneMain Holdings Inc | 22,809 | $1.366M | 0.0% | $59.89 | — | — | Equity | 68268W103 |
| BHE | Benchmark Electronics Incorporated | 47,911 | $1.364M | 0.0% | $28.47 | — | — | Equity | 08160H101 |
| WSBC | WesBanco Inc | 38,245 | $1.363M | 0.0% | $35.64 | — | — | Equity | 950810101 |
| TNL | Travel Leisure Co | 22,870 | $1.36M | 0.0% | $59.47 | — | — | Equity | 894164102 |
| SRG | Seritage Growth Prop- A Reit | 73,739 | $1.357M | 0.0% | $18.40 | — | — | Equity | 81752R100 |
| HNST | Honest Co Inc/The | 83,628 | $1.354M | 0.0% | $16.19 | — | — | Equity | 438333106 |
| MS | Morgan Stanley | 14,630 | $1.341M | 0.0% | $91.66 | — | — | Equity | 617446448 |
| — | Heska Corp | 5,831 | $1.34M | 0.0% | $229.81 | — | — | Equity | 42805E306 |
| CHRW | C.H. Robinson Worldwide Incorporated | 14,294 | $1.339M | 0.0% | $93.68 | — | — | Equity | 12541W209 |
| — | Colombier Acquisition Corp-A | 135,000 | $1.339M | 0.0% | $9.92 | — | — | Equity | 19533H207 |
| HQY | Healthequity Inc | 16,593 | $1.335M | 0.0% | $80.46 | — | — | Equity | 42226A107 |
| — | Veritiv Corp | 21,634 | $1.329M | 0.0% | $61.43 | — | — | Equity | 923454102 |
| — | Rite Aid Incorporated | 81,227 | $1.324M | 0.0% | $16.30 | — | — | Equity | 767754872 |
| FAST | Fastenal Company | 25,360 | $1.319M | 0.0% | $52.01 | — | — | Equity | 311900104 |
| — | County Bancorp Inc | 38,416 | $1.305M | 0.0% | $33.97 | — | — | Equity | 221907108 |
| MSA | MSA Safety Inc | 7,873 | $1.304M | 0.0% | $165.63 | — | — | Equity | 553498106 |
| PZZA | Papa John's International Incorporated | 12,469 | $1.302M | 0.0% | $104.42 | — | — | Equity | 698813102 |
| HTLD | Heartland Express Inc. | 75,955 | $1.301M | 0.0% | $17.13 | — | — | Equity | 422347104 |
| SCI | Service Corporation International | 24,246 | $1.299M | 0.0% | $53.58 | — | — | Equity | 817565104 |
| — | Super Micro Computer Inc | 36,915 | $1.299M | 0.0% | $35.19 | — | — | Equity | 86800U104 |
| — | PGT Innovations Inc | 55,727 | $1.295M | 0.0% | $23.24 | — | — | Equity | 69336V101 |
| — | Despegar.com Corp | 97,843 | $1.293M | 0.0% | $13.22 | — | — | Equity | G27358103 |
| — | Houghton Mifflin Harcourt Co | 116,738 | $1.289M | 0.0% | $11.04 | — | — | Equity | 44157R109 |
| WTS | Watts Water Technologies Inc | 8,818 | $1.287M | 0.0% | $145.95 | — | — | Equity | 942749102 |
| ATMR/U | Altimar Acquisition Corp Ii. | 127,767 | $1.282M | 0.0% | $10.03 | — | — | Equity | G03709113 |
| TNDM | Tandem Diabetes Care Inc | 13,148 | $1.281M | 0.0% | $97.43 | — | — | Equity | 875372203 |
| TASK | Taskus Inc-a | 37,394 | $1.28M | 0.0% | $34.23 | — | — | Equity | 87652V109 |
| XRX | Xerox Holdings Corp | 54,433 | $1.279M | 0.0% | $23.50 | — | — | Equity | 98421M106 |
| OPRX | Optimizerx Corp | 20,532 | $1.271M | 0.0% | $61.90 | — | — | Equity | 68401U204 |
| BRSL | International Game Technology | 53,058 | $1.271M | 0.0% | $23.95 | — | — | Equity | G4863A108 |
| HZO | MarineMax Inc | 26,022 | $1.268M | 0.0% | $48.73 | — | — | Equity | 567908108 |
| AEIS | Advanced Energy Industries Incorporated | 11,242 | $1.267M | 0.0% | $112.70 | — | — | Equity | 007973100 |
| RGA | Reinsurance Group Of America | 11,095 | $1.265M | 0.0% | $114.02 | — | — | Equity | 759351604 |
| EDIT | Editas Medicine Inc | 22,266 | $1.261M | 0.0% | $56.63 | — | — | Equity | 28106W103 |
| USPH | US Physical Therapy Inc. | 10,845 | $1.257M | 0.0% | $115.91 | — | — | Equity | 90337L108 |
| — | Churchill Capital Corp V. | 118,824 | $1.256M | 0.0% | $10.57 | — | — | Equity | 17144T206 |
| — | Outset Medical Inc | 25,061 | $1.253M | 0.0% | $50.00 | — | — | Equity | 690145107 |
| LPX | Louisiana-Pacific Corporation | 20,762 | $1.252M | 0.0% | $60.30 | — | — | Equity | 546347105 |
| CRL | Charles River Laboratories | 3,368 | $1.246M | 0.0% | $369.95 | — | — | Equity | 159864107 |
| — | Gms Inc | 25,755 | $1.24M | 0.0% | $48.15 | — | — | Equity | 36251C103 |
| — | Osiris Acquisition Corp-A | 124,890 | $1.239M | 0.0% | $9.92 | — | — | Equity | 68829A202 |
| EQT | EQT Corp | 55,278 | $1.23M | 0.0% | $22.25 | — | — | Equity | 26884L109 |
| OCGN | Ocugen Inc | 153,022 | $1.229M | 0.0% | $8.03 | — | — | Equity | 67577C105 |
| OLN | Olin Corp | 26,414 | $1.222M | 0.0% | $46.26 | — | — | Equity | 680665205 |
| — | Ritchie Bros. Auctioneers Incorporated | 20,583 | $1.22M | 0.0% | $59.27 | — | — | Equity | 767744105 |
| OFIX | Orthofix Medical Inc | 30,379 | $1.219M | 0.0% | $40.13 | — | — | Equity | 68752M108 |
| GEO | Geo Group Inc/The | 170,827 | $1.216M | 0.0% | $7.12 | — | — | Equity | 36162J106 |
| COP | ConocoPhillips | 19,946 | $1.215M | 0.0% | $60.91 | — | — | Equity | 20825C104 |
| LC | Lendingclub Corp | 66,971 | $1.214M | 0.0% | $18.13 | — | — | Equity | 52603A208 |
| MRK | Merck & Co. Incorporated | 15,544 | $1.209M | 0.0% | $77.78 | — | — | Equity | 58933Y105 |
| NTLA | Intellia Therapeutics Inc | 7,455 | $1.207M | 0.0% | $161.90 | — | — | Equity | 45826J105 |
| MANH | Manhattan Associates Incorporated | 8,334 | $1.207M | 0.0% | $144.83 | — | — | Equity | 562750109 |
| WFC | Wells Fargo Company | 26,400 | $1.196M | 0.0% | $45.30 | — | — | Call | 949746101 |
| SMG | Scotts Miracle-Gro Company | 6,213 | $1.192M | 0.0% | $191.86 | — | — | Equity | 810186106 |
| NBHC | National Bank Hold-cl A | 31,390 | $1.185M | 0.0% | $37.75 | — | — | Equity | 633707104 |
| MLI | Mueller Industries Inc. | 27,221 | $1.179M | 0.0% | $43.31 | — | — | Equity | 624756102 |
| — | Ambrx Biopharma Inc - ADR | 60,000 | $1.176M | 0.0% | $19.60 | — | — | Depository Receipt | 02290A102 |
| NVCR | Novocure Ltd | 5,298 | $1.175M | 0.0% | $221.78 | — | — | Equity | G6674U108 |
| FIZZ | National Beverage Corp | 24,830 | $1.173M | 0.0% | $47.24 | — | — | Equity | 635017106 |
| — | African Gold Acquisition Corp | 121,600 | $1.173M | 0.0% | $9.65 | — | — | Equity | G0112R108 |
| ASML | ASM Lithography Holding N.V - -NY REG SHS | 1,700 | $1.173M | 0.0% | $690.00 | — | — | Call | N07059210 |
| HURN | Huron Consulting Group Inc | 23,854 | $1.172M | 0.0% | $49.13 | — | — | Equity | 447462102 |
| KWR | Quaker Chemical Corporation | 4,942 | $1.172M | 0.0% | $237.15 | — | — | Equity | 747316107 |
| PLXS | Plexus Corp. | 12,801 | $1.17M | 0.0% | $91.40 | — | — | Equity | 729132100 |
| TECH | Bio-Techne Corp | 2,600 | $1.17M | 0.0% | $450.00 | — | — | Call | 09073M104 |
| — | Mr Cooper Group Inc | 35,360 | $1.169M | 0.0% | $33.06 | — | — | Equity | 62482R107 |
| OPLN | Kar Auction Services Inc | 66,525 | $1.168M | 0.0% | $17.56 | — | — | Equity | 48238T109 |
| TVTX | Travere Therapeutics Inc | 80,067 | $1.168M | 0.0% | $14.59 | — | — | Equity | 89422G107 |
| — | Physicians Realty Trust | 63,115 | $1.166M | 0.0% | $18.47 | — | — | Equity | 71943U104 |
| — | FTC Solar Inc | 87,374 | $1.163M | 0.0% | $13.31 | — | — | Equity | 30320C103 |
| IMKTA | Ingles Markets Incorporated Cl. A | 19,956 | $1.163M | 0.0% | $58.28 | — | — | Equity | 457030104 |
| FIX | Comfort Systems USA Inc | 14,745 | $1.162M | 0.0% | $78.81 | — | — | Equity | 199908104 |
| — | Veoneer Inc | 50,417 | $1.162M | 0.0% | $23.05 | — | — | Equity | 92336X109 |
| AL | Air Lease Corp | 27,800 | $1.16M | 0.0% | $41.73 | — | — | Equity | 00912X302 |
| AMSF | Amerisafe Inc | 19,399 | $1.158M | 0.0% | $59.69 | — | — | Equity | 03071H100 |
| AA | Alcoa Corp | 31,300 | $1.153M | 0.0% | $36.84 | — | — | Call | 013872106 |
| DX | Dynex Capital Incorporated | 61,333 | $1.144M | 0.0% | $18.65 | — | — | Equity | 26817Q886 |
| — | Century Bancorp Inc-CL A | 10,000 | $1.14M | 0.0% | $114.00 | — | — | Equity | 156432106 |
| LW | Lamb Weston Holding Inc | 14,100 | $1.139M | 0.0% | $80.78 | — | — | Call | 513272104 |
| DDS | Dillards Incorporated Cl A | 6,277 | $1.135M | 0.0% | $180.82 | — | — | Equity | 254067101 |
| DCI | Donaldson Co Inc | 17,857 | $1.134M | 0.0% | $63.50 | — | — | Equity | 257651109 |
| ELS | Equity Lifestyle Properties In | 15,204 | $1.13M | 0.0% | $74.32 | — | — | Equity | 29472R108 |
| FSLY | Fastly Inc - Class A | 18,947 | $1.129M | 0.0% | $59.59 | — | — | Equity | 31188V100 |
| — | NexTier Oilfield Solutions Inc | 236,180 | $1.124M | 0.0% | $4.76 | — | — | Equity | 65290C105 |
| ASND | Ascendis Pharma A/s - Adr | 8,509 | $1.119M | 0.0% | $131.51 | — | — | Depository Receipt | 04351P101 |
| ALK | Alaska Airgroup Incorporated | 18,547 | $1.119M | 0.0% | $60.33 | — | — | Equity | 011659109 |
| ALSN | Allison Transmission Holding | 28,057 | $1.115M | 0.0% | $39.74 | — | — | Equity | 01973R101 |
| TPH | Tri Pointe Homes Inc | 52,023 | $1.115M | 0.0% | $21.43 | — | — | Equity | 87265H109 |
| BKU | Bankunited Inc | 26,072 | $1.113M | 0.0% | $42.69 | — | — | Equity | 06652K103 |
| FRPT | Freshpet Inc | 6,807 | $1.109M | 0.0% | $162.92 | — | — | Equity | 358039105 |
| — | Textainer Group Holdings Ltd | 32,801 | $1.108M | 0.0% | $33.78 | — | — | Equity | G8766E109 |
| — | Tivity Health Inc | 42,050 | $1.106M | 0.0% | $26.30 | — | — | Equity | 88870R102 |
| LVS | Las Vegas Sands Corp | 20,971 | $1.105M | 0.0% | $52.69 | — | — | Equity | 517834107 |
| AXS | Axis Capital Holdings | 22,524 | $1.104M | 0.0% | $49.01 | — | — | Equity | G0692U109 |
| NVR | NVR Inc | 222 | $1.104M | 0.0% | $4972.97 | — | — | Equity | 62944T105 |
| PYPL | Paypal Holdings Inc | 3,789 | $1.104M | 0.0% | $291.37 | — | — | Equity | 70450Y103 |
| HSTM | Healthstream Inc | 39,471 | $1.103M | 0.0% | $27.94 | — | — | Equity | 42222N103 |
| — | Codex Dna Inc | 50,000 | $1.1M | 0.0% | $22.00 | — | — | Equity | 192003101 |
| YEXT | Yext Inc | 76,956 | $1.1M | 0.0% | $14.29 | — | — | Equity | 98585N106 |
| — | Denny's Corporation | 66,734 | $1.1M | 0.0% | $16.48 | — | — | Equity | 24869P104 |
| LKFN | Lakeland Financial Corp | 17,823 | $1.099M | 0.0% | $61.66 | — | — | Equity | 511656100 |
| CPS | Cooper-standard Holding | 37,799 | $1.096M | 0.0% | $29.00 | — | — | Equity | 21676P103 |
| TMUS | T-Mobile US Inc | 7,552 | $1.094M | 0.0% | $144.86 | — | — | Equity | 872590104 |
| LULU | Lululemon Athletica Inc | 2,996 | $1.093M | 0.0% | $364.82 | — | — | Equity | 550021109 |
| HIG | Hartford Financial Services Group Inc. | 17,530 | $1.086M | 0.0% | $61.95 | — | — | Equity | 416515104 |
| IBCP | Independent Bank Corporation Michigan | 49,908 | $1.084M | 0.0% | $21.72 | — | — | Equity | 453838609 |
| WFC | Wells Fargo Company | 23,900 | $1.083M | 0.0% | $45.31 | — | — | Put | 949746101 |
| PAG | Penske Auto Group | 14,317 | $1.081M | 0.0% | $75.50 | — | — | Equity | 70959W103 |
| WEN | Wendy's Co/The | 46,054 | $1.079M | 0.0% | $23.43 | — | — | Equity | 95058W100 |
| HFWA | Heritage Financial Corp/WA | 42,919 | $1.074M | 0.0% | $25.02 | — | — | Equity | 42722X106 |
| — | Kismet Acquisition Two Corp. | 107,954 | $1.073M | 0.0% | $9.94 | — | — | Equity | G52807123 |
| CMC | Commercial Metals Company | 34,909 | $1.072M | 0.0% | $30.71 | — | — | Equity | 201723103 |
| — | AngloGold Ashanti Ltd - ADR | 57,487 | $1.068M | 0.0% | $18.58 | — | — | Depository Receipt | 035128206 |
| ZS | Zscaler Inc | 4,921 | $1.063M | 0.0% | $216.01 | — | — | Equity | 98980G102 |
| ETR | Entergy Corporation | 10,649 | $1.062M | 0.0% | $99.73 | — | — | Equity | 29364G103 |
| ARI | Apollo Commercial Real Estat | 66,313 | $1.058M | 0.0% | $15.95 | — | — | Equity | 03762U105 |
| CARR | Carrier Global Corp | 21,800 | $1.058M | 0.0% | $48.53 | — | — | Put | 14448C104 |
| NMFC | New Mountain Finance Corp | 80,134 | $1.055M | 0.0% | $13.17 | — | — | Equity | 647551100 |
| META | Facebook Inc-a | 3,026 | $1.052M | 0.0% | $347.65 | — | — | Equity | 30303M102 |
| NEU | NewMarket Corp | 3,237 | $1.042M | 0.0% | $321.90 | — | — | Equity | 651587107 |
| HII | Huntington Ingalls Indust | 4,941 | $1.041M | 0.0% | $210.69 | — | — | Equity | 446413106 |
| TOL | Toll Brothers Inc. | 18,006 | $1.041M | 0.0% | $57.81 | — | — | Equity | 889478103 |
| CALY | Callaway Golf Company | 30,827 | $1.04M | 0.0% | $33.74 | — | — | Equity | 131193104 |
| — | Gs Acquisition Holdings-a | 99,996 | $1.04M | 0.0% | $10.40 | — | — | Equity | 36258Q105 |
| FRCB | First Republic Bank/San Fran | 5,552 | $1.039M | 0.0% | $187.14 | — | — | Equity | 33616C100 |
| — | Cara Therapeutics Inc | 72,497 | $1.035M | 0.0% | $14.28 | — | — | Equity | 140755109 |
| — | Schnitzer Steel Industries Inc | 20,923 | $1.026M | 0.0% | $49.04 | — | — | Equity | 806882106 |
| SLB | Schlumberger Limited | 31,894 | $1.021M | 0.0% | $32.01 | — | — | Equity | 806857108 |
| TPB | Turning Point Brands Inc | 22,311 | $1.021M | 0.0% | $45.76 | — | — | Equity | 90041L105 |
| HCA | HCA Healthcare Inc | 4,930 | $1.019M | 0.0% | $206.69 | — | — | Equity | 40412C101 |
| VOD | Vodafone Group Plc SP - ADR | 59,490 | $1.019M | 0.0% | $17.13 | — | — | Depository Receipt | 92857W308 |
| CHE | Chemed Corp | 2,142 | $1.016M | 0.0% | $474.32 | — | — | Equity | 16359R103 |
| — | Virgin Galactic Holdings Inc | 21,964 | $1.01M | 0.0% | $45.98 | — | — | Equity | 92766K106 |
| — | Jaws Juggernaut Acquisition Corp | 100,000 | $1.006M | 0.0% | $10.06 | — | — | Equity | G50735128 |
| PETS | PetMed Express Inc | 31,514 | $1.004M | 0.0% | $31.86 | — | — | Equity | 716382106 |
| PAAS | Pan American Silver Corp | 35,011 | $1M | 0.0% | $28.56 | — | — | Equity | 697900108 |
| FCN | FTI Consulting Inc. | 7,289 | $996K | 0.0% | $136.64 | — | — | Equity | 302941109 |
| ABM | ABM Industries Incorporated | 22,418 | $994K | 0.0% | $44.34 | — | — | Equity | 000957100 |
| BCRX | Biocryst Pharmaceuticals Inc. | 62,898 | $994K | 0.0% | $15.80 | — | — | Equity | 09058V103 |
| AOMR | Angel Oak Mortgage Inc | 55,562 | $993K | 0.0% | $17.87 | — | — | Equity | 03464Y108 |
| ACI | Albertsons Cos Inc | 50,533 | $993K | 0.0% | $19.65 | — | — | Equity | 013091103 |
| PB | Prosperity Bancshares Inc | 13,834 | $993K | 0.0% | $71.78 | — | — | Equity | 743606105 |
| HOMB | Home Bancshares Inc | 40,157 | $991K | 0.0% | $24.68 | — | — | Equity | 436893200 |
| TECH | Bio-Techne Corp | 2,200 | $990K | 0.0% | $450.00 | — | — | Put | 09073M104 |
| — | Hudson Executive Investment Corp Ii | 101,616 | $987K | 0.0% | $9.71 | — | — | Equity | 443760103 |
| GTES | Gates Industrial Corp Plc | 54,583 | $986K | 0.0% | $18.06 | — | — | Equity | G39108108 |
| TDY | Teledyne Tech Inc. | 2,355 | $986K | 0.0% | $418.68 | — | — | Equity | 879360105 |
| SKT | Tanger Factory Outlet Centers Inc. | 52,251 | $985K | 0.0% | $18.85 | — | — | Equity | 875465106 |
| ICLN | Ishares Global Clean Energy | 41,818 | $981K | 0.0% | $23.46 | — | — | Exchange-Traded Fund | 464288224 |
| YELP | Yelp Inc | 24,520 | $980K | 0.0% | $39.97 | — | — | Equity | 985817105 |
| — | Frontier Communications Parent Inc | 36,962 | $976K | 0.0% | $26.41 | — | — | Equity | 35909D109 |
| PRI | Primerica Inc | 6,369 | $975K | 0.0% | $153.09 | — | — | Equity | 74164M108 |
| GTLS | Chart Industries Inc | 6,665 | $975K | 0.0% | $146.29 | — | — | Equity | 16115Q308 |
| VEEV | Veeva Systems Inc-class A | 3,132 | $974K | 0.0% | $310.98 | — | — | Equity | 922475108 |
| VTRS | Viatris Inc | 67,940 | $971K | 0.0% | $14.29 | — | — | Equity | 92556V106 |
| TSLA | Tesla Inc | 1,424 | $968K | 0.0% | $679.78 | — | — | Equity | 88160R101 |
| CHD | Church & Dwight Company Inc | 11,346 | $967K | 0.0% | $85.23 | — | — | Equity | 171340102 |
| HDB | HDFC Bank Ltd - ADR | 13,216 | $966K | 0.0% | $73.09 | — | — | Depository Receipt | 40415F101 |
| — | Fusion Acquisition Corp Ii. | 96,640 | $965K | 0.0% | $9.99 | — | — | Equity | 36118N201 |
| — | Frontline Ltd | 107,169 | $965K | 0.0% | $9.00 | — | — | Equity | G3682E192 |
| — | Cortland Bancorp | 35,946 | $962K | 0.0% | $26.76 | — | — | Equity | 220587109 |
| TXRH | Texas Roadhouse Inc - CL A | 9,987 | $961K | 0.0% | $96.23 | — | — | Equity | 882681109 |
| — | Chiasma Inc | 202,449 | $958K | 0.0% | $4.73 | — | — | Equity | 16706W102 |
| CNTA | Centessa Pharmaceuticals Plc - ADR | 43,079 | $957K | 0.0% | $22.22 | — | — | Depository Receipt | 152309100 |
| BKH | Black Hills Corporation | 14,527 | $953K | 0.0% | $65.60 | — | — | Equity | 092113109 |
| TRP | TC Energy Corp | 19,159 | $949K | 0.0% | $49.53 | — | — | Equity | 87807B107 |
| TSPH | Tusimple Holdings Inc | 13,282 | $946K | 0.0% | $71.22 | — | — | Equity | 90089L108 |
| — | Homology Medicines Inc | 129,212 | $939K | 0.0% | $7.27 | — | — | Equity | 438083107 |
| NEM | Newmont Corp | 14,801 | $938K | 0.0% | $63.37 | — | — | Equity | 651639106 |
| SPOT | Spotify Technology Sa | 3,400 | $938K | 0.0% | $275.88 | — | — | Call | L8681T102 |
| — | Brookfield Renewable Cor-a | 22,268 | $934K | 0.0% | $41.94 | — | — | Equity | 11284V105 |
| KMX | Circuit City Stores Inc-CarMax Group | 7,229 | $934K | 0.0% | $129.20 | — | — | Equity | 143130102 |
| FN | Fabrinet | 9,703 | $930K | 0.0% | $95.85 | — | — | Equity | G3323L100 |
| — | Inovio Pharmaceuticals Inc | 99,721 | $924K | 0.0% | $9.27 | — | — | Equity | 45773H201 |
| — | Forum Merger Iv Corp. | 92,438 | $924K | 0.0% | $10.00 | — | — | Equity | 349875203 |
| JBTM | John Bean Technologies | 6,393 | $912K | 0.0% | $142.66 | — | — | Equity | 477839104 |
| — | Verint Systems Inc | 20,175 | $909K | 0.0% | $45.06 | — | — | Equity | 92343X100 |
| UWMC | UWM Holdings Corp | 107,595 | $909K | 0.0% | $8.45 | — | — | Equity | 91823B109 |
| — | Btrs Holdings Inc | 71,981 | $908K | 0.0% | $12.61 | — | — | Equity | 11778X104 |
| BANF | Bancfirst Corporation | 14,515 | $906K | 0.0% | $62.42 | — | — | Equity | 05945F103 |
| BLBD | Blue Bird Corp | 36,313 | $903K | 0.0% | $24.87 | — | — | Equity | 095306106 |
| WLK | Westlake Chemical Corp | 10,004 | $901K | 0.0% | $90.06 | — | — | Equity | 960413102 |
| BUSE | First Busey Corp | 36,547 | $901K | 0.0% | $24.65 | — | — | Equity | 319383204 |
| BOH | Bank of Hawaii Corp. | 10,666 | $898K | 0.0% | $84.19 | — | — | Equity | 062540109 |
| TROX | Tronox Holdings Plc-class A | 40,080 | $898K | 0.0% | $22.41 | — | — | Equity | G9087Q102 |
| TNC | Tennant Company | 11,176 | $892K | 0.0% | $79.81 | — | — | Equity | 880345103 |
| AIR | AAR Corporation | 23,012 | $892K | 0.0% | $38.76 | — | — | Equity | 000361105 |
| CVLT | Commvault Systems Inc | 11,380 | $890K | 0.0% | $78.21 | — | — | Equity | 204166102 |
| OSG | Ambac Financial Group Inc | 56,740 | $889K | 0.0% | $15.67 | — | — | Equity | 023139884 |
| REGN | Regeneron Pharmaceuticals Incorporated | 1,591 | $889K | 0.0% | $558.77 | — | — | Equity | 75886F107 |
| — | Truecar Inc | 156,523 | $884K | 0.0% | $5.65 | — | — | Equity | 89785L107 |
| XNCR | Xencor Inc | 25,552 | $881K | 0.0% | $34.48 | — | — | Equity | 98401F105 |
| — | Velocity Acquisition Corp - A | 88,314 | $879K | 0.0% | $9.95 | — | — | Equity | 92259E203 |
| — | New Oriental Education & Technology - SP ADR | 107,204 | $878K | 0.0% | $8.19 | — | — | Depository Receipt | 647581107 |
| NSC | Norfolk Southern Corp. | 3,284 | $872K | 0.0% | $265.53 | — | — | Equity | 655844108 |
| — | Liberty Media Acquisition Corp | 85,463 | $870K | 0.0% | $10.18 | — | — | Equity | 53073L104 |
| DOMO | Domo Inc - Class B | 10,708 | $866K | 0.0% | $80.87 | — | — | Equity | 257554105 |
| OPK | Opko Health Inc | 213,330 | $864K | 0.0% | $4.05 | — | — | Equity | 68375N103 |
| QNST | Quinstreet Inc | 46,171 | $858K | 0.0% | $18.58 | — | — | Equity | 74874Q100 |
| NBTB | NBT Bancorp Incorporated | 23,861 | $858K | 0.0% | $35.96 | — | — | Equity | 628778102 |
| JOYY | JOYY Inc | 12,966 | $855K | 0.0% | $65.94 | — | — | Depository Receipt | 46591M109 |
| WST | West Pharmaceutical Services Incorporate | 2,381 | $855K | 0.0% | $359.09 | — | — | Equity | 955306105 |
| CVBF | CVB Financial Corporation | 41,487 | $854K | 0.0% | $20.58 | — | — | Equity | 126600105 |
| PFE | Pfizer Incorporated | 21,737 | $851K | 0.0% | $39.15 | — | — | Equity | 717081103 |
| DRVN | Driven Brands Holdings Inc | 27,531 | $851K | 0.0% | $30.91 | — | — | Equity | 26210V102 |
| PINS | Pinterest Inc- Class A | 10,754 | $849K | 0.0% | $78.95 | — | — | Equity | 72352L106 |
| FBK | Fb Financial Corp | 22,649 | $845K | 0.0% | $37.31 | — | — | Equity | 30257X104 |
| CMP | COMPASS MINERALS INTL INC | 14,231 | $843K | 0.0% | $59.24 | — | — | Equity | 20451N101 |
| OKTA | Okta Inc | 3,441 | $842K | 0.0% | $244.70 | — | — | Equity | 679295105 |
| VOYA | Voya Financial Inc | 13,660 | $840K | 0.0% | $61.49 | — | — | Equity | 929089100 |
| DKS | Dick's Sporting Goods Inc | 8,365 | $838K | 0.0% | $100.18 | — | — | Equity | 253393102 |
| — | Karyopharm Therapeutics Inc | 80,772 | $834K | 0.0% | $10.33 | — | — | Equity | 48576U106 |
| WING | Wingstop Inc | 5,269 | $831K | 0.0% | $157.71 | — | — | Equity | 974155103 |
| CW | Curtiss-Wright Corporation | 6,992 | $830K | 0.0% | $118.71 | — | — | Equity | 231561101 |
| AA | Alcoa Corp | 22,500 | $828K | 0.0% | $36.80 | — | — | Put | 013872106 |
| — | QIAGEN NV | 17,112 | $828K | 0.0% | $48.39 | — | — | Equity | N72482123 |
| USNA | USANA Health Sciences Inc | 8,048 | $824K | 0.0% | $102.39 | — | — | Equity | 90328M107 |
| ERIE | Erie Indenmity Company - Class A | 4,242 | $820K | 0.0% | $193.31 | — | — | Equity | 29530P102 |
| MDRX | Allscripts Healthcare Solutions Inc | 44,257 | $819K | 0.0% | $18.51 | — | — | Equity | 01988P108 |
| XIFR | Nextera Energy Partners Lp | 10,666 | $814K | 0.0% | $76.32 | — | — | Equity | 65341B106 |
| SWBI | Smith & Wesson Brands Inc | 23,416 | $813K | 0.0% | $34.72 | — | — | Equity | 831754106 |
| OCFC | Oceanfirst Financial Corp | 38,777 | $808K | 0.0% | $20.84 | — | — | Equity | 675234108 |
| PRK | Park National Corp. | 6,883 | $808K | 0.0% | $117.39 | — | — | Equity | 700658107 |
| BKD | Brookdale Senior Living Inc. | 101,936 | $805K | 0.0% | $7.90 | — | — | Equity | 112463104 |
| PI | Impinj Inc | 15,609 | $805K | 0.0% | $51.57 | — | — | Equity | 453204109 |
| — | Kl Acquisition Corp. | 80,199 | $802K | 0.0% | $10.00 | — | — | Equity | 49837C208 |
| KOD | Kodiak Sciences Inc | 8,611 | $801K | 0.0% | $93.02 | — | — | Equity | 50015M109 |
| GNRC | Generac Holdings Inc | 1,924 | $799K | 0.0% | $415.28 | — | — | Equity | 368736104 |
| CNOB | ConnectOne Bancorp Inc | 30,325 | $794K | 0.0% | $26.18 | — | — | Equity | 20786W107 |
| — | Glatfelter Corp | 56,753 | $793K | 0.0% | $13.97 | — | — | Equity | 377320106 |
| — | Gores Technology Partners Inc. | 78,920 | $793K | 0.0% | $10.05 | — | — | Equity | 382870202 |
| ACH | Owens & Minor Inc | 18,679 | $791K | 0.0% | $42.35 | — | — | Equity | 690732102 |
| CRCT | Cricut Inc - Class A | 18,541 | $790K | 0.0% | $42.61 | — | — | Equity | 22658D100 |
| ROST | Ross Stores Incorporated | 6,351 | $788K | 0.0% | $124.07 | — | — | Equity | 778296103 |
| HAL | Halliburton Company | 34,000 | $787K | 0.0% | $23.15 | — | — | Put | 406216101 |
| TFSL | TFS Financial Corp | 38,780 | $787K | 0.0% | $20.29 | — | — | Equity | 87240R107 |
| FIVN | Five9 Inc | 4,285 | $786K | 0.0% | $183.43 | — | — | Equity | 338307101 |
| ALGN | Align Technology Inc | 1,280 | $782K | 0.0% | $610.94 | — | — | Equity | 016255101 |
| FROG | Jfrog Ltd | 17,142 | $780K | 0.0% | $45.50 | — | — | Equity | M6191J100 |
| PGR | Progressive Corporation | 7,940 | $780K | 0.0% | $98.24 | — | — | Equity | 743315103 |
| YOU | Clear Secure Inc | 19,487 | $779K | 0.0% | $39.98 | — | — | Equity | 18467V109 |
| SFIX | Stitch Fix Inc-class A | 12,911 | $779K | 0.0% | $60.34 | — | — | Equity | 860897107 |
| HY | Hyster-Yale Materials Handling Inc | 10,655 | $778K | 0.0% | $73.02 | — | — | Equity | 449172105 |
| URA | Global X Uranium ETF | 36,636 | $777K | 0.0% | $21.21 | — | — | Exchange-Traded Fund | 37954Y871 |
| — | Fintech Evolution Acquisition Group. | 77,670 | $775K | 0.0% | $9.98 | — | — | Equity | G3R19A112 |
| VCYT | Veracyte Inc | 19,249 | $770K | 0.0% | $40.00 | — | — | Equity | 92337F107 |
| TGTX | TG Therapeutics Inc | 19,824 | $769K | 0.0% | $38.79 | — | — | Equity | 88322Q108 |
| AVXL | Anavex Life Sciences Corp | 33,481 | $765K | 0.0% | $22.85 | — | — | Equity | 032797300 |
| — | Highland Transcend Partners | 76,286 | $764K | 0.0% | $10.01 | — | — | Equity | G44690116 |
| AJG | Gallagher Arthur J & Co | 5,447 | $763K | 0.0% | $140.08 | — | — | Equity | 363576109 |
| VNDA | Vanda Pharmaceuticals Inc | 35,420 | $762K | 0.0% | $21.51 | — | — | Equity | 921659108 |
| SAVA | Cassava Sciences Inc | 8,910 | $761K | 0.0% | $85.41 | — | — | Equity | 14817C107 |
| WT | Wisdomtree Investments Inc | 122,745 | $761K | 0.0% | $6.20 | — | — | Equity | 97717P104 |
| — | Warburg Pincus Capital Corp I-A. | 74,900 | $760K | 0.0% | $10.15 | — | — | Equity | G9461D123 |
| NBIS | Yandex NV - A | 10,738 | $760K | 0.0% | $70.78 | — | — | Equity | N97284108 |
| FORM | FormFactor Inc | 20,835 | $760K | 0.0% | $36.48 | — | — | Equity | 346375108 |
| MKL | Markel Corporation | 640 | $759K | 0.0% | $1185.94 | — | — | Equity | 570535104 |
| — | Uniti Group Inc | 71,598 | $758K | 0.0% | $10.59 | — | — | Equity | 91325V108 |
| AVNS | Avanos Medical Inc | 20,786 | $756K | 0.0% | $36.37 | — | — | Equity | 05350V106 |
| CTBI | Community Trust Bancorp Inc | 18,714 | $756K | 0.0% | $40.40 | — | — | Equity | 204149108 |
| AMPH | Amphastar Pharmaceuticals In | 37,433 | $755K | 0.0% | $20.17 | — | — | Equity | 03209R103 |
| — | Synchronoss Technologies Inc | 210,000 | $754K | 0.0% | $3.59 | — | — | Equity | 87157B103 |
| FA | First Advantage Corp | 37,830 | $753K | 0.0% | $19.90 | — | — | Equity | 31846B108 |
| ADNT | Adient Plc | 16,588 | $750K | 0.0% | $45.21 | — | — | Equity | G0084W101 |
| MDLZ | Mondelez International Inc | 12,000 | $748K | 0.0% | $62.33 | — | — | Call | 609207105 |
| HMN | Horace Mann Educators Corp. NEW | 19,835 | $742K | 0.0% | $37.41 | — | — | Equity | 440327104 |
| CGNT | Cognyte Software Ltd | 30,211 | $740K | 0.0% | $24.49 | — | — | Equity | M25133105 |
| FRHC | Freedom Holding Corp/NV | 11,349 | $739K | 0.0% | $65.12 | — | — | Equity | 356390104 |
| — | Fibrogen Inc | 27,738 | $739K | 0.0% | $26.64 | — | — | Equity | 31572Q808 |
| — | Boston Private Financial Holdings Inc | 50,000 | $738K | 0.0% | $14.76 | — | — | Equity | 101119105 |
| FIBK | First Interstate Bancsys/mt | 17,606 | $736K | 0.0% | $41.80 | — | — | Equity | 32055Y201 |
| CASH | Meta Financial Group Inc | 14,511 | $735K | 0.0% | $50.65 | — | — | Equity | 59100U108 |
| — | Thomson Reuters Corp (USD) | 7,400 | $735K | 0.0% | $99.32 | — | — | Call | 884903709 |
| CTSH | Cognizant Technology Solutions Corporati | 10,600 | $734K | 0.0% | $69.25 | — | — | Put | 192446102 |
| — | Sykes Enterprises Inc. | 13,646 | $733K | 0.0% | $53.72 | — | — | Equity | 871237103 |
| — | Forest Road Acquisition Corp Ii. | 72,911 | $732K | 0.0% | $10.04 | — | — | Equity | 34619V202 |
| STC | Stewart Information Services Corporation | 12,899 | $731K | 0.0% | $56.67 | — | — | Equity | 860372101 |
| LI | Li Auto Inc - Adr | 20,904 | $730K | 0.0% | $34.92 | — | — | Depository Receipt | 50202M102 |
| CHRD | Oasis Petroleum Inc - A | 7,259 | $730K | 0.0% | $100.56 | — | — | Equity | 674215207 |
| SCVL | Shoe Carnival Incorporated | 10,168 | $728K | 0.0% | $71.60 | — | — | Equity | 824889109 |
| SNDR | Schneider National Inc-cl B | 33,397 | $727K | 0.0% | $21.77 | — | — | Equity | 80689H102 |
| — | M.D.C Holdings Incorporated | 14,341 | $726K | 0.0% | $50.62 | — | — | Equity | 552676108 |
| NUE | Nucor Corporation | 7,557 | $725K | 0.0% | $95.94 | — | — | Equity | 670346105 |
| WNC | Wabash National Corporation | 45,245 | $724K | 0.0% | $16.00 | — | — | Equity | 929566107 |
| HAL | Halliburton Company | 31,286 | $723K | 0.0% | $23.11 | — | — | Equity | 406216101 |
| — | DISH Network Corp | 17,229 | $720K | 0.0% | $41.79 | — | — | Equity | 25470M109 |
| — | iMedia Brands Inc | 89,200 | $718K | 0.0% | $8.05 | — | — | Equity | 452465206 |
| WCN | Waste Connections Inc(USD) | 6,000 | $717K | 0.0% | $119.50 | — | — | Put | 94106B101 |
| WBS | Webster Financial Corp Waterbury | 13,299 | $709K | 0.0% | $53.31 | — | — | Equity | 947890109 |
| KRO | Kronos Worldwide Inc | 49,473 | $708K | 0.0% | $14.31 | — | — | Equity | 50105F105 |
| NNI | Nelnet Inc - CL A | 9,380 | $706K | 0.0% | $75.27 | — | — | Equity | 64031N108 |
| — | Thomson Reuters Corp (USD) | 7,100 | $705K | 0.0% | $99.30 | — | — | Put | 884903709 |
| — | Allovir Inc | 35,480 | $700K | 0.0% | $19.73 | — | — | Equity | 019818103 |
| BHP | BHP Group Ltd -ADR | 9,592 | $699K | 0.0% | $72.87 | — | — | Depository Receipt | 088606108 |
| MGNX | Macrogenics Inc | 26,006 | $699K | 0.0% | $26.88 | — | — | Equity | 556099109 |
| VISN | Commscope Holding Co Inc | 32,739 | $698K | 0.0% | $21.32 | — | — | Equity | 20337X109 |
| — | Tekkorp Digital Acquisition Corp | 665,000 | $698K | 0.0% | $1.05 | — | — | Call | G8739H114 |
| — | Neenah Inc | 13,893 | $697K | 0.0% | $50.17 | — | — | Equity | 640079109 |
| LSTR | Landstar System Incorporated | 4,409 | $697K | 0.0% | $158.09 | — | — | Equity | 515098101 |
| — | Model N Inc | 20,297 | $696K | 0.0% | $34.29 | — | — | Equity | 607525102 |
| — | SL Green Realty Corporation | 8,693 | $695K | 0.0% | $79.95 | — | — | Equity | 78440X804 |
| CLOV | Clover Health Investments Corp | 52,152 | $695K | 0.0% | $13.33 | — | — | Equity | 18914F103 |
| ALX | Alexander's Incorporated | 2,581 | $692K | 0.0% | $268.11 | — | — | Equity | 014752109 |
| — | Walgreens Boots Alliance Inc | 13,139 | $691K | 0.0% | $52.59 | — | — | Equity | 931427108 |
| — | Alpha Healthcare Acquisition Corp | 246,549 | $690K | 0.0% | $2.80 | — | — | Call | 020751111 |
| ONB | Old Natl Bancorp | 39,095 | $688K | 0.0% | $17.60 | — | — | Equity | 680033107 |
| DV | Doubleverify Holdings Inc | 16,225 | $687K | 0.0% | $42.34 | — | — | Equity | 25862V105 |
| KAI | Kadant Inc. | 3,901 | $687K | 0.0% | $176.11 | — | — | Equity | 48282T104 |
| — | Premier Financial Bancorp | 40,800 | $687K | 0.0% | $16.84 | — | — | Equity | 74050M105 |
| CSX | CSX Corporation | 21,367 | $685K | 0.0% | $32.06 | — | — | Equity | 126408103 |
| LOVE | Lovesac Co/the | 8,590 | $685K | 0.0% | $79.74 | — | — | Equity | 54738L109 |
| — | Cree Research Incorporated | 6,983 | $684K | 0.0% | $97.95 | — | — | Equity | 225447101 |
| WSO | Watsco Incorporated | 2,379 | $682K | 0.0% | $286.68 | — | — | Equity | 942622200 |
| CARR | Carrier Global Corp | 14,000 | $680K | 0.0% | $48.57 | — | — | Call | 14448C104 |
| ESE | ESCO Technologies Inc. | 7,253 | $680K | 0.0% | $93.75 | — | — | Equity | 296315104 |
| — | Advanced Merger Partners Inc. | 67,977 | $679K | 0.0% | $9.99 | — | — | Equity | 00777J208 |
| — | American Finance Trust Inc | 80,048 | $679K | 0.0% | $8.48 | — | — | Equity | 02607T109 |
| CTRA | Cabot Oil & Gas Corporation-CL A | 38,809 | $678K | 0.0% | $17.47 | — | — | Equity | 127097103 |
| — | Paysafe Ltd | 55,810 | $676K | 0.0% | $12.11 | — | — | Equity | G6964L107 |
| BEAM | Beam Therapeutics Inc | 5,246 | $675K | 0.0% | $128.67 | — | — | Equity | 07373V105 |
| UFCS | United Fire Group Inc | 24,288 | $674K | 0.0% | $27.75 | — | — | Equity | 910340108 |
| CGNX | Cognex Corporation | 8,004 | $673K | 0.0% | $84.08 | — | — | Equity | 192422103 |
| GLD | SPDR Gold Shares | 4,050 | $671K | 0.0% | $165.68 | — | — | Exchange-Traded Fund | 78463V107 |
| ORLY | O Reilly Automotive Inc | 1,185 | $671K | 0.0% | $566.24 | — | — | Equity | 67103H107 |
| ADUS | Addus Homecare Corp | 7,683 | $670K | 0.0% | $87.21 | — | — | Equity | 006739106 |
| NTES | NetEase Inc - ADR | 5,808 | $669K | 0.0% | $115.19 | — | — | Depository Receipt | 64110W102 |
| — | Fortress Capital Acquisition | 66,654 | $668K | 0.0% | $10.02 | — | — | Equity | G36427113 |
| WOOF | Petco Health And Wellness Co | 29,752 | $667K | 0.0% | $22.42 | — | — | Equity | 71601V105 |
| APAM | Artisan Partners Asset Management Inc | 13,099 | $666K | 0.0% | $50.84 | — | — | Equity | 04316A108 |
| DLO | Dlocal Ltd/Uruguay | 12,663 | $665K | 0.0% | $52.52 | — | — | Equity | G29018101 |
| LW | Lamb Weston Holding Inc | 8,200 | $661K | 0.0% | $80.61 | — | — | Put | 513272104 |
| — | 17 Education & Technology Gr - ADR | 181,025 | $661K | 0.0% | $3.65 | — | — | Depository Receipt | 81807M106 |
| SNBR | Sleep Number Corp | 5,987 | $658K | 0.0% | $109.90 | — | — | Equity | 83125X103 |
| — | US Ecology Inc | 17,482 | $656K | 0.0% | $37.52 | — | — | Equity | 91734M103 |
| BLUVF | Blueriver Acquisition Corp-A | 65,453 | $655K | 0.0% | $10.01 | — | — | Equity | G1261Q123 |
| — | Iteos Therapeutics Inc | 25,485 | $654K | 0.0% | $25.66 | — | — | Equity | 46565G104 |
| EEFT | Euronet Worldwide Inc | 4,834 | $654K | 0.0% | $135.29 | — | — | Equity | 298736109 |
| TALKW | Talkspace Inc-a | 484,722 | $652K | 0.0% | $1.35 | — | — | Call | 87427V111 |
| RLJ | Rlj Lodging Trust | 42,702 | $650K | 0.0% | $15.22 | — | — | Equity | 74965L101 |
| SLAMF | Slam Corp-a | 67,039 | $650K | 0.0% | $9.70 | — | — | Equity | G8210L105 |
| KIDS | Orthopediatrics Corp | 10,292 | $650K | 0.0% | $63.16 | — | — | Equity | 68752L100 |
| MTH | Meritage Homes Corp | 6,900 | $649K | 0.0% | $94.06 | — | — | Equity | 59001A102 |
| — | Amcor Plc | 56,647 | $649K | 0.0% | $11.46 | — | — | Equity | G0250X107 |
| — | ATAI Life Sciences NV | 35,000 | $648K | 0.0% | $18.51 | — | — | Equity | N0731H103 |
| PNTG | Pennant Group Inc/the | 15,786 | $646K | 0.0% | $40.92 | — | — | Equity | 70805E109 |
| MCK | McKesson Corporation | 3,379 | $646K | 0.0% | $191.18 | — | — | Equity | 58155Q103 |
| WCN | Waste Connections Inc(USD) | 5,400 | $645K | 0.0% | $119.44 | — | — | Call | 94106B101 |
| IPAR | Inter Parfums Incorporated | 8,900 | $641K | 0.0% | $72.02 | — | — | Equity | 458334109 |
| CCRN | Cross Country Healthcare Inc. | 38,814 | $641K | 0.0% | $16.51 | — | — | Equity | 227483104 |
| WTRG | Essential Utilities Inc | 13,994 | $640K | 0.0% | $45.73 | — | — | Equity | 29670G102 |
| HAL | Halliburton Company | 27,600 | $639K | 0.0% | $23.15 | — | — | Call | 406216101 |
| MATW | Matthews Intl Corp-Cl A | 17,646 | $635K | 0.0% | $35.99 | — | — | Equity | 577128101 |
| SPB | Spectrum Brands Holdings Inc | 7,459 | $634K | 0.0% | $85.00 | — | — | Equity | 84790A105 |
| — | Gcp Applied Technologies | 27,180 | $632K | 0.0% | $23.25 | — | — | Equity | 36164Y101 |
| BURL | Burlington Stores Inc | 1,956 | $630K | 0.0% | $322.09 | — | — | Equity | 122017106 |
| CVGW | Calavo Growers Inc | 9,918 | $629K | 0.0% | $63.42 | — | — | Equity | 128246105 |
| — | Rigel Pharmaceuticals Inc | 143,966 | $625K | 0.0% | $4.34 | — | — | Equity | 766559603 |
| — | Brightcove | 43,365 | $622K | 0.0% | $14.34 | — | — | Equity | 10921T101 |
| MCHB | Homestreet Inc | 15,264 | $622K | 0.0% | $40.75 | — | — | Equity | 43785V102 |
| PGC | Peapack Gladstone Financial Corp | 20,034 | $622K | 0.0% | $31.05 | — | — | Equity | 704699107 |
| STRL | Sterling Construction Co. Inc. | 25,743 | $621K | 0.0% | $24.12 | — | — | Equity | 859241101 |
| ESPR | Esperion Therapeutics Inc | 29,334 | $620K | 0.0% | $21.14 | — | — | Equity | 29664W105 |
| IFF | International Flavors and Fragrances | 4,138 | $618K | 0.0% | $149.35 | — | — | Equity | 459506101 |
| DXPE | DXP Enterprises Inc | 18,504 | $616K | 0.0% | $33.29 | — | — | Equity | 233377407 |
| LMAT | Lemaitre Vascular Inc | 10,088 | $616K | 0.0% | $61.06 | — | — | Equity | 525558201 |
| ADAG | Adagene Inc - ADR | 45,361 | $615K | 0.0% | $13.56 | — | — | Depository Receipt | 005329107 |
| APG | Api Group Corp | 29,454 | $615K | 0.0% | $20.88 | — | — | Equity | 00187Y100 |
| KFRC | KFORCE.com Inc. | 9,721 | $612K | 0.0% | $62.96 | — | — | Equity | 493732101 |
| ADSK | Autodesk Incorporated | 2,094 | $611K | 0.0% | $291.79 | — | — | Equity | 052769106 |
| — | TE Connectivity Ltd | 4,486 | $607K | 0.0% | $135.31 | — | — | Equity | H84989104 |
| CASS | Cass Information Systems Inc | 14,870 | $606K | 0.0% | $40.75 | — | — | Equity | 14808P109 |
| JACK | Jack in the Box Incorporated | 5,418 | $604K | 0.0% | $111.48 | — | — | Equity | 466367109 |
| — | Digital Transformation Oppor | 61,031 | $604K | 0.0% | $9.90 | — | — | Equity | 25401K206 |
| MMM | 3m Co | 3,038 | $603K | 0.0% | $198.49 | — | — | Equity | 88579Y101 |
| — | CalAmp Corp | 47,294 | $602K | 0.0% | $12.73 | — | — | Equity | 128126109 |
| JD | Jd.com Inc-adr | 7,500 | $599K | 0.0% | $79.87 | — | — | Call | 47215P106 |
| CPNG | Coupang Llc | 14,267 | $597K | 0.0% | $41.84 | — | — | Equity | 22266T109 |
| ALG | Alamo Group Incorporated | 3,890 | $594K | 0.0% | $152.70 | — | — | Equity | 011311107 |
| TMP | Tompkins Financial Corp | 7,620 | $591K | 0.0% | $77.56 | — | — | Equity | 890110109 |
| MOD | Modine Manufacturing Company | 35,600 | $591K | 0.0% | $16.60 | — | — | Equity | 607828100 |
| PLD | ProLogis Inc | 4,883 | $584K | 0.0% | $119.60 | — | — | Equity | 74340W103 |
| DBI | Designer Brands Inc | 35,013 | $579K | 0.0% | $16.54 | — | — | Equity | 250565108 |
| — | LANNETT CO INC | 123,864 | $578K | 0.0% | $4.67 | — | — | Equity | 516012101 |
| CLW | Clearwater Paper Corp. | 19,934 | $577K | 0.0% | $28.95 | — | — | Equity | 18538R103 |
| WST | West Pharmaceutical Services Incorporate | 1,600 | $575K | 0.0% | $359.38 | — | — | Put | 955306105 |
| ARGX | Argen Se - Adr | 1,905 | $574K | 0.0% | $301.31 | — | — | Depository Receipt | 04016X101 |
| W | Wayfair Inc- Class A | 1,812 | $572K | 0.0% | $315.67 | — | — | Equity | 94419L101 |
| MTSI | MACOM Technology Solutions Holdings Inc | 8,927 | $572K | 0.0% | $64.08 | — | — | Equity | 55405Y100 |
| TREE | LendingTree Inc(NASDAQ) | 2,687 | $569K | 0.0% | $211.76 | — | — | Equity | 52603B107 |
| IS5EUR | Ironsource Ltd-a | 54,035 | $567K | 0.0% | $10.49 | — | — | Equity | M5R75Y101 |
| LRN | Stride Inc | 17,590 | $565K | 0.0% | $32.12 | — | — | Equity | 86333M108 |
| WAL | Western Alliance Bancorp | 6,073 | $564K | 0.0% | $92.87 | — | — | Equity | 957638109 |
| BCC | Boise Cascade Co | 9,636 | $562K | 0.0% | $58.32 | — | — | Equity | 09739D100 |
| ELAN | Elanco Animal Health Inc | 16,158 | $561K | 0.0% | $34.72 | — | — | Equity | 28414H103 |
| MDLZ | Mondelez International Inc | 9,000 | $560K | 0.0% | $62.22 | — | — | Put | 609207105 |
| — | Alleghany Corporation Del | 838 | $559K | 0.0% | $667.06 | — | — | Equity | 017175100 |
| WSR | Whitestone Reit-b | 67,088 | $553K | 0.0% | $8.24 | — | — | Equity | 966084204 |
| — | Equitrans Midstream Corp | 64,887 | $552K | 0.0% | $8.51 | — | — | Equity | 294600101 |
| VLO | Valero Energy Corporation | 6,948 | $542K | 0.0% | $78.01 | — | — | Equity | 91913Y100 |
| FFIC | FLUSHING FINL CORP | 25,198 | $540K | 0.0% | $21.43 | — | — | Equity | 343873105 |
| — | Squarespace Inc | 9,093 | $540K | 0.0% | $59.39 | — | — | Equity | 85225A107 |
| ZTS | Zoetis Inc | 2,876 | $536K | 0.0% | $186.37 | — | — | Equity | 98978V103 |
| LNC | Lincoln National Corporation | 8,500 | $533K | 0.0% | $62.71 | — | — | Call | 534187109 |
| — | Ushg Acquisition Corp. | 53,224 | $533K | 0.0% | $10.01 | — | — | Equity | 91748P209 |
| — | Masonite International Corp | 4,739 | $530K | 0.0% | $111.84 | — | — | Equity | 575385109 |
| — | Deep Lake Capital Acquisition Corp. | 52,287 | $530K | 0.0% | $10.14 | — | — | Equity | G27029126 |
| CRMT | America's Car-mart Inc | 3,734 | $529K | 0.0% | $141.67 | — | — | Equity | 03062T105 |
| JJSF | J & J Snack Food Corporation | 3,028 | $528K | 0.0% | $174.37 | — | — | Equity | 466032109 |
| HIMS | Hims & Hers Health Inc | 48,379 | $527K | 0.0% | $10.89 | — | — | Equity | 433000106 |
| PLOW | Douglas Dynamics Inc | 12,920 | $526K | 0.0% | $40.71 | — | — | Equity | 25960R105 |
| EXEL | Exelixis Inc | 28,785 | $524K | 0.0% | $18.20 | — | — | Equity | 30161Q104 |
| — | Pathfinder Acquisition Corp. | 52,595 | $523K | 0.0% | $9.94 | — | — | Equity | G04119114 |
| GLRE | Greenlight Capital RE LTD - A | 57,246 | $523K | 0.0% | $9.14 | — | — | Equity | G4095J109 |
| ROCK | Gibraltar Industries Inc | 6,848 | $523K | 0.0% | $76.37 | — | — | Equity | 374689107 |
| — | Climate Real Impact Solutions Ii Acquisition Corp | 52,809 | $521K | 0.0% | $9.87 | — | — | Equity | 187171103 |
| RCL | Royal Caribbean Cruises Limited | 6,079 | $518K | 0.0% | $85.21 | — | — | Equity | V7780T103 |
| — | Zymergen Inc | 12,924 | $517K | 0.0% | $40.00 | — | — | Equity | 98985X100 |
| — | Atotech Ltd | 20,106 | $513K | 0.0% | $25.51 | — | — | Equity | G0625A105 |
| — | Bancorpsouth Bank | 18,084 | $512K | 0.0% | $28.31 | — | — | Equity | 05971J102 |
| ARWR | Arrowhead Pharmaceuticals Inc | 6,140 | $509K | 0.0% | $82.90 | — | — | Equity | 04280A100 |
| VSAT | VIASAT INC | 10,200 | $508K | 0.0% | $49.80 | — | — | Equity | 92552V100 |
| FBP | First Bancorp Puerto Rico | 42,456 | $506K | 0.0% | $11.92 | — | — | Equity | 318672706 |
| — | Joff Fintech Acquisition Corp. | 50,617 | $506K | 0.0% | $10.00 | — | — | Equity | 46592C209 |
| WST | West Pharmaceutical Services Incorporate | 1,400 | $504K | 0.0% | $360.00 | — | — | Call | 955306105 |
| CWT | California Water Service Group | 9,006 | $500K | 0.0% | $55.52 | — | — | Equity | 130788102 |
| — | Mcap Acquisition Corp. | 50,000 | $499K | 0.0% | $9.98 | — | — | Equity | 55282T208 |
| — | Monmouth Reit -cl A | 26,649 | $499K | 0.0% | $18.72 | — | — | Equity | 609720107 |
| — | Cartesian Growth Corp. | 50,000 | $499K | 0.0% | $9.98 | — | — | Equity | G19276123 |
| — | Edtechx Holdings Acquisition Corp Ii. | 48,847 | $498K | 0.0% | $10.20 | — | — | Equity | 28139A201 |
| PKE | Park Aerospace Corp | 33,455 | $498K | 0.0% | $14.89 | — | — | Equity | 70014A104 |
| — | Dynamics Special Purpose Corp | 50,000 | $497K | 0.0% | $9.94 | — | — | Equity | 268010105 |
| RMAX | Re/max Holdings Inc-cl A | 14,886 | $496K | 0.0% | $33.32 | — | — | Equity | 75524W108 |
| VINP | Vinci Partners Investments-a | 34,221 | $496K | 0.0% | $14.49 | — | — | Equity | G9451V109 |
| — | Smith Micro Software Incorporated | 95,112 | $496K | 0.0% | $5.21 | — | — | Equity | 832154207 |
| — | Quotient Technology Inc | 45,747 | $495K | 0.0% | $10.82 | — | — | Equity | 749119103 |
| AVNT | Avient Corp | 10,055 | $494K | 0.0% | $49.13 | — | — | Equity | 05368V106 |
| XP | Xp Inc | 11,343 | $494K | 0.0% | $43.55 | — | — | Equity | G98239109 |
| — | Bryn Mawr Bank Corporation | 11,698 | $494K | 0.0% | $42.23 | — | — | Equity | 117665109 |
| — | Proterra Inc. | 28,670 | $491K | 0.0% | $17.13 | — | — | Equity | 74374T109 |
| MASS | 908 Devices Inc | 12,669 | $491K | 0.0% | $38.76 | — | — | Equity | 65443P102 |
| ICUI | ICU Medical Incorporated | 2,388 | $491K | 0.0% | $205.61 | — | — | Equity | 44930G107 |
| RGP | Resources Global Professionals | 34,151 | $490K | 0.0% | $14.35 | — | — | Equity | 76122Q105 |
| GFI | Gold Fields Limited - ADR | 55,007 | $490K | 0.0% | $8.91 | — | — | Depository Receipt | 38059T106 |
| — | Covetrus Inc | 18,147 | $490K | 0.0% | $27.00 | — | — | Equity | 22304C100 |
| TXG | 10x Genomics Inc | 2,500 | $490K | 0.0% | $196.00 | — | — | Call | 88025U109 |
| MRTN | Marten Transport Limited | 29,647 | $489K | 0.0% | $16.49 | — | — | Equity | 573075108 |
| DYN | Dyne Therapeutics Inc | 23,230 | $489K | 0.0% | $21.05 | — | — | Equity | 26818M108 |
| CEVA | Ceva Inc | 10,318 | $488K | 0.0% | $47.30 | — | — | Equity | 157210105 |
| — | Senior Connect Acquisition Corp I | 50,000 | $487K | 0.0% | $9.74 | — | — | Equity | 81723H108 |
| FLYW | Flywire Corp-voting | 13,249 | $487K | 0.0% | $36.76 | — | — | Equity | 302492103 |
| FCF | First Commonwealth Financial Corporation | 34,531 | $486K | 0.0% | $14.07 | — | — | Equity | 319829107 |
| GIC | Global Industrial Co | 13,225 | $485K | 0.0% | $36.67 | — | — | Equity | 37892E102 |
| NIO | Nio Inc - Adr | 9,123 | $485K | 0.0% | $53.16 | — | — | Depository Receipt | 62914V106 |
| — | Amryt Pharma Plc - ADR | 40,000 | $485K | 0.0% | $12.13 | — | — | Depository Receipt | 03217L106 |
| UVSP | Univest Financial Corp | 18,337 | $484K | 0.0% | $26.39 | — | — | Equity | 915271100 |
| ACLS | Axcelis Technologies | 11,943 | $483K | 0.0% | $40.44 | — | — | Equity | 054540208 |
| WSM | Williams-Sonoma Inc | 3,020 | $482K | 0.0% | $159.60 | — | — | Equity | 969904101 |
| WTM | White Mountain Insurance Group Incorporated | 420 | $482K | 0.0% | $1147.62 | — | — | Equity | G9618E107 |
| — | Del Taco Restaurants Inc | 48,015 | $481K | 0.0% | $10.02 | — | — | Equity | 245496104 |
| CYTK | Cytokinetics Inc | 24,317 | $481K | 0.0% | $19.78 | — | — | Equity | 23282W605 |
| PDD | Pinduoduo Inc-adr | 3,772 | $479K | 0.0% | $126.99 | — | — | Depository Receipt | 722304102 |
| MARA | Marathon Digital Holdings Inc | 15,262 | $479K | 0.0% | $31.39 | — | — | Equity | 565788106 |
| AMWD | American Woodmark Corporation | 5,869 | $479K | 0.0% | $81.62 | — | — | Equity | 030506109 |
| SLRC | SLR Investment Corp | 25,595 | $477K | 0.0% | $18.64 | — | — | Equity | 83413U100 |
| — | G Squared Ascend I Inc. | 47,326 | $476K | 0.0% | $10.06 | — | — | Equity | G4204R125 |
| — | Surmodics Inc | 8,776 | $476K | 0.0% | $54.24 | — | — | Equity | 868873100 |
| MTRN | Materion Corp | 6,317 | $476K | 0.0% | $75.35 | — | — | Equity | 576690101 |
| — | Verve Therapeutics Inc | 7,904 | $476K | 0.0% | $60.22 | — | — | Equity | 92539P101 |
| INDB | Independent Bank Corportion Mass. | 6,255 | $472K | 0.0% | $75.46 | — | — | Equity | 453836108 |
| HTO | SJW Group | 7,434 | $471K | 0.0% | $63.36 | — | — | Equity | 784305104 |
| WDH | Waterdrop Inc - ADR | 72,481 | $470K | 0.0% | $6.48 | — | — | Depository Receipt | 94132V105 |
| KO | The Coca-Cola Company | 8,652 | $468K | 0.0% | $54.09 | — | — | Equity | 191216100 |
| SYBT | Stock Yards Bancorp Inc | 9,177 | $467K | 0.0% | $50.89 | — | — | Equity | 861025104 |
| ESS | Essex Property Trust | 1,546 | $464K | 0.0% | $300.13 | — | — | Equity | 297178105 |
| — | Interpublic Group Companies Incorporated | 14,240 | $463K | 0.0% | $32.51 | — | — | Equity | 460690100 |
| FUTU | Futu Holdings Ltd-adr | 2,573 | $461K | 0.0% | $179.17 | — | — | Depository Receipt | 36118L106 |
| TBRG | Computer Programs & Systems Inc | 13,854 | $460K | 0.0% | $33.20 | — | — | Equity | 205306103 |
| ETD | Ethan Allen Interiors Incorporated | 16,613 | $459K | 0.0% | $27.63 | — | — | Equity | 297602104 |
| CATY | Cathay General Bancorp | 11,670 | $459K | 0.0% | $39.33 | — | — | Equity | 149150104 |
| FSS | Federal Signal Corporation | 11,361 | $457K | 0.0% | $40.23 | — | — | Equity | 313855108 |
| VNO | Vornado Rlty TR | 9,765 | $456K | 0.0% | $46.70 | — | — | Equity | 929042109 |
| GPMT | Granite Point Mortgage Trust | 30,808 | $454K | 0.0% | $14.74 | — | — | Equity | 38741L107 |
| TBBK | Bancorp Inc/Wilmington DE | 19,545 | $450K | 0.0% | $23.02 | — | — | Equity | 05969A105 |
| SCI | Service Corporation International | 8,400 | $450K | 0.0% | $53.57 | — | — | Call | 817565104 |
| FULT | Fulton Finl Corp PA | 28,474 | $449K | 0.0% | $15.77 | — | — | Equity | 360271100 |
| KBH | KB Home | 11,032 | $449K | 0.0% | $40.70 | — | — | Equity | 48666K109 |
| BL | Blackline Inc | 4,028 | $448K | 0.0% | $111.22 | — | — | Equity | 09239B109 |
| VRSN | Verisign Inc. | 1,954 | $445K | 0.0% | $227.74 | — | — | Equity | 92343E102 |
| — | Ortho Clinical Diagnostics Holdings Plc | 20,720 | $444K | 0.0% | $21.43 | — | — | Equity | G6829J107 |
| — | Luminar Technologies Inc-cl A | 20,100 | $443K | 0.0% | $22.04 | — | — | Put | 550424105 |
| ATO | Atmos Energy Corporation | 4,596 | $442K | 0.0% | $96.17 | — | — | Equity | 049560105 |
| TDW | Tidewater Inc | 36,631 | $441K | 0.0% | $12.04 | — | — | Equity | 88642R109 |
| ARW | Arrow Electronics Incorporated | 3,868 | $440K | 0.0% | $113.75 | — | — | Equity | 042735100 |
| MSM | MSC Industrial Direct Co Inc | 4,904 | $440K | 0.0% | $89.72 | — | — | Equity | 553530106 |
| SON | Sonoco Products Company | 6,549 | $438K | 0.0% | $66.88 | — | — | Equity | 835495102 |
| LEN | Lennar Corporation | 4,400 | $438K | 0.0% | $99.55 | — | — | Put | 526057104 |
| MLCO | Melco Resorts & Entertainment Ltd | 26,382 | $437K | 0.0% | $16.56 | — | — | Depository Receipt | 585464100 |
| DNOW | Now Inc | 45,612 | $433K | 0.0% | $9.49 | — | — | Equity | 67011P100 |
| — | Arrival Group | 27,461 | $430K | 0.0% | $15.66 | — | — | Equity | L0423Q108 |
| TSCO | Tractor Supply Co | 2,298 | $428K | 0.0% | $186.25 | — | — | Equity | 892356106 |
| COUR | Coursera Inc | 10,822 | $428K | 0.0% | $39.55 | — | — | Equity | 22266M104 |
| STLD | Steel Dynamics Incorporated | 7,180 | $428K | 0.0% | $59.61 | — | — | Equity | 858119100 |
| — | Rice Acquisition Corp Ii | 41,830 | $428K | 0.0% | $10.23 | — | — | Equity | G75529118 |
| — | Regis Corporation | 45,768 | $428K | 0.0% | $9.35 | — | — | Equity | 758932107 |
| — | Team Inc. | 63,820 | $428K | 0.0% | $6.71 | — | — | Equity | 878155100 |
| — | E2open Parent Holdings Inc | 37,270 | $426K | 0.0% | $11.43 | — | — | Equity | 29788T103 |
| — | Cano Health Inc-cl A | 35,229 | $426K | 0.0% | $12.09 | — | — | Equity | 13781Y103 |
| GNL | Global Net Lease Inc | 22,950 | $425K | 0.0% | $18.52 | — | — | Equity | 379378201 |
| MATV | Schweitzwer Mauduit International Incorp | 10,521 | $425K | 0.0% | $40.40 | — | — | Equity | 808541106 |
| CHCO | City Holding Company | 5,633 | $424K | 0.0% | $75.27 | — | — | Equity | 177835105 |
| DOX | Amdocs Ltd. | 5,481 | $424K | 0.0% | $77.36 | — | — | Equity | G02602103 |
| PTEN | Patterson-UTI Energy Inc. | 42,523 | $423K | 0.0% | $9.95 | — | — | Equity | 703481101 |
| NXPI | Nxp Semiconductors Nv | 2,058 | $423K | 0.0% | $205.54 | — | — | Equity | N6596X109 |
| FOSL | Fossil Group Inc | 29,558 | $422K | 0.0% | $14.28 | — | — | Equity | 34988V106 |
| CVRX | Cvrx Inc | 15,000 | $420K | 0.0% | $28.00 | — | — | Equity | 126638105 |
| SNPS | Synopsys Inc | 1,519 | $419K | 0.0% | $275.84 | — | — | Equity | 871607107 |
| LNTH | Lantheus Holdings Inc | 15,163 | $419K | 0.0% | $27.63 | — | — | Equity | 516544103 |
| — | Interprivate Iv Infratech-a | 42,592 | $414K | 0.0% | $9.72 | — | — | Equity | 46064T102 |
| — | Kimball International Incorporated -Cl B | 31,411 | $413K | 0.0% | $13.15 | — | — | Equity | 494274103 |
| PBF | Pbf Energy Inc | 27,003 | $413K | 0.0% | $15.29 | — | — | Equity | 69318G106 |
| — | Mr Cooper Group Inc | 12,500 | $413K | 0.0% | $33.04 | — | — | Call | 62482R107 |
| — | Hudson Executive Investment Corp Iii. | 41,247 | $412K | 0.0% | $9.99 | — | — | Equity | 44376L206 |
| DOCU | Docusign Inc | 1,474 | $412K | 0.0% | $279.51 | — | — | Equity | 256163106 |
| CWEN | Clearway Energy Inc-class C | 15,551 | $412K | 0.0% | $26.49 | — | — | Equity | 18539C204 |
| — | Inovalon Holdings Inc - A | 12,057 | $411K | 0.0% | $34.09 | — | — | Equity | 45781D101 |
| BY | Byline Bancorp Inc | 18,180 | $411K | 0.0% | $22.61 | — | — | Equity | 124411109 |
| ALLY | Ally Financial Inc | 8,204 | $409K | 0.0% | $49.85 | — | — | Equity | 02005N100 |
| — | Foot Locker Inc. | 6,617 | $408K | 0.0% | $61.66 | — | — | Equity | 344849104 |
| — | Meritor Inc | 17,255 | $404K | 0.0% | $23.41 | — | — | Equity | 59001K100 |
| VIPS | Vipshop Holdings Ltd - Ads - ADR | 20,095 | $404K | 0.0% | $20.10 | — | — | Depository Receipt | 92763W103 |
| RBBN | Ribbon Communications Inc | 52,964 | $403K | 0.0% | $7.61 | — | — | Equity | 762544104 |
| SMP | Standard Motor Products Incorporated | 9,215 | $399K | 0.0% | $43.30 | — | — | Equity | 853666105 |
| MELI | Mercadolibre Inc | 256 | $399K | 0.0% | $1558.59 | — | — | Equity | 58733R102 |
| — | Cornerstone Ondemand Inc | 7,710 | $398K | 0.0% | $51.62 | — | — | Equity | 21925Y103 |
| AHRT | Armada Hoffler Properties In | 29,978 | $398K | 0.0% | $13.28 | — | — | Equity | 04208T108 |
| — | Hh&L Acquisition Co. | 39,305 | $397K | 0.0% | $10.10 | — | — | Equity | G39714111 |
| FHN | First Horizon Corp | 22,988 | $397K | 0.0% | $17.27 | — | — | Equity | 320517105 |
| ACRE | Ares Commercial Real Estate | 26,982 | $396K | 0.0% | $14.68 | — | — | Equity | 04013V108 |
| DUK | Duke Energy Corporation | 4,010 | $396K | 0.0% | $98.75 | — | — | Equity | 26441C204 |
| UHT | Universal Health Realty Income Trust | 6,416 | $395K | 0.0% | $61.56 | — | — | Equity | 91359E105 |
| PRDO | Perdoceo Education Corp | 32,113 | $394K | 0.0% | $12.27 | — | — | Equity | 71363P106 |
| BILI | Bilibili Inc-adr | 3,227 | $393K | 0.0% | $121.78 | — | — | Depository Receipt | 090040106 |
| — | Supernova Partners Acquisition Co Iii Ltd. | 39,460 | $393K | 0.0% | $9.96 | — | — | Equity | G8T90F110 |
| INCY | Incyte Corp. | 4,674 | $393K | 0.0% | $84.08 | — | — | Equity | 45337C102 |
| — | Exterran Corp | 82,509 | $393K | 0.0% | $4.76 | — | — | Equity | 30227H106 |
| — | Forward Air Corporation | 4,367 | $392K | 0.0% | $89.76 | — | — | Equity | 349853101 |
| PEN | Penumbra Inc | 1,431 | $392K | 0.0% | $273.93 | — | — | Equity | 70975L107 |
| RICK | RCI Hospitality Holdings Inc | 5,857 | $388K | 0.0% | $66.25 | — | — | Equity | 74934Q108 |
| QFIN | 360 DigiTech Inc | 9,200 | $385K | 0.0% | $41.85 | — | — | Depository Receipt | 88557W101 |
| — | Invacare Corporation | 47,573 | $384K | 0.0% | $8.07 | — | — | Equity | 461203101 |
| MOH | Molina Healthcare Inc | 1,512 | $383K | 0.0% | $253.31 | — | — | Equity | 60855R100 |
| — | Luminar Technologies Inc-cl A | 17,500 | $383K | 0.0% | $21.89 | — | — | Call | 550424105 |
| URGN | Urogen Pharma Ltd | 25,048 | $382K | 0.0% | $15.25 | — | — | Equity | M96088105 |
| GLNG | Golar LNG Ltd | 28,856 | $382K | 0.0% | $13.24 | — | — | Equity | G9456A100 |
| — | Live Oak Mobility Acquisition Corp. | 37,942 | $381K | 0.0% | $10.04 | — | — | Equity | 538126202 |
| — | Liveperson Inc | 5,974 | $378K | 0.0% | $63.27 | — | — | Equity | 538146101 |
| — | Trean Insurance Group Inc | 25,008 | $377K | 0.0% | $15.08 | — | — | Equity | 89457R101 |
| — | Mgm Growth Properties Llc-a | 10,306 | $377K | 0.0% | $36.58 | — | — | Equity | 55303A105 |
| MRVL | Marvell Technology Inc | 6,458 | $377K | 0.0% | $58.38 | — | — | Equity | 573874104 |
| — | Rev Group Inc | 24,023 | $377K | 0.0% | $15.69 | — | — | Equity | 749527107 |
| — | Graphite Bio Inc | 12,000 | $369K | 0.0% | $30.75 | — | — | Equity | 38870X104 |
| LIVN | LivaNova PLC | 4,344 | $365K | 0.0% | $84.02 | — | — | Equity | G5509L101 |
| — | Accelerate Diagnostics Inc | 45,321 | $365K | 0.0% | $8.05 | — | — | Equity | 00430H102 |
| — | Dd3 Acquisition Corp Ii | 238,500 | $365K | 0.0% | $1.53 | — | — | Call | 23318M118 |
| FBNC | First Bancorp North Carolina | 8,735 | $357K | 0.0% | $40.87 | — | — | Equity | 318910106 |
| CARR | Carrier Global Corp | 7,301 | $355K | 0.0% | $48.62 | — | — | Equity | 14448C104 |
| IBB | iShares Biotechnology ETF | 2,166 | $354K | 0.0% | $163.43 | — | — | Exchange-Traded Fund | 464287556 |
| — | Montes Archimedes Acquisitio | 33,220 | $354K | 0.0% | $10.66 | — | — | Equity | 612657205 |
| ROP | Roper Technologies Inc | 750 | $353K | 0.0% | $470.67 | — | — | Equity | 776696106 |
| AAOI | Applied Optoelectronics Inc | 41,649 | $353K | 0.0% | $8.48 | — | — | Equity | 03823U102 |
| DLTR | Dollar Tree Inc | 3,514 | $350K | 0.0% | $99.60 | — | — | Equity | 256746108 |
| — | Live Oak Acquisition Corp Ii. | 32,736 | $349K | 0.0% | $10.66 | — | — | Equity | 53804W205 |
| — | Jacobs Engineering Group Incorporated | 2,605 | $348K | 0.0% | $133.59 | — | — | Equity | 469814107 |
| — | Boa Acquisition Corp. | 35,000 | $347K | 0.0% | $9.91 | — | — | Equity | 05601A208 |
| JOE | The St Joe Company | 7,726 | $345K | 0.0% | $44.65 | — | — | Equity | 790148100 |
| NSIT | Insight Enterprises Incorporated | 3,436 | $344K | 0.0% | $100.12 | — | — | Equity | 45765U103 |
| — | ABIOMED Incorporated | 1,100 | $343K | 0.0% | $311.82 | — | — | Put | 003654100 |
| VAL | Valaris Ltd | 11,832 | $342K | 0.0% | $28.90 | — | — | Equity | G9460G101 |
| GDS | Gds Holdings Ltd - Adr | 4,359 | $342K | 0.0% | $78.46 | — | — | Depository Receipt | 36165L108 |
| — | Sports Entertainment Acqui-a | 154,999 | $338K | 0.0% | $2.18 | — | — | Call | 84918M114 |
| SNEX | StoneX Group Inc | 5,557 | $337K | 0.0% | $60.64 | — | — | Equity | 861896108 |
| — | Franchise Group Inc - Cl A | 9,540 | $336K | 0.0% | $35.22 | — | — | Equity | 35180X105 |
| — | Hawaiian Holdings Inc | 13,700 | $335K | 0.0% | $24.45 | — | — | Put | 419879101 |
| — | Athena Technology Acquisition Corp. | 33,581 | $335K | 0.0% | $9.98 | — | — | Equity | 04687A208 |
| MTDR | Matador Resources Co | 9,300 | $335K | 0.0% | $36.02 | — | — | Put | 576485205 |
| CPRI | Capri Holdings Ltd | 5,817 | $333K | 0.0% | $57.25 | — | — | Equity | G1890L107 |
| SUPN | Supernus Pharmaceuticals Inc | 10,800 | $333K | 0.0% | $30.83 | — | — | Equity | 868459108 |
| CCK | Crown Holdings Inc. | 3,250 | $332K | 0.0% | $102.15 | — | — | Equity | 228368106 |
| AVD | American Vanguard Corporation | 18,930 | $331K | 0.0% | $17.49 | — | — | Equity | 030371108 |
| SAM | Boston Beer Company Incorporated | 320 | $327K | 0.0% | $1021.88 | — | — | Equity | 100557107 |
| OWL | Blue Owl Capital Inc - a | 25,332 | $326K | 0.0% | $12.87 | — | — | Equity | 09581B103 |
| EFA | iShares MSCI EAFE ETF - ETF | 4,121 | $325K | 0.0% | $78.86 | — | — | Exchange-Traded Fund | 464287465 |
| — | National Cinemedia Inc | 63,615 | $323K | 0.0% | $5.08 | — | — | Equity | 635309107 |
| EHC | Encompass Health Corp | 4,130 | $322K | 0.0% | $77.97 | — | — | Equity | 29261A100 |
| COLM | Columbia Sportswear Company | 3,269 | $322K | 0.0% | $98.50 | — | — | Equity | 198516106 |
| CALM | Cal-Maine Foods Inc | 8,900 | $322K | 0.0% | $36.18 | — | — | Put | 128030202 |
| VRE | Mack-Cali Realty Corp. | 18,675 | $320K | 0.0% | $17.14 | — | — | Equity | 554489104 |
| — | H&E Equipment Services Inc | 9,616 | $320K | 0.0% | $33.28 | — | — | Equity | 404030108 |
| OIS | OIL STS INTL INC | 40,633 | $319K | 0.0% | $7.85 | — | — | Equity | 678026105 |
| LEN | Lennar Corporation | 3,200 | $319K | 0.0% | $99.69 | — | — | Call | 526057104 |
| BILL | Bill.com Holdings Inc | 1,731 | $317K | 0.0% | $183.13 | — | — | Equity | 090043100 |
| — | Pacific Premier Bancorp Inc | 7,489 | $317K | 0.0% | $42.33 | — | — | Equity | 69478X105 |
| ESTA | Establishment Labs Holdings | 3,586 | $313K | 0.0% | $87.28 | — | — | Equity | G31249108 |
| FET | Forum Energy Technologies In | 13,331 | $313K | 0.0% | $23.48 | — | — | Equity | 34984V209 |
| RVLV | Revolve Group Inc - Class A | 4,546 | $313K | 0.0% | $68.85 | — | — | Equity | 76156B107 |
| — | Interprivate Iii Financial-a | 31,944 | $310K | 0.0% | $9.70 | — | — | Equity | 46064R106 |
| — | Interprivate Ii Acquisition Corp | 31,944 | $310K | 0.0% | $9.70 | — | — | Equity | 46064Q108 |
| NDAQ | Nasdaq Inc | 1,756 | $309K | 0.0% | $175.97 | — | — | Equity | 631103108 |
| LNC | Lincoln National Corporation | 4,900 | $308K | 0.0% | $62.86 | — | — | Put | 534187109 |
| HGV | Hilton Grand Vacations | 7,426 | $307K | 0.0% | $41.34 | — | — | Equity | 43283X105 |
| — | Curis Inc. | 38,039 | $307K | 0.0% | $8.07 | — | — | Equity | 231269200 |
| WU | Western Union Company | 13,337 | $306K | 0.0% | $22.94 | — | — | Equity | 959802109 |
| NOMD | Nomad Foods Ltd | 10,827 | $306K | 0.0% | $28.26 | — | — | Equity | G6564A105 |
| CNDT | Conduent Inc | 40,214 | $302K | 0.0% | $7.51 | — | — | Equity | 206787103 |
| EBS | Emergent Biosolutions Inc | 4,793 | $302K | 0.0% | $63.01 | — | — | Equity | 29089Q105 |
| — | Dicerna Pharmaceuticals Inc | 8,100 | $302K | 0.0% | $37.28 | — | — | Equity | 253031108 |
| — | Broadmark Realty Capital Inc | 28,398 | $301K | 0.0% | $10.60 | — | — | Equity | 11135B100 |
| CERS | Cerus Corp | 50,933 | $301K | 0.0% | $5.91 | — | — | Equity | 157085101 |
| TPL | Texas Pacific Land Corp | 188 | $301K | 0.0% | $1601.06 | — | — | Equity | 88262P102 |
| — | First Reserve Sustainable Growth Corp. | 30,000 | $300K | 0.0% | $10.00 | — | — | Equity | 336169206 |
| — | Concert Pharmaceuticals Inc | 70,915 | $299K | 0.0% | $4.22 | — | — | Equity | 206022105 |
| EFSC | Enterprise Financial Services Corp | 6,432 | $298K | 0.0% | $46.33 | — | — | Equity | 293712105 |
| UNF | Unifirst Corp STK | 1,272 | $298K | 0.0% | $234.28 | — | — | Equity | 904708104 |
| — | Contango Oil & Gas | 68,721 | $297K | 0.0% | $4.32 | — | — | Equity | 21075N204 |
| RJF | Raymond James Financial Incorporated | 2,287 | $297K | 0.0% | $129.86 | — | — | Equity | 754730109 |
| — | Hill-Rom Holdings Inc | 2,602 | $296K | 0.0% | $113.76 | — | — | Equity | 431475102 |
| — | Encore Wire Corporation | 3,891 | $295K | 0.0% | $75.82 | — | — | Equity | 292562105 |
| LPX | Louisiana-Pacific Corporation | 4,900 | $294K | 0.0% | $60.00 | — | — | Put | 546347105 |
| ARAY | Accuray Inc | 65,103 | $294K | 0.0% | $4.52 | — | — | Equity | 004397105 |
| HTBK | Heritage Commerce Corp | 26,262 | $292K | 0.0% | $11.12 | — | — | Equity | 426927109 |
| — | Sumo Logic Inc | 14,095 | $291K | 0.0% | $20.65 | — | — | Equity | 86646P103 |
| — | Motive Capital Corp. | 28,952 | $291K | 0.0% | $10.05 | — | — | Equity | G6293A129 |
| — | CIT Group Inc. | 5,597 | $289K | 0.0% | $51.63 | — | — | Equity | 125581801 |
| — | Luminex Corporation | 7,827 | $288K | 0.0% | $36.80 | — | — | Equity | 55027E102 |
| GNW | Genworth Financial Inc - CL A | 73,703 | $287K | 0.0% | $3.89 | — | — | Equity | 37247D106 |
| AOUT | American Outdoor Brands Inc | 8,141 | $286K | 0.0% | $35.13 | — | — | Equity | 02875D109 |
| CVE | Cenovus Energy Inc | 29,858 | $286K | 0.0% | $9.58 | — | — | Equity | 15135U109 |
| PKG | Packaging Corp Of America | 2,100 | $286K | 0.0% | $136.19 | — | — | Call | 695156109 |
| BK | Bank of New York Mellon Corp | 5,573 | $286K | 0.0% | $51.32 | — | — | Equity | 064058100 |
| — | Retail Value Inc | 13,117 | $285K | 0.0% | $21.73 | — | — | Equity | 76133Q102 |
| BRC | Brady Corporation (CL A) | 5,048 | $283K | 0.0% | $56.06 | — | — | Equity | 104674106 |
| DRI | Darden Restaurants Inc | 1,939 | $283K | 0.0% | $145.95 | — | — | Equity | 237194105 |
| GME | GameStop Corporation | 1,320 | $283K | 0.0% | $214.39 | — | — | Equity | 36467W109 |
| ANAB | Anaptysbio Inc | 10,902 | $283K | 0.0% | $25.96 | — | — | Equity | 032724106 |
| HOG | Harley Davidson Incorporated | 6,159 | $282K | 0.0% | $45.79 | — | — | Equity | 412822108 |
| — | VOXX International Corp | 20,087 | $281K | 0.0% | $13.99 | — | — | Equity | 91829F104 |
| ULH | Universal Logistics Holdings Inc | 12,078 | $281K | 0.0% | $23.27 | — | — | Equity | 91388P105 |
| SPWH | Sportsman's Warehouse Holdin | 15,811 | $281K | 0.0% | $17.77 | — | — | Equity | 84920Y106 |
| UI | Ubiquiti Inc | 900 | $281K | 0.0% | $312.22 | — | — | Put | 90353W103 |
| — | Akoya Biosciences Inc | 14,444 | $279K | 0.0% | $19.32 | — | — | Equity | 00974H104 |
| CDNA | Caredx Inc | 3,045 | $279K | 0.0% | $91.63 | — | — | Equity | 14167L103 |
| — | Avaya Holdings Corp | 10,382 | $279K | 0.0% | $26.87 | — | — | Equity | 05351X101 |
| — | SP Plus Corp | 9,095 | $278K | 0.0% | $30.57 | — | — | Equity | 78469C103 |
| — | Sirius XM Holdings Inc | 42,300 | $277K | 0.0% | $6.55 | — | — | Call | 82968B103 |
| QTWO | Q2 Holdings Inc | 2,693 | $276K | 0.0% | $102.49 | — | — | Equity | 74736L109 |
| MMS | MAXIMUS Incorporated | 3,110 | $274K | 0.0% | $88.10 | — | — | Equity | 577933104 |
| — | WW International Inc | 7,573 | $274K | 0.0% | $36.18 | — | — | Equity | 98262P101 |
| — | Sensei Biotherapeutics Inc | 28,111 | $274K | 0.0% | $9.75 | — | — | Equity | 81728A108 |
| — | Galecto Inc | 54,100 | $274K | 0.0% | $5.06 | — | — | Equity | 36322Q107 |
| PDFS | PDF SOLUTIONS INC | 15,026 | $273K | 0.0% | $18.17 | — | — | Equity | 693282105 |
| HEI | Heico Corp.-NEW | 1,950 | $272K | 0.0% | $139.49 | — | — | Equity | 422806109 |
| GSL | Global Ship Lease Inc - CL A (NYSE) | 13,893 | $272K | 0.0% | $19.58 | — | — | Equity | Y27183600 |
| VNET | 21vianet Group Inc-adr | 11,872 | $272K | 0.0% | $22.91 | — | — | Depository Receipt | 90138A103 |
| AHCO | AdaptHealth Corp -a | 9,905 | $271K | 0.0% | $27.36 | — | — | Equity | 00653Q102 |
| ADC | Agree Reality Corporation | 3,810 | $269K | 0.0% | $70.60 | — | — | Equity | 008492100 |
| — | Carlotz Inc | 49,158 | $268K | 0.0% | $5.45 | — | — | Equity | 142552108 |
| SRCE | First Source Corporation | 5,693 | $264K | 0.0% | $46.37 | — | — | Equity | 336901103 |
| AWK | American Water Works Co Inc | 1,700 | $262K | 0.0% | $154.12 | — | — | Put | 030420103 |
| XLV | AMEX Health Care Select Sector SPDR Fund | 2,073 | $261K | 0.0% | $125.90 | — | — | Exchange-Traded Fund | 81369Y209 |
| — | Burgerfi International Inc | 25,899 | $259K | 0.0% | $10.00 | — | — | Equity | 12122L101 |
| — | Lazard Growth Acquisition Corp I. | 25,944 | $259K | 0.0% | $9.98 | — | — | Equity | G54035129 |
| TRN | Trinity Industries Inc. | 9,639 | $259K | 0.0% | $26.87 | — | — | Equity | 896522109 |
| — | BlackRock Capital Investment Corp | 65,734 | $258K | 0.0% | $3.92 | — | — | Equity | 092533108 |
| FINV | FinVolution Group | 26,861 | $256K | 0.0% | $9.53 | — | — | Depository Receipt | 31810T101 |
| SONO | Sonos Inc | 7,224 | $255K | 0.0% | $35.30 | — | — | Equity | 83570H108 |
| — | Vocera Communications Inc | 6,399 | $255K | 0.0% | $39.85 | — | — | Equity | 92857F107 |
| RITM | New Residential Investment Corp | 24,100 | $255K | 0.0% | $10.58 | — | — | Call | 64828T201 |
| TEX | Terex Corp. | 5,318 | $253K | 0.0% | $47.57 | — | — | Equity | 880779103 |
| XLE | AMEX Energy Select Sector SPDR | 4,704 | $253K | 0.0% | $53.78 | — | — | Exchange-Traded Fund | 81369Y506 |
| BHR | Braemar Hotels & Resorts Inc | 40,687 | $253K | 0.0% | $6.22 | — | — | Equity | 10482B101 |
| — | Tpg Pace Beneficial Ii Corp | 25,000 | $252K | 0.0% | $10.08 | — | — | Equity | G89826104 |
| CNNE | Cannae Holdings Inc | 7,362 | $250K | 0.0% | $33.96 | — | — | Equity | 13765N107 |
| — | Seaport Global Acqui-class A | 24,996 | $249K | 0.0% | $9.96 | — | — | Equity | 812227106 |
| — | Powered Brands. | 24,875 | $249K | 0.0% | $10.01 | — | — | Equity | G7209M124 |
| RIOT | Riot Blockchain Inc | 6,571 | $248K | 0.0% | $37.74 | — | — | Equity | 767292105 |
| — | Peridot Acquisition Corp. Ii | 24,855 | $248K | 0.0% | $9.98 | — | — | Equity | G7008B113 |
| AVAV | Aerovironment Inc | 2,475 | $248K | 0.0% | $100.20 | — | — | Equity | 008073108 |
| EGBN | Eagle Bancorp Inc | 4,402 | $247K | 0.0% | $56.11 | — | — | Equity | 268948106 |
| FSP | Franklin Street Properties C | 47,013 | $247K | 0.0% | $5.25 | — | — | Equity | 35471R106 |
| — | Cano Health Inc-cl A | 66,666 | $246K | 0.0% | $3.69 | — | — | Call | 13781Y111 |
| — | Mesa Air Group Inc | 26,400 | $246K | 0.0% | $9.32 | — | — | Equity | 590479135 |
| ROK | Rockwell Automation Corporation | 861 | $246K | 0.0% | $285.71 | — | — | Equity | 773903109 |
| — | Singular Genomics Systems Inc | 8,870 | $244K | 0.0% | $27.51 | — | — | Equity | 82933R100 |
| DK | Delek US Holdings Inc | 11,183 | $242K | 0.0% | $21.64 | — | — | Equity | 24665A103 |
| RITM | New Residential Investment Corp | 22,900 | $242K | 0.0% | $10.57 | — | — | Put | 64828T201 |
| EWBC | East-West Bank | 3,360 | $241K | 0.0% | $71.73 | — | — | Equity | 27579R104 |
| REAL | Realreal Inc/the | 12,150 | $240K | 0.0% | $19.75 | — | — | Equity | 88339P101 |
| MSCI | Msci Inc | 451 | $240K | 0.0% | $532.15 | — | — | Equity | 55354G100 |
| — | XL Fleet Corp | 28,710 | $239K | 0.0% | $8.32 | — | — | Equity | 9837FR100 |
| — | New Frontier Health Corp | 21,387 | $239K | 0.0% | $11.18 | — | — | Equity | G6461G106 |
| TRIRW | Triterras Inc-class A | 150,000 | $239K | 0.0% | $1.59 | — | — | Call | G9103H110 |
| FORR | Forrester Research Incorporated | 5,218 | $239K | 0.0% | $45.80 | — | — | Equity | 346563109 |
| SIGA | SIGA Technologies Incorporated | 37,962 | $238K | 0.0% | $6.27 | — | — | Equity | 826917106 |
| — | Vector Acquisition Corp Ii-a | 23,978 | $238K | 0.0% | $9.93 | — | — | Equity | G9460A104 |
| ALEC | Alector Inc | 11,445 | $238K | 0.0% | $20.80 | — | — | Equity | 014442107 |
| MTLS | Materialise Nv-adr | 9,820 | $237K | 0.0% | $24.13 | — | — | Depository Receipt | 57667T100 |
| — | Hersha Hospitality Trust | 22,035 | $237K | 0.0% | $10.76 | — | — | Equity | 427825500 |
| — | Tcv Acquisition Corp | 23,900 | $237K | 0.0% | $9.92 | — | — | Equity | G8704C124 |
| TCX | Tucows Inc. | 2,943 | $236K | 0.0% | $80.19 | — | — | Equity | 898697206 |
| SCI | Service Corporation International | 4,400 | $236K | 0.0% | $53.64 | — | — | Put | 817565104 |
| ROP | Roper Technologies Inc | 500 | $235K | 0.0% | $470.00 | — | — | Call | 776696106 |
| BMRN | Biomarin Pharmaceutical Inc. | 2,814 | $235K | 0.0% | $83.51 | — | — | Equity | 09061G101 |
| — | Nevro Corp | 1,411 | $234K | 0.0% | $165.84 | — | — | Equity | 64157F103 |
| BZH | Beazer Homes USA Inc. | 12,096 | $233K | 0.0% | $19.26 | — | — | Equity | 07556Q881 |
| LYV | Live Nation Entertainment Inc | 2,665 | $233K | 0.0% | $87.43 | — | — | Equity | 538034109 |
| OXM | Oxford Inds Inc | 2,351 | $232K | 0.0% | $98.68 | — | — | Equity | 691497309 |
| AIN | Albany International Corporation-CL A | 2,590 | $231K | 0.0% | $89.19 | — | — | Equity | 012348108 |
| — | Zuora Inc | 13,198 | $228K | 0.0% | $17.28 | — | — | Equity | 98983V106 |
| CBRL | Cracker Barrel Old Country Store Inc | 1,533 | $228K | 0.0% | $148.73 | — | — | Equity | 22410J106 |
| WTTR | Select Energy Services Inc-a | 37,510 | $227K | 0.0% | $6.05 | — | — | Equity | 81617J301 |
| GLUE | Monte Rosa Therapeutics Inc | 10,000 | $227K | 0.0% | $22.70 | — | — | Equity | 61225M102 |
| AFIB | Acutus Medical Inc | 13,365 | $227K | 0.0% | $16.98 | — | — | Equity | 005111109 |
| — | Kellogg Company | 3,523 | $227K | 0.0% | $64.43 | — | — | Equity | 487836108 |
| — | Kaman Corporation | 4,500 | $227K | 0.0% | $50.44 | — | — | Equity | 483548103 |
| BBWI | Bath & Body Works Inc | 3,143 | $226K | 0.0% | $71.91 | — | — | Equity | 070830104 |
| REKR | Rekor Systems Inc | 22,245 | $226K | 0.0% | $10.16 | — | — | Equity | 759419104 |
| NVGS | Navigator Holdings Ltd | 20,550 | $225K | 0.0% | $10.95 | — | — | Equity | Y62132108 |
| — | II-Vi Inc | 3,081 | $224K | 0.0% | $72.70 | — | — | Equity | 902104108 |
| STN | Stantec Inc | 5,006 | $223K | 0.0% | $44.55 | — | — | Equity | 85472N109 |
| THRM | Gentherm Inc | 3,128 | $222K | 0.0% | $70.97 | — | — | Equity | 37253A103 |
| — | Atrion Corporation | 358 | $222K | 0.0% | $620.11 | — | — | Equity | 049904105 |
| SSYS | Stratasys Ltd | 8,500 | $221K | 0.0% | $26.00 | — | — | Call | M85548101 |
| — | Kraton Corp | 6,779 | $219K | 0.0% | $32.31 | — | — | Equity | 50077C106 |
| KMPR | Kemper Corp | 2,962 | $219K | 0.0% | $73.94 | — | — | Equity | 488401100 |
| — | CureVac NV | 2,972 | $218K | 0.0% | $73.35 | — | — | Equity | N2451R105 |
| — | Global Synergy Acquisition Corp. | 21,569 | $218K | 0.0% | $10.11 | — | — | Equity | G3934J114 |
| TSLX | Sixth Street Specialty Lending Inc | 9,774 | $217K | 0.0% | $22.20 | — | — | Equity | 83012A109 |
| WASH | Washington Trust Bancorp Incorporated | 4,217 | $217K | 0.0% | $51.46 | — | — | Equity | 940610108 |
| — | Gores Metropoulos Ii Inc | 21,836 | $216K | 0.0% | $9.89 | — | — | Equity | 382873107 |
| HUM | Humana Inc. | 489 | $216K | 0.0% | $441.72 | — | — | Equity | 444859102 |
| AWK | American Water Works Co Inc | 1,400 | $216K | 0.0% | $154.29 | — | — | Call | 030420103 |
| DAVA | Endava Plc- Adr | 1,907 | $216K | 0.0% | $113.27 | — | — | Depository Receipt | 29260V105 |
| FUBO | Fubotv Inc | 6,694 | $215K | 0.0% | $32.12 | — | — | Equity | 35953D104 |
| GWRE | Guidewire Software Inc | 1,900 | $215K | 0.0% | $113.16 | — | — | Call | 40171V100 |
| KBE | SPDR S&P Bank ETF | 4,172 | $214K | 0.0% | $51.29 | — | — | Exchange-Traded Fund | 78464A797 |
| EVC | Entravision Communications Corp | 32,100 | $214K | 0.0% | $6.67 | — | — | Equity | 29382R107 |
| BFH | ALLIANCE DATA SYS CORP | 2,032 | $212K | 0.0% | $104.33 | — | — | Equity | 018581108 |
| — | American Campus Communities Inc | 4,545 | $212K | 0.0% | $46.64 | — | — | Equity | 024835100 |
| HLIO | Helios Technologies Inc | 2,701 | $211K | 0.0% | $78.12 | — | — | Equity | 42328H109 |
| — | Liberty SiriusXM Group - A | 4,524 | $211K | 0.0% | $46.64 | — | — | Equity | 531229409 |
| — | Terminix Global Holdings Inc | 4,432 | $211K | 0.0% | $47.61 | — | — | Equity | 88087E100 |
| FFWM | First Foundation Inc | 9,391 | $211K | 0.0% | $22.47 | — | — | Equity | 32026V104 |
| — | Oatly Group Ab - ADR | 8,588 | $210K | 0.0% | $24.45 | — | — | Depository Receipt | 67421J108 |
| NHC | National Healthcare Corporation | 2,992 | $209K | 0.0% | $69.85 | — | — | Equity | 635906100 |
| MMYT | MakeMyTrip Ltd. | 6,957 | $209K | 0.0% | $30.04 | — | — | Equity | V5633W109 |
| WSFS | WSFS Financial Corp. | 4,475 | $208K | 0.0% | $46.48 | — | — | Equity | 929328102 |
| — | Vonage Holdings | 14,402 | $208K | 0.0% | $14.44 | — | — | Equity | 92886T201 |
| — | Desktop Metal Inc | 18,048 | $208K | 0.0% | $11.52 | — | — | Equity | 25058X105 |
| CSTAF | Constellation Acquisition Corp I | 21,242 | $208K | 0.0% | $9.79 | — | — | Equity | G2R18K105 |
| MDLZ | Mondelez International Inc | 3,330 | $208K | 0.0% | $62.46 | — | — | Equity | 609207105 |
| — | Landos Biopharma Inc | 17,793 | $206K | 0.0% | $11.58 | — | — | Equity | 515069102 |
| DSP | Viant Technology Inc -a | 6,911 | $206K | 0.0% | $29.81 | — | — | Equity | 92557A101 |
| IPSC | Century Therapeutics Inc | 7,000 | $205K | 0.0% | $29.29 | — | — | Equity | 15673T100 |
| — | Callon Petroleum Corp | 3,548 | $205K | 0.0% | $57.78 | — | — | Equity | 13123X508 |
| — | Fuelcell Energy Inc. | 23,041 | $205K | 0.0% | $8.90 | — | — | Equity | 35952H601 |
| OPRT | Oportun Financial Corp | 10,161 | $204K | 0.0% | $20.08 | — | — | Equity | 68376D104 |
| OPFI | OppFi Inc - a | 20,000 | $204K | 0.0% | $10.20 | — | — | Equity | 68386H103 |
| — | Odp Corp/the | 4,239 | $204K | 0.0% | $48.12 | — | — | Equity | 88337F105 |
| LBRDA | Liberty Broadband A | 7,235 | $204K | 0.0% | $28.20 | — | — | Preferred Equity | 530307107 |
| VALN | Valneva Se - ADR | 7,700 | $203K | 0.0% | $26.36 | — | — | Depository Receipt | 92025Y103 |
| NTGR | Netgear Inc | 5,300 | $203K | 0.0% | $38.30 | — | — | Put | 64111Q104 |
| — | CIM Commercial Trust Corp | 22,560 | $202K | 0.0% | $8.95 | — | — | Equity | 125525584 |
| — | Cardiovascular Systems Inc | 4,704 | $201K | 0.0% | $42.73 | — | — | Equity | 141619106 |
| GOTU | Gaotu Techedu Inc | 13,546 | $200K | 0.0% | $14.76 | — | — | Depository Receipt | 36257Y109 |
| TCPC | Blackrock Tcp Capital Corp | 14,371 | $199K | 0.0% | $13.85 | — | — | Equity | 09259E108 |
| — | Lyell Immunopharma Inc | 11,954 | $194K | 0.0% | $16.23 | — | — | Equity | 55083R104 |
| — | Capstead Mortgage Corporation | 31,634 | $194K | 0.0% | $6.13 | — | — | Equity | 14067E506 |
| AKBA | Akebia Therapeutics Inc | 51,044 | $193K | 0.0% | $3.78 | — | — | Equity | 00972D105 |
| — | Us Silica Holdings Inc | 16,541 | $191K | 0.0% | $11.55 | — | — | Equity | 90346E103 |
| — | Redball Acquisition Corp - A | 166,665 | $180K | 0.0% | $1.08 | — | — | Call | G7417R113 |
| CTLP | Cantaloupe Inc | 15,000 | $178K | 0.0% | $11.87 | — | — | Equity | 138103106 |
| — | Doma Holdings Inc-a | 133,333 | $176K | 0.0% | $1.32 | — | — | Call | 25703A112 |
| — | Live Oak Acquisition Corp Ii | 16,965 | $168K | 0.0% | $9.90 | — | — | Equity | 53804W106 |
| — | Douyu International Hold-adr | 23,478 | $161K | 0.0% | $6.86 | — | — | Depository Receipt | 25985W105 |
| INVZ | Innoviz Technologies Ltd | 14,858 | $157K | 0.0% | $10.57 | — | — | Equity | M5R635108 |
| — | Annaly Capital Management Inc | 17,470 | $155K | 0.0% | $8.87 | — | — | Equity | 035710409 |
| — | Brookline Capital Acquisition Corp | 99,999 | $152K | 0.0% | $1.52 | — | — | Call | 11374E112 |
| — | Motion Acquisition Corp | 100,000 | $149K | 0.0% | $1.49 | — | — | Call | 61980M115 |
| — | Optinose Inc | 47,160 | $147K | 0.0% | $3.12 | — | — | Equity | 68404V100 |
| — | Mersana Therapeutics Inc | 10,449 | $142K | 0.0% | $13.59 | — | — | Equity | 59045L106 |
| — | Alight Inc | 66,666 | $139K | 0.0% | $2.09 | — | — | Call | 01626W119 |
| — | Pine Island Acquisition Corp | 13,600 | $138K | 0.0% | $10.15 | — | — | Equity | 722615200 |
| — | Ziopharm Oncology Inc | 52,097 | $138K | 0.0% | $2.65 | — | — | Equity | 98973P101 |
| — | Medtech Acquisition Corp/Ny | 133,333 | $136K | 0.0% | $1.02 | — | — | Call | 58507N113 |
| CX | Cemex SA - ADR | 15,306 | $129K | 0.0% | $8.43 | — | — | Depository Receipt | 151290889 |
| CMRE | Costamare Inc | 10,937 | $129K | 0.0% | $11.79 | — | — | Equity | Y1771G102 |
| — | NEW SENIOR INVESTMENT GR | 14,556 | $128K | 0.0% | $8.79 | — | — | Equity | 648691103 |
| — | Reneo Pharmaceuticals Inc | 13,406 | $125K | 0.0% | $9.32 | — | — | Equity | 75974E103 |
| — | Orchid Island Capital Inc | 23,500 | $122K | 0.0% | $5.19 | — | — | Equity | 68571X103 |
| — | Prospector Capital Corp. | 12,042 | $120K | 0.0% | $9.97 | — | — | Equity | G7273A121 |
| PGEN | Precigen Inc | 18,008 | $117K | 0.0% | $6.50 | — | — | Equity | 74017N105 |
| — | Gores Holdings Viii Inc. | 11,686 | $117K | 0.0% | $10.01 | — | — | Equity | 382863207 |
| — | Sirius XM Holdings Inc | 17,493 | $114K | 0.0% | $6.52 | — | — | Equity | 82968B103 |
| — | 26 Capital Acquisition Corp | 100,000 | $109K | 0.0% | $1.09 | — | — | Call | 90138P118 |
| — | MFA Financial Inc | 22,641 | $104K | 0.0% | $4.59 | — | — | Equity | 55272X102 |
| EM | Smart Share Global Ltd - ADR | 16,667 | $101K | 0.0% | $6.06 | — | — | Depository Receipt | 83193E102 |
| — | Bellerophon Therapeutics Inc | 20,000 | $97,000 | 0.0% | $4.85 | — | — | Equity | 078771300 |
| — | B Riley Principal 150 Merger Corp | 81,163 | $97,000 | 0.0% | $1.20 | — | — | Call | 05601V111 |
| — | Proshares Ultrapro Short Qqq | 10,410 | $95,000 | 0.0% | $9.13 | — | — | Exchange-Traded Fund | 74347G861 |
| AUTL | Autolus Therapeutics Plc - ADR | 13,991 | $93,000 | 0.0% | $6.65 | — | — | Depository Receipt | 05280R100 |
| — | Agenus Inc | 16,837 | $92,000 | 0.0% | $5.46 | — | — | Equity | 00847G705 |
| — | Washington Prime Group Inc | 39,094 | $85,000 | 0.0% | $2.17 | — | — | Equity | 93964W405 |
| — | Centennial Resource Develo-a | 12,257 | $83,000 | 0.0% | $6.77 | — | — | Equity | 15136A102 |
| — | Pontem Corp | 78,566 | $78,000 | 0.0% | $0.99 | — | — | Call | G71707122 |
| — | Cohn Robbins Holdings-cl A | 66,666 | $78,000 | 0.0% | $1.17 | — | — | Call | G23726113 |
| — | Sesen Bio Inc | 16,127 | $75,000 | 0.0% | $4.65 | — | — | Equity | 817763105 |
| — | Trivago NV | 21,020 | $70,000 | 0.0% | $3.33 | — | — | Depository Receipt | 89686D105 |
| LXRX | Lexicon Pharmaceuticals Inc | 15,061 | $69,000 | 0.0% | $4.58 | — | — | Equity | 528872302 |
| — | LiveVox Holdings Inc -a | 49,803 | $66,000 | 0.0% | $1.33 | — | — | Call | 53838L118 |
| — | Kala Pharmaceuticals Inc | 11,912 | $63,000 | 0.0% | $5.29 | — | — | Equity | 483119103 |
| — | Gs Acquisition Holdings-a | 24,999 | $55,000 | 0.0% | $2.20 | — | — | Call | 36258Q113 |
| HMY | Harmony Gold - ADR | 14,516 | $54,000 | 0.0% | $3.72 | — | — | Depository Receipt | 413216300 |
| — | Lazard Growth Acquisition Co | 40,663 | $47,000 | 0.0% | $1.16 | — | — | Call | G54035111 |
| — | Gtt Communications Inc | 19,367 | $47,000 | 0.0% | $2.43 | — | — | Equity | 362393100 |
| — | Slam Corp-a | 40,130 | $43,000 | 0.0% | $1.07 | — | — | Call | G8210L121 |
| — | Servicesource International | 27,995 | $39,000 | 0.0% | $1.39 | — | — | Equity | 81763U100 |
| — | Leo Holdings Corp Ii | 37,499 | $36,000 | 0.0% | $0.96 | — | — | Call | G5463R128 |
| GERN | Geron Corp | 24,992 | $35,000 | 0.0% | $1.40 | — | — | Equity | 374163103 |
| — | Liberty Media Acquisition Corp | 15,000 | $33,000 | 0.0% | $2.20 | — | — | Call | 53073L112 |
| ORGNW | Origin Materials Inc - A | 16,665 | $32,000 | 0.0% | $1.92 | — | — | Call | 68622D114 |
| — | Hudson Executive Investment Corp Ii | 25,403 | $30,000 | 0.0% | $1.18 | — | — | Call | 443760111 |
| — | Senior Connect Acquisition Corp I | 33,443 | $28,000 | 0.0% | $0.84 | — | — | Call | 81723H116 |
| — | Churchill Capital Corp Iii-a | 12,499 | $28,000 | 0.0% | $2.24 | — | — | Call | 62548M118 |
| — | Seaport Global Acqui-class A | 18,747 | $16,000 | 0.0% | $0.85 | — | — | Call | 812227114 |
| CLIMW | Climate Real Impact Solutions Ii Acquisition Corp | 10,561 | $15,000 | 0.0% | $1.42 | — | — | Call | 187171111 |
| — | Gran Tierra Energy Inc | 10,630 | $8,000 | 0.0% | $0.75 | — | — | Equity | 38500T101 |